Historic portfolio holdings of ESIC.L

IE00BMW42298 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,874,0740.2%	EUR 633.20.2%
PRX.AS (Prosus NV)	379,690	EUR 19,986,8820.5%	EUR 52.640.5%
RMS.PA (Hermes International SCA)	9,175	EUR 19,276,6750.3%	EUR 21010.3%
CPG.L (Compass Group PLC)	492,323	GBP 13,345,462-0.3%	GBP 27.1071-0.3%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,523,3120.8%	EUR 59.780.8%
RACE.MI (Ferrari NV)	36,618	EUR 11,677,480-0.3%	EUR 318.9-0.3%
ADS.DE (adidas AG)	49,591	EUR 8,343,6862.3%	EUR 168.252.3%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,185,1930.8%	EUR 62.680.8%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,606,8600.9%	EUR 93.540.9%
KER.PA (Kering SA)	21,568	EUR 6,448,832-1.5%	EUR 299-1.5%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,158,474-0.7%	EUR 103.05-0.7%
STLAM.MI (Stellantis NV)	584,484	EUR 5,502,9170.1%	EUR 9.4150.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,473,7211.0%	EUR 28.221.0%
NXT.L (Next PLC)	33,735	GBP 5,228,244-0.2%	GBP 154.98-0.2%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 4,984,371-1.4%	GBP 118.902-1.4%
MONC.MI (Moncler SpA)	67,514	EUR 3,728,123-1.3%	EUR 55.22-1.3%
AC.PA (Accor SA)	56,586	EUR 2,691,796-0.1%	EUR 47.57-0.1%
CON.DE (Continental AG)	31,805	EUR 2,142,3852.0%	EUR 67.362.0%
PSON.L (Pearson PLC)	167,249	GBP 2,004,932-0.8%	GBP 11.9877-0.8%
RNO.PA (Renault SA)	55,516	EUR 1,953,608-1.5%	EUR 35.19-1.5%
KGF.L (Kingfisher PLC)	500,247	GBP 1,791,5840.2%	GBP 3.58140.2%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,758,510-0.3%	EUR 39.64-0.3%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,694,1040.3%	GBP 4.292630.3%
ZAL.DE (Zalando SE)	65,053	EUR 1,638,6851.1%	EUR 25.191.1%
ENT.L (Entain PLC)	176,034	GBP 1,530,2801.0%	GBP 8.693091.0%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,501,4200.4%	EUR 45.510.4%
WTB.L (Whitbread PLC)	50,114	GBP 1,461,350-0.3%	GBP 29.1605-0.3%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,444,6350.9%	EUR 92.250.9%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,251,1692.3%	EUR 22.482.3%
SW.PA (Sodexo SA)	25,631	EUR 1,105,721-1.5%	EUR 43.14-1.5%
DIE.BR (D'ieteren Group)	6,122	EUR 932,9931.2%	EUR 152.41.2%
JD.L (JD Sports Fashion PLC)	716,691	GBP 688,4690.8%	GBP 0.9606220.8%

IE00BMW42298 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,794,381	EUR 632.1
PRX.AS (Prosus NV)	379,690	EUR 19,888,162	EUR 52.38
RMS.PA (Hermes International SCA)	9,175	EUR 19,221,625	EUR 2095
CPG.L (Compass Group PLC)	492,323	GBP 13,381,9790.0%	GBP 27.18130.0%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,422,757	EUR 59.3
RACE.MI (Ferrari NV)	36,618	EUR 11,714,098	EUR 319.9
ADS.DE (adidas AG)	49,591	EUR 8,152,760	EUR 164.4
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,117,288	EUR 62.16
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,535,297	EUR 92.66
KER.PA (Kering SA)	21,568	EUR 6,548,045	EUR 303.6
VOW3.DE (Volkswagen AG)	59,762	EUR 6,200,308	EUR 103.75
STLAM.MI (Stellantis NV)	584,484	EUR 5,497,072	EUR 9.405
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,419,410	EUR 27.94
NXT.L (Next PLC)	33,735	GBP 5,240,6070.0%	GBP 155.3460.0%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 5,052,9600.0%	GBP 120.5380.0%
MONC.MI (Moncler SpA)	67,514	EUR 3,775,383	EUR 55.92
AC.PA (Accor SA)	56,586	EUR 2,693,494	EUR 47.6
CON.DE (Continental AG)	31,805	EUR 2,101,038	EUR 66.06
PSON.L (Pearson PLC)	167,249	GBP 2,021,7430.0%	GBP 12.08820.0%
RNO.PA (Renault SA)	55,516	EUR 1,983,587	EUR 35.73
KGF.L (Kingfisher PLC)	500,247	GBP 1,788,8850.0%	GBP 3.5760.0%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,762,946	EUR 39.74
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,689,1960.0%	GBP 4.280190.0%
ZAL.DE (Zalando SE)	65,053	EUR 1,621,121	EUR 24.92
ENT.L (Entain PLC)	176,034	GBP 1,515,3990.0%	GBP 8.608560.0%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,494,822	EUR 45.31
WTB.L (Whitbread PLC)	50,114	GBP 1,465,6190.0%	GBP 29.24570.0%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,432,107	EUR 91.45
DHER.DE (Delivery Hero SE)	55,657	EUR 1,222,784	EUR 21.97
SW.PA (Sodexo SA)	25,631	EUR 1,122,638	EUR 43.8
DIE.BR (D'ieteren Group)	6,122	EUR 921,973	EUR 150.6
JD.L (JD Sports Fashion PLC)	716,691	GBP 682,8890.0%	GBP 0.9528360.0%

IE00BMW42298 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,794,3810.8%	EUR 632.10.8%
PRX.AS (Prosus NV)	379,690	EUR 19,888,162-0.6%	EUR 52.38-0.6%
RMS.PA (Hermes International SCA)	9,175	EUR 19,221,6250.6%	EUR 20950.6%
CPG.L (Compass Group PLC)	492,323	GBP 13,380,347-0.4%	GBP 27.178-0.4%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,422,757	EUR 59.3
RACE.MI (Ferrari NV)	36,618	EUR 11,714,098	EUR 319.9
ADS.DE (adidas AG)	49,591	EUR 8,152,760	EUR 164.4
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,117,288-0.2%	EUR 62.16-0.2%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,535,297	EUR 92.66
KER.PA (Kering SA)	21,568	EUR 6,548,0451.4%	EUR 303.61.4%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,200,308	EUR 103.75
STLAM.MI (Stellantis NV)	584,484	EUR 5,497,072	EUR 9.405
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,419,4100.2%	EUR 27.940.2%
NXT.L (Next PLC)	33,735	GBP 5,239,968-0.2%	GBP 155.327-0.2%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 5,052,3440.0%	GBP 120.5230.0%
MONC.MI (Moncler SpA)	67,514	EUR 3,775,383	EUR 55.92
AC.PA (Accor SA)	56,586	EUR 2,693,494-0.4%	EUR 47.6-0.4%
CON.DE (Continental AG)	31,805	EUR 2,101,038	EUR 66.06
PSON.L (Pearson PLC)	167,249 1.1%	GBP 2,021,4971.6%	GBP 12.08680.6%
RNO.PA (Renault SA)	55,516	EUR 1,983,5870.5%	EUR 35.730.5%
KGF.L (Kingfisher PLC)	500,247	GBP 1,788,6670.4%	GBP 3.575570.4%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,762,946	EUR 39.74
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,688,9900.5%	GBP 4.279670.5%
ZAL.DE (Zalando SE)	65,053	EUR 1,621,121	EUR 24.92
ENT.L (Entain PLC)	176,034	GBP 1,515,2140.9%	GBP 8.607510.9%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,494,822	EUR 45.31
WTB.L (Whitbread PLC)	50,114	GBP 1,465,440-0.1%	GBP 29.2421-0.1%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,432,107	EUR 91.45
DHER.DE (Delivery Hero SE)	55,657	EUR 1,222,784	EUR 21.97
SW.PA (Sodexo SA)	25,631	EUR 1,122,6380.5%	EUR 43.80.5%
DIE.BR (D'ieteren Group)	6,122	EUR 921,973-0.8%	EUR 150.6-0.8%
JD.L (JD Sports Fashion PLC)	716,691	GBP 682,8060.4%	GBP 0.952720.4%

IE00BMW42298 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,446,630-0.1%	EUR 627.3-0.1%
PRX.AS (Prosus NV)	379,690	EUR 20,017,257-0.2%	EUR 52.72-0.2%
RMS.PA (Hermes International SCA)	9,175	EUR 19,102,350-1.2%	EUR 2082-1.2%
CPG.L (Compass Group PLC)	492,323	GBP 13,439,964-1.0%	GBP 27.2991-1.0%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,422,757-0.2%	EUR 59.3-0.2%
RACE.MI (Ferrari NV)	36,618	EUR 11,714,098	EUR 319.9
ADS.DE (adidas AG)	49,591	EUR 8,152,760-1.4%	EUR 164.4-1.4%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,132,958-1.1%	EUR 62.28-1.1%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,535,297-0.2%	EUR 92.66-0.2%
KER.PA (Kering SA)	21,568	EUR 6,458,538-1.9%	EUR 299.45-1.9%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,200,308-0.4%	EUR 103.75-0.4%
STLAM.MI (Stellantis NV)	584,484	EUR 5,497,072-0.4%	EUR 9.405-0.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,409,712-1.0%	EUR 27.89-1.0%
NXT.L (Next PLC)	33,735	GBP 5,249,7900.0%	GBP 155.6180.0%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 5,052,253-0.3%	GBP 120.521-0.3%
MONC.MI (Moncler SpA)	67,514	EUR 3,775,383-1.1%	EUR 55.92-1.1%
AC.PA (Accor SA)	56,586	EUR 2,704,245-0.7%	EUR 47.79-0.7%
CON.DE (Continental AG)	31,805	EUR 2,101,038-0.7%	EUR 66.06-0.7%
PSON.L (Pearson PLC)	165,480	GBP 1,988,702-0.3%	GBP 12.0178-0.3%
RNO.PA (Renault SA)	55,516	EUR 1,973,039-1.5%	EUR 35.54-1.5%
KGF.L (Kingfisher PLC)	500,247	GBP 1,780,9300.4%	GBP 3.56010.4%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,762,946-0.3%	EUR 39.74-0.3%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,681,1300.5%	GBP 4.259760.5%
ZAL.DE (Zalando SE)	65,053	EUR 1,621,121-1.4%	EUR 24.92-1.4%
ENT.L (Entain PLC)	176,034	GBP 1,502,142-0.7%	GBP 8.53325-0.7%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,494,822-0.5%	EUR 45.31-0.5%
WTB.L (Whitbread PLC)	50,114	GBP 1,466,195-0.2%	GBP 29.2572-0.2%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,432,107-0.7%	EUR 91.45-0.7%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,222,784-2.5%	EUR 21.97-2.5%
SW.PA (Sodexo SA)	25,631	EUR 1,116,999-0.5%	EUR 43.58-0.5%
DIE.BR (D'ieteren Group)	6,122	EUR 929,320-0.9%	EUR 151.8-0.9%
JD.L (JD Sports Fashion PLC)	716,691	GBP 680,343-0.6%	GBP 0.949284-0.6%

IE00BMW42298 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,475,610-0.6%	EUR 627.7-0.6%
PRX.AS (Prosus NV)	379,690	EUR 20,066,617-1.3%	EUR 52.85-1.3%
RMS.PA (Hermes International SCA)	9,175	EUR 19,331,7250.2%	EUR 21070.2%
CPG.L (Compass Group PLC)	492,323	GBP 13,581,8350.7%	GBP 27.58720.7%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,452,086-0.7%	EUR 59.44-0.7%
RACE.MI (Ferrari NV)	36,618	EUR 11,714,098-0.9%	EUR 319.9-0.9%
ADS.DE (adidas AG)	49,591	EUR 8,271,7791.0%	EUR 166.81.0%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,221,758-0.1%	EUR 62.96-0.1%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,551,561-0.8%	EUR 92.86-0.8%
KER.PA (Kering SA)	21,568	EUR 6,581,4750.9%	EUR 305.150.9%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,224,2120.1%	EUR 104.150.1%
STLAM.MI (Stellantis NV)	584,484	EUR 5,521,036-4.6%	EUR 9.446-4.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,462,083-0.6%	EUR 28.16-0.6%
NXT.L (Next PLC)	33,735	GBP 5,251,3360.2%	GBP 155.6640.2%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 5,067,8910.1%	GBP 120.8940.1%
MONC.MI (Moncler SpA)	67,514	EUR 3,818,5920.1%	EUR 56.560.1%
AC.PA (Accor SA)	56,586	EUR 2,723,4840.1%	EUR 48.130.1%
CON.DE (Continental AG)	31,805	EUR 2,115,033-0.6%	EUR 66.5-0.6%
RNO.PA (Renault SA)	55,516	EUR 2,003,017-0.5%	EUR 36.08-0.5%
PSON.L (Pearson PLC)	165,480	GBP 1,994,882-0.1%	GBP 12.0551-0.1%
KGF.L (Kingfisher PLC)	500,247	GBP 1,773,1160.1%	GBP 3.544480.1%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,767,826-0.4%	EUR 39.85-0.4%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,672,8340.8%	GBP 4.238740.8%
ZAL.DE (Zalando SE)	65,053	EUR 1,644,5401.2%	EUR 25.281.2%
ENT.L (Entain PLC)	176,034	GBP 1,512,055-0.3%	GBP 8.58956-0.3%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,501,750-0.5%	EUR 45.52-0.5%
WTB.L (Whitbread PLC)	50,114	GBP 1,469,6300.4%	GBP 29.32570.4%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,442,286-0.5%	EUR 92.1-0.5%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,253,9521.9%	EUR 22.531.9%
SW.PA (Sodexo SA)	25,631	EUR 1,122,638-0.4%	EUR 43.8-0.4%
DIE.BR (D'ieteren Group)	6,122	EUR 937,8903.2%	EUR 153.23.2%
JD.L (JD Sports Fashion PLC)	716,691	GBP 684,790-0.8%	GBP 0.955489-0.8%

IE00BMW42298 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,765,402-0.9%	EUR 631.7-0.9%
PRX.AS (Prosus NV)	379,690	EUR 20,328,6032.3%	EUR 53.542.3%
RMS.PA (Hermes International SCA)	9,175	EUR 19,285,850-2.0%	EUR 2102-2.0%
CPG.L (Compass Group PLC)	492,323	GBP 13,487,784-0.4%	GBP 27.3962-0.4%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,535,8820.3%	EUR 59.840.3%
RACE.MI (Ferrari NV)	36,618	EUR 11,820,2901.7%	EUR 322.81.7%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,226,981-1.1%	EUR 63-1.1%
ADS.DE (adidas AG)	49,591	EUR 8,187,474-1.2%	EUR 165.1-1.2%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,613,3660.6%	EUR 93.620.6%
KER.PA (Kering SA)	21,568	EUR 6,525,398-2.5%	EUR 302.55-2.5%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,218,236-0.4%	EUR 104.05-0.4%
STLAM.MI (Stellantis NV)	584,484	EUR 5,789,314-1.0%	EUR 9.905-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,495,057-0.1%	EUR 28.33-0.1%
NXT.L (Next PLC)	33,735	GBP 5,242,714-0.3%	GBP 155.409-0.3%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 5,063,0291.1%	GBP 120.7781.1%
MONC.MI (Moncler SpA)	67,514	EUR 3,815,891-1.3%	EUR 56.52-1.3%
AC.PA (Accor SA)	56,586	EUR 2,719,5232.0%	EUR 48.062.0%
CON.DE (Continental AG)	31,805	EUR 2,127,7550.3%	EUR 66.90.3%
RNO.PA (Renault SA)	55,516	EUR 2,013,0101.6%	EUR 36.261.6%
PSON.L (Pearson PLC)	165,480	GBP 1,996,752-0.1%	GBP 12.0664-0.1%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,774,480-0.1%	EUR 40-0.1%
KGF.L (Kingfisher PLC)	500,247	GBP 1,771,759-0.1%	GBP 3.54177-0.1%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,660,305-2.8%	GBP 4.20699-2.8%
ZAL.DE (Zalando SE)	65,053	EUR 1,625,024-2.9%	EUR 24.98-2.9%
ENT.L (Entain PLC)	176,034	GBP 1,516,9000.6%	GBP 8.617090.6%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,509,008-0.5%	EUR 45.74-0.5%
WTB.L (Whitbread PLC)	50,114	GBP 1,463,853-1.6%	GBP 29.2105-1.6%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,449,3331.0%	EUR 92.551.0%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,230,0202.2%	EUR 22.12.2%
SW.PA (Sodexo SA)	25,631	EUR 1,127,251-6.1%	EUR 43.98-6.1%
DIE.BR (D'ieteren Group)	6,122	EUR 908,505-0.3%	EUR 148.4-0.3%
JD.L (JD Sports Fashion PLC)	716,691	GBP 690,524-2.7%	GBP 0.963489-2.7%

IE00BMW42298 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 46,178,3550.9%	EUR 637.40.9%
PRX.AS (Prosus NV)	379,690	EUR 19,865,3811.6%	EUR 52.321.6%
RMS.PA (Hermes International SCA)	9,175	EUR 19,671,2001.3%	EUR 21441.3%
CPG.L (Compass Group PLC)	492,323	GBP 13,540,3532.0%	GBP 27.5032.0%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,502,363-0.7%	EUR 59.68-0.7%
RACE.MI (Ferrari NV)	36,618	EUR 11,622,5531.9%	EUR 317.41.9%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,318,3922.8%	EUR 63.72.8%
ADS.DE (adidas AG)	49,591	EUR 8,284,1771.2%	EUR 167.051.2%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,567,825-0.4%	EUR 93.06-0.4%
KER.PA (Kering SA)	21,568	EUR 6,692,550-0.9%	EUR 310.3-0.9%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,245,129-0.2%	EUR 104.5-0.2%
STLAM.MI (Stellantis NV)	584,484	EUR 5,846,009-0.2%	EUR 10.002-0.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,498,9360.2%	EUR 28.350.2%
NXT.L (Next PLC)	33,735	GBP 5,257,4801.9%	GBP 155.8461.9%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 5,005,745-0.3%	GBP 119.412-0.3%
MONC.MI (Moncler SpA)	67,514	EUR 3,864,5011.3%	EUR 57.241.3%
AC.PA (Accor SA)	56,586	EUR 2,667,464-1.0%	EUR 47.14-1.0%
CON.DE (Continental AG)	31,805	EUR 2,121,3941.5%	EUR 66.71.5%
PSON.L (Pearson PLC)	165,480	GBP 1,999,6531.1%	GBP 12.0841.1%
RNO.PA (Renault SA)	55,516	EUR 1,981,366-2.0%	EUR 35.69-2.0%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,775,811-0.5%	EUR 40.03-0.5%
KGF.L (Kingfisher PLC)	500,247	GBP 1,773,4930.2%	GBP 3.545230.2%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,707,4571.2%	GBP 4.326471.2%
ZAL.DE (Zalando SE)	65,053	EUR 1,673,1631.3%	EUR 25.721.3%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,516,5960.3%	EUR 45.970.3%
ENT.L (Entain PLC)	176,034	GBP 1,507,9300.4%	GBP 8.566130.4%
WTB.L (Whitbread PLC)	50,114	GBP 1,487,6096.5%	GBP 29.68456.5%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,434,456-0.6%	EUR 91.6-0.6%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,203,861-0.1%	EUR 21.63-0.1%
SW.PA (Sodexo SA)	25,631	EUR 1,200,0430.8%	EUR 46.820.8%
DIE.BR (D'ieteren Group)	6,122	EUR 911,5661.8%	EUR 148.91.8%
JD.L (JD Sports Fashion PLC)	716,691	GBP 709,5362.6%	GBP 0.9900172.6%

IE00BMW42298 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,765,402-0.8%	EUR 631.7-0.8%
PRX.AS (Prosus NV)	379,690	EUR 19,546,441-1.9%	EUR 51.48-1.9%
RMS.PA (Hermes International SCA)	9,175	EUR 19,414,300-2.0%	EUR 2116-2.0%
CPG.L (Compass Group PLC)	492,323	GBP 13,272,8961.4%	GBP 26.95971.4%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,586,159-0.7%	EUR 60.08-0.7%
RACE.MI (Ferrari NV)	36,618	EUR 11,402,845-1.0%	EUR 311.4-1.0%
ADS.DE (adidas AG)	49,591	EUR 8,182,515-2.1%	EUR 165-2.1%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,088,559-0.4%	EUR 61.94-0.4%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,601,981-0.8%	EUR 93.48-0.8%
KER.PA (Kering SA)	21,568	EUR 6,750,7841.0%	EUR 3131.0%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,260,070-1.8%	EUR 104.75-1.8%
STLAM.MI (Stellantis NV)	584,484	EUR 5,860,037-0.8%	EUR 10.026-0.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,485,358-0.2%	EUR 28.28-0.2%
NXT.L (Next PLC)	33,735	GBP 5,160,8080.2%	GBP 152.9810.2%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 5,019,9771.3%	GBP 119.7511.3%
MONC.MI (Moncler SpA)	67,514	EUR 3,814,541-2.3%	EUR 56.5-2.3%
AC.PA (Accor SA)	56,586	EUR 2,694,6250.3%	EUR 47.620.3%
CON.DE (Continental AG)	31,805	EUR 2,090,225-1.2%	EUR 65.72-1.2%
RNO.PA (Renault SA)	55,516	EUR 2,020,782-0.8%	EUR 36.4-0.8%
PSON.L (Pearson PLC)	165,480	GBP 1,978,8160.8%	GBP 11.9580.8%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,785,571-0.6%	EUR 40.25-0.6%
KGF.L (Kingfisher PLC)	500,247	GBP 1,770,6411.0%	GBP 3.539531.0%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,687,0673.7%	GBP 4.27483.7%
ZAL.DE (Zalando SE)	65,053	EUR 1,651,0452.8%	EUR 25.382.8%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,512,637-0.5%	EUR 45.85-0.5%
ENT.L (Entain PLC)	176,034	GBP 1,501,4080.6%	GBP 8.529080.6%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,443,069-0.4%	EUR 92.15-0.4%
WTB.L (Whitbread PLC)	50,114	GBP 1,396,7621.2%	GBP 27.87171.2%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,205,531-0.1%	EUR 21.66-0.1%
SW.PA (Sodexo SA)	25,631	EUR 1,190,8161.8%	EUR 46.461.8%
DIE.BR (D'ieteren Group)	6,122	EUR 895,649-0.7%	EUR 146.3-0.7%
JD.L (JD Sports Fashion PLC)	716,691	GBP 691,5001.8%	GBP 0.9648511.8%

IE00BMW42298 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 46,113,1521.7%	EUR 636.51.7%
PRX.AS (Prosus NV)	379,690	EUR 19,918,537-0.8%	EUR 52.46-0.8%
RMS.PA (Hermes International SCA)	9,175	EUR 19,808,8250.3%	EUR 21590.3%
CPG.L (Compass Group PLC)	492,323	GBP 13,086,065-0.2%	GBP 26.5802-0.2%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,680,430-0.7%	EUR 60.53-0.7%
RACE.MI (Ferrari NV)	36,618	EUR 11,516,3610.2%	EUR 314.50.2%
ADS.DE (adidas AG)	49,591	EUR 8,358,5631.4%	EUR 168.551.4%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,122,5110.0%	EUR 62.20.0%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,665,412-1.0%	EUR 94.26-1.0%
KER.PA (Kering SA)	21,568	EUR 6,683,9231.9%	EUR 309.91.9%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,376,605-0.7%	EUR 106.7-0.7%
STLAM.MI (Stellantis NV)	584,484	EUR 5,909,1330.0%	EUR 10.110.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,498,9360.5%	EUR 28.350.5%
NXT.L (Next PLC)	33,735	GBP 5,148,630-0.1%	GBP 152.62-0.1%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 4,957,2380.5%	GBP 118.2550.5%
MONC.MI (Moncler SpA)	67,514	EUR 3,903,6592.3%	EUR 57.822.3%
AC.PA (Accor SA)	56,586	EUR 2,687,2690.9%	EUR 47.490.9%
CON.DE (Continental AG)	31,805	EUR 2,115,6690.2%	EUR 66.520.2%
RNO.PA (Renault SA)	55,516	EUR 2,036,882-1.9%	EUR 36.69-1.9%
PSON.L (Pearson PLC)	165,480	GBP 1,962,538-0.2%	GBP 11.8597-0.2%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,797,105-1.1%	EUR 40.51-1.1%
KGF.L (Kingfisher PLC)	500,247	GBP 1,753,3150.6%	GBP 3.50490.6%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,627,0290.8%	GBP 4.122670.8%
ZAL.DE (Zalando SE)	65,053	EUR 1,606,1594.2%	EUR 24.694.2%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,520,885-0.4%	EUR 46.1-0.4%
ENT.L (Entain PLC)	176,034	GBP 1,493,1950.8%	GBP 8.482420.8%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,448,5507.2%	EUR 92.57.2%
WTB.L (Whitbread PLC)	50,114	GBP 1,380,0230.8%	GBP 27.53770.8%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,207,200-1.5%	EUR 21.69-1.5%
SW.PA (Sodexo SA)	25,631	EUR 1,169,7990.1%	EUR 45.640.1%
DIE.BR (D'ieteren Group)	6,122	EUR 902,383-0.5%	EUR 147.4-0.5%
JD.L (JD Sports Fashion PLC)	716,691	GBP 679,4872.7%	GBP 0.9480892.7%

IE00BMW42298 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,359,6930.3%	EUR 626.10.3%
PRX.AS (Prosus NV)	379,690	EUR 20,085,601-0.7%	EUR 52.9-0.7%
RMS.PA (Hermes International SCA)	9,175	EUR 19,744,6000.8%	EUR 21520.8%
CPG.L (Compass Group PLC)	492,323	GBP 13,118,7620.8%	GBP 26.64670.8%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,768,416-1.2%	EUR 60.95-1.2%
RACE.MI (Ferrari NV)	36,618	EUR 11,498,0520.3%	EUR 3140.3%
ADS.DE (adidas AG)	49,591	EUR 8,244,504-0.7%	EUR 166.25-0.7%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,119,900-0.6%	EUR 62.18-0.6%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,740,228-1.0%	EUR 95.18-1.0%
KER.PA (Kering SA)	21,568	EUR 6,557,7502.7%	EUR 304.052.7%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,418,439-1.1%	EUR 107.4-1.1%
STLAM.MI (Stellantis NV)	584,484	EUR 5,910,3020.7%	EUR 10.1120.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,473,7210.6%	EUR 28.220.6%
NXT.L (Next PLC)	33,735	GBP 5,151,5320.4%	GBP 152.7060.4%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 4,933,5401.1%	GBP 117.6891.1%
MONC.MI (Moncler SpA)	67,514	EUR 3,814,5410.9%	EUR 56.50.9%
AC.PA (Accor SA)	56,586	EUR 2,662,9370.6%	EUR 47.060.6%
CON.DE (Continental AG)	31,805	EUR 2,111,852-0.2%	EUR 66.4-0.2%
RNO.PA (Renault SA)	55,516	EUR 2,076,2980.7%	EUR 37.40.7%
PSON.L (Pearson PLC)	165,480	GBP 1,966,3680.0%	GBP 11.88280.0%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,817,9550.3%	EUR 40.980.3%
KGF.L (Kingfisher PLC)	500,247	GBP 1,743,1421.1%	GBP 3.484561.1%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,614,2830.2%	GBP 4.090380.2%
ZAL.DE (Zalando SE)	65,053	EUR 1,541,1062.6%	EUR 23.692.6%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,527,483-1.3%	EUR 46.3-1.3%
ENT.L (Entain PLC)	176,034	GBP 1,481,7860.4%	GBP 8.417610.4%
WTB.L (Whitbread PLC)	50,114	GBP 1,369,6112.3%	GBP 27.32992.3%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,350,675-0.7%	EUR 86.25-0.7%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,226,1242.9%	EUR 22.032.9%
SW.PA (Sodexo SA)	25,631	EUR 1,168,2610.4%	EUR 45.580.4%
DIE.BR (D'ieteren Group)	6,122	EUR 907,2801.4%	EUR 148.21.4%
JD.L (JD Sports Fashion PLC)	716,691	GBP 661,3910.3%	GBP 0.922840.3%

IE00BMW42298 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,243,776-0.1%	EUR 624.5-0.1%
PRX.AS (Prosus NV)	379,690	EUR 20,218,4930.4%	EUR 53.250.4%
RMS.PA (Hermes International SCA)	9,175	EUR 19,579,4500.1%	EUR 21340.1%
CPG.L (Compass Group PLC)	492,323	GBP 13,016,711-1.0%	GBP 26.4394-1.0%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,923,4380.9%	EUR 61.690.9%
RACE.MI (Ferrari NV)	36,618	EUR 11,468,758-0.4%	EUR 313.2-0.4%
ADS.DE (adidas AG)	49,591	EUR 8,306,4932.0%	EUR 167.52.0%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,169,5231.1%	EUR 62.561.1%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,818,2970.7%	EUR 96.140.7%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,490,1531.4%	EUR 108.61.4%
KER.PA (Kering SA)	21,568	EUR 6,388,4421.5%	EUR 296.21.5%
STLAM.MI (Stellantis NV)	584,484	EUR 5,868,2190.2%	EUR 10.040.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,440,7460.6%	EUR 28.050.6%
NXT.L (Next PLC)	33,735	GBP 5,131,297-1.9%	GBP 152.106-1.9%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 4,881,1721.4%	GBP 116.441.4%
MONC.MI (Moncler SpA)	67,514	EUR 3,779,4340.3%	EUR 55.980.3%
AC.PA (Accor SA)	56,586	EUR 2,648,2251.3%	EUR 46.81.3%
CON.DE (Continental AG)	31,805	EUR 2,116,9410.5%	EUR 66.560.5%
RNO.PA (Renault SA)	55,516	EUR 2,061,3092.4%	EUR 37.132.4%
PSON.L (Pearson PLC)	165,480	GBP 1,967,328-0.4%	GBP 11.8886-0.4%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,812,631-0.5%	EUR 40.86-0.5%
KGF.L (Kingfisher PLC)	500,247	GBP 1,723,847-0.9%	GBP 3.44599-0.9%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,610,957-1.5%	GBP 4.08195-1.5%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,547,2781.3%	EUR 46.91.3%
ZAL.DE (Zalando SE)	65,053	EUR 1,502,0740.1%	EUR 23.090.1%
ENT.L (Entain PLC)	176,034	GBP 1,475,174-1.3%	GBP 8.38005-1.3%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,360,8540.7%	EUR 86.90.7%
WTB.L (Whitbread PLC)	50,114	GBP 1,339,236-2.8%	GBP 26.7238-2.8%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,191,060-0.2%	EUR 21.4-0.2%
SW.PA (Sodexo SA)	25,631	EUR 1,163,1350.4%	EUR 45.380.4%
DIE.BR (D'ieteren Group)	6,122	EUR 894,4241.0%	EUR 146.11.0%
JD.L (JD Sports Fashion PLC)	716,691	GBP 659,296-1.5%	GBP 0.919917-1.5%

IE00BMW42298 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448	EUR 45,294,4901.0%	EUR 625.21.0%
PRX.AS (Prosus NV)	379,690	EUR 20,142,5552.0%	EUR 53.052.0%
RMS.PA (Hermes International SCA)	9,175	EUR 19,551,9250.1%	EUR 21310.1%
CPG.L (Compass Group PLC)	492,323	GBP 13,147,7060.6%	GBP 26.70540.6%
MBG.DE (Mercedes-Benz Group AG)	209,490	EUR 12,810,3140.7%	EUR 61.150.7%
RACE.MI (Ferrari NV)	36,618	EUR 11,512,6991.3%	EUR 314.41.3%
ADS.DE (adidas AG)	49,591	EUR 8,145,3221.8%	EUR 164.251.8%
AMS.MC (Amadeus IT Group SA)	130,587	EUR 8,080,7240.4%	EUR 61.880.4%
BMW.DE (Bayerische Motoren Werke AG)	81,322	EUR 7,766,251-0.2%	EUR 95.5-0.2%
VOW3.DE (Volkswagen AG)	59,762	EUR 6,403,4980.3%	EUR 107.150.3%
KER.PA (Kering SA)	21,568	EUR 6,294,6211.1%	EUR 291.851.1%
STLAM.MI (Stellantis NV)	584,484	EUR 5,856,530-1.5%	EUR 10.02-1.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966	EUR 5,409,7121.3%	EUR 27.891.3%
NXT.L (Next PLC)	33,735	GBP 5,233,132-0.2%	GBP 155.125-0.2%
IHG.L (InterContinental Hotels Group PLC)	41,920	GBP 4,814,2482.6%	GBP 114.8442.6%
MONC.MI (Moncler SpA)	67,514	EUR 3,768,631-1.2%	EUR 55.82-1.2%
AC.PA (Accor SA)	56,586	EUR 2,614,2731.7%	EUR 46.21.7%
CON.DE (Continental AG)	31,805	EUR 2,105,4911.9%	EUR 66.21.9%
RNO.PA (Renault SA)	55,516	EUR 2,012,4550.7%	EUR 36.250.7%
PSON.L (Pearson PLC)	165,480	GBP 1,976,0731.9%	GBP 11.94151.9%
PAH3.DE (Porsche Automobil Holding SE)	44,362	EUR 1,821,5040.8%	EUR 41.060.8%
KGF.L (Kingfisher PLC)	500,247	GBP 1,739,5130.5%	GBP 3.477310.5%
BTRW.L (Barratt Developments PLC)	394,654	GBP 1,634,8040.0%	GBP 4.142370.0%
P911.DE (Dr Ing hc F Porsche AG)	32,991	EUR 1,527,1530.7%	EUR 46.290.7%
ZAL.DE (Zalando SE)	65,053	EUR 1,500,122-0.8%	EUR 23.06-0.8%
ENT.L (Entain PLC)	176,034	GBP 1,495,008-2.3%	GBP 8.49272-2.3%
WTB.L (Whitbread PLC)	50,114	GBP 1,377,2582.9%	GBP 27.48252.9%
BMW3.DE (Bayerische Motoren Werke AG)	15,660	EUR 1,351,458-0.1%	EUR 86.3-0.1%
DHER.DE (Delivery Hero SE)	55,657	EUR 1,193,286-5.3%	EUR 21.44-5.3%
SW.PA (Sodexo SA)	25,631	EUR 1,158,0091.2%	EUR 45.181.2%
DIE.BR (D'ieteren Group)	6,122	EUR 885,853-0.2%	EUR 144.7-0.2%
JD.L (JD Sports Fashion PLC)	716,691	GBP 669,2703.4%	GBP 0.9338333.4%

IE00BMW42298 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	72,448 -15.9%	EUR 44,830,822-15.5%	EUR 618.80.4%
PRX.AS (Prosus NV)	379,690 -15.8%	EUR 19,743,880-15.1%	EUR 520.8%
RMS.PA (Hermes International SCA)	9,175 -16.0%	EUR 19,533,575-15.6%	EUR 21290.5%
CPG.L (Compass Group PLC)	492,323 -15.8%	GBP 13,063,026-16.8%	GBP 26.5334-1.2%
MBG.DE (Mercedes-Benz Group AG)	209,490 -15.8%	EUR 12,724,423-16.3%	EUR 60.74-0.6%
RACE.MI (Ferrari NV)	36,618 -15.8%	EUR 11,369,889-19.5%	EUR 310.5-4.4%
AMS.MC (Amadeus IT Group SA)	130,587 -15.8%	EUR 8,046,771-14.6%	EUR 61.621.5%
ADS.DE (adidas AG)	49,591 -15.9%	EUR 8,003,987-15.1%	EUR 161.40.9%
BMW.DE (Bayerische Motoren Werke AG)	81,322 -15.8%	EUR 7,779,263-17.4%	EUR 95.66-1.8%
VOW3.DE (Volkswagen AG)	59,762 -15.8%	EUR 6,382,582-15.9%	EUR 106.80.0%
KER.PA (Kering SA)	21,568 -15.9%	EUR 6,228,838-15.2%	EUR 288.80.8%
STLAM.MI (Stellantis NV)	584,484 -15.9%	EUR 5,944,202-15.3%	EUR 10.170.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	193,966 -15.9%	EUR 5,341,824-16.5%	EUR 27.54-0.6%
NXT.L (Next PLC)	33,735 -15.9%	GBP 5,241,715-16.4%	GBP 155.379-0.6%
IHG.L (InterContinental Hotels Group PLC)	41,920 -15.9%	GBP 4,690,866-16.3%	GBP 111.9-0.4%
MONC.MI (Moncler SpA)	67,514 -15.9%	EUR 3,814,541-16.9%	EUR 56.5-1.2%
AC.PA (Accor SA)	56,586 -16.0%	EUR 2,569,570-17.1%	EUR 45.41-1.2%
CON.DE (Continental AG)	31,805 -16.0%	EUR 2,065,417-15.8%	EUR 64.940.2%
RNO.PA (Renault SA)	55,516 -16.1%	EUR 1,999,131-17.3%	EUR 36.01-1.4%
PSON.L (Pearson PLC)	165,480 -16.2%	GBP 1,939,771-14.4%	GBP 11.72212.1%
PAH3.DE (Porsche Automobil Holding SE)	44,362 -14.9%	EUR 1,806,864-15.5%	EUR 40.73-0.8%
KGF.L (Kingfisher PLC)	500,247 -16.2%	GBP 1,730,277-17.1%	GBP 3.45885-1.1%
BTRW.L (Barratt Developments PLC)	394,654 -15.2%	GBP 1,634,625-15.5%	GBP 4.14192-0.4%
ENT.L (Entain PLC)	176,034 -14.7%	GBP 1,530,343-13.3%	GBP 8.693451.6%
P911.DE (Dr Ing hc F Porsche AG)	32,991 -14.8%	EUR 1,516,266-16.7%	EUR 45.96-2.2%
ZAL.DE (Zalando SE)	65,053 -14.8%	EUR 1,511,832-15.4%	EUR 23.24-0.7%
BMW3.DE (Bayerische Motoren Werke AG)	15,660 -16.3%	EUR 1,353,024-17.7%	EUR 86.4-1.7%
WTB.L (Whitbread PLC)	50,114 -16.3%	GBP 1,338,871-17.2%	GBP 26.7165-1.0%
DHER.DE (Delivery Hero SE)	55,657 -16.4%	EUR 1,260,631-5.0%	EUR 22.6513.7%
SW.PA (Sodexo SA)	25,631 -14.5%	EUR 1,144,168-13.1%	EUR 44.641.7%
DIE.BR (D'ieteren Group)	6,122 -16.6%	EUR 887,690-16.6%	EUR 145
JD.L (JD Sports Fashion PLC)	716,691 -17.0%	GBP 647,160-17.2%	GBP 0.902983-0.3%

IE00BMW42298 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	86,123 -5.6%	EUR 53,077,605-7.0%	EUR 616.3-1.4%
PRX.AS (Prosus NV)	450,978 -5.5%	EUR 23,256,935-5.1%	EUR 51.570.4%
RMS.PA (Hermes International SCA)	10,917 -5.5%	EUR 23,133,123-6.0%	EUR 2119-0.6%
CPG.L (Compass Group PLC)	584,853 -5.5%	GBP 15,709,319-5.9%	GBP 26.8603-0.4%
MBG.DE (Mercedes-Benz Group AG)	248,858 -5.5%	EUR 15,200,247-6.2%	EUR 61.08-0.7%
RACE.MI (Ferrari NV)	43,496 -5.5%	EUR 14,127,501-6.6%	EUR 324.8-1.1%
ADS.DE (adidas AG)	58,939 -5.5%	EUR 9,424,346-5.8%	EUR 159.9-0.3%
AMS.MC (Amadeus IT Group SA)	155,173 -5.5%	EUR 9,419,001-5.8%	EUR 60.7-0.3%
BMW.DE (Bayerische Motoren Werke AG)	96,636 -5.5%	EUR 9,414,279-5.2%	EUR 97.420.3%
VOW3.DE (Volkswagen AG)	71,010 -5.5%	EUR 7,587,419-5.1%	EUR 106.850.5%
KER.PA (Kering SA)	25,634 -5.5%	EUR 7,344,141-7.3%	EUR 286.5-1.8%
STLAM.MI (Stellantis NV)	694,950 -5.5%	EUR 7,017,605-7.2%	EUR 10.098-1.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	230,674 -5.5%	EUR 6,394,283-6.5%	EUR 27.72-1.0%
NXT.L (Next PLC)	40,119 -5.5%	GBP 6,268,843-7.5%	GBP 156.256-2.1%
IHG.L (InterContinental Hotels Group PLC)	49,862 -5.5%	GBP 5,603,540-6.3%	GBP 112.381-0.9%
MONC.MI (Moncler SpA)	80,320 -5.5%	EUR 4,591,091-6.5%	EUR 57.16-1.0%
AC.PA (Accor SA)	67,378 -5.6%	EUR 3,098,040-5.9%	EUR 45.98-0.3%
CON.DE (Continental AG)	37,885 -5.6%	EUR 2,454,190-5.3%	EUR 64.780.2%
RNO.PA (Renault SA)	66,194 -5.6%	EUR 2,418,067-6.2%	EUR 36.53-0.6%
PSON.L (Pearson PLC)	197,400 -5.6%	GBP 2,267,382-3.9%	GBP 11.48621.9%
PAH3.DE (Porsche Automobil Holding SE)	52,113 -5.6%	EUR 2,139,239-5.3%	EUR 41.050.3%
KGF.L (Kingfisher PLC)	597,033 -5.6%	GBP 2,088,360-6.1%	GBP 3.4979-0.5%
BTRW.L (Barratt Developments PLC)	465,129 -5.6%	GBP 1,934,391-5.7%	GBP 4.158830.0%
P911.DE (Dr Ing hc F Porsche AG)	38,741 -5.6%	EUR 1,820,440-6.6%	EUR 46.99-1.1%
ZAL.DE (Zalando SE)	76,324 -5.7%	EUR 1,785,982-4.5%	EUR 23.41.3%
ENT.L (Entain PLC)	206,479 -5.7%	GBP 1,766,059-4.2%	GBP 8.553211.6%
BMW3.DE (Bayerische Motoren Werke AG)	18,700 -5.7%	EUR 1,643,730-5.7%	EUR 87.9-0.1%
WTB.L (Whitbread PLC)	59,880 -5.7%	GBP 1,616,611-5.9%	GBP 26.9975-0.2%
DHER.DE (Delivery Hero SE)	66,601 -5.7%	EUR 1,326,692-2.1%	EUR 19.923.8%
SW.PA (Sodexo SA)	29,988 -5.7%	EUR 1,316,473-7.0%	EUR 43.9-1.3%
DIE.BR (D'ieteren Group)	7,338 -5.6%	EUR 1,064,010-8.0%	EUR 145-2.6%
JD.L (JD Sports Fashion PLC)	863,105 -5.9%	GBP 781,460-6.5%	GBP 0.905405-0.7%

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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