| CAPRI HOLDINGS LTD | 4.73 | 793 |
| Watches of Switzerland Group PLC | 4.67 | 5,206 |
| Interparfums SA | 4.64 | 654 |
| Coats Group PLC | 4.56 | 24,165 |
| Givaudan SA | 4.36 | 283 |
| PRADA SpA | 4.36 | 4,018 |
| Brunello Cucinelli SpA | 4.32 | 285 |
| HUGO BOSS AG | 4.28 | 666 |
| Ferrari NV | 4.20 | 64 |
| SWATCH GROUP CHF2.25(BR) | 4.16 | 138 |
| Hermes International SCA | 4.14 | 12 |
| Pandora A/S | 4.05 | 175 |
| Accor SA | 4.00 | 655 |
| Frasers Group PLC | 4.00 | 2,551 |
| Cie Financiere Richemont SA | 3.96 | 178 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.88 | 36 |
| InterContinental Hotels Group PLC | 3.82 | 250 |
| Burberry Group PLC | 3.76 | 2,850 |
| Porsche Automobil Holding SE | 3.74 | 582 |
| Beneteau SACA | 3.63 | 2,385 |
| Playa Hotels & Resorts NV | 3.42 | 3,135 |
| Ermenegildo Zegna NV | 3.38 | 2,440 |
| Salvatore Ferragamo SpA | 3.21 | 2,961 |
| Kering SA | 3.18 | 790 |
| Aston Martin Lagonda Global Holdings PLC | 3.17 | 14,022 |
| First American Treasury Obligations Fund 01/01/2040 | 0.19 | 1,342 |
| BRITISH POUNDS | 0.11 | 577 |
| SWISS FRANC | 0.06 | 380 |
| DANISH KRONE | 0.01 | 395 |
| EURO | 0.01 | 84 |
