IE00B52VJ196 ETF holdings on 2024-12-18 (Wednesday)

IE00B52VJ196 ETF holdings on 2024-12-17 (Tuesday)

IE00B52VJ196 ETF holdings on 2024-12-16 (Monday)

IE00B52VJ196 ETF holdings on 2024-12-13 (Friday)

IE00B52VJ196 ETF holdings on 2024-12-11 (Wednesday)

IE00B52VJ196 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MUV2 (Münchener Rück AG)	226,678 -0.1%	EUR 113,429,671-0.8%	EUR 500.4-0.6%
PRX (Prosus N.V.)	2,271,260 -0.1%	EUR 91,997,386-1.9%	EUR 40.505-1.8%
DB1 (Deutsche Börse AG)	319,252 -0.1%	EUR 70,714,3180.3%	EUR 221.50.5%
WKL (Wolters Kluwer N.V.)	406,056 -0.1%	EUR 65,679,5580.1%	EUR 161.750.2%
ADS (adidas AG)	267,883 -0.1%	EUR 64,372,2850.6%	EUR 240.30.7%
AD (Koninklijke Ahold Delhaize NV)	1,574,842 -0.1%	EUR 50,788,6550.2%	EUR 32.250.3%
MRK (Merck & Company Inc)	295,261 -0.1%	EUR 42,709,5041.9%	EUR 144.652.1%
DSY (Dassault Systèmes SE)	1,106,522 -0.1%	EUR 38,706,140-0.8%	EUR 34.98-0.7%
DSFIR (DSM-Firmenich AG)	315,446 -0.1%	EUR 33,137,6021.1%	EUR 105.051.2%
UMG (Universal Music Group N.V.)	1,397,640 -0.1%	EUR 32,900,4460.0%	EUR 23.540.1%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	283,453 -0.1%	EUR 23,980,1241.2%	EUR 84.61.4%
KPN (Koninklijke KPN NV)	6,582,129 -0.1%	EUR 23,629,843-2.5%	EUR 3.59-2.4%
KRZ (Kerry Group plc)	264,137 -0.1%	EUR 23,587,4341.6%	EUR 89.31.7%
AKZA (Akzo Nobel NV)	286,123 -0.1%	EUR 17,310,442-0.4%	EUR 60.5-0.2%
ACS (ATH. MEDIC.CENTER EO 031)	307,996 -0.1%	EUR 14,549,731-0.6%	EUR 47.24-0.4%
HEN (Henkel AG & Co. KGaA)	178,648 -0.1%	EUR 13,345,0060.9%	EUR 74.71.0%
ZAL (Zalando SE)	371,553 -0.1%	EUR 12,792,570-0.9%	EUR 34.43-0.8%
G1A (GEA GROUP)	257,719 -0.1%	EUR 12,437,5191.1%	EUR 48.261.2%
ASRNL (ASR Nederland NV)	268,455 -0.1%	EUR 12,228,125-0.8%	EUR 45.55-0.7%
LEG (LEG Immobilien SE)	125,379 -0.1%	EUR 10,506,760-1.2%	EUR 83.8-1.1%
PUM (PUMA SE)	174,659 -0.1%	EUR 8,076,232-0.2%	EUR 46.24-0.1%
ADP (Automatic Data Processing Inc)	59,921 -0.1%	EUR 6,890,9150.5%	EUR 1150.6%
ELI (Vera Bradley Inc)	50,865 -0.1%	EUR 4,239,5981.0%	EUR 83.351.2%

IE00B52VJ196 ETF holdings on 2024-12-09 (Monday)

IE00B52VJ196 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)	387,056	EUR 262,269,146-0.2%	EUR 677.6-0.2%
SU.PA (Schneider Electric SE)	817,824	EUR 205,846,3011.2%	EUR 251.71.2%
NESTE.HE (Neste Oyj)	10,987,103	EUR 144,755,082	EUR 13.175
REL.L (Relx PLC)	3,177,740	GBP 143,604,160-1.0%	GBP 45.1907-1.0%
OR.PA (L'Oreal SA)	409,787	EUR 140,802,8132.2%	EUR 343.62.2%
RMS.PA (Hermes International SCA)	52,670	EUR 118,981,5303.2%	EUR 22593.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	226,997	EUR 115,813,869-0.9%	EUR 510.2-0.9%
CS.PA (AXA SA)	3,007,195	EUR 102,244,6301.0%	EUR 341.0%
PRX.AS (Prosus NV)	2,274,461	EUR 91,478,8210.5%	EUR 40.220.5%
III.L (3I Group PLC)	1,661,733	GBP 74,774,060-0.3%	GBP 44.9976-0.3%
BN.PA (Danone SA)	1,101,362	EUR 71,434,339-0.2%	EUR 64.86-0.2%
DB1.DE (Deutsche Boerse AG)	319,702	EUR 71,197,635-0.6%	EUR 222.7-0.6%
WKL.AS (Wolters Kluwer NV)	406,628	EUR 66,199,038-0.9%	EUR 162.8-0.9%
ADS.DE (adidas AG)	268,261	EUR 64,811,8581.0%	EUR 241.61.0%
AMS.MC (Amadeus IT Group SA)	751,878	EUR 52,631,460-0.1%	EUR 70-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,577,061	EUR 51,254,483-2.3%	EUR 32.5-2.3%
G.MI (Generali)	1,615,203	EUR 45,354,900-0.5%	EUR 28.08-0.5%
MRK.DE (Merck KGaA)	295,677	EUR 41,320,861-0.1%	EUR 139.75-0.1%
DSY.PA (Dassault Systemes SE)	1,108,081	EUR 38,494,7342.5%	EUR 34.742.5%
NOKIA.HE (Nokia Oyj)	8,831,185	EUR 36,216,690	EUR 4.101
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,117,730	EUR 35,722,6511.2%	EUR 31.961.2%
SAMPO.HE (Sampo Oyj)	842,492	EUR 34,896,019	EUR 41.42
DSFIR.AS (DSM-Firmenich AG)	315,891	EUR 32,931,637-0.3%	EUR 104.25-0.3%
UMG.AS (Universal Music Group NV)	1,399,610	EUR 32,722,8820.1%	EUR 23.380.1%
LGEN.L (Legal & General Group PLC)	10,041,766	GBP 28,770,976-0.8%	GBP 2.86513-0.8%
KBC.BR (KBC Group NV)	387,005	EUR 27,098,0900.3%	EUR 70.020.3%
SGE.L (Sage Group PLC)	1,655,258	GBP 26,278,6150.5%	GBP 15.87580.5%
KPN.AS (Koninklijke KPN NV)	6,591,405	EUR 24,599,1230.4%	EUR 3.7320.4%
ACA.PA (Credit Agricole SA)	1,814,721	EUR 23,654,8880.9%	EUR 13.0350.9%
HEN3.DE (Henkel AG & Co KGaA)	283,852	EUR 23,644,8721.6%	EUR 83.31.6%
KRZ.IR (Kerry Group PLC)	264,509	EUR 23,435,497-1.4%	EUR 88.6-1.4%
INF.L (Informa PLC)	2,293,327	GBP 23,372,264-0.2%	GBP 10.1914-0.2%
SGRO.L (Segro Plc)	2,180,237	GBP 19,752,612-0.2%	GBP 9.05985-0.2%
MONC.MI (Moncler SpA)	384,144	EUR 19,276,3465.0%	EUR 50.185.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,411,550	EUR 19,142,884-0.8%	EUR 7.938-0.8%
WPP.L (WPP PLC)	1,801,980	GBP 18,860,3780.8%	GBP 10.46650.8%
FBK.MI (FinecoBank Banca Fineco SpA)	1,035,309	EUR 17,175,7762.2%	EUR 16.592.2%
AKZA.AS (Akzo Nobel NV)	286,526	EUR 16,973,8000.9%	EUR 59.240.9%
ITRK.L (Intertek Group PLC)	275,800	GBP 16,056,928-0.8%	GBP 58.2195-0.8%
AUTO.L (Auto Trader Group plc)	1,540,004	GBP 15,698,5470.8%	GBP 10.19380.8%
ABF.L (Associated British Foods PLC)	571,172	GBP 15,379,492-1.3%	GBP 26.9262-1.3%
SRG.MI (Snam SpA)	3,445,971	EUR 15,327,679-0.4%	EUR 4.448-0.4%
PSON.L (Pearson PLC)	1,009,547	GBP 15,260,1390.1%	GBP 15.11580.1%
WRT1V.HE (Wartsila OYJ Abp)	853,736	EUR 15,200,769	EUR 17.805
ACS.MC (ACS Actividades de Construccion y Servicios SA)	308,430	EUR 14,804,6400.0%	EUR 480.0%
SVT.L (Severn Trent PLC)	460,139	GBP 14,743,412-3.1%	GBP 32.0412-3.1%
ADM.L (Admiral Group PLC)	444,035	GBP 14,570,2500.2%	GBP 32.81330.2%
HEN.DE (Henkel AG & Co KGaA)	178,900	EUR 13,319,1052.3%	EUR 74.452.3%
ZAL.DE (Zalando SE)	372,077	EUR 12,788,2861.6%	EUR 34.371.6%
CCH.L (Coca Cola HBC AG)	373,762	GBP 12,679,185-0.8%	GBP 33.9232-0.8%
ASRNL.AS (ASR Nederland NV)	268,833	EUR 12,441,591-1.0%	EUR 46.28-1.0%
G1A.DE (GEA Group AG)	258,082	EUR 12,413,744	EUR 48.1
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	854,235	EUR 12,091,6960.8%	EUR 14.1550.8%
BTRW.L (Barratt Developments PLC)	2,305,736	GBP 12,083,1531.1%	GBP 5.240481.1%
RED.MC (Redeia Corp SA)	687,544	EUR 11,653,871-0.9%	EUR 16.95-0.9%
MNDI.L (Mondi PLC)	764,876	GBP 11,011,7910.4%	GBP 14.39680.4%
LEG.DE (LEG Immobilien SE)	125,556	EUR 10,908,3051.0%	EUR 86.881.0%
PST.MI (Poste Italiane SpA)	776,042	EUR 10,682,218-0.5%	EUR 13.765-0.5%
ELISA.HE (Elisa Oyj)	241,619	EUR 10,230,148	EUR 42.34
RXL.PA (Rexel SA)	382,424	EUR 9,679,1511.2%	EUR 25.311.2%
STERV.HE (Stora Enso Oyj)	985,998	EUR 9,607,565	EUR 9.744
SBRY.L (J Sainsbury PLC)	2,952,129	GBP 9,508,839-0.2%	GBP 3.22101-0.2%
CRDA.L (Croda International PLC)	229,851	GBP 9,452,6651.2%	GBP 41.12521.2%
KGF.L (Kingfisher PLC)	3,050,506	GBP 9,339,946-0.4%	GBP 3.06177-0.4%
METSO.HE (Metso Oyj)	1,051,505	EUR 9,196,463	EUR 8.746
BKG.L (The Berkeley Group Holdings plc)	171,213	GBP 8,505,581-1.2%	GBP 49.6784-1.2%
VER.VI (Verbund AG)	115,235	EUR 8,412,155-1.7%	EUR 73-1.7%
PUM.DE (Puma SE)	174,905	EUR 8,138,3301.7%	EUR 46.531.7%
ADP.PA (Aeroports de Paris SA)	60,005	EUR 6,816,568-0.5%	EUR 113.6-0.5%
RF.PA (Eurazeo SE)	76,050	EUR 5,372,9331.7%	EUR 70.651.7%
SDR.L (Schroders PLC)	1,396,025	GBP 5,308,3591.2%	GBP 3.802481.2%
ANA.MC (Acciona SA)	43,395	EUR 5,133,6290.8%	EUR 118.30.8%
COV.PA (Covivio SA/France)	91,541	EUR 4,599,9350.7%	EUR 50.250.7%
ELI.BR (Elia Group SA/NV)	50,937	EUR 4,314,364-0.2%	EUR 84.7-0.2%

IE00B52VJ196 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)	387,056	EUR 262,888,435-0.6%	EUR 679.2-0.6%
SU.PA (Schneider Electric SE)	817,824	EUR 203,351,938-0.2%	EUR 248.65-0.2%
REL.L (Relx PLC)	3,177,740	GBP 145,077,2370.3%	GBP 45.65420.3%
NESTE.HE (Neste Oyj)	10,987,103	EUR 144,755,082-2.6%	EUR 13.175-2.6%
OR.PA (L'Oreal SA)	409,787	EUR 137,749,9000.9%	EUR 336.150.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	226,997	EUR 116,903,4550.7%	EUR 5150.7%
RMS.PA (Hermes International SCA)	52,670	EUR 115,241,960-0.5%	EUR 2188-0.5%
CS.PA (AXA SA)	3,007,195	EUR 101,192,1122.5%	EUR 33.652.5%
PRX.AS (Prosus NV)	2,274,461	EUR 91,023,9292.3%	EUR 40.022.3%
III.L (3I Group PLC)	1,661,733	GBP 75,023,067-0.1%	GBP 45.1475-0.1%
DB1.DE (Deutsche Boerse AG)	319,702	EUR 71,645,2181.2%	EUR 224.11.2%
BN.PA (Danone SA)	1,101,362	EUR 71,566,5030.4%	EUR 64.980.4%
WKL.AS (Wolters Kluwer NV)	406,628	EUR 66,788,6490.9%	EUR 164.250.9%
ADS.DE (adidas AG)	268,261	EUR 64,168,0311.4%	EUR 239.21.4%
AMS.MC (Amadeus IT Group SA)	751,878	EUR 52,661,5351.8%	EUR 70.041.8%
AD.AS (Koninklijke Ahold Delhaize NV)	1,577,061	EUR 52,437,2781.3%	EUR 33.251.3%
G.MI (Generali)	1,615,203	EUR 45,564,8771.4%	EUR 28.211.4%
MRK.DE (Merck KGaA)	295,677	EUR 41,379,996-0.7%	EUR 139.95-0.7%
DSY.PA (Dassault Systemes SE)	1,108,081	EUR 37,552,8650.9%	EUR 33.890.9%
NOKIA.HE (Nokia Oyj)	8,831,185	EUR 36,216,6902.5%	EUR 4.1012.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,117,730	EUR 35,286,7362.0%	EUR 31.572.0%
SAMPO.HE (Sampo Oyj)	842,492	EUR 34,896,0190.5%	EUR 41.420.5%
DSFIR.AS (DSM-Firmenich AG)	315,891	EUR 33,042,1990.5%	EUR 104.60.5%
UMG.AS (Universal Music Group NV)	1,399,610	EUR 32,680,8940.9%	EUR 23.350.9%
LGEN.L (Legal & General Group PLC)	10,041,766	GBP 29,004,4101.3%	GBP 2.888381.3%
KBC.BR (KBC Group NV)	387,005	EUR 27,012,9490.7%	EUR 69.80.7%
SGE.L (Sage Group PLC)	1,655,258	GBP 26,141,7780.3%	GBP 15.79320.3%
KPN.AS (Koninklijke KPN NV)	6,591,405	EUR 24,500,2521.9%	EUR 3.7171.9%
KRZ.IR (Kerry Group PLC)	264,509	EUR 23,766,134-1.7%	EUR 89.85-1.7%
ACA.PA (Credit Agricole SA)	1,814,721	EUR 23,455,2692.3%	EUR 12.9252.3%
INF.L (Informa PLC)	2,293,327	GBP 23,424,700-0.6%	GBP 10.2143-0.6%
HEN3.DE (Henkel AG & Co KGaA)	283,852	EUR 23,275,8640.1%	EUR 820.1%
SGRO.L (Segro Plc)	2,180,237	GBP 19,786,402-3.0%	GBP 9.07534-3.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,411,550	EUR 19,292,4000.8%	EUR 80.8%
WPP.L (WPP PLC)	1,801,980	GBP 18,710,315-0.5%	GBP 10.3832-0.5%
MONC.MI (Moncler SpA)	384,144	EUR 18,365,9250.8%	EUR 47.810.8%
AKZA.AS (Akzo Nobel NV)	286,526	EUR 16,819,0760.7%	EUR 58.70.7%
FBK.MI (FinecoBank Banca Fineco SpA)	1,035,309	EUR 16,797,8892.7%	EUR 16.2252.7%
ITRK.L (Intertek Group PLC)	275,800	GBP 16,191,8382.3%	GBP 58.70862.3%
ABF.L (Associated British Foods PLC)	571,172	GBP 15,581,069-1.9%	GBP 27.2791-1.9%
AUTO.L (Auto Trader Group plc)	1,540,004	GBP 15,577,685-0.7%	GBP 10.1154-0.7%
SRG.MI (Snam SpA)	3,445,971	EUR 15,389,7060.2%	EUR 4.4660.2%
PSON.L (Pearson PLC)	1,009,547	GBP 15,237,4970.6%	GBP 15.09340.6%
SVT.L (Severn Trent PLC)	460,139	GBP 15,222,5101.0%	GBP 33.08241.0%
WRT1V.HE (Wartsila OYJ Abp)	853,736	EUR 15,200,7690.5%	EUR 17.8050.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	308,430	EUR 14,810,8092.1%	EUR 48.022.1%
ADM.L (Admiral Group PLC)	444,035	GBP 14,545,1043.4%	GBP 32.75673.4%
HEN.DE (Henkel AG & Co KGaA)	178,900	EUR 13,023,920-0.2%	EUR 72.8-0.2%
CCH.L (Coca Cola HBC AG)	373,762	GBP 12,779,821-0.7%	GBP 34.1924-0.7%
ZAL.DE (Zalando SE)	372,077	EUR 12,591,0861.8%	EUR 33.841.8%
ASRNL.AS (ASR Nederland NV)	268,833	EUR 12,562,5661.4%	EUR 46.731.4%
G1A.DE (GEA Group AG)	258,082	EUR 12,413,744-0.2%	EUR 48.1-0.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	854,235	EUR 11,997,7310.8%	EUR 14.0450.8%
BTRW.L (Barratt Developments PLC)	2,305,736	GBP 11,948,201-0.9%	GBP 5.18195-0.9%
RED.MC (Redeia Corp SA)	687,544	EUR 11,757,0021.0%	EUR 17.11.0%
MNDI.L (Mondi PLC)	764,876	GBP 10,972,426-1.3%	GBP 14.3454-1.3%
LEG.DE (LEG Immobilien SE)	125,556	EUR 10,800,327-2.3%	EUR 86.02-2.3%
PST.MI (Poste Italiane SpA)	776,042	EUR 10,732,6611.4%	EUR 13.831.4%
ELISA.HE (Elisa Oyj)	241,619	EUR 10,230,148-1.2%	EUR 42.34-1.2%
STERV.HE (Stora Enso Oyj)	985,998	EUR 9,607,5651.4%	EUR 9.7441.4%
RXL.PA (Rexel SA)	382,424	EUR 9,560,6003.2%	EUR 253.2%
SBRY.L (J Sainsbury PLC)	2,952,129	GBP 9,531,2801.5%	GBP 3.228611.5%
KGF.L (Kingfisher PLC)	3,050,506	GBP 9,374,1220.0%	GBP 3.072970.0%
CRDA.L (Croda International PLC)	229,851	GBP 9,342,803-1.5%	GBP 40.6472-1.5%
METSO.HE (Metso Oyj)	1,051,505	EUR 9,196,4631.1%	EUR 8.7461.1%
BKG.L (The Berkeley Group Holdings plc)	171,213	GBP 8,605,6920.7%	GBP 50.26310.7%
VER.VI (Verbund AG)	115,235	EUR 8,556,1991.6%	EUR 74.251.6%
PUM.DE (Puma SE)	174,905	EUR 8,003,6534.8%	EUR 45.764.8%
ADP.PA (Aeroports de Paris SA)	60,005	EUR 6,852,5713.3%	EUR 114.23.3%
RF.PA (Eurazeo SE)	76,050	EUR 5,285,4750.9%	EUR 69.50.9%
SDR.L (Schroders PLC)	1,396,025	GBP 5,244,9530.4%	GBP 3.757060.4%
ANA.MC (Acciona SA)	43,395	EUR 5,094,573	EUR 117.4
COV.PA (Covivio SA/France)	91,541	EUR 4,566,0650.5%	EUR 49.880.5%
ELI.BR (Elia Group SA/NV)	50,937	EUR 4,324,551-0.8%	EUR 84.9-0.8%

IE00B52VJ196 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)	387,056	EUR 264,552,7760.8%	EUR 683.50.8%
SU.PA (Schneider Electric SE)	817,824	EUR 203,719,9582.2%	EUR 249.12.2%
NESTE.HE (Neste Oyj)	10,987,103	EUR 148,655,504-3.3%	EUR 13.53-3.3%
REL.L (Relx PLC)	3,177,740	GBP 144,669,3700.9%	GBP 45.52590.9%
OR.PA (L'Oreal SA)	409,787	EUR 136,561,5181.1%	EUR 333.251.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	226,997	EUR 116,040,8661.0%	EUR 511.21.0%
RMS.PA (Hermes International SCA)	52,670	EUR 115,874,0000.4%	EUR 22000.4%
CS.PA (AXA SA)	3,007,195	EUR 98,726,2121.7%	EUR 32.831.7%
PRX.AS (Prosus NV)	2,274,461	EUR 88,988,287-0.1%	EUR 39.125-0.1%
III.L (3I Group PLC)	1,661,733	GBP 75,090,2640.4%	GBP 45.18790.4%
BN.PA (Danone SA)	1,101,362	EUR 71,302,176-0.1%	EUR 64.74-0.1%
DB1.DE (Deutsche Boerse AG)	319,702	EUR 70,782,0230.4%	EUR 221.40.4%
WKL.AS (Wolters Kluwer NV)	406,628	EUR 66,199,0380.9%	EUR 162.80.9%
ADS.DE (adidas AG)	268,261	EUR 63,309,5960.6%	EUR 2360.6%
AD.AS (Koninklijke Ahold Delhaize NV)	1,577,061	EUR 51,759,1420.0%	EUR 32.820.0%
AMS.MC (Amadeus IT Group SA)	751,878	EUR 51,744,244-0.1%	EUR 68.82-0.1%
G.MI (Generali)	1,615,203	EUR 44,918,7950.4%	EUR 27.810.4%
MRK.DE (Merck KGaA)	295,677	EUR 41,690,457-1.0%	EUR 141-1.0%
DSY.PA (Dassault Systemes SE)	1,108,081	EUR 37,209,3603.7%	EUR 33.583.7%
NOKIA.HE (Nokia Oyj)	8,831,185	EUR 35,342,402-0.7%	EUR 4.002-0.7%
SAMPO.HE (Sampo Oyj)	842,492	EUR 34,719,0950.1%	EUR 41.210.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,117,730	EUR 34,582,5660.3%	EUR 30.940.3%
DSFIR.AS (DSM-Firmenich AG)	315,891	EUR 32,884,253-0.3%	EUR 104.1-0.3%
UMG.AS (Universal Music Group NV)	1,399,610	EUR 32,386,975-0.6%	EUR 23.14-0.6%
LGEN.L (Legal & General Group PLC)	10,041,766	GBP 28,639,1666.3%	GBP 2.852016.3%
KBC.BR (KBC Group NV)	387,005	EUR 26,819,447-0.5%	EUR 69.3-0.5%
SGE.L (Sage Group PLC)	1,655,258	GBP 26,051,3260.6%	GBP 15.73850.6%
KRZ.IR (Kerry Group PLC)	264,509	EUR 24,189,3481.6%	EUR 91.451.6%
KPN.AS (Koninklijke KPN NV)	6,591,405	EUR 24,032,263-0.5%	EUR 3.646-0.5%
INF.L (Informa PLC)	2,293,327	GBP 23,554,945-0.4%	GBP 10.2711-0.4%
HEN3.DE (Henkel AG & Co KGaA)	283,852	EUR 23,247,4790.5%	EUR 81.90.5%
ACA.PA (Credit Agricole SA)	1,814,721	EUR 22,929,0001.0%	EUR 12.6351.0%
SGRO.L (Segro Plc)	2,180,237	GBP 20,388,2461.0%	GBP 9.351391.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,411,550	EUR 19,138,061-0.3%	EUR 7.936-0.3%
WPP.L (WPP PLC)	1,801,980	GBP 18,799,715-0.1%	GBP 10.4328-0.1%
MONC.MI (Moncler SpA)	384,144	EUR 18,227,6332.2%	EUR 47.452.2%
AKZA.AS (Akzo Nobel NV)	286,526	EUR 16,698,7350.3%	EUR 58.280.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,035,309	EUR 16,363,0592.0%	EUR 15.8052.0%
ABF.L (Associated British Foods PLC)	571,172	GBP 15,883,1241.7%	GBP 27.8081.7%
ITRK.L (Intertek Group PLC)	275,800	GBP 15,831,5211.1%	GBP 57.40221.1%
AUTO.L (Auto Trader Group plc)	1,540,004	GBP 15,687,3950.8%	GBP 10.18660.8%
SRG.MI (Snam SpA)	3,445,971	EUR 15,362,1390.4%	EUR 4.4580.4%
PSON.L (Pearson PLC)	1,009,547	GBP 15,151,6130.5%	GBP 15.00830.5%
WRT1V.HE (Wartsila OYJ Abp)	853,736	EUR 15,119,6650.1%	EUR 17.710.1%
SVT.L (Severn Trent PLC)	460,139	GBP 15,072,505-0.2%	GBP 32.7564-0.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	308,430	EUR 14,502,3790.9%	EUR 47.020.9%
ADM.L (Admiral Group PLC)	444,035	GBP 14,062,6630.4%	GBP 31.67020.4%
HEN.DE (Henkel AG & Co KGaA)	178,900	EUR 13,050,7551.0%	EUR 72.951.0%
CCH.L (Coca Cola HBC AG)	373,762	GBP 12,874,6571.5%	GBP 34.44611.5%
G1A.DE (GEA Group AG)	258,082	EUR 12,439,5520.5%	EUR 48.20.5%
ASRNL.AS (ASR Nederland NV)	268,833	EUR 12,385,1362.4%	EUR 46.072.4%
ZAL.DE (Zalando SE)	372,077	EUR 12,364,1198.2%	EUR 33.238.2%
BTRW.L (Barratt Developments PLC)	2,305,736	GBP 12,058,2652.0%	GBP 5.229682.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	854,235	EUR 11,903,7650.6%	EUR 13.9350.6%
RED.MC (Redeia Corp SA)	687,544	EUR 11,640,120-0.8%	EUR 16.93-0.8%
MNDI.L (Mondi PLC)	764,876	GBP 11,119,4780.6%	GBP 14.53760.6%
LEG.DE (LEG Immobilien SE)	125,556	EUR 11,048,9281.0%	EUR 881.0%
PST.MI (Poste Italiane SpA)	776,042	EUR 10,585,2131.1%	EUR 13.641.1%
ELISA.HE (Elisa Oyj)	241,619	EUR 10,350,9580.0%	EUR 42.840.0%
CRDA.L (Croda International PLC)	229,851	GBP 9,482,1100.6%	GBP 41.25330.6%
STERV.HE (Stora Enso Oyj)	985,998	EUR 9,477,4132.2%	EUR 9.6122.2%
SBRY.L (J Sainsbury PLC)	2,952,129	GBP 9,392,1991.0%	GBP 3.18151.0%
KGF.L (Kingfisher PLC)	3,050,506	GBP 9,370,1430.1%	GBP 3.071670.1%
RXL.PA (Rexel SA)	382,424	EUR 9,266,1340.5%	EUR 24.230.5%
METSO.HE (Metso Oyj)	1,051,505	EUR 9,095,5181.7%	EUR 8.651.7%
BKG.L (The Berkeley Group Holdings plc)	171,213	GBP 8,546,8050.8%	GBP 49.91910.8%
VER.VI (Verbund AG)	115,235	EUR 8,423,679-2.8%	EUR 73.1-2.8%
PUM.DE (Puma SE)	174,905	EUR 7,634,6031.5%	EUR 43.651.5%
ADP.PA (Aeroports de Paris SA)	60,005	EUR 6,630,5531.3%	EUR 110.51.3%
RF.PA (Eurazeo SE)	76,050	EUR 5,239,8452.3%	EUR 68.92.3%
SDR.L (Schroders PLC)	1,396,025	GBP 5,226,6270.7%	GBP 3.743940.7%
ANA.MC (Acciona SA)	43,395	EUR 5,094,573-0.8%	EUR 117.4-0.8%
COV.PA (Covivio SA/France)	91,541	EUR 4,542,2640.6%	EUR 49.620.6%
ELI.BR (Elia Group SA/NV)	50,937	EUR 4,360,207-2.7%	EUR 85.6-2.7%

IE00B52VJ196 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)	387,056 -0.7%	EUR 262,385,2621.3%	EUR 677.92.1%
SU.PA (Schneider Electric SE)	817,824 -0.7%	EUR 199,426,382-0.4%	EUR 243.850.3%
NESTE.HE (Neste Oyj)	10,987,103 -0.7%	EUR 153,654,635-3.6%	EUR 13.985-2.9%
REL.L (Relx PLC)	3,177,740 -0.7%	GBP 143,369,338-0.9%	GBP 45.1168-0.2%
OR.PA (L'Oreal SA)	409,787 -0.7%	EUR 135,065,795-1.9%	EUR 329.6-1.2%
RMS.PA (Hermes International SCA)	52,670 -0.7%	EUR 115,399,9700.6%	EUR 21911.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	226,997 -0.7%	EUR 114,860,482-1.3%	EUR 506-0.6%
CS.PA (AXA SA)	3,007,195 -0.7%	EUR 97,102,327-1.5%	EUR 32.29-0.8%
PRX.AS (Prosus NV)	2,274,461 -0.7%	EUR 89,102,010-1.1%	EUR 39.175-0.4%
III.L (3I Group PLC)	1,661,733 -0.7%	GBP 74,811,986-0.6%	GBP 45.02050.2%
BN.PA (Danone SA)	1,101,362 -0.7%	EUR 71,368,258-0.8%	EUR 64.8-0.1%
DB1.DE (Deutsche Boerse AG)	319,702 -0.7%	EUR 70,526,261-1.3%	EUR 220.6-0.6%
WKL.AS (Wolters Kluwer NV)	406,628 -0.7%	EUR 65,589,096-0.1%	EUR 161.30.6%
ADS.DE (adidas AG)	268,261 -0.7%	EUR 62,960,8571.2%	EUR 234.72.0%
AMS.MC (Amadeus IT Group SA)	751,878 -0.7%	EUR 51,819,4321.0%	EUR 68.921.7%
AD.AS (Koninklijke Ahold Delhaize NV)	1,577,061 -0.7%	EUR 51,743,371-0.3%	EUR 32.810.4%
G.MI (Generali)	1,615,203 -0.7%	EUR 44,741,123-0.1%	EUR 27.70.6%
MRK.DE (Merck KGaA)	295,677 -0.7%	EUR 42,104,405-0.3%	EUR 142.40.4%
DSY.PA (Dassault Systemes SE)	1,108,081 -0.7%	EUR 35,879,6630.6%	EUR 32.381.3%
NOKIA.HE (Nokia Oyj)	8,831,185 -0.7%	EUR 35,580,844-0.2%	EUR 4.0290.5%
SAMPO.HE (Sampo Oyj)	842,492 -0.7%	EUR 34,685,3960.2%	EUR 41.170.9%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,117,730 -0.7%	EUR 34,481,9710.5%	EUR 30.851.2%
DSFIR.AS (DSM-Firmenich AG)	315,891 -0.7%	EUR 32,979,020-1.1%	EUR 104.4-0.4%
UMG.AS (Universal Music Group NV)	1,399,610 -0.7%	EUR 32,596,9170.0%	EUR 23.290.7%
LGEN.L (Legal & General Group PLC)	10,041,766 -0.7%	GBP 26,943,779-1.2%	GBP 2.68317-0.5%
KBC.BR (KBC Group NV)	387,005 -0.7%	EUR 26,943,2880.3%	EUR 69.621.0%
SGE.L (Sage Group PLC)	1,655,258 -0.7%	GBP 25,892,877-2.1%	GBP 15.6428-1.3%
KPN.AS (Koninklijke KPN NV)	6,591,405 -0.7%	EUR 24,157,499-1.0%	EUR 3.665-0.3%
KRZ.IR (Kerry Group PLC)	264,509 -0.7%	EUR 23,805,810-0.8%	EUR 90-0.1%
INF.L (Informa PLC)	2,293,327 -0.7%	GBP 23,658,388-1.2%	GBP 10.3162-0.5%
HEN3.DE (Henkel AG & Co KGaA)	283,852 -0.7%	EUR 23,133,938-0.5%	EUR 81.50.3%
ACA.PA (Credit Agricole SA)	1,814,721 -0.7%	EUR 22,702,160-1.1%	EUR 12.51-0.4%
SGRO.L (Segro Plc)	2,180,237 -0.7%	GBP 20,192,692-1.6%	GBP 9.2617-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,411,550 -0.7%	EUR 19,195,938-0.7%	EUR 7.960.0%
WPP.L (WPP PLC)	1,801,980 -0.7%	GBP 18,810,813-0.9%	GBP 10.439-0.2%
MONC.MI (Moncler SpA)	384,144 -0.7%	EUR 17,831,964-1.1%	EUR 46.42-0.4%
AKZA.AS (Akzo Nobel NV)	286,526 -0.7%	EUR 16,647,1610.3%	EUR 58.11.0%
FBK.MI (FinecoBank Banca Fineco SpA)	1,035,309 -0.7%	EUR 16,036,9360.0%	EUR 15.490.7%
ITRK.L (Intertek Group PLC)	275,800 -0.7%	GBP 15,656,9220.0%	GBP 56.76910.7%
ABF.L (Associated British Foods PLC)	571,172 -0.7%	GBP 15,621,1710.6%	GBP 27.34931.3%
AUTO.L (Auto Trader Group plc)	1,540,004 -0.7%	GBP 15,556,993-0.2%	GBP 10.10190.5%
SRG.MI (Snam SpA)	3,445,971 -0.7%	EUR 15,303,5570.2%	EUR 4.4411.0%
SVT.L (Severn Trent PLC)	460,139 -0.7%	GBP 15,104,714-0.3%	GBP 32.82640.4%
WRT1V.HE (Wartsila OYJ Abp)	853,736 -0.7%	EUR 15,102,5901.7%	EUR 17.692.4%
PSON.L (Pearson PLC)	1,009,547 -0.7%	GBP 15,075,150-1.1%	GBP 14.9326-0.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	308,430 -0.7%	EUR 14,372,8384.7%	EUR 46.65.4%
ADM.L (Admiral Group PLC)	444,035 -0.7%	GBP 14,004,153-0.5%	GBP 31.53840.3%
HEN.DE (Henkel AG & Co KGaA)	178,900 -0.7%	EUR 12,925,525-1.4%	EUR 72.25-0.7%
CCH.L (Coca Cola HBC AG)	373,762 -0.7%	GBP 12,678,693-1.1%	GBP 33.9218-0.4%
G1A.DE (GEA Group AG)	258,082 -0.7%	EUR 12,372,4510.2%	EUR 47.940.9%
ASRNL.AS (ASR Nederland NV)	268,833 -0.7%	EUR 12,092,108-0.9%	EUR 44.98-0.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	854,235 -0.7%	EUR 11,831,1550.3%	EUR 13.851.0%
BTRW.L (Barratt Developments PLC)	2,305,736 -0.7%	GBP 11,823,812-1.6%	GBP 5.128-0.9%
RED.MC (Redeia Corp SA)	687,544	EUR 11,729,5010.8%	EUR 17.060.8%
ZAL.DE (Zalando SE)	372,077 -0.7%	EUR 11,426,4851.4%	EUR 30.712.1%
MNDI.L (Mondi PLC)	764,876 -0.7%	GBP 11,057,893-1.2%	GBP 14.4571-0.5%
LEG.DE (LEG Immobilien SE)	125,556 -0.7%	EUR 10,943,461-0.4%	EUR 87.160.3%
PST.MI (Poste Italiane SpA)	776,042 -0.7%	EUR 10,472,687-0.4%	EUR 13.4950.3%
ELISA.HE (Elisa Oyj)	241,619 -0.7%	EUR 10,355,790-0.9%	EUR 42.86-0.1%
CRDA.L (Croda International PLC)	229,851 -0.7%	GBP 9,426,639-1.0%	GBP 41.012-0.3%
KGF.L (Kingfisher PLC)	3,050,506 -0.7%	GBP 9,363,7631.3%	GBP 3.069582.0%
SBRY.L (J Sainsbury PLC)	2,952,129 -0.7%	GBP 9,303,435-0.1%	GBP 3.151430.6%
STERV.HE (Stora Enso Oyj)	985,998 -0.7%	EUR 9,274,2970.6%	EUR 9.4061.3%
RXL.PA (Rexel SA)	382,424 -0.7%	EUR 9,224,067-0.5%	EUR 24.120.2%
METSO.HE (Metso Oyj)	1,051,505 -0.7%	EUR 8,946,2050.7%	EUR 8.5081.5%
VER.VI (Verbund AG)	115,235 -0.7%	EUR 8,665,672-0.7%	EUR 75.2
BKG.L (The Berkeley Group Holdings plc)	171,213 -0.7%	GBP 8,474,775-2.1%	GBP 49.4984-1.4%
PUM.DE (Puma SE)	174,905 -0.7%	EUR 7,519,166-1.1%	EUR 42.99-0.4%
ADP.PA (Aeroports de Paris SA)	60,005 -0.7%	EUR 6,546,5460.4%	EUR 109.11.1%
SDR.L (Schroders PLC)	1,396,025 -0.7%	GBP 5,192,661-2.7%	GBP 3.7196-2.0%
ANA.MC (Acciona SA)	43,395 -0.7%	EUR 5,137,968-1.9%	EUR 118.4-1.2%
RF.PA (Eurazeo SE)	76,050 -0.7%	EUR 5,121,9680.0%	EUR 67.350.7%
COV.PA (Covivio SA/France)	91,541 -0.7%	EUR 4,514,802-2.8%	EUR 49.32-2.0%
ELI.BR (Elia Group SA/NV)	50,937 -0.7%	EUR 4,482,456-2.9%	EUR 88-2.2%

IE00B52VJ196 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)	389,881	EUR 258,919,9720.9%	EUR 664.10.9%
SU.PA (Schneider Electric SE)	823,799	EUR 200,265,537-0.2%	EUR 243.1-0.2%
NESTE.HE (Neste Oyj)	11,067,363	EUR 159,370,0270.0%	EUR 14.40.0%
REL.L (Relx PLC)	3,200,955	GBP 144,712,1441.4%	GBP 45.20911.4%
OR.PA (L'Oreal SA)	412,782	EUR 137,662,7971.5%	EUR 333.51.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	228,657	EUR 116,340,6822.9%	EUR 508.82.9%
RMS.PA (Hermes International SCA)	53,055	EUR 114,757,9654.7%	EUR 21634.7%
CS.PA (AXA SA)	3,029,165	EUR 98,569,029-1.3%	EUR 32.54-1.3%
PRX.AS (Prosus NV)	2,291,076	EUR 90,085,1082.0%	EUR 39.322.0%
III.L (3I Group PLC)	1,673,873	GBP 75,230,0210.7%	GBP 44.94370.7%
BN.PA (Danone SA)	1,109,407	EUR 71,933,9500.3%	EUR 64.840.3%
DB1.DE (Deutsche Boerse AG)	322,037	EUR 71,460,0100.2%	EUR 221.90.2%
WKL.AS (Wolters Kluwer NV)	409,598	EUR 65,658,5591.5%	EUR 160.31.5%
ADS.DE (adidas AG)	270,221	EUR 62,204,8743.2%	EUR 230.23.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,588,576	EUR 51,914,6640.1%	EUR 32.680.1%
AMS.MC (Amadeus IT Group SA)	757,363	EUR 51,303,7702.0%	EUR 67.742.0%
G.MI (Generali)	1,627,003	EUR 44,807,6631.7%	EUR 27.541.7%
MRK.DE (Merck KGaA)	297,837	EUR 42,248,1780.2%	EUR 141.850.2%
DSY.PA (Dassault Systemes SE)	1,116,171	EUR 35,661,663-2.1%	EUR 31.95-2.1%
NOKIA.HE (Nokia Oyj)	8,895,655	EUR 35,644,8900.7%	EUR 4.0070.7%
SAMPO.HE (Sampo Oyj)	848,647	EUR 34,624,7980.6%	EUR 40.80.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,125,895	EUR 34,317,280-0.9%	EUR 30.48-0.9%
DSFIR.AS (DSM-Firmenich AG)	318,201	EUR 33,347,4650.8%	EUR 104.80.8%
UMG.AS (Universal Music Group NV)	1,409,835	EUR 32,609,4841.4%	EUR 23.131.4%
LGEN.L (Legal & General Group PLC)	10,115,061	GBP 27,269,1661.2%	GBP 2.69591.2%
KBC.BR (KBC Group NV)	389,830	EUR 26,867,0841.0%	EUR 68.921.0%
SGE.L (Sage Group PLC)	1,667,338	GBP 26,436,8720.4%	GBP 15.85570.4%
KPN.AS (Koninklijke KPN NV)	6,639,510	EUR 24,413,4780.2%	EUR 3.6770.2%
KRZ.IR (Kerry Group PLC)	266,439	EUR 24,006,154-1.5%	EUR 90.1-1.5%
INF.L (Informa PLC)	2,310,082	GBP 23,952,4330.6%	GBP 10.36870.6%
HEN3.DE (Henkel AG & Co KGaA)	285,927	EUR 23,240,1470.6%	EUR 81.280.6%
ACA.PA (Credit Agricole SA)	1,827,961	EUR 22,959,190-0.9%	EUR 12.56-0.9%
SGRO.L (Segro Plc)	2,196,142	GBP 20,519,357-0.5%	GBP 9.34337-0.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,429,145	EUR 19,340,852-0.6%	EUR 7.962-0.6%
WPP.L (WPP PLC)	1,815,130	GBP 18,982,4671.1%	GBP 10.45791.1%
MONC.MI (Moncler SpA)	386,944	EUR 18,031,5900.5%	EUR 46.60.5%
AKZA.AS (Akzo Nobel NV)	288,621	EUR 16,601,4804.0%	EUR 57.524.0%
FBK.MI (FinecoBank Banca Fineco SpA)	1,042,864	EUR 16,039,2481.3%	EUR 15.381.3%
ITRK.L (Intertek Group PLC)	277,815	GBP 15,656,128-0.7%	GBP 56.3545-0.7%
AUTO.L (Auto Trader Group plc)	1,551,239	GBP 15,594,018-0.4%	GBP 10.0526-0.4%
ABF.L (Associated British Foods PLC)	575,337	GBP 15,531,3152.1%	GBP 26.99522.1%
SRG.MI (Snam SpA)	3,471,116	EUR 15,269,439-0.3%	EUR 4.399-0.3%
PSON.L (Pearson PLC)	1,016,912	GBP 15,240,7241.0%	GBP 14.98731.0%
SVT.L (Severn Trent PLC)	463,494	GBP 15,150,9280.7%	GBP 32.68850.7%
WRT1V.HE (Wartsila OYJ Abp)	859,961	EUR 14,851,5260.4%	EUR 17.270.4%
ADM.L (Admiral Group PLC)	447,280	GBP 14,070,6092.0%	GBP 31.45822.0%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	310,685	EUR 13,732,2770.5%	EUR 44.20.5%
HEN.DE (Henkel AG & Co KGaA)	180,205	EUR 13,109,9141.3%	EUR 72.751.3%
CCH.L (Coca Cola HBC AG)	376,487	GBP 12,824,5020.9%	GBP 34.06360.9%
G1A.DE (GEA Group AG)	259,967	EUR 12,348,4330.4%	EUR 47.50.4%
ASRNL.AS (ASR Nederland NV)	270,798	EUR 12,202,158-0.5%	EUR 45.06-0.5%
BTRW.L (Barratt Developments PLC)	2,322,561	GBP 12,018,4990.5%	GBP 5.174680.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	860,465	EUR 11,801,277-0.7%	EUR 13.715-0.7%
RED.MC (Redeia Corp SA)	687,544	EUR 11,633,2440.1%	EUR 16.920.1%
ZAL.DE (Zalando SE)	374,797	EUR 11,270,1462.2%	EUR 30.072.2%
MNDI.L (Mondi PLC)	770,451	GBP 11,189,1561.4%	GBP 14.52291.4%
LEG.DE (LEG Immobilien SE)	126,471	EUR 10,985,271-1.0%	EUR 86.86-1.0%
PST.MI (Poste Italiane SpA)	781,702	EUR 10,513,8921.2%	EUR 13.451.2%
ELISA.HE (Elisa Oyj)	243,384	EUR 10,446,0410.1%	EUR 42.920.1%
CRDA.L (Croda International PLC)	231,531	GBP 9,523,341-0.9%	GBP 41.132-0.9%
SBRY.L (J Sainsbury PLC)	2,973,644	GBP 9,311,497-0.4%	GBP 3.13134-0.4%
RXL.PA (Rexel SA)	385,214	EUR 9,268,249-1.6%	EUR 24.06-1.6%
KGF.L (Kingfisher PLC)	3,072,741	GBP 9,247,4571.0%	GBP 3.009511.0%
STERV.HE (Stora Enso Oyj)	993,193	EUR 9,222,7901.0%	EUR 9.2861.0%
METSO.HE (Metso Oyj)	1,059,165	EUR 8,882,1580.7%	EUR 8.3860.7%
VER.VI (Verbund AG)	116,075	EUR 8,728,840-0.4%	EUR 75.2-0.4%
BKG.L (The Berkeley Group Holdings plc)	172,463	GBP 8,653,9640.5%	GBP 50.17870.5%
PUM.DE (Puma SE)	176,185	EUR 7,604,145-2.6%	EUR 43.16-2.6%
ADP.PA (Aeroports de Paris SA)	60,445	EUR 6,522,016-1.5%	EUR 107.9-1.5%
SDR.L (Schroders PLC)	1,406,180	GBP 5,336,1180.0%	GBP 3.794760.0%
ANA.MC (Acciona SA)	43,710	EUR 5,236,458-0.4%	EUR 119.8-0.4%
RF.PA (Eurazeo SE)	76,605	EUR 5,121,044-3.9%	EUR 66.85-3.9%
COV.PA (Covivio SA/France)	92,211	EUR 4,642,824-3.2%	EUR 50.35-3.2%
ELI.BR (Elia Group SA/NV)	51,307	EUR 4,617,6301.5%	EUR 901.5%

IE00B52VJ196 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)	389,881 -0.4%	EUR 256,697,6502.0%	EUR 658.42.4%
SU.PA (Schneider Electric SE)	823,799 -0.4%	EUR 200,595,0571.3%	EUR 243.51.7%
NESTE.HE (Neste Oyj)	11,067,363 -0.4%	EUR 159,425,3640.7%	EUR 14.4051.2%
REL.L (Relx PLC)	3,200,955 -0.4%	GBP 142,719,808-0.1%	GBP 44.58660.3%
OR.PA (L'Oreal SA)	412,782 -0.4%	EUR 135,660,804-0.5%	EUR 328.65-0.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	228,657 -0.4%	EUR 113,025,1550.3%	EUR 494.30.7%
RMS.PA (Hermes International SCA)	53,055 -0.4%	EUR 109,558,5750.8%	EUR 20651.2%
CS.PA (AXA SA)	3,029,165 -0.4%	EUR 99,901,8621.0%	EUR 32.981.5%
PRX.AS (Prosus NV)	2,291,076 -0.4%	EUR 88,320,9801.3%	EUR 38.551.7%
III.L (3I Group PLC)	1,673,873 -0.4%	GBP 74,712,9370.7%	GBP 44.63481.1%
BN.PA (Danone SA)	1,109,407 -0.4%	EUR 71,734,257-0.5%	EUR 64.66-0.1%
DB1.DE (Deutsche Boerse AG)	322,037 -0.4%	EUR 71,331,1960.2%	EUR 221.50.7%
WKL.AS (Wolters Kluwer NV)	409,598 -0.4%	EUR 64,696,0040.1%	EUR 157.950.6%
ADS.DE (adidas AG)	270,221 -0.4%	EUR 60,286,3050.6%	EUR 223.11.0%
AD.AS (Koninklijke Ahold Delhaize NV)	1,588,576 -0.4%	EUR 51,867,006-0.5%	EUR 32.65-0.1%
AMS.MC (Amadeus IT Group SA)	757,363 -0.4%	EUR 50,304,050-0.6%	EUR 66.42-0.2%
G.MI (Generali)	1,627,003 -0.4%	EUR 44,059,241-0.5%	EUR 27.08-0.1%
MRK.DE (Merck KGaA)	297,837 -0.4%	EUR 42,173,7190.0%	EUR 141.60.5%
DSY.PA (Dassault Systemes SE)	1,116,171 -0.4%	EUR 36,442,9830.0%	EUR 32.650.4%
NOKIA.HE (Nokia Oyj)	8,895,655 -0.4%	EUR 35,400,259-0.5%	EUR 3.9795-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,125,895 -0.4%	EUR 34,621,271-0.7%	EUR 30.75-0.3%
SAMPO.HE (Sampo Oyj)	848,647 -0.4%	EUR 34,404,149-0.8%	EUR 40.54-0.4%
DSFIR.AS (DSM-Firmenich AG)	318,201 -0.4%	EUR 33,076,994-0.2%	EUR 103.950.2%
UMG.AS (Universal Music Group NV)	1,409,835 -0.4%	EUR 32,158,3360.6%	EUR 22.811.0%
LGEN.L (Legal & General Group PLC)	10,115,061 -0.4%	GBP 26,938,065-0.7%	GBP 2.66316-0.2%
KBC.BR (KBC Group NV)	389,830 -0.4%	EUR 26,601,999-0.4%	EUR 68.240.0%
SGE.L (Sage Group PLC)	1,667,338 -0.4%	GBP 26,325,3380.0%	GBP 15.78880.4%
KPN.AS (Koninklijke KPN NV)	6,639,510 -0.4%	EUR 24,373,641-0.6%	EUR 3.671-0.2%
KRZ.IR (Kerry Group PLC)	266,439 -0.4%	EUR 24,365,8471.7%	EUR 91.452.1%
INF.L (Informa PLC)	2,310,082 -0.4%	GBP 23,813,429-0.1%	GBP 10.30850.3%
ACA.PA (Credit Agricole SA)	1,827,961 -0.4%	EUR 23,160,2660.3%	EUR 12.670.8%
HEN3.DE (Henkel AG & Co KGaA)	285,927 -0.4%	EUR 23,091,465-0.3%	EUR 80.760.1%
SGRO.L (Segro Plc)	2,196,142 -0.4%	GBP 20,614,438-0.3%	GBP 9.386660.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,429,145 -0.4%	EUR 19,452,593-0.4%	EUR 8.008
WPP.L (WPP PLC)	1,815,130 -0.4%	GBP 18,768,021-0.4%	GBP 10.33980.0%
MONC.MI (Moncler SpA)	386,944 -0.4%	EUR 17,934,854-1.2%	EUR 46.35-0.8%
AKZA.AS (Akzo Nobel NV)	288,621 -0.4%	EUR 15,960,741-0.2%	EUR 55.30.3%
FBK.MI (FinecoBank Banca Fineco SpA)	1,042,864 -0.4%	EUR 15,841,1040.5%	EUR 15.190.9%
ITRK.L (Intertek Group PLC)	277,815 -0.4%	GBP 15,766,887-1.1%	GBP 56.7532-0.7%
AUTO.L (Auto Trader Group plc)	1,551,239 -0.4%	GBP 15,662,358-1.1%	GBP 10.0967-0.6%
SRG.MI (Snam SpA)	3,471,116 -0.4%	EUR 15,314,564-0.4%	EUR 4.4120.0%
ABF.L (Associated British Foods PLC)	575,337 -0.4%	GBP 15,218,3110.1%	GBP 26.45110.5%
PSON.L (Pearson PLC)	1,016,912 -0.4%	GBP 15,089,086-0.2%	GBP 14.83810.2%
SVT.L (Severn Trent PLC)	463,494 -0.4%	GBP 15,043,245-1.4%	GBP 32.4562-0.9%
WRT1V.HE (Wartsila OYJ Abp)	859,961 -0.4%	EUR 14,795,6290.9%	EUR 17.2051.3%
ADM.L (Admiral Group PLC)	447,280 -0.4%	GBP 13,795,7260.6%	GBP 30.84361.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	310,685 -0.4%	EUR 13,657,713-0.3%	EUR 43.960.1%
HEN.DE (Henkel AG & Co KGaA)	180,205 -0.4%	EUR 12,947,729-0.6%	EUR 71.85-0.1%
CCH.L (Coca Cola HBC AG)	376,487 -0.4%	GBP 12,704,116-0.9%	GBP 33.7438-0.5%
G1A.DE (GEA Group AG)	259,967 -0.4%	EUR 12,301,6380.5%	EUR 47.320.9%
ASRNL.AS (ASR Nederland NV)	270,798 -0.4%	EUR 12,267,1491.1%	EUR 45.31.5%
BTRW.L (Barratt Developments PLC)	2,322,561 -0.4%	GBP 11,954,2640.7%	GBP 5.147021.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	860,465 -0.4%	EUR 11,878,719-1.6%	EUR 13.805-1.2%
RED.MC (Redeia Corp SA)	687,544	EUR 11,619,494-1.1%	EUR 16.9-1.1%
LEG.DE (LEG Immobilien SE)	126,471 -0.4%	EUR 11,096,566-0.9%	EUR 87.74-0.4%
MNDI.L (Mondi PLC)	770,451 -0.4%	GBP 11,038,013-0.8%	GBP 14.3267-0.4%
ZAL.DE (Zalando SE)	374,797 -0.4%	EUR 11,026,5281.0%	EUR 29.421.4%
ELISA.HE (Elisa Oyj)	243,384 -0.4%	EUR 10,436,306-1.3%	EUR 42.88-0.8%
PST.MI (Poste Italiane SpA)	781,702 -0.4%	EUR 10,384,9110.0%	EUR 13.2850.5%
CRDA.L (Croda International PLC)	231,531 -0.4%	GBP 9,612,685-0.1%	GBP 41.51790.3%
RXL.PA (Rexel SA)	385,214 -0.4%	EUR 9,414,630-1.8%	EUR 24.44-1.3%
SBRY.L (J Sainsbury PLC)	2,973,644 -0.4%	GBP 9,347,137-0.3%	GBP 3.143330.1%
KGF.L (Kingfisher PLC)	3,072,741 -0.4%	GBP 9,152,034-1.0%	GBP 2.97846-0.6%
STERV.HE (Stora Enso Oyj)	993,193 -0.4%	EUR 9,129,430-1.2%	EUR 9.192-0.7%
METSO.HE (Metso Oyj)	1,059,165 -0.4%	EUR 8,818,608-0.1%	EUR 8.3260.3%
VER.VI (Verbund AG)	116,075 -0.4%	EUR 8,763,663-0.9%	EUR 75.5-0.5%
BKG.L (The Berkeley Group Holdings plc)	172,463 -0.4%	GBP 8,608,969-1.8%	GBP 49.9178-1.3%
PUM.DE (Puma SE)	176,185 -0.4%	EUR 7,804,9960.1%	EUR 44.30.5%
ADP.PA (Aeroports de Paris SA)	60,445 -0.4%	EUR 6,618,728-0.9%	EUR 109.5-0.5%
SDR.L (Schroders PLC)	1,406,180 -0.4%	GBP 5,333,884-0.9%	GBP 3.79317-0.4%
RF.PA (Eurazeo SE)	76,605 -0.4%	EUR 5,327,878-0.9%	EUR 69.55-0.5%
ANA.MC (Acciona SA)	43,710 -0.4%	EUR 5,258,313-0.9%	EUR 120.3-0.5%
COV.PA (Covivio SA/France)	92,211 -0.4%	EUR 4,794,972-1.3%	EUR 52-0.9%
ELI.BR (Elia Group SA/NV)	51,307 -0.4%	EUR 4,548,3660.6%	EUR 88.651.1%

IE00B52VJ196 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)	391,576	EUR 251,744,2102.4%	EUR 642.92.4%
SU.PA (Schneider Electric SE)	827,384	EUR 198,034,3600.7%	EUR 239.350.7%
NESTE.HE (Neste Oyj)	11,115,519	EUR 158,284,9910.3%	EUR 14.240.3%
REL.L (Relx PLC)	3,214,884	GBP 142,908,478-0.3%	GBP 44.4521-0.3%
OR.PA (L'Oreal SA)	414,579	EUR 136,355,033-1.2%	EUR 328.9-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	229,653	EUR 112,736,6580.2%	EUR 490.90.2%
RMS.PA (Hermes International SCA)	53,286	EUR 108,703,440	EUR 2040
CS.PA (AXA SA)	3,042,341	EUR 98,876,0830.9%	EUR 32.50.9%
PRX.AS (Prosus NV)	2,301,045	EUR 87,221,111-0.4%	EUR 37.905-0.4%
III.L (3I Group PLC)	1,681,157	GBP 74,225,9530.2%	GBP 44.15170.2%
BN.PA (Danone SA)	1,114,234	EUR 72,090,9400.2%	EUR 64.70.2%
DB1.DE (Deutsche Boerse AG)	323,438	EUR 71,156,3600.6%	EUR 2200.6%
WKL.AS (Wolters Kluwer NV)	411,380	EUR 64,607,229-0.4%	EUR 157.05-0.4%
ADS.DE (adidas AG)	271,397	EUR 59,924,4580.2%	EUR 220.80.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,595,488	EUR 52,140,548-0.5%	EUR 32.68-0.5%
AMS.MC (Amadeus IT Group SA)	760,657	EUR 50,629,3301.2%	EUR 66.561.2%
G.MI (Generali)	1,634,083	EUR 44,283,6490.1%	EUR 27.10.1%
MRK.DE (Merck KGaA)	299,133	EUR 42,162,796-0.7%	EUR 140.95-0.7%
DSY.PA (Dassault Systemes SE)	1,121,028	EUR 36,444,6200.6%	EUR 32.510.6%
NOKIA.HE (Nokia Oyj)	8,934,361	EUR 35,572,1580.6%	EUR 3.98150.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	1,130,794	EUR 34,862,3790.2%	EUR 30.830.2%
SAMPO.HE (Sampo Oyj)	852,340	EUR 34,690,2381.0%	EUR 40.71.0%
DSFIR.AS (DSM-Firmenich AG)	319,587	EUR 33,157,151-0.8%	EUR 103.75-0.8%
UMG.AS (Universal Music Group NV)	1,415,970	EUR 31,972,603-0.3%	EUR 22.58-0.3%
LGEN.L (Legal & General Group PLC)	10,159,074	GBP 27,115,0891.3%	GBP 2.669051.3%
KBC.BR (KBC Group NV)	391,525	EUR 26,709,8361.1%	EUR 68.221.1%
SGE.L (Sage Group PLC)	1,674,586	GBP 26,322,2830.6%	GBP 15.71870.6%
KPN.AS (Koninklijke KPN NV)	6,668,400	EUR 24,526,3750.2%	EUR 3.6780.2%
KRZ.IR (Kerry Group PLC)	267,597	EUR 23,963,3111.1%	EUR 89.551.1%
INF.L (Informa PLC)	2,320,123	GBP 23,838,860-0.2%	GBP 10.2748-0.2%
HEN3.DE (Henkel AG & Co KGaA)	287,172	EUR 23,157,550-0.5%	EUR 80.64-0.5%
ACA.PA (Credit Agricole SA)	1,835,914	EUR 23,086,6190.4%	EUR 12.5750.4%
SGRO.L (Segro Plc)	2,205,697	GBP 20,685,759-0.8%	GBP 9.37833-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	2,439,714	EUR 19,537,230-0.1%	EUR 8.008-0.1%
WPP.L (WPP PLC)	1,823,029	GBP 18,849,6091.2%	GBP 10.33971.2%
MONC.MI (Moncler SpA)	388,627	EUR 18,152,767-0.6%	EUR 46.71-0.6%
AKZA.AS (Akzo Nobel NV)	289,878	EUR 15,989,670-0.3%	EUR 55.16-0.3%
ITRK.L (Intertek Group PLC)	279,024	GBP 15,947,4690.6%	GBP 57.15450.6%
AUTO.L (Auto Trader Group plc)	1,557,989	GBP 15,832,0711.4%	GBP 10.16191.4%
FBK.MI (FinecoBank Banca Fineco SpA)	1,047,403	EUR 15,763,4150.7%	EUR 15.050.7%
SRG.MI (Snam SpA)	3,486,200	EUR 15,374,1420.2%	EUR 4.410.2%
SVT.L (Severn Trent PLC)	465,507	GBP 15,249,669-0.7%	GBP 32.7593-0.7%
ABF.L (Associated British Foods PLC)	577,836	GBP 15,207,4730.0%	GBP 26.3180.0%
PSON.L (Pearson PLC)	1,021,337	GBP 15,121,2650.0%	GBP 14.80540.0%
WRT1V.HE (Wartsila OYJ Abp)	863,702	EUR 14,669,978-0.4%	EUR 16.985-0.4%
ADM.L (Admiral Group PLC)	449,227	GBP 13,706,8263.3%	GBP 30.5123.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	312,038	EUR 13,704,7090.8%	EUR 43.920.8%
HEN.DE (Henkel AG & Co KGaA)	180,988	EUR 13,022,087-0.1%	EUR 71.95-0.1%
CCH.L (Coca Cola HBC AG)	378,125	GBP 12,823,328-0.8%	GBP 33.9129-0.8%
G1A.DE (GEA Group AG)	261,098	EUR 12,240,2741.0%	EUR 46.881.0%
ASRNL.AS (ASR Nederland NV)	271,977	EUR 12,132,8940.6%	EUR 44.610.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	864,203	EUR 12,072,9160.3%	EUR 13.970.3%
BTRW.L (Barratt Developments PLC)	2,332,656	GBP 11,871,688-0.4%	GBP 5.08934-0.4%
RED.MC (Redeia Corp SA)	687,544	EUR 11,750,1270.6%	EUR 17.090.6%
LEG.DE (LEG Immobilien SE)	127,020	EUR 11,193,002-0.9%	EUR 88.12-0.9%
MNDI.L (Mondi PLC)	773,796	GBP 11,130,8671.2%	GBP 14.38481.2%
ZAL.DE (Zalando SE)	376,429	EUR 10,916,4411.2%	EUR 291.2%
ELISA.HE (Elisa Oyj)	244,443	EUR 10,569,715-0.3%	EUR 43.24-0.3%
PST.MI (Poste Italiane SpA)	785,104	EUR 10,383,000-0.1%	EUR 13.225-0.1%
CRDA.L (Croda International PLC)	232,539	GBP 9,621,464-0.9%	GBP 41.3757-0.9%
RXL.PA (Rexel SA)	386,891	EUR 9,583,2900.9%	EUR 24.770.9%
SBRY.L (J Sainsbury PLC)	2,986,568	GBP 9,374,6263.3%	GBP 3.138933.3%
KGF.L (Kingfisher PLC)	3,086,097	GBP 9,245,7090.4%	GBP 2.995920.4%
STERV.HE (Stora Enso Oyj)	997,507	EUR 9,236,9150.1%	EUR 9.260.1%
VER.VI (Verbund AG)	116,579	EUR 8,842,5170.5%	EUR 75.850.5%
METSO.HE (Metso Oyj)	1,063,767	EUR 8,831,3941.7%	EUR 8.3021.7%
BKG.L (The Berkeley Group Holdings plc)	173,213	GBP 8,763,366-1.5%	GBP 50.593-1.5%
PUM.DE (Puma SE)	176,953	EUR 7,798,319-0.6%	EUR 44.07-0.6%
ADP.PA (Aeroports de Paris SA)	60,709	EUR 6,677,9902.2%	EUR 1102.2%
SDR.L (Schroders PLC)	1,412,279	GBP 5,380,0720.5%	GBP 3.80950.5%
RF.PA (Eurazeo SE)	76,938	EUR 5,377,9660.4%	EUR 69.90.4%
ANA.MC (Acciona SA)	43,899	EUR 5,307,3890.4%	EUR 120.90.4%
COV.PA (Covivio SA/France)	92,613	EUR 4,857,5522.1%	EUR 52.452.1%
ELI.BR (Elia Group SA/NV)	51,529	EUR 4,519,0930.1%	EUR 87.70.1%

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