| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.907.545 $ | 99,64 | 9.439.152 | |||||||
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 1.175.063 $ | 4,90 | 88.751 | |
| Trainline PLC | Trainline PLC | EC | GB00BKDTK925 | Long | Börsenkurs (Stufe 1) | 1.149.991 $ | 4,79 | 384.168 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.051.976 $ | 4,38 | 14.625 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.025.520 $ | 4,27 | 8.121 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.012.684 $ | 4,22 | 4.386 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.006.266 $ | 4,19 | 239 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 995.633 $ | 4,15 | 93.399 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 989.626 $ | 4,12 | 74.408 | |
| eDreams ODIGEO SA | eDreams ODIGEO SA | EC | LU1048328220 | Long | Börsenkurs (Stufe 1) | 954.866 $ | 3,98 | 269.944 | |
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 946.759 $ | 3,95 | 169.670 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 939.736 $ | 3,92 | 18.874 | |
| TravelSky Technology Ltd | TravelSky Technology Ltd | EC | Y8972V101 | Long | Börsenkurs (Stufe 1) | 929.073 $ | 3,87 | 753.270 | |
| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | EC | G8918W106 | Long | Börsenkurs (Stufe 1) | 923.195 $ | 3,85 | 402.113 | |
| HBX Group International PLC | HBX Group International PLC | EC | GB00BNXJB679 | Long | Börsenkurs (Stufe 1) | 922.308 $ | 3,84 | 124.684 | |
| Corporate Travel Management Lt | Corporate Travel Management Ltd | EC | AU000000CTD3 | Long | Schätzwert (Stufe 3) | 888.881 $ | 3,70 | 170.767 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 884.923 $ | 3,69 | 15.777 | |
| SiteMinder Ltd | SiteMinder Ltd | EC | Q8511R107 | Long | Börsenkurs (Stufe 1) | 881.704 $ | 3,67 | 450.122 | |
| Sabre Corp | Sabre Corp | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 877.782 $ | 3,66 | 605.367 | |
| WEB Travel Group Ltd | WEB Travel Group Ltd | EC | Q9570B108 | Long | Börsenkurs (Stufe 1) | 860.656 $ | 3,59 | 481.463 | |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd | EC | AU000000FLT9 | Long | Börsenkurs (Stufe 1) | 842.268 $ | 3,51 | 115.363 | |
| Hana Tour Service Inc | Hana Tour Service Inc | EC | Y2997Y109 | Long | Börsenkurs (Stufe 1) | 842.115 $ | 3,51 | 32.286 | |
| On the Beach Group PLC | On the Beach Group PLC | EC | GB00BYM1K758 | Long | Börsenkurs (Stufe 1) | 780.536 $ | 3,25 | 376.524 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 690.797 $ | 2,88 | 18.525 | |
| CVC Brasil Operadora e Agencia | CVC Brasil Operadora e Agencia de Viagens SA | EC | BRCVCBACNOR1 | Long | Börsenkurs (Stufe 1) | 580.856 $ | 2,42 | 1.547.551 | |
| Hostelworld Group Plc | Hostelworld Group Plc | EC | GB00BYYN4225 | Long | Börsenkurs (Stufe 1) | 498.843 $ | 2,08 | 374.537 | |
| accesso Technology Group PLC | accesso Technology Group PLC | EC | GB0001771426 | Long | Börsenkurs (Stufe 1) | 338.348 $ | 1,41 | 103.458 | |
| Webjet Group Ltd | Webjet Group Ltd | EC | AU0000350118 | Long | Börsenkurs (Stufe 1) | 337.981 $ | 1,41 | 931.087 | |
| Dida Inc | Dida Inc | EC | KYG2866S1003 | Long | Börsenkurs (Stufe 1) | 305.978 $ | 1,28 | 1.790.247 | |
| Lastminute.com NV | Lastminute.com NV | EC | NL0010733960 | Long | Börsenkurs (Stufe 1) | 273.180 $ | 1,14 | 19.426 | |
| 23.907.545 $ | 99,64 | 9.439.152 |