Themes European Luxury ETF (FINE)

FINE Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	GVDNY	Givaudan SA	4.82%	314
2	EPA: RMS	Hermès International Société en commandite par actions	4.78%	11
3	ETR: PAH3	Porsche Automobil Holding SE	4.69%	713
4	BIT: RACE	Ferrari N.V.	4.66%	61
5	PLYA	Playa Hotels & Resorts N.V.	4.59%	2,160
6	ETR: BOSS	Hugo Boss AG	4.43%	629
7	EPA: AC	Accor SA	4.39%	543
8	BIT: MONC	Moncler S.p.A.	4.39%	454
9	ZGN	Ermenegildo Zegna N.V.	4.20%	3,217
10	BIT: YACHT	Ferretti S.p.A.	4.18%	8,967
11	SWX: CFR	Compagnie Financière Richemont SA	4.11%	149
12	BIT: BC	Brunello Cucinelli S.p.A.	4.07%	226
13	EPA: ITP	Interparfums SA	4.05%	637
14	SWX: UHR	The Swatch Group AG	4.01%	151
15	LON: IHG	InterContinental Hotels Group PLC	3.92%	213
16	BIT: SFER	Salvatore Ferragamo S.p.A.	3.85%	3,822
17	LON: COA	Coats Group plc	3.64%	23,644
18	LUXE	LuxExperience B.V.	3.63%	2,920
19	LON: BRBY	Burberry Group plc	3.52%	2,215
20	PPRUY	Kering SA	3.37%	1,081
21	LON: AML	Aston Martin Lagonda Global Holdings plc	3.36%	20,121
22	HKG: 1913	Prada S.p.A.	3.23%	3,318
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.20%	37
24	LON: WOSG	Watches of Switzerland Group PLC	3.19%	4,299
25	CPRI	Capri Holdings Limited	2.99%	1,120
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.28%	69,887
27	n/a	EURO	0.19%	1,094
28	FXFXX	First American Treasury Obligations Fund	0.15%	971
29	n/a	DANISH KRONE	0.05%	2,121
30	n/a	BRITISH POUNDS	0.05%	218
31	n/a	SWISS FRANC	0.00%	11
32	n/a	HONG KONG DOLLAR	0.00%	9

As of May 8, 2025