IE00BG13YK79 ETF holdings on 2024-12-18 (Wednesday)

IE00BG13YK79 ETF holdings on 2024-12-17 (Tuesday)

IE00BG13YK79 ETF holdings on 2024-12-16 (Monday)

IE00BG13YK79 ETF holdings on 2024-12-13 (Friday)

IE00BG13YK79 ETF holdings on 2024-12-11 (Wednesday)

IE00BG13YK79 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DTE (Deutsche Telekom AG)	431,177	EUR 12,801,645-0.9%	EUR 29.69-0.9%
AD (Koninklijke Ahold Delhaize NV)	371,795	EUR 11,990,3890.3%	EUR 32.250.3%
WKL (Wolters Kluwer N.V.)	74,088	EUR 11,983,7340.2%	EUR 161.750.2%
KPN (Koninklijke KPN NV)	3,287,580	EUR 11,802,412-2.4%	EUR 3.59-2.4%
TTE (TotalEnergies SE)	197,086	EUR 10,711,624-1.1%	EUR 54.35-1.1%
DB1 (Deutsche Börse AG)	45,258	EUR 10,024,6470.5%	EUR 221.50.5%
ENI (Eni S.p.A.)	742,402	EUR 9,951,156-0.7%	EUR 13.404-0.7%
BEI (Beiersdorf Aktiengesellschaft)	80,725	EUR 9,921,103-1.4%	EUR 122.9-1.4%
HEN (Henkel AG & Co. KGaA)	110,570	EUR 8,259,5791.0%	EUR 74.71.0%
QIA (QIAGEN NV)	188,726	EUR 8,248,2704.9%	EUR 43.7054.9%
ALV (Allianz SE)	25,224	EUR 7,519,274-0.2%	EUR 298.1-0.2%
EOAN (E.ON SE)	570,814	EUR 6,852,6220.0%	EUR 12.0050.0%
KRZ (Kerry Group plc)	74,000	EUR 6,608,2001.7%	EUR 89.31.7%
REC (KINGKEY I.C. HLD HD-02)	120,783	EUR 6,165,972-0.2%	EUR 51.05-0.2%
EXO (Exor N.V.)	62,171	EUR 5,881,377-0.6%	EUR 94.6-0.6%
MUV2 (Münchener Rück AG)	10,701	EUR 5,354,780-0.6%	EUR 500.4-0.6%
FER (Ferrovial SE)	121,406	EUR 4,870,809-1.4%	EUR 40.12-1.4%
ACS (ATH. MEDIC.CENTER EO 031)	100,178	EUR 4,732,409-0.4%	EUR 47.24-0.4%
INW (GR BUSSINES SO)	475,235	EUR 4,697,698-0.1%	EUR 9.885-0.1%
SY1 (Symrise AG)	42,136	EUR 4,342,1151.1%	EUR 103.051.1%
A5G (AIB Group plc)	737,909	EUR 3,984,7091.4%	EUR 5.41.4%
HEIA (Heineken)	53,133	EUR 3,719,3100.4%	EUR 700.4%
REP (Repsol)	318,896	EUR 3,644,9810.7%	EUR 11.430.7%
FRE (Fresenius SE & Co. KGaA)	104,962	EUR 3,557,1620.4%	EUR 33.890.4%
MRK (Merck & Company Inc)	24,483	EUR 3,541,4662.1%	EUR 144.652.1%
GET (Chargeurs SA)	214,646	EUR 3,408,578	EUR 15.88
G24 (Scout24 SE)	34,338	EUR 2,995,991-0.5%	EUR 87.25-0.5%
HNR1 (Hannover Rück SE)	11,152	EUR 2,829,2620.0%	EUR 253.70.0%
HEIO (Heineken Holding NV)	46,762	EUR 2,772,9870.2%	EUR 59.30.2%
JDEP (Jde Peets Nv)	137,030	EUR 2,589,867	EUR 18.9
OMV (OMV Aktiengesellschaft)	61,660	EUR 2,355,412-0.5%	EUR 38.2-0.5%
DSY (Dassault Systèmes SE)	61,392	EUR 2,147,492-0.7%	EUR 34.98-0.7%
G1A (GEA GROUP)	41,715	EUR 2,013,1661.2%	EUR 48.261.2%
DIA (SPDR DJIA TRUST)	18,039	EUR 1,875,1540.2%	EUR 103.950.2%
EDP (EDP - Energias de Portugal S.A.)	516,652	EUR 1,679,1190.9%	EUR 3.250.9%
PHIA (Koninklijke Philips NV)	66,575	EUR 1,666,3720.2%	EUR 25.030.2%
PHIA (Koninklijke Philips N.V.)	66,575	EUR 1,666,3720.2%	EUR 25.030.2%
UMG (Universal Music Group N.V.)	68,150	EUR 1,604,2510.1%	EUR 23.540.1%
SHL (Siemens Healthineers AG)	29,569	EUR 1,582,5332.2%	EUR 53.522.2%
DSFIR (DSM-Firmenich AG)	14,484	EUR 1,521,5441.2%	EUR 105.051.2%
1COV (Covestro AG)	23,642	EUR 1,370,7630.1%	EUR 57.980.1%
MTX (MTU Aero Engines AG)	4,080	EUR 1,303,5600.3%	EUR 319.50.3%
FME (Fresenius Medical Care AG & Co. KGaA)	25,415	EUR 1,155,620-0.3%	EUR 45.47-0.3%
RAA (RATIONAL Aktiengesellschaft)	1,284	EUR 1,113,870-0.9%	EUR 867.5-0.9%
ENX (EURONEXT NV UNSP.ADR/1/5)	8,221	EUR 875,537-0.2%	EUR 106.5-0.2%
BVI (Tao Heung Holdings Limited)	26,776	EUR 794,7120.5%	EUR 29.680.5%
AIR (Airbus SE)	4,955	EUR 773,971-0.5%	EUR 156.2-0.5%
SPOT (Spotify Technology SA)	1,379	USD 619,076-1.5%	USD 448.931-1.5%
NEM (Nemetschek SE)	4,974	EUR 488,696-1.7%	EUR 98.2501-1.7%
IMCD (IMCD NV)	2,809	EUR 411,378-0.3%	EUR 146.45-0.3%
DIE (Dierig Holding AG)	1,958	EUR 312,301-20.1%	EUR 159.5-20.1%

IE00BG13YK79 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DTE (Deutsche Telekom AG)	431,177	EUR 12,913,751	EUR 29.95	New holding detected
KPN (Koninklijke KPN NV)	3,287,580	EUR 12,091,719	EUR 3.68	New holding detected
WKL (Wolters Kluwer N.V.)	74,088	EUR 11,954,099	EUR 161.35	New holding detected
AD (Koninklijke Ahold Delhaize NV)	371,795	EUR 11,949,491	EUR 32.14	New holding detected
TTE (TotalEnergies SE)	197,086	EUR 10,831,847	EUR 54.96	New holding detected
BEI (Beiersdorf Aktiengesellschaft)	80,725	EUR 10,062,371	EUR 124.65	New holding detected
ENI (Eni S.p.A.)	742,402	EUR 10,017,973	EUR 13.49	New holding detected
DB1 (Deutsche Börse AG)	45,258	EUR 9,979,389	EUR 220.50	New holding detected
HEN (Henkel AG & Co. KGaA)	110,570	EUR 8,176,652	EUR 73.95	New holding detected
QIA (QIAGEN NV)	188,726	EUR 7,860,438	EUR 41.65	New holding detected
ALV (Allianz SE)	25,224	EUR 7,531,886	EUR 298.60	New holding detected
EOAN (E.ON SE)	570,814	EUR 6,849,768	EUR 12.00	New holding detected
KRZ (Kerry Group plc)	74,000	EUR 6,497,200	EUR 87.80	New holding detected
REC (KINGKEY I.C. HLD HD-02)	120,783	EUR 6,178,050	EUR 51.15	New holding detected
EXO (Exor N.V.)	62,171	EUR 5,918,679	EUR 95.20	New holding detected
MUV2 (Münchener Rück AG)	10,701	EUR 5,389,024	EUR 503.60	New holding detected
FER (Ferrovial SE)	121,406	EUR 4,941,224	EUR 40.70	New holding detected
ACS (ATH. MEDIC.CENTER EO 031)	100,178	EUR 4,752,444	EUR 47.44	New holding detected
INW (GR BUSSINES SO)	475,235	EUR 4,702,450	EUR 9.89	New holding detected
SY1 (Symrise AG)	42,136	EUR 4,293,658	EUR 101.90	New holding detected
A5G (AIB Group plc)	737,909	EUR 3,929,365	EUR 5.32	New holding detected
HEIA (Heineken)	53,133	EUR 3,704,433	EUR 69.72	New holding detected
REP (Repsol)	318,896	EUR 3,621,064	EUR 11.35	New holding detected
FRE (Fresenius SE & Co. KGaA)	104,962	EUR 3,541,418	EUR 33.74	New holding detected
MRK (Merck & Company Inc)	24,483	EUR 3,469,241	EUR 141.70	New holding detected
GET (Chargeurs SA)	214,646	EUR 3,408,578	EUR 15.88	New holding detected
G24 (Scout24 SE)	34,338	EUR 3,009,726	EUR 87.65	New holding detected
HNR1 (Hannover Rück SE)	11,152	EUR 2,830,378	EUR 253.80	New holding detected
HEIO (Heineken Holding NV)	46,762	EUR 2,768,310	EUR 59.20	New holding detected
JDEP (Jde Peets Nv)	137,030	EUR 2,589,867	EUR 18.90	New holding detected
OMV (OMV Aktiengesellschaft)	61,660	EUR 2,367,744	EUR 38.40	New holding detected
DSY (Dassault Systèmes SE)	61,392	EUR 2,162,226	EUR 35.22	New holding detected
G1A (GEA GROUP)	41,715	EUR 1,988,971	EUR 47.68	New holding detected
DIA (SPDR DJIA TRUST)	18,039	EUR 1,870,644	EUR 103.70	New holding detected
EDP (EDP - Energias de Portugal S.A.)	516,652	EUR 1,663,619	EUR 3.22	New holding detected
PHIA (Koninklijke Philips NV)	66,575	EUR 1,663,044	EUR 24.98	New holding detected
PHIA (Koninklijke Philips N.V.)	66,575	EUR 1,663,044	EUR 24.98	New holding detected
UMG (Universal Music Group N.V.)	68,150	EUR 1,602,207	EUR 23.51	New holding detected
SHL (Siemens Healthineers AG)	29,569	EUR 1,548,233	EUR 52.36	New holding detected
DSFIR (DSM-Firmenich AG)	14,484	EUR 1,503,439	EUR 103.80	New holding detected
1COV (Covestro AG)	23,642	EUR 1,369,345	EUR 57.92	New holding detected
MTX (MTU Aero Engines AG)	4,080	EUR 1,300,296	EUR 318.70	New holding detected
FME (Fresenius Medical Care AG & Co. KGaA)	25,415	EUR 1,159,432	EUR 45.62	New holding detected
RAA (RATIONAL Aktiengesellschaft)	1,284	EUR 1,124,142	EUR 875.50	New holding detected
ENX (EURONEXT NV UNSP.ADR/1/5)	8,221	EUR 877,181	EUR 106.70	New holding detected
BVI (Tao Heung Holdings Limited)	26,776	EUR 790,963	EUR 29.54	New holding detected
AIR (Airbus SE)	4,955	EUR 777,737	EUR 156.96	New holding detected
SPOT (Spotify Technology SA)	1,379	USD 628,205-3.5%	USD 455.551-3.5%
NEM (Nemetschek SE)	4,974	EUR 496,903	EUR 99.90	New holding detected
IMCD (IMCD NV)	2,809	EUR 412,783	EUR 146.95	New holding detected
DIE (Dierig Holding AG)	1,958	EUR 390,621	EUR 199.50	New holding detected

IE00BG13YK79 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DTE.DE (Deutsche Telekom AG)	431,177	EUR 13,194,0160.1%	EUR 30.60.1%
SAP.DE (SAP SE)	54,327	EUR 13,147,1340.3%	EUR 2420.3%
REL.L (Relx PLC)	277,068	GBP 12,520,885-1.0%	GBP 45.1907-1.0%
ULVR.L (Unilever PLC)	221,348	GBP 12,352,706-0.9%	GBP 55.8067-0.9%
KPN.AS (Koninklijke KPN NV)	3,287,580	EUR 12,269,2490.4%	EUR 3.7320.4%
IBE.MC (Iberdrola SA)	907,608	EUR 12,202,790-0.5%	EUR 13.445-0.5%
ITX.MC (Industria de Diseno Textil SA)	217,482	EUR 12,139,8450.1%	EUR 55.820.1%
AD.AS (Koninklijke Ahold Delhaize NV)	371,795	EUR 12,083,338-2.3%	EUR 32.5-2.3%
WKL.AS (Wolters Kluwer NV)	74,088	EUR 12,061,526-0.9%	EUR 162.8-0.9%
SAMPO.HE (Sampo Oyj)	285,366	EUR 11,819,860	EUR 41.42
SAN.PA (Sanofi SA)	127,693	EUR 11,770,7410.4%	EUR 92.180.4%
CPG.L (Compass Group PLC)	330,431	GBP 10,958,129-1.2%	GBP 33.1631-1.2%
TTE.PA (TotalEnergies SE)	197,086	EUR 10,687,9740.3%	EUR 54.230.3%
ORA.PA (Orange SA)	1,096,006	EUR 10,661,9460.8%	EUR 9.7280.8%
BN.PA (Danone SA)	164,332	EUR 10,658,574-0.2%	EUR 64.86-0.2%
LSEG.L (London Stock Exchange Group PLC)	77,336	GBP 10,603,080-0.6%	GBP 137.104-0.6%
DB1.DE (Deutsche Boerse AG)	45,258	EUR 10,078,957-0.6%	EUR 222.7-0.6%
ENI.MI (Eni SpA)	742,402	EUR 9,963,035-0.3%	EUR 13.42-0.3%
BEI.DE (Beiersdorf AG)	80,725	EUR 9,929,1750.9%	EUR 1230.9%
RED.MC (Redeia Corp SA)	568,679	EUR 9,639,109-0.9%	EUR 16.95-0.9%
AZN.L (AstraZeneca PLC)	74,670	GBP 9,597,0940.3%	GBP 128.5270.3%
AI.PA (Air Liquide SA)	59,017	EUR 9,564,2950.2%	EUR 162.060.2%
GSK.L (GlaxoSmithKline PLC)	573,550	GBP 9,299,3250.2%	GBP 16.21360.2%
SHEL.L (Shell plc)	303,196	GBP 9,063,703-0.7%	GBP 29.8939-0.7%
RACE.MI (Ferrari NV)	20,428	EUR 8,831,0242.2%	EUR 432.32.2%
HEN.DE (Henkel AG & Co KGaA)	110,570	EUR 8,231,9372.3%	EUR 74.452.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	117,964	EUR 7,803,3190.5%	EUR 66.150.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	965,420	EUR 7,663,504-0.8%	EUR 7.938-0.8%
ALV.DE (Allianz SE)	25,224	EUR 7,607,558-1.0%	EUR 301.6-1.0%
EL.PA (EssilorLuxottica SA)	31,821	EUR 7,337,9230.3%	EUR 230.60.3%
G.MI (Generali)	260,343	EUR 7,310,431-0.5%	EUR 28.08-0.5%
HLN.L (Haleon PLC)	1,557,402	GBP 7,045,517-0.3%	GBP 4.52389-0.3%
UCB.BR (UCB SA)	37,491	EUR 6,947,0820.0%	EUR 185.30.0%
EOAN.DE (E.ON SE)	570,814	EUR 6,875,4550.8%	EUR 12.0450.8%
AENA.MC (Aena SME SA)	33,387	EUR 6,810,948-0.6%	EUR 204-0.6%
ELISA.HE (Elisa Oyj)	159,426	EUR 6,750,097	EUR 42.34
KRZ.IR (Kerry Group PLC)	74,000	EUR 6,556,400-1.4%	EUR 88.6-1.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	120,783	EUR 6,274,6771.1%	EUR 51.951.1%
ABI.BR (Anheuser-Busch InBev SA/NV)	121,333	EUR 6,100,623-0.4%	EUR 50.28-0.4%
EXO.AS (EXOR NV)	62,171	EUR 5,931,1130.2%	EUR 95.40.2%
ELE.MC (Endesa SA)	275,479	EUR 5,884,231-0.5%	EUR 21.36-0.5%
ARGX.BR (Argenx SE)	9,474	EUR 5,597,239-0.2%	EUR 590.8-0.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,701	EUR 5,459,650-0.9%	EUR 510.2-0.9%
RIO.L (Rio Tinto PLC)	91,510	GBP 5,435,850-0.9%	GBP 59.4017-0.9%
PSON.L (Pearson PLC)	356,949	GBP 5,395,5800.1%	GBP 15.11580.1%
SRG.MI (Snam SpA)	1,160,451	EUR 5,161,686-0.4%	EUR 4.448-0.4%
BNZL.L (Bunzl PLC)	117,208	GBP 5,073,300-0.7%	GBP 43.2846-0.7%
FER.MC (Ferrovial SE)	121,406	EUR 4,977,646	EUR 41
ACS.MC (ACS Actividades de Construccion y Servicios SA)	100,178	EUR 4,808,5440.0%	EUR 480.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	475,235	EUR 4,716,707-0.2%	EUR 9.925-0.2%
BATS.L (British American Tobacco PLC)	130,349	GBP 4,667,158-0.1%	GBP 35.8051-0.1%
CABK.MC (CaixaBank SA)	870,582	EUR 4,664,578-0.7%	EUR 5.358-0.7%
BIM.PA (BioMerieux)	47,694	EUR 4,659,7040.1%	EUR 97.70.1%
ORNBV.HE (Orion Oyj)	100,023	EUR 4,501,035	EUR 45
KNEBV.HE (Kone Oyj)	88,620	EUR 4,393,780	EUR 49.58
SY1.DE (Symrise AG)	42,136	EUR 4,331,581-0.6%	EUR 102.8-0.6%
ENEL.MI (Enel SpA)	602,378	EUR 4,208,213-0.4%	EUR 6.986-0.4%
IPN.PA (Ipsen SA)	38,070	EUR 4,138,209-1.7%	EUR 108.7-1.7%
A5G.IR (AIB Group PLC)	737,909	EUR 3,870,333-3.0%	EUR 5.245-3.0%
VER.VI (Verbund AG)	50,600	EUR 3,693,800-1.7%	EUR 73-1.7%
HEIA.AS (Heineken NV)	53,133	EUR 3,683,1801.5%	EUR 69.321.5%
SGE.L (Sage Group PLC)	229,454	GBP 3,642,7760.5%	GBP 15.87580.5%
REP.MC (Repsol SA)	318,896	EUR 3,598,741-0.4%	EUR 11.285-0.4%
TEF.MC (Telefonica SA)	823,916	EUR 3,574,148	EUR 4.338
FRE.DE (Fresenius SE & Co KGaA)	104,962	EUR 3,534,071-0.9%	EUR 33.67-0.9%
OR.PA (L'Oreal SA)	10,187	EUR 3,500,2532.2%	EUR 343.62.2%
GET.PA (Getlink SE)	214,646	EUR 3,440,775-0.1%	EUR 16.03-0.1%
MRK.DE (Merck KGaA)	24,483	EUR 3,421,499-0.1%	EUR 139.75-0.1%
HSBA.L (HSBC Holdings PLC)	381,116	GBP 3,418,830-1.0%	GBP 8.97058-1.0%
LOTB.BR (Lotus Bakeries NV)	304	EUR 3,362,240-0.4%	EUR 11060-0.4%
G24.DE (Scout24 SE)	34,338	EUR 3,093,854-0.1%	EUR 90.1-0.1%
AM.PA (Dassault Aviation SA)	15,453	EUR 2,985,520-0.4%	EUR 193.2-0.4%
HNR1.DE (Hannover Rueck SE)	11,152	EUR 2,857,142-0.4%	EUR 256.2-0.4%
HO.PA (Thales SA)	19,975	EUR 2,832,455-0.2%	EUR 141.8-0.2%
HEIO.AS (Heineken Holding NV)	46,762	EUR 2,758,9580.9%	EUR 590.9%
RKT.L (Reckitt Benckiser Group PLC)	47,443	GBP 2,695,142-1.4%	GBP 56.808-1.4%
JDEP.AS (JDE Peet's NV)	137,030	EUR 2,572,053-0.1%	EUR 18.77-0.1%
TSCO.L (Tesco PLC)	551,413	GBP 2,440,651-2.0%	GBP 4.42618-2.0%
KBC.BR (KBC Group NV)	34,855	EUR 2,440,5470.3%	EUR 70.020.3%
SAF.PA (Safran SA)	11,387	EUR 2,424,2920.5%	EUR 212.90.5%
SW.PA (Sodexo SA)	29,295	EUR 2,337,741-0.8%	EUR 79.8-0.8%
OMV.VI (OMV AG)	61,660	EUR 2,306,084-0.3%	EUR 37.4-0.3%
NOKIA.HE (Nokia Oyj)	551,323	EUR 2,260,976	EUR 4.101
DSY.PA (Dassault Systemes SE)	61,392	EUR 2,132,7582.5%	EUR 34.742.5%
G1A.DE (GEA Group AG)	41,715	EUR 2,006,492	EUR 48.1
FDJ.PA (La Francaise des Jeux SAEM)	52,750	EUR 1,987,6200.7%	EUR 37.680.7%
ENGI.PA (Engie SA)	123,600	EUR 1,884,900-0.1%	EUR 15.25-0.1%
DIA.MI (DiaSorin SpA)	18,039	EUR 1,865,233-1.3%	EUR 103.4-1.3%
SSE.L (SSE PLC)	81,151	GBP 1,664,270-1.1%	GBP 20.5083-1.1%
SVT.L (Severn Trent PLC)	51,724	GBP 1,657,300-3.1%	GBP 32.0412-3.1%
PHIA.AS (Koninklijke Philips NV)	66,575	EUR 1,652,3920.1%	EUR 24.820.1%
UMG.AS (Universal Music Group NV)	68,150	EUR 1,593,3470.1%	EUR 23.380.1%
SHL.DE (Siemens Healthineers AG)	29,569	EUR 1,521,029-0.5%	EUR 51.44-0.5%
DSFIR.AS (DSM-Firmenich AG)	14,484	EUR 1,509,957-0.3%	EUR 104.25-0.3%
1COV.DE (Covestro AG)	23,642	EUR 1,366,508	EUR 57.8
MTX.DE (MTU Aero Engines AG)	4,080	EUR 1,318,656-0.6%	EUR 323.2-0.6%
DGE.L (Diageo PLC)	41,817	GBP 1,222,074-0.3%	GBP 29.2243-0.3%
FME.DE (Fresenius Medical Care AG)	25,415	EUR 1,161,720	EUR 45.71
RAA.DE (Rational AG)	1,284	EUR 1,140,192-0.3%	EUR 888-0.3%
DG.PA (Vinci SA)	10,607	EUR 1,072,3680.2%	EUR 101.10.2%
RMS.PA (Hermes International SCA)	472	EUR 1,066,2483.2%	EUR 22593.2%
ENX.PA (Euronext NV)	8,221	EUR 882,935-0.6%	EUR 107.4-0.6%
VOD.L (Vodafone Group PLC)	1,014,317	GBP 882,4910.7%	GBP 0.8700350.7%
CCH.L (Coca Cola HBC AG)	25,494	GBP 864,837-0.8%	GBP 33.9232-0.8%
UPM.HE (UPM-Kymmene Oyj)	31,952	EUR 839,379	EUR 26.27
BVI.PA (Bureau Veritas SA)	26,776	EUR 794,1760.5%	EUR 29.660.5%
AIR.PA (Airbus SE)	4,955	EUR 768,8181.1%	EUR 155.161.1%
SPOT (Spotify Technology SA)	1,379	USD 650,9311.1%	USD 472.0311.1%
CLNX.MC (Cellnex Telecom SA)	18,118	EUR 614,200-0.9%	EUR 33.9-0.9%
AGS.BR (Ageas SA/NV)	11,917	EUR 567,011-0.5%	EUR 47.58-0.5%
UCG.MI (UniCredit SpA)	14,049	EUR 550,861-0.6%	EUR 39.21-0.6%
GLEN.L (Glencore PLC)	116,659	GBP 531,9750.2%	GBP 4.560090.2%
NEM.DE (Nemetschek SE)	4,974	EUR 504,8610.5%	EUR 101.50.5%
III.L (3I Group PLC)	10,708	GBP 481,835-0.3%	GBP 44.9977-0.3%
ADM.L (Admiral Group PLC)	14,443	GBP 473,9220.2%	GBP 32.81330.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,359	EUR 426,9541.2%	EUR 31.961.2%
IMCD.AS (IMCD NV)	2,809	EUR 414,1873.7%	EUR 147.453.7%
DIE.BR (D'ieteren Group)	1,958	EUR 404,9140.3%	EUR 206.80.3%

IE00BG13YK79 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DTE.DE (Deutsche Telekom AG)	431,177	EUR 13,185,3930.8%	EUR 30.580.8%
SAP.DE (SAP SE)	54,327	EUR 13,111,821-0.1%	EUR 241.35-0.1%
REL.L (Relx PLC)	277,068	GBP 12,649,3230.3%	GBP 45.65420.3%
ULVR.L (Unilever PLC)	221,348	GBP 12,463,591-0.1%	GBP 56.3077-0.1%
AD.AS (Koninklijke Ahold Delhaize NV)	371,795	EUR 12,362,1841.3%	EUR 33.251.3%
IBE.MC (Iberdrola SA)	907,608	EUR 12,261,7840.7%	EUR 13.510.7%
KPN.AS (Koninklijke KPN NV)	3,287,580	EUR 12,219,9351.9%	EUR 3.7171.9%
WKL.AS (Wolters Kluwer NV)	74,088	EUR 12,168,9540.9%	EUR 164.250.9%
ITX.MC (Industria de Diseno Textil SA)	217,482	EUR 12,131,146-0.4%	EUR 55.78-0.4%
SAMPO.HE (Sampo Oyj)	285,366	EUR 11,819,8600.5%	EUR 41.420.5%
SAN.PA (Sanofi SA)	127,693	EUR 11,722,2170.5%	EUR 91.80.5%
CPG.L (Compass Group PLC)	330,431	GBP 11,090,9230.4%	GBP 33.5650.4%
BN.PA (Danone SA)	164,332	EUR 10,678,2930.4%	EUR 64.980.4%
LSEG.L (London Stock Exchange Group PLC)	77,336	GBP 10,669,5880.0%	GBP 137.9640.0%
TTE.PA (TotalEnergies SE)	197,086	EUR 10,654,4690.2%	EUR 54.060.2%
ORA.PA (Orange SA)	1,096,006	EUR 10,578,6502.5%	EUR 9.6522.5%
DB1.DE (Deutsche Boerse AG)	45,258	EUR 10,142,3181.2%	EUR 224.11.2%
ENI.MI (Eni SpA)	742,402	EUR 9,988,277-0.2%	EUR 13.454-0.2%
BEI.DE (Beiersdorf AG)	80,725	EUR 9,844,414-0.5%	EUR 121.95-0.5%
RED.MC (Redeia Corp SA)	568,679	EUR 9,724,4111.0%	EUR 17.11.0%
AZN.L (AstraZeneca PLC)	74,670	GBP 9,565,7421.3%	GBP 128.1071.3%
AI.PA (Air Liquide SA)	59,017	EUR 9,540,6880.3%	EUR 161.660.3%
GSK.L (GlaxoSmithKline PLC)	573,550	GBP 9,283,073-1.0%	GBP 16.1853-1.0%
SHEL.L (Shell plc)	303,196	GBP 9,123,253-1.5%	GBP 30.0903-1.5%
RACE.MI (Ferrari NV)	20,428	EUR 8,643,087-0.3%	EUR 423.1-0.3%
HEN.DE (Henkel AG & Co KGaA)	110,570	EUR 8,049,496-0.2%	EUR 72.8-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	117,964	EUR 7,762,0310.3%	EUR 65.80.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	965,420	EUR 7,723,3600.8%	EUR 80.8%
ALV.DE (Allianz SE)	25,224	EUR 7,683,2301.5%	EUR 304.61.5%
G.MI (Generali)	260,343	EUR 7,344,2761.4%	EUR 28.211.4%
EL.PA (EssilorLuxottica SA)	31,821	EUR 7,312,4660.1%	EUR 229.80.1%
HLN.L (Haleon PLC)	1,557,402	GBP 7,063,222-0.5%	GBP 4.53526-0.5%
UCB.BR (UCB SA)	37,491	EUR 6,945,208-1.5%	EUR 185.25-1.5%
AENA.MC (Aena SME SA)	33,387	EUR 6,851,012-2.5%	EUR 205.2-2.5%
EOAN.DE (E.ON SE)	570,814	EUR 6,824,0810.2%	EUR 11.9550.2%
ELISA.HE (Elisa Oyj)	159,426	EUR 6,750,097-1.2%	EUR 42.34-1.2%
KRZ.IR (Kerry Group PLC)	74,000	EUR 6,648,900-1.7%	EUR 89.85-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	120,783	EUR 6,208,246-0.7%	EUR 51.4-0.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	121,333	EUR 6,124,890-0.1%	EUR 50.48-0.1%
EXO.AS (EXOR NV)	62,171	EUR 5,921,7881.0%	EUR 95.251.0%
ELE.MC (Endesa SA)	275,479	EUR 5,914,5341.1%	EUR 21.471.1%
ARGX.BR (Argenx SE)	9,474	EUR 5,608,6080.4%	EUR 5920.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,701	EUR 5,511,0150.7%	EUR 5150.7%
RIO.L (Rio Tinto PLC)	91,510	GBP 5,482,833-0.9%	GBP 59.9151-0.9%
PSON.L (Pearson PLC)	356,949	GBP 5,387,5740.6%	GBP 15.09340.6%
SRG.MI (Snam SpA)	1,160,451	EUR 5,182,5740.2%	EUR 4.4660.2%
BNZL.L (Bunzl PLC)	117,208	GBP 5,107,8110.0%	GBP 43.5790.0%
FER.MC (Ferrovial SE)	121,406	EUR 4,977,6460.9%	EUR 410.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	100,178	EUR 4,810,5482.1%	EUR 48.022.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	475,235	EUR 4,726,2121.4%	EUR 9.9451.4%
CABK.MC (CaixaBank SA)	870,582	EUR 4,699,4023.6%	EUR 5.3983.6%
BATS.L (British American Tobacco PLC)	130,349	GBP 4,672,4011.3%	GBP 35.84531.3%
BIM.PA (BioMerieux)	47,694	EUR 4,657,3190.4%	EUR 97.650.4%
ORNBV.HE (Orion Oyj)	100,023	EUR 4,501,0350.0%	EUR 450.0%
KNEBV.HE (Kone Oyj)	88,620	EUR 4,393,780-0.8%	EUR 49.58-0.8%
SY1.DE (Symrise AG)	42,136	EUR 4,358,9690.0%	EUR 103.450.0%
ENEL.MI (Enel SpA)	602,378	EUR 4,223,8751.0%	EUR 7.0121.0%
IPN.PA (Ipsen SA)	38,070	EUR 4,210,5420.3%	EUR 110.60.3%
A5G.IR (AIB Group PLC)	737,909	EUR 3,988,3982.7%	EUR 5.4052.7%
VER.VI (Verbund AG)	50,600	EUR 3,757,0501.6%	EUR 74.251.6%
HEIA.AS (Heineken NV)	53,133	EUR 3,628,984-0.7%	EUR 68.3-0.7%
SGE.L (Sage Group PLC)	229,454	GBP 3,623,8070.3%	GBP 15.79320.3%
REP.MC (Repsol SA)	318,896	EUR 3,614,686-1.0%	EUR 11.335-1.0%
TEF.MC (Telefonica SA)	823,916	EUR 3,574,1480.9%	EUR 4.3380.9%
FRE.DE (Fresenius SE & Co KGaA)	104,962	EUR 3,565,559-0.1%	EUR 33.97-0.1%
HSBA.L (HSBC Holdings PLC)	381,116	GBP 3,454,6210.9%	GBP 9.064490.9%
GET.PA (Getlink SE)	214,646	EUR 3,442,9223.8%	EUR 16.043.8%
MRK.DE (Merck KGaA)	24,483	EUR 3,426,396-0.7%	EUR 139.95-0.7%
OR.PA (L'Oreal SA)	10,187	EUR 3,424,3600.9%	EUR 336.150.9%
LOTB.BR (Lotus Bakeries NV)	304	EUR 3,374,400-1.2%	EUR 11100-1.2%
G24.DE (Scout24 SE)	34,338	EUR 3,095,5711.2%	EUR 90.151.2%
AM.PA (Dassault Aviation SA)	15,453	EUR 2,996,337-0.4%	EUR 193.9-0.4%
HNR1.DE (Hannover Rueck SE)	11,152	EUR 2,869,4101.2%	EUR 257.31.2%
HO.PA (Thales SA)	19,975	EUR 2,839,4460.1%	EUR 142.150.1%
HEIO.AS (Heineken Holding NV)	46,762	EUR 2,733,239-0.3%	EUR 58.45-0.3%
RKT.L (Reckitt Benckiser Group PLC)	47,443	GBP 2,733,225-0.4%	GBP 57.6107-0.4%
JDEP.AS (JDE Peet's NV)	137,030	EUR 2,574,794-0.6%	EUR 18.79-0.6%
TSCO.L (Tesco PLC)	551,413	GBP 2,491,4870.4%	GBP 4.518370.4%
KBC.BR (KBC Group NV)	34,855	EUR 2,432,8790.7%	EUR 69.80.7%
SAF.PA (Safran SA)	11,387	EUR 2,412,905-7.3%	EUR 211.9-7.3%
SW.PA (Sodexo SA)	29,295	EUR 2,356,7832.0%	EUR 80.452.0%
OMV.VI (OMV AG)	61,660	EUR 2,312,250-1.3%	EUR 37.5-1.3%
NOKIA.HE (Nokia Oyj)	551,323	EUR 2,260,9762.5%	EUR 4.1012.5%
DSY.PA (Dassault Systemes SE)	61,392	EUR 2,080,5750.9%	EUR 33.890.9%
G1A.DE (GEA Group AG)	41,715	EUR 2,006,492-0.2%	EUR 48.1-0.2%
FDJ.PA (La Francaise des Jeux SAEM)	52,750	EUR 1,972,8500.1%	EUR 37.40.1%
DIA.MI (DiaSorin SpA)	18,039	EUR 1,889,5850.7%	EUR 104.750.7%
ENGI.PA (Engie SA)	123,600	EUR 1,886,7541.7%	EUR 15.2651.7%
SVT.L (Severn Trent PLC)	51,724	GBP 1,711,1551.0%	GBP 33.08241.0%
SSE.L (SSE PLC)	81,151	GBP 1,683,549-0.4%	GBP 20.7459-0.4%
PHIA.AS (Koninklijke Philips NV)	66,575	EUR 1,650,394-1.2%	EUR 24.79-1.2%
UMG.AS (Universal Music Group NV)	68,150	EUR 1,591,3030.9%	EUR 23.350.9%
SHL.DE (Siemens Healthineers AG)	29,569	EUR 1,529,309-0.1%	EUR 51.72-0.1%
DSFIR.AS (DSM-Firmenich AG)	14,484	EUR 1,515,0260.5%	EUR 104.60.5%
1COV.DE (Covestro AG)	23,642	EUR 1,366,5080.5%	EUR 57.80.5%
MTX.DE (MTU Aero Engines AG)	4,080	EUR 1,326,816-0.7%	EUR 325.2-0.7%
DGE.L (Diageo PLC)	41,817	GBP 1,225,2393.7%	GBP 29.33.7%
FME.DE (Fresenius Medical Care AG)	25,415	EUR 1,161,7202.1%	EUR 45.712.1%
RAA.DE (Rational AG)	1,284	EUR 1,144,044-1.9%	EUR 891-1.9%
DG.PA (Vinci SA)	10,607	EUR 1,070,2462.3%	EUR 100.92.3%
RMS.PA (Hermes International SCA)	472	EUR 1,032,736-0.5%	EUR 2188-0.5%
ENX.PA (Euronext NV)	8,221	EUR 887,8682.2%	EUR 1082.2%
VOD.L (Vodafone Group PLC)	1,014,317	GBP 875,9822.5%	GBP 0.8636182.5%
CCH.L (Coca Cola HBC AG)	25,494	GBP 871,701-0.7%	GBP 34.1924-0.7%
UPM.HE (UPM-Kymmene Oyj)	31,952	EUR 839,3790.6%	EUR 26.270.6%
BVI.PA (Bureau Veritas SA)	26,776	EUR 790,4280.5%	EUR 29.520.5%
AIR.PA (Airbus SE)	4,955	EUR 760,791-0.4%	EUR 153.54-0.4%
SPOT (Spotify Technology SA)	1,379	USD 643,638-2.2%	USD 466.743-2.2%
CLNX.MC (Cellnex Telecom SA)	18,118	EUR 619,8172.6%	EUR 34.212.6%
AGS.BR (Ageas SA/NV)	11,917	EUR 569,8710.4%	EUR 47.820.4%
UCG.MI (UniCredit SpA)	14,049	EUR 554,3035.0%	EUR 39.4555.0%
GLEN.L (Glencore PLC)	116,659	GBP 531,049-0.3%	GBP 4.55215-0.3%
NEM.DE (Nemetschek SE)	4,974	EUR 502,374-1.5%	EUR 101-1.5%
III.L (3I Group PLC)	10,708	GBP 483,439-0.1%	GBP 45.1475-0.1%
ADM.L (Admiral Group PLC)	14,443	GBP 473,1043.4%	GBP 32.75663.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,359	EUR 421,7442.0%	EUR 31.572.0%
DIE.BR (D'ieteren Group)	1,958	EUR 403,7400.5%	EUR 206.20.5%
IMCD.AS (IMCD NV)	2,809	EUR 399,5800.0%	EUR 142.250.0%

IE00BG13YK79 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SAP.DE (SAP SE)	54,327	EUR 13,130,8363.8%	EUR 241.73.8%
DTE.DE (Deutsche Telekom AG)	431,177	EUR 13,077,598-0.8%	EUR 30.33-0.8%
REL.L (Relx PLC)	277,068	GBP 12,613,7610.9%	GBP 45.52590.9%
ULVR.L (Unilever PLC)	221,348	GBP 12,470,762-0.3%	GBP 56.3401-0.3%
AD.AS (Koninklijke Ahold Delhaize NV)	371,795	EUR 12,202,3120.0%	EUR 32.820.0%
ITX.MC (Industria de Diseno Textil SA)	217,482	EUR 12,174,6422.0%	EUR 55.982.0%
IBE.MC (Iberdrola SA)	907,608	EUR 12,171,023-0.9%	EUR 13.41-0.9%
WKL.AS (Wolters Kluwer NV)	74,088	EUR 12,061,5260.9%	EUR 162.80.9%
KPN.AS (Koninklijke KPN NV)	3,287,580	EUR 11,986,517-0.5%	EUR 3.646-0.5%
SAMPO.HE (Sampo Oyj)	285,366	EUR 11,759,9330.1%	EUR 41.210.1%
SAN.PA (Sanofi SA)	127,693	EUR 11,664,756-0.3%	EUR 91.35-0.3%
CPG.L (Compass Group PLC)	330,431	GBP 11,051,0581.7%	GBP 33.44441.7%
LSEG.L (London Stock Exchange Group PLC)	77,336	GBP 10,673,4401.2%	GBP 138.0141.2%
BN.PA (Danone SA)	164,332	EUR 10,638,854-0.1%	EUR 64.74-0.1%
TTE.PA (TotalEnergies SE)	197,086	EUR 10,630,819-0.4%	EUR 53.94-0.4%
ORA.PA (Orange SA)	1,096,006	EUR 10,317,800-3.0%	EUR 9.414-3.0%
DB1.DE (Deutsche Boerse AG)	45,258	EUR 10,020,1210.4%	EUR 221.40.4%
ENI.MI (Eni SpA)	742,402	EUR 10,012,0330.1%	EUR 13.4860.1%
BEI.DE (Beiersdorf AG)	80,725	EUR 9,896,885-0.3%	EUR 122.6-0.3%
RED.MC (Redeia Corp SA)	568,679	EUR 9,627,735-0.8%	EUR 16.93-0.8%
AI.PA (Air Liquide SA)	59,017	EUR 9,511,1800.7%	EUR 161.160.7%
AZN.L (AstraZeneca PLC)	74,670	GBP 9,444,826-2.6%	GBP 126.488-2.6%
GSK.L (GlaxoSmithKline PLC)	573,550	GBP 9,379,877-0.7%	GBP 16.3541-0.7%
SHEL.L (Shell plc)	303,196	GBP 9,260,114-0.7%	GBP 30.5417-0.7%
RACE.MI (Ferrari NV)	20,428	EUR 8,671,6860.7%	EUR 424.50.7%
HEN.DE (Henkel AG & Co KGaA)	110,570	EUR 8,066,0821.0%	EUR 72.951.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	117,964	EUR 7,738,4380.7%	EUR 65.60.7%
TRN.MI (Terna - Rete Elettrica Nazionale)	965,420	EUR 7,661,573-0.3%	EUR 7.936-0.3%
ALV.DE (Allianz SE)	25,224	EUR 7,569,7220.9%	EUR 300.10.9%
EL.PA (EssilorLuxottica SA)	31,821	EUR 7,302,9200.4%	EUR 229.50.4%
G.MI (Generali)	260,343	EUR 7,240,1390.4%	EUR 27.810.4%
HLN.L (Haleon PLC)	1,557,402	GBP 7,099,6060.3%	GBP 4.558620.3%
UCB.BR (UCB SA)	37,491	EUR 7,050,183-0.2%	EUR 188.05-0.2%
AENA.MC (Aena SME SA)	33,387	EUR 7,024,6250.7%	EUR 210.40.7%
ELISA.HE (Elisa Oyj)	159,426	EUR 6,829,8100.0%	EUR 42.840.0%
EOAN.DE (E.ON SE)	570,814	EUR 6,809,811-0.9%	EUR 11.93-0.9%
KRZ.IR (Kerry Group PLC)	74,000	EUR 6,767,3001.6%	EUR 91.451.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	120,783	EUR 6,250,520	EUR 51.75
ABI.BR (Anheuser-Busch InBev SA/NV)	121,333	EUR 6,132,170-1.4%	EUR 50.54-1.4%
EXO.AS (EXOR NV)	62,171	EUR 5,862,7250.6%	EUR 94.30.6%
ELE.MC (Endesa SA)	275,479	EUR 5,848,419-0.8%	EUR 21.23-0.8%
ARGX.BR (Argenx SE)	9,474	EUR 5,587,7650.3%	EUR 589.80.3%
RIO.L (Rio Tinto PLC)	91,510	GBP 5,530,0960.0%	GBP 60.43160.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,701	EUR 5,470,3511.0%	EUR 511.21.0%
PSON.L (Pearson PLC)	356,949	GBP 5,357,2080.5%	GBP 15.00830.5%
SRG.MI (Snam SpA)	1,160,451	EUR 5,173,2910.4%	EUR 4.4580.4%
BNZL.L (Bunzl PLC)	117,208	GBP 5,106,8250.5%	GBP 43.57060.5%
FER.MC (Ferrovial SE)	121,406	EUR 4,933,940-0.1%	EUR 40.64-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	100,178	EUR 4,710,3700.9%	EUR 47.020.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	475,235	EUR 4,662,0551.1%	EUR 9.811.1%
BIM.PA (BioMerieux)	47,694	EUR 4,640,6260.3%	EUR 97.30.3%
BATS.L (British American Tobacco PLC)	130,349	GBP 4,611,159-0.2%	GBP 35.3755-0.2%
CABK.MC (CaixaBank SA)	870,582	EUR 4,535,732-0.2%	EUR 5.21-0.2%
ORNBV.HE (Orion Oyj)	100,023	EUR 4,500,0350.6%	EUR 44.990.6%
KNEBV.HE (Kone Oyj)	88,620	EUR 4,431,000-0.2%	EUR 50-0.2%
SY1.DE (Symrise AG)	42,136	EUR 4,356,8621.1%	EUR 103.41.1%
IPN.PA (Ipsen SA)	38,070	EUR 4,199,121-0.7%	EUR 110.3-0.7%
ENEL.MI (Enel SpA)	602,378	EUR 4,182,3100.4%	EUR 6.9430.4%
A5G.IR (AIB Group PLC)	737,909	EUR 3,885,091-0.8%	EUR 5.265-0.8%
VER.VI (Verbund AG)	50,600	EUR 3,698,860-2.8%	EUR 73.1-2.8%
HEIA.AS (Heineken NV)	53,133	EUR 3,655,550-1.5%	EUR 68.8-1.5%
REP.MC (Repsol SA)	318,896	EUR 3,649,765-0.9%	EUR 11.445-0.9%
SGE.L (Sage Group PLC)	229,454	GBP 3,611,2680.6%	GBP 15.73850.6%
FRE.DE (Fresenius SE & Co KGaA)	104,962	EUR 3,568,7080.4%	EUR 340.4%
TEF.MC (Telefonica SA)	823,916	EUR 3,543,663-0.6%	EUR 4.301-0.6%
MRK.DE (Merck KGaA)	24,483	EUR 3,452,103-1.0%	EUR 141-1.0%
HSBA.L (HSBC Holdings PLC)	381,116	GBP 3,423,2090.3%	GBP 8.982070.3%
LOTB.BR (Lotus Bakeries NV)	304	EUR 3,416,960-0.7%	EUR 11240-0.7%
OR.PA (L'Oreal SA)	10,187	EUR 3,394,8181.1%	EUR 333.251.1%
GET.PA (Getlink SE)	214,646	EUR 3,316,2812.0%	EUR 15.452.0%
G24.DE (Scout24 SE)	34,338	EUR 3,057,7992.1%	EUR 89.052.1%
AM.PA (Dassault Aviation SA)	15,453	EUR 3,008,6991.6%	EUR 194.71.6%
HNR1.DE (Hannover Rueck SE)	11,152	EUR 2,835,9540.9%	EUR 254.30.9%
HO.PA (Thales SA)	19,975	EUR 2,835,451-0.7%	EUR 141.95-0.7%
RKT.L (Reckitt Benckiser Group PLC)	47,443	GBP 2,745,091-0.3%	GBP 57.8608-0.3%
HEIO.AS (Heineken Holding NV)	46,762	EUR 2,742,591-1.5%	EUR 58.65-1.5%
SAF.PA (Safran SA)	11,387	EUR 2,603,0680.6%	EUR 228.60.6%
JDEP.AS (JDE Peet's NV)	137,030	EUR 2,589,8670.2%	EUR 18.90.2%
TSCO.L (Tesco PLC)	551,413	GBP 2,482,4040.8%	GBP 4.50190.8%
KBC.BR (KBC Group NV)	34,855	EUR 2,415,452-0.5%	EUR 69.3-0.5%
OMV.VI (OMV AG)	61,660	EUR 2,341,847	EUR 37.98
SW.PA (Sodexo SA)	29,295	EUR 2,309,9111.7%	EUR 78.851.7%
NOKIA.HE (Nokia Oyj)	551,323	EUR 2,206,395-0.7%	EUR 4.002-0.7%
DSY.PA (Dassault Systemes SE)	61,392	EUR 2,061,5433.7%	EUR 33.583.7%
G1A.DE (GEA Group AG)	41,715	EUR 2,010,6630.5%	EUR 48.20.5%
FDJ.PA (La Francaise des Jeux SAEM)	52,750	EUR 1,971,7950.1%	EUR 37.380.1%
DIA.MI (DiaSorin SpA)	18,039	EUR 1,876,056-0.1%	EUR 104-0.1%
ENGI.PA (Engie SA)	123,600	EUR 1,854,6180.4%	EUR 15.0050.4%
SVT.L (Severn Trent PLC)	51,724	GBP 1,694,293-0.2%	GBP 32.7564-0.2%
SSE.L (SSE PLC)	81,151	GBP 1,689,544-1.1%	GBP 20.8198-1.1%
PHIA.AS (Koninklijke Philips NV)	66,575	EUR 1,669,701-0.1%	EUR 25.08-0.1%
UMG.AS (Universal Music Group NV)	68,150	EUR 1,576,991-0.6%	EUR 23.14-0.6%
SHL.DE (Siemens Healthineers AG)	29,569	EUR 1,530,4910.1%	EUR 51.760.1%
DSFIR.AS (DSM-Firmenich AG)	14,484	EUR 1,507,784-0.3%	EUR 104.1-0.3%
1COV.DE (Covestro AG)	23,642	EUR 1,359,415-0.6%	EUR 57.5-0.6%
MTX.DE (MTU Aero Engines AG)	4,080	EUR 1,336,6081.1%	EUR 327.61.1%
DGE.L (Diageo PLC)	41,817	GBP 1,181,772-0.1%	GBP 28.2606-0.1%
RAA.DE (Rational AG)	1,284	EUR 1,165,8723.2%	EUR 9083.2%
FME.DE (Fresenius Medical Care AG)	25,415	EUR 1,138,0840.8%	EUR 44.780.8%
DG.PA (Vinci SA)	10,607	EUR 1,046,0621.5%	EUR 98.621.5%
RMS.PA (Hermes International SCA)	472	EUR 1,038,4000.4%	EUR 22000.4%
CCH.L (Coca Cola HBC AG)	25,494	GBP 878,1701.5%	GBP 34.44611.5%
ENX.PA (Euronext NV)	8,221	EUR 868,9600.5%	EUR 105.70.5%
VOD.L (Vodafone Group PLC)	1,014,317	GBP 854,507-0.5%	GBP 0.842446-0.5%
UPM.HE (UPM-Kymmene Oyj)	31,952	EUR 834,2671.0%	EUR 26.111.0%
BVI.PA (Bureau Veritas SA)	26,776	EUR 786,6791.4%	EUR 29.381.4%
AIR.PA (Airbus SE)	4,955	EUR 764,1601.4%	EUR 154.221.4%
SPOT (Spotify Technology SA)	1,379	USD 657,9441.7%	USD 477.1171.7%
CLNX.MC (Cellnex Telecom SA)	18,118	EUR 603,873-0.6%	EUR 33.33-0.6%
AGS.BR (Ageas SA/NV)	11,917	EUR 567,726-0.2%	EUR 47.64-0.2%
GLEN.L (Glencore PLC)	116,659	GBP 532,508-0.7%	GBP 4.56465-0.7%
UCG.MI (UniCredit SpA)	14,049	EUR 527,7510.2%	EUR 37.5650.2%
NEM.DE (Nemetschek SE)	4,974	EUR 509,8353.6%	EUR 102.53.6%
III.L (3I Group PLC)	10,708	GBP 483,8720.4%	GBP 45.18790.4%
ADM.L (Admiral Group PLC)	14,443	GBP 457,4120.4%	GBP 31.67020.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,359	EUR 413,3270.3%	EUR 30.940.3%
DIE.BR (D'ieteren Group)	1,958	EUR 401,7820.6%	EUR 205.20.6%
IMCD.AS (IMCD NV)	2,809	EUR 399,721-0.5%	EUR 142.3-0.5%

IE00BG13YK79 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DTE.DE (Deutsche Telekom AG)	431,177	EUR 13,176,7690.2%	EUR 30.560.2%
SAP.DE (SAP SE)	54,327	EUR 12,655,4750.8%	EUR 232.950.8%
ULVR.L (Unilever PLC)	221,348	GBP 12,507,112-1.2%	GBP 56.5043-1.2%
REL.L (Relx PLC)	277,068	GBP 12,500,411-0.2%	GBP 45.1168-0.2%
IBE.MC (Iberdrola SA)	907,608	EUR 12,279,9360.1%	EUR 13.530.1%
AD.AS (Koninklijke Ahold Delhaize NV)	371,795	EUR 12,198,5940.4%	EUR 32.810.4%
KPN.AS (Koninklijke KPN NV)	3,287,580	EUR 12,048,981-0.3%	EUR 3.665-0.3%
WKL.AS (Wolters Kluwer NV)	74,088	EUR 11,950,3940.6%	EUR 161.30.6%
ITX.MC (Industria de Diseno Textil SA)	217,482	EUR 11,931,0632.2%	EUR 54.862.2%
SAMPO.HE (Sampo Oyj)	285,366	EUR 11,748,5180.9%	EUR 41.170.9%
SAN.PA (Sanofi SA)	127,693	EUR 11,705,617-0.2%	EUR 91.67-0.2%
CPG.L (Compass Group PLC)	330,431	GBP 10,862,7761.1%	GBP 32.87461.1%
TTE.PA (TotalEnergies SE)	197,086	EUR 10,670,2360.6%	EUR 54.140.6%
BN.PA (Danone SA)	164,332	EUR 10,648,714-0.1%	EUR 64.8-0.1%
ORA.PA (Orange SA)	1,096,006	EUR 10,637,834-3.0%	EUR 9.706-3.0%
LSEG.L (London Stock Exchange Group PLC)	77,336	GBP 10,547,5100.1%	GBP 136.3860.1%
ENI.MI (Eni SpA)	742,402	EUR 10,000,1551.0%	EUR 13.471.0%
DB1.DE (Deutsche Boerse AG)	45,258	EUR 9,983,915-0.6%	EUR 220.6-0.6%
BEI.DE (Beiersdorf AG)	80,725	EUR 9,929,175-0.6%	EUR 123-0.6%
RED.MC (Redeia Corp SA)	568,679	EUR 9,701,6640.8%	EUR 17.060.8%
AZN.L (AstraZeneca PLC)	74,670	GBP 9,698,5302.0%	GBP 129.8852.0%
GSK.L (GlaxoSmithKline PLC)	573,550	GBP 9,444,8641.8%	GBP 16.46741.8%
AI.PA (Air Liquide SA)	59,017	EUR 9,443,9000.3%	EUR 160.020.3%
SHEL.L (Shell plc)	303,196	GBP 9,328,7331.5%	GBP 30.7681.5%
RACE.MI (Ferrari NV)	20,428	EUR 8,614,4881.2%	EUR 421.71.2%
HEN.DE (Henkel AG & Co KGaA)	110,570	EUR 7,988,683-0.7%	EUR 72.25-0.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	117,964	EUR 7,685,355-0.8%	EUR 65.15-0.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	965,420	EUR 7,684,7430.0%	EUR 7.960.0%
ALV.DE (Allianz SE)	25,224	EUR 7,504,1400.3%	EUR 297.50.3%
EL.PA (EssilorLuxottica SA)	31,821	EUR 7,271,099-1.0%	EUR 228.5-1.0%
G.MI (Generali)	260,343	EUR 7,211,5010.6%	EUR 27.70.6%
HLN.L (Haleon PLC)	1,557,402	GBP 7,075,236-0.1%	GBP 4.54297-0.1%
UCB.BR (UCB SA)	37,491	EUR 7,063,3041.3%	EUR 188.41.3%
AENA.MC (Aena SME SA)	33,387	EUR 6,977,8830.4%	EUR 2090.4%
EOAN.DE (E.ON SE)	570,814	EUR 6,872,601-2.0%	EUR 12.04-2.0%
ELISA.HE (Elisa Oyj)	159,426	EUR 6,832,998-0.1%	EUR 42.86-0.1%
KRZ.IR (Kerry Group PLC)	74,000	EUR 6,660,000-0.1%	EUR 90-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	120,783	EUR 6,250,5201.2%	EUR 51.751.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	121,333	EUR 6,219,5300.3%	EUR 51.260.3%
ELE.MC (Endesa SA)	275,479	EUR 5,895,2510.8%	EUR 21.40.8%
EXO.AS (EXOR NV)	62,171	EUR 5,828,5311.0%	EUR 93.751.0%
ARGX.BR (Argenx SE)	9,474	EUR 5,572,607-0.3%	EUR 588.2-0.3%
RIO.L (Rio Tinto PLC)	91,510	GBP 5,529,8150.8%	GBP 60.42850.8%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,701	EUR 5,414,706-0.6%	EUR 506-0.6%
PSON.L (Pearson PLC)	356,949	GBP 5,330,173-0.4%	GBP 14.9326-0.4%
SRG.MI (Snam SpA)	1,160,451	EUR 5,153,5631.0%	EUR 4.4411.0%
BNZL.L (Bunzl PLC)	117,208	GBP 5,079,233-0.1%	GBP 43.3352-0.1%
FER.MC (Ferrovial SE)	121,406	EUR 4,941,2242.6%	EUR 40.72.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	100,178	EUR 4,668,2955.4%	EUR 46.65.4%
BIM.PA (BioMerieux)	47,694	EUR 4,626,318-0.5%	EUR 97-0.5%
BATS.L (British American Tobacco PLC)	130,349	GBP 4,622,520-2.0%	GBP 35.4626-2.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	475,235	EUR 4,612,1560.1%	EUR 9.7050.1%
CABK.MC (CaixaBank SA)	870,582	EUR 4,542,6971.2%	EUR 5.2181.2%
ORNBV.HE (Orion Oyj)	100,023	EUR 4,472,0280.7%	EUR 44.710.7%
KNEBV.HE (Kone Oyj)	88,620	EUR 4,441,6340.8%	EUR 50.120.8%
SY1.DE (Symrise AG)	42,136	EUR 4,308,406-2.2%	EUR 102.25-2.2%
IPN.PA (Ipsen SA)	38,070	EUR 4,229,5772.0%	EUR 111.12.0%
ENEL.MI (Enel SpA)	602,378	EUR 4,163,6371.2%	EUR 6.9121.2%
A5G.IR (AIB Group PLC)	737,909	EUR 3,914,6071.7%	EUR 5.3051.7%
VER.VI (Verbund AG)	50,600	EUR 3,805,120	EUR 75.2
HEIA.AS (Heineken NV)	53,133	EUR 3,712,934-1.1%	EUR 69.88-1.1%
REP.MC (Repsol SA)	318,896	EUR 3,683,249-1.0%	EUR 11.55-1.0%
SGE.L (Sage Group PLC)	229,454	GBP 3,589,304-1.3%	GBP 15.6428-1.3%
TEF.MC (Telefonica SA)	823,916	EUR 3,563,4370.3%	EUR 4.3250.3%
FRE.DE (Fresenius SE & Co KGaA)	104,962	EUR 3,555,0631.4%	EUR 33.871.4%
MRK.DE (Merck KGaA)	24,483	EUR 3,486,3790.4%	EUR 142.40.4%
LOTB.BR (Lotus Bakeries NV)	304	EUR 3,441,280-0.5%	EUR 11320-0.5%
HSBA.L (HSBC Holdings PLC)	381,116	GBP 3,411,8760.6%	GBP 8.952330.6%
OR.PA (L'Oreal SA)	10,187	EUR 3,357,635-1.2%	EUR 329.6-1.2%
GET.PA (Getlink SE)	214,646	EUR 3,251,887-0.6%	EUR 15.15-0.6%
G24.DE (Scout24 SE)	34,338	EUR 2,994,2741.2%	EUR 87.21.2%
AM.PA (Dassault Aviation SA)	15,453	EUR 2,960,7951.2%	EUR 191.61.2%
HO.PA (Thales SA)	19,975	EUR 2,856,4250.8%	EUR 1430.8%
HNR1.DE (Hannover Rueck SE)	11,152	EUR 2,810,304-0.4%	EUR 252-0.4%
HEIO.AS (Heineken Holding NV)	46,762	EUR 2,784,677-0.8%	EUR 59.55-0.8%
RKT.L (Reckitt Benckiser Group PLC)	47,443	GBP 2,753,262-1.0%	GBP 58.0331-1.0%
SAF.PA (Safran SA)	11,387	EUR 2,588,2652.5%	EUR 227.32.5%
JDEP.AS (JDE Peet's NV)	137,030	EUR 2,585,7560.1%	EUR 18.870.1%
TSCO.L (Tesco PLC)	551,413	GBP 2,463,2381.0%	GBP 4.467141.0%
KBC.BR (KBC Group NV)	34,855	EUR 2,426,6051.0%	EUR 69.621.0%
OMV.VI (OMV AG)	61,660	EUR 2,341,8471.0%	EUR 37.981.0%
SW.PA (Sodexo SA)	29,295	EUR 2,271,8270.7%	EUR 77.550.7%
NOKIA.HE (Nokia Oyj)	551,323	EUR 2,221,2800.5%	EUR 4.0290.5%
G1A.DE (GEA Group AG)	41,715	EUR 1,999,8170.9%	EUR 47.940.9%
DSY.PA (Dassault Systemes SE)	61,392	EUR 1,987,8731.3%	EUR 32.381.3%
FDJ.PA (La Francaise des Jeux SAEM)	52,750	EUR 1,969,6851.5%	EUR 37.341.5%
DIA.MI (DiaSorin SpA)	18,039	EUR 1,878,762-0.7%	EUR 104.15-0.7%
ENGI.PA (Engie SA)	123,600	EUR 1,847,202-0.1%	EUR 14.945-0.1%
SSE.L (SSE PLC)	81,151	GBP 1,707,551-1.7%	GBP 21.0417-1.7%
SVT.L (Severn Trent PLC)	51,724	GBP 1,697,9140.4%	GBP 32.82640.4%
PHIA.AS (Koninklijke Philips NV)	66,575	EUR 1,671,698-1.9%	EUR 25.11-1.9%
UMG.AS (Universal Music Group NV)	68,150	EUR 1,587,2140.7%	EUR 23.290.7%
SHL.DE (Siemens Healthineers AG)	29,569	EUR 1,528,717-0.2%	EUR 51.7-0.2%
DSFIR.AS (DSM-Firmenich AG)	14,484	EUR 1,512,130-0.4%	EUR 104.4-0.4%
1COV.DE (Covestro AG)	23,642	EUR 1,367,926-0.1%	EUR 57.86-0.1%
MTX.DE (MTU Aero Engines AG)	4,080	EUR 1,322,3281.1%	EUR 324.11.1%
DGE.L (Diageo PLC)	41,817	GBP 1,182,930-0.9%	GBP 28.2883-0.9%
RAA.DE (Rational AG)	1,284	EUR 1,129,920-0.4%	EUR 880-0.4%
FME.DE (Fresenius Medical Care AG)	25,415	EUR 1,129,1883.1%	EUR 44.433.1%
RMS.PA (Hermes International SCA)	472	EUR 1,034,1521.3%	EUR 21911.3%
DG.PA (Vinci SA)	10,607	EUR 1,030,576-0.1%	EUR 97.16-0.1%
ENX.PA (Euronext NV)	8,221	EUR 864,8490.2%	EUR 105.20.2%
CCH.L (Coca Cola HBC AG)	25,494	GBP 864,803-0.4%	GBP 33.9218-0.4%
VOD.L (Vodafone Group PLC)	1,014,317	GBP 858,844-1.0%	GBP 0.846721-1.0%
UPM.HE (UPM-Kymmene Oyj)	31,952	EUR 825,6402.1%	EUR 25.842.1%
BVI.PA (Bureau Veritas SA)	26,776	EUR 775,9680.6%	EUR 28.980.6%
AIR.PA (Airbus SE)	4,955	EUR 753,5561.0%	EUR 152.081.0%
SPOT (Spotify Technology SA)	1,379	USD 646,8162.2%	USD 469.0472.2%
CLNX.MC (Cellnex Telecom SA)	18,118	EUR 607,678-1.1%	EUR 33.54-1.1%
AGS.BR (Ageas SA/NV)	11,917	EUR 568,9180.0%	EUR 47.740.0%
GLEN.L (Glencore PLC)	116,659	GBP 536,4391.1%	GBP 4.598351.1%
UCG.MI (UniCredit SpA)	14,049	EUR 526,8381.9%	EUR 37.51.9%
NEM.DE (Nemetschek SE)	4,974	EUR 492,1770.4%	EUR 98.94990.4%
III.L (3I Group PLC)	10,708	GBP 482,0790.2%	GBP 45.02050.2%
ADM.L (Admiral Group PLC)	14,443	GBP 455,5090.3%	GBP 31.53840.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,359	EUR 412,1251.2%	EUR 30.851.2%
IMCD.AS (IMCD NV)	2,809	EUR 401,5470.8%	EUR 142.950.8%
DIE.BR (D'ieteren Group)	1,958	EUR 399,4320.8%	EUR 2040.8%

IE00BG13YK79 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DTE.DE (Deutsche Telekom AG)	431,177	EUR 13,146,5870.7%	EUR 30.490.7%
ULVR.L (Unilever PLC)	221,348	GBP 12,660,8531.1%	GBP 57.19891.1%
SAP.DE (SAP SE)	54,327	EUR 12,552,2532.7%	EUR 231.052.7%
REL.L (Relx PLC)	277,068	GBP 12,525,9821.4%	GBP 45.20911.4%
IBE.MC (Iberdrola SA)	907,608	EUR 12,261,7840.1%	EUR 13.510.1%
AD.AS (Koninklijke Ahold Delhaize NV)	371,795	EUR 12,150,2610.1%	EUR 32.680.1%
KPN.AS (Koninklijke KPN NV)	3,287,580	EUR 12,088,4320.2%	EUR 3.6770.2%
WKL.AS (Wolters Kluwer NV)	74,088	EUR 11,876,3061.5%	EUR 160.31.5%
SAN.PA (Sanofi SA)	127,693	EUR 11,724,771-0.3%	EUR 91.82-0.3%
ITX.MC (Industria de Diseno Textil SA)	217,482	EUR 11,674,4342.9%	EUR 53.682.9%
SAMPO.HE (Sampo Oyj)	285,366	EUR 11,642,9330.6%	EUR 40.80.6%
ORA.PA (Orange SA)	1,096,006	EUR 10,965,540-0.8%	EUR 10.005-0.8%
CPG.L (Compass Group PLC)	330,431	GBP 10,745,4970.4%	GBP 32.51960.4%
BN.PA (Danone SA)	164,332	EUR 10,655,2870.3%	EUR 64.840.3%
TTE.PA (TotalEnergies SE)	197,086	EUR 10,603,227-2.1%	EUR 53.8-2.1%
LSEG.L (London Stock Exchange Group PLC)	77,336	GBP 10,531,7730.4%	GBP 136.1820.4%
DB1.DE (Deutsche Boerse AG)	45,258	EUR 10,042,7500.2%	EUR 221.90.2%
BEI.DE (Beiersdorf AG)	80,725	EUR 9,989,7190.9%	EUR 123.750.9%
ENI.MI (Eni SpA)	742,402	EUR 9,905,127-0.5%	EUR 13.342-0.5%
RED.MC (Redeia Corp SA)	568,679	EUR 9,622,0490.1%	EUR 16.920.1%
AZN.L (AstraZeneca PLC)	74,670	GBP 9,505,809-0.3%	GBP 127.304-0.3%
AI.PA (Air Liquide SA)	59,017	EUR 9,415,5721.4%	EUR 159.541.4%
GSK.L (GlaxoSmithKline PLC)	573,550	GBP 9,280,8510.7%	GBP 16.18140.7%
SHEL.L (Shell plc)	303,196	GBP 9,194,213-0.5%	GBP 30.3243-0.5%
RACE.MI (Ferrari NV)	20,428	EUR 8,512,3481.2%	EUR 416.71.2%
HEN.DE (Henkel AG & Co KGaA)	110,570 0.0%	EUR 8,043,9681.3%	EUR 72.751.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	117,964	EUR 7,744,3370.3%	EUR 65.650.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	965,420	EUR 7,686,674-0.6%	EUR 7.962-0.6%
ALV.DE (Allianz SE)	25,224	EUR 7,478,9161.5%	EUR 296.51.5%
EL.PA (EssilorLuxottica SA)	31,821	EUR 7,344,2870.4%	EUR 230.80.4%
G.MI (Generali)	260,343	EUR 7,169,8461.7%	EUR 27.541.7%
HLN.L (Haleon PLC)	1,557,402	GBP 7,084,0741.0%	GBP 4.548651.0%
EOAN.DE (E.ON SE)	570,814	EUR 7,015,3040.9%	EUR 12.290.9%
UCB.BR (UCB SA)	37,491	EUR 6,971,4510.3%	EUR 185.950.3%
AENA.MC (Aena SME SA)	33,387	EUR 6,951,1731.7%	EUR 208.21.7%
ELISA.HE (Elisa Oyj)	159,426	EUR 6,842,5640.1%	EUR 42.920.1%
KRZ.IR (Kerry Group PLC)	74,000	EUR 6,667,400-1.5%	EUR 90.1-1.5%
ABI.BR (Anheuser-Busch InBev SA/NV)	121,333	EUR 6,200,1160.3%	EUR 51.10.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	120,783	EUR 6,178,050-0.8%	EUR 51.15-0.8%
ELE.MC (Endesa SA)	275,479	EUR 5,851,1742.4%	EUR 21.242.4%
EXO.AS (EXOR NV)	62,171	EUR 5,772,577-0.9%	EUR 92.85-0.9%
ARGX.BR (Argenx SE)	9,474	EUR 5,587,7650.6%	EUR 589.80.6%
RIO.L (Rio Tinto PLC)	91,510	GBP 5,485,9360.9%	GBP 59.9490.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,701	EUR 5,444,6692.9%	EUR 508.82.9%
PSON.L (Pearson PLC)	356,949	GBP 5,349,6871.0%	GBP 14.98731.0%
SRG.MI (Snam SpA)	1,160,451	EUR 5,104,824-0.3%	EUR 4.399-0.3%
BNZL.L (Bunzl PLC)	117,208	GBP 5,086,7951.4%	GBP 43.39971.4%
FER.MC (Ferrovial SE)	121,406	EUR 4,814,9621.6%	EUR 39.661.6%
BATS.L (British American Tobacco PLC)	130,349	GBP 4,716,8800.6%	GBP 36.18650.6%
BIM.PA (BioMerieux)	47,694	EUR 4,650,165-1.4%	EUR 97.5-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	475,235	EUR 4,609,780-0.5%	EUR 9.7-0.5%
CABK.MC (CaixaBank SA)	870,582	EUR 4,490,4620.2%	EUR 5.1580.2%
ORNBV.HE (Orion Oyj)	100,023	EUR 4,441,021-0.7%	EUR 44.4-0.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	100,178	EUR 4,427,8680.5%	EUR 44.20.5%
SY1.DE (Symrise AG)	42,136	EUR 4,407,4260.1%	EUR 104.60.1%
KNEBV.HE (Kone Oyj)	88,620	EUR 4,404,4141.3%	EUR 49.71.3%
IPN.PA (Ipsen SA)	38,070	EUR 4,145,823-0.5%	EUR 108.9-0.5%
ENEL.MI (Enel SpA)	602,378	EUR 4,114,8440.3%	EUR 6.8310.3%
A5G.IR (AIB Group PLC)	737,909	EUR 3,848,1951.3%	EUR 5.2151.3%
VER.VI (Verbund AG)	50,600	EUR 3,805,120-0.4%	EUR 75.2-0.4%
HEIA.AS (Heineken NV)	53,133	EUR 3,753,3150.8%	EUR 70.640.8%
REP.MC (Repsol SA)	318,896	EUR 3,721,516-1.3%	EUR 11.67-1.3%
SGE.L (Sage Group PLC)	229,454	GBP 3,638,1620.4%	GBP 15.85570.4%
TEF.MC (Telefonica SA)	823,916	EUR 3,551,9020.6%	EUR 4.3110.6%
FRE.DE (Fresenius SE & Co KGaA)	104,962	EUR 3,506,7800.4%	EUR 33.410.4%
MRK.DE (Merck KGaA)	24,483	EUR 3,472,9140.2%	EUR 141.850.2%
LOTB.BR (Lotus Bakeries NV)	304	EUR 3,459,520	EUR 11380
OR.PA (L'Oreal SA)	10,187	EUR 3,397,3651.5%	EUR 333.51.5%
HSBA.L (HSBC Holdings PLC)	381,116	GBP 3,392,1930.9%	GBP 8.900680.9%
GET.PA (Getlink SE)	214,646	EUR 3,272,278-1.4%	EUR 15.245-1.4%
G24.DE (Scout24 SE)	34,338	EUR 2,959,9361.4%	EUR 86.21.4%
AM.PA (Dassault Aviation SA)	15,453	EUR 2,925,2530.5%	EUR 189.30.5%
HO.PA (Thales SA)	19,975	EUR 2,833,4540.2%	EUR 141.850.2%
HNR1.DE (Hannover Rueck SE)	11,152	EUR 2,821,4562.4%	EUR 2532.4%
HEIO.AS (Heineken Holding NV)	46,762	EUR 2,805,720	EUR 60
RKT.L (Reckitt Benckiser Group PLC)	47,443	GBP 2,780,6410.2%	GBP 58.61010.2%
JDEP.AS (JDE Peet's NV)	137,030	EUR 2,584,386-0.1%	EUR 18.86-0.1%
SAF.PA (Safran SA)	11,387	EUR 2,525,6370.6%	EUR 221.80.6%
TSCO.L (Tesco PLC)	551,413	GBP 2,439,0110.3%	GBP 4.42320.3%
KBC.BR (KBC Group NV)	34,855	EUR 2,402,2071.0%	EUR 68.921.0%
OMV.VI (OMV AG)	61,660	EUR 2,318,416-0.8%	EUR 37.6-0.8%
SW.PA (Sodexo SA)	29,295	EUR 2,255,715-2.0%	EUR 77-2.0%
NOKIA.HE (Nokia Oyj)	551,323	EUR 2,209,1510.7%	EUR 4.0070.7%
G1A.DE (GEA Group AG)	41,715	EUR 1,981,4630.4%	EUR 47.50.4%
DSY.PA (Dassault Systemes SE)	61,392	EUR 1,961,474-2.1%	EUR 31.95-2.1%
FDJ.PA (La Francaise des Jeux SAEM)	52,750	EUR 1,941,200-1.6%	EUR 36.8-1.6%
DIA.MI (DiaSorin SpA)	18,039	EUR 1,891,389-0.9%	EUR 104.85-0.9%
ENGI.PA (Engie SA)	123,600	EUR 1,849,056-0.8%	EUR 14.96-0.8%
SSE.L (SSE PLC)	81,151	GBP 1,737,9620.5%	GBP 21.41640.5%
PHIA.AS (Koninklijke Philips NV)	66,575	EUR 1,704,320-0.7%	EUR 25.6-0.7%
SVT.L (Severn Trent PLC)	51,724	GBP 1,690,7800.7%	GBP 32.68850.7%
UMG.AS (Universal Music Group NV)	68,150	EUR 1,576,3101.4%	EUR 23.131.4%
SHL.DE (Siemens Healthineers AG)	29,569	EUR 1,532,2661.0%	EUR 51.821.0%
DSFIR.AS (DSM-Firmenich AG)	14,484	EUR 1,517,9230.8%	EUR 104.80.8%
1COV.DE (Covestro AG)	23,642	EUR 1,369,3450.3%	EUR 57.920.3%
MTX.DE (MTU Aero Engines AG)	4,080	EUR 1,308,456-0.5%	EUR 320.7-0.5%
DGE.L (Diageo PLC)	41,817	GBP 1,194,1770.9%	GBP 28.55720.9%
RAA.DE (Rational AG)	1,284	EUR 1,134,414-0.2%	EUR 883.5-0.2%
FME.DE (Fresenius Medical Care AG)	25,415	EUR 1,095,1323.6%	EUR 43.093.6%
DG.PA (Vinci SA)	10,607	EUR 1,031,637-2.6%	EUR 97.26-2.6%
RMS.PA (Hermes International SCA)	472	EUR 1,020,9364.7%	EUR 21634.7%
CCH.L (Coca Cola HBC AG)	25,494	GBP 868,4170.9%	GBP 34.06360.9%
VOD.L (Vodafone Group PLC)	1,014,317	GBP 867,4530.3%	GBP 0.8552090.3%
ENX.PA (Euronext NV)	8,221	EUR 863,205-0.7%	EUR 105-0.7%
UPM.HE (UPM-Kymmene Oyj)	31,952	EUR 808,3861.6%	EUR 25.31.6%
BVI.PA (Bureau Veritas SA)	26,776	EUR 771,6840.1%	EUR 28.820.1%
AIR.PA (Airbus SE)	4,955	EUR 745,8272.0%	EUR 150.522.0%
SPOT (Spotify Technology SA)	1,379	USD 632,5921.6%	USD 458.7321.6%
CLNX.MC (Cellnex Telecom SA)	18,118	EUR 614,200-0.2%	EUR 33.9-0.2%
AGS.BR (Ageas SA/NV)	11,917	EUR 568,679-0.1%	EUR 47.72-0.1%
GLEN.L (Glencore PLC)	116,659	GBP 530,570-0.5%	GBP 4.54804-0.5%
UCG.MI (UniCredit SpA)	14,049	EUR 517,0731.2%	EUR 36.8051.2%
NEM.DE (Nemetschek SE)	4,974	EUR 490,4360.4%	EUR 98.59990.4%
III.L (3I Group PLC)	10,708	GBP 481,2570.7%	GBP 44.94370.7%
ADM.L (Admiral Group PLC)	14,443	GBP 454,3502.0%	GBP 31.45812.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,359	EUR 407,182-0.9%	EUR 30.48-0.9%
IMCD.AS (IMCD NV)	2,809	EUR 398,316-0.2%	EUR 141.8-0.2%
DIE.BR (D'ieteren Group)	1,958	EUR 396,2990.3%	EUR 202.40.3%
TLX.DE (Talanx AG)	2,164 -69.8%	EUR 174,635-69.6%	EUR 80.70010.6%

IE00BG13YK79 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DTE.DE (Deutsche Telekom AG)	431,177	EUR 13,056,0400.5%	EUR 30.280.5%
ULVR.L (Unilever PLC)	221,348	GBP 12,522,249-0.5%	GBP 56.5727-0.5%
REL.L (Relx PLC)	277,068	GBP 12,353,5290.3%	GBP 44.58660.3%
IBE.MC (Iberdrola SA)	907,608	EUR 12,243,6320.1%	EUR 13.490.1%
SAP.DE (SAP SE)	54,327	EUR 12,218,1421.7%	EUR 224.91.7%
AD.AS (Koninklijke Ahold Delhaize NV)	371,795	EUR 12,139,107-0.1%	EUR 32.65-0.1%
KPN.AS (Koninklijke KPN NV)	3,287,580	EUR 12,068,706-0.2%	EUR 3.671-0.2%
SAN.PA (Sanofi SA)	127,693	EUR 11,759,2480.0%	EUR 92.090.0%
WKL.AS (Wolters Kluwer NV)	74,088	EUR 11,702,2000.6%	EUR 157.950.6%
SAMPO.HE (Sampo Oyj)	285,366	EUR 11,568,738-0.4%	EUR 40.54-0.4%
ITX.MC (Industria de Diseno Textil SA)	217,482	EUR 11,348,2110.7%	EUR 52.180.7%
ORA.PA (Orange SA)	1,096,006	EUR 11,053,221-0.2%	EUR 10.085-0.2%
TTE.PA (TotalEnergies SE)	197,086	EUR 10,833,8171.4%	EUR 54.971.4%
CPG.L (Compass Group PLC)	330,431	GBP 10,700,6700.1%	GBP 32.3840.1%
BN.PA (Danone SA)	164,332	EUR 10,625,707-0.1%	EUR 64.66-0.1%
LSEG.L (London Stock Exchange Group PLC)	77,336	GBP 10,488,7100.9%	GBP 135.6250.9%
DB1.DE (Deutsche Boerse AG)	45,258	EUR 10,024,6470.7%	EUR 221.50.7%
ENI.MI (Eni SpA)	742,402	EUR 9,952,641-0.1%	EUR 13.406-0.1%
BEI.DE (Beiersdorf AG)	80,725	EUR 9,900,921-0.5%	EUR 122.65-0.5%
RED.MC (Redeia Corp SA)	568,679	EUR 9,610,675-1.1%	EUR 16.9-1.1%
AZN.L (AstraZeneca PLC)	74,670	GBP 9,535,8600.3%	GBP 127.7070.3%
AI.PA (Air Liquide SA)	59,017	EUR 9,282,1940.6%	EUR 157.280.6%
SHEL.L (Shell plc)	303,196	GBP 9,236,7220.1%	GBP 30.46450.1%
GSK.L (GlaxoSmithKline PLC)	573,550	GBP 9,214,442-0.3%	GBP 16.0656-0.3%
RACE.MI (Ferrari NV)	20,428	EUR 8,410,2080.7%	EUR 411.70.7%
HEN.DE (Henkel AG & Co KGaA)	110,565 0.0%	EUR 7,944,095-0.1%	EUR 71.85-0.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	965,420	EUR 7,731,083	EUR 8.008
GBLB.BR (Groupe Bruxelles Lambert NV)	117,964	EUR 7,720,744-0.1%	EUR 65.45-0.1%
ALV.DE (Allianz SE)	25,224	EUR 7,370,4531.0%	EUR 292.21.0%
EL.PA (EssilorLuxottica SA)	31,821	EUR 7,312,4660.6%	EUR 229.80.6%
G.MI (Generali)	260,343	EUR 7,050,088-0.1%	EUR 27.08-0.1%
HLN.L (Haleon PLC)	1,557,402	GBP 7,015,1510.0%	GBP 4.504390.0%
EOAN.DE (E.ON SE)	570,814	EUR 6,955,3690.7%	EUR 12.1850.7%
UCB.BR (UCB SA)	37,491	EUR 6,948,9571.6%	EUR 185.351.6%
AENA.MC (Aena SME SA)	33,387	EUR 6,837,6580.5%	EUR 204.80.5%
ELISA.HE (Elisa Oyj)	159,426	EUR 6,836,187-0.8%	EUR 42.88-0.8%
KRZ.IR (Kerry Group PLC)	74,000	EUR 6,767,3002.1%	EUR 91.452.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	120,783	EUR 6,226,3640.4%	EUR 51.550.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	121,333	EUR 6,180,703-0.2%	EUR 50.94-0.2%
EXO.AS (EXOR NV)	62,171	EUR 5,822,3140.4%	EUR 93.650.4%
ELE.MC (Endesa SA)	275,479	EUR 5,713,4340.4%	EUR 20.740.4%
ARGX.BR (Argenx SE)	9,474	EUR 5,555,554-0.7%	EUR 586.4-0.7%
RIO.L (Rio Tinto PLC)	91,510	GBP 5,436,3090.9%	GBP 59.40670.9%
PSON.L (Pearson PLC)	356,949	GBP 5,296,4600.2%	GBP 14.83810.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	10,701	EUR 5,289,5040.7%	EUR 494.30.7%
SRG.MI (Snam SpA)	1,160,451	EUR 5,119,9100.0%	EUR 4.4120.0%
BNZL.L (Bunzl PLC)	117,208	GBP 5,018,5660.8%	GBP 42.81760.8%
FER.MC (Ferrovial SE)	121,406	EUR 4,737,2620.4%	EUR 39.020.4%
BIM.PA (BioMerieux)	47,694	EUR 4,714,552-0.2%	EUR 98.85-0.2%
BATS.L (British American Tobacco PLC)	130,349	GBP 4,687,1060.4%	GBP 35.95810.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	475,235	EUR 4,633,541	EUR 9.75
CABK.MC (CaixaBank SA)	870,582	EUR 4,480,0151.3%	EUR 5.1461.3%
ORNBV.HE (Orion Oyj)	100,023	EUR 4,473,029-0.8%	EUR 44.72-0.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	100,178	EUR 4,403,8250.1%	EUR 43.960.1%
SY1.DE (Symrise AG)	42,136	EUR 4,403,2120.0%	EUR 104.50.0%
KNEBV.HE (Kone Oyj)	88,620	EUR 4,347,6970.9%	EUR 49.060.9%
IPN.PA (Ipsen SA)	38,070	EUR 4,164,858-0.1%	EUR 109.4-0.1%
ENEL.MI (Enel SpA)	602,378	EUR 4,102,1940.6%	EUR 6.810.6%
VER.VI (Verbund AG)	50,600	EUR 3,820,300-0.5%	EUR 75.5-0.5%
A5G.IR (AIB Group PLC)	737,909	EUR 3,800,2311.0%	EUR 5.151.0%
REP.MC (Repsol SA)	318,896	EUR 3,770,9450.8%	EUR 11.8250.8%
HEIA.AS (Heineken NV)	53,133	EUR 3,722,498-0.1%	EUR 70.06-0.1%
SGE.L (Sage Group PLC)	229,454	GBP 3,622,8130.4%	GBP 15.78880.4%
TEF.MC (Telefonica SA)	823,916	EUR 3,531,304-1.7%	EUR 4.286-1.7%
FRE.DE (Fresenius SE & Co KGaA)	104,962	EUR 3,492,0860.5%	EUR 33.270.5%
MRK.DE (Merck KGaA)	24,483	EUR 3,466,7930.5%	EUR 141.60.5%
LOTB.BR (Lotus Bakeries NV)	304	EUR 3,459,5200.2%	EUR 113800.2%
HSBA.L (HSBC Holdings PLC)	381,116	GBP 3,360,4690.2%	GBP 8.817440.2%
OR.PA (L'Oreal SA)	10,187	EUR 3,347,958-0.1%	EUR 328.65-0.1%
GET.PA (Getlink SE)	214,646	EUR 3,319,500-0.6%	EUR 15.465-0.6%
G24.DE (Scout24 SE)	34,338	EUR 2,920,4470.1%	EUR 85.050.1%
AM.PA (Dassault Aviation SA)	15,453	EUR 2,911,345-0.4%	EUR 188.4-0.4%
HO.PA (Thales SA)	19,975	EUR 2,826,463-1.1%	EUR 141.5-1.1%
HEIO.AS (Heineken Holding NV)	46,762	EUR 2,805,720	EUR 60
RKT.L (Reckitt Benckiser Group PLC)	47,443	GBP 2,774,7570.2%	GBP 58.48610.2%
HNR1.DE (Hannover Rueck SE)	11,152	EUR 2,755,6590.5%	EUR 247.10.5%
JDEP.AS (JDE Peet's NV)	137,030	EUR 2,585,756-0.5%	EUR 18.87-0.5%
SAF.PA (Safran SA)	11,387	EUR 2,510,8340.6%	EUR 220.50.6%
TSCO.L (Tesco PLC)	551,413	GBP 2,431,3580.2%	GBP 4.409320.2%
KBC.BR (KBC Group NV)	34,855	EUR 2,378,5050.0%	EUR 68.240.0%
OMV.VI (OMV AG)	61,660	EUR 2,338,1470.1%	EUR 37.920.1%
SW.PA (Sodexo SA)	29,295	EUR 2,302,587-0.3%	EUR 78.6-0.3%
NOKIA.HE (Nokia Oyj)	551,323	EUR 2,193,990-0.1%	EUR 3.9795-0.1%
DSY.PA (Dassault Systemes SE)	61,392	EUR 2,004,4490.4%	EUR 32.650.4%
G1A.DE (GEA Group AG)	41,715	EUR 1,973,9540.9%	EUR 47.320.9%
FDJ.PA (La Francaise des Jeux SAEM)	52,750	EUR 1,972,850-1.1%	EUR 37.4-1.1%
DIA.MI (DiaSorin SpA)	18,039	EUR 1,908,5260.2%	EUR 105.80.2%
ENGI.PA (Engie SA)	123,600	EUR 1,864,5060.0%	EUR 15.0850.0%
SSE.L (SSE PLC)	81,151	GBP 1,730,022-0.6%	GBP 21.3186-0.6%
PHIA.AS (Koninklijke Philips NV)	66,575	EUR 1,716,969-0.2%	EUR 25.79-0.2%
SVT.L (Severn Trent PLC)	51,724	GBP 1,678,764-0.9%	GBP 32.4562-0.9%
UMG.AS (Universal Music Group NV)	68,150	EUR 1,554,5021.0%	EUR 22.811.0%
SHL.DE (Siemens Healthineers AG)	29,569	EUR 1,517,4810.7%	EUR 51.320.7%
DSFIR.AS (DSM-Firmenich AG)	14,484	EUR 1,505,6120.2%	EUR 103.950.2%
1COV.DE (Covestro AG)	23,642	EUR 1,364,6160.2%	EUR 57.720.2%
MTX.DE (MTU Aero Engines AG)	4,080	EUR 1,314,5762.9%	EUR 322.22.9%
DGE.L (Diageo PLC)	41,817	GBP 1,183,856-0.5%	GBP 28.3104-0.5%
RAA.DE (Rational AG)	1,284	EUR 1,136,3400.2%	EUR 8850.2%
DG.PA (Vinci SA)	10,607	EUR 1,059,2150.7%	EUR 99.860.7%
FME.DE (Fresenius Medical Care AG)	25,415	EUR 1,057,2640.3%	EUR 41.60.3%
RMS.PA (Hermes International SCA)	472	EUR 974,6801.2%	EUR 20651.2%
ENX.PA (Euronext NV)	8,221	EUR 868,960-0.4%	EUR 105.7-0.4%
VOD.L (Vodafone Group PLC)	1,014,317	GBP 865,195-1.0%	GBP 0.852983-1.0%
CCH.L (Coca Cola HBC AG)	25,494	GBP 860,265-0.5%	GBP 33.7438-0.5%
UPM.HE (UPM-Kymmene Oyj)	31,952	EUR 795,605-0.6%	EUR 24.9-0.6%
BVI.PA (Bureau Veritas SA)	26,776	EUR 771,1490.8%	EUR 28.80.8%
AIR.PA (Airbus SE)	4,955	EUR 731,1601.7%	EUR 147.561.7%
SPOT (Spotify Technology SA)	1,379	USD 622,7300.3%	USD 451.5810.3%
CLNX.MC (Cellnex Telecom SA)	18,118	EUR 615,6500.2%	EUR 33.980.2%
TLX.DE (Talanx AG)	7,158 -45.1%	EUR 574,072-44.3%	EUR 80.20011.5%
AGS.BR (Ageas SA/NV)	11,917	EUR 569,156-0.5%	EUR 47.76-0.5%
GLEN.L (Glencore PLC)	116,659	GBP 533,4101.8%	GBP 4.572391.8%
UCG.MI (UniCredit SpA)	14,049	EUR 511,1730.5%	EUR 36.3850.5%
NEM.DE (Nemetschek SE)	4,974	EUR 488,4471.5%	EUR 98.21.5%
III.L (3I Group PLC)	10,708	GBP 477,9491.1%	GBP 44.63481.1%
ADM.L (Admiral Group PLC)	14,443	GBP 445,4741.1%	GBP 30.84361.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	13,359	EUR 410,789-0.3%	EUR 30.75-0.3%
IMCD.AS (IMCD NV)	2,809	EUR 399,1590.1%	EUR 142.10.1%
DIE.BR (D'ieteren Group)	1,958	EUR 395,1240.1%	EUR 201.80.1%
EN.PA (Bouygues SA)	107 -92.3%	EUR 3,013-92.3%	EUR 28.15890.1%