| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.678.407 $ | 98,26 | 88.763 | |||||||
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 123.757 $ | 7,24 | 536 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 106.625 $ | 6,24 | 326 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 104.020 $ | 6,09 | 5.429 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 89.768 $ | 5,26 | 939 | |
| Chatham Lodging Trust | Chatham Lodging Trust COM | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 89.718 $ | 5,25 | 11.400 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 88.183 $ | 5,16 | 290 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 87.294 $ | 5,11 | 1.188 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 85.235 $ | 4,99 | 1.921 | |
| Apple Hospitality Reit Inc | Apple Hospitality Reit Inc COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 82.860 $ | 4,85 | 7.199 | |
| CARNIVAL CORP | Carnival Corporation COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 80.176 $ | 4,69 | 3.098 | |
| H WORLD GROUP LTD | H World Group Ltd. SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 79.760 $ | 4,67 | 1.586 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 79.569 $ | 4,66 | 6.300 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 76.399 $ | 4,47 | 605 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 75.675 $ | 4,43 | 275 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 74.228 $ | 4,35 | 2.717 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 71.575 $ | 4,19 | 17 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 67.511 $ | 3,95 | 7.205 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd SHS | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 62.888 $ | 3,68 | 3.363 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 57.608 $ | 3,37 | 701 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 51.333 $ | 3,01 | 1.031 | |
| Service Properties Trust | Service Properties Trust COM SH BEN INT | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 44.223 $ | 2,59 | 32.637 | |
| 1.678.407 $ | 98,26 | 88.763 |