| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.780.780 $ | 71,87 | 64.562 | |||||||
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 168.276 $ | 4,35 | 33 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 150.571 $ | 3,89 | 1.235 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 150.395 $ | 3,89 | 667 | |
| Marriott International, Inc. | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 140.285 $ | 3,63 | 588 | |
| Trip.com Group Ltd. | Trip.com Group Ltd ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 138.450 $ | 3,58 | 2.347 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 136.152 $ | 3,52 | 1.497 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 131.525 $ | 3,40 | 612 | |
| Vici Properties Inc | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 99.966 $ | 2,58 | 3.122 | |
| Delta Air Lines Inc. | Delta Air Lines Inc COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 97.123 $ | 2,51 | 2.333 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 85.695 $ | 2,21 | 647 | |
| Expedia Group Inc | Expedia Group Inc COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 80.505 $ | 2,08 | 513 | |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 80.494 $ | 2,08 | 4.389 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 76.872 $ | 1,99 | 1.117 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 74.901 $ | 1,94 | 1.565 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 67.431 $ | 1,74 | 625 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM USD0.01 | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 61.117 $ | 1,58 | 1.277 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 60.322 $ | 1,56 | 1.645 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 54.131 $ | 1,40 | 1.936 | |
| H World Group Ltd. | H World Group Ltd SPON ADS EACH REP 1 ORD SHS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 44.991 $ | 1,16 | 1.314 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 43.769 $ | 1,13 | 545 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 43.250 $ | 1,12 | 3.063 | |
| MGM Resorts International | MGM Resorts International COM USD0.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 42.786 $ | 1,11 | 1.360 | |
| MakeMyTrip Ltd. | MAKEMYTRIP LTD | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 41.299 $ | 1,07 | 394 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 35.138 $ | 0,91 | 2.192 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM USD0.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 34.802 $ | 0,90 | 408 | |
| Churchill Downs Inc | Churchill Downs Inc COM NPV | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 34.717 $ | 0,90 | 384 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM USD0.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 33.879 $ | 0,88 | 490 | |
| Viking Holdings Ltd. | VIKING HOLDINGS LTD | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 33.398 $ | 0,86 | 814 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM USD0.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 33.069 $ | 0,85 | 376 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc New COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 32.607 $ | 0,84 | 1.205 | |
| American Airlines Group Inc | American Airlines Group Inc COM USD0.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 32.387 $ | 0,84 | 3.255 | |
| Alaska Air Group Inc. | Alaska Air Group Incorporation COM USD0.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 31.830 $ | 0,82 | 719 | |
| Copa Holdings SA | COPA HOLDINGS SA-CLASS A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 28.629 $ | 0,74 | 312 | |
| Skywest Inc | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 27.019 $ | 0,70 | 303 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 27.017 $ | 0,70 | 615 | |
| Six Flags Entertainment Corp. | SIX FLAGS ENTERTAINMENT CORP | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 26.771 $ | 0,69 | 778 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 26.357 $ | 0,68 | 209 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM STK USD0.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 26.170 $ | 0,68 | 188 | |
| Tripadvisor Inc | Tripadvisor Inc COM USD0.001 | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 24.551 $ | 0,63 | 1.972 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM USD0.01 CLASS 'A' | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 23.775 $ | 0,61 | 211 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc COM USD0.01 | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 23.575 $ | 0,61 | 701 | |
| PENN Entertainment Inc | PENN Entertainment Inc COM USD0.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 23.393 $ | 0,60 | 1.537 | |
| Apple Hospitality Reit Inc | Apple Hospitality Reit Inc COM NPV | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 22.445 $ | 0,58 | 1.907 | |
| United Parks & Resorts Inc | Seaworld Entertainment Inc COM USD0.01 | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 20.734 $ | 0,54 | 475 | |
| Melco Resorts & Entertainment Ltd. | Melco Resorts & Entertainment Ltd. SPON ADR EACH REP 3 ORD SHS | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 20.379 $ | 0,53 | 3.957 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM USD0.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 19.960 $ | 0,52 | 2.008 | |
| Sunstone Hotel Investors Inc. | Sunstone Hotel Investors Inc. COM USD0.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 19.616 $ | 0,51 | 2.352 | |
| Marriott Vacations Worldwide Corp | Marriott Vacations Worldwide Corp COM USD0.01 | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 17.758 $ | 0,46 | 324 | |
| JetBlue Airways Corporation | JetBlue Airways Corporation COM USD0.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 16.324 $ | 0,42 | 3.744 | |
| Allegiant Travel Company | Allegiant Travel Company COM USD0.001 | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 14.173 $ | 0,37 | 302 | |
| 2.780.780 $ | 71,87 | 64.562 |