| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 245.374.094 $ | 100,20 | 5.368.697 | |||||||
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 15.319.213 $ | 6,26 | 61.679 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 13.647.905 $ | 5,57 | 97.235 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 12.876.526 $ | 5,26 | 35.601 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 12.121.236 $ | 4,95 | 221.960 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 10.247.228 $ | 4,18 | 386.542 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 10.182.719 $ | 4,16 | 38.606 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 10.157.796 $ | 4,15 | 135.963 | |
| Lionsgate Studios Corp. | Lionsgate Studios Corp. | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 10.086.364 $ | 4,12 | 810.801 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 9.767.160 $ | 3,99 | 108.524 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 8.973.704 $ | 3,66 | 223.282 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 8.387.029 $ | 3,43 | 58.877 | |
| Maplebear Inc. | Maplebear Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 7.777.620 $ | 3,18 | 183.651 | |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 7.667.407 $ | 3,13 | 259.736 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 7.559.056 $ | 3,09 | 119.059 | |
| Tripadvisor, Inc. | Tripadvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 7.373.681 $ | 3,01 | 662.505 | |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 7.277.751 $ | 2,97 | 108.753 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp., Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 7.268.371 $ | 2,97 | 21.224 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 7.188.773 $ | 2,94 | 47.220 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 7.069.243 $ | 2,89 | 86.305 | |
| DraftKings Inc. | DraftKings Inc., Class A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 6.947.868 $ | 2,84 | 297.936 | |
| Arcos Dorados Holdings Inc. | Arcos Dorados Holdings Inc., Class A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 6.841.176 $ | 2,79 | 766.948 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 6.453.147 $ | 2,64 | 69.025 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 6.060.625 $ | 2,47 | 61.169 | |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc., Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 5.821.421 $ | 2,38 | 107.884 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 5.766.277 $ | 2,35 | 119.015 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 5.746.787 $ | 2,35 | 88.877 | |
| Biglari Holdings Inc. | Biglari Holdings Inc., Class B | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 5.496.610 $ | 2,24 | 17.774 | |
| Copa Holdings, S.A. | Copa Holdings, S.A., Class A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 5.302.887 $ | 2,17 | 45.841 | |
| SkyWest, Inc. | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 5.126.834 $ | 2,09 | 62.431 | |
| Allegiant Travel Co. | Allegiant Travel Co. | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 4.861.685 $ | 1,99 | 64.274 | |
| 245.374.094 $ | 100,20 | 5.368.697 |