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Underlying Luxury Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 113.3744 | 495.02 | +0.43% | +336.63% | 47.43% | Jun 26, 2026 15:30:00.000 |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 113.3744 | 495.02 | +0.43% | +336.63% | 46.46% | Jun 26, 2026 15:30:00.000 |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 113.3744 | 495.02 | +0.43% | +336.63% | 46.46% | Jun 26, 2026 15:30:00.000 |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 113.3744 | 495.02 | +0.43% | +336.63% | 46.84% | Jun 26, 2026 15:30:00.000 |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 113.3744 | 495.02 | +0.43% | +336.63% | 46.84% | Jun 26, 2026 15:30:00.000 |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 113.3744 | 495.02 | +0.43% | +336.63% | 47.33% | Jun 26, 2026 15:30:00.000 |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 113.3744 | 495.02 | +0.43% | +336.63% | 47.33% | Jun 26, 2026 15:30:00.000 |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 113.3744 | 495.02 | +0.43% | +336.63% | 47.00% | Jun 26, 2026 15:30:00.000 |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | EUR | 113.3744 | 495.02 | +0.43% | +336.63% | 47.00% | Jun 26, 2026 15:30:00.000 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 25.97% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 25.93% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 26.26% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 26.42% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 26.42% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 26.01% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 26.05% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 26.49% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 27.08% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 27.05% | Jun 26, 2026 15:30:46.237 |
| CH0210483332 | Cie Financière Richemont AG | CHF | 59.5 | 186.80 | +0.24% | +213.95% | 27.27% | Jun 26, 2026 15:30:46.237 |

