IE0008471009 ETF holdings on 2024-12-18 (Wednesday)

IE0008471009 ETF holdings on 2024-12-17 (Tuesday)

IE0008471009 ETF holdings on 2024-12-16 (Monday)

IE0008471009 ETF holdings on 2024-12-13 (Friday)

IE0008471009 ETF holdings on 2024-12-11 (Wednesday)

IE0008471009 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)	835,915	EUR 161,231,285-0.6%	EUR 192.88-0.6%
TTE (TotalEnergies SE)	2,662,448	EUR 144,704,049-1.1%	EUR 54.35-1.1%
ALV (Allianz SE)	435,430	EUR 129,801,683-0.2%	EUR 298.1-0.2%
DTE (Deutsche Telekom AG)	3,980,905	EUR 118,193,069-0.9%	EUR 29.69-0.9%
AIR (Airbus SE)	654,091	EUR 102,169,014-0.5%	EUR 156.2-0.5%
MUV2 (Münchener Rück AG)	148,686	EUR 74,402,474-0.6%	EUR 500.4-0.6%
BNP (BNP Paribas SA)	1,185,977	EUR 70,802,827-0.6%	EUR 59.7-0.6%
PRX (Prosus N.V.)	1,614,939	EUR 65,413,104-1.8%	EUR 40.505-1.8%
BBVA (Banco Bilbao Vizcaya Argentaria SA)	6,406,404	EUR 61,450,2270.1%	EUR 9.5920.1%
INGA (ING Groep NV)	3,672,003	EUR 55,674,9090.0%	EUR 15.1620.0%
ADYEN (Adyen NV)	32,451	EUR 48,514,245-0.7%	EUR 1495-0.7%
IFX (Infineon Technologies AG)	1,450,573	EUR 48,289,575-0.4%	EUR 33.29-0.4%
DB1 (Deutsche Börse AG)	211,032	EUR 46,743,5880.5%	EUR 221.50.5%
WKL (Wolters Kluwer N.V.)	276,017	EUR 44,645,7500.2%	EUR 161.750.2%
BAS (BASF SE)	991,512	EUR 44,548,634-0.5%	EUR 44.93-0.5%
ADS (adidas AG)	184,639	EUR 44,368,7520.7%	EUR 240.30.7%
MBG (Mercedes-Benz Group AG)	784,052	EUR 43,961,7961.0%	EUR 56.071.0%
DHL (Deutsche Post AG)	1,107,276	EUR 39,629,408-0.3%	EUR 35.79-0.3%
ENI (Eni S.p.A.)	2,546,599	EUR 34,134,613-0.7%	EUR 13.404-0.7%
AD (Koninklijke Ahold Delhaize NV)	1,041,378	EUR 33,584,4410.3%	EUR 32.250.3%
BMW (Bayerische Motoren Werke Aktiengesellschaft)	332,736	EUR 26,512,4040.6%	EUR 79.680.6%
BAYN (Bayer AG NA)	1,089,262	EUR 22,095,6800.3%	EUR 20.2850.3%
VOW3 (Volkswagen AG)	230,057	EUR 19,775,7001.9%	EUR 85.961.9%

IE0008471009 ETF holdings on 2024-12-09 (Monday)

IE0008471009 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)	444,174	EUR 300,972,302-0.2%	EUR 677.6-0.2%
SAP.DE (SAP SE)	1,134,397	EUR 274,524,0740.3%	EUR 2420.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,091	EUR 179,090,9663.5%	EUR 630.43.5%
SIE.DE (Siemens AG)	835,915	EUR 161,916,7360.3%	EUR 193.70.3%
SU.PA (Schneider Electric SE)	640,410	EUR 161,191,1971.2%	EUR 251.71.2%
TTE.PA (TotalEnergies SE)	2,662,448	EUR 144,384,5550.3%	EUR 54.230.3%
ALV.DE (Allianz SE)	435,430	EUR 131,325,688-1.0%	EUR 301.6-1.0%
DTE.DE (Deutsche Telekom AG)	3,980,905	EUR 121,815,6930.1%	EUR 30.60.1%
SAN.PA (Sanofi SA)	1,278,742	EUR 117,874,4380.4%	EUR 92.180.4%
AI.PA (Air Liquide SA)	642,828	EUR 104,176,7060.2%	EUR 162.060.2%
AIR.PA (Airbus SE)	654,091	EUR 101,488,7601.1%	EUR 155.161.1%
OR.PA (L'Oreal SA)	268,544	EUR 92,271,7182.2%	EUR 343.62.2%
SAF.PA (Safran SA)	420,415	EUR 89,506,3540.5%	EUR 212.90.5%
RMS.PA (Hermes International SCA)	39,054	EUR 88,222,9863.2%	EUR 22593.2%
IBE.MC (Iberdrola SA)	6,458,248	EUR 86,831,144-0.5%	EUR 13.445-0.5%
SAN.MC (Banco Santander SA)	17,223,263	EUR 79,967,610-0.8%	EUR 4.643-0.8%
EL.PA (EssilorLuxottica SA)	344,305	EUR 79,396,7330.3%	EUR 230.60.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,686	EUR 75,859,597-0.9%	EUR 510.2-0.9%
UCG.MI (UniCredit SpA)	1,819,645	EUR 71,348,280-0.6%	EUR 39.21-0.6%
CS.PA (AXA SA)	2,051,125	EUR 69,738,2501.0%	EUR 341.0%
BNP.PA (BNP Paribas SA)	1,185,977	EUR 69,462,6731.0%	EUR 58.571.0%
ITX.MC (Industria de Diseno Textil SA)	1,235,418	EUR 68,961,0330.1%	EUR 55.820.1%
ISP.MI (Intesa Sanpaolo SpA)	17,932,977	EUR 68,844,6990.6%	EUR 3.8390.6%
DG.PA (Vinci SA)	655,288	EUR 66,249,6170.2%	EUR 101.10.2%
PRX.AS (Prosus NV)	1,614,939	EUR 64,952,8470.5%	EUR 40.220.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,406,404	EUR 61,206,784-0.8%	EUR 9.554-0.8%
ENEL.MI (Enel SpA)	8,635,223	EUR 60,325,668-0.4%	EUR 6.986-0.4%
RACE.MI (Ferrari NV)	129,252	EUR 55,875,6402.2%	EUR 432.32.2%
INGA.AS (ING Groep NV)	3,672,003	EUR 55,241,613-0.9%	EUR 15.044-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,066,396	EUR 53,618,391-0.4%	EUR 50.28-0.4%
SGO.PA (Cie de Saint-Gobain SA)	560,247	EUR 50,433,4352.3%	EUR 90.022.3%
ADYEN.AS (Adyen NV)	32,451	EUR 48,455,8331.1%	EUR 1493.21.1%
IFX.DE (Infineon Technologies AG)	1,450,573	EUR 47,411,9791.1%	EUR 32.6851.1%
DB1.DE (Deutsche Boerse AG)	211,032	EUR 46,996,826-0.6%	EUR 222.7-0.6%
BN.PA (Danone SA)	717,601	EUR 46,543,601-0.2%	EUR 64.86-0.2%
WKL.AS (Wolters Kluwer NV)	276,017	EUR 44,935,568-0.9%	EUR 162.8-0.9%
ADS.DE (adidas AG)	184,639	EUR 44,608,7821.0%	EUR 241.61.0%
BAS.DE (BASF SE)	991,512	EUR 43,591,8250.8%	EUR 43.9650.8%
MBG.DE (Mercedes-Benz Group AG)	784,052	EUR 42,166,3170.7%	EUR 53.780.7%
DHL.DE (Deutsche Post AG)	1,107,276	EUR 39,407,9530.4%	EUR 35.590.4%
ENI.MI (Eni SpA)	2,546,599	EUR 34,175,359-0.3%	EUR 13.42-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,041,378	EUR 33,844,785-2.3%	EUR 32.5-2.3%
STLAM.MI (Stellantis NV)	2,384,595	EUR 30,875,7363.2%	EUR 12.9483.2%
BMW.DE (Bayerische Motoren Werke AG)	332,736	EUR 25,700,5292.7%	EUR 77.242.7%
NOKIA.HE (Nokia Oyj)	5,900,425	EUR 24,197,643	EUR 4.101
RI.PA (Pernod Ricard SA)	219,928	EUR 23,939,1631.4%	EUR 108.851.4%
BAYN.DE (Bayer AG)	1,089,262	EUR 21,801,5792.6%	EUR 20.0152.6%
VOW3.DE (Volkswagen AG)	230,057	EUR 19,126,9391.2%	EUR 83.141.2%
KER.PA (Kering SA)	78,712	EUR 18,749,1986.0%	EUR 238.26.0%

IE0008471009 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)	444,174	EUR 301,682,981-0.6%	EUR 679.2-0.6%
SAP.DE (SAP SE)	1,134,397	EUR 273,786,716-0.1%	EUR 241.35-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,091	EUR 173,068,237-0.2%	EUR 609.2-0.2%
SIE.DE (Siemens AG)	835,915	EUR 161,381,7500.6%	EUR 193.060.6%
SU.PA (Schneider Electric SE)	640,410	EUR 159,237,947-0.2%	EUR 248.65-0.2%
TTE.PA (TotalEnergies SE)	2,662,448	EUR 143,931,9390.2%	EUR 54.060.2%
ALV.DE (Allianz SE)	435,430	EUR 132,631,9781.5%	EUR 304.61.5%
DTE.DE (Deutsche Telekom AG)	3,980,905	EUR 121,736,0750.8%	EUR 30.580.8%
SAN.PA (Sanofi SA)	1,278,742	EUR 117,388,5160.5%	EUR 91.80.5%
AI.PA (Air Liquide SA)	642,828	EUR 103,919,5740.3%	EUR 161.660.3%
AIR.PA (Airbus SE)	654,091	EUR 100,429,132-0.4%	EUR 153.54-0.4%
OR.PA (L'Oreal SA)	268,544	EUR 90,271,0660.9%	EUR 336.150.9%
SAF.PA (Safran SA)	420,415	EUR 89,085,939-7.3%	EUR 211.9-7.3%
IBE.MC (Iberdrola SA)	6,458,248	EUR 87,250,9300.7%	EUR 13.510.7%
RMS.PA (Hermes International SCA)	39,054	EUR 85,450,152-0.5%	EUR 2188-0.5%
SAN.MC (Banco Santander SA)	17,223,263	EUR 80,604,8714.6%	EUR 4.684.6%
EL.PA (EssilorLuxottica SA)	344,305	EUR 79,121,2890.1%	EUR 229.80.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,686	EUR 76,573,2900.7%	EUR 5150.7%
UCG.MI (UniCredit SpA)	1,819,645	EUR 71,794,0935.0%	EUR 39.4555.0%
CS.PA (AXA SA)	2,051,125	EUR 69,020,3562.5%	EUR 33.652.5%
ITX.MC (Industria de Diseno Textil SA)	1,235,418	EUR 68,911,616-0.4%	EUR 55.78-0.4%
BNP.PA (BNP Paribas SA)	1,185,977	EUR 68,751,0872.6%	EUR 57.972.6%
ISP.MI (Intesa Sanpaolo SpA)	17,932,977	EUR 68,432,2402.3%	EUR 3.8162.3%
DG.PA (Vinci SA)	655,288	EUR 66,118,5592.3%	EUR 100.92.3%
PRX.AS (Prosus NV)	1,614,939	EUR 64,629,8592.3%	EUR 40.022.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,406,404	EUR 61,706,4834.2%	EUR 9.6324.2%
ENEL.MI (Enel SpA)	8,635,223	EUR 60,550,1841.0%	EUR 7.0121.0%
INGA.AS (ING Groep NV)	3,672,003	EUR 55,733,6623.1%	EUR 15.1783.1%
RACE.MI (Ferrari NV)	129,252	EUR 54,686,521-0.3%	EUR 423.1-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,066,396	EUR 53,831,670-0.1%	EUR 50.48-0.1%
SGO.PA (Cie de Saint-Gobain SA)	560,247	EUR 49,312,9412.0%	EUR 88.022.0%
ADYEN.AS (Adyen NV)	32,451	EUR 47,949,5982.6%	EUR 1477.62.6%
DB1.DE (Deutsche Boerse AG)	211,032	EUR 47,292,2711.2%	EUR 224.11.2%
IFX.DE (Infineon Technologies AG)	1,450,573	EUR 46,904,2780.9%	EUR 32.3350.9%
BN.PA (Danone SA)	717,601	EUR 46,629,7130.4%	EUR 64.980.4%
WKL.AS (Wolters Kluwer NV)	276,017	EUR 45,335,7920.9%	EUR 164.250.9%
ADS.DE (adidas AG)	184,639	EUR 44,165,6491.4%	EUR 239.21.4%
BAS.DE (BASF SE)	991,512	EUR 43,244,796-0.1%	EUR 43.615-0.1%
MBG.DE (Mercedes-Benz Group AG)	784,052	EUR 41,852,6960.6%	EUR 53.380.6%
DHL.DE (Deutsche Post AG)	1,107,276	EUR 39,264,0072.1%	EUR 35.462.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,041,378	EUR 34,625,8191.3%	EUR 33.251.3%
ENI.MI (Eni SpA)	2,546,599	EUR 34,261,943-0.2%	EUR 13.454-0.2%
STLAM.MI (Stellantis NV)	2,384,595	EUR 29,921,8983.8%	EUR 12.5483.8%
BMW.DE (Bayerische Motoren Werke AG)	332,736	EUR 25,021,7472.4%	EUR 75.22.4%
NOKIA.HE (Nokia Oyj)	5,900,425	EUR 24,197,6432.5%	EUR 4.1012.5%
RI.PA (Pernod Ricard SA)	219,928	EUR 23,609,2712.9%	EUR 107.352.9%
BAYN.DE (Bayer AG)	1,089,262	EUR 21,240,6091.2%	EUR 19.51.2%
VOW3.DE (Volkswagen AG)	230,057	EUR 18,906,0841.0%	EUR 82.181.0%
KER.PA (Kering SA)	78,712	EUR 17,694,458-0.1%	EUR 224.8-0.1%

IE0008471009 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)	444,174	EUR 303,592,9290.8%	EUR 683.50.8%
SAP.DE (SAP SE)	1,134,397	EUR 274,183,7553.8%	EUR 241.73.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,091	EUR 173,352,3280.2%	EUR 610.20.2%
SIE.DE (Siemens AG)	835,915	EUR 160,412,0890.9%	EUR 191.90.9%
SU.PA (Schneider Electric SE)	640,410	EUR 159,526,1312.2%	EUR 249.12.2%
TTE.PA (TotalEnergies SE)	2,662,448	EUR 143,612,445-0.4%	EUR 53.94-0.4%
ALV.DE (Allianz SE)	435,430	EUR 130,672,5430.9%	EUR 300.10.9%
DTE.DE (Deutsche Telekom AG)	3,980,905	EUR 120,740,849-0.8%	EUR 30.33-0.8%
SAN.PA (Sanofi SA)	1,278,742	EUR 116,813,082-0.3%	EUR 91.35-0.3%
AI.PA (Air Liquide SA)	642,828	EUR 103,598,1600.7%	EUR 161.160.7%
AIR.PA (Airbus SE)	654,091	EUR 100,873,9141.4%	EUR 154.221.4%
SAF.PA (Safran SA)	420,415	EUR 96,106,8690.6%	EUR 228.60.6%
OR.PA (L'Oreal SA)	268,544	EUR 89,492,2881.1%	EUR 333.251.1%
IBE.MC (Iberdrola SA)	6,458,248	EUR 86,605,106-0.9%	EUR 13.41-0.9%
RMS.PA (Hermes International SCA)	39,054	EUR 85,918,8000.4%	EUR 22000.4%
EL.PA (EssilorLuxottica SA)	344,305	EUR 79,017,9980.4%	EUR 229.50.4%
SAN.MC (Banco Santander SA)	17,223,263	EUR 77,074,1020.8%	EUR 4.4750.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,686	EUR 76,008,2831.0%	EUR 511.21.0%
ITX.MC (Industria de Diseno Textil SA)	1,235,418	EUR 69,158,7002.0%	EUR 55.982.0%
UCG.MI (UniCredit SpA)	1,819,645	EUR 68,354,9640.2%	EUR 37.5650.2%
CS.PA (AXA SA)	2,051,125	EUR 67,338,4341.7%	EUR 32.831.7%
BNP.PA (BNP Paribas SA)	1,185,977	EUR 67,007,7011.3%	EUR 56.51.3%
ISP.MI (Intesa Sanpaolo SpA)	17,932,977	EUR 66,916,9041.4%	EUR 3.73151.4%
DG.PA (Vinci SA)	655,288	EUR 64,624,5031.5%	EUR 98.621.5%
PRX.AS (Prosus NV)	1,614,939	EUR 63,184,488-0.1%	EUR 39.125-0.1%
ENEL.MI (Enel SpA)	8,635,223	EUR 59,954,3530.4%	EUR 6.9430.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,406,404	EUR 59,207,9861.0%	EUR 9.2421.0%
RACE.MI (Ferrari NV)	129,252	EUR 54,867,4740.7%	EUR 424.50.7%
INGA.AS (ING Groep NV)	3,672,003	EUR 54,073,9160.6%	EUR 14.7260.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,066,396	EUR 53,895,654-1.4%	EUR 50.54-1.4%
SGO.PA (Cie de Saint-Gobain SA)	560,247	EUR 48,326,9060.2%	EUR 86.260.2%
ADYEN.AS (Adyen NV)	32,451	EUR 46,755,4012.8%	EUR 1440.82.8%
DB1.DE (Deutsche Boerse AG)	211,032	EUR 46,722,4850.4%	EUR 221.40.4%
IFX.DE (Infineon Technologies AG)	1,450,573	EUR 46,483,6120.8%	EUR 32.0450.8%
BN.PA (Danone SA)	717,601	EUR 46,457,489-0.1%	EUR 64.74-0.1%
WKL.AS (Wolters Kluwer NV)	276,017	EUR 44,935,5680.9%	EUR 162.80.9%
ADS.DE (adidas AG)	184,639	EUR 43,574,8040.6%	EUR 2360.6%
BAS.DE (BASF SE)	991,512	EUR 43,284,456-0.7%	EUR 43.655-0.7%
MBG.DE (Mercedes-Benz Group AG)	784,052	EUR 41,586,1182.0%	EUR 53.042.0%
DHL.DE (Deutsche Post AG)	1,107,276	EUR 38,455,695-1.0%	EUR 34.73-1.0%
ENI.MI (Eni SpA)	2,546,599	EUR 34,343,4340.1%	EUR 13.4860.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,041,378	EUR 34,178,0260.0%	EUR 32.820.0%
STLAM.MI (Stellantis NV)	2,384,595	EUR 28,829,7541.3%	EUR 12.091.3%
BMW.DE (Bayerische Motoren Werke AG)	332,736	EUR 24,436,1322.3%	EUR 73.442.3%
NOKIA.HE (Nokia Oyj)	5,900,425	EUR 23,613,501-0.7%	EUR 4.002-0.7%
RI.PA (Pernod Ricard SA)	219,928	EUR 22,938,490-0.9%	EUR 104.3-0.9%
BAYN.DE (Bayer AG)	1,089,262	EUR 20,979,1860.1%	EUR 19.260.1%
VOW3.DE (Volkswagen AG)	230,057	EUR 18,722,0391.3%	EUR 81.381.3%
KER.PA (Kering SA)	78,712	EUR 17,714,1361.8%	EUR 225.051.8%

IE0008471009 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)	444,174	EUR 301,105,5552.1%	EUR 677.92.1%
SAP.DE (SAP SE)	1,134,397	EUR 264,257,7810.8%	EUR 232.950.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,091	EUR 173,068,2370.5%	EUR 609.20.5%
SIE.DE (Siemens AG)	835,915	EUR 158,991,0331.1%	EUR 190.21.1%
SU.PA (Schneider Electric SE)	640,410	EUR 156,163,9790.3%	EUR 243.850.3%
TTE.PA (TotalEnergies SE)	2,662,448	EUR 144,144,9350.6%	EUR 54.140.6%
ALV.DE (Allianz SE)	435,430	EUR 129,540,4250.3%	EUR 297.50.3%
DTE.DE (Deutsche Telekom AG)	3,980,905	EUR 121,656,4570.2%	EUR 30.560.2%
SAN.PA (Sanofi SA)	1,278,742	EUR 117,222,279-0.2%	EUR 91.67-0.2%
AI.PA (Air Liquide SA)	642,828	EUR 102,865,3370.3%	EUR 160.020.3%
AIR.PA (Airbus SE)	654,091	EUR 99,474,1591.0%	EUR 152.081.0%
SAF.PA (Safran SA)	420,415	EUR 95,560,3302.5%	EUR 227.32.5%
OR.PA (L'Oreal SA)	268,544	EUR 88,512,102-1.2%	EUR 329.6-1.2%
IBE.MC (Iberdrola SA)	6,458,248	EUR 87,380,0950.1%	EUR 13.530.1%
RMS.PA (Hermes International SCA)	39,054	EUR 85,567,3141.3%	EUR 21911.3%
EL.PA (EssilorLuxottica SA)	344,305	EUR 78,673,693-1.0%	EUR 228.5-1.0%
SAN.MC (Banco Santander SA)	17,223,263	EUR 76,454,0641.5%	EUR 4.4391.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,686	EUR 75,235,116-0.6%	EUR 506-0.6%
UCG.MI (UniCredit SpA)	1,819,645	EUR 68,236,6881.9%	EUR 37.51.9%
ITX.MC (Industria de Diseno Textil SA)	1,235,418	EUR 67,775,0312.2%	EUR 54.862.2%
CS.PA (AXA SA)	2,051,125	EUR 66,230,826-0.8%	EUR 32.29-0.8%
BNP.PA (BNP Paribas SA)	1,185,977	EUR 66,153,797-0.3%	EUR 55.78-0.3%
ISP.MI (Intesa Sanpaolo SpA)	17,932,977	EUR 66,020,2551.4%	EUR 3.68151.4%
DG.PA (Vinci SA)	655,288	EUR 63,667,782-0.1%	EUR 97.16-0.1%
PRX.AS (Prosus NV)	1,614,939	EUR 63,265,235-0.4%	EUR 39.175-0.4%
ENEL.MI (Enel SpA)	8,635,223	EUR 59,686,6611.2%	EUR 6.9121.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,406,404	EUR 58,618,5971.9%	EUR 9.151.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,066,396	EUR 54,663,4590.3%	EUR 51.260.3%
RACE.MI (Ferrari NV)	129,252	EUR 54,505,5681.2%	EUR 421.71.2%
INGA.AS (ING Groep NV)	3,672,003	EUR 53,758,1240.5%	EUR 14.640.5%
SGO.PA (Cie de Saint-Gobain SA)	560,247	EUR 48,248,4721.9%	EUR 86.121.9%
DB1.DE (Deutsche Boerse AG)	211,032	EUR 46,553,659-0.6%	EUR 220.6-0.6%
BN.PA (Danone SA)	717,601	EUR 46,500,545-0.1%	EUR 64.8-0.1%
IFX.DE (Infineon Technologies AG)	1,450,573	EUR 46,120,9692.2%	EUR 31.7952.2%
ADYEN.AS (Adyen NV)	32,451	EUR 45,489,812-0.8%	EUR 1401.8-0.8%
WKL.AS (Wolters Kluwer NV)	276,017	EUR 44,521,5420.6%	EUR 161.30.6%
BAS.DE (BASF SE)	991,512	EUR 43,571,9951.6%	EUR 43.9451.6%
ADS.DE (adidas AG)	184,639	EUR 43,334,7732.0%	EUR 234.72.0%
MBG.DE (Mercedes-Benz Group AG)	784,052	EUR 40,770,704-2.5%	EUR 52-2.5%
DHL.DE (Deutsche Post AG)	1,107,276	EUR 38,843,242-0.2%	EUR 35.08-0.2%
ENI.MI (Eni SpA)	2,546,599	EUR 34,302,6891.0%	EUR 13.471.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,041,378	EUR 34,167,6120.4%	EUR 32.810.4%
STLAM.MI (Stellantis NV)	2,384,595	EUR 28,457,7571.6%	EUR 11.9341.6%
BMW.DE (Bayerische Motoren Werke AG)	332,736	EUR 23,890,445-0.1%	EUR 71.8-0.1%
NOKIA.HE (Nokia Oyj)	5,900,425	EUR 23,772,8120.5%	EUR 4.0290.5%
RI.PA (Pernod Ricard SA)	219,928	EUR 23,147,422-0.6%	EUR 105.25-0.6%
BAYN.DE (Bayer AG)	1,089,262	EUR 20,950,865-0.3%	EUR 19.234-0.3%
VOW3.DE (Volkswagen AG)	230,057	EUR 18,487,381-0.4%	EUR 80.36-0.4%
KER.PA (Kering SA)	78,712	EUR 17,399,288-0.7%	EUR 221.05-0.7%

IE0008471009 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)	444,174	EUR 294,975,9530.9%	EUR 664.10.9%
SAP.DE (SAP SE)	1,134,397	EUR 262,102,4272.7%	EUR 231.052.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,091	EUR 172,187,5552.3%	EUR 606.12.3%
SIE.DE (Siemens AG)	835,915	EUR 157,252,3302.7%	EUR 188.122.7%
SU.PA (Schneider Electric SE)	640,410	EUR 155,683,671-0.2%	EUR 243.1-0.2%
TTE.PA (TotalEnergies SE)	2,662,448	EUR 143,239,702-2.1%	EUR 53.8-2.1%
ALV.DE (Allianz SE)	435,430	EUR 129,104,9951.5%	EUR 296.51.5%
DTE.DE (Deutsche Telekom AG)	3,980,905	EUR 121,377,7930.7%	EUR 30.490.7%
SAN.PA (Sanofi SA)	1,278,742	EUR 117,414,090-0.3%	EUR 91.82-0.3%
AI.PA (Air Liquide SA)	642,828	EUR 102,556,7791.4%	EUR 159.541.4%
AIR.PA (Airbus SE)	654,091	EUR 98,453,7772.0%	EUR 150.522.0%
SAF.PA (Safran SA)	420,415	EUR 93,248,0470.6%	EUR 221.80.6%
OR.PA (L'Oreal SA)	268,544	EUR 89,559,4241.5%	EUR 333.51.5%
IBE.MC (Iberdrola SA)	6,458,248	EUR 87,250,9300.1%	EUR 13.510.1%
RMS.PA (Hermes International SCA)	39,054	EUR 84,473,8024.7%	EUR 21634.7%
EL.PA (EssilorLuxottica SA)	344,305	EUR 79,465,5940.4%	EUR 230.80.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,686	EUR 75,651,4372.9%	EUR 508.82.9%
SAN.MC (Banco Santander SA)	17,223,263	EUR 75,360,387	EUR 4.3755
UCG.MI (UniCredit SpA)	1,819,645	EUR 66,972,0341.2%	EUR 36.8051.2%
CS.PA (AXA SA)	2,051,125	EUR 66,743,608-1.3%	EUR 32.54-1.3%
BNP.PA (BNP Paribas SA)	1,185,977	EUR 66,343,553-1.2%	EUR 55.94-1.2%
ITX.MC (Industria de Diseno Textil SA)	1,235,418	EUR 66,317,2382.9%	EUR 53.682.9%
ISP.MI (Intesa Sanpaolo SpA)	17,932,977	EUR 65,132,5720.1%	EUR 3.6320.1%
DG.PA (Vinci SA)	655,288	EUR 63,733,311-2.6%	EUR 97.26-2.6%
PRX.AS (Prosus NV)	1,614,939	EUR 63,499,4012.0%	EUR 39.322.0%
ENEL.MI (Enel SpA)	8,635,223	EUR 58,987,2080.3%	EUR 6.8310.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,406,404	EUR 57,503,8820.4%	EUR 8.9760.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,066,396	EUR 54,492,8360.3%	EUR 51.10.3%
RACE.MI (Ferrari NV)	129,252	EUR 53,859,3081.2%	EUR 416.71.2%
INGA.AS (ING Groep NV)	3,672,003	EUR 53,479,052-0.6%	EUR 14.564-0.6%
SGO.PA (Cie de Saint-Gobain SA)	560,247	EUR 47,352,076-2.1%	EUR 84.52-2.1%
DB1.DE (Deutsche Boerse AG)	211,032	EUR 46,828,0010.2%	EUR 221.90.2%
BN.PA (Danone SA)	717,601	EUR 46,529,2490.3%	EUR 64.840.3%
ADYEN.AS (Adyen NV)	32,451	EUR 45,866,2432.5%	EUR 1413.42.5%
IFX.DE (Infineon Technologies AG)	1,450,573	EUR 45,141,8321.0%	EUR 31.121.0%
WKL.AS (Wolters Kluwer NV)	276,017	EUR 44,245,5251.5%	EUR 160.31.5%
BAS.DE (BASF SE)	991,512	EUR 42,882,8942.0%	EUR 43.252.0%
ADS.DE (adidas AG)	184,639	EUR 42,503,8983.2%	EUR 230.23.2%
MBG.DE (Mercedes-Benz Group AG)	784,052	EUR 41,829,1740.7%	EUR 53.350.7%
DHL.DE (Deutsche Post AG)	1,107,276	EUR 38,920,7511.1%	EUR 35.151.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,041,378	EUR 34,032,2330.1%	EUR 32.680.1%
ENI.MI (Eni SpA)	2,546,599	EUR 33,976,724-0.5%	EUR 13.342-0.5%
STLAM.MI (Stellantis NV)	2,384,595	EUR 28,009,453-6.3%	EUR 11.746-6.3%
BMW.DE (Bayerische Motoren Werke AG)	332,736	EUR 23,917,0642.7%	EUR 71.882.7%
NOKIA.HE (Nokia Oyj)	5,900,425	EUR 23,643,0030.7%	EUR 4.0070.7%
RI.PA (Pernod Ricard SA)	219,928	EUR 23,279,3790.0%	EUR 105.850.0%
BAYN.DE (Bayer AG)	1,089,262	EUR 21,007,507-0.5%	EUR 19.286-0.5%
VOW3.DE (Volkswagen AG)	230,057	EUR 18,556,398-0.1%	EUR 80.66-0.1%
KER.PA (Kering SA)	78,712	EUR 17,525,2270.9%	EUR 222.650.9%

IE0008471009 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)	444,174	EUR 292,444,1622.4%	EUR 658.42.4%
SAP.DE (SAP SE)	1,134,397	EUR 255,125,8851.7%	EUR 224.91.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,091	EUR 168,323,9181.0%	EUR 592.51.0%
SU.PA (Schneider Electric SE)	640,410	EUR 155,939,8351.7%	EUR 243.51.7%
SIE.DE (Siemens AG)	835,915	EUR 153,106,1911.3%	EUR 183.161.3%
TTE.PA (TotalEnergies SE)	2,662,448	EUR 146,354,7671.4%	EUR 54.971.4%
ALV.DE (Allianz SE)	435,430	EUR 127,232,6461.0%	EUR 292.21.0%
DTE.DE (Deutsche Telekom AG)	3,980,905	EUR 120,541,8030.5%	EUR 30.280.5%
SAN.PA (Sanofi SA)	1,278,742	EUR 117,759,3510.0%	EUR 92.090.0%
AI.PA (Air Liquide SA)	642,828	EUR 101,103,9880.6%	EUR 157.280.6%
AIR.PA (Airbus SE)	654,091	EUR 96,517,6681.7%	EUR 147.561.7%
SAF.PA (Safran SA)	420,415	EUR 92,701,5080.6%	EUR 220.50.6%
OR.PA (L'Oreal SA)	268,544	EUR 88,256,986-0.1%	EUR 328.65-0.1%
IBE.MC (Iberdrola SA)	6,458,248	EUR 87,121,7660.1%	EUR 13.490.1%
RMS.PA (Hermes International SCA)	39,054	EUR 80,646,5101.2%	EUR 20651.2%
EL.PA (EssilorLuxottica SA)	344,305	EUR 79,121,2890.6%	EUR 229.80.6%
SAN.MC (Banco Santander SA)	17,223,263	EUR 75,360,3870.0%	EUR 4.37550.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,686	EUR 73,495,4900.7%	EUR 494.30.7%
CS.PA (AXA SA)	2,051,125	EUR 67,646,1031.5%	EUR 32.981.5%
BNP.PA (BNP Paribas SA)	1,185,977	EUR 67,173,7370.9%	EUR 56.640.9%
UCG.MI (UniCredit SpA)	1,819,645	EUR 66,207,7830.5%	EUR 36.3850.5%
DG.PA (Vinci SA)	655,288	EUR 65,437,0600.7%	EUR 99.860.7%
ISP.MI (Intesa Sanpaolo SpA)	17,932,977	EUR 65,042,9080.7%	EUR 3.6270.7%
ITX.MC (Industria de Diseno Textil SA)	1,235,418	EUR 64,464,1110.7%	EUR 52.180.7%
PRX.AS (Prosus NV)	1,614,939	EUR 62,255,8981.7%	EUR 38.551.7%
ENEL.MI (Enel SpA)	8,635,223	EUR 58,805,8690.6%	EUR 6.810.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,406,404	EUR 57,247,6260.7%	EUR 8.9360.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,066,396	EUR 54,322,212-0.2%	EUR 50.94-0.2%
INGA.AS (ING Groep NV)	3,672,003	EUR 53,824,2200.4%	EUR 14.6580.4%
RACE.MI (Ferrari NV)	129,252	EUR 53,213,0480.7%	EUR 411.70.7%
SGO.PA (Cie de Saint-Gobain SA)	560,247	EUR 48,371,7260.3%	EUR 86.340.3%
DB1.DE (Deutsche Boerse AG)	211,032	EUR 46,743,5880.7%	EUR 221.50.7%
BN.PA (Danone SA)	717,601	EUR 46,400,081-0.1%	EUR 64.66-0.1%
ADYEN.AS (Adyen NV)	32,451	EUR 44,730,4580.4%	EUR 1378.40.4%
IFX.DE (Infineon Technologies AG)	1,450,573	EUR 44,699,4073.0%	EUR 30.8153.0%
WKL.AS (Wolters Kluwer NV)	276,017	EUR 43,596,8850.6%	EUR 157.950.6%
BAS.DE (BASF SE)	991,512	EUR 42,059,9390.9%	EUR 42.420.9%
MBG.DE (Mercedes-Benz Group AG)	784,052	EUR 41,523,3940.6%	EUR 52.960.6%
ADS.DE (adidas AG)	184,639	EUR 41,192,9611.0%	EUR 223.11.0%
DHL.DE (Deutsche Post AG)	1,107,276	EUR 38,499,9870.5%	EUR 34.770.5%
ENI.MI (Eni SpA)	2,546,599	EUR 34,139,706-0.1%	EUR 13.406-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,041,378	EUR 34,000,992-0.1%	EUR 32.65-0.1%
STLAM.MI (Stellantis NV)	2,384,595	EUR 29,893,2831.5%	EUR 12.5361.5%
NOKIA.HE (Nokia Oyj)	5,900,425	EUR 23,480,741-0.1%	EUR 3.9795-0.1%
BMW.DE (Bayerische Motoren Werke AG)	332,736	EUR 23,298,1751.6%	EUR 70.021.6%
RI.PA (Pernod Ricard SA)	219,928	EUR 23,290,375-0.4%	EUR 105.9-0.4%
BAYN.DE (Bayer AG)	1,089,262	EUR 21,118,6120.1%	EUR 19.3880.1%
VOW3.DE (Volkswagen AG)	230,057	EUR 18,570,2010.1%	EUR 80.720.1%
KER.PA (Kering SA)	78,712	EUR 17,375,6740.4%	EUR 220.750.4%

IE0008471009 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)	444,174	EUR 285,559,4652.4%	EUR 642.92.4%
SAP.DE (SAP SE)	1,134,397	EUR 250,871,8970.5%	EUR 221.150.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	284,091	EUR 166,619,372-0.6%	EUR 586.5-0.6%
SU.PA (Schneider Electric SE)	640,410	EUR 153,282,1340.7%	EUR 239.350.7%
SIE.DE (Siemens AG)	835,915	EUR 151,200,3051.1%	EUR 180.881.1%
TTE.PA (TotalEnergies SE)	2,662,448	EUR 144,357,9310.2%	EUR 54.220.2%
ALV.DE (Allianz SE)	435,430	EUR 125,969,8990.5%	EUR 289.30.5%
DTE.DE (Deutsche Telekom AG)	3,980,905	EUR 119,944,6680.7%	EUR 30.130.7%
SAN.PA (Sanofi SA)	1,278,742	EUR 117,772,138-0.2%	EUR 92.1-0.2%
AI.PA (Air Liquide SA)	642,828	EUR 100,461,160	EUR 156.28
AIR.PA (Airbus SE)	654,091	EUR 94,934,7684.1%	EUR 145.144.1%
SAF.PA (Safran SA)	420,415	EUR 92,112,9270.7%	EUR 219.10.7%
OR.PA (L'Oreal SA)	268,544	EUR 88,324,122-1.2%	EUR 328.9-1.2%
IBE.MC (Iberdrola SA)	6,458,248	EUR 87,057,1830.0%	EUR 13.480.0%
RMS.PA (Hermes International SCA)	39,054	EUR 79,670,160	EUR 2040
EL.PA (EssilorLuxottica SA)	344,305	EUR 78,673,693-0.8%	EUR 228.5-0.8%
SAN.MC (Banco Santander SA)	17,223,263	EUR 75,334,5520.0%	EUR 4.3740.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	148,686	EUR 72,989,9570.2%	EUR 490.90.2%
CS.PA (AXA SA)	2,051,125	EUR 66,661,5630.9%	EUR 32.50.9%
BNP.PA (BNP Paribas SA)	1,185,977	EUR 66,580,7490.9%	EUR 56.140.9%
UCG.MI (UniCredit SpA)	1,819,645	EUR 65,907,5421.1%	EUR 36.221.1%
DG.PA (Vinci SA)	655,288	EUR 64,952,1471.8%	EUR 99.121.8%
ISP.MI (Intesa Sanpaolo SpA)	17,932,977	EUR 64,603,5500.7%	EUR 3.60250.7%
ITX.MC (Industria de Diseno Textil SA)	1,235,418	EUR 64,019,3610.0%	EUR 51.820.0%
PRX.AS (Prosus NV)	1,614,939	EUR 61,214,263-0.4%	EUR 37.905-0.4%
ENEL.MI (Enel SpA)	8,635,223	EUR 58,460,4600.5%	EUR 6.770.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	6,406,404	EUR 56,824,8030.9%	EUR 8.870.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,066,396	EUR 54,428,852-0.5%	EUR 51.04-0.5%
INGA.AS (ING Groep NV)	3,672,003	EUR 53,596,5560.9%	EUR 14.5960.9%
RACE.MI (Ferrari NV)	129,252	EUR 52,825,292-0.4%	EUR 408.7-0.4%
SGO.PA (Cie de Saint-Gobain SA)	560,247	EUR 48,214,8571.0%	EUR 86.061.0%
BN.PA (Danone SA)	717,601	EUR 46,428,7850.2%	EUR 64.70.2%
DB1.DE (Deutsche Boerse AG)	211,032	EUR 46,427,0400.6%	EUR 2200.6%
ADYEN.AS (Adyen NV)	32,451	EUR 44,535,752-0.9%	EUR 1372.4-0.9%
IFX.DE (Infineon Technologies AG)	1,450,573	EUR 43,408,397-0.4%	EUR 29.925-0.4%
WKL.AS (Wolters Kluwer NV)	276,017	EUR 43,348,470-0.4%	EUR 157.05-0.4%
BAS.DE (BASF SE)	991,512	EUR 41,702,995-0.2%	EUR 42.06-0.2%
MBG.DE (Mercedes-Benz Group AG)	784,052	EUR 41,288,1780.6%	EUR 52.660.6%
ADS.DE (adidas AG)	184,639	EUR 40,768,2910.2%	EUR 220.80.2%
DHL.DE (Deutsche Post AG)	1,107,276	EUR 38,300,6770.5%	EUR 34.590.5%
ENI.MI (Eni SpA)	2,546,599	EUR 34,185,5450.1%	EUR 13.4240.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,041,378	EUR 34,032,233-0.5%	EUR 32.68-0.5%
STLAM.MI (Stellantis NV)	2,384,595	EUR 29,449,7481.8%	EUR 12.351.8%
NOKIA.HE (Nokia Oyj)	5,900,425	EUR 23,492,5420.6%	EUR 3.98150.6%
RI.PA (Pernod Ricard SA)	219,928	EUR 23,389,3430.4%	EUR 106.350.4%
BMW.DE (Bayerische Motoren Werke AG)	332,736	EUR 22,932,1650.8%	EUR 68.920.8%
BAYN.DE (Bayer AG)	1,089,262	EUR 21,094,6481.1%	EUR 19.3661.1%
VOW3.DE (Volkswagen AG)	230,057	EUR 18,547,1950.4%	EUR 80.620.4%
KER.PA (Kering SA)	78,712	EUR 17,300,898-0.9%	EUR 219.8-0.9%

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