IE00BYYHSM20 ETF holdings on 2024-12-18 (Wednesday)

IE00BYYHSM20 ETF holdings on 2024-12-17 (Tuesday)

IE00BYYHSM20 ETF holdings on 2024-12-16 (Monday)

IE00BYYHSM20 ETF holdings on 2024-12-13 (Friday)

IE00BYYHSM20 ETF holdings on 2024-12-11 (Wednesday)

IE00BYYHSM20 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MUV2 (Münchener Rück AG)	42,617	EUR 21,325,547-0.6%	EUR 500.4-0.6%
BBVA (Banco Bilbao Vizcaya Argentaria SA)	1,893,614	EUR 18,163,5450.1%	EUR 9.5920.1%
MRK (Merck & Company Inc)	98,755	EUR 14,284,9112.1%	EUR 144.652.1%
HEN3 (Henkel AG & Co. KGaA vz. (Pref Shares))	129,329	EUR 10,941,2331.4%	EUR 84.61.4%
KPN (Koninklijke KPN NV)	2,971,565	EUR 10,667,918-2.4%	EUR 3.59-2.4%
REP (Repsol)	899,656	EUR 10,283,0680.7%	EUR 11.430.7%
KRZ (Kerry Group plc)	110,522	EUR 9,869,6151.7%	EUR 89.31.7%
NN (NN Group NV)	206,882	EUR 8,848,3430.0%	EUR 42.770.0%
HEN (Henkel AG & Co. KGaA)	79,405	EUR 5,931,5541.0%	EUR 74.71.0%
ASRNL (ASR Nederland NV)	121,108	EUR 5,516,469-0.7%	EUR 45.55-0.7%
OMV (OMV Aktiengesellschaft)	109,576	EUR 4,185,803-0.5%	EUR 38.2-0.5%
WDP (The Walt Disney Company)	137,579	EUR 2,776,3441.4%	EUR 20.181.4%

IE00BYYHSM20 ETF holdings on 2024-12-09 (Monday)

IE00BYYHSM20 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SU.PA (Schneider Electric SE)	104,697	EUR 26,352,2351.2%	EUR 251.71.2%
REL.L (Relx PLC)	492,490	GBP 22,255,947-1.0%	GBP 45.1907-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	42,617	EUR 21,743,193-0.9%	EUR 510.2-0.9%
IBE.MC (Iberdrola SA)	1,611,125	EUR 21,661,576-0.5%	EUR 13.445-0.5%
DGE.L (Diageo PLC)	711,452	GBP 20,791,713-0.3%	GBP 29.2243-0.3%
CS.PA (AXA SA)	590,245	EUR 20,068,3301.0%	EUR 341.0%
G.MI (Generali)	666,796	EUR 18,723,632-0.5%	EUR 28.08-0.5%
BN.PA (Danone SA)	284,592	EUR 18,458,637-0.2%	EUR 64.86-0.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,893,614	EUR 18,091,588-0.8%	EUR 9.554-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	510,481	EUR 16,314,9731.2%	EUR 31.961.2%
ENEL.MI (Enel SpA)	2,333,878	EUR 16,304,472-0.4%	EUR 6.986-0.4%
VOD.L (Vodafone Group PLC)	16,976,612	GBP 14,770,2430.7%	GBP 0.8700350.7%
MRK.DE (Merck KGaA)	98,755	EUR 13,801,011-0.1%	EUR 139.75-0.1%
KER.PA (Kering SA)	56,882	EUR 13,549,2926.0%	EUR 238.26.0%
III.L (3I Group PLC)	292,753	GBP 13,173,194-0.3%	GBP 44.9976-0.3%
KBC.BR (KBC Group NV)	175,377	EUR 12,279,8980.3%	EUR 70.020.3%
SGE.L (Sage Group PLC)	767,750	GBP 12,188,6780.5%	GBP 15.87580.5%
KPN.AS (Koninklijke KPN NV)	2,971,565	EUR 11,089,8810.4%	EUR 3.7320.4%
HEN3.DE (Henkel AG & Co KGaA)	129,329	EUR 10,773,1061.6%	EUR 83.31.6%
UPM.HE (UPM-Kymmene Oyj)	407,832	EUR 10,713,747	EUR 26.27
INF.L (Informa PLC)	1,016,449	GBP 10,359,061-0.2%	GBP 10.1914-0.2%
REP.MC (Repsol SA)	899,656	EUR 10,152,618-0.4%	EUR 11.285-0.4%
KRZ.IR (Kerry Group PLC)	110,522	EUR 9,792,249-1.4%	EUR 88.6-1.4%
MONC.MI (Moncler SpA)	178,484	EUR 8,956,3275.0%	EUR 50.185.0%
NN.AS (NN Group NV)	206,882	EUR 8,908,3390.2%	EUR 43.060.2%
SGRO.L (Segro Plc)	982,043	GBP 8,897,159-0.2%	GBP 9.05985-0.2%
WPP.L (WPP PLC)	824,130	GBP 8,625,7360.8%	GBP 10.46650.8%
ASML.AS (ASML Holding NV)	11,960	EUR 8,104,096-0.2%	EUR 677.6-0.2%
SRG.MI (Snam SpA)	1,540,836	EUR 6,853,639-0.4%	EUR 4.448-0.4%
SAP.DE (SAP SE)	26,434	EUR 6,397,0280.3%	EUR 2420.3%
HEN.DE (Henkel AG & Co KGaA)	79,405	EUR 5,911,7022.3%	EUR 74.452.3%
AGS.BR (Ageas SA/NV)	122,086	EUR 5,808,852-0.5%	EUR 47.58-0.5%
ASRNL.AS (ASR Nederland NV)	121,108	EUR 5,604,878-1.0%	EUR 46.28-1.0%
BTRW.L (Barratt Developments PLC)	1,041,944	GBP 5,460,2821.1%	GBP 5.240481.1%
CABK.MC (CaixaBank SA)	967,531	EUR 5,184,031-0.7%	EUR 5.358-0.7%
MNDI.L (Mondi PLC)	337,287	GBP 4,855,8640.4%	GBP 14.39680.4%
PST.MI (Poste Italiane SpA)	349,303	EUR 4,808,156-0.5%	EUR 13.765-0.5%
ELISA.HE (Elisa Oyj)	108,683	EUR 4,601,638	EUR 42.34
KGF.L (Kingfisher PLC)	1,394,390	GBP 4,269,301-0.4%	GBP 3.06177-0.4%
NESTE.HE (Neste Oyj)	323,268	EUR 4,259,056	EUR 13.175
EN.PA (Bouygues SA)	144,900	EUR 4,180,3650.9%	EUR 28.850.9%
CRDA.L (Croda International PLC)	101,361	GBP 4,168,4901.2%	GBP 41.12521.2%
METSO.HE (Metso Oyj)	475,069	EUR 4,154,953	EUR 8.746
OMV.VI (OMV AG)	109,576	EUR 4,098,142-0.3%	EUR 37.4-0.3%
LAND.L (Land Securities Group PLC)	540,748	GBP 3,874,916-0.2%	GBP 7.16584-0.2%
WDP.BR (Warehouses De Pauw CVA)	137,579	EUR 2,790,1020.7%	EUR 20.280.7%
SDR.L (Schroders PLC)	615,899	GBP 2,341,9441.2%	GBP 3.802481.2%
VER.VI (Verbund AG)	32,063	EUR 2,340,599-1.7%	EUR 73-1.7%

IE00BYYHSM20 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SU.PA (Schneider Electric SE)	104,697	EUR 26,032,909-0.2%	EUR 248.65-0.2%
REL.L (Relx PLC)	492,490	GBP 22,484,2460.3%	GBP 45.65420.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	42,617	EUR 21,947,7550.7%	EUR 5150.7%
IBE.MC (Iberdrola SA)	1,611,125	EUR 21,766,2990.7%	EUR 13.510.7%
DGE.L (Diageo PLC)	711,452	GBP 20,845,5573.7%	GBP 29.33.7%
CS.PA (AXA SA)	590,245	EUR 19,861,7442.5%	EUR 33.652.5%
G.MI (Generali)	666,796	EUR 18,810,3151.4%	EUR 28.211.4%
BN.PA (Danone SA)	284,592	EUR 18,492,7880.4%	EUR 64.980.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,893,614	EUR 18,239,2904.2%	EUR 9.6324.2%
ENEL.MI (Enel SpA)	2,333,878	EUR 16,365,1531.0%	EUR 7.0121.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	510,481	EUR 16,115,8852.0%	EUR 31.572.0%
VOD.L (Vodafone Group PLC)	16,976,612	GBP 14,661,3012.5%	GBP 0.8636182.5%
MRK.DE (Merck KGaA)	98,755	EUR 13,820,762-0.7%	EUR 139.95-0.7%
III.L (3I Group PLC)	292,753	GBP 13,217,062-0.1%	GBP 45.1475-0.1%
KER.PA (Kering SA)	56,882	EUR 12,787,074-0.1%	EUR 224.8-0.1%
KBC.BR (KBC Group NV)	175,377	EUR 12,241,3150.7%	EUR 69.80.7%
SGE.L (Sage Group PLC)	767,750	GBP 12,125,2100.3%	GBP 15.79320.3%
KPN.AS (Koninklijke KPN NV)	2,971,565	EUR 11,045,3071.9%	EUR 3.7171.9%
UPM.HE (UPM-Kymmene Oyj)	407,832	EUR 10,713,7470.6%	EUR 26.270.6%
HEN3.DE (Henkel AG & Co KGaA)	129,329	EUR 10,604,9780.1%	EUR 820.1%
INF.L (Informa PLC)	1,016,449	GBP 10,382,302-0.6%	GBP 10.2143-0.6%
REP.MC (Repsol SA)	899,656	EUR 10,197,601-1.0%	EUR 11.335-1.0%
KRZ.IR (Kerry Group PLC)	110,522	EUR 9,930,402-1.7%	EUR 89.85-1.7%
SGRO.L (Segro Plc)	982,043	GBP 8,912,378-3.0%	GBP 9.07534-3.0%
NN.AS (NN Group NV)	206,882	EUR 8,887,6510.9%	EUR 42.960.9%
WPP.L (WPP PLC)	824,130	GBP 8,557,105-0.5%	GBP 10.3832-0.5%
MONC.MI (Moncler SpA)	178,484	EUR 8,533,3200.8%	EUR 47.810.8%
ASML.AS (ASML Holding NV)	11,960	EUR 8,123,232-0.6%	EUR 679.2-0.6%
SRG.MI (Snam SpA)	1,540,836	EUR 6,881,3740.2%	EUR 4.4660.2%
SAP.DE (SAP SE)	26,434	EUR 6,379,846-0.1%	EUR 241.35-0.1%
AGS.BR (Ageas SA/NV)	122,086	EUR 5,838,1530.4%	EUR 47.820.4%
HEN.DE (Henkel AG & Co KGaA)	79,405	EUR 5,780,684-0.2%	EUR 72.8-0.2%
ASRNL.AS (ASR Nederland NV)	121,108	EUR 5,659,3771.4%	EUR 46.731.4%
BTRW.L (Barratt Developments PLC)	1,041,944	GBP 5,399,298-0.9%	GBP 5.18195-0.9%
CABK.MC (CaixaBank SA)	967,531	EUR 5,222,7323.6%	EUR 5.3983.6%
MNDI.L (Mondi PLC)	337,287	GBP 4,838,506-1.3%	GBP 14.3454-1.3%
PST.MI (Poste Italiane SpA)	349,303	EUR 4,830,8601.4%	EUR 13.831.4%
ELISA.HE (Elisa Oyj)	108,683	EUR 4,601,638-1.2%	EUR 42.34-1.2%
KGF.L (Kingfisher PLC)	1,394,390	GBP 4,284,9230.0%	GBP 3.072970.0%
NESTE.HE (Neste Oyj)	323,268	EUR 4,259,056-2.6%	EUR 13.175-2.6%
METSO.HE (Metso Oyj)	475,069	EUR 4,154,9531.1%	EUR 8.7461.1%
EN.PA (Bouygues SA)	144,900	EUR 4,144,1402.3%	EUR 28.62.3%
CRDA.L (Croda International PLC)	101,361	GBP 4,120,042-1.5%	GBP 40.6472-1.5%
OMV.VI (OMV AG)	109,576	EUR 4,109,100-1.3%	EUR 37.5-1.3%
LAND.L (Land Securities Group PLC)	540,748	GBP 3,881,876-0.7%	GBP 7.17872-0.7%
WDP.BR (Warehouses De Pauw CVA)	137,579	EUR 2,770,841-2.7%	EUR 20.14-2.7%
VER.VI (Verbund AG)	32,063	EUR 2,380,6781.6%	EUR 74.251.6%
SDR.L (Schroders PLC)	615,899	GBP 2,313,9710.4%	GBP 3.757060.4%

IE00BYYHSM20 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SU.PA (Schneider Electric SE)	104,697	EUR 26,080,0232.2%	EUR 249.12.2%
REL.L (Relx PLC)	492,490	GBP 22,421,0340.9%	GBP 45.52590.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	42,617	EUR 21,785,8101.0%	EUR 511.21.0%
IBE.MC (Iberdrola SA)	1,611,125	EUR 21,605,186-0.9%	EUR 13.41-0.9%
DGE.L (Diageo PLC)	711,452	GBP 20,106,029-0.1%	GBP 28.2606-0.1%
CS.PA (AXA SA)	590,245	EUR 19,377,7431.7%	EUR 32.831.7%
G.MI (Generali)	666,796	EUR 18,543,5970.4%	EUR 27.810.4%
BN.PA (Danone SA)	284,592	EUR 18,424,486-0.1%	EUR 64.74-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,893,614	EUR 17,500,7811.0%	EUR 9.2421.0%
ENEL.MI (Enel SpA)	2,333,878	EUR 16,204,1150.4%	EUR 6.9430.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	510,481	EUR 15,794,2820.3%	EUR 30.940.3%
VOD.L (Vodafone Group PLC)	16,976,612	GBP 14,301,875-0.5%	GBP 0.842446-0.5%
MRK.DE (Merck KGaA)	98,755	EUR 13,924,455-1.0%	EUR 141-1.0%
III.L (3I Group PLC)	292,753	GBP 13,228,9000.4%	GBP 45.18790.4%
KER.PA (Kering SA)	56,882	EUR 12,801,2941.8%	EUR 225.051.8%
KBC.BR (KBC Group NV)	175,377	EUR 12,153,626-0.5%	EUR 69.3-0.5%
SGE.L (Sage Group PLC)	767,750	GBP 12,083,2560.6%	GBP 15.73850.6%
KPN.AS (Koninklijke KPN NV)	2,971,565	EUR 10,834,326-0.5%	EUR 3.646-0.5%
UPM.HE (UPM-Kymmene Oyj)	407,832	EUR 10,648,4941.0%	EUR 26.111.0%
HEN3.DE (Henkel AG & Co KGaA)	129,329	EUR 10,592,0450.5%	EUR 81.90.5%
INF.L (Informa PLC)	1,016,449	GBP 10,440,029-0.4%	GBP 10.2711-0.4%
REP.MC (Repsol SA)	899,656	EUR 10,296,563-0.9%	EUR 11.445-0.9%
KRZ.IR (Kerry Group PLC)	110,522	EUR 10,107,2371.6%	EUR 91.451.6%
SGRO.L (Segro Plc)	982,043	GBP 9,183,4671.0%	GBP 9.351391.0%
NN.AS (NN Group NV)	206,882	EUR 8,804,898-0.2%	EUR 42.56-0.2%
WPP.L (WPP PLC)	824,130	GBP 8,597,992-0.1%	GBP 10.4328-0.1%
MONC.MI (Moncler SpA)	178,484	EUR 8,469,0662.2%	EUR 47.452.2%
ASML.AS (ASML Holding NV)	11,960	EUR 8,174,6600.8%	EUR 683.50.8%
SRG.MI (Snam SpA)	1,540,836	EUR 6,869,0470.4%	EUR 4.4580.4%
SAP.DE (SAP SE)	26,434	EUR 6,389,0983.8%	EUR 241.73.8%
AGS.BR (Ageas SA/NV)	122,086	EUR 5,816,177-0.2%	EUR 47.64-0.2%
HEN.DE (Henkel AG & Co KGaA)	79,405	EUR 5,792,5951.0%	EUR 72.951.0%
ASRNL.AS (ASR Nederland NV)	121,108	EUR 5,579,4462.4%	EUR 46.072.4%
BTRW.L (Barratt Developments PLC)	1,041,944	GBP 5,449,0352.0%	GBP 5.229682.0%
CABK.MC (CaixaBank SA)	967,531	EUR 5,040,837-0.2%	EUR 5.21-0.2%
MNDI.L (Mondi PLC)	337,287	GBP 4,903,3510.6%	GBP 14.53760.6%
PST.MI (Poste Italiane SpA)	349,303	EUR 4,764,4931.1%	EUR 13.641.1%
ELISA.HE (Elisa Oyj)	108,683	EUR 4,655,9800.0%	EUR 42.840.0%
NESTE.HE (Neste Oyj)	323,268	EUR 4,373,816-3.3%	EUR 13.53-3.3%
KGF.L (Kingfisher PLC)	1,394,390	GBP 4,283,1040.1%	GBP 3.071670.1%
CRDA.L (Croda International PLC)	101,361	GBP 4,181,4750.6%	GBP 41.25330.6%
OMV.VI (OMV AG)	109,576	EUR 4,161,696	EUR 37.98
METSO.HE (Metso Oyj)	475,069	EUR 4,109,3471.7%	EUR 8.651.7%
EN.PA (Bouygues SA)	144,900	EUR 4,049,9550.6%	EUR 27.950.6%
LAND.L (Land Securities Group PLC)	540,748	GBP 3,909,3841.5%	GBP 7.229591.5%
WDP.BR (Warehouses De Pauw CVA)	137,579	EUR 2,847,8850.1%	EUR 20.70.1%
VER.VI (Verbund AG)	32,063	EUR 2,343,805-2.8%	EUR 73.1-2.8%
SDR.L (Schroders PLC)	615,899	GBP 2,305,8860.7%	GBP 3.743940.7%

IE00BYYHSM20 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SU.PA (Schneider Electric SE)	104,697	EUR 25,530,3630.3%	EUR 243.850.3%
REL.L (Relx PLC)	492,490	GBP 22,219,554-0.2%	GBP 45.1168-0.2%
IBE.MC (Iberdrola SA)	1,611,125	EUR 21,798,5210.1%	EUR 13.530.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	42,617	EUR 21,564,202-0.6%	EUR 506-0.6%
DGE.L (Diageo PLC)	711,452	GBP 20,125,737-0.9%	GBP 28.2883-0.9%
CS.PA (AXA SA)	590,245	EUR 19,059,011-0.8%	EUR 32.29-0.8%
G.MI (Generali)	666,796	EUR 18,470,2490.6%	EUR 27.70.6%
BN.PA (Danone SA)	284,592	EUR 18,441,562-0.1%	EUR 64.8-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,893,614	EUR 17,326,5681.9%	EUR 9.151.9%
ENEL.MI (Enel SpA)	2,333,878	EUR 16,131,7651.2%	EUR 6.9121.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	510,481	EUR 15,748,3391.2%	EUR 30.851.2%
VOD.L (Vodafone Group PLC)	16,976,612	GBP 14,374,466-1.0%	GBP 0.846722-1.0%
MRK.DE (Merck KGaA)	98,755	EUR 14,062,7120.4%	EUR 142.40.4%
III.L (3I Group PLC)	292,753	GBP 13,179,8750.2%	GBP 45.02050.2%
KER.PA (Kering SA)	56,882	EUR 12,573,766-0.7%	EUR 221.05-0.7%
KBC.BR (KBC Group NV)	175,377	EUR 12,209,7471.0%	EUR 69.621.0%
SGE.L (Sage Group PLC)	767,750	GBP 12,009,763-1.3%	GBP 15.6428-1.3%
KPN.AS (Koninklijke KPN NV)	2,971,565	EUR 10,890,786-0.3%	EUR 3.665-0.3%
HEN3.DE (Henkel AG & Co KGaA)	129,329	EUR 10,540,3140.3%	EUR 81.50.3%
UPM.HE (UPM-Kymmene Oyj)	407,832	EUR 10,538,3792.1%	EUR 25.842.1%
INF.L (Informa PLC)	1,016,449	GBP 10,485,877-0.5%	GBP 10.3162-0.5%
REP.MC (Repsol SA)	899,656	EUR 10,391,027-1.0%	EUR 11.55-1.0%
KRZ.IR (Kerry Group PLC)	110,522	EUR 9,946,980-0.1%	EUR 90-0.1%
SGRO.L (Segro Plc)	982,043	GBP 9,095,384-0.9%	GBP 9.2617-0.9%
NN.AS (NN Group NV)	206,882	EUR 8,819,380-2.3%	EUR 42.63-2.3%
WPP.L (WPP PLC)	824,130	GBP 8,603,067-0.2%	GBP 10.439-0.2%
MONC.MI (Moncler SpA)	178,484	EUR 8,285,227-0.4%	EUR 46.42-0.4%
ASML.AS (ASML Holding NV)	11,960	EUR 8,107,6842.1%	EUR 677.92.1%
SRG.MI (Snam SpA)	1,540,836	EUR 6,842,8531.0%	EUR 4.4411.0%
SAP.DE (SAP SE)	26,434	EUR 6,157,8000.8%	EUR 232.950.8%
AGS.BR (Ageas SA/NV)	122,086	EUR 5,828,3860.0%	EUR 47.740.0%
HEN.DE (Henkel AG & Co KGaA)	79,405	EUR 5,737,011-0.7%	EUR 72.25-0.7%
ASRNL.AS (ASR Nederland NV)	121,108	EUR 5,447,438-0.2%	EUR 44.98-0.2%
BTRW.L (Barratt Developments PLC)	1,041,944	GBP 5,343,088-0.9%	GBP 5.128-0.9%
CABK.MC (CaixaBank SA)	967,531	EUR 5,048,5771.2%	EUR 5.2181.2%
MNDI.L (Mondi PLC)	337,287	GBP 4,876,194-0.5%	GBP 14.4571-0.5%
PST.MI (Poste Italiane SpA)	349,303	EUR 4,713,8440.3%	EUR 13.4950.3%
ELISA.HE (Elisa Oyj)	108,683	EUR 4,658,153-0.1%	EUR 42.86-0.1%
NESTE.HE (Neste Oyj)	323,268	EUR 4,520,903-2.9%	EUR 13.985-2.9%
KGF.L (Kingfisher PLC)	1,394,390	GBP 4,280,1872.0%	GBP 3.069582.0%
OMV.VI (OMV AG)	109,576	EUR 4,161,6961.0%	EUR 37.981.0%
CRDA.L (Croda International PLC)	101,361	GBP 4,157,013-0.3%	GBP 41.012-0.3%
METSO.HE (Metso Oyj)	475,069	EUR 4,041,8871.5%	EUR 8.5081.5%
EN.PA (Bouygues SA)	144,900	EUR 4,026,7710.4%	EUR 27.790.4%
LAND.L (Land Securities Group PLC)	540,748	GBP 3,853,496-0.6%	GBP 7.12623-0.6%
WDP.BR (Warehouses De Pauw CVA)	137,579	EUR 2,845,134-1.1%	EUR 20.68-1.1%
VER.VI (Verbund AG)	32,063	EUR 2,411,138	EUR 75.2
SDR.L (Schroders PLC)	615,899	GBP 2,290,901-2.0%	GBP 3.7196-2.0%

IE00BYYHSM20 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SU.PA (Schneider Electric SE)	104,697	EUR 25,451,841-0.2%	EUR 243.1-0.2%
REL.L (Relx PLC)	492,490	GBP 22,265,0061.4%	GBP 45.20911.4%
IBE.MC (Iberdrola SA)	1,611,125	EUR 21,766,2990.1%	EUR 13.510.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	42,617	EUR 21,683,5302.9%	EUR 508.82.9%
DGE.L (Diageo PLC)	711,452	GBP 20,317,0860.9%	GBP 28.55720.9%
CS.PA (AXA SA)	590,245	EUR 19,206,572-1.3%	EUR 32.54-1.3%
BN.PA (Danone SA)	284,592	EUR 18,452,9450.3%	EUR 64.840.3%
G.MI (Generali)	666,796	EUR 18,363,5621.7%	EUR 27.541.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,893,614	EUR 16,997,0790.4%	EUR 8.9760.4%
ENEL.MI (Enel SpA)	2,333,878	EUR 15,942,7210.3%	EUR 6.8310.3%
ML.PA (Cie Generale des Etablissements Michelin SCA)	510,481	EUR 15,559,461-0.9%	EUR 30.48-0.9%
VOD.L (Vodafone Group PLC)	16,976,612	GBP 14,518,5450.3%	GBP 0.8552090.3%
MRK.DE (Merck KGaA)	98,755	EUR 14,008,3970.2%	EUR 141.850.2%
III.L (3I Group PLC)	292,753	GBP 13,157,3990.7%	GBP 44.94370.7%
KER.PA (Kering SA)	56,882	EUR 12,664,7770.9%	EUR 222.650.9%
SGE.L (Sage Group PLC)	767,750	GBP 12,173,2420.4%	GBP 15.85570.4%
KBC.BR (KBC Group NV)	175,377	EUR 12,086,9831.0%	EUR 68.921.0%
KPN.AS (Koninklijke KPN NV)	2,971,565	EUR 10,926,4450.2%	EUR 3.6770.2%
INF.L (Informa PLC)	1,016,449	GBP 10,539,2040.6%	GBP 10.36870.6%
HEN3.DE (Henkel AG & Co KGaA)	129,329	EUR 10,511,8610.6%	EUR 81.280.6%
REP.MC (Repsol SA)	899,656	EUR 10,498,986-1.3%	EUR 11.67-1.3%
UPM.HE (UPM-Kymmene Oyj)	407,832	EUR 10,318,1501.6%	EUR 25.31.6%
KRZ.IR (Kerry Group PLC)	110,522	EUR 9,958,032-1.5%	EUR 90.1-1.5%
SGRO.L (Segro Plc)	982,043	GBP 9,175,586-0.5%	GBP 9.34336-0.5%
NN.AS (NN Group NV)	206,882	EUR 9,028,330-0.8%	EUR 43.64-0.8%
WPP.L (WPP PLC)	824,130	GBP 8,618,6781.1%	GBP 10.45791.1%
MONC.MI (Moncler SpA)	178,484	EUR 8,317,3540.5%	EUR 46.60.5%
ASML.AS (ASML Holding NV)	11,960	EUR 7,942,6360.9%	EUR 664.10.9%
SRG.MI (Snam SpA)	1,540,836	EUR 6,778,138-0.3%	EUR 4.399-0.3%
SAP.DE (SAP SE)	26,434	EUR 6,107,5762.7%	EUR 231.052.7%
AGS.BR (Ageas SA/NV)	122,086	EUR 5,825,944-0.1%	EUR 47.72-0.1%
HEN.DE (Henkel AG & Co KGaA)	79,405	EUR 5,776,7141.3%	EUR 72.751.3%
ASRNL.AS (ASR Nederland NV)	121,108	EUR 5,457,126-0.5%	EUR 45.06-0.5%
BTRW.L (Barratt Developments PLC)	1,041,944	GBP 5,391,7220.5%	GBP 5.174680.5%
CABK.MC (CaixaBank SA)	967,531	EUR 4,990,5250.2%	EUR 5.1580.2%
MNDI.L (Mondi PLC)	337,287	GBP 4,898,3741.4%	GBP 14.52291.4%
PST.MI (Poste Italiane SpA)	349,303	EUR 4,698,1251.2%	EUR 13.451.2%
ELISA.HE (Elisa Oyj)	108,683	EUR 4,664,6740.1%	EUR 42.920.1%
NESTE.HE (Neste Oyj)	323,268	EUR 4,655,0590.0%	EUR 14.40.0%
KGF.L (Kingfisher PLC)	1,394,390	GBP 4,196,4361.0%	GBP 3.009511.0%
CRDA.L (Croda International PLC)	101,361	GBP 4,169,184-0.9%	GBP 41.132-0.9%
OMV.VI (OMV AG)	109,576	EUR 4,120,058-0.8%	EUR 37.6-0.8%
EN.PA (Bouygues SA)	144,900 -0.3%	EUR 4,009,383-2.0%	EUR 27.67-1.7%
METSO.HE (Metso Oyj)	475,069	EUR 3,983,9290.7%	EUR 8.3860.7%
LAND.L (Land Securities Group PLC)	540,748	GBP 3,877,686-1.2%	GBP 7.17097-1.2%
WDP.BR (Warehouses De Pauw CVA)	137,579	EUR 2,878,153	EUR 20.92
VER.VI (Verbund AG)	32,063	EUR 2,411,138-0.4%	EUR 75.2-0.4%
SDR.L (Schroders PLC)	615,899	GBP 2,337,1900.0%	GBP 3.794760.0%

IE00BYYHSM20 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SU.PA (Schneider Electric SE)	104,697	EUR 25,493,7201.7%	EUR 243.51.7%
REL.L (Relx PLC)	492,490	GBP 21,958,4710.3%	GBP 44.58660.3%
IBE.MC (Iberdrola SA)	1,611,125	EUR 21,734,0760.1%	EUR 13.490.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	42,617	EUR 21,065,5830.7%	EUR 494.30.7%
DGE.L (Diageo PLC)	711,452	GBP 20,141,495-0.5%	GBP 28.3104-0.5%
CS.PA (AXA SA)	590,245	EUR 19,466,2801.5%	EUR 32.981.5%
BN.PA (Danone SA)	284,592	EUR 18,401,719-0.1%	EUR 64.66-0.1%
G.MI (Generali)	666,796	EUR 18,056,836-0.1%	EUR 27.08-0.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,893,614	EUR 16,921,3350.7%	EUR 8.9360.7%
ENEL.MI (Enel SpA)	2,333,878	EUR 15,893,7090.6%	EUR 6.810.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	510,481	EUR 15,697,291-0.3%	EUR 30.75-0.3%
VOD.L (Vodafone Group PLC)	16,976,612	GBP 14,480,755-1.0%	GBP 0.852983-1.0%
MRK.DE (Merck KGaA)	98,755	EUR 13,983,7080.5%	EUR 141.60.5%
III.L (3I Group PLC)	292,753	GBP 13,066,9631.1%	GBP 44.63481.1%
KER.PA (Kering SA)	56,882	EUR 12,556,7020.4%	EUR 220.750.4%
SGE.L (Sage Group PLC)	767,750	GBP 12,121,8840.4%	GBP 15.78880.4%
KBC.BR (KBC Group NV)	175,377	EUR 11,967,7260.0%	EUR 68.240.0%
KPN.AS (Koninklijke KPN NV)	2,971,565	EUR 10,908,615-0.2%	EUR 3.671-0.2%
REP.MC (Repsol SA)	899,656	EUR 10,638,4320.8%	EUR 11.8250.8%
INF.L (Informa PLC)	1,016,449	GBP 10,478,0420.3%	GBP 10.30850.3%
HEN3.DE (Henkel AG & Co KGaA)	129,329	EUR 10,444,6100.1%	EUR 80.760.1%
UPM.HE (UPM-Kymmene Oyj)	407,832	EUR 10,155,017-0.6%	EUR 24.9-0.6%
KRZ.IR (Kerry Group PLC)	110,522	EUR 10,107,2372.1%	EUR 91.452.1%
SGRO.L (Segro Plc)	982,043	GBP 9,218,1030.1%	GBP 9.386660.1%
NN.AS (NN Group NV)	206,882	EUR 9,096,6020.8%	EUR 43.970.8%
WPP.L (WPP PLC)	824,130	GBP 8,521,3120.0%	GBP 10.33980.0%
MONC.MI (Moncler SpA)	178,484	EUR 8,272,733-0.8%	EUR 46.35-0.8%
ASML.AS (ASML Holding NV)	11,960	EUR 7,874,4642.4%	EUR 658.42.4%
SRG.MI (Snam SpA)	1,540,836	EUR 6,798,1680.0%	EUR 4.4120.0%
SAP.DE (SAP SE)	26,434	EUR 5,945,0071.7%	EUR 224.91.7%
AGS.BR (Ageas SA/NV)	122,086	EUR 5,830,827-0.5%	EUR 47.76-0.5%
HEN.DE (Henkel AG & Co KGaA)	79,405	EUR 5,705,249-0.1%	EUR 71.85-0.1%
ASRNL.AS (ASR Nederland NV)	121,108	EUR 5,486,1921.5%	EUR 45.31.5%
BTRW.L (Barratt Developments PLC)	1,041,944	GBP 5,362,9051.1%	GBP 5.147021.1%
CABK.MC (CaixaBank SA)	967,531	EUR 4,978,9151.3%	EUR 5.1461.3%
MNDI.L (Mondi PLC)	337,287	GBP 4,832,206-0.4%	GBP 14.3267-0.4%
ELISA.HE (Elisa Oyj)	108,683	EUR 4,660,327-0.8%	EUR 42.88-0.8%
NESTE.HE (Neste Oyj)	323,268	EUR 4,656,6761.2%	EUR 14.4051.2%
PST.MI (Poste Italiane SpA)	349,303	EUR 4,640,4900.5%	EUR 13.2850.5%
CRDA.L (Croda International PLC)	101,361	GBP 4,208,2980.3%	GBP 41.51790.3%
OMV.VI (OMV AG)	109,576	EUR 4,155,1220.1%	EUR 37.920.1%
KGF.L (Kingfisher PLC)	1,394,390	GBP 4,153,134-0.6%	GBP 2.97846-0.6%
EN.PA (Bouygues SA)	145,282 -3.1%	EUR 4,091,141-2.9%	EUR 28.160.1%
METSO.HE (Metso Oyj)	475,069	EUR 3,955,4240.3%	EUR 8.3260.3%
LAND.L (Land Securities Group PLC)	540,748	GBP 3,923,997-0.4%	GBP 7.25661-0.4%
WDP.BR (Warehouses De Pauw CVA)	137,579	EUR 2,878,1531.4%	EUR 20.921.4%
VER.VI (Verbund AG)	32,063	EUR 2,420,757-0.5%	EUR 75.5-0.5%
SDR.L (Schroders PLC)	615,899	GBP 2,336,212-0.4%	GBP 3.79317-0.4%

IE00BYYHSM20 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SU.PA (Schneider Electric SE)	104,697	EUR 25,059,2270.7%	EUR 239.350.7%
REL.L (Relx PLC)	492,490	GBP 21,892,235-0.3%	GBP 44.4521-0.3%
IBE.MC (Iberdrola SA)	1,611,125	EUR 21,717,9650.0%	EUR 13.480.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	42,617	EUR 20,920,6850.2%	EUR 490.90.2%
DGE.L (Diageo PLC)	711,452	GBP 20,245,8330.8%	GBP 28.45710.8%
CS.PA (AXA SA)	590,245	EUR 19,182,9630.9%	EUR 32.50.9%
BN.PA (Danone SA)	284,592	EUR 18,413,1020.2%	EUR 64.70.2%
G.MI (Generali)	666,796	EUR 18,070,1720.1%	EUR 27.10.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,893,614	EUR 16,796,3560.9%	EUR 8.870.9%
ENEL.MI (Enel SpA)	2,333,878	EUR 15,800,3540.5%	EUR 6.770.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	510,481	EUR 15,738,1290.2%	EUR 30.830.2%
VOD.L (Vodafone Group PLC)	16,976,612	GBP 14,627,7840.7%	GBP 0.8616430.7%
MRK.DE (Merck KGaA)	98,755	EUR 13,919,517-0.7%	EUR 140.95-0.7%
III.L (3I Group PLC)	292,753	GBP 12,925,5450.2%	GBP 44.15170.2%
KER.PA (Kering SA)	56,882	EUR 12,502,664-0.9%	EUR 219.8-0.9%
SGE.L (Sage Group PLC)	767,750	GBP 12,068,0170.6%	GBP 15.71870.6%
KBC.BR (KBC Group NV)	175,377	EUR 11,964,2191.1%	EUR 68.221.1%
KPN.AS (Koninklijke KPN NV)	2,971,565	EUR 10,929,4160.2%	EUR 3.6780.2%
REP.MC (Repsol SA)	899,656	EUR 10,552,9650.2%	EUR 11.730.2%
INF.L (Informa PLC)	1,016,449	GBP 10,443,837-0.2%	GBP 10.2748-0.2%
HEN3.DE (Henkel AG & Co KGaA)	129,329	EUR 10,429,091-0.5%	EUR 80.64-0.5%
UPM.HE (UPM-Kymmene Oyj)	407,832	EUR 10,220,2700.2%	EUR 25.060.2%
KRZ.IR (Kerry Group PLC)	110,522	EUR 9,897,2451.1%	EUR 89.551.1%
SGRO.L (Segro Plc)	982,043	GBP 9,209,926-0.8%	GBP 9.37833-0.8%
NN.AS (NN Group NV)	206,882	EUR 9,024,193-0.1%	EUR 43.62-0.1%
WPP.L (WPP PLC)	824,130	GBP 8,521,2731.2%	GBP 10.33971.2%
MONC.MI (Moncler SpA)	178,484	EUR 8,336,988-0.6%	EUR 46.71-0.6%
ASML.AS (ASML Holding NV)	11,960	EUR 7,689,0842.4%	EUR 642.92.4%
SRG.MI (Snam SpA)	1,540,836	EUR 6,795,0870.2%	EUR 4.410.2%
AGS.BR (Ageas SA/NV)	122,086	EUR 5,857,686-0.1%	EUR 47.98-0.1%
SAP.DE (SAP SE)	26,434	EUR 5,845,8790.5%	EUR 221.150.5%
HEN.DE (Henkel AG & Co KGaA)	79,405	EUR 5,713,190-0.1%	EUR 71.95-0.1%
ASRNL.AS (ASR Nederland NV)	121,108	EUR 5,402,6280.6%	EUR 44.610.6%
BTRW.L (Barratt Developments PLC)	1,041,944	GBP 5,302,811-0.4%	GBP 5.08934-0.4%
CABK.MC (CaixaBank SA)	967,531	EUR 4,916,993-0.1%	EUR 5.082-0.1%
MNDI.L (Mondi PLC)	337,287	GBP 4,851,7911.2%	GBP 14.38481.2%
ELISA.HE (Elisa Oyj)	108,683	EUR 4,699,453-0.3%	EUR 43.24-0.3%
PST.MI (Poste Italiane SpA)	349,303	EUR 4,619,532-0.1%	EUR 13.225-0.1%
NESTE.HE (Neste Oyj)	323,268	EUR 4,603,3360.3%	EUR 14.240.3%
EN.PA (Bouygues SA)	149,888 -4.5%	EUR 4,214,851-4.8%	EUR 28.12-0.3%
CRDA.L (Croda International PLC)	101,361	GBP 4,193,883-0.9%	GBP 41.3757-0.9%
KGF.L (Kingfisher PLC)	1,394,390	GBP 4,177,4850.4%	GBP 2.995920.4%
OMV.VI (OMV AG)	109,576	EUR 4,152,9300.4%	EUR 37.90.4%
METSO.HE (Metso Oyj)	475,069	EUR 3,944,0231.7%	EUR 8.3021.7%
LAND.L (Land Securities Group PLC)	540,748	GBP 3,938,002-2.4%	GBP 7.28251-2.4%
WDP.BR (Warehouses De Pauw CVA)	137,579	EUR 2,839,631-0.2%	EUR 20.64-0.2%
VER.VI (Verbund AG)	32,063	EUR 2,431,9790.5%	EUR 75.850.5%
SDR.L (Schroders PLC)	615,899	GBP 2,346,2650.5%	GBP 3.80950.5%

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