| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.953.436 $ | 100,30 | 129.264 | |||||||
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 244.798 $ | 4,96 | 2.546 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 188.322 $ | 3,81 | 1.139 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 177.461 $ | 3,59 | 571 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 157.678 $ | 3,19 | 1.636 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 138.941 $ | 2,81 | 33 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 122.939 $ | 2,49 | 1.863 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 120.266 $ | 2,44 | 4.189 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 116.915 $ | 2,37 | 1.305 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 104.018 $ | 2,11 | 378 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 104.008 $ | 2,11 | 318 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 102.779 $ | 2,08 | 338 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 101.403 $ | 2,05 | 803 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 97.593 $ | 1,98 | 3.554 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 94.596 $ | 1,92 | 464 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 92.977 $ | 1,88 | 598 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 90.540 $ | 1,83 | 603 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 78.232 $ | 1,58 | 2.444 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 76.073 $ | 1,54 | 1.345 | |
| CARNIVAL CORP | Carnival Corporation COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 74.974 $ | 1,52 | 2.897 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 70.705 $ | 1,43 | 358 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 69.827 $ | 1,41 | 144 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 69.540 $ | 1,41 | 594 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc COM | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 68.727 $ | 1,39 | 930 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 68.561 $ | 1,39 | 340 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 65.111 $ | 1,32 | 282 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 59.479 $ | 1,20 | 390 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 58.028 $ | 1,18 | 296 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 56.181 $ | 1,14 | 962 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 55.404 $ | 1,12 | 754 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 55.350 $ | 1,12 | 369 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 55.265 $ | 1,12 | 256 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 51.782 $ | 1,05 | 1.040 | |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 51.044 $ | 1,03 | 873 | |
| NETEASE INC | NetEase Inc. SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 48.918 $ | 0,99 | 437 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 48.815 $ | 0,99 | 906 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV SPONSORED ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 48.490 $ | 0,98 | 699 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 48.040 $ | 0,97 | 1.927 | |
| Diageo PLC | Diageo PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 46.978 $ | 0,95 | 631 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 45.294 $ | 0,92 | 315 | |
| Brown-Forman Corp. | Brown-Forman Corp. CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 45.133 $ | 0,91 | 1.707 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 44.093 $ | 0,89 | 466 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 43.635 $ | 0,88 | 428 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 43.073 $ | 0,87 | 883 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 42.626 $ | 0,86 | 1.669 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 42.284 $ | 0,86 | 505 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 42.252 $ | 0,86 | 2.524 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 40.903 $ | 0,83 | 437 | |
| GENIUS SPORTS LTD | Genius Sports Ltd. COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 40.490 $ | 0,82 | 9.140 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 40.012 $ | 0,81 | 1.073 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 39.799 $ | 0,81 | 241 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 39.689 $ | 0,80 | 979 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 38.032 $ | 0,77 | 106 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 37.134 $ | 0,75 | 733 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 36.041 $ | 0,73 | 1.667 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 35.567 $ | 0,72 | 1.902 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 35.035 $ | 0,71 | 345 | |
| CAVA GROUP INC | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 34.706 $ | 0,70 | 429 | |
| Paramount Skydance Corp. | Paramount Skydance Corp. COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 33.654 $ | 0,68 | 3.731 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 32.855 $ | 0,67 | 763 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 32.142 $ | 0,65 | 639 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 31.436 $ | 0,64 | 387 | |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | EC | Long | Börsenkurs (Stufe 1) | 31.420 $ | 0,64 | 31.420 | ||
| MGM Resorts International | MGM Resorts International COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 31.347 $ | 0,63 | 847 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 31.124 $ | 0,63 | 218 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 30.198 $ | 0,61 | 406 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 29.734 $ | 0,60 | 331 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 27.765 $ | 0,56 | 750 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 25.875 $ | 0,52 | 979 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 25.394 $ | 0,51 | 309 | |
| SIRIUS XM HOLDINGS INC | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 25.319 $ | 0,51 | 1.097 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc CL A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 24.759 $ | 0,50 | 464 | |
| Shake Shack Inc | Shake Shack Inc CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 24.064 $ | 0,49 | 272 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 23.626 $ | 0,48 | 877 | |
| Mattel, Inc. | Mattel, Inc. COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 23.539 $ | 0,48 | 1.620 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 23.483 $ | 0,48 | 183 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 23.246 $ | 0,47 | 150 | |
| Cinemark Holdings Inc. | Cinemark Holdings Inc. COM | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 22.160 $ | 0,45 | 777 | |
| Cracker Barrel Old Country Store Inc. | Cracker Barrel Old Country Store Inc. COM | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 21.420 $ | 0,43 | 762 | |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 20.928 $ | 0,42 | 384 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 20.600 $ | 0,42 | 563 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 20.390 $ | 0,41 | 197 | |
| Cheesecake Factory Inc | Cheesecake Factory Inc COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 19.601 $ | 0,40 | 358 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 19.452 $ | 0,39 | 962 | |
| PENN Entertainment Inc | PENN Entertainment Inc COM | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 17.585 $ | 0,36 | 1.170 | |
| Peloton Interactive Inc | Peloton Interactive Inc CL A COM | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 17.520 $ | 0,35 | 4.084 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. COM | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 15.833 $ | 0,32 | 892 | |
| Sharplink Inc. | Sharplink Inc. COM NEW | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 12.777 $ | 0,26 | 1.981 | |
| The Wendys Company | The Wendys Company COM | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 12.350 $ | 0,25 | 1.777 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 12.296 $ | 0,25 | 68 | |
| Papa John's International Inc. | Papa John's International Inc. COM | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 11.959 $ | 0,24 | 369 | |
| Sweetgreen Inc | Sweetgreen Inc COM CL A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 9.119 $ | 0,18 | 1.757 | |
| Serve Robotics Inc | Serve Robotics Inc COM | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 8.457 $ | 0,17 | 1.002 | |
| Bloomin Brands Inc | Bloomin Brands Inc COM | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 7.695 $ | 0,16 | 1.425 | |
| Dave & Buster's Entertainment Inc | Dave & Buster's Entertainment Inc COM | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 5.762 $ | 0,12 | 532 | |
| 4.953.436 $ | 100,30 | 129.264 |