| COMPAGNIE FINANCIERE RICHEMONT SA | 8.97 | 3,490.00 |
| CASH & CASH EQUIVALENTS | 8.49 | N/A |
| HERMES INTERNATIONAL SCA | 7.79 | 210.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4.91 | 411.00 |
| VIKING HOLDINGS LTD. (BERMUDA) | 4.86 | 8,093.00 |
| HILTON WORLDWIDE HOLDINGS,INC. | 4.62 | 1,248.00 |
| L'OREAL SA | 4.61 | 642.00 |
| MARRIOTT INTERNATIONAL,INC. | 4.41 | 1,092.00 |
| PERNOD RICARD SA | 4.34 | 1,937.00 |
| FERRARI NV | 4.15 | 598.00 |
