| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.967.785 $ | 99,52 | 52.139 | |||||||
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 121.752 $ | 4,08 | 673 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 118.810 $ | 3,98 | 1.664 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 97.852 $ | 3,28 | 362 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 91.726 $ | 3,08 | 953 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 88.942 $ | 2,98 | 499 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 80.224 $ | 2,69 | 1.115 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 77.562 $ | 2,60 | 759 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 69.690 $ | 2,34 | 487 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 68.593 $ | 2,30 | 2.794 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 68.276 $ | 2,29 | 370 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 65.729 $ | 2,20 | 207 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 61.889 $ | 2,08 | 167 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 61.466 $ | 2,06 | 186 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 57.266 $ | 1,92 | 2.148 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 53.105 $ | 1,78 | 259 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 52.496 $ | 1,76 | 210 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 49.572 $ | 1,66 | 1.458 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 49.323 $ | 1,65 | 907 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 48.917 $ | 1,64 | 306 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 45.312 $ | 1,52 | 1.586 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 42.988 $ | 1,44 | 168 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 41.041 $ | 1,38 | 566 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 39.918 $ | 1,34 | 218 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 39.485 $ | 1,32 | 86 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 38.652 $ | 1,30 | 192 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 35.902 $ | 1,20 | 343 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 35.385 $ | 1,19 | 664 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 34.811 $ | 1,17 | 252 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 34.198 $ | 1,15 | 166 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 32.269 $ | 1,08 | 232 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 31.868 $ | 1,07 | 516 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 31.567 $ | 1,06 | 311 | |
| NETEASE INC | NETEASE INC SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 31.010 $ | 1,04 | 242 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 30.158 $ | 1,01 | 366 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 29.270 $ | 0,98 | 151 | |
| DIAGEO PLC | DIAGEO PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 29.178 $ | 0,98 | 363 | |
| ARAMARK | ARAMARK COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 28.507 $ | 0,96 | 501 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 27.632 $ | 0,93 | 143 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 27.332 $ | 0,92 | 524 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 27.301 $ | 0,92 | 668 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 27.251 $ | 0,91 | 684 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 26.769 $ | 0,90 | 262 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 26.643 $ | 0,89 | 1.073 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 26.570 $ | 0,89 | 370 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 26.451 $ | 0,89 | 186 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC GROUP CORP COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 26.204 $ | 0,88 | 968 | |
| SPORTRADAR GROUP AG | SPORTRADAR GROUP AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 26.198 $ | 0,88 | 1.750 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 25.220 $ | 0,85 | 546 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 25.051 $ | 0,84 | 940 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 24.694 $ | 0,83 | 299 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 23.411 $ | 0,79 | 1.109 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 23.037 $ | 0,77 | 912 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 22.499 $ | 0,75 | 76 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 22.044 $ | 0,74 | 315 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 21.180 $ | 0,71 | 443 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 21.081 $ | 0,71 | 2.138 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 19.440 $ | 0,65 | 476 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 18.947 $ | 0,64 | 225 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 18.757 $ | 0,63 | 239 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 18.738 $ | 0,63 | 193 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 18.116 $ | 0,61 | 465 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 18.107 $ | 0,61 | 202 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 18.022 $ | 0,60 | 277 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 17.808 $ | 0,60 | 106 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD COUNTRY STORE INC COM | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 17.802 $ | 0,60 | 334 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 17.694 $ | 0,59 | 599 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 17.655 $ | 0,59 | 585 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 16.066 $ | 0,54 | 118 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 15.546 $ | 0,52 | 176 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 15.520 $ | 0,52 | 431 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 15.433 $ | 0,52 | 464 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 14.868 $ | 0,50 | 285 | |
| MATTEL INC | MATTEL INC COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 14.366 $ | 0,48 | 1.035 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 13.999 $ | 0,47 | 176 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 13.827 $ | 0,46 | 279 | |
| POLARIS INC | POLARIS INC COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 13.825 $ | 0,46 | 202 | |
| CINEMARK HOLDINGS INC | CINEMARK HOLDINGS INC COM | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 12.692 $ | 0,43 | 400 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC COM | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 12.367 $ | 0,41 | 579 | |
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC CL A COM | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 11.879 $ | 0,40 | 2.010 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 11.031 $ | 0,37 | 451 | |
| SHAKE SHACK INC | SHAKE SHACK INC CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 10.588 $ | 0,36 | 189 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 10.001 $ | 0,34 | 56 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 9.884 $ | 0,33 | 57 | |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP COM | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 9.223 $ | 0,31 | 433 | |
| WENDY'S COMPANY (THE) | WENDY'S COMPANY (THE) COM | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 9.086 $ | 0,30 | 1.096 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 9.042 $ | 0,30 | 82 | |
| PAPA JOHN'S INTERNATIONAL INC | PAPA JOHN'S INTERNATIONAL INC COM | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 8.163 $ | 0,27 | 222 | |
| SWEETGREEN INC | SWEETGREEN INC COM CL A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 6.960 $ | 0,23 | 790 | |
| BLOOMIN' BRANDS INC | BLOOMIN' BRANDS INC COM | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 6.407 $ | 0,21 | 701 | |
| SHARPLINK INC | SHARPLINK INC COM NEW | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 6.398 $ | 0,21 | 1.333 | |
| SERVE ROBOTICS INC | SERVE ROBOTICS INC COM | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 4.606 $ | 0,15 | 700 | |
| DAVE & BUSTER'S ENTERTAINMENT INC | DAVE & BUSTER'S ENTERTAINMENT INC COM | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 3.648 $ | 0,12 | 320 | |
| 2.967.785 $ | 99,52 | 52.139 |