| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.449.985 $ | 99,94 | 594.421 | |||||||
| Victoria's Secret & Co. | Victoria's Secret & Co. | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.260.409 $ | 5,61 | 14.213 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.226.727 $ | 5,46 | 4.517 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 955.860 $ | 4,26 | 8.384 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 869.328 $ | 3,87 | 9.942 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 863.681 $ | 3,84 | 3.440 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 857.370 $ | 3,82 | 8.210 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 838.122 $ | 3,73 | 2.248 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 818.748 $ | 3,64 | 55.773 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 815.968 $ | 3,63 | 2.546 | |
| Rush Street Interactive, Inc. | Rush Street Interactive, Inc. | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 805.174 $ | 3,58 | 29.921 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 786.589 $ | 3,50 | 17.441 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 768.250 $ | 3,42 | 5.363 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 766.431 $ | 3,41 | 7.557 | |
| Garrett Motion Inc. | Garrett Motion Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 728.225 $ | 3,24 | 23.378 | |
| BorgWarner Inc. | BorgWarner Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 722.812 $ | 3,22 | 11.340 | |
| Callaway Golf Co. | Callaway Golf Co. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 720.826 $ | 3,21 | 39.048 | |
| PriceSmart, Inc. | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 680.818 $ | 3,03 | 3.511 | |
| Entravision Communications Corp. | Entravision Communications Corp., Class A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 661.935 $ | 2,95 | 58.996 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 651.997 $ | 2,90 | 4.076 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp., Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 598.394 $ | 2,66 | 1.520 | |
| Allegiant Travel Co. | Allegiant Travel Co. | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 579.555 $ | 2,58 | 5.909 | |
| Lindblad Expeditions Holdings, Inc. | Lindblad Expeditions Holdings, Inc. | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 550.780 $ | 2,45 | 18.620 | |
| Abercrombie & Fitch Co. | Abercrombie & Fitch Co., Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 539.208 $ | 2,40 | 5.417 | |
| YETI Holdings, Inc. | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 513.283 $ | 2,29 | 10.488 | |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 456.838 $ | 2,03 | 5.913 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 453.423 $ | 2,02 | 11.404 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 450.104 $ | 2,00 | 17.473 | |
| Newell Brands Inc. | Newell Brands Inc. | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 447.154 $ | 1,99 | 79.849 | |
| Frontier Group Holdings, Inc. | Frontier Group Holdings, Inc., Class H | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 427.633 $ | 1,90 | 63.353 | |
| Scholastic Corp. | Scholastic Corp. | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 426.337 $ | 1,90 | 10.488 | |
| Bloomin' Brands, Inc. | Bloomin' Brands, Inc. | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 420.798 $ | 1,87 | 48.591 | |
| Graham Holdings Co. | Graham Holdings Co., Class B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 408.000 $ | 1,82 | 339 | |
| PHINIA Inc. | PHINIA Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 379.209 $ | 1,69 | 5.153 | |
| 22.449.985 $ | 99,94 | 594.421 |