| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 255.752.402 $ | 99,96 | 5.538.876 | |||||||
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 15.614.736 $ | 6,10 | 52.978 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 14.047.597 $ | 5,49 | 134.620 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 13.489.371 $ | 5,27 | 89.027 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 13.367.166 $ | 5,22 | 156.818 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 12.256.994 $ | 4,79 | 116.456 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 11.782.546 $ | 4,61 | 31.603 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 11.691.155 $ | 4,57 | 36.479 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 11.606.486 $ | 4,54 | 237.400 | |
| Tripadvisor, Inc. | Tripadvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 9.089.199 $ | 3,55 | 641.666 | |
| Lindblad Expeditions Holdings, Inc. | Lindblad Expeditions Holdings, Inc. | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 8.917.335 $ | 3,49 | 301.465 | |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 8.634.618 $ | 3,37 | 235.983 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 7.970.550 $ | 3,12 | 79.238 | |
| Manchester United PLC | Manchester United PLC, Class A | EC | G5784H106 | Long | Börsenkurs (Stufe 1) | 7.517.045 $ | 2,94 | 326.686 | |
| Maplebear Inc. | Maplebear Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 7.089.170 $ | 2,77 | 158.950 | |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 7.054.611 $ | 2,76 | 91.310 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 7.019.843 $ | 2,74 | 123.220 | |
| Super Group (SGHC) Ltd. | Super Group (SGHC) Ltd. | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 6.969.942 $ | 2,72 | 497.853 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp., Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 6.922.469 $ | 2,71 | 17.584 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 6.881.157 $ | 2,69 | 48.036 | |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 6.708.165 $ | 2,62 | 54.649 | |
| Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 6.632.104 $ | 2,59 | 246.455 | |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc., Series C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 6.617.964 $ | 2,59 | 130.198 | |
| Restaurant Brands International Inc. | Restaurant Brands International Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 6.322.714 $ | 2,47 | 85.419 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 6.316.243 $ | 2,47 | 56.653 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 6.228.811 $ | 2,43 | 34.260 | |
| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc., Class A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 6.022.033 $ | 2,35 | 737.091 | |
| Hilton Grand Vacations Inc. | Hilton Grand Vacations Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 5.969.778 $ | 2,33 | 129.384 | |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 5.808.061 $ | 2,27 | 437.354 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 5.774.727 $ | 2,26 | 99.171 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 5.429.811 $ | 2,12 | 150.870 | |
| 255.752.402 $ | 99,96 | 5.538.876 |