| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.372.386 $ | 99,08 | 2.438.562 | |||||||
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.920.522 $ | 8,14 | 8.440 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.909.770 $ | 8,10 | 9.296 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.883.209 $ | 7,98 | 7.906 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.573.044 $ | 6,67 | 36.079 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.282.105 $ | 5,44 | 65.648 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.148.647 $ | 4,87 | 16.635 | |
| InterContinental Hotels Group | InterContinental Hotels Group PLC | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 922.967 $ | 3,91 | 8.422 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 851.806 $ | 3,61 | 20.104 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 666.661 $ | 2,83 | 18.013 | |
| International Consolidated Air | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 614.184 $ | 2,60 | 182.296 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 598.610 $ | 2,54 | 13.229 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 569.550 $ | 2,41 | 16.961 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 545.584 $ | 2,31 | 108.000 | |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 468.957 $ | 1,99 | 24.734 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 417.105 $ | 1,77 | 39.536 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 382.746 $ | 1,62 | 26.935 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 377.178 $ | 1,60 | 11.932 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 377.173 $ | 1,60 | 7.663 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 353.713 $ | 1,50 | 3.908 | |
| Qantas Airways Ltd | Qantas Airways Ltd | EC | AU000000QAN2 | Long | Börsenkurs (Stufe 1) | 351.606 $ | 1,49 | 62.347 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Börsenkurs (Stufe 1) | 351.208 $ | 1,49 | 48.556 | |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 319.766 $ | 1,36 | 3.497 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 295.252 $ | 1,25 | 9.439 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Börsenkurs (Stufe 1) | 283.340 $ | 1,20 | 232.000 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Börsenkurs (Stufe 1) | 267.572 $ | 1,13 | 14.500 | |
| Minor International PCL | Minor International PCL | EC | TH0128010R17 | Long | Börsenkurs (Stufe 1) | 254.259 $ | 1,08 | 328.600 | |
| Korean Air Lines Co Ltd | Korean Air Lines Co Ltd | EC | KR7003490000 | Long | Börsenkurs (Stufe 1) | 238.068 $ | 1,01 | 16.458 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Börsenkurs (Stufe 1) | 232.502 $ | 0,99 | 13.600 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Börsenkurs (Stufe 1) | 214.859 $ | 0,91 | 510 | |
| easyJet PLC | easyJet PLC | EC | GB00B7KR2P84 | Long | Börsenkurs (Stufe 1) | 203.366 $ | 0,86 | 35.622 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 202.262 $ | 0,86 | 2.315 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 201.758 $ | 0,86 | 1.647 | |
| China Airlines Ltd | China Airlines Ltd | EC | TW0002610003 | Long | Börsenkurs (Stufe 1) | 193.811 $ | 0,82 | 286.000 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 185.069 $ | 0,78 | 6.528 | |
| Japan Hotel REIT Investment Co | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 180.353 $ | 0,76 | 372 | |
| Resorttrust Inc | Resorttrust Inc | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 174.716 $ | 0,74 | 18.000 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 174.492 $ | 0,74 | 13.516 | |
| Choice Hotels International In | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 165.577 $ | 0,70 | 1.247 | |
| Air Canada | Air Canada | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 161.878 $ | 0,69 | 16.442 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 156.442 $ | 0,66 | 1.692 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 149.894 $ | 0,64 | 14.035 | |
| Hanjin Kal Corp | Hanjin Kal Corp | EC | KR7180640005 | Long | Börsenkurs (Stufe 1) | 146.283 $ | 0,62 | 2.656 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | JP3253900009 | Long | Börsenkurs (Stufe 1) | 139.430 $ | 0,59 | 6.700 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 132.079 $ | 0,56 | 14.036 | |
| Air France-KLM | Air France-KLM | EC | FR001400J770 | Long | Börsenkurs (Stufe 1) | 130.033 $ | 0,55 | 14.109 | |
| Air China Ltd | Air China Ltd | EC | CNE1000001S0 | Long | Börsenkurs (Stufe 1) | 127.219 $ | 0,54 | 202.000 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 122.134 $ | 0,52 | 25.339 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Börsenkurs (Stufe 1) | 121.462 $ | 0,51 | 106.763 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 120.007 $ | 0,51 | 15.545 | |
| Shangri-La Asia Ltd | Shangri-La Asia Ltd | EC | BMG8063F1068 | Long | Börsenkurs (Stufe 1) | 113.867 $ | 0,48 | 196.000 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 107.659 $ | 0,46 | 13.645 | |
| Wizz Air Holdings Plc | Wizz Air Holdings Plc | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | 101.690 $ | 0,43 | 5.316 | |
| Cathay Pacific Airways Ltd | Cathay Pacific Airways Ltd | EC | HK0293001514 | Long | Börsenkurs (Stufe 1) | 99.868 $ | 0,42 | 75.000 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 89.073 $ | 0,38 | 8.793 | |
| 23.372.386 $ | 99,08 | 2.438.562 |