ISIN	DE000A0H08S0
Stock Name/Company	iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	54930018KJALADVV9T20
Ticker Symbol	EXV9 (EUR) - F EXV9.DE (EUR) - CXE

DE000A0H08S0 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

DE000A0H08S0 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

DE000A0H08S0 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

DE000A0H08S0 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

DE000A0H08S0 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

DE000A0H08S0 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA (Deutsche Lufthansa AG)	468,562	EUR 3,109,377-0.1%	EUR 6.636-0.1%
TUI1 (TUI AG)	354,191	EUR 2,995,747-1.2%	EUR 8.458-1.2%

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

DE000A0H08S0 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LHA (Deutsche Lufthansa AG)	468,562	EUR 3,112,189	EUR 6.64	New holding detected
TUI1 (TUI AG)	354,191	EUR 3,031,875	EUR 8.56	New holding detected

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

DE000A0H08S0 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	105,489	GBP 12,910,412-0.4%	GBP 122.386-0.4%
RYA.IR (Ryanair Holdings PLC)	433,488	EUR 8,422,672-0.6%	EUR 19.43-0.6%
AC.PA (Accor SA)	165,674	EUR 7,624,317-0.2%	EUR 46.02-0.2%
IAG.L (International Consolidated Airlines Group S.A)	1,946,758	GBP 6,653,3360.1%	GBP 3.417650.1%
SW.PA (Sodexo SA)	66,114	EUR 5,275,897-0.8%	EUR 79.8-0.8%
WTB.L (Whitbread PLC)	140,525	GBP 5,065,4150.2%	GBP 36.04640.2%
ENT.L (Entain PLC)	500,676	GBP 4,911,736-0.1%	GBP 9.81021-0.1%
FDJ.PA (La Francaise des Jeux SAEM)	83,822	EUR 3,158,4130.7%	EUR 37.680.7%
LHA.DE (Deutsche Lufthansa AG)	468,562	EUR 3,124,3711.1%	EUR 6.6681.1%
TUI1.DE (TUI AG)	354,191	EUR 2,993,6221.5%	EUR 8.4521.5%
EZJ.L (EasyJet PLC)	296,790	GBP 2,056,575-0.3%	GBP 6.92939-0.3%

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

DE000A0H08S0 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	105,489	GBP 12,956,4121.5%	GBP 122.8221.5%
RYA.IR (Ryanair Holdings PLC)	433,488	EUR 8,472,5232.7%	EUR 19.5452.7%
AC.PA (Accor SA)	165,674	EUR 7,637,5714.8%	EUR 46.14.8%
IAG.L (International Consolidated Airlines Group S.A)	1,946,758	GBP 6,644,6902.8%	GBP 3.413212.8%
SW.PA (Sodexo SA)	66,114	EUR 5,318,8712.0%	EUR 80.452.0%
WTB.L (Whitbread PLC)	140,525	GBP 5,054,1183.8%	GBP 35.9663.8%
ENT.L (Entain PLC)	500,676	GBP 4,917,1220.1%	GBP 9.820970.1%
FDJ.PA (La Francaise des Jeux SAEM)	83,822	EUR 3,134,9430.1%	EUR 37.40.1%
LHA.DE (Deutsche Lufthansa AG)	468,562	EUR 3,089,6984.9%	EUR 6.5944.9%
TUI1.DE (TUI AG)	354,191	EUR 2,950,4115.3%	EUR 8.335.3%
EZJ.L (EasyJet PLC)	296,790	GBP 2,061,8201.7%	GBP 6.947071.7%

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

DE000A0H08S0 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	105,489	GBP 12,763,7440.5%	GBP 120.9960.5%
RYA.IR (Ryanair Holdings PLC)	433,488	EUR 8,253,6120.1%	EUR 19.040.1%
AC.PA (Accor SA)	165,674	EUR 7,289,6560.5%	EUR 440.5%
IAG.L (International Consolidated Airlines Group S.A)	1,946,758	GBP 6,463,8184.3%	GBP 3.32034.3%
SW.PA (Sodexo SA)	66,114	EUR 5,213,0891.7%	EUR 78.851.7%
ENT.L (Entain PLC)	500,676	GBP 4,911,6451.2%	GBP 9.810031.2%
WTB.L (Whitbread PLC)	140,525	GBP 4,867,6802.2%	GBP 34.63922.2%
FDJ.PA (La Francaise des Jeux SAEM)	83,822	EUR 3,133,2660.1%	EUR 37.380.1%
LHA.DE (Deutsche Lufthansa AG)	468,562	EUR 2,946,318-1.8%	EUR 6.288-1.8%
TUI1.DE (TUI AG)	354,191	EUR 2,801,6510.8%	EUR 7.910.8%
EZJ.L (EasyJet PLC)	296,790	GBP 2,027,4600.5%	GBP 6.83130.5%

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

DE000A0H08S0 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	105,489	GBP 12,704,6471.3%	GBP 120.4361.3%
RYA.IR (Ryanair Holdings PLC)	433,488	EUR 8,249,2771.3%	EUR 19.031.3%
AC.PA (Accor SA)	165,674	EUR 7,249,8940.7%	EUR 43.760.7%
IAG.L (International Consolidated Airlines Group S.A)	1,946,758	GBP 6,196,0050.8%	GBP 3.182730.8%
SW.PA (Sodexo SA)	66,114	EUR 5,127,1410.7%	EUR 77.550.7%
ENT.L (Entain PLC)	500,676	GBP 4,851,667-0.3%	GBP 9.69023-0.3%
WTB.L (Whitbread PLC)	140,525	GBP 4,761,791-0.2%	GBP 33.8857-0.2%
FDJ.PA (La Francaise des Jeux SAEM)	83,822	EUR 3,129,9131.5%	EUR 37.341.5%
LHA.DE (Deutsche Lufthansa AG)	468,562	EUR 3,001,6081.0%	EUR 6.4061.0%
TUI1.DE (TUI AG)	354,191	EUR 2,780,3993.8%	EUR 7.853.8%
EZJ.L (EasyJet PLC)	296,790	GBP 2,017,8193.1%	GBP 6.798813.1%

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

DE000A0H08S0 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
IHG.L (InterContinental Hotels Group PLC)	105,489	GBP 12,541,0440.8%	GBP 118.8850.8%
RYA.IR (Ryanair Holdings PLC)	433,488	EUR 8,147,4070.9%	EUR 18.7950.9%
AC.PA (Accor SA)	165,674	EUR 7,200,192-0.5%	EUR 43.46-0.5%
IAG.L (International Consolidated Airlines Group S.A)	1,946,758	GBP 6,147,6260.6%	GBP 3.157880.6%
SW.PA (Sodexo SA)	66,114	EUR 5,090,778-2.0%	EUR 77-2.0%
ENT.L (Entain PLC)	500,676	GBP 4,866,4230.3%	GBP 9.71970.3%
WTB.L (Whitbread PLC)	140,525	GBP 4,769,837-1.0%	GBP 33.943-1.0%
FDJ.PA (La Francaise des Jeux SAEM)	83,822	EUR 3,084,650-1.6%	EUR 36.8-1.6%
LHA.DE (Deutsche Lufthansa AG)	468,562	EUR 2,971,6200.1%	EUR 6.3420.1%
TUI1.DE (TUI AG)	354,191	EUR 2,678,3920.7%	EUR 7.5620.7%
EZJ.L (EasyJet PLC)	296,790	GBP 1,957,508-0.9%	GBP 6.5956-0.9%

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

DE000A0H08S0 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)
IHG.L (InterContinental Hotels Group PLC)	105,489	GBP 12,440,8410.2%	GBP 117.9350.2%
RYA.IR (Ryanair Holdings PLC)	433,488	EUR 8,073,7142.3%	EUR 18.6252.3%
AC.PA (Accor SA)	165,674	EUR 7,236,6400.9%	EUR 43.680.9%
IAG.L (International Consolidated Airlines Group S.A)	1,946,758	GBP 6,109,9270.2%	GBP 3.138510.2%
SW.PA (Sodexo SA)	66,114	EUR 5,196,560-0.3%	EUR 78.6-0.3%
ENT.L (Entain PLC)	500,676	GBP 4,853,9210.5%	GBP 9.694730.5%
WTB.L (Whitbread PLC)	140,525	GBP 4,819,6440.7%	GBP 34.29740.7%
FDJ.PA (La Francaise des Jeux SAEM)	83,822	EUR 3,134,943-1.1%	EUR 37.4-1.1%
LHA.DE (Deutsche Lufthansa AG)	468,562	EUR 2,968,8090.4%	EUR 6.3360.4%
TUI1.DE (TUI AG)	354,191	EUR 2,659,974-0.3%	EUR 7.51-0.3%
EZJ.L (EasyJet PLC)	296,790	GBP 1,974,3940.2%	GBP 6.652490.2%

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

DE000A0H08S0 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)
IHG.L (InterContinental Hotels Group PLC)	105,489	GBP 12,413,291-0.1%	GBP 117.674-0.1%
RYA.IR (Ryanair Holdings PLC)	433,488	EUR 7,893,8160.0%	EUR 18.210.0%
AC.PA (Accor SA)	165,674	EUR 7,168,7142.6%	EUR 43.272.6%
IAG.L (International Consolidated Airlines Group S.A)	1,946,758	GBP 6,096,6992.4%	GBP 3.131722.4%
SW.PA (Sodexo SA)	66,114	EUR 5,209,783-0.3%	EUR 78.8-0.3%
ENT.L (Entain PLC)	500,676	GBP 4,827,8752.7%	GBP 9.642712.7%
WTB.L (Whitbread PLC)	140,525	GBP 4,787,569-0.1%	GBP 34.0692-0.1%
FDJ.PA (La Francaise des Jeux SAEM)	83,822	EUR 3,170,1480.1%	EUR 37.820.1%
LHA.DE (Deutsche Lufthansa AG)	468,562	EUR 2,956,6262.6%	EUR 6.312.6%
TUI1.DE (TUI AG)	354,191	EUR 2,667,0581.6%	EUR 7.531.6%
EZJ.L (EasyJet PLC)	296,790	GBP 1,970,2042.8%	GBP 6.638382.8%

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

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