| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.858.217 $ | 95,86 | 99.387 | ||||||
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST COM | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 219.420 $ | 7,36 | 16.585 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 183.257 $ | 6,15 | 16.005 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 176.068 $ | 5,91 | 10.474 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 161.091 $ | 5,40 | 1.224 | |
| CIVEO CORP (CA) | CIVEO CORP (CA) COM NEW | EC | 17878Y207 | Long | Börsenkurs (Stufe 1) | 145.250 $ | 4,87 | 4.150 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC COM | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 144.803 $ | 4,86 | 2.765 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 144.197 $ | 4,84 | 7.429 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 140.430 $ | 4,71 | 3.366 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 138.362 $ | 4,64 | 4.351 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 135.338 $ | 4,54 | 1.293 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 132.160 $ | 4,43 | 5.574 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 128.794 $ | 4,32 | 4.508 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 128.600 $ | 4,31 | 405 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 126.644 $ | 4,25 | 885 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 125.637 $ | 4,21 | 491 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 122.665 $ | 4,11 | 331 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 110.509 $ | 3,71 | 620 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 105.058 $ | 3,52 | 3.957 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 103.291 $ | 3,46 | 4.893 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 98.743 $ | 3,31 | 8.107 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 87.902 $ | 2,95 | 1.974 | |
| Gesamt | 2.858.217 $ | 95,86 | 99.387 |