IE00BMW42298 ETF holdings on 2024-12-18 (Wednesday)

IE00BMW42298 ETF holdings on 2024-12-17 (Tuesday)

IE00BMW42298 ETF holdings on 2024-12-16 (Monday)

IE00BMW42298 ETF holdings on 2024-12-13 (Friday)

IE00BMW42298 ETF holdings on 2024-12-11 (Wednesday)

IE00BMW42298 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PRX (Prosus N.V.)	365,771	EUR 14,815,554-1.8%	EUR 40.505-1.8%
MBG (Mercedes-Benz Group AG)	200,240	EUR 11,227,4571.0%	EUR 56.071.0%
ADS (adidas AG)	43,315	EUR 10,408,5950.7%	EUR 240.30.7%
BMW (Bayerische Motoren Werke Aktiengesellschaft)	77,516	EUR 6,176,4750.6%	EUR 79.680.6%
VOW3 (Volkswagen AG)	55,139	EUR 4,739,7481.9%	EUR 85.961.9%
ZAL (Zalando SE)	60,002	EUR 2,065,869-0.8%	EUR 34.43-0.8%
CON (Continental Aktiengesellschaft)	29,422	EUR 1,955,9750.5%	EUR 66.480.5%
P911 (Dr Ing hcF Porsche AG)	30,457	EUR 1,867,0140.3%	EUR 61.30.3%
DHER (Delivery Hero SE)	49,930	EUR 1,564,307-11.9%	EUR 31.33-11.9%
PAH3 (Porsche Automobil Holding SE)	40,965	EUR 1,462,8600.6%	EUR 35.710.6%
PUM (PUMA SE)	28,244	EUR 1,306,003-0.1%	EUR 46.24-0.1%
BMW3 (Bayerische Motoren Werke Aktiengesellschaft)	14,978	EUR 1,106,8740.4%	EUR 73.90.4%
DIE (Dierig Holding AG)	5,759	EUR 918,561-20.1%	EUR 159.5-20.1%

IE00BMW42298 ETF holdings on 2024-12-09 (Monday)

IE00BMW42298 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	73,547	EUR 46,364,0293.5%	EUR 630.43.5%
RMS.PA (Hermes International SCA)	8,466	EUR 19,124,6943.2%	EUR 22593.2%
ITX.MC (Industria de Diseno Textil SA)	291,661	EUR 16,280,5170.1%	EUR 55.820.1%
CPG.L (Compass Group PLC)	453,707	GBP 15,046,348-1.2%	GBP 33.1631-1.2%
PRX.AS (Prosus NV)	365,771	EUR 14,711,3100.5%	EUR 40.220.5%
RACE.MI (Ferrari NV)	33,704	EUR 14,570,2392.2%	EUR 432.32.2%
MBG.DE (Mercedes-Benz Group AG)	200,240	EUR 10,768,9070.7%	EUR 53.780.7%
ADS.DE (adidas AG)	43,315	EUR 10,464,9041.0%	EUR 241.61.0%
AMS.MC (Amadeus IT Group SA)	120,457	EUR 8,431,990-0.1%	EUR 70-0.1%
STLAM.MI (Stellantis NV)	525,452	EUR 6,803,5533.2%	EUR 12.9483.2%
BMW.DE (Bayerische Motoren Werke AG)	77,516	EUR 5,987,3362.7%	EUR 77.242.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	178,886	EUR 5,717,1971.2%	EUR 31.961.2%
IHG.L (InterContinental Hotels Group PLC)	42,477	GBP 5,198,604-0.4%	GBP 122.386-0.4%
KER.PA (Kering SA)	19,906	EUR 4,741,6096.0%	EUR 238.26.0%
VOW3.DE (Volkswagen AG)	55,139	EUR 4,584,2561.2%	EUR 83.141.2%
NXT.L (Next PLC)	31,854	GBP 3,842,774-2.3%	GBP 120.637-2.3%
MONC.MI (Moncler SpA)	62,468	EUR 3,134,6445.0%	EUR 50.185.0%
PSON.L (Pearson PLC)	160,368	GBP 2,424,0950.1%	GBP 15.11580.1%
AC.PA (Accor SA)	52,129	EUR 2,398,977-0.2%	EUR 46.02-0.2%
RNO.PA (Renault SA)	51,415	EUR 2,246,3212.5%	EUR 43.692.5%
ZAL.DE (Zalando SE)	60,002	EUR 2,062,2691.6%	EUR 34.371.6%
BTRW.L (Barratt Developments PLC)	368,701	GBP 1,932,1691.1%	GBP 5.240481.1%
CON.DE (Continental AG)	29,422	EUR 1,924,1990.8%	EUR 65.40.8%
SW.PA (Sodexo SA)	23,665	EUR 1,888,467-0.8%	EUR 79.8-0.8%
P911.DE (Dr Ing hc F Porsche AG)	30,457	EUR 1,808,5370.6%	EUR 59.380.6%
DHER.DE (Delivery Hero SE)	49,930	EUR 1,787,4941.6%	EUR 35.81.6%
WTB.L (Whitbread PLC)	48,028	GBP 1,731,2350.2%	GBP 36.04640.2%
ENT.L (Entain PLC)	162,475	GBP 1,593,914-0.1%	GBP 9.81021-0.1%
KGF.L (Kingfisher PLC)	484,594	GBP 1,483,715-0.4%	GBP 3.06177-0.4%
PAH3.DE (Porsche Automobil Holding SE)	40,965	EUR 1,429,6790.7%	EUR 34.90.7%
BKG.L (The Berkeley Group Holdings plc)	27,330	GBP 1,357,710-1.2%	GBP 49.6784-1.2%
PSN.L (Persimmon PLC)	85,597	GBP 1,329,4950.9%	GBP 15.5320.8%
PUM.DE (Puma SE)	28,244	EUR 1,314,1931.7%	EUR 46.531.7%
DIE.BR (D'ieteren Group)	5,759	EUR 1,190,9610.3%	EUR 206.80.3%
BMW3.DE (Bayerische Motoren Werke AG)	14,978	EUR 1,067,9312.6%	EUR 71.32.6%
FDJ.PA (La Francaise des Jeux SAEM)	27,349	EUR 1,030,5100.7%	EUR 37.680.7%
SK.PA (SEB SA)	6,564	EUR 597,9801.5%	EUR 91.09991.5%

IE00BMW42298 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	73,547 0.5%	EUR 44,804,8320.3%	EUR 609.2-0.2%
RMS.PA (Hermes International SCA)	8,466 0.5%	EUR 18,523,6080.0%	EUR 2188-0.5%
ITX.MC (Industria de Diseno Textil SA)	291,661 0.5%	EUR 16,268,8510.1%	EUR 55.78-0.4%
CPG.L (Compass Group PLC)	453,707 0.5%	GBP 15,228,6850.9%	GBP 33.5650.4%
PRX.AS (Prosus NV)	365,771 0.5%	EUR 14,638,1552.8%	EUR 40.022.3%
RACE.MI (Ferrari NV)	33,704 0.5%	EUR 14,260,1620.2%	EUR 423.1-0.3%
MBG.DE (Mercedes-Benz Group AG)	200,240 0.5%	EUR 10,688,8111.1%	EUR 53.380.6%
ADS.DE (adidas AG)	43,315 0.5%	EUR 10,360,9481.9%	EUR 239.21.4%
AMS.MC (Amadeus IT Group SA)	120,457 0.5%	EUR 8,436,8082.3%	EUR 70.041.8%
STLAM.MI (Stellantis NV)	525,452 0.5%	EUR 6,593,3724.3%	EUR 12.5483.8%
BMW.DE (Bayerische Motoren Werke AG)	77,516 0.5%	EUR 5,829,2032.9%	EUR 75.22.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	178,886 0.5%	EUR 5,647,4312.6%	EUR 31.572.0%
IHG.L (InterContinental Hotels Group PLC)	42,477 0.5%	GBP 5,217,1272.0%	GBP 122.8221.5%
VOW3.DE (Volkswagen AG)	55,139 0.5%	EUR 4,531,3231.5%	EUR 82.181.0%
KER.PA (Kering SA)	19,906 0.5%	EUR 4,474,8690.4%	EUR 224.8-0.1%
NXT.L (Next PLC)	31,854 0.5%	GBP 3,931,601-0.3%	GBP 123.426-0.8%
MONC.MI (Moncler SpA)	62,468 0.5%	EUR 2,986,5951.3%	EUR 47.810.8%
PSON.L (Pearson PLC)	160,368 0.5%	GBP 2,420,4981.1%	GBP 15.09340.6%
AC.PA (Accor SA)	52,129 0.5%	EUR 2,403,1475.3%	EUR 46.14.8%
RNO.PA (Renault SA)	51,415 0.5%	EUR 2,190,7932.8%	EUR 42.612.3%
ZAL.DE (Zalando SE)	60,002 0.5%	EUR 2,030,4682.4%	EUR 33.841.8%
BTRW.L (Barratt Developments PLC)	368,701 0.5%	GBP 1,910,589-0.4%	GBP 5.18195-0.9%
CON.DE (Continental AG)	29,422 0.5%	EUR 1,908,8993.4%	EUR 64.882.9%
SW.PA (Sodexo SA)	23,665 0.5%	EUR 1,903,8492.5%	EUR 80.452.0%
P911.DE (Dr Ing hc F Porsche AG)	30,457 0.5%	EUR 1,796,9630.7%	EUR 590.2%
DHER.DE (Delivery Hero SE)	49,930 0.5%	EUR 1,759,5334.1%	EUR 35.243.6%
WTB.L (Whitbread PLC)	48,028 0.5%	GBP 1,727,3744.4%	GBP 35.9663.8%
ENT.L (Entain PLC)	162,475 0.5%	GBP 1,595,6610.6%	GBP 9.820960.1%
KGF.L (Kingfisher PLC)	484,594 0.5%	GBP 1,489,1440.6%	GBP 3.072970.0%
PAH3.DE (Porsche Automobil Holding SE)	40,965 0.5%	EUR 1,419,8470.9%	EUR 34.660.4%
BKG.L (The Berkeley Group Holdings plc)	27,330 0.5%	GBP 1,373,6901.2%	GBP 50.26310.7%
PSN.L (Persimmon PLC)	85,597 0.5%	GBP 1,318,2850.6%	GBP 15.40110.1%
PUM.DE (Puma SE)	28,244 0.5%	EUR 1,292,4455.4%	EUR 45.764.8%
DIE.BR (D'ieteren Group)	5,759 0.5%	EUR 1,187,5061.0%	EUR 206.20.5%
BMW3.DE (Bayerische Motoren Werke AG)	14,978 0.5%	EUR 1,040,9712.9%	EUR 69.52.4%
FDJ.PA (La Francaise des Jeux SAEM)	27,349 0.5%	EUR 1,022,8530.6%	EUR 37.40.1%
SK.PA (SEB SA)	6,564 0.5%	EUR 589,1191.7%	EUR 89.751.1%

IE00BMW42298 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	73,179	EUR 44,653,8260.2%	EUR 610.20.2%
RMS.PA (Hermes International SCA)	8,424	EUR 18,532,8000.4%	EUR 22000.4%
ITX.MC (Industria de Diseno Textil SA)	290,200	EUR 16,245,3962.0%	EUR 55.982.0%
CPG.L (Compass Group PLC)	451,434	GBP 15,097,9271.7%	GBP 33.44441.7%
PRX.AS (Prosus NV)	363,938	EUR 14,239,074-0.1%	EUR 39.125-0.1%
RACE.MI (Ferrari NV)	33,535	EUR 14,235,6080.7%	EUR 424.50.7%
MBG.DE (Mercedes-Benz Group AG)	199,236	EUR 10,567,4772.0%	EUR 53.042.0%
ADS.DE (adidas AG)	43,098	EUR 10,171,1280.6%	EUR 2360.6%
AMS.MC (Amadeus IT Group SA)	119,853	EUR 8,248,283-0.1%	EUR 68.82-0.1%
STLAM.MI (Stellantis NV)	522,812	EUR 6,320,7971.3%	EUR 12.091.3%
BMW.DE (Bayerische Motoren Werke AG)	77,127	EUR 5,664,2072.3%	EUR 73.442.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	177,987	EUR 5,506,9180.3%	EUR 30.940.3%
IHG.L (InterContinental Hotels Group PLC)	42,264	GBP 5,113,7740.5%	GBP 120.9960.5%
VOW3.DE (Volkswagen AG)	54,862	EUR 4,464,6701.3%	EUR 81.381.3%
KER.PA (Kering SA)	19,806	EUR 4,457,3401.8%	EUR 225.051.8%
NXT.L (Next PLC)	31,694	GBP 3,941,9541.7%	GBP 124.3751.7%
MONC.MI (Moncler SpA)	62,153	EUR 2,949,1602.2%	EUR 47.452.2%
PSON.L (Pearson PLC)	159,556	GBP 2,394,6690.5%	GBP 15.00830.5%
AC.PA (Accor SA)	51,865	EUR 2,282,0600.5%	EUR 440.5%
RNO.PA (Renault SA)	51,155	EUR 2,130,0944.9%	EUR 41.644.9%
ZAL.DE (Zalando SE)	59,698	EUR 1,983,7658.2%	EUR 33.238.2%
BTRW.L (Barratt Developments PLC)	366,828	GBP 1,918,3942.0%	GBP 5.229682.0%
SW.PA (Sodexo SA)	23,545	EUR 1,856,5231.7%	EUR 78.851.7%
CON.DE (Continental AG)	29,273	EUR 1,846,541-0.4%	EUR 63.08-0.4%
P911.DE (Dr Ing hc F Porsche AG)	30,302	EUR 1,784,7880.1%	EUR 58.90.1%
DHER.DE (Delivery Hero SE)	49,676	EUR 1,690,4743.9%	EUR 34.033.9%
WTB.L (Whitbread PLC)	47,784	GBP 1,655,2022.2%	GBP 34.63932.2%
ENT.L (Entain PLC)	161,647	GBP 1,585,7621.2%	GBP 9.810031.2%
KGF.L (Kingfisher PLC)	482,120	GBP 1,480,9130.1%	GBP 3.071670.1%
PAH3.DE (Porsche Automobil Holding SE)	40,756	EUR 1,407,3050.8%	EUR 34.530.8%
BKG.L (The Berkeley Group Holdings plc)	27,191	GBP 1,357,3510.8%	GBP 49.91910.8%
PSN.L (Persimmon PLC)	85,159	GBP 1,309,9572.5%	GBP 15.38252.5%
PUM.DE (Puma SE)	28,100	EUR 1,226,5651.5%	EUR 43.651.5%
DIE.BR (D'ieteren Group)	5,730	EUR 1,175,7960.6%	EUR 205.20.6%
FDJ.PA (La Francaise des Jeux SAEM)	27,208	EUR 1,017,0350.1%	EUR 37.380.1%
BMW3.DE (Bayerische Motoren Werke AG)	14,901	EUR 1,011,7782.3%	EUR 67.92.3%
SK.PA (SEB SA)	6,530	EUR 579,5382.1%	EUR 88.75012.1%

IE00BMW42298 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	73,179 2.6%	EUR 44,580,6473.1%	EUR 609.20.5%
RMS.PA (Hermes International SCA)	8,424 2.6%	EUR 18,456,9843.9%	EUR 21911.3%
ITX.MC (Industria de Diseno Textil SA)	290,200 2.6%	EUR 15,920,3724.8%	EUR 54.862.2%
CPG.L (Compass Group PLC)	451,434 2.6%	GBP 14,840,6973.7%	GBP 32.87461.1%
PRX.AS (Prosus NV)	363,938 2.6%	EUR 14,257,2712.2%	EUR 39.175-0.4%
RACE.MI (Ferrari NV)	33,535 2.6%	EUR 14,141,7103.8%	EUR 421.71.2%
MBG.DE (Mercedes-Benz Group AG)	199,236 2.6%	EUR 10,360,2720.0%	EUR 52-2.5%
ADS.DE (adidas AG)	43,098 2.6%	EUR 10,115,1014.6%	EUR 234.72.0%
AMS.MC (Amadeus IT Group SA)	119,853 2.6%	EUR 8,260,2694.4%	EUR 68.921.7%
STLAM.MI (Stellantis NV)	522,812 2.6%	EUR 6,239,2384.2%	EUR 11.9341.6%
BMW.DE (Bayerische Motoren Werke AG)	77,127 2.6%	EUR 5,537,7192.5%	EUR 71.8-0.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	177,987 2.6%	EUR 5,490,8993.8%	EUR 30.851.2%
IHG.L (InterContinental Hotels Group PLC)	42,264 2.6%	GBP 5,090,0973.9%	GBP 120.4361.3%
VOW3.DE (Volkswagen AG)	54,862 2.6%	EUR 4,408,7102.2%	EUR 80.36-0.4%
KER.PA (Kering SA)	19,806 2.6%	EUR 4,378,1161.9%	EUR 221.05-0.7%
NXT.L (Next PLC)	31,694 2.6%	GBP 3,876,2261.9%	GBP 122.302-0.7%
MONC.MI (Moncler SpA)	62,153 2.6%	EUR 2,885,1422.2%	EUR 46.42-0.4%
PSON.L (Pearson PLC)	159,556 2.6%	GBP 2,382,5842.2%	GBP 14.9326-0.4%
AC.PA (Accor SA)	51,865 2.6%	EUR 2,269,6123.3%	EUR 43.760.7%
RNO.PA (Renault SA)	51,155 2.6%	EUR 2,031,3652.6%	EUR 39.710.0%
BTRW.L (Barratt Developments PLC)	366,828 2.6%	GBP 1,881,0941.7%	GBP 5.128-0.9%
CON.DE (Continental AG)	29,273 2.6%	EUR 1,854,7373.2%	EUR 63.360.6%
ZAL.DE (Zalando SE)	59,698 2.6%	EUR 1,833,3264.8%	EUR 30.712.1%
SW.PA (Sodexo SA)	23,545 2.6%	EUR 1,825,9153.3%	EUR 77.550.7%
P911.DE (Dr Ing hc F Porsche AG)	30,302 2.6%	EUR 1,782,9702.0%	EUR 58.84-0.6%
DHER.DE (Delivery Hero SE)	49,676 2.6%	EUR 1,626,392-3.0%	EUR 32.74-5.5%
WTB.L (Whitbread PLC)	47,784 2.6%	GBP 1,619,1952.4%	GBP 33.8857-0.2%
ENT.L (Entain PLC)	161,647 2.6%	GBP 1,566,3972.3%	GBP 9.69023-0.3%
KGF.L (Kingfisher PLC)	482,120 2.6%	GBP 1,479,9044.7%	GBP 3.069582.0%
PAH3.DE (Porsche Automobil Holding SE)	40,756 2.6%	EUR 1,395,8931.8%	EUR 34.25-0.8%
BKG.L (The Berkeley Group Holdings plc)	27,191 2.6%	GBP 1,345,9121.2%	GBP 49.4984-1.4%
PSN.L (Persimmon PLC)	85,159 2.6%	GBP 1,277,7952.8%	GBP 15.00480.2%
PUM.DE (Puma SE)	28,100 2.6%	EUR 1,208,0192.2%	EUR 42.99-0.4%
DIE.BR (D'ieteren Group)	5,730 2.6%	EUR 1,168,9203.4%	EUR 2040.8%
FDJ.PA (La Francaise des Jeux SAEM)	27,208 2.6%	EUR 1,015,9474.1%	EUR 37.341.5%
BMW3.DE (Bayerische Motoren Werke AG)	14,901 2.7%	EUR 988,6812.9%	EUR 66.350.2%
SK.PA (SEB SA)	6,530 2.7%	EUR 567,4571.9%	EUR 86.9-0.8%

IE00BMW42298 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	71,339	EUR 43,238,5682.3%	EUR 606.12.3%
RMS.PA (Hermes International SCA)	8,214	EUR 17,766,8824.7%	EUR 21634.7%
ITX.MC (Industria de Diseno Textil SA)	282,895	EUR 15,185,8042.9%	EUR 53.682.9%
CPG.L (Compass Group PLC)	440,069	GBP 14,310,8850.4%	GBP 32.51960.4%
PRX.AS (Prosus NV)	354,778	EUR 13,949,8712.0%	EUR 39.322.0%
RACE.MI (Ferrari NV)	32,690	EUR 13,621,9231.2%	EUR 416.71.2%
MBG.DE (Mercedes-Benz Group AG)	194,216	EUR 10,361,4240.7%	EUR 53.350.7%
ADS.DE (adidas AG)	42,013	EUR 9,671,3933.2%	EUR 230.23.2%
AMS.MC (Amadeus IT Group SA)	116,833	EUR 7,914,2672.0%	EUR 67.742.0%
STLAM.MI (Stellantis NV)	509,612	EUR 5,985,903-6.3%	EUR 11.746-6.3%
BMW.DE (Bayerische Motoren Werke AG)	75,182	EUR 5,404,0822.7%	EUR 71.882.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	173,492	EUR 5,288,036-0.9%	EUR 30.48-0.9%
IHG.L (InterContinental Hotels Group PLC)	41,199	GBP 4,897,9370.8%	GBP 118.8850.8%
VOW3.DE (Volkswagen AG)	53,477	EUR 4,313,455-0.1%	EUR 80.66-0.1%
KER.PA (Kering SA)	19,306	EUR 4,298,4810.9%	EUR 222.650.9%
NXT.L (Next PLC)	30,894	GBP 3,804,7461.5%	GBP 123.1551.5%
MONC.MI (Moncler SpA)	60,578	EUR 2,822,9350.5%	EUR 46.60.5%
PSON.L (Pearson PLC)	155,496	GBP 2,330,4591.0%	GBP 14.98731.0%
AC.PA (Accor SA)	50,545	EUR 2,196,686-0.5%	EUR 43.46-0.5%
RNO.PA (Renault SA)	49,850	EUR 1,979,045-2.0%	EUR 39.7-2.0%
BTRW.L (Barratt Developments PLC)	357,463	GBP 1,849,7550.5%	GBP 5.174680.5%
CON.DE (Continental AG)	28,528	EUR 1,796,6931.5%	EUR 62.981.5%
SW.PA (Sodexo SA)	22,945	EUR 1,766,765-2.0%	EUR 77-2.0%
ZAL.DE (Zalando SE)	58,173	EUR 1,749,2622.2%	EUR 30.072.2%
P911.DE (Dr Ing hc F Porsche AG)	29,532	EUR 1,748,2940.2%	EUR 59.20.2%
DHER.DE (Delivery Hero SE)	48,406	EUR 1,677,268-10.6%	EUR 34.65-10.6%
WTB.L (Whitbread PLC)	46,564	GBP 1,580,521-1.0%	GBP 33.943-1.0%
ENT.L (Entain PLC)	157,507	GBP 1,530,9220.3%	GBP 9.719710.3%
KGF.L (Kingfisher PLC)	469,760	GBP 1,413,7491.0%	GBP 3.009511.0%
PAH3.DE (Porsche Automobil Holding SE)	39,711	EUR 1,371,618-0.2%	EUR 34.54-0.2%
BKG.L (The Berkeley Group Holdings plc)	26,496	GBP 1,329,5340.5%	GBP 50.17870.5%
PSN.L (Persimmon PLC)	82,969	GBP 1,242,477-1.1%	GBP 14.9752-1.1%
PUM.DE (Puma SE)	27,380	EUR 1,181,721-2.6%	EUR 43.16-2.6%
DIE.BR (D'ieteren Group)	5,585	EUR 1,130,4040.3%	EUR 202.40.3%
FDJ.PA (La Francaise des Jeux SAEM)	26,508	EUR 975,494-1.6%	EUR 36.8-1.6%
BMW3.DE (Bayerische Motoren Werke AG)	14,516	EUR 960,9592.6%	EUR 66.22.6%
SK.PA (SEB SA)	6,360	EUR 557,136-2.4%	EUR 87.6-2.4%

IE00BMW42298 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	71,339	EUR 42,268,3581.0%	EUR 592.51.0%
RMS.PA (Hermes International SCA)	8,214	EUR 16,961,9101.2%	EUR 20651.2%
ITX.MC (Industria de Diseno Textil SA)	282,895	EUR 14,761,4610.7%	EUR 52.180.7%
CPG.L (Compass Group PLC)	440,069	GBP 14,251,1840.1%	GBP 32.3840.1%
PRX.AS (Prosus NV)	354,778	EUR 13,676,6921.7%	EUR 38.551.7%
RACE.MI (Ferrari NV)	32,690	EUR 13,458,4730.7%	EUR 411.70.7%
MBG.DE (Mercedes-Benz Group AG)	194,216	EUR 10,285,6790.6%	EUR 52.960.6%
ADS.DE (adidas AG)	42,013	EUR 9,373,1001.0%	EUR 223.11.0%
AMS.MC (Amadeus IT Group SA)	116,833	EUR 7,760,048-0.2%	EUR 66.42-0.2%
STLAM.MI (Stellantis NV)	509,612	EUR 6,388,4961.5%	EUR 12.5361.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	173,492	EUR 5,334,879-0.3%	EUR 30.75-0.3%
BMW.DE (Bayerische Motoren Werke AG)	75,182	EUR 5,264,2441.6%	EUR 70.021.6%
IHG.L (InterContinental Hotels Group PLC)	41,199	GBP 4,858,8020.2%	GBP 117.9350.2%
VOW3.DE (Volkswagen AG)	53,477	EUR 4,316,6630.1%	EUR 80.720.1%
KER.PA (Kering SA)	19,306	EUR 4,261,8000.4%	EUR 220.750.4%
NXT.L (Next PLC)	30,894	GBP 3,747,5822.4%	GBP 121.3052.4%
MONC.MI (Moncler SpA)	60,578	EUR 2,807,790-0.8%	EUR 46.35-0.8%
PSON.L (Pearson PLC)	155,496	GBP 2,307,2720.2%	GBP 14.83810.2%
AC.PA (Accor SA)	50,545	EUR 2,207,8060.9%	EUR 43.680.9%
RNO.PA (Renault SA)	49,850	EUR 2,020,4212.2%	EUR 40.532.2%
DHER.DE (Delivery Hero SE)	48,406	EUR 1,875,2482.0%	EUR 38.742.0%
BTRW.L (Barratt Developments PLC)	357,463	GBP 1,839,8691.1%	GBP 5.147021.1%
SW.PA (Sodexo SA)	22,945	EUR 1,803,477-0.3%	EUR 78.6-0.3%
CON.DE (Continental AG)	28,528	EUR 1,769,877-0.1%	EUR 62.04-0.1%
P911.DE (Dr Ing hc F Porsche AG)	29,532	EUR 1,744,7510.2%	EUR 59.080.2%
ZAL.DE (Zalando SE)	58,173	EUR 1,711,4501.4%	EUR 29.421.4%
WTB.L (Whitbread PLC)	46,564	GBP 1,597,0250.7%	GBP 34.29740.7%
ENT.L (Entain PLC)	157,507	GBP 1,526,9890.5%	GBP 9.694740.5%
KGF.L (Kingfisher PLC)	469,760	GBP 1,399,161-0.6%	GBP 2.97846-0.6%
PAH3.DE (Porsche Automobil Holding SE)	39,711	EUR 1,374,7950.9%	EUR 34.620.9%
BKG.L (The Berkeley Group Holdings plc)	26,496	GBP 1,322,621-1.3%	GBP 49.9178-1.3%
PSN.L (Persimmon PLC)	82,969	GBP 1,256,0670.9%	GBP 15.1390.9%
PUM.DE (Puma SE)	27,380	EUR 1,212,9340.5%	EUR 44.30.5%
DIE.BR (D'ieteren Group)	5,585	EUR 1,127,0530.1%	EUR 201.80.1%
FDJ.PA (La Francaise des Jeux SAEM)	26,508	EUR 991,399-1.1%	EUR 37.4-1.1%
BMW3.DE (Bayerische Motoren Werke AG)	14,516	EUR 936,2821.7%	EUR 64.51.7%
SK.PA (SEB SA)	6,360	EUR 571,128-0.1%	EUR 89.8-0.1%

IE00BMW42298 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	71,339	EUR 41,840,324-0.6%	EUR 586.5-0.6%
RMS.PA (Hermes International SCA)	8,214	EUR 16,756,560	EUR 2040
ITX.MC (Industria de Diseno Textil SA)	282,895	EUR 14,659,6190.0%	EUR 51.820.0%
CPG.L (Compass Group PLC)	440,069	GBP 14,231,243-0.4%	GBP 32.3387-0.4%
PRX.AS (Prosus NV)	354,778	EUR 13,447,860-0.4%	EUR 37.905-0.4%
RACE.MI (Ferrari NV)	32,690	EUR 13,360,403-0.4%	EUR 408.7-0.4%
MBG.DE (Mercedes-Benz Group AG)	194,216	EUR 10,227,4150.6%	EUR 52.660.6%
ADS.DE (adidas AG)	42,013	EUR 9,276,4700.2%	EUR 220.80.2%
AMS.MC (Amadeus IT Group SA)	116,833	EUR 7,776,4041.2%	EUR 66.561.2%
STLAM.MI (Stellantis NV)	509,612	EUR 6,293,7081.8%	EUR 12.351.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	173,492	EUR 5,348,7580.2%	EUR 30.830.2%
BMW.DE (Bayerische Motoren Werke AG)	75,182	EUR 5,181,5430.8%	EUR 68.920.8%
IHG.L (InterContinental Hotels Group PLC)	41,199	GBP 4,848,043-0.1%	GBP 117.674-0.1%
VOW3.DE (Volkswagen AG)	53,477	EUR 4,311,3160.4%	EUR 80.620.4%
KER.PA (Kering SA)	19,306	EUR 4,243,459-0.9%	EUR 219.8-0.9%
NXT.L (Next PLC)	30,894	GBP 3,661,4030.5%	GBP 118.5150.5%
MONC.MI (Moncler SpA)	60,578	EUR 2,829,598-0.6%	EUR 46.71-0.6%
PSON.L (Pearson PLC)	155,496	GBP 2,302,1750.0%	GBP 14.80540.0%
AC.PA (Accor SA)	50,545	EUR 2,187,0822.6%	EUR 43.272.6%
RNO.PA (Renault SA)	49,850	EUR 1,976,0541.0%	EUR 39.641.0%
DHER.DE (Delivery Hero SE)	48,406	EUR 1,838,9441.2%	EUR 37.991.2%
BTRW.L (Barratt Developments PLC)	357,463	GBP 1,819,252-0.4%	GBP 5.08934-0.4%
SW.PA (Sodexo SA)	22,945	EUR 1,808,066-0.3%	EUR 78.8-0.3%
CON.DE (Continental AG)	28,528	EUR 1,771,5890.7%	EUR 62.10.7%
P911.DE (Dr Ing hc F Porsche AG)	29,532	EUR 1,740,6160.1%	EUR 58.940.1%
ZAL.DE (Zalando SE)	58,173	EUR 1,687,0171.2%	EUR 291.2%
WTB.L (Whitbread PLC)	46,564	GBP 1,586,396-0.1%	GBP 34.0692-0.1%
ENT.L (Entain PLC)	157,507	GBP 1,518,7952.7%	GBP 9.642712.7%
KGF.L (Kingfisher PLC)	469,760	GBP 1,407,3650.4%	GBP 2.995920.4%
PAH3.DE (Porsche Automobil Holding SE)	39,711	EUR 1,362,4840.9%	EUR 34.310.9%
BKG.L (The Berkeley Group Holdings plc)	26,496	GBP 1,340,512-1.5%	GBP 50.593-1.5%
PSN.L (Persimmon PLC)	82,969	GBP 1,244,339-1.3%	GBP 14.9976-1.3%
PUM.DE (Puma SE)	27,380	EUR 1,206,637-0.6%	EUR 44.07-0.6%
DIE.BR (D'ieteren Group)	5,585	EUR 1,125,936-0.1%	EUR 201.6-0.1%
FDJ.PA (La Francaise des Jeux SAEM)	26,508	EUR 1,002,5330.1%	EUR 37.820.1%
BMW3.DE (Bayerische Motoren Werke AG)	14,516	EUR 921,0400.6%	EUR 63.450.6%
SK.PA (SEB SA)	6,360	EUR 571,446-0.4%	EUR 89.85-0.4%

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