IE00B53L3W79 ETF holdings on 2024-12-18 (Wednesday)

IE00B53L3W79 ETF holdings on 2024-12-17 (Tuesday)

IE00B53L3W79 ETF holdings on 2024-12-16 (Monday)

IE00B53L3W79 ETF holdings on 2024-12-13 (Friday)

IE00B53L3W79 ETF holdings on 2024-12-11 (Wednesday)

IE00B53L3W79 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)	948,219	EUR 182,892,481-0.6%	EUR 192.88-0.6%
TTE (TotalEnergies SE)	3,023,155	EUR 164,308,474-1.1%	EUR 54.35-1.1%
ALV (Allianz SE)	493,931	EUR 147,240,831-0.2%	EUR 298.1-0.2%
DTE (Deutsche Telekom AG)	4,515,680	EUR 134,070,539-0.9%	EUR 29.69-0.9%
AIR (Airbus SE)	741,954	EUR 115,893,215-0.5%	EUR 156.2-0.5%
MUV2 (Münchener Rück AG)	168,659	EUR 84,396,964-0.6%	EUR 500.4-0.6%
BNP (BNP Paribas SA)	1,346,119	EUR 80,363,304-0.6%	EUR 59.7-0.6%
PRX (Prosus N.V.)	1,831,830	EUR 74,198,274-1.8%	EUR 40.505-1.8%
BBVA (Banco Bilbao Vizcaya Argentaria SA)	7,266,792	EUR 69,703,0690.1%	EUR 9.5920.1%
INGA (ING Groep NV)	4,165,143	EUR 63,151,8980.0%	EUR 15.1620.0%
ADYEN (Adyen NV)	36,813	EUR 55,035,435-0.7%	EUR 1495-0.7%
IFX (Infineon Technologies AG)	1,646,578	EUR 54,814,582-0.4%	EUR 33.29-0.4%
DB1 (Deutsche Börse AG)	239,563	EUR 53,063,2050.5%	EUR 221.50.5%
WKL (Wolters Kluwer N.V.)	313,347	EUR 50,683,8770.2%	EUR 161.750.2%
BAS (BASF SE)	1,125,338	EUR 50,561,436-0.5%	EUR 44.93-0.5%
ADS (adidas AG)	209,626	EUR 50,373,1280.7%	EUR 240.30.7%
MBG (Mercedes-Benz Group AG)	889,331	EUR 49,864,7891.0%	EUR 56.071.0%
DHL (Deutsche Post AG)	1,255,944	EUR 44,950,236-0.3%	EUR 35.79-0.3%
ENI (Eni S.p.A.)	2,875,887	EUR 38,548,389-0.7%	EUR 13.404-0.7%
AD (Koninklijke Ahold Delhaize NV)	1,181,187	EUR 38,093,2810.3%	EUR 32.250.3%
BMW (Bayerische Motoren Werke Aktiengesellschaft)	377,711	EUR 30,096,0120.6%	EUR 79.680.6%
BAYN (Bayer AG NA)	1,236,308	EUR 25,078,5080.3%	EUR 20.2850.3%
VOW3 (Volkswagen AG)	261,137	EUR 22,447,3371.9%	EUR 85.961.9%

IE00B53L3W79 ETF holdings on 2024-12-09 (Monday)

IE00B53L3W79 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)	503,851	EUR 341,409,438-0.2%	EUR 677.6-0.2%
SAP.DE (SAP SE)	1,286,813	EUR 311,408,7460.3%	EUR 2420.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	322,262	EUR 203,153,9653.5%	EUR 630.43.5%
SIE.DE (Siemens AG)	948,219	EUR 183,670,0200.3%	EUR 193.70.3%
SU.PA (Schneider Electric SE)	725,829	EUR 182,691,1591.2%	EUR 251.71.2%
TTE.PA (TotalEnergies SE)	3,023,155	EUR 163,945,6960.3%	EUR 54.230.3%
ALV.DE (Allianz SE)	493,931	EUR 148,969,590-1.0%	EUR 301.6-1.0%
DTE.DE (Deutsche Telekom AG)	4,515,680	EUR 138,179,8080.1%	EUR 30.60.1%
SAN.PA (Sanofi SA)	1,450,521	EUR 133,709,0260.4%	EUR 92.180.4%
AI.PA (Air Liquide SA)	729,901	EUR 118,287,7560.2%	EUR 162.060.2%
AIR.PA (Airbus SE)	741,954	EUR 115,121,5831.1%	EUR 155.161.1%
OR.PA (L'Oreal SA)	304,624	EUR 104,668,8062.2%	EUR 343.62.2%
SAF.PA (Safran SA)	476,892	EUR 101,530,3070.5%	EUR 212.90.5%
RMS.PA (Hermes International SCA)	44,302	EUR 100,078,2183.2%	EUR 22593.2%
IBE.MC (Iberdrola SA)	7,325,754	EUR 98,494,763-0.5%	EUR 13.445-0.5%
SAN.MC (Banco Santander SA)	19,536,691	EUR 90,708,856-0.8%	EUR 4.643-0.8%
EL.PA (EssilorLuxottica SA)	390,559	EUR 90,062,9050.3%	EUR 230.60.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	168,659	EUR 86,049,822-0.9%	EUR 510.2-0.9%
UCG.MI (UniCredit SpA)	2,064,043	EUR 80,931,126-0.6%	EUR 39.21-0.6%
CS.PA (AXA SA)	2,326,625	EUR 79,105,2501.0%	EUR 341.0%
BNP.PA (BNP Paribas SA)	1,346,119	EUR 78,842,1901.0%	EUR 58.571.0%
ITX.MC (Industria de Diseno Textil SA)	1,401,344	EUR 78,223,0220.1%	EUR 55.820.1%
ISP.MI (Intesa Sanpaolo SpA)	20,341,490	EUR 78,090,9800.6%	EUR 3.8390.6%
DG.PA (Vinci SA)	743,299	EUR 75,147,5290.2%	EUR 101.10.2%
PRX.AS (Prosus NV)	1,831,830	EUR 73,676,2030.5%	EUR 40.220.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,266,792	EUR 69,426,931-0.8%	EUR 9.554-0.8%
ENEL.MI (Enel SpA)	9,794,925	EUR 68,427,346-0.4%	EUR 6.986-0.4%
RACE.MI (Ferrari NV)	146,613	EUR 63,380,8002.2%	EUR 432.32.2%
INGA.AS (ING Groep NV)	4,165,143	EUR 62,660,411-0.9%	EUR 15.044-0.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,209,610	EUR 60,819,191-0.4%	EUR 50.28-0.4%
SGO.PA (Cie de Saint-Gobain SA)	635,480	EUR 57,205,9102.3%	EUR 90.022.3%
ADYEN.AS (Adyen NV)	36,813	EUR 54,969,1721.1%	EUR 1493.21.1%
IFX.DE (Infineon Technologies AG)	1,646,578	EUR 53,818,4021.1%	EUR 32.6851.1%
DB1.DE (Deutsche Boerse AG)	239,563	EUR 53,350,680-0.6%	EUR 222.7-0.6%
BN.PA (Danone SA)	811,378	EUR 52,625,977-0.2%	EUR 64.86-0.2%
WKL.AS (Wolters Kluwer NV)	313,347	EUR 51,012,892-0.9%	EUR 162.8-0.9%
ADS.DE (adidas AG)	209,626	EUR 50,645,6421.0%	EUR 241.61.0%
BAS.DE (BASF SE)	1,125,338	EUR 49,475,4850.8%	EUR 43.9650.8%
MBG.DE (Mercedes-Benz Group AG)	889,331	EUR 47,828,2210.7%	EUR 53.780.7%
DHL.DE (Deutsche Post AG)	1,255,944	EUR 44,699,0470.4%	EUR 35.590.4%
ENI.MI (Eni SpA)	2,875,887	EUR 38,594,404-0.3%	EUR 13.42-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	1,181,187	EUR 38,388,578-2.3%	EUR 32.5-2.3%
STLAM.MI (Stellantis NV)	2,704,694	EUR 35,020,3783.2%	EUR 12.9483.2%
BMW.DE (Bayerische Motoren Werke AG)	377,711	EUR 29,174,3982.7%	EUR 77.242.7%
NOKIA.HE (Nokia Oyj)	6,623,911	EUR 27,164,659	EUR 4.101
RI.PA (Pernod Ricard SA)	249,448	EUR 27,152,4151.4%	EUR 108.851.4%
BAYN.DE (Bayer AG)	1,236,308	EUR 24,744,7052.6%	EUR 20.0152.6%
VOW3.DE (Volkswagen AG)	261,137	EUR 21,710,9301.2%	EUR 83.141.2%
KER.PA (Kering SA)	90,292	EUR 21,507,5546.0%	EUR 238.26.0%

IE00B53L3W79 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)	503,851	EUR 342,215,599-0.6%	EUR 679.2-0.6%
SAP.DE (SAP SE)	1,286,813	EUR 310,572,318-0.1%	EUR 241.35-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	322,262	EUR 196,322,010-0.2%	EUR 609.2-0.2%
SIE.DE (Siemens AG)	948,219	EUR 183,063,1600.6%	EUR 193.060.6%
SU.PA (Schneider Electric SE)	725,829	EUR 180,477,381-0.2%	EUR 248.65-0.2%
TTE.PA (TotalEnergies SE)	3,023,155	EUR 163,431,7590.2%	EUR 54.060.2%
ALV.DE (Allianz SE)	493,931	EUR 150,451,3831.5%	EUR 304.61.5%
DTE.DE (Deutsche Telekom AG)	4,515,680	EUR 138,089,4940.8%	EUR 30.580.8%
SAN.PA (Sanofi SA)	1,450,521	EUR 133,157,8280.5%	EUR 91.80.5%
AI.PA (Air Liquide SA)	729,901	EUR 117,995,7960.3%	EUR 161.660.3%
AIR.PA (Airbus SE)	741,954	EUR 113,919,617-0.4%	EUR 153.54-0.4%
OR.PA (L'Oreal SA)	304,624	EUR 102,399,3580.9%	EUR 336.150.9%
SAF.PA (Safran SA)	476,892	EUR 101,053,415-7.3%	EUR 211.9-7.3%
IBE.MC (Iberdrola SA)	7,325,754	EUR 98,970,9370.7%	EUR 13.510.7%
RMS.PA (Hermes International SCA)	44,302	EUR 96,932,776-0.5%	EUR 2188-0.5%
SAN.MC (Banco Santander SA)	19,536,691	EUR 91,431,7144.6%	EUR 4.684.6%
EL.PA (EssilorLuxottica SA)	390,559	EUR 89,750,4580.1%	EUR 229.80.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	168,659	EUR 86,859,3850.7%	EUR 5150.7%
UCG.MI (UniCredit SpA)	2,064,043	EUR 81,436,8175.0%	EUR 39.4555.0%
CS.PA (AXA SA)	2,326,625	EUR 78,290,9312.5%	EUR 33.652.5%
ITX.MC (Industria de Diseno Textil SA)	1,401,344	EUR 78,166,968-0.4%	EUR 55.78-0.4%
BNP.PA (BNP Paribas SA)	1,346,119	EUR 78,034,5182.6%	EUR 57.972.6%
ISP.MI (Intesa Sanpaolo SpA)	20,341,490	EUR 77,623,1262.3%	EUR 3.8162.3%
DG.PA (Vinci SA)	743,299	EUR 74,998,8692.3%	EUR 100.92.3%
PRX.AS (Prosus NV)	1,831,830	EUR 73,309,8372.3%	EUR 40.022.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,266,792	EUR 69,993,7414.2%	EUR 9.6324.2%
ENEL.MI (Enel SpA)	9,794,925	EUR 68,682,0141.0%	EUR 7.0121.0%
INGA.AS (ING Groep NV)	4,165,143	EUR 63,218,5403.1%	EUR 15.1783.1%
RACE.MI (Ferrari NV)	146,613	EUR 62,031,960-0.3%	EUR 423.1-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,209,610	EUR 61,061,113-0.1%	EUR 50.48-0.1%
SGO.PA (Cie de Saint-Gobain SA)	635,480	EUR 55,934,9502.0%	EUR 88.022.0%
ADYEN.AS (Adyen NV)	36,813	EUR 54,394,8892.6%	EUR 1477.62.6%
DB1.DE (Deutsche Boerse AG)	239,563	EUR 53,686,0681.2%	EUR 224.11.2%
IFX.DE (Infineon Technologies AG)	1,646,578	EUR 53,242,1000.9%	EUR 32.3350.9%
BN.PA (Danone SA)	811,378	EUR 52,723,3420.4%	EUR 64.980.4%
WKL.AS (Wolters Kluwer NV)	313,347	EUR 51,467,2450.9%	EUR 164.250.9%
ADS.DE (adidas AG)	209,626	EUR 50,142,5391.4%	EUR 239.21.4%
BAS.DE (BASF SE)	1,125,338	EUR 49,081,617-0.1%	EUR 43.615-0.1%
MBG.DE (Mercedes-Benz Group AG)	889,331	EUR 47,472,4890.6%	EUR 53.380.6%
DHL.DE (Deutsche Post AG)	1,255,944	EUR 44,535,7742.1%	EUR 35.462.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,181,187	EUR 39,274,4681.3%	EUR 33.251.3%
ENI.MI (Eni SpA)	2,875,887	EUR 38,692,184-0.2%	EUR 13.454-0.2%
STLAM.MI (Stellantis NV)	2,704,694	EUR 33,938,5003.8%	EUR 12.5483.8%
BMW.DE (Bayerische Motoren Werke AG)	377,711	EUR 28,403,8672.4%	EUR 75.22.4%
NOKIA.HE (Nokia Oyj)	6,623,911	EUR 27,164,6592.5%	EUR 4.1012.5%
RI.PA (Pernod Ricard SA)	249,448	EUR 26,778,2432.9%	EUR 107.352.9%
BAYN.DE (Bayer AG)	1,236,308	EUR 24,108,0061.2%	EUR 19.51.2%
VOW3.DE (Volkswagen AG)	261,137	EUR 21,460,2391.0%	EUR 82.181.0%
KER.PA (Kering SA)	90,292	EUR 20,297,642-0.1%	EUR 224.8-0.1%

IE00B53L3W79 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)	503,851	EUR 344,382,1590.8%	EUR 683.50.8%
SAP.DE (SAP SE)	1,286,813	EUR 311,022,7023.8%	EUR 241.73.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	322,262	EUR 196,644,2720.2%	EUR 610.20.2%
SIE.DE (Siemens AG)	948,219	EUR 181,963,2260.9%	EUR 191.90.9%
SU.PA (Schneider Electric SE)	725,829	EUR 180,804,0042.2%	EUR 249.12.2%
TTE.PA (TotalEnergies SE)	3,023,155	EUR 163,068,981-0.4%	EUR 53.94-0.4%
ALV.DE (Allianz SE)	493,931	EUR 148,228,6930.9%	EUR 300.10.9%
DTE.DE (Deutsche Telekom AG)	4,515,680	EUR 136,960,574-0.8%	EUR 30.33-0.8%
SAN.PA (Sanofi SA)	1,450,521	EUR 132,505,093-0.3%	EUR 91.35-0.3%
AI.PA (Air Liquide SA)	729,901	EUR 117,630,8450.7%	EUR 161.160.7%
AIR.PA (Airbus SE)	741,954	EUR 114,424,1461.4%	EUR 154.221.4%
SAF.PA (Safran SA)	476,892	EUR 109,017,5110.6%	EUR 228.60.6%
OR.PA (L'Oreal SA)	304,624	EUR 101,515,9481.1%	EUR 333.251.1%
IBE.MC (Iberdrola SA)	7,325,754	EUR 98,238,361-0.9%	EUR 13.41-0.9%
RMS.PA (Hermes International SCA)	44,302	EUR 97,464,4000.4%	EUR 22000.4%
EL.PA (EssilorLuxottica SA)	390,559	EUR 89,633,2910.4%	EUR 229.50.4%
SAN.MC (Banco Santander SA)	19,536,691	EUR 87,426,6920.8%	EUR 4.4750.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	168,659	EUR 86,218,4811.0%	EUR 511.21.0%
ITX.MC (Industria de Diseno Textil SA)	1,401,344	EUR 78,447,2372.0%	EUR 55.982.0%
UCG.MI (UniCredit SpA)	2,064,043	EUR 77,535,7750.2%	EUR 37.5650.2%
CS.PA (AXA SA)	2,326,625	EUR 76,383,0991.7%	EUR 32.831.7%
BNP.PA (BNP Paribas SA)	1,346,119	EUR 76,055,7241.3%	EUR 56.51.3%
ISP.MI (Intesa Sanpaolo SpA)	20,341,490	EUR 75,904,2701.4%	EUR 3.73151.4%
DG.PA (Vinci SA)	743,299	EUR 73,304,1471.5%	EUR 98.621.5%
PRX.AS (Prosus NV)	1,831,830	EUR 71,670,349-0.1%	EUR 39.125-0.1%
ENEL.MI (Enel SpA)	9,794,925	EUR 68,006,1640.4%	EUR 6.9430.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,266,792	EUR 67,159,6921.0%	EUR 9.2421.0%
RACE.MI (Ferrari NV)	146,613	EUR 62,237,2190.7%	EUR 424.50.7%
INGA.AS (ING Groep NV)	4,165,143	EUR 61,335,8960.6%	EUR 14.7260.6%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,209,610	EUR 61,133,689-1.4%	EUR 50.54-1.4%
SGO.PA (Cie de Saint-Gobain SA)	635,480	EUR 54,816,5050.2%	EUR 86.260.2%
ADYEN.AS (Adyen NV)	36,813	EUR 53,040,1702.8%	EUR 1440.82.8%
DB1.DE (Deutsche Boerse AG)	239,563	EUR 53,039,2480.4%	EUR 221.40.4%
IFX.DE (Infineon Technologies AG)	1,646,578	EUR 52,764,5920.8%	EUR 32.0450.8%
BN.PA (Danone SA)	811,378	EUR 52,528,612-0.1%	EUR 64.74-0.1%
WKL.AS (Wolters Kluwer NV)	313,347	EUR 51,012,8920.9%	EUR 162.80.9%
ADS.DE (adidas AG)	209,626	EUR 49,471,7360.6%	EUR 2360.6%
BAS.DE (BASF SE)	1,125,338	EUR 49,126,630-0.7%	EUR 43.655-0.7%
MBG.DE (Mercedes-Benz Group AG)	889,331	EUR 47,170,1162.0%	EUR 53.042.0%
DHL.DE (Deutsche Post AG)	1,255,944	EUR 43,618,935-1.0%	EUR 34.73-1.0%
ENI.MI (Eni SpA)	2,875,887	EUR 38,784,2120.1%	EUR 13.4860.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,181,187	EUR 38,766,5570.0%	EUR 32.820.0%
STLAM.MI (Stellantis NV)	2,704,694	EUR 32,699,7501.3%	EUR 12.091.3%
BMW.DE (Bayerische Motoren Werke AG)	377,711	EUR 27,739,0962.3%	EUR 73.442.3%
NOKIA.HE (Nokia Oyj)	6,623,911	EUR 26,508,892-0.7%	EUR 4.002-0.7%
RI.PA (Pernod Ricard SA)	249,448	EUR 26,017,426-0.9%	EUR 104.3-0.9%
BAYN.DE (Bayer AG)	1,236,308	EUR 23,811,2920.1%	EUR 19.260.1%
VOW3.DE (Volkswagen AG)	261,137	EUR 21,251,3291.3%	EUR 81.381.3%
KER.PA (Kering SA)	90,292	EUR 20,320,2151.8%	EUR 225.051.8%

IE00B53L3W79 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)	503,851	EUR 341,560,5932.1%	EUR 677.92.1%
SAP.DE (SAP SE)	1,286,813	EUR 299,763,0880.8%	EUR 232.950.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	322,262	EUR 196,322,0100.5%	EUR 609.20.5%
SIE.DE (Siemens AG)	948,219	EUR 180,351,2541.1%	EUR 190.21.1%
SU.PA (Schneider Electric SE)	725,829	EUR 176,993,4020.3%	EUR 243.850.3%
TTE.PA (TotalEnergies SE)	3,023,155	EUR 163,673,6120.6%	EUR 54.140.6%
ALV.DE (Allianz SE)	493,931	EUR 146,944,4730.3%	EUR 297.50.3%
DTE.DE (Deutsche Telekom AG)	4,515,680	EUR 137,999,1810.2%	EUR 30.560.2%
SAN.PA (Sanofi SA)	1,450,521	EUR 132,969,260-0.2%	EUR 91.67-0.2%
AI.PA (Air Liquide SA)	729,901	EUR 116,798,7580.3%	EUR 160.020.3%
AIR.PA (Airbus SE)	741,954	EUR 112,836,3641.0%	EUR 152.081.0%
SAF.PA (Safran SA)	476,892	EUR 108,397,5522.5%	EUR 227.32.5%
OR.PA (L'Oreal SA)	304,624	EUR 100,404,070-1.2%	EUR 329.6-1.2%
IBE.MC (Iberdrola SA)	7,325,754	EUR 99,117,4520.1%	EUR 13.530.1%
RMS.PA (Hermes International SCA)	44,302	EUR 97,065,6821.3%	EUR 21911.3%
EL.PA (EssilorLuxottica SA)	390,559	EUR 89,242,732-1.0%	EUR 228.5-1.0%
SAN.MC (Banco Santander SA)	19,536,691	EUR 86,723,3711.5%	EUR 4.4391.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	168,659	EUR 85,341,454-0.6%	EUR 506-0.6%
UCG.MI (UniCredit SpA)	2,064,043	EUR 77,401,6131.9%	EUR 37.51.9%
ITX.MC (Industria de Diseno Textil SA)	1,401,344	EUR 76,877,7322.2%	EUR 54.862.2%
CS.PA (AXA SA)	2,326,625	EUR 75,126,721-0.8%	EUR 32.29-0.8%
BNP.PA (BNP Paribas SA)	1,346,119	EUR 75,086,518-0.3%	EUR 55.78-0.3%
ISP.MI (Intesa Sanpaolo SpA)	20,341,490	EUR 74,887,1951.4%	EUR 3.68151.4%
DG.PA (Vinci SA)	743,299	EUR 72,218,931-0.1%	EUR 97.16-0.1%
PRX.AS (Prosus NV)	1,831,830	EUR 71,761,940-0.4%	EUR 39.175-0.4%
ENEL.MI (Enel SpA)	9,794,925	EUR 67,702,5221.2%	EUR 6.9121.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,266,792	EUR 66,491,1471.9%	EUR 9.151.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,209,610	EUR 62,004,6090.3%	EUR 51.260.3%
RACE.MI (Ferrari NV)	146,613	EUR 61,826,7021.2%	EUR 421.71.2%
INGA.AS (ING Groep NV)	4,165,143	EUR 60,977,6940.5%	EUR 14.640.5%
SGO.PA (Cie de Saint-Gobain SA)	635,480	EUR 54,727,5381.9%	EUR 86.121.9%
DB1.DE (Deutsche Boerse AG)	239,563	EUR 52,847,598-0.6%	EUR 220.6-0.6%
BN.PA (Danone SA)	811,378	EUR 52,577,294-0.1%	EUR 64.8-0.1%
IFX.DE (Infineon Technologies AG)	1,646,578	EUR 52,352,9482.2%	EUR 31.7952.2%
ADYEN.AS (Adyen NV)	36,813	EUR 51,604,463-0.8%	EUR 1401.8-0.8%
WKL.AS (Wolters Kluwer NV)	313,347	EUR 50,542,8710.6%	EUR 161.30.6%
BAS.DE (BASF SE)	1,125,338	EUR 49,452,9781.6%	EUR 43.9451.6%
ADS.DE (adidas AG)	209,626	EUR 49,199,2222.0%	EUR 234.72.0%
MBG.DE (Mercedes-Benz Group AG)	889,331	EUR 46,245,212-2.5%	EUR 52-2.5%
DHL.DE (Deutsche Post AG)	1,255,944	EUR 44,058,516-0.2%	EUR 35.08-0.2%
AD.AS (Koninklijke Ahold Delhaize NV)	1,181,187	EUR 38,754,7450.4%	EUR 32.810.4%
ENI.MI (Eni SpA)	2,875,887	EUR 38,738,1981.0%	EUR 13.471.0%
STLAM.MI (Stellantis NV)	2,704,694	EUR 32,277,8181.6%	EUR 11.9341.6%
BMW.DE (Bayerische Motoren Werke AG)	377,711	EUR 27,119,650-0.1%	EUR 71.8-0.1%
NOKIA.HE (Nokia Oyj)	6,623,911	EUR 26,687,7370.5%	EUR 4.0290.5%
RI.PA (Pernod Ricard SA)	249,448	EUR 26,254,402-0.6%	EUR 105.25-0.6%
BAYN.DE (Bayer AG)	1,236,308	EUR 23,779,148-0.3%	EUR 19.234-0.3%
VOW3.DE (Volkswagen AG)	261,137	EUR 20,984,969-0.4%	EUR 80.36-0.4%
KER.PA (Kering SA)	90,292	EUR 19,959,047-0.7%	EUR 221.05-0.7%

IE00B53L3W79 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)	503,851	EUR 334,607,4490.9%	EUR 664.10.9%
SAP.DE (SAP SE)	1,286,813	EUR 297,318,1442.7%	EUR 231.052.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	322,262	EUR 195,322,9982.3%	EUR 606.12.3%
SIE.DE (Siemens AG)	948,219	EUR 178,378,9582.7%	EUR 188.122.7%
SU.PA (Schneider Electric SE)	725,829	EUR 176,449,030-0.2%	EUR 243.1-0.2%
TTE.PA (TotalEnergies SE)	3,023,155	EUR 162,645,739-2.1%	EUR 53.8-2.1%
ALV.DE (Allianz SE)	493,931	EUR 146,450,5421.5%	EUR 296.51.5%
DTE.DE (Deutsche Telekom AG)	4,515,680	EUR 137,683,0830.7%	EUR 30.490.7%
SAN.PA (Sanofi SA)	1,450,521	EUR 133,186,838-0.3%	EUR 91.82-0.3%
AI.PA (Air Liquide SA)	729,901	EUR 116,448,4061.4%	EUR 159.541.4%
AIR.PA (Airbus SE)	741,954	EUR 111,678,9162.0%	EUR 150.522.0%
SAF.PA (Safran SA)	476,892	EUR 105,774,6460.6%	EUR 221.80.6%
OR.PA (L'Oreal SA)	304,624	EUR 101,592,1041.5%	EUR 333.51.5%
IBE.MC (Iberdrola SA)	7,325,754	EUR 98,970,9370.1%	EUR 13.510.1%
RMS.PA (Hermes International SCA)	44,302	EUR 95,825,2264.7%	EUR 21634.7%
EL.PA (EssilorLuxottica SA)	390,559	EUR 90,141,0170.4%	EUR 230.80.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	168,659	EUR 85,813,6992.9%	EUR 508.82.9%
SAN.MC (Banco Santander SA)	19,536,691	EUR 85,482,791	EUR 4.3755
UCG.MI (UniCredit SpA)	2,064,043	EUR 75,967,1031.2%	EUR 36.8051.2%
CS.PA (AXA SA)	2,326,625	EUR 75,708,378-1.3%	EUR 32.54-1.3%
BNP.PA (BNP Paribas SA)	1,346,119	EUR 75,301,897-1.2%	EUR 55.94-1.2%
ITX.MC (Industria de Diseno Textil SA)	1,401,344	EUR 75,224,1462.9%	EUR 53.682.9%
ISP.MI (Intesa Sanpaolo SpA)	20,341,490	EUR 73,880,2920.1%	EUR 3.6320.1%
DG.PA (Vinci SA)	743,299	EUR 72,293,261-2.6%	EUR 97.26-2.6%
PRX.AS (Prosus NV)	1,831,830	EUR 72,027,5562.0%	EUR 39.322.0%
ENEL.MI (Enel SpA)	9,794,925	EUR 66,909,1330.3%	EUR 6.8310.3%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,266,792	EUR 65,226,7250.4%	EUR 8.9760.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,209,610	EUR 61,811,0710.3%	EUR 51.10.3%
RACE.MI (Ferrari NV)	146,613	EUR 61,093,6371.2%	EUR 416.71.2%
INGA.AS (ING Groep NV)	4,165,143	EUR 60,661,143-0.6%	EUR 14.564-0.6%
SGO.PA (Cie de Saint-Gobain SA)	635,480	EUR 53,710,770-2.1%	EUR 84.52-2.1%
DB1.DE (Deutsche Boerse AG)	239,563	EUR 53,159,0300.2%	EUR 221.90.2%
BN.PA (Danone SA)	811,378	EUR 52,609,7500.3%	EUR 64.840.3%
ADYEN.AS (Adyen NV)	36,813	EUR 52,031,4942.5%	EUR 1413.42.5%
IFX.DE (Infineon Technologies AG)	1,646,578	EUR 51,241,5071.0%	EUR 31.121.0%
WKL.AS (Wolters Kluwer NV)	313,347	EUR 50,229,5241.5%	EUR 160.31.5%
BAS.DE (BASF SE)	1,125,338	EUR 48,670,8692.0%	EUR 43.252.0%
ADS.DE (adidas AG)	209,626	EUR 48,255,9053.2%	EUR 230.23.2%
MBG.DE (Mercedes-Benz Group AG)	889,331	EUR 47,445,8090.7%	EUR 53.350.7%
DHL.DE (Deutsche Post AG)	1,255,944	EUR 44,146,4321.1%	EUR 35.151.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,181,187	EUR 38,601,1910.1%	EUR 32.680.1%
ENI.MI (Eni SpA)	2,875,887	EUR 38,370,084-0.5%	EUR 13.342-0.5%
STLAM.MI (Stellantis NV)	2,704,694	EUR 31,769,336-6.3%	EUR 11.746-6.3%
BMW.DE (Bayerische Motoren Werke AG)	377,711	EUR 27,149,8672.7%	EUR 71.882.7%
NOKIA.HE (Nokia Oyj)	6,623,911	EUR 26,542,0110.7%	EUR 4.0070.7%
RI.PA (Pernod Ricard SA)	249,448	EUR 26,404,0710.0%	EUR 105.850.0%
BAYN.DE (Bayer AG)	1,236,308	EUR 23,843,436-0.5%	EUR 19.286-0.5%
VOW3.DE (Volkswagen AG)	261,137	EUR 21,063,310-0.1%	EUR 80.66-0.1%
KER.PA (Kering SA)	90,292	EUR 20,103,5140.9%	EUR 222.650.9%

IE00B53L3W79 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)	503,851	EUR 331,735,4982.4%	EUR 658.42.4%
SAP.DE (SAP SE)	1,286,813	EUR 289,404,2441.7%	EUR 224.91.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	322,262	EUR 190,940,2351.0%	EUR 592.51.0%
SU.PA (Schneider Electric SE)	725,829	EUR 176,739,3621.7%	EUR 243.51.7%
SIE.DE (Siemens AG)	948,219	EUR 173,675,7921.3%	EUR 183.161.3%
TTE.PA (TotalEnergies SE)	3,023,155	EUR 166,182,8301.4%	EUR 54.971.4%
ALV.DE (Allianz SE)	493,931	EUR 144,326,6381.0%	EUR 292.21.0%
DTE.DE (Deutsche Telekom AG)	4,515,680	EUR 136,734,7900.5%	EUR 30.280.5%
SAN.PA (Sanofi SA)	1,450,521	EUR 133,578,4790.0%	EUR 92.090.0%
AI.PA (Air Liquide SA)	729,901	EUR 114,798,8290.6%	EUR 157.280.6%
AIR.PA (Airbus SE)	741,954	EUR 109,482,7321.7%	EUR 147.561.7%
SAF.PA (Safran SA)	476,892	EUR 105,154,6860.6%	EUR 220.50.6%
OR.PA (L'Oreal SA)	304,624	EUR 100,114,678-0.1%	EUR 328.65-0.1%
IBE.MC (Iberdrola SA)	7,325,754	EUR 98,824,4210.1%	EUR 13.490.1%
RMS.PA (Hermes International SCA)	44,302	EUR 91,483,6301.2%	EUR 20651.2%
EL.PA (EssilorLuxottica SA)	390,559	EUR 89,750,4580.6%	EUR 229.80.6%
SAN.MC (Banco Santander SA)	19,536,691	EUR 85,482,7910.0%	EUR 4.37550.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	168,659	EUR 83,368,1440.7%	EUR 494.30.7%
CS.PA (AXA SA)	2,326,625	EUR 76,732,0931.5%	EUR 32.981.5%
BNP.PA (BNP Paribas SA)	1,346,119	EUR 76,244,1800.9%	EUR 56.640.9%
UCG.MI (UniCredit SpA)	2,064,043	EUR 75,100,2050.5%	EUR 36.3850.5%
DG.PA (Vinci SA)	743,299	EUR 74,225,8380.7%	EUR 99.860.7%
ISP.MI (Intesa Sanpaolo SpA)	20,341,490	EUR 73,778,5840.7%	EUR 3.6270.7%
ITX.MC (Industria de Diseno Textil SA)	1,401,344	EUR 73,122,1300.7%	EUR 52.180.7%
PRX.AS (Prosus NV)	1,831,830	EUR 70,617,0471.7%	EUR 38.551.7%
ENEL.MI (Enel SpA)	9,794,925	EUR 66,703,4390.6%	EUR 6.810.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,266,792	EUR 64,936,0530.7%	EUR 8.9360.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,209,610	EUR 61,617,533-0.2%	EUR 50.94-0.2%
INGA.AS (ING Groep NV)	4,165,143	EUR 61,052,6660.4%	EUR 14.6580.4%
RACE.MI (Ferrari NV)	146,613	EUR 60,360,5720.7%	EUR 411.70.7%
SGO.PA (Cie de Saint-Gobain SA)	635,480	EUR 54,867,3430.3%	EUR 86.340.3%
DB1.DE (Deutsche Boerse AG)	239,563	EUR 53,063,2050.7%	EUR 221.50.7%
BN.PA (Danone SA)	811,378	EUR 52,463,701-0.1%	EUR 64.66-0.1%
ADYEN.AS (Adyen NV)	36,813	EUR 50,743,0390.4%	EUR 1378.40.4%
IFX.DE (Infineon Technologies AG)	1,646,578	EUR 50,739,3013.0%	EUR 30.8153.0%
WKL.AS (Wolters Kluwer NV)	313,347	EUR 49,493,1590.6%	EUR 157.950.6%
BAS.DE (BASF SE)	1,125,338	EUR 47,736,8380.9%	EUR 42.420.9%
MBG.DE (Mercedes-Benz Group AG)	889,331	EUR 47,098,9700.6%	EUR 52.960.6%
ADS.DE (adidas AG)	209,626	EUR 46,767,5611.0%	EUR 223.11.0%
DHL.DE (Deutsche Post AG)	1,255,944	EUR 43,669,1730.5%	EUR 34.770.5%
AD.AS (Koninklijke Ahold Delhaize NV)	1,181,187	EUR 38,565,756-0.1%	EUR 32.65-0.1%
ENI.MI (Eni SpA)	2,875,887	EUR 38,554,141-0.1%	EUR 13.406-0.1%
STLAM.MI (Stellantis NV)	2,704,694	EUR 33,906,0441.5%	EUR 12.5361.5%
BMW.DE (Bayerische Motoren Werke AG)	377,711	EUR 26,447,3241.6%	EUR 70.021.6%
RI.PA (Pernod Ricard SA)	249,448	EUR 26,416,543-0.4%	EUR 105.9-0.4%
NOKIA.HE (Nokia Oyj)	6,623,911	EUR 26,359,854-0.1%	EUR 3.9795-0.1%
BAYN.DE (Bayer AG)	1,236,308	EUR 23,969,5400.1%	EUR 19.3880.1%
VOW3.DE (Volkswagen AG)	261,137	EUR 21,078,9790.1%	EUR 80.720.1%
KER.PA (Kering SA)	90,292	EUR 19,931,9590.4%	EUR 220.750.4%

IE00B53L3W79 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)	503,851	EUR 323,925,8082.4%	EUR 642.92.4%
SAP.DE (SAP SE)	1,286,813	EUR 284,578,6950.5%	EUR 221.150.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	322,262	EUR 189,006,663-0.6%	EUR 586.5-0.6%
SU.PA (Schneider Electric SE)	725,829	EUR 173,727,1710.7%	EUR 239.350.7%
SIE.DE (Siemens AG)	948,219	EUR 171,513,8531.1%	EUR 180.881.1%
TTE.PA (TotalEnergies SE)	3,023,155	EUR 163,915,4640.2%	EUR 54.220.2%
ALV.DE (Allianz SE)	493,931	EUR 142,894,2380.5%	EUR 289.30.5%
DTE.DE (Deutsche Telekom AG)	4,515,680	EUR 136,057,4380.7%	EUR 30.130.7%
SAN.PA (Sanofi SA)	1,450,521	EUR 133,592,984-0.2%	EUR 92.1-0.2%
AI.PA (Air Liquide SA)	729,901	EUR 114,068,928	EUR 156.28
AIR.PA (Airbus SE)	741,954	EUR 107,687,2044.1%	EUR 145.144.1%
SAF.PA (Safran SA)	476,892	EUR 104,487,0370.7%	EUR 219.10.7%
OR.PA (L'Oreal SA)	304,624	EUR 100,190,834-1.2%	EUR 328.9-1.2%
IBE.MC (Iberdrola SA)	7,325,754	EUR 98,751,1640.0%	EUR 13.480.0%
RMS.PA (Hermes International SCA)	44,302	EUR 90,376,080	EUR 2040
EL.PA (EssilorLuxottica SA)	390,559	EUR 89,242,732-0.8%	EUR 228.5-0.8%
SAN.MC (Banco Santander SA)	19,536,691	EUR 85,453,4860.0%	EUR 4.3740.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	168,659	EUR 82,794,7030.2%	EUR 490.90.2%
CS.PA (AXA SA)	2,326,625	EUR 75,615,3130.9%	EUR 32.50.9%
BNP.PA (BNP Paribas SA)	1,346,119	EUR 75,571,1210.9%	EUR 56.140.9%
UCG.MI (UniCredit SpA)	2,064,043	EUR 74,759,6371.1%	EUR 36.221.1%
DG.PA (Vinci SA)	743,299	EUR 73,675,7971.8%	EUR 99.121.8%
ISP.MI (Intesa Sanpaolo SpA)	20,341,490	EUR 73,280,2180.7%	EUR 3.60250.7%
ITX.MC (Industria de Diseno Textil SA)	1,401,344	EUR 72,617,6460.0%	EUR 51.820.0%
PRX.AS (Prosus NV)	1,831,830	EUR 69,435,516-0.4%	EUR 37.905-0.4%
ENEL.MI (Enel SpA)	9,794,925	EUR 66,311,6420.5%	EUR 6.770.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	7,266,792	EUR 64,456,4450.9%	EUR 8.870.9%
ABI.BR (Anheuser-Busch InBev SA/NV)	1,209,610	EUR 61,738,494-0.5%	EUR 51.04-0.5%
INGA.AS (ING Groep NV)	4,165,143	EUR 60,794,4270.9%	EUR 14.5960.9%
RACE.MI (Ferrari NV)	146,613	EUR 59,920,733-0.4%	EUR 408.7-0.4%
SGO.PA (Cie de Saint-Gobain SA)	635,480	EUR 54,689,4091.0%	EUR 86.061.0%
DB1.DE (Deutsche Boerse AG)	239,563	EUR 52,703,8600.6%	EUR 2200.6%
BN.PA (Danone SA)	811,378	EUR 52,496,1570.2%	EUR 64.70.2%
ADYEN.AS (Adyen NV)	36,813	EUR 50,522,161-0.9%	EUR 1372.4-0.9%
IFX.DE (Infineon Technologies AG)	1,646,578	EUR 49,273,847-0.4%	EUR 29.925-0.4%
WKL.AS (Wolters Kluwer NV)	313,347	EUR 49,211,146-0.4%	EUR 157.05-0.4%
BAS.DE (BASF SE)	1,125,338	EUR 47,331,716-0.2%	EUR 42.06-0.2%
MBG.DE (Mercedes-Benz Group AG)	889,331	EUR 46,832,1700.6%	EUR 52.660.6%
ADS.DE (adidas AG)	209,626	EUR 46,285,4210.2%	EUR 220.80.2%
DHL.DE (Deutsche Post AG)	1,255,944	EUR 43,443,1030.5%	EUR 34.590.5%
ENI.MI (Eni SpA)	2,875,887	EUR 38,605,9070.1%	EUR 13.4240.1%
AD.AS (Koninklijke Ahold Delhaize NV)	1,181,187	EUR 38,601,191-0.5%	EUR 32.68-0.5%
STLAM.MI (Stellantis NV)	2,704,694	EUR 33,402,9711.8%	EUR 12.351.8%
RI.PA (Pernod Ricard SA)	249,448	EUR 26,528,7950.4%	EUR 106.350.4%
NOKIA.HE (Nokia Oyj)	6,623,911	EUR 26,373,1020.6%	EUR 3.98150.6%
BMW.DE (Bayerische Motoren Werke AG)	377,711	EUR 26,031,8420.8%	EUR 68.920.8%
BAYN.DE (Bayer AG)	1,236,308	EUR 23,942,3411.1%	EUR 19.3661.1%
VOW3.DE (Volkswagen AG)	261,137	EUR 21,052,8650.4%	EUR 80.620.4%
KER.PA (Kering SA)	90,292	EUR 19,846,182-0.9%	EUR 219.8-0.9%

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