IE00B53L4X51 ETF holdings on 2024-12-18 (Wednesday)

IE00B53L4X51 ETF holdings on 2024-12-17 (Tuesday)

IE00B53L4X51 ETF holdings on 2024-12-16 (Monday)

IE00B53L4X51 ETF holdings on 2024-12-13 (Friday)

IE00B53L4X51 ETF holdings on 2024-12-11 (Wednesday)

IE00B53L4X51 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.)	754,990	EUR 10,119,886-0.7%	EUR 13.404-0.7%
BPE (BP PLC DZ/1 DL-25)	353,786	EUR 2,047,713-0.8%	EUR 5.788-0.8%
REC (KINGKEY I.C. HLD HD-02)	32,663	EUR 1,667,446-0.2%	EUR 51.05-0.2%
INW (GR BUSSINES SO)	116,812	EUR 1,154,687-0.1%	EUR 9.885-0.1%
A2A (Aqua America Inc.)	514,374	EUR 1,125,4500.8%	EUR 2.1880.8%
SPM (Splendid Medien AG)	437,098	EUR 1,087,063-0.6%	EUR 2.487-0.6%
AMP (AMP Limited)	43,441	EUR 1,080,3780.9%	EUR 24.870.9%
DIA (SPDR DJIA TRUST)	7,055	EUR 733,3670.2%	EUR 103.950.2%

IE00B53L4X51 ETF holdings on 2024-12-09 (Monday)

IE00B53L4X51 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)	531,665	EUR 20,846,585-0.6%	EUR 39.21-0.6%
ISP.MI (Intesa Sanpaolo SpA)	5,336,626	EUR 20,487,3070.6%	EUR 3.8390.6%
ENEL.MI (Enel SpA)	2,601,336	EUR 18,172,933-0.4%	EUR 6.986-0.4%
RACE.MI (Ferrari NV)	39,298	EUR 16,988,5252.2%	EUR 432.32.2%
G.MI (Generali)	419,199	EUR 11,771,108-0.5%	EUR 28.08-0.5%
ENI.MI (Eni SpA)	754,990	EUR 10,131,966-0.3%	EUR 13.42-0.3%
STLAM.MI (Stellantis NV)	682,638	EUR 8,838,7973.2%	EUR 12.9483.2%
PRY.MI (Prysmian SpA)	93,696	EUR 6,043,3920.2%	EUR 64.50.2%
STMMI.MI (STMicroelectronics NV)	218,104	EUR 5,473,3200.8%	EUR 25.0950.8%
MONC.MI (Moncler SpA)	76,010	EUR 3,814,1825.0%	EUR 50.185.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	471,465	EUR 3,742,489-0.8%	EUR 7.938-0.8%
LDO.MI (Leonardo SpA)	134,201	EUR 3,544,248-0.8%	EUR 26.41-0.8%
BAMI.MI (Banco BPM SpA)	459,027	EUR 3,447,2930.4%	EUR 7.510.4%
FBK.MI (FinecoBank Banca Fineco SpA)	204,760	EUR 3,396,9682.2%	EUR 16.592.2%
SRG.MI (Snam SpA)	761,797	EUR 3,388,473-0.4%	EUR 4.448-0.4%
TEN.MI (Tenaris SA)	147,214	EUR 2,657,213-3.0%	EUR 18.05-3.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	182,293	EUR 2,580,3570.8%	EUR 14.1550.8%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	330,564	EUR 2,106,354-0.2%	EUR 6.372-0.2%
PST.MI (Poste Italiane SpA)	151,599	EUR 2,086,760-0.5%	EUR 13.765-0.5%
BPE.MI (BPER Banca SPA)	353,786	EUR 2,083,800-2.8%	EUR 5.89-2.8%
UNI.MI (Unipol Gruppo SpA)	144,245	EUR 1,697,764-1.3%	EUR 11.77-1.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,663	EUR 1,696,8431.1%	EUR 51.951.1%
NEXI.MI (Nexi SpA)	266,115	EUR 1,551,4500.7%	EUR 5.830.7%
IP.MI (Interpump Group SpA)	26,647	EUR 1,213,5040.9%	EUR 45.540.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	116,812	EUR 1,159,359-0.2%	EUR 9.925-0.2%
A2A.MI (A2A SpA)	514,374	EUR 1,131,623-0.5%	EUR 2.2-0.5%
BC.MI (Brunello Cucinelli SpA)	11,369	EUR 1,101,6561.1%	EUR 96.91.1%
SPM.MI (Saipem SpA)	437,098	EUR 1,088,374-2.0%	EUR 2.49-2.0%
AMP.MI (Amplifon SpA)	43,441	EUR 1,055,6160.4%	EUR 24.30.4%
CPR.MI (Davide Campari-Milano NV)	160,126	EUR 1,003,9902.7%	EUR 6.272.7%
BPSO.MI (Banca Popolare di Sondrio SPA)	121,644	EUR 974,368-0.5%	EUR 8.01-0.5%
IG.MI (Italgas SpA)	164,387	EUR 912,348-0.6%	EUR 5.55-0.6%
HER.MI (Hera SpA)	257,701	EUR 906,077-0.9%	EUR 3.516-0.9%
AZM.MI (Azimut Holding SpA)	36,389	EUR 878,7940.2%	EUR 24.150.2%
BMED.MI (Banca Mediolanum SpA)	72,436	EUR 826,495-0.1%	EUR 11.41-0.1%
TIT.MI (Telecom Italia SpA/Milano)	3,400,384	EUR 815,0721.2%	EUR 0.23971.2%
DIA.MI (DiaSorin SpA)	7,055	EUR 729,487-1.3%	EUR 103.4-1.3%
PIRC.MI (Pirelli & C SpA)	122,278	EUR 653,6980.1%	EUR 5.3460.1%
IVG.MI (Iveco Group NV)	64,826	EUR 645,0190.3%	EUR 9.950.3%
ERG.MI (ERG SpA)	18,041	EUR 364,4281.2%	EUR 20.21.2%

IE00B53L4X51 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)	531,665	EUR 20,976,8435.0%	EUR 39.4555.0%
ISP.MI (Intesa Sanpaolo SpA)	5,336,626	EUR 20,364,5652.3%	EUR 3.8162.3%
ENEL.MI (Enel SpA)	2,601,336	EUR 18,240,5681.0%	EUR 7.0121.0%
RACE.MI (Ferrari NV)	39,298	EUR 16,626,984-0.3%	EUR 423.1-0.3%
G.MI (Generali)	419,199	EUR 11,825,6041.4%	EUR 28.211.4%
ENI.MI (Eni SpA)	754,990	EUR 10,157,635-0.2%	EUR 13.454-0.2%
STLAM.MI (Stellantis NV)	682,638	EUR 8,565,7423.8%	EUR 12.5483.8%
PRY.MI (Prysmian SpA)	93,696	EUR 6,034,022-0.9%	EUR 64.4-0.9%
STMMI.MI (STMicroelectronics NV)	218,104	EUR 5,429,6990.7%	EUR 24.8950.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	471,465	EUR 3,771,7200.8%	EUR 80.8%
MONC.MI (Moncler SpA)	76,010	EUR 3,634,0380.8%	EUR 47.810.8%
LDO.MI (Leonardo SpA)	134,201	EUR 3,573,7731.2%	EUR 26.631.2%
BAMI.MI (Banco BPM SpA)	459,027	EUR 3,434,4402.7%	EUR 7.4822.7%
SRG.MI (Snam SpA)	761,797	EUR 3,402,1850.2%	EUR 4.4660.2%
FBK.MI (FinecoBank Banca Fineco SpA)	204,760	EUR 3,322,2312.7%	EUR 16.2252.7%
TEN.MI (Tenaris SA)	147,214	EUR 2,738,1801.4%	EUR 18.61.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	182,293	EUR 2,560,3050.8%	EUR 14.0450.8%
BPE.MI (BPER Banca SPA)	353,786	EUR 2,144,6514.5%	EUR 6.0624.5%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	330,564	EUR 2,110,3210.3%	EUR 6.3840.3%
PST.MI (Poste Italiane SpA)	151,599	EUR 2,096,6141.4%	EUR 13.831.4%
UNI.MI (Unipol Gruppo SpA)	144,245	EUR 1,720,8431.5%	EUR 11.931.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,663	EUR 1,678,878-0.7%	EUR 51.4-0.7%
NEXI.MI (Nexi SpA)	266,115	EUR 1,540,2742.0%	EUR 5.7882.0%
IP.MI (Interpump Group SpA)	26,647	EUR 1,202,846-0.1%	EUR 45.14-0.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	116,812	EUR 1,161,6951.4%	EUR 9.9451.4%
A2A.MI (A2A SpA)	514,374	EUR 1,137,7951.9%	EUR 2.2121.9%
SPM.MI (Saipem SpA)	437,098	EUR 1,111,103-0.2%	EUR 2.542-0.2%
BC.MI (Brunello Cucinelli SpA)	11,369	EUR 1,089,150-0.5%	EUR 95.8-0.5%
AMP.MI (Amplifon SpA)	43,441	EUR 1,051,2720.0%	EUR 24.20.0%
BPSO.MI (Banca Popolare di Sondrio SPA)	121,644	EUR 979,2342.1%	EUR 8.052.1%
CPR.MI (Davide Campari-Milano NV)	160,126	EUR 977,7290.3%	EUR 6.1060.3%
IG.MI (Italgas SpA)	164,387	EUR 918,1011.1%	EUR 5.5851.1%
HER.MI (Hera SpA)	257,701	EUR 914,3231.2%	EUR 3.5481.2%
AZM.MI (Azimut Holding SpA)	36,389	EUR 876,6111.2%	EUR 24.091.2%
BMED.MI (Banca Mediolanum SpA)	72,436	EUR 827,2191.5%	EUR 11.421.5%
TIT.MI (Telecom Italia SpA/Milano)	3,400,384	EUR 805,5514.5%	EUR 0.23694.5%
DIA.MI (DiaSorin SpA)	7,055	EUR 739,0110.7%	EUR 104.750.7%
PIRC.MI (Pirelli & C SpA)	122,278	EUR 652,9651.8%	EUR 5.341.8%
IVG.MI (Iveco Group NV)	64,826	EUR 643,2041.3%	EUR 9.922011.3%
ERG.MI (ERG SpA)	18,041	EUR 360,098-0.3%	EUR 19.96-0.3%

IE00B53L4X51 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)	531,665	EUR 19,971,9960.2%	EUR 37.5650.2%
ISP.MI (Intesa Sanpaolo SpA)	5,336,626	EUR 19,913,6201.4%	EUR 3.73151.4%
ENEL.MI (Enel SpA)	2,601,336	EUR 18,061,0760.4%	EUR 6.9430.4%
RACE.MI (Ferrari NV)	39,298	EUR 16,682,0010.7%	EUR 424.50.7%
G.MI (Generali)	419,199	EUR 11,657,9240.4%	EUR 27.810.4%
ENI.MI (Eni SpA)	754,990	EUR 10,181,7950.1%	EUR 13.4860.1%
STLAM.MI (Stellantis NV)	682,638	EUR 8,253,0931.3%	EUR 12.091.3%
PRY.MI (Prysmian SpA)	93,696	EUR 6,086,4920.9%	EUR 64.960.9%
STMMI.MI (STMicroelectronics NV)	218,104	EUR 5,393,7121.3%	EUR 24.731.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	471,465	EUR 3,741,546-0.3%	EUR 7.936-0.3%
MONC.MI (Moncler SpA)	76,010	EUR 3,606,6752.2%	EUR 47.452.2%
LDO.MI (Leonardo SpA)	134,201	EUR 3,532,1700.6%	EUR 26.320.6%
SRG.MI (Snam SpA)	761,797	EUR 3,396,0910.4%	EUR 4.4580.4%
BAMI.MI (Banco BPM SpA)	459,027	EUR 3,344,4710.3%	EUR 7.2860.3%
FBK.MI (FinecoBank Banca Fineco SpA)	204,760	EUR 3,236,2322.0%	EUR 15.8052.0%
TEN.MI (Tenaris SA)	147,214	EUR 2,699,905-0.2%	EUR 18.34-0.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	182,293	EUR 2,540,2530.6%	EUR 13.9350.6%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	330,564	EUR 2,105,0322.6%	EUR 6.3682.6%
PST.MI (Poste Italiane SpA)	151,599	EUR 2,067,8101.1%	EUR 13.641.1%
BPE.MI (BPER Banca SPA)	353,786	EUR 2,051,9590.3%	EUR 5.80.3%
UNI.MI (Unipol Gruppo SpA)	144,245	EUR 1,694,8792.4%	EUR 11.752.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,663	EUR 1,690,310	EUR 51.75
NEXI.MI (Nexi SpA)	266,115	EUR 1,509,404-0.3%	EUR 5.672-0.3%
IP.MI (Interpump Group SpA)	26,647	EUR 1,203,9111.0%	EUR 45.181.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	116,812	EUR 1,145,9261.1%	EUR 9.811.1%
A2A.MI (A2A SpA)	514,374	EUR 1,116,1921.2%	EUR 2.171.2%
SPM.MI (Saipem SpA)	437,098	EUR 1,112,8521.7%	EUR 2.5461.7%
BC.MI (Brunello Cucinelli SpA)	11,369	EUR 1,094,8351.0%	EUR 96.31.0%
AMP.MI (Amplifon SpA)	43,441	EUR 1,051,7070.0%	EUR 24.210.0%
CPR.MI (Davide Campari-Milano NV)	160,126	EUR 975,1674.3%	EUR 6.094.3%
BPSO.MI (Banca Popolare di Sondrio SPA)	121,644	EUR 959,1632.5%	EUR 7.8852.5%
IG.MI (Italgas SpA)	164,387	EUR 908,2381.1%	EUR 5.5251.1%
HER.MI (Hera SpA)	257,701	EUR 903,500-0.1%	EUR 3.506-0.1%
AZM.MI (Azimut Holding SpA)	36,389	EUR 866,0581.1%	EUR 23.81.1%
BMED.MI (Banca Mediolanum SpA)	72,436	EUR 814,9051.7%	EUR 11.251.7%
TIT.MI (Telecom Italia SpA/Milano)	3,400,384	EUR 771,2071.4%	EUR 0.22681.4%
DIA.MI (DiaSorin SpA)	7,055	EUR 733,720-0.1%	EUR 104-0.1%
PIRC.MI (Pirelli & C SpA)	122,278	EUR 641,4700.0%	EUR 5.2460.0%
IVG.MI (Iveco Group NV)	64,826	EUR 634,6471.2%	EUR 9.790011.2%
ERG.MI (ERG SpA)	18,041	EUR 361,181-0.8%	EUR 20.02-0.8%

IE00B53L4X51 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)	531,665	EUR 19,937,4381.9%	EUR 37.51.9%
ISP.MI (Intesa Sanpaolo SpA)	5,336,626	EUR 19,646,7891.4%	EUR 3.68151.4%
ENEL.MI (Enel SpA)	2,601,336	EUR 17,980,4341.2%	EUR 6.9121.2%
RACE.MI (Ferrari NV)	39,298	EUR 16,571,9671.2%	EUR 421.71.2%
G.MI (Generali)	419,199	EUR 11,611,8120.6%	EUR 27.70.6%
ENI.MI (Eni SpA)	754,990	EUR 10,169,7151.0%	EUR 13.471.0%
STLAM.MI (Stellantis NV)	682,638	EUR 8,146,6021.6%	EUR 11.9341.6%
PRY.MI (Prysmian SpA)	93,696	EUR 6,030,2752.1%	EUR 64.362.1%
STMMI.MI (STMicroelectronics NV)	218,104	EUR 5,323,919-0.9%	EUR 24.41-0.9%
TRN.MI (Terna - Rete Elettrica Nazionale)	471,465	EUR 3,752,8610.0%	EUR 7.960.0%
MONC.MI (Moncler SpA)	76,010	EUR 3,528,384-0.4%	EUR 46.42-0.4%
LDO.MI (Leonardo SpA)	134,201	EUR 3,512,0401.2%	EUR 26.171.2%
SRG.MI (Snam SpA)	761,797	EUR 3,383,1401.0%	EUR 4.4411.0%
BAMI.MI (Banco BPM SpA)	459,027	EUR 3,335,2901.4%	EUR 7.2661.4%
FBK.MI (FinecoBank Banca Fineco SpA)	204,760	EUR 3,171,7320.7%	EUR 15.490.7%
TEN.MI (Tenaris SA)	147,214	EUR 2,705,7930.8%	EUR 18.380.8%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	182,293	EUR 2,524,7581.0%	EUR 13.851.0%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	330,564	EUR 2,052,141-0.4%	EUR 6.208-0.4%
PST.MI (Poste Italiane SpA)	151,599	EUR 2,045,8290.3%	EUR 13.4950.3%
BPE.MI (BPER Banca SPA)	353,786	EUR 2,044,8830.4%	EUR 5.780.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,663	EUR 1,690,3101.2%	EUR 51.751.2%
UNI.MI (Unipol Gruppo SpA)	144,245	EUR 1,655,9331.1%	EUR 11.481.1%
NEXI.MI (Nexi SpA)	266,115	EUR 1,513,662-3.8%	EUR 5.688-3.8%
IP.MI (Interpump Group SpA)	26,647	EUR 1,192,1871.5%	EUR 44.741.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	116,812	EUR 1,133,6600.1%	EUR 9.7050.1%
A2A.MI (A2A SpA)	514,374	EUR 1,102,8180.7%	EUR 2.1440.7%
SPM.MI (Saipem SpA)	437,098	EUR 1,094,4932.8%	EUR 2.5042.8%
BC.MI (Brunello Cucinelli SpA)	11,369	EUR 1,084,0341.2%	EUR 95.351.2%
AMP.MI (Amplifon SpA)	43,441	EUR 1,051,2721.1%	EUR 24.21.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	121,644	EUR 935,4427.0%	EUR 7.697.0%
CPR.MI (Davide Campari-Milano NV)	160,126	EUR 934,8160.4%	EUR 5.8380.4%
HER.MI (Hera SpA)	257,701	EUR 904,5310.1%	EUR 3.510.1%
IG.MI (Italgas SpA)	164,387	EUR 898,375-1.6%	EUR 5.465-1.6%
AZM.MI (Azimut Holding SpA)	36,389	EUR 856,233-1.6%	EUR 23.53-1.6%
BMED.MI (Banca Mediolanum SpA)	72,436	EUR 801,1421.3%	EUR 11.061.3%
TIT.MI (Telecom Italia SpA/Milano)	3,400,384	EUR 760,6660.0%	EUR 0.22370.0%
DIA.MI (DiaSorin SpA)	7,055	EUR 734,778-0.7%	EUR 104.15-0.7%
PIRC.MI (Pirelli & C SpA)	122,278	EUR 641,7151.7%	EUR 5.2481.7%
IVG.MI (Iveco Group NV)	64,826	EUR 626,8671.6%	EUR 9.669991.6%
ERG.MI (ERG SpA)	18,041	EUR 364,067-1.0%	EUR 20.18-1.0%

IE00B53L4X51 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)	531,665	EUR 19,567,9301.2%	EUR 36.8051.2%
ISP.MI (Intesa Sanpaolo SpA)	5,336,626	EUR 19,382,6260.1%	EUR 3.6320.1%
ENEL.MI (Enel SpA)	2,601,336	EUR 17,769,7260.3%	EUR 6.8310.3%
RACE.MI (Ferrari NV)	39,298	EUR 16,375,4771.2%	EUR 416.71.2%
G.MI (Generali)	419,199	EUR 11,544,7401.7%	EUR 27.541.7%
ENI.MI (Eni SpA)	754,990	EUR 10,073,077-0.5%	EUR 13.342-0.5%
STLAM.MI (Stellantis NV)	682,638	EUR 8,018,266-6.3%	EUR 11.746-6.3%
PRY.MI (Prysmian SpA)	93,696	EUR 5,906,5961.0%	EUR 63.041.0%
STMMI.MI (STMicroelectronics NV)	218,104	EUR 5,369,7201.4%	EUR 24.621.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	471,465	EUR 3,753,804-0.6%	EUR 7.962-0.6%
MONC.MI (Moncler SpA)	76,010	EUR 3,542,0660.5%	EUR 46.60.5%
LDO.MI (Leonardo SpA)	134,201	EUR 3,469,0961.5%	EUR 25.851.5%
SRG.MI (Snam SpA)	761,797	EUR 3,351,145-0.3%	EUR 4.399-0.3%
BAMI.MI (Banco BPM SpA)	459,027	EUR 3,288,469-0.6%	EUR 7.164-0.6%
FBK.MI (FinecoBank Banca Fineco SpA)	204,760	EUR 3,149,2091.3%	EUR 15.381.3%
TEN.MI (Tenaris SA)	147,214	EUR 2,683,7110.4%	EUR 18.230.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	182,293	EUR 2,500,149-0.7%	EUR 13.715-0.7%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	330,564	EUR 2,059,4140.2%	EUR 6.230.2%
PST.MI (Poste Italiane SpA)	151,599	EUR 2,039,0071.2%	EUR 13.451.2%
BPE.MI (BPER Banca SPA)	353,786	EUR 2,037,100-0.3%	EUR 5.758-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,663	EUR 1,670,712-0.8%	EUR 51.15-0.8%
UNI.MI (Unipol Gruppo SpA)	144,245	EUR 1,637,181-0.6%	EUR 11.35-0.6%
NEXI.MI (Nexi SpA)	266,115	EUR 1,573,2725.5%	EUR 5.9125.5%
IP.MI (Interpump Group SpA)	26,647	EUR 1,174,067	EUR 44.06
INW.MI (Infrastrutture Wireless Italiane SpA)	116,812	EUR 1,133,076-0.5%	EUR 9.7-0.5%
A2A.MI (A2A SpA)	514,374	EUR 1,095,102-0.4%	EUR 2.129-0.4%
BC.MI (Brunello Cucinelli SpA)	11,369	EUR 1,071,5280.5%	EUR 94.250.5%
SPM.MI (Saipem SpA)	437,098	EUR 1,064,334-0.2%	EUR 2.435-0.2%
AMP.MI (Amplifon SpA)	43,441	EUR 1,039,543-0.4%	EUR 23.93-0.4%
CPR.MI (Davide Campari-Milano NV)	160,126	EUR 930,6522.4%	EUR 5.8122.4%
IG.MI (Italgas SpA)	164,387	EUR 913,170-2.1%	EUR 5.555-2.1%
HER.MI (Hera SpA)	257,701	EUR 904,015-0.1%	EUR 3.508-0.1%
BPSO.MI (Banca Popolare di Sondrio SPA)	121,644	EUR 874,012-0.2%	EUR 7.185-0.2%
AZM.MI (Azimut Holding SpA)	36,389	EUR 870,0610.1%	EUR 23.910.1%
BMED.MI (Banca Mediolanum SpA)	72,436	EUR 791,001-0.1%	EUR 10.92-0.1%
TIT.MI (Telecom Italia SpA/Milano)	3,400,384	EUR 760,326-1.6%	EUR 0.2236-1.6%
DIA.MI (DiaSorin SpA)	7,055	EUR 739,717-0.9%	EUR 104.85-0.9%
PIRC.MI (Pirelli & C SpA)	122,278	EUR 630,9540.5%	EUR 5.160.5%
IVG.MI (Iveco Group NV)	64,826	EUR 617,2730.5%	EUR 9.5220.5%
ERG.MI (ERG SpA)	18,041	EUR 367,676-1.9%	EUR 20.38-1.9%

IE00B53L4X51 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)	5,336,626	EUR 19,355,9430.7%	EUR 3.6270.7%
UCG.MI (UniCredit SpA)	531,665	EUR 19,344,6310.5%	EUR 36.3850.5%
ENEL.MI (Enel SpA)	2,601,336	EUR 17,715,0980.6%	EUR 6.810.6%
RACE.MI (Ferrari NV)	39,298	EUR 16,178,9870.7%	EUR 411.70.7%
G.MI (Generali)	419,199	EUR 11,351,909-0.1%	EUR 27.08-0.1%
ENI.MI (Eni SpA)	754,990	EUR 10,121,396-0.1%	EUR 13.406-0.1%
STLAM.MI (Stellantis NV)	682,638	EUR 8,557,5501.5%	EUR 12.5361.5%
PRY.MI (Prysmian SpA)	93,696	EUR 5,848,504-0.2%	EUR 62.42-0.2%
STMMI.MI (STMicroelectronics NV)	218,104	EUR 5,295,5652.1%	EUR 24.282.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	471,465	EUR 3,775,492	EUR 8.008
MONC.MI (Moncler SpA)	76,010	EUR 3,523,064-0.8%	EUR 46.35-0.8%
LDO.MI (Leonardo SpA)	134,201	EUR 3,418,0990.0%	EUR 25.470.0%
SRG.MI (Snam SpA)	761,797	EUR 3,361,0480.0%	EUR 4.4120.0%
BAMI.MI (Banco BPM SpA)	459,027	EUR 3,306,8310.8%	EUR 7.2040.8%
FBK.MI (FinecoBank Banca Fineco SpA)	204,760	EUR 3,110,3040.9%	EUR 15.190.9%
TEN.MI (Tenaris SA)	147,214	EUR 2,673,4060.2%	EUR 18.160.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	182,293	EUR 2,516,555-1.2%	EUR 13.805-1.2%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	330,564	EUR 2,056,1081.9%	EUR 6.221.9%
BPE.MI (BPER Banca SPA)	353,786	EUR 2,044,1761.0%	EUR 5.7781.0%
PST.MI (Poste Italiane SpA)	151,599	EUR 2,013,9930.5%	EUR 13.2850.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,663	EUR 1,683,7780.4%	EUR 51.550.4%
UNI.MI (Unipol Gruppo SpA)	144,245	EUR 1,647,2781.6%	EUR 11.421.6%
NEXI.MI (Nexi SpA)	266,115	EUR 1,491,308-0.1%	EUR 5.604-0.1%
IP.MI (Interpump Group SpA)	26,647	EUR 1,174,0670.6%	EUR 44.060.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	116,812	EUR 1,138,917	EUR 9.75
A2A.MI (A2A SpA)	514,374	EUR 1,099,217-0.3%	EUR 2.137-0.3%
SPM.MI (Saipem SpA)	437,098	EUR 1,066,9560.6%	EUR 2.4410.6%
BC.MI (Brunello Cucinelli SpA)	11,369	EUR 1,065,844-0.1%	EUR 93.75-0.1%
AMP.MI (Amplifon SpA)	43,441	EUR 1,043,8872.3%	EUR 24.032.3%
IG.MI (Italgas SpA)	164,387	EUR 932,896-0.1%	EUR 5.675-0.1%
CPR.MI (Davide Campari-Milano NV)	160,126	EUR 909,195-0.2%	EUR 5.678-0.2%
HER.MI (Hera SpA)	257,701	EUR 904,531-0.2%	EUR 3.51-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	121,644	EUR 875,837-0.6%	EUR 7.2-0.6%
AZM.MI (Azimut Holding SpA)	36,389	EUR 869,3331.3%	EUR 23.891.3%
BMED.MI (Banca Mediolanum SpA)	72,436	EUR 791,725-0.4%	EUR 10.93-0.4%
TIT.MI (Telecom Italia SpA/Milano)	3,400,384	EUR 772,907-1.5%	EUR 0.2273-1.5%
DIA.MI (DiaSorin SpA)	7,055	EUR 746,4190.2%	EUR 105.80.2%
PIRC.MI (Pirelli & C SpA)	122,278	EUR 627,7750.9%	EUR 5.1340.9%
IVG.MI (Iveco Group NV)	64,826	EUR 613,902-0.3%	EUR 9.47-0.3%
ERG.MI (ERG SpA)	18,041	EUR 374,892-0.4%	EUR 20.78-0.4%

IE00B53L4X51 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)	531,665	EUR 19,256,9061.1%	EUR 36.221.1%
ISP.MI (Intesa Sanpaolo SpA)	5,336,626	EUR 19,225,1950.7%	EUR 3.60250.7%
ENEL.MI (Enel SpA)	2,601,336	EUR 17,611,0450.5%	EUR 6.770.5%
RACE.MI (Ferrari NV)	39,298	EUR 16,061,093-0.4%	EUR 408.7-0.4%
G.MI (Generali)	419,199	EUR 11,360,2930.1%	EUR 27.10.1%
ENI.MI (Eni SpA)	754,990	EUR 10,134,9860.1%	EUR 13.4240.1%
STLAM.MI (Stellantis NV)	682,638	EUR 8,430,5791.8%	EUR 12.351.8%
PRY.MI (Prysmian SpA)	93,696	EUR 5,861,6220.6%	EUR 62.560.6%
STMMI.MI (STMicroelectronics NV)	218,104	EUR 5,184,332-0.4%	EUR 23.77-0.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	471,465	EUR 3,775,492-0.1%	EUR 8.008-0.1%
MONC.MI (Moncler SpA)	76,010	EUR 3,550,427-0.6%	EUR 46.71-0.6%
LDO.MI (Leonardo SpA)	134,201	EUR 3,419,4412.1%	EUR 25.482.1%
SRG.MI (Snam SpA)	761,797	EUR 3,359,5250.2%	EUR 4.410.2%
BAMI.MI (Banco BPM SpA)	459,027	EUR 3,281,1252.0%	EUR 7.1482.0%
FBK.MI (FinecoBank Banca Fineco SpA)	204,760	EUR 3,081,6380.7%	EUR 15.050.7%
TEN.MI (Tenaris SA)	147,214	EUR 2,668,9901.2%	EUR 18.131.2%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	182,293	EUR 2,546,6330.3%	EUR 13.970.3%
BPE.MI (BPER Banca SPA)	353,786	EUR 2,024,3630.1%	EUR 5.7220.1%
BMPS.MI (Banca Monte dei Paschi di Siena SpA)	330,564	EUR 2,018,4241.4%	EUR 6.1061.4%
PST.MI (Poste Italiane SpA)	151,599	EUR 2,004,897-0.1%	EUR 13.225-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	32,663	EUR 1,677,245-0.7%	EUR 51.35-0.7%
UNI.MI (Unipol Gruppo SpA)	144,245	EUR 1,621,314-0.8%	EUR 11.24-0.8%
NEXI.MI (Nexi SpA)	266,115	EUR 1,492,9054.0%	EUR 5.614.0%
IP.MI (Interpump Group SpA)	26,647	EUR 1,167,1391.4%	EUR 43.81.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	116,812	EUR 1,138,917	EUR 9.75
A2A.MI (A2A SpA)	514,374	EUR 1,102,8180.9%	EUR 2.1440.9%
BC.MI (Brunello Cucinelli SpA)	11,369	EUR 1,066,9810.2%	EUR 93.850.2%
SPM.MI (Saipem SpA)	437,098	EUR 1,060,400-0.2%	EUR 2.426-0.2%
AMP.MI (Amplifon SpA)	43,441	EUR 1,020,8641.1%	EUR 23.51.1%
IG.MI (Italgas SpA)	164,387	EUR 933,7180.6%	EUR 5.680.6%
CPR.MI (Davide Campari-Milano NV)	160,126	EUR 911,117-1.0%	EUR 5.69-1.0%
HER.MI (Hera SpA)	257,701	EUR 906,592-0.2%	EUR 3.518-0.2%
BPSO.MI (Banca Popolare di Sondrio SPA)	121,644	EUR 881,3111.3%	EUR 7.2451.3%
AZM.MI (Azimut Holding SpA)	36,389	EUR 858,4170.6%	EUR 23.590.6%
BMED.MI (Banca Mediolanum SpA)	72,436	EUR 794,6230.8%	EUR 10.970.8%
TIT.MI (Telecom Italia SpA/Milano)	3,400,384	EUR 784,469-1.2%	EUR 0.2307-1.2%
DIA.MI (DiaSorin SpA)	7,055	EUR 744,655-1.4%	EUR 105.55-1.4%
PIRC.MI (Pirelli & C SpA)	122,278	EUR 622,1500.6%	EUR 5.0880.6%
IVG.MI (Iveco Group NV)	64,826	EUR 615,9774.2%	EUR 9.502014.2%
ERG.MI (ERG SpA)	18,041	EUR 376,3350.7%	EUR 20.860.7%

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