| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 471.300.990 $ | 98,84 | 4.858.023 | ||||||
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 47.783.313 $ | 10,02 | 145.832 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 42.521.695 $ | 8,92 | 253.967 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 37.512.474 $ | 7,87 | 134.357 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 37.071.561 $ | 7,77 | 373.856 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 37.043.550 $ | 7,77 | 98.625 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 30.924.926 $ | 6,49 | 1.102.100 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 30.301.018 $ | 6,35 | 134.200 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 26.002.653 $ | 5,45 | 282.300 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 22.571.159 $ | 4,73 | 79.300 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 21.397.908 $ | 4,49 | 211.400 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 19.832.255 $ | 4,16 | 242.300 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 19.082.942 $ | 4,00 | 119.800 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 17.694.820 $ | 3,71 | 119.600 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 15.797.235 $ | 3,31 | 118.500 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 11.764.305 $ | 2,47 | 369.250 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 10.864.530 $ | 2,28 | 473.400 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 10.028.270 $ | 2,10 | 177.500 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 4.883.488 $ | 1,02 | 75.200 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.595.292 $ | 0,96 | 46.800 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 3.662.819 $ | 0,77 | 23.336 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 3.052.478 $ | 0,64 | 16.900 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.910.450 $ | 0,61 | 15.000 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 2.861.168 $ | 0,60 | 53.600 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.738.536 $ | 0,57 | 15.100 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.281.050 $ | 0,48 | 18.500 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 2.263.473 $ | 0,47 | 42.300 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 2.162.467 $ | 0,45 | 88.300 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.467.400 $ | 0,31 | 25.300 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 76.714 $ | 0,02 | 100 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 55.392 $ | 0,01 | 400 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 50.523 $ | 0,01 | 300 | |
| NEW YORK TIMES CO | NEW YORK TIMES CO CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 45.126 $ | 0,01 | 600 | |
| Gesamt | 471.300.990 $ | 98,84 | 4.858.023 |