| Asset | Country | Sector |
|---|
| 888 Holdings | UK | Casinos & Gaming |
| Accor SA | France | Hotels, Resorts & Cruise Lines |
| Airbnb Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Amadeus IT Group SA | Spain | Hotels, Resorts & Cruise Lines |
| Amrest Holdings SE | Spain | Restaurants |
| Aramark | United States of America | Restaurants |
| Aristocrat Leisure Ltd | Australia | Casinos & Gaming |
| Asia Hotel PCL | Thailand | Hotels, Resorts & Cruise Lines |
| Barkby Group PLC | UK | Hotels, Resorts & Cruise Lines |
| bet at home com AG | Germany | Casinos & Gaming |
| Betmakers Technology Group Ltd | Australia | Casinos & Gaming |
| BJ's Restaurants Inc | United States of America | Restaurants |
| Bloomin' Brands Inc | United States of America | Restaurants |
| Booking Holdings Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Boyd Gaming Corp | United States of America | Casinos & Gaming |
| Brinker International Inc | United States of America | Restaurants |
| Caesars Entertainment Inc | United States of America | Casinos & Gaming |
| Carnival Corp | United States of America | Hotels, Resorts & Cruise Lines |
| Carnival PLC | UK | Hotels, Resorts & Cruise Lines |
| CAVA Group Inc | United States of America | Restaurants |
| Cheesecake Factory Inc | United States of America | Restaurants |
| China International Travel Service Corp Ltd | China | Hotels, Resorts & Cruise Lines |
| Chipotle Mexican Grill Inc | United States of America | Restaurants |
| Choice Hotels International Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Churchill Downs Inc | United States of America | Casinos & Gaming |
| City Lodge Hotels Ltd | South Africa | Hotels, Resorts & Cruise Lines |
| Collins Foods Ltd | Australia | Restaurants |
| Compass Group PLC | UK | Restaurants |
| Concurrent Technologies PLC | UK | Restaurants |
| Cracker Barrel Old Country Store Inc | United States of America | Restaurants |
| Dalata Hotel Group plc | UK | Hotels, Resorts & Cruise Lines |
| Darden Restaurants Inc | United States of America | Restaurants |
| Dave & Buster's Entertainment Inc | United States of America | Restaurants |
| DigiPlus Interactive Corp | Philippines | Restaurants |
| Domino's Pizza Enterprises Ltd | Australia | Restaurants |
| Domino's Pizza Group PLC | UK | Restaurants |
| Domino's Pizza Inc | United States of America | Restaurants |
| DoorDash Inc | United States of America | Restaurants |
| DP Eurasia NV | UK | Restaurants |
| DP Poland Plc | UK | Restaurants |
| Entain PLC | UK | Casinos & Gaming |
| Evolution AB (publ) | Sweden | Casinos & Gaming |
| Expedia Group Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Experience Co Ltd | Australia | Leisure Facilities |
| Fast Food Indonesia Tbk PT | Indonesia | Restaurants |
| Flight Centre Travel Group Ltd | Australia | Hotels, Resorts & Cruise Lines |
| Flutter Entertainment PLC | UK | Casinos & Gaming |
| Fuller Smith & Turner PLC | UK | Restaurants |
| Gaming Realms plc | UK | Casinos & Gaming |
| Golden Entertainment Inc | United States of America | Casinos & Gaming |
| Greek Organisation of Football Prognostics SA | Greece | Casinos & Gaming |
| Greggs PLC | UK | Restaurants |
| Hellofresh SE | Germany | Restaurants |
| Hilton Worldwide Holdings Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Hollywood Bowl Group PLC | UK | Leisure Facilities |
| Hyatt Hotels Corp | United States of America | Hotels, Resorts & Cruise Lines |
| Indonesian Paradise Property Tbk PT | Indonesia | Hotels, Resorts & Cruise Lines |
| InterContinental Hotels Group PLC | UK | Hotels, Resorts & Cruise Lines |
| J D Wetherspoon PLC | UK | Restaurants |
| Jack in the Box Inc | United States of America | Restaurants |
| Jumbo Interactive Ltd | Australia | Casinos & Gaming |
| Krispy Kreme Inc | United States of America | Restaurants |
| Las Vegas Sands Corp | United States of America | Casinos & Gaming |
| Light & Wonder Inc | United States of America | Casinos & Gaming |
| Lottery Corporation Ltd | Australia | Casinos & Gaming |
| Marriott International Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Marston’s PLC | UK | Restaurants |
| McDonald's Corp | United States of America | Restaurants |
| Melia Hotels | Spain | Hotels, Resorts & Cruise Lines |
| Minoan Group PLC | UK | Hotels, Resorts & Cruise Lines |
| Mitchells & Butlers PLC | UK | Restaurants |
| Monarch Casino & Resort Inc | United States of America | Casinos & Gaming |
| Papa John's International Inc | United States of America | Restaurants |
| PENN Entertainment Inc | United States of America | Casinos & Gaming |
| Planet Fitness Inc | United States of America | Leisure Facilities |
| PlayAGS Inc | United States of America | Casinos & Gaming |
| Playtech PLC | Isle of Man | Casinos & Gaming |
| Pointsbet Holdings Ltd | Australia | Casinos & Gaming |
| PPHE Hotel Group Ltd | Netherlands | Hotels, Resorts & Cruise Lines |
| Pursuit Attractions and Hospitality Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Rank Group PLC | UK | Casinos & Gaming |
| Red Robin Gourmet Burgers Inc | United States of America | Restaurants |
| Restaurant Brands Asia Ltd | India | Restaurants |
| Restaurant Brands International Inc | Canada | Restaurants |
| Royal Caribbean Cruises Ltd | United States of America | Hotels, Resorts & Cruise Lines |
| Sarimelati Kencana Tbk PT | Indonesia | Restaurants |
| Shake Shack Inc | United States of America | Restaurants |
| Siteminder Ltd | Australia | Hotels, Resorts & Cruise Lines |
| SSP Group PLC | UK | Restaurants |
| Starbucks Corp | United States of America | Restaurants |
| Sweetgreen Inc | United States of America | Restaurants |
| Tabcorp Holdings Ltd | Australia | Casinos & Gaming |
| Texas Roadhouse Inc | United States of America | Restaurants |
| The GYM Group PLC | UK | Leisure Facilities |
| Vail Resorts Inc | United States of America | Leisure Facilities |
| Whitbread PLC | UK | Restaurants |
| Wingstop Inc | United States of America | Restaurants |
| Wyndham Hotels & Resorts Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Wynn Resorts Ltd | United States of America | Casinos & Gaming |
| Young & Co's Brewery PLC | UK | Restaurants |
| Yum! Brands Inc | United States of America | Restaurants |