ISIN	DE000A0H08N1
Stock Name/Company	iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	549300KEJ75NVV0O1Q25
Ticker Symbol	EXH7 (EUR) - F EXH7.DE (EUR) - CXE

DE000A0H08N1 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0H08N1 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0H08N1 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0H08N1 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0H08N1 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0H08N1 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ADS (adidas AG)	33,522	EUR 8,055,3370.7%	EUR 240.30.7%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	32,831	EUR 2,777,5031.4%	EUR 84.61.4%
BEI (Beiersdorf Aktiengesellschaft)	18,998	EUR 2,334,854-1.4%	EUR 122.9-1.4%
PUM (PUMA SE)	21,254	EUR 982,785-0.1%	EUR 46.24-0.1%
PUIG (Invesco USD Corporate Bond UCITS ETF)	26,838	EUR 510,727-2.2%	EUR 19.03-2.2%
PUIG (INVETFPUIGIMETFP)	26,838	EUR 510,727-2.2%	EUR 19.03-2.2%
BOSS (Hugo Boss AG)	9,831	EUR 402,7761.2%	EUR 40.971.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0H08N1 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ADS (adidas AG)	33,522	EUR 7,998,349	EUR 238.60	New holding detected
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	32,831	EUR 2,740,075	EUR 83.46	New holding detected
BEI (Beiersdorf Aktiengesellschaft)	18,998	EUR 2,368,101	EUR 124.65	New holding detected
PUM (PUMA SE)	21,254	EUR 983,848	EUR 46.29	New holding detected
PUIG (Invesco USD Corporate Bond UCITS ETF)	26,838	EUR 521,999	EUR 19.45	New holding detected
PUIG (INVETFPUIGIMETFP)	26,838	EUR 521,999	EUR 19.45	New holding detected
BOSS (Hugo Boss AG)	9,831	EUR 397,861	EUR 40.47	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0H08N1 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	51,296	EUR 32,336,9983.5%	EUR 630.43.5%
ULVR.L (Unilever PLC)	427,148	GBP 23,837,730-0.9%	GBP 55.8067-0.9%
OR.PA (L'Oreal SA)	48,489	EUR 16,660,8202.2%	EUR 343.62.2%
RMS.PA (Hermes International SCA)	7,052	EUR 15,930,4683.2%	EUR 22593.2%
BATS.L (British American Tobacco PLC)	398,312	GBP 14,261,597-0.1%	GBP 35.8051-0.1%
ADS.DE (adidas AG)	33,375	EUR 8,063,4001.0%	EUR 241.61.0%
RKT.L (Reckitt Benckiser Group PLC)	139,728	GBP 7,937,670-1.4%	GBP 56.808-1.4%
IMB.L (Imperial Brands PLC)	158,409	GBP 4,917,004-0.7%	GBP 31.0399-0.7%
KER.PA (Kering SA)	14,283	EUR 3,402,2116.0%	EUR 238.26.0%
HEN3.DE (Henkel AG & Co KGaA)	32,680	EUR 2,722,2441.6%	EUR 83.31.6%
BEI.DE (Beiersdorf AG)	18,915	EUR 2,326,5450.9%	EUR 1230.9%
MONC.MI (Moncler SpA)	44,906	EUR 2,253,3835.0%	EUR 50.185.0%
BTRW.L (Barratt Developments PLC)	273,457	GBP 1,433,0451.1%	GBP 5.240481.1%
GAW.L (Games Workshop Group PLC)	6,633	GBP 1,131,463-0.6%	GBP 170.581-0.6%
BKG.L (The Berkeley Group Holdings plc)	21,281	GBP 1,057,205-1.2%	GBP 49.6784-1.2%
PSN.L (Persimmon PLC)	63,936	GBP 993,0560.9%	GBP 15.5320.8%
PUM.DE (Puma SE)	21,254	EUR 988,9491.7%	EUR 46.531.7%
BRBY.L (Burberry Group PLC)	73,239	GBP 821,5103.7%	GBP 11.21683.7%
BWY.L (Bellway PLC)	23,952	GBP 732,7770.1%	GBP 30.59360.1%
BC.MI (Brunello Cucinelli SpA)	6,838	EUR 662,6021.1%	EUR 96.91.1%
SK.PA (SEB SA)	5,944	EUR 541,4981.5%	EUR 91.09991.5%
CDI.PA (Christian Dior SE)	908	EUR 529,8183.1%	EUR 583.53.1%
PUIG.MC (Puig Brands SA)	26,838	EUR 509,654-3.5%	EUR 18.99-3.5%
VTY.L (Vistry Group PLC)	61,761	GBP 498,8220.7%	GBP 8.076650.7%
BOSS.DE (HUGO BOSS AG)	9,831	EUR 390,3895.1%	EUR 39.715.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0H08N1 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	51,296	EUR 31,249,523-0.2%	EUR 609.2-0.2%
ULVR.L (Unilever PLC)	427,148	GBP 24,051,710-0.1%	GBP 56.3077-0.1%
OR.PA (L'Oreal SA)	48,489	EUR 16,299,5770.9%	EUR 336.150.9%
RMS.PA (Hermes International SCA)	7,052	EUR 15,429,776-0.5%	EUR 2188-0.5%
BATS.L (British American Tobacco PLC)	398,312	GBP 14,277,6201.3%	GBP 35.84531.3%
RKT.L (Reckitt Benckiser Group PLC)	139,728	GBP 8,049,828-0.4%	GBP 57.6107-0.4%
ADS.DE (adidas AG)	33,375	EUR 7,983,3001.4%	EUR 239.21.4%
IMB.L (Imperial Brands PLC)	158,409	GBP 4,951,9591.4%	GBP 31.26061.4%
KER.PA (Kering SA)	14,283	EUR 3,210,818-0.1%	EUR 224.8-0.1%
HEN3.DE (Henkel AG & Co KGaA)	32,680	EUR 2,679,7600.1%	EUR 820.1%
BEI.DE (Beiersdorf AG)	18,915	EUR 2,306,684-0.5%	EUR 121.95-0.5%
MONC.MI (Moncler SpA)	44,906	EUR 2,146,9560.8%	EUR 47.810.8%
BTRW.L (Barratt Developments PLC)	273,457	GBP 1,417,040-0.9%	GBP 5.18195-0.9%
GAW.L (Games Workshop Group PLC)	6,633	GBP 1,137,992-0.4%	GBP 171.565-0.4%
BKG.L (The Berkeley Group Holdings plc)	21,281	GBP 1,069,6480.7%	GBP 50.26310.7%
PSN.L (Persimmon PLC)	63,936	GBP 984,6820.1%	GBP 15.40110.1%
PUM.DE (Puma SE)	21,254	EUR 972,5834.8%	EUR 45.764.8%
BRBY.L (Burberry Group PLC)	73,239	GBP 791,912-0.6%	GBP 10.8127-0.6%
BWY.L (Bellway PLC)	23,952	GBP 732,2821.6%	GBP 30.57291.6%
BC.MI (Brunello Cucinelli SpA)	6,838	EUR 655,080-0.5%	EUR 95.7999-0.5%
SK.PA (SEB SA)	5,944	EUR 533,4741.1%	EUR 89.751.1%
PUIG.MC (Puig Brands SA)	26,838	EUR 528,172-1.8%	EUR 19.68-1.8%
CDI.PA (Christian Dior SE)	908	EUR 513,928-0.5%	EUR 566-0.5%
VTY.L (Vistry Group PLC)	61,761	GBP 495,1530.9%	GBP 8.017240.9%
BOSS.DE (HUGO BOSS AG)	9,831	EUR 371,513-0.4%	EUR 37.79-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0H08N1 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	51,296	EUR 31,300,8190.2%	EUR 610.20.2%
ULVR.L (Unilever PLC)	427,148	GBP 24,065,549-0.3%	GBP 56.3401-0.3%
OR.PA (L'Oreal SA)	48,489	EUR 16,158,9591.1%	EUR 333.251.1%
RMS.PA (Hermes International SCA)	7,052	EUR 15,514,4000.4%	EUR 22000.4%
BATS.L (British American Tobacco PLC)	398,312	GBP 14,090,479-0.2%	GBP 35.3755-0.2%
RKT.L (Reckitt Benckiser Group PLC)	139,728	GBP 8,084,776-0.3%	GBP 57.8608-0.3%
ADS.DE (adidas AG)	33,375	EUR 7,876,5000.6%	EUR 2360.6%
IMB.L (Imperial Brands PLC)	158,409	GBP 4,884,9180.4%	GBP 30.83740.4%
KER.PA (Kering SA)	14,283	EUR 3,214,3891.8%	EUR 225.051.8%
HEN3.DE (Henkel AG & Co KGaA)	32,680	EUR 2,676,4920.5%	EUR 81.90.5%
BEI.DE (Beiersdorf AG)	18,915	EUR 2,318,979-0.3%	EUR 122.6-0.3%
MONC.MI (Moncler SpA)	44,906	EUR 2,130,7902.2%	EUR 47.452.2%
BTRW.L (Barratt Developments PLC)	273,457	GBP 1,430,0932.0%	GBP 5.229682.0%
GAW.L (Games Workshop Group PLC)	6,633	GBP 1,142,4061.1%	GBP 172.2311.1%
BKG.L (The Berkeley Group Holdings plc)	21,281	GBP 1,062,3290.8%	GBP 49.91910.8%
PSN.L (Persimmon PLC)	63,936	GBP 983,4942.5%	GBP 15.38252.5%
PUM.DE (Puma SE)	21,254	EUR 927,7371.5%	EUR 43.651.5%
BRBY.L (Burberry Group PLC)	73,239	GBP 796,618-1.0%	GBP 10.877-1.0%
BWY.L (Bellway PLC)	23,952	GBP 720,9831.2%	GBP 30.10121.2%
BC.MI (Brunello Cucinelli SpA)	6,838	EUR 658,4991.0%	EUR 96.29991.0%
PUIG.MC (Puig Brands SA)	26,838	EUR 537,834-0.2%	EUR 20.04-0.2%
SK.PA (SEB SA)	5,944	EUR 527,5302.1%	EUR 88.752.1%
CDI.PA (Christian Dior SE)	908	EUR 516,6520.4%	EUR 5690.4%
VTY.L (Vistry Group PLC)	61,761	GBP 490,8595.1%	GBP 7.947725.1%
BOSS.DE (HUGO BOSS AG)	9,831	EUR 373,0869.7%	EUR 37.959.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0H08N1 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	51,296	EUR 31,249,5230.5%	EUR 609.20.5%
ULVR.L (Unilever PLC)	427,148	GBP 24,135,694-1.2%	GBP 56.5043-1.2%
OR.PA (L'Oreal SA)	48,489	EUR 15,981,974-1.2%	EUR 329.6-1.2%
RMS.PA (Hermes International SCA)	7,052	EUR 15,450,9321.3%	EUR 21911.3%
BATS.L (British American Tobacco PLC)	398,312	GBP 14,125,196-2.0%	GBP 35.4626-2.0%
RKT.L (Reckitt Benckiser Group PLC)	139,728	GBP 8,108,843-1.0%	GBP 58.0331-1.0%
ADS.DE (adidas AG)	33,375	EUR 7,833,1132.0%	EUR 234.72.0%
IMB.L (Imperial Brands PLC)	158,409	GBP 4,866,300-1.2%	GBP 30.7198-1.2%
KER.PA (Kering SA)	14,283	EUR 3,157,257-0.7%	EUR 221.05-0.7%
HEN3.DE (Henkel AG & Co KGaA)	32,680	EUR 2,663,4200.3%	EUR 81.50.3%
BEI.DE (Beiersdorf AG)	18,915	EUR 2,326,545-0.6%	EUR 123-0.6%
MONC.MI (Moncler SpA)	44,906	EUR 2,084,537-0.4%	EUR 46.42-0.4%
BTRW.L (Barratt Developments PLC)	273,457	GBP 1,402,287-0.9%	GBP 5.128-0.9%
GAW.L (Games Workshop Group PLC)	6,633	GBP 1,129,808-0.7%	GBP 170.331-0.7%
BKG.L (The Berkeley Group Holdings plc)	21,281	GBP 1,053,376-1.4%	GBP 49.4984-1.4%
PSN.L (Persimmon PLC)	63,936	GBP 959,3480.2%	GBP 15.00480.2%
PUM.DE (Puma SE)	21,254	EUR 913,709-0.4%	EUR 42.99-0.4%
BRBY.L (Burberry Group PLC)	73,239	GBP 804,565-0.2%	GBP 10.9855-0.2%
BWY.L (Bellway PLC)	23,952	GBP 712,159-2.2%	GBP 29.7328-2.2%
BC.MI (Brunello Cucinelli SpA)	6,838	EUR 652,0031.2%	EUR 95.351.2%
PUIG.MC (Puig Brands SA)	26,838	EUR 538,907-0.2%	EUR 20.08-0.2%
SK.PA (SEB SA)	5,944	EUR 516,534-0.8%	EUR 86.9001-0.8%
CDI.PA (Christian Dior SE)	908	EUR 514,8360.5%	EUR 5670.5%
VTY.L (Vistry Group PLC)	61,761	GBP 466,888-0.6%	GBP 7.55959-0.6%
BOSS.DE (HUGO BOSS AG)	9,831	EUR 339,9566.1%	EUR 34.586.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0H08N1 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	51,296	EUR 31,090,5062.3%	EUR 606.12.3%
ULVR.L (Unilever PLC)	427,148	GBP 24,432,3791.1%	GBP 57.19891.1%
OR.PA (L'Oreal SA)	48,489	EUR 16,171,0821.5%	EUR 333.51.5%
RMS.PA (Hermes International SCA)	7,052	EUR 15,253,4764.7%	EUR 21634.7%
BATS.L (British American Tobacco PLC)	398,312	GBP 14,413,5340.6%	GBP 36.18650.6%
RKT.L (Reckitt Benckiser Group PLC)	139,728	GBP 8,189,4770.2%	GBP 58.61010.2%
ADS.DE (adidas AG)	33,375	EUR 7,682,9253.2%	EUR 230.23.2%
IMB.L (Imperial Brands PLC)	158,409	GBP 4,924,0230.5%	GBP 31.08420.5%
KER.PA (Kering SA)	14,283	EUR 3,180,1100.9%	EUR 222.650.9%
HEN3.DE (Henkel AG & Co KGaA)	32,680	EUR 2,656,2300.6%	EUR 81.280.6%
BEI.DE (Beiersdorf AG)	18,915	EUR 2,340,7310.9%	EUR 123.750.9%
MONC.MI (Moncler SpA)	44,906	EUR 2,092,6200.5%	EUR 46.60.5%
BTRW.L (Barratt Developments PLC)	273,457	GBP 1,415,0510.5%	GBP 5.174670.5%
GAW.L (Games Workshop Group PLC)	6,633	GBP 1,137,7200.9%	GBP 171.5240.9%
BKG.L (The Berkeley Group Holdings plc)	21,281	GBP 1,067,8520.5%	GBP 50.17870.5%
PSN.L (Persimmon PLC)	63,936	GBP 957,454-1.1%	GBP 14.9752-1.1%
PUM.DE (Puma SE)	21,254	EUR 917,323-2.6%	EUR 43.16-2.6%
BRBY.L (Burberry Group PLC)	73,239	GBP 806,3881.9%	GBP 11.01041.9%
BWY.L (Bellway PLC)	23,952	GBP 728,0620.7%	GBP 30.39670.7%
BC.MI (Brunello Cucinelli SpA)	6,838	EUR 644,4820.5%	EUR 94.25010.5%
PUIG.MC (Puig Brands SA)	26,838	EUR 539,9811.0%	EUR 20.121.0%
SK.PA (SEB SA)	5,944	EUR 520,694-2.4%	EUR 87.5999-2.4%
CDI.PA (Christian Dior SE)	908	EUR 512,1122.3%	EUR 5642.3%
VTY.L (Vistry Group PLC)	61,761	GBP 469,705-3.7%	GBP 7.6052-3.7%
BOSS.DE (HUGO BOSS AG)	9,831	EUR 320,4911.7%	EUR 32.61.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0H08N1 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	51,296	EUR 30,392,8801.0%	EUR 592.51.0%
ULVR.L (Unilever PLC)	427,148	GBP 24,164,905-0.5%	GBP 56.5727-0.5%
OR.PA (L'Oreal SA)	48,489	EUR 15,935,910-0.1%	EUR 328.65-0.1%
RMS.PA (Hermes International SCA)	7,052	EUR 14,562,3801.2%	EUR 20651.2%
BATS.L (British American Tobacco PLC)	398,312	GBP 14,322,5540.4%	GBP 35.95810.4%
RKT.L (Reckitt Benckiser Group PLC)	139,728	GBP 8,172,1470.2%	GBP 58.48610.2%
ADS.DE (adidas AG)	33,375	EUR 7,445,9631.0%	EUR 223.11.0%
IMB.L (Imperial Brands PLC)	158,409	GBP 4,897,3420.0%	GBP 30.91580.0%
KER.PA (Kering SA)	14,283	EUR 3,152,9720.4%	EUR 220.750.4%
HEN3.DE (Henkel AG & Co KGaA)	32,680	EUR 2,639,2370.1%	EUR 80.760.1%
BEI.DE (Beiersdorf AG)	18,915	EUR 2,319,925-0.5%	EUR 122.65-0.5%
MONC.MI (Moncler SpA)	44,906	EUR 2,081,393-0.8%	EUR 46.35-0.8%
BTRW.L (Barratt Developments PLC)	273,457	GBP 1,407,4881.1%	GBP 5.147021.1%
GAW.L (Games Workshop Group PLC)	6,633	GBP 1,127,8952.0%	GBP 170.0432.0%
BKG.L (The Berkeley Group Holdings plc)	21,281	GBP 1,062,300-1.3%	GBP 49.9178-1.3%
PSN.L (Persimmon PLC)	63,936	GBP 967,9270.9%	GBP 15.1390.9%
PUM.DE (Puma SE)	21,254	EUR 941,5520.5%	EUR 44.30.5%
BRBY.L (Burberry Group PLC)	73,239	GBP 791,6480.8%	GBP 10.80910.8%
BWY.L (Bellway PLC)	23,952	GBP 722,9131.3%	GBP 30.18171.3%
BC.MI (Brunello Cucinelli SpA)	6,838	EUR 641,063-0.1%	EUR 93.7501-0.1%
PUIG.MC (Puig Brands SA)	26,838	EUR 534,6131.3%	EUR 19.921.3%
SK.PA (SEB SA)	5,944	EUR 533,771-0.1%	EUR 89.8-0.1%
CDI.PA (Christian Dior SE)	908	EUR 500,7620.8%	EUR 551.50.8%
VTY.L (Vistry Group PLC)	61,761	GBP 487,5671.2%	GBP 7.894421.2%
BOSS.DE (HUGO BOSS AG)	9,831	EUR 315,280-2.8%	EUR 32.07-2.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0H08N1 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	51,296	EUR 30,085,104-0.6%	EUR 586.5-0.6%
ULVR.L (Unilever PLC)	427,148	GBP 24,279,9550.1%	GBP 56.8420.1%
OR.PA (L'Oreal SA)	48,489	EUR 15,948,032-1.2%	EUR 328.9-1.2%
RMS.PA (Hermes International SCA)	7,052	EUR 14,386,080	EUR 2040
BATS.L (British American Tobacco PLC)	398,312	GBP 14,264,219-0.8%	GBP 35.8117-0.8%
RKT.L (Reckitt Benckiser Group PLC)	139,728	GBP 8,157,354-1.4%	GBP 58.3802-1.4%
ADS.DE (adidas AG)	33,375	EUR 7,369,2000.2%	EUR 220.80.2%
IMB.L (Imperial Brands PLC)	158,409	GBP 4,898,104-2.2%	GBP 30.9206-2.2%
KER.PA (Kering SA)	14,283	EUR 3,139,403-0.9%	EUR 219.8-0.9%
HEN3.DE (Henkel AG & Co KGaA)	32,680	EUR 2,635,315-0.5%	EUR 80.64-0.5%
BEI.DE (Beiersdorf AG)	18,915	EUR 2,332,220-0.5%	EUR 123.3-0.5%
MONC.MI (Moncler SpA)	44,906	EUR 2,097,559-0.6%	EUR 46.71-0.6%
BTRW.L (Barratt Developments PLC)	273,457	GBP 1,391,717-0.4%	GBP 5.08934-0.4%
GAW.L (Games Workshop Group PLC)	6,633	GBP 1,105,5921.5%	GBP 166.6811.5%
BKG.L (The Berkeley Group Holdings plc)	21,281	GBP 1,076,670-1.5%	GBP 50.593-1.5%
PSN.L (Persimmon PLC)	63,936	GBP 958,889-1.3%	GBP 14.9976-1.3%
PUM.DE (Puma SE)	21,254	EUR 936,664-0.6%	EUR 44.07-0.6%
BRBY.L (Burberry Group PLC)	73,239	GBP 785,259-1.1%	GBP 10.7219-1.1%
BWY.L (Bellway PLC)	23,952	GBP 713,842-1.9%	GBP 29.803-1.9%
BC.MI (Brunello Cucinelli SpA)	6,838	EUR 641,7460.2%	EUR 93.850.2%
SK.PA (SEB SA)	5,944	EUR 534,068-0.4%	EUR 89.8499-0.4%
PUIG.MC (Puig Brands SA)	26,838	EUR 527,903-0.5%	EUR 19.67-0.5%
CDI.PA (Christian Dior SE)	908	EUR 496,676-0.5%	EUR 547-0.5%
VTY.L (Vistry Group PLC)	61,761	GBP 481,690-3.7%	GBP 7.79926-3.7%
BOSS.DE (HUGO BOSS AG)	9,831	EUR 324,423-8.5%	EUR 33-8.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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