| Asset | Country | Sector |
|---|
| 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 |
| Asia Hotel PCL | Thailand | Hotels, Resorts & Cruise Lines |
| Barkby Group PLC | UK | Hotels, Resorts & Cruise Lines |
| Booking Holdings Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Carnival Corp | United States of America | Hotels, Resorts & Cruise Lines |
| Carnival PLC | UK | Hotels, Resorts & Cruise Lines |
| China International Travel Service Corp Ltd | China | Hotels, Resorts & Cruise Lines |
| Choice Hotels International Inc | United States of America | Hotels, Resorts & Cruise Lines |
| City Lodge Hotels Ltd | South Africa | Hotels, Resorts & Cruise Lines |
| Dalata Hotel Group plc | UK | Hotels, Resorts & Cruise Lines |
| Expedia Group Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Flight Centre Travel Group Ltd | Australia | Hotels, Resorts & Cruise Lines |
| Hilton Worldwide Holdings Inc | United States of America | Hotels, Resorts & Cruise Lines |
| 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 |
| Marriott International Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Melia Hotels | Spain | Hotels, Resorts & Cruise Lines |
| Minoan Group PLC | UK | Hotels, Resorts & Cruise Lines |
| PPHE Hotel Group Ltd | Netherlands | Hotels, Resorts & Cruise Lines |
| Pursuit Attractions and Hospitality Inc | United States of America | Hotels, Resorts & Cruise Lines |
| Royal Caribbean Cruises Ltd | United States of America | Hotels, Resorts & Cruise Lines |
| Siteminder Ltd | Australia | Hotels, Resorts & Cruise Lines |
| Wyndham Hotels & Resorts Inc | United States of America | Hotels, Resorts & Cruise Lines |