| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.308.189 $ | 99,64 | 45.595 | |||||||
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 117.207 $ | 5,06 | 1.219 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 80.850 $ | 3,49 | 520 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 74.695 $ | 3,22 | 775 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 73.742 $ | 3,18 | 446 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 67.365 $ | 2,91 | 16 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 59.127 $ | 2,55 | 896 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 55.367 $ | 2,39 | 618 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 54.836 $ | 2,37 | 1.910 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 54.388 $ | 2,35 | 175 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 52.802 $ | 2,28 | 259 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 49.388 $ | 2,13 | 151 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 49.257 $ | 2,13 | 179 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 48.653 $ | 2,10 | 160 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 44.156 $ | 1,91 | 1.608 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 42.943 $ | 1,85 | 286 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 37.484 $ | 1,62 | 1.171 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 36.764 $ | 1,59 | 650 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 36.116 $ | 1,56 | 286 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc COM | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 33.551 $ | 1,45 | 454 | |
| CARNIVAL CORP | Carnival Corporation COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 33.540 $ | 1,45 | 1.296 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 33.378 $ | 1,44 | 169 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 32.974 $ | 1,42 | 68 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 32.897 $ | 1,42 | 281 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 32.466 $ | 1,40 | 161 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 30.939 $ | 1,34 | 134 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 28.214 $ | 1,22 | 185 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 27.446 $ | 1,18 | 140 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 26.630 $ | 1,15 | 456 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 26.250 $ | 1,13 | 175 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 26.232 $ | 1,13 | 357 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 26.121 $ | 1,13 | 121 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 24.546 $ | 1,06 | 493 | |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 24.207 $ | 1,04 | 414 | |
| NETEASE INC | NetEase Inc. SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 23.172 $ | 1,00 | 207 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 23.115 $ | 1,00 | 429 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV SPONSORED ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 22.961 $ | 0,99 | 331 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 22.761 $ | 0,98 | 913 | |
| Diageo PLC | Diageo PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 22.261 $ | 0,96 | 299 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 22.141 $ | 0,96 | 234 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 22.021 $ | 0,95 | 216 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 21.425 $ | 0,92 | 149 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 21.100 $ | 0,91 | 252 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 21.024 $ | 0,91 | 431 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 20.592 $ | 0,89 | 220 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 20.239 $ | 0,87 | 1.209 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 19.428 $ | 0,84 | 521 | |
| Brown-Forman Corp. | Brown-Forman Corp. CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 19.275 $ | 0,83 | 729 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 18.826 $ | 0,81 | 114 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 18.811 $ | 0,81 | 464 | |
| GENIUS SPORTS LTD | Genius Sports Ltd. COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 18.531 $ | 0,80 | 4.183 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 17.940 $ | 0,77 | 50 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 17.827 $ | 0,77 | 698 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 17.579 $ | 0,76 | 347 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 17.080 $ | 0,74 | 790 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 16.849 $ | 0,73 | 901 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 16.553 $ | 0,71 | 163 | |
| CAVA GROUP INC | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 16.423 $ | 0,71 | 203 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 15.545 $ | 0,67 | 361 | |
| Paramount Skydance Corp. | Paramount Skydance Corp. COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 15.262 $ | 0,66 | 1.692 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 15.241 $ | 0,66 | 303 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 14.865 $ | 0,64 | 183 | |
| MGM Resorts International | MGM Resorts International COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 14.841 $ | 0,64 | 401 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 14.705 $ | 0,63 | 103 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 14.281 $ | 0,62 | 192 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 14.103 $ | 0,61 | 157 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 13.142 $ | 0,57 | 355 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 12.607 $ | 0,54 | 477 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 12.433 $ | 0,54 | 233 | |
| SIRIUS XM HOLDINGS INC | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 12.002 $ | 0,52 | 520 | |
| Shake Shack Inc | Shake Shack Inc CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 11.413 $ | 0,49 | 129 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 11.164 $ | 0,48 | 87 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 11.003 $ | 0,47 | 71 | |
| Cinemark Holdings Inc. | Cinemark Holdings Inc. COM | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 10.495 $ | 0,45 | 368 | |
| Mattel, Inc. | Mattel, Inc. COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 9.997 $ | 0,43 | 688 | |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 9.919 $ | 0,43 | 182 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 9.770 $ | 0,42 | 267 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 9.626 $ | 0,42 | 93 | |
| Cracker Barrel Old Country Store Inc. | Cracker Barrel Old Country Store Inc. COM | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 9.389 $ | 0,41 | 334 | |
| Cheesecake Factory Inc | Cheesecake Factory Inc COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 9.308 $ | 0,40 | 170 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 9.220 $ | 0,40 | 456 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 8.998 $ | 0,39 | 334 | |
| Peloton Interactive Inc | Peloton Interactive Inc CL A COM | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 8.357 $ | 0,36 | 1.948 | |
| PENN Entertainment Inc | PENN Entertainment Inc COM | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 8.327 $ | 0,36 | 554 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. COM | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 7.739 $ | 0,33 | 436 | |
| The Wendys Company | The Wendys Company COM | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 5.852 $ | 0,25 | 842 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 5.787 $ | 0,25 | 32 | |
| Papa John's International Inc. | Papa John's International Inc. COM | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 5.672 $ | 0,24 | 175 | |
| Sharplink Inc. | Sharplink Inc. COM NEW | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 5.457 $ | 0,24 | 846 | |
| Sweetgreen Inc | Sweetgreen Inc COM CL A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 4.318 $ | 0,19 | 832 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 4.191 $ | 0,18 | 51 | |
| Serve Robotics Inc | Serve Robotics Inc COM | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 4.119 $ | 0,18 | 488 | |
| Bloomin Brands Inc | Bloomin Brands Inc COM | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 3.715 $ | 0,16 | 688 | |
| Dave & Buster's Entertainment Inc | Dave & Buster's Entertainment Inc COM | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 2.870 $ | 0,12 | 265 | |
| 2.308.189 $ | 99,64 | 45.595 |