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Representation of securities held in other thematic funds and ETFs focused on the luxury and lifestyle industry.
| # | Nom | Ticker | ISIN | Poids relatif |
|---|---|---|---|---|
| 1 | GALAXY ENTERTAINMENT GP. | 27 HK Equity | HK0027032686 | |
| 2 | DIAGEO PLC | DGE LN Equity | GB0002374006 | |
| 3 | CARNIVAL CORP | CCL UN Equity | PA1436583006 | |
| 4 | MONCLER SPA | MONC IM Equity | IT0004965148 | |
| 5 | SHISEIDO CO LTD | 4911 JT Equity | JP3351600006 | |
| 6 | ACCOR SA | AC FP Equity | FR0000120404 | |
| 7 | MERCEDES-BENZ GROUP AG | MBG GY Equity | DE0007100000 | |
| 8 | LAS VEGAS SANDS CORP | LVS UN Equity | US5178341070 | |
| 9 | VIKING HOLDINGS LTD | VIK UN Equity | BMG93A5A1010 | |
| 10 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR SE Equity | CH0210483332 | |
| 11 | BAYERISCHE MOTOREN WERKE AG | BMW GY Equity | DE0005190003 | |
| 12 | ESTEE LAUDER COMPANIES INC | EL UN Equity | US5184391044 | |
| 13 | ON HOLDING AG-CLASS A | ONON UN Equity | CH1134540470 | |
| 14 | PERNOD RICARD SA | RI FP Equity | FR0000120693 | |
| 15 | WALMART INC | WMT UW Equity | US9311421039 | |
| 16 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH UN Equity | BMG667211046 | |
| 17 | APPLE INC | AAPL UW Equity | US0378331005 | |
| 18 | TAPESTRY INC | TPR UN Equity | US8760301072 | |
| 19 | NVIDIA CORP | NVDA UW Equity | US67066G1040 | |
| 20 | WALT DISNEY CO/THE | DIS UN Equity | US2546871060 | |
| 21 | AMAZON.COM INC | AMZN UW Equity | US0231351067 | |
| 22 | ESSILORLUXOTTICA | EL FP Equity | FR0000121667 | |
| 23 | DECKERS OUTDOOR CORP | DECK UN Equity | US2435371073 | |
| 24 | FERRARI NV | RACE IM Equity | NL0011585146 | |
| 25 | INTERCONTINENTAL HOTELS GROUP PLC | IHG LN Equity | GB00BHJYC057 | |
| 26 | TOLL BROTHERS INC | TOL UN Equity | US8894781033 | |
| 27 | HILTON WORLDWIDE HOLDINGS INC | HLT UN Equity | US43300A2033 | |
| 28 | L OREAL SA | OR FP Equity | FR0000120321 | |
| 29 | TESLA INC | TSLA UW Equity | US88160R1014 | |
| 30 | GALDERMA GROUP AG | GALD SE Equity | CH1335392721 | |
| 31 | ROYAL CARIBBEAN CRUISES LTD | RCL UN Equity | LR0008862868 | |
| 32 | TJX COMPANIES INC | TJX UN Equity | US8725401090 | |
| 33 | KERING SA | KER FP Equity | FR0000121485 | |
| 34 | MARRIOTT INTERNATIONAL -CL A | MAR UW Equity | US5719032022 | |
| 35 | SOMNIGROUP INTERNATIONAL INC | SGI UN Equity | US88023U1016 | |
| 36 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC FP Equity | FR0000121014 | |
| 37 | WILLIAMS-SONOMA INC | WSM UN Equity | US9699041011 | |
| 38 | HYATT HOTELS CORP | H UN Equity | US4485791028 | |
| 39 | VISA INC-CLASS A SHARES | V UN Equity | US92826C8394 | |
| 40 | RALPH LAUREN CORP | RL UN Equity | US7512121010 | |
| 41 | AMERICAN EXPRESS CO | AXP UN Equity | US0258161092 | |
| 42 | ADIDAS AG | ADS GY Equity | DE000A1EWWW0 | |
| 43 | GARMIN LTD | GRMN UN Equity | CH0114405324 | |
| 44 | LULULEMON ATHLETICA INC | LULU UW Equity | US5500211090 | |
| 45 | MASTERCARD INC-CLASS A | MA UN Equity | US57636Q1040 | |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT UN Equity | LU1778762911 | |
| 47 | HERMES INTERNATIONAL SCA | RMS FP Equity | FR0000052292 | |
| 48 | COSTCO WHOLESALE CORP | COST UW Equity | US22160K1051 | |
| 49 | ULTA BEAUTY INC | ULTA UW Equity | US90384S3031 | |
| 50 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | LISP SE Equity | CH0010570767 |