IE0008470928 ETF holdings on 2024-12-18 (Wednesday)

IE0008470928 ETF holdings on 2024-12-17 (Tuesday)

IE0008470928 ETF holdings on 2024-12-16 (Monday)

IE0008470928 ETF holdings on 2024-12-13 (Friday)

IE0008470928 ETF holdings on 2024-12-11 (Wednesday)

IE0008470928 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE (Siemens Aktiengesellschaft)	84,190 -1.5%	EUR 16,238,567-2.1%	EUR 192.88-0.6%
TTE (TotalEnergies SE)	267,994 -1.5%	EUR 14,565,474-2.6%	EUR 54.35-1.1%
ALV (Allianz SE)	43,751 -1.5%	EUR 13,042,173-1.6%	EUR 298.1-0.2%
DTE (Deutsche Telekom AG)	400,896 -1.5%	EUR 11,902,602-2.3%	EUR 29.69-0.9%
AIR (Airbus SE)	65,829 -1.5%	EUR 10,282,490-2.0%	EUR 156.2-0.5%
MUV2 (Münchener Rück AG)	14,958 -1.5%	EUR 7,484,983-2.1%	EUR 500.4-0.6%
BNP (BNP Paribas SA)	119,374 -1.5%	EUR 7,126,628-2.1%	EUR 59.7-0.6%
PRX (Prosus N.V.)	162,606 -1.5%	EUR 6,586,356-3.2%	EUR 40.505-1.8%
INGA (ING Groep NV)	368,945 -1.5%	EUR 5,593,944-1.4%	EUR 15.1620.0%
BAS (BASF SE)	99,476 -1.5%	EUR 4,469,457-1.9%	EUR 44.93-0.5%
MBG (Mercedes-Benz Group AG)	78,929 -1.5%	EUR 4,425,549-0.5%	EUR 56.071.0%

IE0008470928 ETF holdings on 2024-12-09 (Monday)

IE0008470928 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	45,353	EUR 30,731,193-0.2%	EUR 677.6-0.2%
SAP.DE (SAP SE)	115,828	EUR 28,030,3760.3%	EUR 2420.3%
AZN.L (AstraZeneca PLC)	175,925	GBP 22,611,0710.3%	GBP 128.5270.3%
SHELL.AS (Shell PLC)	711,012	EUR 21,390,796-0.7%	EUR 30.085-0.7%
HSBA.L (HSBC Holdings PLC)	2,089,177	GBP 18,741,118-1.0%	GBP 8.97057-1.0%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,993	EUR 18,277,1873.5%	EUR 630.43.5%
SIE.DE (Siemens AG)	85,452	EUR 16,552,0520.3%	EUR 193.70.3%
SU.PA (Schneider Electric SE)	65,310	EUR 16,438,5271.2%	EUR 251.71.2%
ULVR.L (Unilever PLC)	285,982	GBP 15,959,718-0.9%	GBP 55.8067-0.9%
TTE.PA (TotalEnergies SE)	272,018	EUR 14,751,5360.3%	EUR 54.230.3%
ALV.DE (Allianz SE)	44,407	EUR 13,393,151-1.0%	EUR 301.6-1.0%
DTE.DE (Deutsche Telekom AG)	406,920	EUR 12,451,7520.1%	EUR 30.60.1%
SAN.PA (Sanofi SA)	130,527	EUR 12,031,9790.4%	EUR 92.180.4%
AI.PA (Air Liquide SA)	65,676	EUR 10,643,4530.2%	EUR 162.060.2%
AIR.PA (Airbus SE)	66,819	EUR 10,367,6361.1%	EUR 155.161.1%
REL.L (Relx PLC)	216,754	GBP 9,795,256-1.0%	GBP 45.1907-1.0%
OR.PA (L'Oreal SA)	27,420	EUR 9,421,5122.2%	EUR 343.62.2%
SAF.PA (Safran SA)	42,839	EUR 9,120,4230.5%	EUR 212.90.5%
RMS.PA (Hermes International SCA)	3,986	EUR 9,004,3743.2%	EUR 22593.2%
IBE.MC (Iberdrola SA)	657,903	EUR 8,845,506-0.5%	EUR 13.445-0.5%
SAN.MC (Banco Santander SA)	1,760,399	EUR 8,173,533-0.8%	EUR 4.643-0.8%
EL.PA (EssilorLuxottica SA)	35,195	EUR 8,115,9670.3%	EUR 230.60.3%
BATS.L (British American Tobacco PLC)	225,471	GBP 8,073,010-0.1%	GBP 35.8051-0.1%
LSEG.L (London Stock Exchange Group PLC)	58,159	GBP 7,973,835-0.6%	GBP 137.104-0.6%
GSK.L (GlaxoSmithKline PLC)	489,988	GBP 7,944,4820.2%	GBP 16.21360.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	15,182	EUR 7,745,856-0.9%	EUR 510.2-0.9%
DGE.L (Diageo PLC)	252,289	GBP 7,372,979-0.3%	GBP 29.2243-0.3%
UCG.MI (UniCredit SpA)	185,983	EUR 7,292,393-0.6%	EUR 39.21-0.6%
RIO.L (Rio Tinto PLC)	121,763	GBP 7,232,930-0.9%	GBP 59.4017-0.9%
CS.PA (AXA SA)	209,642	EUR 7,127,8281.0%	EUR 341.0%
BNP.PA (BNP Paribas SA)	121,172	EUR 7,097,0441.0%	EUR 58.571.0%
ISP.MI (Intesa Sanpaolo SpA)	1,832,874	EUR 7,036,4030.6%	EUR 3.8390.6%
DG.PA (Vinci SA)	66,901	EUR 6,763,6910.2%	EUR 101.10.2%
PRX.AS (Prosus NV)	165,058	EUR 6,638,6330.5%	EUR 40.220.5%
ENEL.MI (Enel SpA)	880,781	EUR 6,153,136-0.4%	EUR 6.986-0.4%
INGA.AS (ING Groep NV)	374,515	EUR 5,634,204-0.9%	EUR 15.044-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	108,744	EUR 5,467,648-0.4%	EUR 50.28-0.4%
GLEN.L (Glencore PLC)	1,126,344	GBP 5,136,2210.2%	GBP 4.560080.2%
BAS.DE (BASF SE)	100,982	EUR 4,439,6740.8%	EUR 43.9650.8%
MBG.DE (Mercedes-Benz Group AG)	80,123	EUR 4,309,0150.7%	EUR 53.780.7%

IE0008470928 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	45,353	EUR 30,803,758-0.6%	EUR 679.2-0.6%
SAP.DE (SAP SE)	115,828	EUR 27,955,088-0.1%	EUR 241.35-0.1%
AZN.L (AstraZeneca PLC)	175,925	GBP 22,537,2061.3%	GBP 128.1071.3%
SHELL.AS (Shell PLC)	711,012	EUR 21,543,664-1.5%	EUR 30.3-1.5%
HSBA.L (HSBC Holdings PLC)	2,089,177	GBP 18,937,3150.9%	GBP 9.064490.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,993	EUR 17,662,536-0.2%	EUR 609.2-0.2%
SIE.DE (Siemens AG)	85,452	EUR 16,497,3630.6%	EUR 193.060.6%
SU.PA (Schneider Electric SE)	65,310	EUR 16,239,332-0.2%	EUR 248.65-0.2%
ULVR.L (Unilever PLC)	285,982	GBP 16,102,981-0.1%	GBP 56.3077-0.1%
TTE.PA (TotalEnergies SE)	272,018	EUR 14,705,2930.2%	EUR 54.060.2%
ALV.DE (Allianz SE)	44,407	EUR 13,526,3721.5%	EUR 304.61.5%
DTE.DE (Deutsche Telekom AG)	406,920	EUR 12,443,6140.8%	EUR 30.580.8%
SAN.PA (Sanofi SA)	130,527	EUR 11,982,3790.5%	EUR 91.80.5%
AI.PA (Air Liquide SA)	65,676	EUR 10,617,1820.3%	EUR 161.660.3%
AIR.PA (Airbus SE)	66,819	EUR 10,259,389-0.4%	EUR 153.54-0.4%
REL.L (Relx PLC)	216,754	GBP 9,895,7340.3%	GBP 45.65420.3%
OR.PA (L'Oreal SA)	27,420	EUR 9,217,2330.9%	EUR 336.150.9%
SAF.PA (Safran SA)	42,839	EUR 9,077,584-7.3%	EUR 211.9-7.3%
IBE.MC (Iberdrola SA)	657,903	EUR 8,888,2700.7%	EUR 13.510.7%
RMS.PA (Hermes International SCA)	3,986	EUR 8,721,368-0.5%	EUR 2188-0.5%
SAN.MC (Banco Santander SA)	1,760,399	EUR 8,238,6674.6%	EUR 4.684.6%
EL.PA (EssilorLuxottica SA)	35,195	EUR 8,087,8110.1%	EUR 229.80.1%
BATS.L (British American Tobacco PLC)	225,471	GBP 8,082,0801.3%	GBP 35.84531.3%
LSEG.L (London Stock Exchange Group PLC)	58,159	GBP 8,023,8520.0%	GBP 137.9640.0%
GSK.L (GlaxoSmithKline PLC)	489,988	GBP 7,930,597-1.0%	GBP 16.1853-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	15,182	EUR 7,818,7300.7%	EUR 5150.7%
DGE.L (Diageo PLC)	252,289	GBP 7,392,0723.7%	GBP 29.33.7%
UCG.MI (UniCredit SpA)	185,983	EUR 7,337,9595.0%	EUR 39.4555.0%
RIO.L (Rio Tinto PLC)	121,763	GBP 7,295,446-0.9%	GBP 59.9151-0.9%
CS.PA (AXA SA)	209,642	EUR 7,054,4532.5%	EUR 33.652.5%
BNP.PA (BNP Paribas SA)	121,172	EUR 7,024,3412.6%	EUR 57.972.6%
ISP.MI (Intesa Sanpaolo SpA)	1,832,874	EUR 6,994,2472.3%	EUR 3.8162.3%
DG.PA (Vinci SA)	66,901	EUR 6,750,3112.3%	EUR 100.92.3%
PRX.AS (Prosus NV)	165,058	EUR 6,605,6212.3%	EUR 40.022.3%
ENEL.MI (Enel SpA)	880,781	EUR 6,176,0361.0%	EUR 7.0121.0%
INGA.AS (ING Groep NV)	374,515	EUR 5,684,3893.1%	EUR 15.1783.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	108,744	EUR 5,489,397-0.1%	EUR 50.48-0.1%
GLEN.L (Glencore PLC)	1,126,344	GBP 5,127,287-0.3%	GBP 4.55215-0.3%
BAS.DE (BASF SE)	100,982	EUR 4,404,330-0.1%	EUR 43.615-0.1%
MBG.DE (Mercedes-Benz Group AG)	80,123	EUR 4,276,9660.6%	EUR 53.380.6%

IE0008470928 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	45,353	EUR 30,998,7760.8%	EUR 683.50.8%
SAP.DE (SAP SE)	115,828	EUR 27,995,6283.8%	EUR 241.73.8%
AZN.L (AstraZeneca PLC)	175,925	GBP 22,252,325-2.6%	GBP 126.488-2.6%
SHELL.AS (Shell PLC)	711,012	EUR 21,881,394-0.8%	EUR 30.775-0.8%
HSBA.L (HSBC Holdings PLC)	2,089,177	GBP 18,765,1240.3%	GBP 8.982070.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,993	EUR 17,691,5290.2%	EUR 610.20.2%
SIE.DE (Siemens AG)	85,452	EUR 16,398,2390.9%	EUR 191.90.9%
SU.PA (Schneider Electric SE)	65,310	EUR 16,268,7212.2%	EUR 249.12.2%
ULVR.L (Unilever PLC)	285,982	GBP 16,112,246-0.3%	GBP 56.3401-0.3%
TTE.PA (TotalEnergies SE)	272,018	EUR 14,672,651-0.4%	EUR 53.94-0.4%
ALV.DE (Allianz SE)	44,407	EUR 13,326,5410.9%	EUR 300.10.9%
DTE.DE (Deutsche Telekom AG)	406,920	EUR 12,341,884-0.8%	EUR 30.33-0.8%
SAN.PA (Sanofi SA)	130,527	EUR 11,923,641-0.3%	EUR 91.35-0.3%
AI.PA (Air Liquide SA)	65,676	EUR 10,584,3440.7%	EUR 161.160.7%
AIR.PA (Airbus SE)	66,819	EUR 10,304,8261.4%	EUR 154.221.4%
REL.L (Relx PLC)	216,754	GBP 9,867,9140.9%	GBP 45.52590.9%
SAF.PA (Safran SA)	42,839	EUR 9,792,9950.6%	EUR 228.60.6%
OR.PA (L'Oreal SA)	27,420	EUR 9,137,7151.1%	EUR 333.251.1%
IBE.MC (Iberdrola SA)	657,903	EUR 8,822,479-0.9%	EUR 13.41-0.9%
RMS.PA (Hermes International SCA)	3,986	EUR 8,769,2000.4%	EUR 22000.4%
EL.PA (EssilorLuxottica SA)	35,195	EUR 8,077,2530.4%	EUR 229.50.4%
LSEG.L (London Stock Exchange Group PLC)	58,159	GBP 8,026,7481.2%	GBP 138.0141.2%
GSK.L (GlaxoSmithKline PLC)	489,988	GBP 8,013,298-0.7%	GBP 16.3541-0.7%
BATS.L (British American Tobacco PLC)	225,471	GBP 7,976,145-0.2%	GBP 35.3755-0.2%
SAN.MC (Banco Santander SA)	1,760,399	EUR 7,877,7860.8%	EUR 4.4750.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	15,182	EUR 7,761,0381.0%	EUR 511.21.0%
RIO.L (Rio Tinto PLC)	121,763	GBP 7,358,3340.0%	GBP 60.43160.0%
DGE.L (Diageo PLC)	252,289	GBP 7,129,827-0.1%	GBP 28.2606-0.1%
UCG.MI (UniCredit SpA)	185,983	EUR 6,986,4510.2%	EUR 37.5650.2%
CS.PA (AXA SA)	209,642	EUR 6,882,5471.7%	EUR 32.831.7%
BNP.PA (BNP Paribas SA)	121,172	EUR 6,846,2181.3%	EUR 56.51.3%
ISP.MI (Intesa Sanpaolo SpA)	1,832,874	EUR 6,839,3691.4%	EUR 3.73151.4%
DG.PA (Vinci SA)	66,901	EUR 6,597,7771.5%	EUR 98.621.5%
PRX.AS (Prosus NV)	165,058	EUR 6,457,894-0.1%	EUR 39.125-0.1%
ENEL.MI (Enel SpA)	880,781	EUR 6,115,2620.4%	EUR 6.9430.4%
INGA.AS (ING Groep NV)	374,515	EUR 5,515,1080.6%	EUR 14.7260.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	108,744	EUR 5,495,922-1.4%	EUR 50.54-1.4%
GLEN.L (Glencore PLC)	1,126,344	GBP 5,141,373-0.7%	GBP 4.56466-0.7%
BAS.DE (BASF SE)	100,982	EUR 4,408,369-0.7%	EUR 43.655-0.7%
MBG.DE (Mercedes-Benz Group AG)	80,123	EUR 4,249,7242.0%	EUR 53.042.0%

IE0008470928 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	45,353	EUR 30,744,7992.1%	EUR 677.92.1%
SAP.DE (SAP SE)	115,828	EUR 26,982,1330.8%	EUR 232.950.8%
AZN.L (AstraZeneca PLC)	175,925	GBP 22,850,0602.0%	GBP 129.8852.0%
SHELL.AS (Shell PLC)	711,012	EUR 22,066,2571.6%	EUR 31.0351.6%
HSBA.L (HSBC Holdings PLC)	2,089,177	GBP 18,703,0030.6%	GBP 8.952330.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,993	EUR 17,662,5360.5%	EUR 609.20.5%
SIE.DE (Siemens AG)	85,452	EUR 16,252,9701.1%	EUR 190.21.1%
ULVR.L (Unilever PLC)	285,982	GBP 16,159,210-1.2%	GBP 56.5043-1.2%
SU.PA (Schneider Electric SE)	65,310	EUR 15,925,8440.3%	EUR 243.850.3%
TTE.PA (TotalEnergies SE)	272,018	EUR 14,727,0550.6%	EUR 54.140.6%
ALV.DE (Allianz SE)	44,407	EUR 13,211,0830.3%	EUR 297.50.3%
DTE.DE (Deutsche Telekom AG)	406,920	EUR 12,435,4750.2%	EUR 30.560.2%
SAN.PA (Sanofi SA)	130,527	EUR 11,965,410-0.2%	EUR 91.67-0.2%
AI.PA (Air Liquide SA)	65,676	EUR 10,509,4740.3%	EUR 160.020.3%
AIR.PA (Airbus SE)	66,819	EUR 10,161,8341.0%	EUR 152.081.0%
REL.L (Relx PLC)	216,754	GBP 9,779,239-0.2%	GBP 45.1168-0.2%
SAF.PA (Safran SA)	42,839	EUR 9,737,3052.5%	EUR 227.32.5%
OR.PA (L'Oreal SA)	27,420	EUR 9,037,632-1.2%	EUR 329.6-1.2%
IBE.MC (Iberdrola SA)	657,903	EUR 8,901,4280.1%	EUR 13.530.1%
RMS.PA (Hermes International SCA)	3,986	EUR 8,733,3261.3%	EUR 21911.3%
GSK.L (GlaxoSmithKline PLC)	489,988	GBP 8,068,8171.8%	GBP 16.46741.8%
EL.PA (EssilorLuxottica SA)	35,195	EUR 8,042,058-1.0%	EUR 228.5-1.0%
BATS.L (British American Tobacco PLC)	225,471	GBP 7,995,797-2.0%	GBP 35.4626-2.0%
LSEG.L (London Stock Exchange Group PLC)	58,159	GBP 7,932,0450.1%	GBP 136.3860.1%
SAN.MC (Banco Santander SA)	1,760,399	EUR 7,814,4111.5%	EUR 4.4391.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	15,182	EUR 7,682,092-0.6%	EUR 506-0.6%
RIO.L (Rio Tinto PLC)	121,763	GBP 7,357,9600.8%	GBP 60.42850.8%
DGE.L (Diageo PLC)	252,289	GBP 7,136,816-0.9%	GBP 28.2883-0.9%
UCG.MI (UniCredit SpA)	185,983	EUR 6,974,3631.9%	EUR 37.51.9%
CS.PA (AXA SA)	209,642	EUR 6,769,340-0.8%	EUR 32.29-0.8%
BNP.PA (BNP Paribas SA)	121,172	EUR 6,758,974-0.3%	EUR 55.78-0.3%
ISP.MI (Intesa Sanpaolo SpA)	1,832,874	EUR 6,747,7261.4%	EUR 3.68151.4%
DG.PA (Vinci SA)	66,901	EUR 6,500,101-0.1%	EUR 97.16-0.1%
PRX.AS (Prosus NV)	165,058	EUR 6,466,147-0.4%	EUR 39.175-0.4%
ENEL.MI (Enel SpA)	880,781	EUR 6,087,9581.2%	EUR 6.9121.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	108,744	EUR 5,574,2170.3%	EUR 51.260.3%
INGA.AS (ING Groep NV)	374,515	EUR 5,482,9000.5%	EUR 14.640.5%
GLEN.L (Glencore PLC)	1,126,344	GBP 5,179,3201.1%	GBP 4.598351.1%
BAS.DE (BASF SE)	100,982	EUR 4,437,6541.6%	EUR 43.9451.6%
MBG.DE (Mercedes-Benz Group AG)	80,123	EUR 4,166,396-2.5%	EUR 52-2.5%

IE0008470928 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	45,353	EUR 30,118,9270.9%	EUR 664.10.9%
SAP.DE (SAP SE)	115,828	EUR 26,762,0592.7%	EUR 231.052.7%
AZN.L (AstraZeneca PLC)	175,925	GBP 22,396,001-0.3%	GBP 127.304-0.3%
SHELL.AS (Shell PLC)	711,012	EUR 21,710,751-0.6%	EUR 30.535-0.6%
HSBA.L (HSBC Holdings PLC)	2,089,177	GBP 18,595,1020.9%	GBP 8.900680.9%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,993	EUR 17,572,6572.3%	EUR 606.12.3%
ULVR.L (Unilever PLC)	285,982	GBP 16,357,8451.1%	GBP 57.19891.1%
SIE.DE (Siemens AG)	85,452	EUR 16,075,2302.7%	EUR 188.122.7%
SU.PA (Schneider Electric SE)	65,310	EUR 15,876,861-0.2%	EUR 243.1-0.2%
TTE.PA (TotalEnergies SE)	272,018	EUR 14,634,568-2.1%	EUR 53.8-2.1%
ALV.DE (Allianz SE)	44,407	EUR 13,166,6761.5%	EUR 296.51.5%
DTE.DE (Deutsche Telekom AG)	406,920	EUR 12,406,9910.7%	EUR 30.490.7%
SAN.PA (Sanofi SA)	130,527	EUR 11,984,989-0.3%	EUR 91.82-0.3%
AI.PA (Air Liquide SA)	65,676	EUR 10,477,9491.4%	EUR 159.541.4%
AIR.PA (Airbus SE)	66,819	EUR 10,057,5962.0%	EUR 150.522.0%
REL.L (Relx PLC)	216,754	GBP 9,799,2431.4%	GBP 45.20911.4%
SAF.PA (Safran SA)	42,839	EUR 9,501,6900.6%	EUR 221.80.6%
OR.PA (L'Oreal SA)	27,420	EUR 9,144,5701.5%	EUR 333.51.5%
IBE.MC (Iberdrola SA)	657,903	EUR 8,888,2700.1%	EUR 13.510.1%
RMS.PA (Hermes International SCA)	3,986	EUR 8,621,7184.7%	EUR 21634.7%
BATS.L (British American Tobacco PLC)	225,471	GBP 8,159,0160.6%	GBP 36.18650.6%
EL.PA (EssilorLuxottica SA)	35,195	EUR 8,123,0060.4%	EUR 230.80.4%
GSK.L (GlaxoSmithKline PLC)	489,988	GBP 7,928,6990.7%	GBP 16.18140.7%
LSEG.L (London Stock Exchange Group PLC)	58,159	GBP 7,920,2100.4%	GBP 136.1820.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	15,182	EUR 7,724,6022.9%	EUR 508.82.9%
SAN.MC (Banco Santander SA)	1,760,399	EUR 7,702,626	EUR 4.3755
RIO.L (Rio Tinto PLC)	121,763	GBP 7,299,5750.9%	GBP 59.9490.9%
DGE.L (Diageo PLC)	252,289	GBP 7,204,6710.9%	GBP 28.55720.9%
UCG.MI (UniCredit SpA)	185,983	EUR 6,845,1041.2%	EUR 36.8051.2%
CS.PA (AXA SA)	209,642	EUR 6,821,751-1.3%	EUR 32.54-1.3%
BNP.PA (BNP Paribas SA)	121,172	EUR 6,778,362-1.2%	EUR 55.94-1.2%
ISP.MI (Intesa Sanpaolo SpA)	1,832,874	EUR 6,656,9980.1%	EUR 3.6320.1%
DG.PA (Vinci SA)	66,901	EUR 6,506,791-2.6%	EUR 97.26-2.6%
PRX.AS (Prosus NV)	165,058	EUR 6,490,0812.0%	EUR 39.322.0%
ENEL.MI (Enel SpA)	880,781	EUR 6,016,6150.3%	EUR 6.8310.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	108,744	EUR 5,556,8180.3%	EUR 51.10.3%
INGA.AS (ING Groep NV)	374,515	EUR 5,454,436-0.6%	EUR 14.564-0.6%
GLEN.L (Glencore PLC)	1,126,344	GBP 5,122,663-0.5%	GBP 4.54804-0.5%
BAS.DE (BASF SE)	100,982	EUR 4,367,4722.0%	EUR 43.252.0%
MBG.DE (Mercedes-Benz Group AG)	80,123	EUR 4,274,5620.7%	EUR 53.350.7%

IE0008470928 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	45,353	EUR 29,860,4152.4%	EUR 658.42.4%
SAP.DE (SAP SE)	115,828	EUR 26,049,7171.7%	EUR 224.91.7%
AZN.L (AstraZeneca PLC)	175,925	GBP 22,466,8030.3%	GBP 127.7070.3%
SHELL.AS (Shell PLC)	711,012	EUR 21,842,2890.2%	EUR 30.720.2%
HSBA.L (HSBC Holdings PLC)	2,089,177	GBP 18,421,1990.2%	GBP 8.817440.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,993	EUR 17,178,3531.0%	EUR 592.51.0%
ULVR.L (Unilever PLC)	285,982	GBP 16,178,767-0.5%	GBP 56.5727-0.5%
SU.PA (Schneider Electric SE)	65,310	EUR 15,902,9851.7%	EUR 243.51.7%
SIE.DE (Siemens AG)	85,452	EUR 15,651,3881.3%	EUR 183.161.3%
TTE.PA (TotalEnergies SE)	272,018	EUR 14,952,8291.4%	EUR 54.971.4%
ALV.DE (Allianz SE)	44,407	EUR 12,975,7251.0%	EUR 292.21.0%
DTE.DE (Deutsche Telekom AG)	406,920	EUR 12,321,5380.5%	EUR 30.280.5%
SAN.PA (Sanofi SA)	130,527	EUR 12,020,2310.0%	EUR 92.090.0%
AI.PA (Air Liquide SA)	65,676	EUR 10,329,5210.6%	EUR 157.280.6%
AIR.PA (Airbus SE)	66,819	EUR 9,859,8121.7%	EUR 147.561.7%
REL.L (Relx PLC)	216,754	GBP 9,664,3310.3%	GBP 44.58660.3%
SAF.PA (Safran SA)	42,839	EUR 9,446,0000.6%	EUR 220.50.6%
OR.PA (L'Oreal SA)	27,420	EUR 9,011,583-0.1%	EUR 328.65-0.1%
IBE.MC (Iberdrola SA)	657,903	EUR 8,875,1110.1%	EUR 13.490.1%
RMS.PA (Hermes International SCA)	3,986	EUR 8,231,0901.2%	EUR 20651.2%
BATS.L (British American Tobacco PLC)	225,471	GBP 8,107,5150.4%	GBP 35.95810.4%
EL.PA (EssilorLuxottica SA)	35,195	EUR 8,087,8110.6%	EUR 229.80.6%
LSEG.L (London Stock Exchange Group PLC)	58,159	GBP 7,887,8260.9%	GBP 135.6250.9%
GSK.L (GlaxoSmithKline PLC)	489,988	GBP 7,871,965-0.3%	GBP 16.0656-0.3%
SAN.MC (Banco Santander SA)	1,760,399	EUR 7,702,6260.0%	EUR 4.37550.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	15,182	EUR 7,504,4630.7%	EUR 494.30.7%
RIO.L (Rio Tinto PLC)	121,763	GBP 7,233,5410.9%	GBP 59.40670.9%
DGE.L (Diageo PLC)	252,289	GBP 7,142,404-0.5%	GBP 28.3104-0.5%
CS.PA (AXA SA)	209,642	EUR 6,913,9931.5%	EUR 32.981.5%
BNP.PA (BNP Paribas SA)	121,172	EUR 6,863,1820.9%	EUR 56.640.9%
UCG.MI (UniCredit SpA)	185,983	EUR 6,766,9910.5%	EUR 36.3850.5%
DG.PA (Vinci SA)	66,901	EUR 6,680,7340.7%	EUR 99.860.7%
ISP.MI (Intesa Sanpaolo SpA)	1,832,874	EUR 6,647,8340.7%	EUR 3.6270.7%
PRX.AS (Prosus NV)	165,058	EUR 6,362,9861.7%	EUR 38.551.7%
ENEL.MI (Enel SpA)	880,781	EUR 5,998,1190.6%	EUR 6.810.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	108,744	EUR 5,539,419-0.2%	EUR 50.94-0.2%
INGA.AS (ING Groep NV)	374,515	EUR 5,489,6410.4%	EUR 14.6580.4%
GLEN.L (Glencore PLC)	1,126,344	GBP 5,150,0801.8%	GBP 4.572391.8%
BAS.DE (BASF SE)	100,982	EUR 4,283,6560.9%	EUR 42.420.9%
MBG.DE (Mercedes-Benz Group AG)	80,123	EUR 4,243,3140.6%	EUR 52.960.6%

IE0008470928 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	45,353	EUR 29,157,4442.4%	EUR 642.92.4%
SAP.DE (SAP SE)	115,828	EUR 25,615,3620.5%	EUR 221.150.5%
AZN.L (AstraZeneca PLC)	175,925	GBP 22,397,3110.8%	GBP 127.3120.8%
SHELL.AS (Shell PLC)	711,012	EUR 21,806,738-0.1%	EUR 30.67-0.1%
HSBA.L (HSBC Holdings PLC)	2,089,177	GBP 18,375,3380.2%	GBP 8.795490.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	28,993	EUR 17,004,395-0.6%	EUR 586.5-0.6%
ULVR.L (Unilever PLC)	285,982	GBP 16,255,7940.1%	GBP 56.8420.1%
SU.PA (Schneider Electric SE)	65,310	EUR 15,631,9490.7%	EUR 239.350.7%
SIE.DE (Siemens AG)	85,452	EUR 15,456,5581.1%	EUR 180.881.1%
TTE.PA (TotalEnergies SE)	272,018	EUR 14,748,8160.2%	EUR 54.220.2%
ALV.DE (Allianz SE)	44,407	EUR 12,846,9450.5%	EUR 289.30.5%
DTE.DE (Deutsche Telekom AG)	406,920	EUR 12,260,5000.7%	EUR 30.130.7%
SAN.PA (Sanofi SA)	130,527	EUR 12,021,537-0.2%	EUR 92.1-0.2%
AI.PA (Air Liquide SA)	65,676	EUR 10,263,845	EUR 156.28
AIR.PA (Airbus SE)	66,819	EUR 9,698,1104.1%	EUR 145.144.1%
REL.L (Relx PLC)	216,754	GBP 9,635,179-0.3%	GBP 44.4521-0.3%
SAF.PA (Safran SA)	42,839	EUR 9,386,0250.7%	EUR 219.10.7%
OR.PA (L'Oreal SA)	27,420	EUR 9,018,438-1.2%	EUR 328.9-1.2%
IBE.MC (Iberdrola SA)	657,903	EUR 8,868,5320.0%	EUR 13.480.0%
RMS.PA (Hermes International SCA)	3,986	EUR 8,131,440	EUR 2040
BATS.L (British American Tobacco PLC)	225,471	GBP 8,074,494-0.8%	GBP 35.8117-0.8%
EL.PA (EssilorLuxottica SA)	35,195	EUR 8,042,058-0.8%	EUR 228.5-0.8%
GSK.L (GlaxoSmithKline PLC)	489,988	GBP 7,893,337-0.1%	GBP 16.1092-0.1%
LSEG.L (London Stock Exchange Group PLC)	58,159	GBP 7,813,886-0.3%	GBP 134.354-0.3%
SAN.MC (Banco Santander SA)	1,760,399	EUR 7,699,9850.0%	EUR 4.3740.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	15,182	EUR 7,452,8440.2%	EUR 490.90.2%
DGE.L (Diageo PLC)	252,289	GBP 7,179,4040.8%	GBP 28.45710.8%
RIO.L (Rio Tinto PLC)	121,763	GBP 7,170,010-0.1%	GBP 58.885-0.1%
CS.PA (AXA SA)	209,642	EUR 6,813,3650.9%	EUR 32.50.9%
BNP.PA (BNP Paribas SA)	121,172	EUR 6,802,5960.9%	EUR 56.140.9%
UCG.MI (UniCredit SpA)	185,983	EUR 6,736,3041.1%	EUR 36.221.1%
DG.PA (Vinci SA)	66,901	EUR 6,631,2271.8%	EUR 99.121.8%
ISP.MI (Intesa Sanpaolo SpA)	1,832,874	EUR 6,602,9290.7%	EUR 3.60250.7%
PRX.AS (Prosus NV)	165,058	EUR 6,256,523-0.4%	EUR 37.905-0.4%
ENEL.MI (Enel SpA)	880,781	EUR 5,962,8870.5%	EUR 6.770.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	108,744	EUR 5,550,294-0.5%	EUR 51.04-0.5%
INGA.AS (ING Groep NV)	374,515	EUR 5,466,4210.9%	EUR 14.5960.9%
GLEN.L (Glencore PLC)	1,126,344	GBP 5,058,953-0.4%	GBP 4.49148-0.4%
BAS.DE (BASF SE)	100,982	EUR 4,247,303-0.2%	EUR 42.06-0.2%
MBG.DE (Mercedes-Benz Group AG)	80,123	EUR 4,219,2770.6%	EUR 52.660.6%

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