IE00B1XNH568 ETF holdings on 2024-12-18 (Wednesday)

IE00B1XNH568 ETF holdings on 2024-12-17 (Tuesday)

IE00B1XNH568 ETF holdings on 2024-12-16 (Monday)

IE00B1XNH568 ETF holdings on 2024-12-13 (Friday)

IE00B1XNH568 ETF holdings on 2024-12-11 (Wednesday)

IE00B1XNH568 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ENI (Eni S.p.A.)	445,129 -3.0%	EUR 5,966,509-3.6%	EUR 13.404-0.7%
BPE (BP PLC DZ/1 DL-25)	208,128 -3.0%	EUR 1,204,645-3.8%	EUR 5.788-0.8%
REC (KINGKEY I.C. HLD HD-02)	19,207 -3.0%	EUR 980,517-3.2%	EUR 51.05-0.2%
INW (GR BUSSINES SO)	68,562 -3.0%	EUR 677,735-3.1%	EUR 9.88499-0.1%
A2A (Aqua America Inc.)	302,421 -3.0%	EUR 661,697-2.3%	EUR 2.1880.8%
SPM (Splendid Medien AG)	257,055 -3.0%	EUR 639,296-3.6%	EUR 2.487-0.6%
AMP (AMP Limited)	25,579 -3.0%	EUR 636,150-2.1%	EUR 24.870.9%
DIA (SPDR DJIA TRUST)	4,159 -3.0%	EUR 432,328-2.8%	EUR 103.950.2%

IE00B1XNH568 ETF holdings on 2024-12-09 (Monday)

IE00B1XNH568 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	322,882	EUR 12,660,203-0.6%	EUR 39.21-0.6%
ISP.MI (Intesa Sanpaolo SpA)	3,240,559	EUR 12,440,5060.6%	EUR 3.8390.6%
ENEL.MI (Enel SpA)	1,579,178	EUR 11,032,138-0.4%	EUR 6.986-0.4%
RACE.MI (Ferrari NV)	23,868	EUR 10,318,1362.2%	EUR 432.32.2%
G.MI (Generali)	254,539	EUR 7,147,455-0.5%	EUR 28.08-0.5%
ENI.MI (Eni SpA)	458,880	EUR 6,158,170-0.3%	EUR 13.42-0.3%
STLAM.MI (Stellantis NV)	414,497	EUR 5,366,9073.2%	EUR 12.9483.2%
PRY.MI (Prysmian SpA)	56,887	EUR 3,669,2120.2%	EUR 64.50.2%
STMMI.MI (STMicroelectronics NV)	132,463	EUR 3,324,1590.8%	EUR 25.0950.8%
MONC.MI (Moncler SpA)	46,139	EUR 2,315,2555.0%	EUR 50.185.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,353	EUR 2,273,070-0.8%	EUR 7.938-0.8%
LDO.MI (Leonardo SpA)	81,474	EUR 2,151,728-0.8%	EUR 26.41-0.8%
BAMI.MI (Banco BPM SpA)	278,602	EUR 2,092,3010.4%	EUR 7.510.4%
FBK.MI (FinecoBank Banca Fineco SpA)	124,081	EUR 2,058,5042.2%	EUR 16.592.2%
SRG.MI (Snam SpA)	462,199	EUR 2,055,861-0.4%	EUR 4.448-0.4%
TEN.MI (Tenaris SA)	89,326	EUR 1,612,334-3.0%	EUR 18.05-3.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,540	EUR 1,564,6940.8%	EUR 14.1550.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	200,515	EUR 1,277,682-0.2%	EUR 6.372-0.2%
PST.MI (Poste Italiane SpA)	91,971	EUR 1,265,981-0.5%	EUR 13.765-0.5%
BPE.MI (BPER Banca SPA)	214,585	EUR 1,263,906-2.8%	EUR 5.89-2.8%
UNI.MI (Unipol Gruppo SpA)	87,472	EUR 1,029,545-1.3%	EUR 11.77-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,803	EUR 1,028,7661.1%	EUR 51.951.1%
NEXI.MI (Nexi SpA)	161,469	EUR 941,3640.7%	EUR 5.830.7%
IP.MI (Interpump Group SpA)	16,117	EUR 733,9680.9%	EUR 45.540.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	70,699	EUR 701,688-0.2%	EUR 9.92501-0.2%
A2A.MI (A2A SpA)	311,854	EUR 686,079-0.5%	EUR 2.2-0.5%
BC.MI (Brunello Cucinelli SpA)	6,895	EUR 668,1261.1%	EUR 96.90011.1%
SPM.MI (Saipem SpA)	265,071	EUR 660,027-2.0%	EUR 2.49-2.0%
AMP.MI (Amplifon SpA)	26,377	EUR 640,9610.4%	EUR 24.30.4%
CPR.MI (Davide Campari-Milano NV)	97,221	EUR 609,5762.7%	EUR 6.272.7%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,185	EUR 586,212-0.5%	EUR 8.01-0.5%
IG.MI (Italgas SpA)	99,556	EUR 552,536-0.6%	EUR 5.55-0.6%
HER.MI (Hera SpA)	155,687	EUR 547,395-0.9%	EUR 3.516-0.9%
AZM.MI (Azimut Holding SpA)	21,895	EUR 528,7640.2%	EUR 24.150.2%
BMED.MI (Banca Mediolanum SpA)	43,985	EUR 501,869-0.1%	EUR 11.41-0.1%
TIT.MI (Telecom Italia SpA/Milano)	2,056,682	EUR 492,9871.2%	EUR 0.23971.2%
DIA.MI (DiaSorin SpA)	4,289	EUR 443,483-1.3%	EUR 103.4-1.3%
PIRC.MI (Pirelli & C SpA)	75,577	EUR 404,0350.1%	EUR 5.3460.1%
IVG.MI (Iveco Group NV)	39,226	EUR 390,2990.3%	EUR 9.950010.3%
ERG.MI (ERG SpA)	11,139	EUR 225,0081.2%	EUR 20.21.2%

IE00B1XNH568 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	322,882	EUR 12,739,3095.0%	EUR 39.4555.0%
ISP.MI (Intesa Sanpaolo SpA)	3,240,559	EUR 12,365,9732.3%	EUR 3.8162.3%
ENEL.MI (Enel SpA)	1,579,178	EUR 11,073,1961.0%	EUR 7.0121.0%
RACE.MI (Ferrari NV)	23,868	EUR 10,098,551-0.3%	EUR 423.1-0.3%
G.MI (Generali)	254,539	EUR 7,180,5451.4%	EUR 28.211.4%
ENI.MI (Eni SpA)	458,880	EUR 6,173,772-0.2%	EUR 13.454-0.2%
STLAM.MI (Stellantis NV)	414,497	EUR 5,201,1083.8%	EUR 12.5483.8%
PRY.MI (Prysmian SpA)	56,887	EUR 3,663,523-0.9%	EUR 64.4-0.9%
STMMI.MI (STMicroelectronics NV)	132,463	EUR 3,297,6660.7%	EUR 24.8950.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,353	EUR 2,290,8240.8%	EUR 80.8%
MONC.MI (Moncler SpA)	46,139	EUR 2,205,9060.8%	EUR 47.810.8%
LDO.MI (Leonardo SpA)	81,474	EUR 2,169,6531.2%	EUR 26.631.2%
BAMI.MI (Banco BPM SpA)	278,602	EUR 2,084,5002.7%	EUR 7.4822.7%
SRG.MI (Snam SpA)	462,199	EUR 2,064,1810.2%	EUR 4.4660.2%
FBK.MI (FinecoBank Banca Fineco SpA)	124,081	EUR 2,013,2142.7%	EUR 16.2252.7%
TEN.MI (Tenaris SA)	89,326	EUR 1,661,4641.4%	EUR 18.61.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,540	EUR 1,552,5340.8%	EUR 14.0450.8%
BPE.MI (BPER Banca SPA)	214,585	EUR 1,300,8144.5%	EUR 6.0624.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	200,515	EUR 1,280,0880.3%	EUR 6.3840.3%
PST.MI (Poste Italiane SpA)	91,971	EUR 1,271,9591.4%	EUR 13.831.4%
UNI.MI (Unipol Gruppo SpA)	87,472	EUR 1,043,5411.5%	EUR 11.931.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,803	EUR 1,017,874-0.7%	EUR 51.4-0.7%
NEXI.MI (Nexi SpA)	161,469	EUR 934,5832.0%	EUR 5.7882.0%
IP.MI (Interpump Group SpA)	16,117	EUR 727,521-0.1%	EUR 45.14-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	70,699	EUR 703,1021.4%	EUR 9.945011.4%
A2A.MI (A2A SpA)	311,854	EUR 689,8211.9%	EUR 2.2121.9%
SPM.MI (Saipem SpA)	265,071	EUR 673,810-0.2%	EUR 2.542-0.2%
BC.MI (Brunello Cucinelli SpA)	6,895	EUR 660,541-0.5%	EUR 95.8-0.5%
AMP.MI (Amplifon SpA)	26,377	EUR 638,3230.0%	EUR 24.20.0%
CPR.MI (Davide Campari-Milano NV)	97,221	EUR 593,6310.3%	EUR 6.1060.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,185	EUR 589,1392.1%	EUR 8.052.1%
IG.MI (Italgas SpA)	99,556	EUR 556,0201.1%	EUR 5.5851.1%
HER.MI (Hera SpA)	155,687	EUR 552,3771.2%	EUR 3.5481.2%
AZM.MI (Azimut Holding SpA)	21,895	EUR 527,4511.2%	EUR 24.091.2%
BMED.MI (Banca Mediolanum SpA)	43,985	EUR 502,3091.5%	EUR 11.421.5%
TIT.MI (Telecom Italia SpA/Milano)	2,056,682	EUR 487,2284.5%	EUR 0.23694.5%
DIA.MI (DiaSorin SpA)	4,289	EUR 449,2730.7%	EUR 104.750.7%
PIRC.MI (Pirelli & C SpA)	75,577	EUR 403,5811.8%	EUR 5.341.8%
IVG.MI (Iveco Group NV)	39,226	EUR 389,2001.3%	EUR 9.921991.3%
ERG.MI (ERG SpA)	11,139	EUR 222,334-0.3%	EUR 19.96-0.3%

IE00B1XNH568 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	322,882	EUR 12,129,0620.2%	EUR 37.5650.2%
ISP.MI (Intesa Sanpaolo SpA)	3,240,559	EUR 12,092,1461.4%	EUR 3.73151.4%
ENEL.MI (Enel SpA)	1,579,178	EUR 10,964,2330.4%	EUR 6.9430.4%
RACE.MI (Ferrari NV)	23,868	EUR 10,131,9660.7%	EUR 424.50.7%
G.MI (Generali)	254,539	EUR 7,078,7300.4%	EUR 27.810.4%
ENI.MI (Eni SpA)	458,880	EUR 6,188,4560.1%	EUR 13.4860.1%
STLAM.MI (Stellantis NV)	414,497	EUR 5,011,2691.3%	EUR 12.091.3%
PRY.MI (Prysmian SpA)	56,887	EUR 3,695,3800.9%	EUR 64.960.9%
STMMI.MI (STMicroelectronics NV)	132,463	EUR 3,275,8101.3%	EUR 24.731.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,353	EUR 2,272,497-0.3%	EUR 7.936-0.3%
MONC.MI (Moncler SpA)	46,139	EUR 2,189,2962.2%	EUR 47.452.2%
LDO.MI (Leonardo SpA)	81,474	EUR 2,144,3960.6%	EUR 26.320.6%
SRG.MI (Snam SpA)	462,199	EUR 2,060,4830.4%	EUR 4.4580.4%
BAMI.MI (Banco BPM SpA)	278,602	EUR 2,029,8940.3%	EUR 7.2860.3%
FBK.MI (FinecoBank Banca Fineco SpA)	124,081	EUR 1,961,1002.0%	EUR 15.8052.0%
TEN.MI (Tenaris SA)	89,326	EUR 1,638,239-0.2%	EUR 18.34-0.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,540	EUR 1,540,3750.6%	EUR 13.9350.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	200,515	EUR 1,276,8802.6%	EUR 6.3682.6%
PST.MI (Poste Italiane SpA)	91,971	EUR 1,254,4841.1%	EUR 13.641.1%
BPE.MI (BPER Banca SPA)	214,585	EUR 1,244,5930.3%	EUR 5.80.3%
UNI.MI (Unipol Gruppo SpA)	87,472	EUR 1,027,7962.4%	EUR 11.752.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,803	EUR 1,024,805	EUR 51.75
NEXI.MI (Nexi SpA)	161,469	EUR 915,852-0.3%	EUR 5.672-0.3%
IP.MI (Interpump Group SpA)	16,117	EUR 728,1661.0%	EUR 45.181.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	70,699	EUR 693,5571.1%	EUR 9.811.1%
A2A.MI (A2A SpA)	311,854	EUR 676,7231.2%	EUR 2.171.2%
SPM.MI (Saipem SpA)	265,071	EUR 674,8711.7%	EUR 2.5461.7%
BC.MI (Brunello Cucinelli SpA)	6,895	EUR 663,9891.0%	EUR 96.30011.0%
AMP.MI (Amplifon SpA)	26,377	EUR 638,5870.0%	EUR 24.210.0%
CPR.MI (Davide Campari-Milano NV)	97,221	EUR 592,0764.3%	EUR 6.094.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,185	EUR 577,0642.5%	EUR 7.8852.5%
IG.MI (Italgas SpA)	99,556	EUR 550,0471.1%	EUR 5.5251.1%
HER.MI (Hera SpA)	155,687	EUR 545,839-0.1%	EUR 3.506-0.1%
AZM.MI (Azimut Holding SpA)	21,895	EUR 521,1011.1%	EUR 23.81.1%
BMED.MI (Banca Mediolanum SpA)	43,985	EUR 494,8311.7%	EUR 11.251.7%
TIT.MI (Telecom Italia SpA/Milano)	2,056,682	EUR 466,4551.4%	EUR 0.22681.4%
DIA.MI (DiaSorin SpA)	4,289	EUR 446,056-0.1%	EUR 104-0.1%
PIRC.MI (Pirelli & C SpA)	75,577	EUR 396,4770.0%	EUR 5.2460.0%
IVG.MI (Iveco Group NV)	39,226	EUR 384,0231.2%	EUR 9.790011.2%
ERG.MI (ERG SpA)	11,139	EUR 223,003-0.8%	EUR 20.02-0.8%

IE00B1XNH568 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	322,882 -13.0%	EUR 12,108,075-11.4%	EUR 37.51.9%
ISP.MI (Intesa Sanpaolo SpA)	3,240,559 -13.1%	EUR 11,930,118-11.9%	EUR 3.68151.4%
ENEL.MI (Enel SpA)	1,579,178 -13.1%	EUR 10,915,278-12.1%	EUR 6.9121.2%
RACE.MI (Ferrari NV)	23,868 -13.0%	EUR 10,065,136-12.0%	EUR 421.71.2%
G.MI (Generali)	254,539 -13.0%	EUR 7,050,730-12.5%	EUR 27.70.6%
ENI.MI (Eni SpA)	458,880 -13.0%	EUR 6,181,114-12.2%	EUR 13.471.0%
STLAM.MI (Stellantis NV)	414,497 -13.0%	EUR 4,946,607-11.6%	EUR 11.9341.6%
PRY.MI (Prysmian SpA)	56,887 -13.0%	EUR 3,661,247-11.2%	EUR 64.362.1%
STMMI.MI (STMicroelectronics NV)	132,463 -13.0%	EUR 3,233,422-13.8%	EUR 24.41-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	286,353 -13.0%	EUR 2,279,370-13.1%	EUR 7.960.0%
MONC.MI (Moncler SpA)	46,139 -13.1%	EUR 2,141,772-13.4%	EUR 46.42-0.4%
LDO.MI (Leonardo SpA)	81,474 -13.1%	EUR 2,132,175-12.0%	EUR 26.171.2%
SRG.MI (Snam SpA)	462,199 -13.0%	EUR 2,052,626-12.2%	EUR 4.4411.0%
BAMI.MI (Banco BPM SpA)	278,602 -13.1%	EUR 2,024,322-11.8%	EUR 7.2661.4%
FBK.MI (FinecoBank Banca Fineco SpA)	124,081 -13.1%	EUR 1,922,015-12.4%	EUR 15.490.7%
TEN.MI (Tenaris SA)	89,326 -13.1%	EUR 1,641,812-12.3%	EUR 18.380.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	110,540 -13.1%	EUR 1,530,979-12.2%	EUR 13.851.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	200,515 -13.1%	EUR 1,244,797-13.4%	EUR 6.208-0.4%
PST.MI (Poste Italiane SpA)	91,971 -13.1%	EUR 1,241,149-12.8%	EUR 13.4950.3%
BPE.MI (BPER Banca SPA)	214,585 -13.1%	EUR 1,240,301-12.7%	EUR 5.780.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	19,803 -13.1%	EUR 1,024,805-12.1%	EUR 51.751.2%
UNI.MI (Unipol Gruppo SpA)	87,472 -13.1%	EUR 1,004,179-12.1%	EUR 11.481.1%
NEXI.MI (Nexi SpA)	161,469 -13.1%	EUR 918,436-16.4%	EUR 5.688-3.8%
IP.MI (Interpump Group SpA)	16,117 -13.1%	EUR 721,075-11.8%	EUR 44.741.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	70,699 -13.1%	EUR 686,134-13.1%	EUR 9.7050.1%
A2A.MI (A2A SpA)	311,854 -13.1%	EUR 668,615-12.5%	EUR 2.1440.7%
SPM.MI (Saipem SpA)	265,071 -13.1%	EUR 663,738-10.7%	EUR 2.5042.8%
BC.MI (Brunello Cucinelli SpA)	6,895 -13.1%	EUR 657,438-12.1%	EUR 95.351.2%
AMP.MI (Amplifon SpA)	26,377 -13.1%	EUR 638,323-12.1%	EUR 24.21.1%
CPR.MI (Davide Campari-Milano NV)	97,221 -13.1%	EUR 567,576-12.7%	EUR 5.8380.4%
BPSO.MI (Banca Popolare di Sondrio SPA)	73,185 -13.1%	EUR 562,793-7.0%	EUR 7.697.0%
HER.MI (Hera SpA)	155,687 -13.1%	EUR 546,461-13.1%	EUR 3.510.1%
IG.MI (Italgas SpA)	99,556 -13.1%	EUR 544,074-14.5%	EUR 5.465-1.6%
AZM.MI (Azimut Holding SpA)	21,895 -13.1%	EUR 515,189-14.5%	EUR 23.53-1.6%
BMED.MI (Banca Mediolanum SpA)	43,985 -15.3%	EUR 486,474-14.2%	EUR 11.061.3%
TIT.MI (Telecom Italia SpA/Milano)	2,056,682 -13.2%	EUR 460,080-13.1%	EUR 0.22370.0%
DIA.MI (DiaSorin SpA)	4,289 -13.2%	EUR 446,699-13.7%	EUR 104.15-0.7%
PIRC.MI (Pirelli & C SpA)	75,577 -13.2%	EUR 396,628-11.7%	EUR 5.2481.7%
IVG.MI (Iveco Group NV)	39,226 -13.2%	EUR 379,315-11.9%	EUR 9.669991.6%
ERG.MI (ERG SpA)	11,139 -13.3%	EUR 224,785-14.2%	EUR 20.18-1.0%

IE00B1XNH568 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	371,242	EUR 13,663,5621.2%	EUR 36.8051.2%
ISP.MI (Intesa Sanpaolo SpA)	3,728,945	EUR 13,543,5280.1%	EUR 3.6320.1%
ENEL.MI (Enel SpA)	1,817,052	EUR 12,412,2820.3%	EUR 6.8310.3%
RACE.MI (Ferrari NV)	27,443	EUR 11,435,4981.2%	EUR 416.71.2%
G.MI (Generali)	292,664	EUR 8,059,9671.7%	EUR 27.541.7%
ENI.MI (Eni SpA)	527,635	EUR 7,039,706-0.5%	EUR 13.342-0.5%
STLAM.MI (Stellantis NV)	476,617	EUR 5,598,343-6.3%	EUR 11.746-6.3%
PRY.MI (Prysmian SpA)	65,417	EUR 4,123,8881.0%	EUR 63.041.0%
STMMI.MI (STMicroelectronics NV)	152,313	EUR 3,749,9461.4%	EUR 24.621.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	329,323	EUR 2,622,070-0.6%	EUR 7.962-0.6%
MONC.MI (Moncler SpA)	53,064	EUR 2,472,7820.5%	EUR 46.60.5%
LDO.MI (Leonardo SpA)	93,704	EUR 2,422,2481.5%	EUR 25.851.5%
SRG.MI (Snam SpA)	531,544	EUR 2,338,262-0.3%	EUR 4.399-0.3%
BAMI.MI (Banco BPM SpA)	320,422	EUR 2,295,503-0.6%	EUR 7.164-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	142,706	EUR 2,194,8181.3%	EUR 15.381.3%
TEN.MI (Tenaris SA)	102,746	EUR 1,873,0600.4%	EUR 18.230.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	127,145	EUR 1,743,794-0.7%	EUR 13.715-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	230,670	EUR 1,437,0740.2%	EUR 6.230.2%
PST.MI (Poste Italiane SpA)	105,796	EUR 1,422,9561.2%	EUR 13.451.2%
BPE.MI (BPER Banca SPA)	246,845	EUR 1,421,334-0.3%	EUR 5.758-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	22,783	EUR 1,165,350-0.8%	EUR 51.15-0.8%
UNI.MI (Unipol Gruppo SpA)	100,637	EUR 1,142,230-0.6%	EUR 11.35-0.6%
NEXI.MI (Nexi SpA)	185,779	EUR 1,098,3255.5%	EUR 5.9125.5%
IP.MI (Interpump Group SpA)	18,547	EUR 817,181	EUR 44.06
INW.MI (Infrastrutture Wireless Italiane SpA)	81,374	EUR 789,328-0.5%	EUR 9.7-0.5%
A2A.MI (A2A SpA)	358,954	EUR 764,213-0.4%	EUR 2.129-0.4%
BC.MI (Brunello Cucinelli SpA)	7,935	EUR 747,8740.5%	EUR 94.250.5%
SPM.MI (Saipem SpA)	305,096	EUR 742,909-0.2%	EUR 2.435-0.2%
AMP.MI (Amplifon SpA)	30,362	EUR 726,563-0.4%	EUR 23.93-0.4%
CPR.MI (Davide Campari-Milano NV)	111,926	EUR 650,5142.4%	EUR 5.8122.4%
IG.MI (Italgas SpA)	114,611	EUR 636,664-2.1%	EUR 5.555-2.1%
HER.MI (Hera SpA)	179,237	EUR 628,763-0.1%	EUR 3.508-0.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	84,255	EUR 605,372-0.2%	EUR 7.185-0.2%
AZM.MI (Azimut Holding SpA)	25,210	EUR 602,7710.1%	EUR 23.910.1%
BMED.MI (Banca Mediolanum SpA)	51,938	EUR 567,163-0.1%	EUR 10.92-0.1%
TIT.MI (Telecom Italia SpA/Milano)	2,368,402	EUR 529,575-1.6%	EUR 0.2236-1.6%
DIA.MI (DiaSorin SpA)	4,939	EUR 517,854-0.9%	EUR 104.85-0.9%
PIRC.MI (Pirelli & C SpA)	87,062	EUR 449,2400.5%	EUR 5.160.5%
IVG.MI (Iveco Group NV)	45,191	EUR 430,3090.5%	EUR 9.522010.5%
ERG.MI (ERG SpA)	12,849	EUR 261,863-1.9%	EUR 20.38-1.9%

IE00B1XNH568 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ISP.MI (Intesa Sanpaolo SpA)	3,728,945	EUR 13,524,8840.7%	EUR 3.6270.7%
UCG.MI (UniCredit SpA)	371,242	EUR 13,507,6400.5%	EUR 36.3850.5%
ENEL.MI (Enel SpA)	1,817,052	EUR 12,374,1240.6%	EUR 6.810.6%
RACE.MI (Ferrari NV)	27,443	EUR 11,298,2830.7%	EUR 411.70.7%
G.MI (Generali)	292,664	EUR 7,925,341-0.1%	EUR 27.08-0.1%
ENI.MI (Eni SpA)	527,635	EUR 7,073,475-0.1%	EUR 13.406-0.1%
STLAM.MI (Stellantis NV)	476,617	EUR 5,974,8711.5%	EUR 12.5361.5%
PRY.MI (Prysmian SpA)	65,417	EUR 4,083,329-0.2%	EUR 62.42-0.2%
STMMI.MI (STMicroelectronics NV)	152,313	EUR 3,698,1602.1%	EUR 24.282.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	329,323	EUR 2,637,219	EUR 8.008
MONC.MI (Moncler SpA)	53,064	EUR 2,459,516-0.8%	EUR 46.35-0.8%
LDO.MI (Leonardo SpA)	93,704	EUR 2,386,6410.0%	EUR 25.470.0%
SRG.MI (Snam SpA)	531,544	EUR 2,345,1720.0%	EUR 4.4120.0%
BAMI.MI (Banco BPM SpA)	320,422	EUR 2,308,3200.8%	EUR 7.2040.8%
FBK.MI (FinecoBank Banca Fineco SpA)	142,706	EUR 2,167,7040.9%	EUR 15.190.9%
TEN.MI (Tenaris SA)	102,746	EUR 1,865,8670.2%	EUR 18.160.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	127,145	EUR 1,755,237-1.2%	EUR 13.805-1.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	230,670	EUR 1,434,7671.9%	EUR 6.221.9%
BPE.MI (BPER Banca SPA)	246,845	EUR 1,426,2701.0%	EUR 5.7781.0%
PST.MI (Poste Italiane SpA)	105,796	EUR 1,405,5000.5%	EUR 13.2850.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	22,783	EUR 1,174,4640.4%	EUR 51.550.4%
UNI.MI (Unipol Gruppo SpA)	100,637	EUR 1,149,2751.6%	EUR 11.421.6%
NEXI.MI (Nexi SpA)	185,779	EUR 1,041,106-0.1%	EUR 5.604-0.1%
IP.MI (Interpump Group SpA)	18,547	EUR 817,1810.6%	EUR 44.060.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,374	EUR 793,397	EUR 9.75001
A2A.MI (A2A SpA)	358,954	EUR 767,085-0.3%	EUR 2.137-0.3%
SPM.MI (Saipem SpA)	305,096	EUR 744,7390.6%	EUR 2.4410.6%
BC.MI (Brunello Cucinelli SpA)	7,935	EUR 743,906-0.1%	EUR 93.75-0.1%
AMP.MI (Amplifon SpA)	30,362	EUR 729,5992.3%	EUR 24.032.3%
IG.MI (Italgas SpA)	114,611	EUR 650,417-0.1%	EUR 5.675-0.1%
CPR.MI (Davide Campari-Milano NV)	111,926	EUR 635,516-0.2%	EUR 5.678-0.2%
HER.MI (Hera SpA)	179,237	EUR 629,122-0.2%	EUR 3.51-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	84,255	EUR 606,636-0.6%	EUR 7.2-0.6%
AZM.MI (Azimut Holding SpA)	25,210	EUR 602,2671.3%	EUR 23.891.3%
BMED.MI (Banca Mediolanum SpA)	51,938	EUR 567,682-0.4%	EUR 10.93-0.4%
TIT.MI (Telecom Italia SpA/Milano)	2,368,402	EUR 538,338-1.5%	EUR 0.2273-1.5%
DIA.MI (DiaSorin SpA)	4,939	EUR 522,5460.2%	EUR 105.80.2%
PIRC.MI (Pirelli & C SpA)	87,062	EUR 446,9760.9%	EUR 5.1340.9%
IVG.MI (Iveco Group NV)	45,191	EUR 427,959-0.3%	EUR 9.47001-0.3%
ERG.MI (ERG SpA)	12,849	EUR 267,002-0.4%	EUR 20.78-0.4%

IE00B1XNH568 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
UCG.MI (UniCredit SpA)	371,242	EUR 13,446,3851.1%	EUR 36.221.1%
ISP.MI (Intesa Sanpaolo SpA)	3,728,945	EUR 13,433,5240.7%	EUR 3.60250.7%
ENEL.MI (Enel SpA)	1,817,052	EUR 12,301,4420.5%	EUR 6.770.5%
RACE.MI (Ferrari NV)	27,443	EUR 11,215,954-0.4%	EUR 408.7-0.4%
G.MI (Generali)	292,664	EUR 7,931,1940.1%	EUR 27.10.1%
ENI.MI (Eni SpA)	527,635	EUR 7,082,9720.1%	EUR 13.4240.1%
STLAM.MI (Stellantis NV)	476,617	EUR 5,886,2201.8%	EUR 12.351.8%
PRY.MI (Prysmian SpA)	65,417	EUR 4,092,4880.6%	EUR 62.560.6%
STMMI.MI (STMicroelectronics NV)	152,313	EUR 3,620,480-0.4%	EUR 23.77-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	329,323	EUR 2,637,219-0.1%	EUR 8.008-0.1%
MONC.MI (Moncler SpA)	53,064	EUR 2,478,619-0.6%	EUR 46.71-0.6%
LDO.MI (Leonardo SpA)	93,704	EUR 2,387,5782.1%	EUR 25.482.1%
SRG.MI (Snam SpA)	531,544	EUR 2,344,1090.2%	EUR 4.410.2%
BAMI.MI (Banco BPM SpA)	320,422	EUR 2,290,3762.0%	EUR 7.1482.0%
FBK.MI (FinecoBank Banca Fineco SpA)	142,706	EUR 2,147,7250.7%	EUR 15.050.7%
TEN.MI (Tenaris SA)	102,746	EUR 1,862,7851.2%	EUR 18.131.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	127,145	EUR 1,776,2160.3%	EUR 13.970.3%
BPE.MI (BPER Banca SPA)	246,845	EUR 1,412,4470.1%	EUR 5.7220.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	230,670	EUR 1,408,4711.4%	EUR 6.1061.4%
PST.MI (Poste Italiane SpA)	105,796	EUR 1,399,152-0.1%	EUR 13.225-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	22,783	EUR 1,169,907-0.7%	EUR 51.35-0.7%
UNI.MI (Unipol Gruppo SpA)	100,637	EUR 1,131,160-0.8%	EUR 11.24-0.8%
NEXI.MI (Nexi SpA)	185,779	EUR 1,042,2204.0%	EUR 5.614.0%
IP.MI (Interpump Group SpA)	18,547	EUR 812,3591.4%	EUR 43.81.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	81,374	EUR 793,397	EUR 9.75001
A2A.MI (A2A SpA)	358,954	EUR 769,5970.9%	EUR 2.1440.9%
BC.MI (Brunello Cucinelli SpA)	7,935	EUR 744,7000.2%	EUR 93.850.2%
SPM.MI (Saipem SpA)	305,096	EUR 740,163-0.2%	EUR 2.426-0.2%
AMP.MI (Amplifon SpA)	30,362	EUR 713,5071.1%	EUR 23.51.1%
IG.MI (Italgas SpA)	114,611	EUR 650,9900.6%	EUR 5.680.6%
CPR.MI (Davide Campari-Milano NV)	111,926	EUR 636,859-1.0%	EUR 5.69-1.0%
HER.MI (Hera SpA)	179,237	EUR 630,556-0.2%	EUR 3.518-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	84,255	EUR 610,4271.3%	EUR 7.244991.3%
AZM.MI (Azimut Holding SpA)	25,210	EUR 594,7040.6%	EUR 23.590.6%
BMED.MI (Banca Mediolanum SpA)	51,938	EUR 569,7600.8%	EUR 10.970.8%
TIT.MI (Telecom Italia SpA/Milano)	2,368,402	EUR 546,390-1.2%	EUR 0.2307-1.2%
DIA.MI (DiaSorin SpA)	4,939	EUR 521,311-1.4%	EUR 105.55-1.4%
PIRC.MI (Pirelli & C SpA)	87,062	EUR 442,9710.6%	EUR 5.087990.6%
IVG.MI (Iveco Group NV)	45,191	EUR 429,4054.2%	EUR 9.5024.2%
ERG.MI (ERG SpA)	12,849	EUR 268,0300.7%	EUR 20.860.7%

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