DE000A0H08J9 ETF holdings on 2024-12-18 (Wednesday)

DE000A0H08J9 ETF holdings on 2024-12-17 (Tuesday)

DE000A0H08J9 ETF holdings on 2024-12-16 (Monday)

DE000A0H08J9 ETF holdings on 2024-12-13 (Friday)

DE000A0H08J9 ETF holdings on 2024-12-11 (Wednesday)

DE000A0H08J9 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE (Siemens Aktiengesellschaft)	100,359 -7.9%	EUR 19,357,244-8.5%	EUR 192.88-0.6%
AIR (Airbus SE)	78,548 -7.9%	EUR 12,269,198-8.4%	EUR 156.2-0.5%
ADYEN (Adyen NV)	3,894 -7.9%	EUR 5,821,530-8.5%	EUR 1495-0.7%
DHL (Deutsche Post AG)	132,538 -7.9%	EUR 4,743,535-8.2%	EUR 35.79-0.3%
RHM (Rheinmetall AG)	5,817 -7.9%	EUR 3,521,612-9.1%	EUR 605.4-1.2%
DTG (Daimler Truck Holding AG)	77,028 -8.0%	EUR 2,862,360-7.0%	EUR 37.161.0%
MTX (MTU Aero Engines AG)	7,182 -7.9%	EUR 2,294,649-7.7%	EUR 319.50.3%
BVI (Tao Heung Holdings Limited)	44,692 -8.0%	EUR 1,326,459-7.6%	EUR 29.680.5%
G1A (GEA GROUP)	20,866 -8.0%	EUR 1,006,993-6.9%	EUR 48.261.2%
GET (Chargeurs SA)	41,693 -8.0%	EUR 662,085-8.0%	EUR 15.88
KBX (Knorr-Bremse AG)	8,701 -8.0%	EUR 623,862-9.6%	EUR 71.7-1.7%
RAND (Randstad NV)	14,107 -8.0%	EUR 607,165-9.2%	EUR 43.04-1.3%
RAA (RATIONAL Aktiengesellschaft)	682 -8.1%	EUR 591,635-8.9%	EUR 867.5-0.9%
AALB (Aalberts Industries NV)	12,915 -8.1%	EUR 476,564-10.8%	EUR 36.9-2.9%
INPST (Inpost SA)	28,497 -8.1%	EUR 468,776-7.8%	EUR 16.450.3%
ADP (Automatic Data Processing Inc)	3,020 -8.0%	EUR 347,300-7.5%	EUR 1150.6%
KGX (KION Group AG)	9,563 -8.1%	EUR 338,530-10.0%	EUR 35.4-2.0%

DE000A0H08J9 ETF holdings on 2024-12-09 (Monday)

DE000A0H08J9 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	109,007	EUR 21,114,6560.3%	EUR 193.70.3%
SU.PA (Schneider Electric SE)	83,385	EUR 20,988,0051.2%	EUR 251.71.2%
AIR.PA (Airbus SE)	85,316	EUR 13,237,6311.1%	EUR 155.161.1%
SAF.PA (Safran SA)	54,832	EUR 11,673,7330.5%	EUR 212.90.5%
ADYEN.AS (Adyen NV)	4,230	EUR 6,316,2361.1%	EUR 1493.21.1%
EXPN.L (Experian PLC)	133,319	GBP 5,966,874-0.5%	GBP 44.7564-0.5%
DHL.DE (Deutsche Post AG)	143,978	EUR 5,124,1770.4%	EUR 35.590.4%
AHT.L (Ashtead Group PLC)	65,554	GBP 5,061,2760.2%	GBP 77.20770.2%
RHM.DE (Rheinmetall AG)	6,317	EUR 4,117,421-1.0%	EUR 651.8-1.0%
LR.PA (Legrand SA)	37,961	EUR 3,676,1431.1%	EUR 96.841.1%
DTG.DE (Daimler Truck Holding AG)	83,684	EUR 3,089,613-0.3%	EUR 36.92-0.3%
KNEBV.HE (Kone Oyj)	57,890	EUR 2,870,186	EUR 49.58
PRY.MI (Prysmian SpA)	42,852	EUR 2,763,9540.2%	EUR 64.50.2%
MTX.DE (MTU Aero Engines AG)	7,802	EUR 2,521,606-0.6%	EUR 323.2-0.6%
AENA.MC (Aena SME SA)	10,684	EUR 2,179,536-0.6%	EUR 204-0.6%
BNZL.L (Bunzl PLC)	49,186	GBP 2,128,996-0.7%	GBP 43.2846-0.7%
HO.PA (Thales SA)	14,591	EUR 2,069,004-0.2%	EUR 141.8-0.2%
HLMA.L (Halma PLC)	54,994	GBP 1,839,0331.1%	GBP 33.44061.1%
RTO.L (Rentokil Initial PLC)	349,135	GBP 1,721,3891.7%	GBP 4.930441.7%
LDO.MI (Leonardo SpA)	58,487	EUR 1,544,642-0.8%	EUR 26.41-0.8%
BVI.PA (Bureau Veritas SA)	48,572	EUR 1,440,6460.5%	EUR 29.660.5%
ITRK.L (Intertek Group PLC)	23,471	GBP 1,366,469-0.8%	GBP 58.2195-0.8%
SMDS.L (DS Smith PLC)	200,807	GBP 1,362,644-0.1%	GBP 6.78584-0.1%
MRO.L (Melrose Industries PLC)	185,670	GBP 1,275,381-1.5%	GBP 6.86907-1.5%
WRT1V.HE (Wartsila OYJ Abp)	70,896	EUR 1,262,303	EUR 17.805
EDEN.PA (Edenred SE)	36,284	EUR 1,132,0612.0%	EUR 31.22.0%
WISE.L (Wise plc)	99,822	GBP 1,119,3261.0%	GBP 11.21321.0%
G1A.DE (GEA Group AG)	22,682	EUR 1,091,004	EUR 48.1
ALO.PA (Alstom SA)	50,124	EUR 1,080,172-0.2%	EUR 21.55-0.2%
SMIN.L (Smiths Group PLC)	50,440	GBP 1,071,557-0.4%	GBP 21.2442-0.4%
DPLM.L (Diploma PLC)	19,481	GBP 1,068,3700.3%	GBP 54.84160.3%
WEIR.L (Weir Group PLC)	37,586	GBP 1,024,7440.3%	GBP 27.2640.3%
SPX.L (Spirax-Sarco Engineering PLC)	10,763	GBP 944,598-2.9%	GBP 87.7635-2.9%
METSO.HE (Metso Oyj)	102,100	EUR 892,967	EUR 8.746
IMI.L (IMI PLC)	40,001	GBP 885,9811.0%	GBP 22.1491.0%
MNDI.L (Mondi PLC)	56,523	GBP 813,7520.4%	GBP 14.39680.4%
RXL.PA (Rexel SA)	31,853	EUR 806,1991.2%	EUR 25.311.2%
TEP.PA (Teleperformance SE)	8,298	EUR 731,7180.9%	EUR 88.180.9%
GET.PA (Getlink SE)	45,337	EUR 726,752-0.1%	EUR 16.03-0.1%
KBX.DE (Knorr-Bremse AG)	9,461	EUR 704,8451.0%	EUR 74.50011.0%
KCR.HE (Konecranes Oyj)	10,306	EUR 686,380	EUR 66.6
RAND.AS (Randstad NV)	15,339	EUR 665,5592.1%	EUR 43.392.1%
RAA.DE (Rational AG)	742	EUR 658,896-0.3%	EUR 888-0.3%
RS1.L (RS GROUP PLC)	69,182	GBP 609,6691.0%	GBP 8.812541.0%
BOL.PA (Bollore SE)	99,349	EUR 585,6620.3%	EUR 5.8950.3%
IP.MI (Interpump Group SpA)	12,064	EUR 549,3950.9%	EUR 45.540.9%
AALB.AS (Aalberts NV)	14,047	EUR 529,5721.0%	EUR 37.71.0%
NEX.PA (Nexans SA)	4,697	EUR 523,7161.9%	EUR 111.51.9%
ANDR.VI (ANDRITZ AG)	10,391	EUR 521,6281.5%	EUR 50.21.5%
INPST.AS (InPost SA)	31,005	EUR 514,6831.4%	EUR 16.61.4%
AM.PA (Dassault Aviation SA)	2,660	EUR 513,912-0.4%	EUR 193.2-0.4%
VALMT.HE (Valmet Oyj)	21,174	EUR 492,931	EUR 23.28
ROR.L (Rotork PLC)	123,215	GBP 492,6030.4%	GBP 3.997910.4%
HUH1V.HE (Huhtamaki Oyj)	13,936	EUR 482,464	EUR 34.62
SXS.L (Spectris PLC)	15,244	GBP 475,5631.2%	GBP 31.19671.2%
ELIS.PA (Elis SA)	24,822	EUR 474,5971.6%	EUR 19.121.6%
NEXI.MI (Nexi SpA)	79,086	EUR 461,0710.7%	EUR 5.830.7%
AZE.BR (Azelis Group NV)	21,735	EUR 414,2693.6%	EUR 19.063.6%
IDS.L (International Distributions Services PLC)	92,990	GBP 400,4840.1%	GBP 4.306740.1%
ADP.PA (Aeroports de Paris SA)	3,284	EUR 373,062-0.5%	EUR 113.6-0.5%
KGX.DE (KION Group AG)	10,411	EUR 368,9662.7%	EUR 35.442.7%
VID.MC (Vidrala SA)	3,417	EUR 328,3740.2%	EUR 96.10010.2%
CGCBV.HE (Cargotec Oyj)	5,847	EUR 321,176	EUR 54.93
GFTU.L (Grafton Group plc)	25,803	GBP 300,1671.2%	GBP 11.6331.2%
SRP.L (Serco Group)	155,866	GBP 277,348-5.1%	GBP 1.7794-5.1%
VRLA.PA (Verallia SA)	10,966	EUR 269,9832.9%	EUR 24.622.9%
TPK.L (Travis Perkins PLC)	29,112	GBP 263,3990.5%	GBP 9.047780.5%
IVG.MI (Iveco Group NV)	25,351	EUR 252,2420.3%	EUR 9.949980.3%
WLN.PA (Worldline SA/France)	31,198	EUR 237,2302.5%	EUR 7.604012.5%
HAS.L (Hays plc)	237,081	GBP 226,6611.6%	GBP 0.9560491.6%

DE000A0H08J9 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	109,007	EUR 21,044,8910.6%	EUR 193.060.6%
SU.PA (Schneider Electric SE)	83,385	EUR 20,733,680-0.2%	EUR 248.65-0.2%
AIR.PA (Airbus SE)	85,316	EUR 13,099,419-0.4%	EUR 153.54-0.4%
SAF.PA (Safran SA)	54,832	EUR 11,618,901-7.3%	EUR 211.9-7.3%
ADYEN.AS (Adyen NV)	4,230	EUR 6,250,2482.6%	EUR 1477.62.6%
EXPN.L (Experian PLC)	133,319	GBP 5,998,107-0.7%	GBP 44.9906-0.7%
DHL.DE (Deutsche Post AG)	143,978	EUR 5,105,4602.1%	EUR 35.462.1%
AHT.L (Ashtead Group PLC)	65,554	GBP 5,049,1920.0%	GBP 77.02340.0%
RHM.DE (Rheinmetall AG)	6,317	EUR 4,157,8491.0%	EUR 658.21.0%
LR.PA (Legrand SA)	37,961	EUR 3,635,905-0.6%	EUR 95.78-0.6%
DTG.DE (Daimler Truck Holding AG)	83,684	EUR 3,097,9821.1%	EUR 37.021.1%
KNEBV.HE (Kone Oyj)	57,890	EUR 2,870,186-0.8%	EUR 49.58-0.8%
PRY.MI (Prysmian SpA)	42,852	EUR 2,759,669-0.9%	EUR 64.4-0.9%
MTX.DE (MTU Aero Engines AG)	7,802	EUR 2,537,210-0.7%	EUR 325.2-0.7%
AENA.MC (Aena SME SA)	10,684	EUR 2,192,357-2.5%	EUR 205.2-2.5%
BNZL.L (Bunzl PLC)	49,186	GBP 2,143,4780.0%	GBP 43.5790.0%
HO.PA (Thales SA)	14,591	EUR 2,074,1110.1%	EUR 142.150.1%
HLMA.L (Halma PLC)	54,994	GBP 1,818,671-0.4%	GBP 33.0704-0.4%
RTO.L (Rentokil Initial PLC)	349,135	GBP 1,692,096-0.4%	GBP 4.84654-0.4%
LDO.MI (Leonardo SpA)	58,487	EUR 1,557,5091.2%	EUR 26.631.2%
BVI.PA (Bureau Veritas SA)	48,572	EUR 1,433,8450.5%	EUR 29.520.5%
ITRK.L (Intertek Group PLC)	23,471	GBP 1,377,9502.3%	GBP 58.70862.3%
SMDS.L (DS Smith PLC)	200,807	GBP 1,364,008-2.5%	GBP 6.79263-2.5%
MRO.L (Melrose Industries PLC)	185,670	GBP 1,294,790-1.6%	GBP 6.97361-1.6%
WRT1V.HE (Wartsila OYJ Abp)	70,896	EUR 1,262,3030.5%	EUR 17.8050.5%
EDEN.PA (Edenred SE)	36,284	EUR 1,110,2903.3%	EUR 30.63.3%
WISE.L (Wise plc)	99,822	GBP 1,108,0112.1%	GBP 11.09992.1%
G1A.DE (GEA Group AG)	22,682	EUR 1,091,004-0.2%	EUR 48.1-0.2%
ALO.PA (Alstom SA)	50,124	EUR 1,082,1772.1%	EUR 21.592.1%
SMIN.L (Smiths Group PLC)	50,440	GBP 1,075,3290.2%	GBP 21.3190.2%
DPLM.L (Diploma PLC)	19,481	GBP 1,064,729-1.4%	GBP 54.6547-1.4%
WEIR.L (Weir Group PLC)	37,586	GBP 1,022,139-0.4%	GBP 27.1947-0.4%
SPX.L (Spirax-Sarco Engineering PLC)	10,763	GBP 973,273-0.3%	GBP 90.4277-0.3%
METSO.HE (Metso Oyj)	102,100	EUR 892,9671.1%	EUR 8.7461.1%
IMI.L (IMI PLC)	40,001	GBP 876,911-0.1%	GBP 21.9222-0.1%
MNDI.L (Mondi PLC)	56,523	GBP 810,843-1.3%	GBP 14.3454-1.3%
RXL.PA (Rexel SA)	31,853	EUR 796,3253.2%	EUR 253.2%
GET.PA (Getlink SE)	45,337	EUR 727,2053.8%	EUR 16.043.8%
TEP.PA (Teleperformance SE)	8,298	EUR 725,4111.1%	EUR 87.421.1%
KBX.DE (Knorr-Bremse AG)	9,461	EUR 697,7490.3%	EUR 73.750.3%
KCR.HE (Konecranes Oyj)	10,306	EUR 686,380-0.5%	EUR 66.6-0.5%
RAA.DE (Rational AG)	742	EUR 661,122-1.9%	EUR 891-1.9%
RAND.AS (Randstad NV)	15,339	EUR 651,9080.9%	EUR 42.50.9%
RS1.L (RS GROUP PLC)	69,182	GBP 603,4780.1%	GBP 8.723050.1%
BOL.PA (Bollore SE)	99,349	EUR 583,6751.2%	EUR 5.8751.2%
IP.MI (Interpump Group SpA)	12,064	EUR 544,569-0.1%	EUR 45.14-0.1%
AALB.AS (Aalberts NV)	14,047	EUR 524,2340.3%	EUR 37.320.3%
AM.PA (Dassault Aviation SA)	2,660	EUR 515,774-0.4%	EUR 193.9-0.4%
NEX.PA (Nexans SA)	4,697	EUR 513,8520.3%	EUR 109.40.3%
ANDR.VI (ANDRITZ AG)	10,391	EUR 513,731-0.1%	EUR 49.44-0.1%
INPST.AS (InPost SA)	31,005	EUR 507,5521.9%	EUR 16.371.9%
VALMT.HE (Valmet Oyj)	21,174	EUR 492,9311.1%	EUR 23.281.1%
ROR.L (Rotork PLC)	123,215	GBP 490,874-0.7%	GBP 3.98388-0.7%
HUH1V.HE (Huhtamaki Oyj)	13,936	EUR 482,4640.8%	EUR 34.620.8%
SXS.L (Spectris PLC)	15,244	GBP 470,099-0.5%	GBP 30.8383-0.5%
ELIS.PA (Elis SA)	24,822	EUR 467,150-1.5%	EUR 18.82-1.5%
NEXI.MI (Nexi SpA)	79,086	EUR 457,7502.0%	EUR 5.7882.0%
IDS.L (International Distributions Services PLC)	92,990	GBP 400,0800.1%	GBP 4.30240.1%
AZE.BR (Azelis Group NV)	21,735	EUR 399,707-0.1%	EUR 18.39-0.1%
ADP.PA (Aeroports de Paris SA)	3,284	EUR 375,0333.3%	EUR 114.23.3%
KGX.DE (KION Group AG)	10,411	EUR 359,180-0.7%	EUR 34.5-0.7%
VID.MC (Vidrala SA)	3,417	EUR 327,6901.1%	EUR 95.89991.1%
CGCBV.HE (Cargotec Oyj)	5,847	EUR 321,1760.7%	EUR 54.930.7%
GFTU.L (Grafton Group plc)	25,803	GBP 296,5901.9%	GBP 11.49441.9%
SRP.L (Serco Group)	155,866	GBP 292,2350.6%	GBP 1.874910.6%
VRLA.PA (Verallia SA)	10,966	EUR 262,3070.4%	EUR 23.920.4%
TPK.L (Travis Perkins PLC)	29,112	GBP 262,199-2.6%	GBP 9.00656-2.6%
IVG.MI (Iveco Group NV)	25,351	EUR 251,5331.3%	EUR 9.922021.3%
WLN.PA (Worldline SA/France)	31,198	EUR 231,3645.9%	EUR 7.415995.9%
HAS.L (Hays plc)	237,081	GBP 223,111-0.6%	GBP 0.941075-0.6%

DE000A0H08J9 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	109,007 -1.9%	EUR 20,918,443-1.1%	EUR 191.90.9%
SU.PA (Schneider Electric SE)	83,385 -1.9%	EUR 20,771,2040.2%	EUR 249.12.2%
AIR.PA (Airbus SE)	85,316 -1.9%	EUR 13,157,434-0.6%	EUR 154.221.4%
SAF.PA (Safran SA)	54,832 -1.9%	EUR 12,534,595-1.4%	EUR 228.60.6%
ADYEN.AS (Adyen NV)	4,230 -1.9%	EUR 6,094,5840.8%	EUR 1440.82.8%
EXPN.L (Experian PLC)	133,319 -1.9%	GBP 6,038,891-1.1%	GBP 45.29660.9%
AHT.L (Ashtead Group PLC)	65,554 -1.9%	GBP 5,049,432-1.3%	GBP 77.02710.7%
DHL.DE (Deutsche Post AG)	143,978 -1.9%	EUR 5,000,356-2.9%	EUR 34.73-1.0%
RHM.DE (Rheinmetall AG)	6,317 -1.9%	EUR 4,118,6840.7%	EUR 6522.7%
LR.PA (Legrand SA)	37,961 -1.9%	EUR 3,657,922-0.3%	EUR 96.361.7%
DTG.DE (Daimler Truck Holding AG)	83,684 -1.9%	EUR 3,065,3451.3%	EUR 36.633.3%
KNEBV.HE (Kone Oyj)	57,890 -1.9%	EUR 2,894,500-2.2%	EUR 50-0.2%
PRY.MI (Prysmian SpA)	42,852 -1.9%	EUR 2,783,666-1.0%	EUR 64.960.9%
MTX.DE (MTU Aero Engines AG)	7,802 -1.9%	EUR 2,555,935-0.9%	EUR 327.61.1%
AENA.MC (Aena SME SA)	10,684 -1.9%	EUR 2,247,914-1.3%	EUR 210.40.7%
BNZL.L (Bunzl PLC)	49,186 -2.0%	GBP 2,143,065-1.4%	GBP 43.57060.5%
HO.PA (Thales SA)	14,591 -1.9%	EUR 2,071,192-2.7%	EUR 141.95-0.7%
HLMA.L (Halma PLC)	54,994 -2.0%	GBP 1,825,301-1.2%	GBP 33.19090.8%
RTO.L (Rentokil Initial PLC)	349,135 -2.0%	GBP 1,699,449-1.5%	GBP 4.86760.4%
LDO.MI (Leonardo SpA)	58,487 -2.0%	EUR 1,539,378-1.4%	EUR 26.320.6%
BVI.PA (Bureau Veritas SA)	48,572 -2.0%	EUR 1,427,045-0.6%	EUR 29.381.4%
SMDS.L (DS Smith PLC)	200,807 -2.0%	GBP 1,398,432-3.0%	GBP 6.96406-1.1%
ITRK.L (Intertek Group PLC)	23,471 -2.0%	GBP 1,347,287-0.9%	GBP 57.40221.1%
MRO.L (Melrose Industries PLC)	185,670 -2.0%	GBP 1,315,874-2.5%	GBP 7.08717-0.5%
WRT1V.HE (Wartsila OYJ Abp)	70,896 -2.0%	EUR 1,255,568-1.8%	EUR 17.710.1%
G1A.DE (GEA Group AG)	22,682 -2.0%	EUR 1,093,272-1.4%	EUR 48.20.5%
WISE.L (Wise plc)	99,822 -2.0%	GBP 1,084,917-1.8%	GBP 10.86850.2%
DPLM.L (Diploma PLC)	19,481 -2.0%	GBP 1,079,691-0.9%	GBP 55.42281.1%
EDEN.PA (Edenred SE)	36,284 -2.0%	EUR 1,074,732-4.5%	EUR 29.62-2.6%
SMIN.L (Smiths Group PLC)	50,440 -2.0%	GBP 1,072,673-3.1%	GBP 21.2663-1.1%
ALO.PA (Alstom SA)	50,124 -2.0%	EUR 1,060,1232.7%	EUR 21.154.8%
WEIR.L (Weir Group PLC)	37,586 -2.0%	GBP 1,026,137-1.3%	GBP 27.3010.7%
SPX.L (Spirax-Sarco Engineering PLC)	10,763 -2.0%	GBP 976,2230.1%	GBP 90.70182.1%
METSO.HE (Metso Oyj)	102,100 -2.0%	EUR 883,165-0.3%	EUR 8.651.7%
IMI.L (IMI PLC)	40,001 -2.0%	GBP 877,710-1.0%	GBP 21.94221.0%
MNDI.L (Mondi PLC)	56,523 -2.0%	GBP 821,710-1.4%	GBP 14.53760.6%
RXL.PA (Rexel SA)	31,853 -2.0%	EUR 771,798-1.5%	EUR 24.230.5%
TEP.PA (Teleperformance SE)	8,298 -2.0%	EUR 717,777-1.2%	EUR 86.50.8%
GET.PA (Getlink SE)	45,337 -2.0%	EUR 700,4570.0%	EUR 15.452.0%
KBX.DE (Knorr-Bremse AG)	9,461 -2.0%	EUR 695,857-1.4%	EUR 73.550.6%
KCR.HE (Konecranes Oyj)	10,306 -2.0%	EUR 689,987-1.2%	EUR 66.950.8%
RAA.DE (Rational AG)	742 -2.0%	EUR 673,7361.1%	EUR 9083.2%
RAND.AS (Randstad NV)	15,339 -2.0%	EUR 646,385-1.9%	EUR 42.140.1%
RS1.L (RS GROUP PLC)	69,182 -2.0%	GBP 602,861-0.5%	GBP 8.714131.5%
BOL.PA (Bollore SE)	99,349 -2.0%	EUR 576,721-1.3%	EUR 5.8050.7%
IP.MI (Interpump Group SpA)	12,064 -2.0%	EUR 545,052-1.0%	EUR 45.181.0%
AALB.AS (Aalberts NV)	14,047 -2.0%	EUR 522,8290.1%	EUR 37.222.1%
AM.PA (Dassault Aviation SA)	2,660 -2.0%	EUR 517,902-0.4%	EUR 194.71.6%
ANDR.VI (ANDRITZ AG)	10,391 -2.0%	EUR 514,355-7.2%	EUR 49.5-5.4%
NEX.PA (Nexans SA)	4,697 -2.0%	EUR 512,4430.5%	EUR 109.12.5%
INPST.AS (InPost SA)	31,005 -2.0%	EUR 497,940-3.8%	EUR 16.06-1.8%
ROR.L (Rotork PLC)	123,215 -2.0%	GBP 494,323-1.1%	GBP 4.011870.9%
VALMT.HE (Valmet Oyj)	21,174 -2.0%	EUR 487,425-0.8%	EUR 23.021.2%
HUH1V.HE (Huhtamaki Oyj)	13,936 -2.0%	EUR 478,562-1.3%	EUR 34.340.7%
ELIS.PA (Elis SA)	24,822 -2.0%	EUR 474,100-0.8%	EUR 19.11.2%
SXS.L (Spectris PLC)	15,244 -2.0%	GBP 472,477-0.3%	GBP 30.99431.7%
NEXI.MI (Nexi SpA)	79,086 -2.0%	EUR 448,576-2.3%	EUR 5.672-0.3%
AZE.BR (Azelis Group NV)	21,735 -2.0%	EUR 399,924-2.4%	EUR 18.4-0.4%
IDS.L (International Distributions Services PLC)	92,990 -2.0%	GBP 399,552-1.9%	GBP 4.296720.0%
ADP.PA (Aeroports de Paris SA)	3,284 -2.0%	EUR 362,882-0.7%	EUR 110.51.3%
KGX.DE (KION Group AG)	10,411 -2.0%	EUR 361,5740.9%	EUR 34.733.0%
VID.MC (Vidrala SA)	3,417 -2.1%	EUR 324,273-1.2%	EUR 94.89991.0%
CGCBV.HE (Cargotec Oyj)	5,847 -2.0%	EUR 319,012-2.4%	EUR 54.5599-0.5%
GFTU.L (Grafton Group plc)	25,803 -2.0%	GBP 291,185-1.1%	GBP 11.28490.9%
SRP.L (Serco Group)	155,866 -2.0%	GBP 290,459-1.9%	GBP 1.863520.1%
TPK.L (Travis Perkins PLC)	29,112 -2.0%	GBP 269,146-2.2%	GBP 9.24519-0.2%
VRLA.PA (Verallia SA)	10,966 -2.0%	EUR 261,210-2.3%	EUR 23.82-0.3%
IVG.MI (Iveco Group NV)	25,351 -2.0%	EUR 248,186-0.8%	EUR 9.789991.2%
HAS.L (Hays plc)	237,081 -2.0%	GBP 224,479-1.8%	GBP 0.9468450.2%
WLN.PA (Worldline SA/France)	31,198 -2.0%	EUR 218,4481.0%	EUR 7.001993.1%

DE000A0H08J9 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	111,169	EUR 21,144,3441.1%	EUR 190.21.1%
SU.PA (Schneider Electric SE)	85,039	EUR 20,736,7600.3%	EUR 243.850.3%
AIR.PA (Airbus SE)	87,008	EUR 13,232,1771.0%	EUR 152.081.0%
SAF.PA (Safran SA)	55,920	EUR 12,710,6162.5%	EUR 227.32.5%
EXPN.L (Experian PLC)	135,966	GBP 6,103,248-0.6%	GBP 44.888-0.6%
ADYEN.AS (Adyen NV)	4,314	EUR 6,047,365-0.8%	EUR 1401.8-0.8%
DHL.DE (Deutsche Post AG)	146,838	EUR 5,151,077-0.2%	EUR 35.08-0.2%
AHT.L (Ashtead Group PLC)	66,856	GBP 5,115,2001.1%	GBP 76.51071.1%
RHM.DE (Rheinmetall AG)	6,442	EUR 4,089,3821.1%	EUR 634.81.1%
LR.PA (Legrand SA)	38,715	EUR 3,667,859-0.2%	EUR 94.74-0.2%
DTG.DE (Daimler Truck Holding AG)	85,348	EUR 3,025,587-1.6%	EUR 35.45-1.6%
KNEBV.HE (Kone Oyj)	59,041	EUR 2,959,1350.8%	EUR 50.120.8%
PRY.MI (Prysmian SpA)	43,704	EUR 2,812,7892.1%	EUR 64.362.1%
MTX.DE (MTU Aero Engines AG)	7,957	EUR 2,578,8641.1%	EUR 324.11.1%
AENA.MC (Aena SME SA)	10,896	EUR 2,277,2640.4%	EUR 2090.4%
BNZL.L (Bunzl PLC)	50,165	GBP 2,173,910-0.1%	GBP 43.3352-0.1%
HO.PA (Thales SA)	14,881	EUR 2,127,9830.8%	EUR 1430.8%
HLMA.L (Halma PLC)	56,090	GBP 1,847,310-0.2%	GBP 32.9347-0.2%
RTO.L (Rentokil Initial PLC)	356,098	GBP 1,726,194-0.1%	GBP 4.84753-0.1%
LDO.MI (Leonardo SpA)	59,654	EUR 1,561,1451.2%	EUR 26.171.2%
SMDS.L (DS Smith PLC)	204,817	GBP 1,442,3150.2%	GBP 7.041970.2%
BVI.PA (Bureau Veritas SA)	49,542	EUR 1,435,7270.6%	EUR 28.980.6%
ITRK.L (Intertek Group PLC)	23,939	GBP 1,358,9960.7%	GBP 56.76910.7%
MRO.L (Melrose Industries PLC)	189,380	GBP 1,349,5661.3%	GBP 7.126231.3%
WRT1V.HE (Wartsila OYJ Abp)	72,312	EUR 1,279,1992.4%	EUR 17.692.4%
EDEN.PA (Edenred SE)	37,010	EUR 1,125,104-2.5%	EUR 30.4-2.5%
G1A.DE (GEA Group AG)	23,135	EUR 1,109,0920.9%	EUR 47.940.9%
SMIN.L (Smiths Group PLC)	51,448	GBP 1,106,7041.0%	GBP 21.51111.0%
WISE.L (Wise plc)	101,820	GBP 1,104,323-0.1%	GBP 10.8458-0.1%
DPLM.L (Diploma PLC)	19,870	GBP 1,089,2540.7%	GBP 54.8190.7%
WEIR.L (Weir Group PLC)	38,338	GBP 1,039,2890.7%	GBP 27.10860.7%
ALO.PA (Alstom SA)	51,126	EUR 1,032,234-1.0%	EUR 20.19-1.0%
SPX.L (Spirax-Sarco Engineering PLC)	10,978	GBP 975,2540.3%	GBP 88.83710.3%
IMI.L (IMI PLC)	40,802	GBP 886,5370.0%	GBP 21.72780.0%
METSO.HE (Metso Oyj)	104,146	EUR 886,0741.5%	EUR 8.5081.5%
MNDI.L (Mondi PLC)	57,656	GBP 833,539-0.5%	GBP 14.4571-0.5%
RXL.PA (Rexel SA)	32,493	EUR 783,7310.2%	EUR 24.120.2%
TEP.PA (Teleperformance SE)	8,464	EUR 726,550-2.0%	EUR 85.84-2.0%
KBX.DE (Knorr-Bremse AG)	9,651	EUR 705,4881.6%	EUR 73.11.6%
GET.PA (Getlink SE)	46,248	EUR 700,657-0.6%	EUR 15.15-0.6%
KCR.HE (Konecranes Oyj)	10,513	EUR 698,5892.5%	EUR 66.452.5%
RAA.DE (Rational AG)	757	EUR 666,160-0.4%	EUR 880-0.4%
RAND.AS (Randstad NV)	15,648	EUR 658,7810.2%	EUR 42.10.2%
RS1.L (RS GROUP PLC)	70,575	GBP 606,154-0.1%	GBP 8.58879-0.1%
BOL.PA (Bollore SE)	101,351	EUR 584,289-0.6%	EUR 5.765-0.6%
ANDR.VI (ANDRITZ AG)	10,600	EUR 554,380-0.9%	EUR 52.3-0.9%
IP.MI (Interpump Group SpA)	12,307	EUR 550,6151.5%	EUR 44.741.5%
AALB.AS (Aalberts NV)	14,331	EUR 522,2220.1%	EUR 36.440.1%
AM.PA (Dassault Aviation SA)	2,713	EUR 519,8111.2%	EUR 191.61.2%
INPST.AS (InPost SA)	31,632	EUR 517,500-1.5%	EUR 16.36-1.5%
NEX.PA (Nexans SA)	4,792	EUR 509,869-0.1%	EUR 106.4-0.1%
ROR.L (Rotork PLC)	125,707	GBP 499,6600.3%	GBP 3.97480.3%
VALMT.HE (Valmet Oyj)	21,602	EUR 491,4461.6%	EUR 22.751.6%
HUH1V.HE (Huhtamaki Oyj)	14,218	EUR 484,834-0.8%	EUR 34.1-0.8%
ELIS.PA (Elis SA)	25,324	EUR 478,117-1.9%	EUR 18.88-1.9%
SXS.L (Spectris PLC)	15,552	GBP 474,0110.0%	GBP 30.47910.0%
NEXI.MI (Nexi SpA)	80,687	EUR 458,948-3.8%	EUR 5.688-3.8%
AZE.BR (Azelis Group NV)	22,176	EUR 409,812-0.2%	EUR 18.48-0.2%
IDS.L (International Distributions Services PLC)	94,877	GBP 407,4970.3%	GBP 4.2950.3%
ADP.PA (Aeroports de Paris SA)	3,351	EUR 365,5941.1%	EUR 109.11.1%
KGX.DE (KION Group AG)	10,623	EUR 358,314-0.6%	EUR 33.73-0.6%
VID.MC (Vidrala SA)	3,491	EUR 328,1540.3%	EUR 940.3%
CGCBV.HE (Cargotec Oyj)	5,966	EUR 326,9962.3%	EUR 54.80992.3%
SRP.L (Serco Group)	159,062	GBP 296,207-0.1%	GBP 1.86221-0.1%
GFTU.L (Grafton Group plc)	26,330	GBP 294,477-0.3%	GBP 11.1841-0.3%
TPK.L (Travis Perkins PLC)	29,711	GBP 275,210-0.3%	GBP 9.2629-0.3%
VRLA.PA (Verallia SA)	11,192	EUR 267,489-1.8%	EUR 23.9-1.8%
IVG.MI (Iveco Group NV)	25,874	EUR 250,2021.6%	EUR 9.670021.6%
HAS.L (Hays plc)	241,995	GBP 228,673-0.6%	GBP 0.944949-0.6%
WLN.PA (Worldline SA/France)	31,844	EUR 216,221-10.5%	EUR 6.79001-10.5%

DE000A0H08J9 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	111,169	EUR 20,913,1122.7%	EUR 188.122.7%
SU.PA (Schneider Electric SE)	85,039	EUR 20,672,981-0.2%	EUR 243.1-0.2%
AIR.PA (Airbus SE)	87,008	EUR 13,096,4442.0%	EUR 150.522.0%
SAF.PA (Safran SA)	55,920	EUR 12,403,0560.6%	EUR 221.80.6%
EXPN.L (Experian PLC)	135,966	GBP 6,141,9740.1%	GBP 45.17290.1%
ADYEN.AS (Adyen NV)	4,314	EUR 6,097,4082.5%	EUR 1413.42.5%
DHL.DE (Deutsche Post AG)	146,838	EUR 5,161,3561.1%	EUR 35.151.1%
AHT.L (Ashtead Group PLC)	66,856	GBP 5,061,1490.0%	GBP 75.70220.0%
RHM.DE (Rheinmetall AG)	6,442	EUR 4,046,8640.9%	EUR 628.20.9%
LR.PA (Legrand SA)	38,715	EUR 3,675,6020.1%	EUR 94.940.1%
DTG.DE (Daimler Truck Holding AG)	85,348	EUR 3,075,0880.6%	EUR 36.030.6%
KNEBV.HE (Kone Oyj)	59,041	EUR 2,934,3381.3%	EUR 49.71.3%
PRY.MI (Prysmian SpA)	43,704	EUR 2,755,1001.0%	EUR 63.041.0%
MTX.DE (MTU Aero Engines AG)	7,957	EUR 2,551,810-0.5%	EUR 320.7-0.5%
AENA.MC (Aena SME SA)	10,896	EUR 2,268,5471.7%	EUR 208.21.7%
BNZL.L (Bunzl PLC)	50,165	GBP 2,177,1471.4%	GBP 43.39971.4%
HO.PA (Thales SA)	14,881	EUR 2,110,8700.2%	EUR 141.850.2%
HLMA.L (Halma PLC)	56,090	GBP 1,851,0891.3%	GBP 33.00211.3%
RTO.L (Rentokil Initial PLC)	356,098	GBP 1,727,1482.3%	GBP 4.85022.3%
LDO.MI (Leonardo SpA)	59,654	EUR 1,542,0561.5%	EUR 25.851.5%
SMDS.L (DS Smith PLC)	204,817	GBP 1,439,0890.2%	GBP 7.026220.2%
BVI.PA (Bureau Veritas SA)	49,542	EUR 1,427,8000.1%	EUR 28.820.1%
ITRK.L (Intertek Group PLC)	23,939	GBP 1,349,071-0.7%	GBP 56.3545-0.7%
MRO.L (Melrose Industries PLC)	189,380	GBP 1,332,2251.8%	GBP 7.034671.8%
WRT1V.HE (Wartsila OYJ Abp)	72,312	EUR 1,248,8280.4%	EUR 17.270.4%
EDEN.PA (Edenred SE)	37,010	EUR 1,153,972-0.4%	EUR 31.18-0.4%
WISE.L (Wise plc)	101,820	GBP 1,105,3542.3%	GBP 10.8562.3%
G1A.DE (GEA Group AG)	23,135	EUR 1,098,9130.4%	EUR 47.50.4%
SMIN.L (Smiths Group PLC)	51,448	GBP 1,095,936-0.1%	GBP 21.3018-0.1%
DPLM.L (Diploma PLC)	19,870	GBP 1,081,8951.4%	GBP 54.44871.4%
ALO.PA (Alstom SA)	51,126	EUR 1,042,970-4.2%	EUR 20.4-4.2%
WEIR.L (Weir Group PLC)	38,338	GBP 1,032,1660.6%	GBP 26.92280.6%
SPX.L (Spirax-Sarco Engineering PLC)	10,978	GBP 971,9532.6%	GBP 88.53642.6%
IMI.L (IMI PLC)	40,802	GBP 886,382-0.8%	GBP 21.724-0.8%
METSO.HE (Metso Oyj)	104,146	EUR 873,3680.7%	EUR 8.3860.7%
MNDI.L (Mondi PLC)	57,656	GBP 837,3301.4%	GBP 14.52291.4%
RXL.PA (Rexel SA)	32,493	EUR 781,782-1.6%	EUR 24.06-1.6%
TEP.PA (Teleperformance SE)	8,464	EUR 741,446-1.6%	EUR 87.6-1.6%
GET.PA (Getlink SE)	46,248	EUR 705,051-1.4%	EUR 15.245-1.4%
KBX.DE (Knorr-Bremse AG)	9,651	EUR 694,389-0.3%	EUR 71.95-0.3%
KCR.HE (Konecranes Oyj)	10,513	EUR 681,7681.2%	EUR 64.851.2%
RAA.DE (Rational AG)	757	EUR 668,810-0.2%	EUR 883.501-0.2%
RAND.AS (Randstad NV)	15,648	EUR 657,5291.0%	EUR 42.021.0%
RS1.L (RS GROUP PLC)	70,575	GBP 606,9690.0%	GBP 8.600340.0%
BOL.PA (Bollore SE)	101,351	EUR 587,836-0.6%	EUR 5.8-0.6%
ANDR.VI (ANDRITZ AG)	10,600	EUR 559,680-0.2%	EUR 52.8-0.2%
IP.MI (Interpump Group SpA)	12,307	EUR 542,246	EUR 44.06
INPST.AS (InPost SA)	31,632	EUR 525,4080.2%	EUR 16.610.2%
AALB.AS (Aalberts NV)	14,331	EUR 521,9350.1%	EUR 36.420.1%
AM.PA (Dassault Aviation SA)	2,713	EUR 513,5710.5%	EUR 189.30.5%
NEX.PA (Nexans SA)	4,792	EUR 510,348-0.8%	EUR 106.5-0.8%
ROR.L (Rotork PLC)	125,707	GBP 497,953-1.2%	GBP 3.96122-1.2%
HUH1V.HE (Huhtamaki Oyj)	14,218	EUR 488,5300.6%	EUR 34.360.6%
ELIS.PA (Elis SA)	25,324	EUR 487,234-0.1%	EUR 19.24-0.1%
VALMT.HE (Valmet Oyj)	21,602	EUR 483,6690.9%	EUR 22.390.9%
NEXI.MI (Nexi SpA)	80,687	EUR 477,0225.5%	EUR 5.912015.5%
SXS.L (Spectris PLC)	15,552	GBP 473,8550.1%	GBP 30.46910.1%
AZE.BR (Azelis Group NV)	22,176	EUR 410,4780.5%	EUR 18.510.5%
IDS.L (International Distributions Services PLC)	94,877	GBP 406,270-0.3%	GBP 4.28207-0.3%
ADP.PA (Aeroports de Paris SA)	3,351	EUR 361,573-1.5%	EUR 107.9-1.5%
KGX.DE (KION Group AG)	10,623	EUR 360,5450.5%	EUR 33.940.5%
VID.MC (Vidrala SA)	3,491	EUR 327,107-0.2%	EUR 93.7001-0.2%
CGCBV.HE (Cargotec Oyj)	5,966	EUR 319,5391.8%	EUR 53.561.8%
SRP.L (Serco Group)	159,062	GBP 296,621-1.1%	GBP 1.86481-1.1%
GFTU.L (Grafton Group plc)	26,330	GBP 295,492-1.0%	GBP 11.2226-1.0%
TPK.L (Travis Perkins PLC)	29,711	GBP 275,9521.5%	GBP 9.287871.5%
VRLA.PA (Verallia SA)	11,192	EUR 272,413-3.3%	EUR 24.34-3.3%
IVG.MI (Iveco Group NV)	25,874	EUR 246,3720.5%	EUR 9.521990.5%
WLN.PA (Worldline SA/France)	31,844	EUR 241,56914.0%	EUR 7.5860114.0%
HAS.L (Hays plc)	241,995	GBP 230,1620.6%	GBP 0.9511020.6%

DE000A0H08J9 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)	85,039	EUR 20,706,9971.7%	EUR 243.51.7%
SIE.DE (Siemens AG)	111,169	EUR 20,361,7141.3%	EUR 183.161.3%
AIR.PA (Airbus SE)	87,008	EUR 12,838,9001.7%	EUR 147.561.7%
SAF.PA (Safran SA)	55,920	EUR 12,330,3600.6%	EUR 220.50.6%
EXPN.L (Experian PLC)	135,966	GBP 6,137,5330.0%	GBP 45.14020.0%
ADYEN.AS (Adyen NV)	4,314	EUR 5,946,4180.4%	EUR 1378.40.4%
DHL.DE (Deutsche Post AG)	146,838	EUR 5,105,5570.5%	EUR 34.770.5%
AHT.L (Ashtead Group PLC)	66,856	GBP 5,060,664-0.2%	GBP 75.695-0.2%
RHM.DE (Rheinmetall AG)	6,442	EUR 4,009,5010.3%	EUR 622.40.3%
LR.PA (Legrand SA)	38,715	EUR 3,673,2790.3%	EUR 94.880.3%
DTG.DE (Daimler Truck Holding AG)	85,348	EUR 3,055,4580.8%	EUR 35.80.8%
KNEBV.HE (Kone Oyj)	59,041	EUR 2,896,5510.9%	EUR 49.060.9%
PRY.MI (Prysmian SpA)	43,704	EUR 2,728,004-0.2%	EUR 62.42-0.2%
MTX.DE (MTU Aero Engines AG)	7,957	EUR 2,563,7452.9%	EUR 322.22.9%
AENA.MC (Aena SME SA)	10,896	EUR 2,231,5010.5%	EUR 204.80.5%
BNZL.L (Bunzl PLC)	50,165	GBP 2,147,9450.8%	GBP 42.81760.8%
HO.PA (Thales SA)	14,881	EUR 2,105,662-1.1%	EUR 141.5-1.1%
HLMA.L (Halma PLC)	56,090	GBP 1,827,8921.2%	GBP 32.58861.2%
RTO.L (Rentokil Initial PLC)	356,098	GBP 1,687,570-0.7%	GBP 4.73906-0.7%
LDO.MI (Leonardo SpA)	59,654	EUR 1,519,3870.0%	EUR 25.470.0%
SMDS.L (DS Smith PLC)	204,817	GBP 1,435,7490.1%	GBP 7.009910.1%
BVI.PA (Bureau Veritas SA)	49,542	EUR 1,426,8100.8%	EUR 28.80.8%
ITRK.L (Intertek Group PLC)	23,939	GBP 1,358,615-0.7%	GBP 56.7532-0.7%
MRO.L (Melrose Industries PLC)	189,380	GBP 1,309,0760.4%	GBP 6.912430.4%
WRT1V.HE (Wartsila OYJ Abp)	72,312	EUR 1,244,1281.3%	EUR 17.2051.3%
EDEN.PA (Edenred SE)	37,010	EUR 1,158,4132.0%	EUR 31.32.0%
SMIN.L (Smiths Group PLC)	51,448	GBP 1,096,487-0.2%	GBP 21.3125-0.2%
G1A.DE (GEA Group AG)	23,135	EUR 1,094,7480.9%	EUR 47.320.9%
ALO.PA (Alstom SA)	51,126	EUR 1,088,4731.7%	EUR 21.291.7%
WISE.L (Wise plc)	101,820	GBP 1,080,7320.3%	GBP 10.61410.3%
DPLM.L (Diploma PLC)	19,870	GBP 1,066,4710.6%	GBP 53.67240.6%
WEIR.L (Weir Group PLC)	38,338	GBP 1,026,0791.1%	GBP 26.7641.1%
SPX.L (Spirax-Sarco Engineering PLC)	10,978	GBP 947,2370.3%	GBP 86.2850.3%
IMI.L (IMI PLC)	40,802	GBP 893,6543.4%	GBP 21.90223.4%
METSO.HE (Metso Oyj)	104,146	EUR 867,1200.3%	EUR 8.3260.3%
MNDI.L (Mondi PLC)	57,656	GBP 826,020-0.4%	GBP 14.3267-0.4%
RXL.PA (Rexel SA)	32,493	EUR 794,129-1.3%	EUR 24.44-1.3%
TEP.PA (Teleperformance SE)	8,464	EUR 753,4650.3%	EUR 89.020.3%
GET.PA (Getlink SE)	46,248	EUR 715,225-0.6%	EUR 15.465-0.6%
KBX.DE (Knorr-Bremse AG)	9,651	EUR 696,320	EUR 72.15
KCR.HE (Konecranes Oyj)	10,513	EUR 673,3581.1%	EUR 64.051.1%
RAA.DE (Rational AG)	757	EUR 669,9450.2%	EUR 8850.2%
RAND.AS (Randstad NV)	15,648	EUR 651,1130.0%	EUR 41.610.0%
RS1.L (RS GROUP PLC)	70,575	GBP 606,834-1.1%	GBP 8.59843-1.1%
BOL.PA (Bollore SE)	101,351	EUR 591,3830.6%	EUR 5.8350.6%
ANDR.VI (ANDRITZ AG)	10,600	EUR 560,740-1.1%	EUR 52.9-1.1%
IP.MI (Interpump Group SpA)	12,307	EUR 542,2460.6%	EUR 44.060.6%
INPST.AS (InPost SA)	31,632	EUR 524,4590.4%	EUR 16.580.4%
AALB.AS (Aalberts NV)	14,331	EUR 521,3625.8%	EUR 36.385.8%
NEX.PA (Nexans SA)	4,792	EUR 514,661-0.6%	EUR 107.4-0.6%
AM.PA (Dassault Aviation SA)	2,713	EUR 511,129-0.4%	EUR 188.4-0.4%
ROR.L (Rotork PLC)	125,707	GBP 504,0580.8%	GBP 4.009780.8%
ELIS.PA (Elis SA)	25,324	EUR 487,740-0.5%	EUR 19.26-0.5%
HUH1V.HE (Huhtamaki Oyj)	14,218	EUR 485,6870.4%	EUR 34.160.4%
VALMT.HE (Valmet Oyj)	21,602	EUR 479,3480.3%	EUR 22.190.3%
SXS.L (Spectris PLC)	15,552	GBP 473,5040.7%	GBP 30.44650.7%
NEXI.MI (Nexi SpA)	80,687	EUR 452,170-0.1%	EUR 5.604-0.1%
AZE.BR (Azelis Group NV)	22,176	EUR 408,482-0.7%	EUR 18.42-0.7%
IDS.L (International Distributions Services PLC)	94,877	GBP 407,3820.2%	GBP 4.293790.2%
ADP.PA (Aeroports de Paris SA)	3,351	EUR 366,935-0.5%	EUR 109.5-0.5%
KGX.DE (KION Group AG)	10,623	EUR 358,7393.4%	EUR 33.773.4%
VID.MC (Vidrala SA)	3,491	EUR 327,805-0.4%	EUR 93.9-0.4%
CGCBV.HE (Cargotec Oyj)	5,966	EUR 313,931-0.4%	EUR 52.62-0.4%
SRP.L (Serco Group)	159,062	GBP 299,952-0.1%	GBP 1.88576-0.1%
GFTU.L (Grafton Group plc)	26,330	GBP 298,3870.0%	GBP 11.33260.0%
VRLA.PA (Verallia SA)	11,192	EUR 281,5910.3%	EUR 25.160.3%
TPK.L (Travis Perkins PLC)	29,711	GBP 271,915-2.0%	GBP 9.152-2.0%
IVG.MI (Iveco Group NV)	25,874	EUR 245,027-0.3%	EUR 9.47001-0.3%
HAS.L (Hays plc)	241,995	GBP 228,754-0.6%	GBP 0.945284-0.6%
WLN.PA (Worldline SA/France)	31,844	EUR 211,8261.0%	EUR 6.651991.0%

DE000A0H08J9 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)	85,039	EUR 20,354,0850.7%	EUR 239.350.7%
SIE.DE (Siemens AG)	111,169	EUR 20,108,2491.1%	EUR 180.881.1%
AIR.PA (Airbus SE)	87,008	EUR 12,628,3414.1%	EUR 145.144.1%
SAF.PA (Safran SA)	55,920	EUR 12,252,0720.7%	EUR 219.10.7%
EXPN.L (Experian PLC)	135,966	GBP 6,140,383-0.8%	GBP 45.1612-0.8%
ADYEN.AS (Adyen NV)	4,314	EUR 5,920,534-0.9%	EUR 1372.4-0.9%
DHL.DE (Deutsche Post AG)	146,838	EUR 5,079,1260.5%	EUR 34.590.5%
AHT.L (Ashtead Group PLC)	66,856	GBP 5,071,2580.6%	GBP 75.85340.6%
RHM.DE (Rheinmetall AG)	6,442	EUR 3,996,6170.7%	EUR 620.40.7%
LR.PA (Legrand SA)	38,715	EUR 3,660,8900.5%	EUR 94.560.5%
DTG.DE (Daimler Truck Holding AG)	85,348	EUR 3,031,5612.6%	EUR 35.522.6%
KNEBV.HE (Kone Oyj)	59,041	EUR 2,869,3930.7%	EUR 48.60.7%
PRY.MI (Prysmian SpA)	43,704	EUR 2,734,1220.6%	EUR 62.560.6%
MTX.DE (MTU Aero Engines AG)	7,957	EUR 2,490,5410.4%	EUR 3130.4%
AENA.MC (Aena SME SA)	10,896	EUR 2,220,6050.7%	EUR 203.80.7%
BNZL.L (Bunzl PLC)	50,165	GBP 2,131,6770.3%	GBP 42.49330.3%
HO.PA (Thales SA)	14,881	EUR 2,128,7272.2%	EUR 143.052.2%
HLMA.L (Halma PLC)	56,090	GBP 1,805,787-0.4%	GBP 32.1945-0.4%
RTO.L (Rentokil Initial PLC)	356,098	GBP 1,698,902-0.1%	GBP 4.77088-0.2%
LDO.MI (Leonardo SpA)	59,654	EUR 1,519,9842.1%	EUR 25.482.1%
SMDS.L (DS Smith PLC)	204,817	GBP 1,434,9700.4%	GBP 7.006110.4%
BVI.PA (Bureau Veritas SA)	49,542	EUR 1,415,9100.6%	EUR 28.580.6%
ITRK.L (Intertek Group PLC)	23,939	GBP 1,368,2210.6%	GBP 57.15450.6%
MRO.L (Melrose Industries PLC)	189,380	GBP 1,304,0591.1%	GBP 6.885941.1%
WRT1V.HE (Wartsila OYJ Abp)	72,312	EUR 1,228,219-0.4%	EUR 16.985-0.4%
EDEN.PA (Edenred SE)	37,010	EUR 1,135,8373.0%	EUR 30.693.0%
SMIN.L (Smiths Group PLC)	51,448	GBP 1,098,6620.4%	GBP 21.35480.4%
G1A.DE (GEA Group AG)	23,135	EUR 1,084,5691.0%	EUR 46.881.0%
WISE.L (Wise plc)	101,820	GBP 1,077,9971.1%	GBP 10.58731.1%
ALO.PA (Alstom SA)	51,126	EUR 1,070,5781.2%	EUR 20.941.2%
DPLM.L (Diploma PLC)	19,870	GBP 1,059,7260.1%	GBP 53.3330.1%
WEIR.L (Weir Group PLC)	38,338	GBP 1,014,5071.4%	GBP 26.46221.4%
SPX.L (Spirax-Sarco Engineering PLC)	10,978	GBP 944,5934.0%	GBP 86.04424.0%
METSO.HE (Metso Oyj)	104,146	EUR 864,6201.7%	EUR 8.3021.7%
IMI.L (IMI PLC)	40,802	GBP 863,9640.6%	GBP 21.17460.6%
MNDI.L (Mondi PLC)	57,656	GBP 829,3681.2%	GBP 14.38481.2%
RXL.PA (Rexel SA)	32,493	EUR 804,8520.9%	EUR 24.770.9%
TEP.PA (Teleperformance SE)	8,464	EUR 750,9262.6%	EUR 88.722.6%
GET.PA (Getlink SE)	46,248	EUR 719,6190.2%	EUR 15.560.2%
KBX.DE (Knorr-Bremse AG)	9,651	EUR 696,3200.5%	EUR 72.150.5%
RAA.DE (Rational AG)	757	EUR 668,4310.2%	EUR 8830.2%
KCR.HE (Konecranes Oyj)	10,513	EUR 665,9990.2%	EUR 63.350.2%
RAND.AS (Randstad NV)	15,648	EUR 651,2700.6%	EUR 41.620.6%
RS1.L (RS GROUP PLC)	70,575	GBP 613,6180.5%	GBP 8.694550.5%
BOL.PA (Bollore SE)	101,351	EUR 587,836-0.3%	EUR 5.8-0.3%
ANDR.VI (ANDRITZ AG)	10,600	EUR 567,1000.8%	EUR 53.50.8%
IP.MI (Interpump Group SpA)	12,307	EUR 539,0471.4%	EUR 43.81.4%
INPST.AS (InPost SA)	31,632	EUR 522,561-5.9%	EUR 16.52-5.9%
NEX.PA (Nexans SA)	4,792	EUR 517,5360.6%	EUR 1080.6%
AM.PA (Dassault Aviation SA)	2,713	EUR 513,0281.2%	EUR 189.11.2%
ROR.L (Rotork PLC)	125,707	GBP 500,0300.8%	GBP 3.977740.8%
AALB.AS (Aalberts NV)	14,331	EUR 492,7001.0%	EUR 34.381.0%
ELIS.PA (Elis SA)	25,324	EUR 490,0190.8%	EUR 19.350.8%
HUH1V.HE (Huhtamaki Oyj)	14,218	EUR 483,6960.1%	EUR 34.020.1%
VALMT.HE (Valmet Oyj)	21,602	EUR 477,836	EUR 22.12
SXS.L (Spectris PLC)	15,552	GBP 470,2241.2%	GBP 30.23561.2%
NEXI.MI (Nexi SpA)	80,687	EUR 452,6544.0%	EUR 5.614.0%
AZE.BR (Azelis Group NV)	22,176	EUR 411,3650.8%	EUR 18.550.8%
IDS.L (International Distributions Services PLC)	94,877	GBP 406,5841.2%	GBP 4.285381.2%
ADP.PA (Aeroports de Paris SA)	3,351	EUR 368,6102.2%	EUR 1102.2%
KGX.DE (KION Group AG)	10,623	EUR 346,8410.1%	EUR 32.650.1%
VID.MC (Vidrala SA)	3,491	EUR 329,2010.3%	EUR 94.29990.3%
CGCBV.HE (Cargotec Oyj)	5,966	EUR 315,2430.8%	EUR 52.83990.8%
SRP.L (Serco Group)	159,062	GBP 300,1060.2%	GBP 1.886720.2%
GFTU.L (Grafton Group plc)	26,330	GBP 298,3181.4%	GBP 11.331.4%
VRLA.PA (Verallia SA)	11,192	EUR 280,6950.3%	EUR 25.080.3%
TPK.L (Travis Perkins PLC)	29,711	GBP 277,4260.3%	GBP 9.337480.3%
IVG.MI (Iveco Group NV)	25,874	EUR 245,8554.2%	EUR 9.502014.2%
HAS.L (Hays plc)	241,995	GBP 230,0340.8%	GBP 0.9505730.8%
WLN.PA (Worldline SA/France)	31,844	EUR 209,7252.6%	EUR 6.586012.6%

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