IE00B0M62V02 ETF holdings on 2024-12-18 (Wednesday)

IE00B0M62V02 ETF holdings on 2024-12-17 (Tuesday)

IE00B0M62V02 ETF holdings on 2024-12-16 (Monday)

IE00B0M62V02 ETF holdings on 2024-12-13 (Friday)

IE00B0M62V02 ETF holdings on 2024-12-11 (Wednesday)

IE00B0M62V02 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AIR (Airbus SE)	78,710	EUR 12,294,502-0.5%	EUR 156.2-0.5%
PRX (Prosus N.V.)	194,544	EUR 7,880,005-1.8%	EUR 40.505-1.8%
ADYEN (Adyen NV)	3,913	EUR 5,849,935-0.7%	EUR 1495-0.7%
IFX (Infineon Technologies AG)	175,109	EUR 5,829,379-0.4%	EUR 33.29-0.4%
DB1 (Deutsche Börse AG)	25,401	EUR 5,626,3220.5%	EUR 221.50.5%
WKL (Wolters Kluwer N.V.)	33,278	EUR 5,382,7170.2%	EUR 161.750.2%
ADS (adidas AG)	22,274	EUR 5,352,4420.7%	EUR 240.30.7%
RHM (Rheinmetall AG)	5,837	EUR 3,533,720-1.2%	EUR 605.4-1.2%
DSY (Dassault Systèmes SE)	96,945	EUR 3,391,136-0.7%	EUR 34.98-0.7%
ASM (ASM International NV)	6,256	EUR 3,263,130-0.1%	EUR 521.6-0.1%
HEIA (Heineken)	38,558	EUR 2,699,0600.4%	EUR 700.4%
FER (Ferrovial SE)	66,127	EUR 2,653,015-1.4%	EUR 40.12-1.4%
DSFIR (DSM-Firmenich AG)	24,505	EUR 2,574,2501.2%	EUR 105.051.2%
MRK (Merck & Company Inc)	17,307	EUR 2,503,4582.1%	EUR 144.652.1%
UMG (Universal Music Group N.V.)	101,655	EUR 2,392,9590.1%	EUR 23.540.1%
SHL (Siemens Healthineers AG)	37,324	EUR 1,997,5802.2%	EUR 53.522.2%
BEI (Beiersdorf Aktiengesellschaft)	12,513	EUR 1,537,848-1.4%	EUR 122.9-1.4%
EXO (Exor N.V.)	13,017	EUR 1,231,408-0.6%	EUR 94.6-0.6%
SRT3 (Sartorius Aktiengesellschaft)	3,367	EUR 769,3606.4%	EUR 228.56.4%
SRT (Sartorius Aktiengesellschaft)	306	EUR 56,4885.2%	EUR 184.6015.2%

IE00B0M62V02 ETF holdings on 2024-12-09 (Monday)

IE00B0M62V02 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	53,507	EUR 36,256,343-0.2%	EUR 677.6-0.2%
SAP.DE (SAP SE)	136,655	EUR 33,070,5100.3%	EUR 2420.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	34,260	EUR 21,597,5043.5%	EUR 630.43.5%
SU.PA (Schneider Electric SE)	77,113	EUR 19,409,3421.2%	EUR 251.71.2%
AI.PA (Air Liquide SA)	77,431	EUR 12,548,4680.2%	EUR 162.060.2%
AIR.PA (Airbus SE)	78,710	EUR 12,212,6441.1%	EUR 155.161.1%
OR.PA (L'Oreal SA)	32,281	EUR 11,091,7522.2%	EUR 343.62.2%
SAF.PA (Safran SA)	50,605	EUR 10,773,8050.5%	EUR 212.90.5%
RMS.PA (Hermes International SCA)	4,712	EUR 10,644,4083.2%	EUR 22593.2%
EL.PA (EssilorLuxottica SA)	41,478	EUR 9,564,8270.3%	EUR 230.60.3%
ITX.MC (Industria de Diseno Textil SA)	148,825	EUR 8,307,4120.1%	EUR 55.820.1%
PRX.AS (Prosus NV)	194,544	EUR 7,824,5600.5%	EUR 40.220.5%
RACE.MI (Ferrari NV)	15,570	EUR 6,730,9112.2%	EUR 432.32.2%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,240	EUR 6,447,907-0.4%	EUR 50.28-0.4%
SGO.PA (Cie de Saint-Gobain SA)	67,490	EUR 6,075,4502.3%	EUR 90.022.3%
ADYEN.AS (Adyen NV)	3,913	EUR 5,842,8921.1%	EUR 1493.21.1%
IFX.DE (Infineon Technologies AG)	175,109	EUR 5,723,4381.1%	EUR 32.6851.1%
DB1.DE (Deutsche Boerse AG)	25,401	EUR 5,656,803-0.6%	EUR 222.7-0.6%
WKL.AS (Wolters Kluwer NV)	33,278	EUR 5,417,658-0.9%	EUR 162.8-0.9%
ADS.DE (adidas AG)	22,274	EUR 5,381,3981.0%	EUR 241.61.0%
AMS.MC (Amadeus IT Group SA)	60,325	EUR 4,222,750-0.1%	EUR 70-0.1%
RHM.DE (Rheinmetall AG)	5,837	EUR 3,804,557-1.0%	EUR 651.8-1.0%
CAP.PA (Capgemini SE)	23,114	EUR 3,639,2991.6%	EUR 157.451.6%
LR.PA (Legrand SA)	35,117	EUR 3,400,7301.1%	EUR 96.841.1%
DSY.PA (Dassault Systemes SE)	96,945	EUR 3,367,8692.5%	EUR 34.742.5%
ASM.AS (ASM International NV)	6,256	EUR 3,236,8541.8%	EUR 517.41.8%
UCB.BR (UCB SA)	16,607	EUR 3,077,2770.0%	EUR 185.30.0%
FER.MC (Ferrovial SE)	66,127	EUR 2,711,207	EUR 41
HEIA.AS (Heineken NV)	38,558	EUR 2,672,8411.5%	EUR 69.321.5%
KNEBV.HE (Kone Oyj)	53,206	EUR 2,637,953	EUR 49.58
DSFIR.AS (DSM-Firmenich AG)	24,505	EUR 2,554,646-0.3%	EUR 104.25-0.3%
MRK.DE (Merck KGaA)	17,307	EUR 2,418,653-0.1%	EUR 139.75-0.1%
UMG.AS (Universal Music Group NV)	101,655	EUR 2,376,6940.1%	EUR 23.380.1%
SHL.DE (Siemens Healthineers AG)	37,324	EUR 1,919,947-0.5%	EUR 51.44-0.5%
HO.PA (Thales SA)	13,480	EUR 1,911,464-0.2%	EUR 141.8-0.2%
BEI.DE (Beiersdorf AG)	12,513	EUR 1,539,0990.9%	EUR 1230.9%
EXO.AS (EXOR NV)	13,017	EUR 1,241,8220.2%	EUR 95.40.2%
SRT3.DE (Sartorius AG)	3,367	EUR 715,4880.2%	EUR 212.50.2%
DIM.PA (Sartorius Stedim Biotech)	3,663	EUR 658,6072.6%	EUR 179.82.6%
SRT.DE (Sartorius AG)	306	EUR 53,3660.9%	EUR 174.3990.9%

IE00B0M62V02 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	53,507	EUR 36,341,954-0.6%	EUR 679.2-0.6%
SAP.DE (SAP SE)	136,655	EUR 32,981,684-0.1%	EUR 241.35-0.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	34,260	EUR 20,871,192-0.2%	EUR 609.2-0.2%
SU.PA (Schneider Electric SE)	77,113	EUR 19,174,147-0.2%	EUR 248.65-0.2%
AI.PA (Air Liquide SA)	77,431	EUR 12,517,4950.3%	EUR 161.660.3%
AIR.PA (Airbus SE)	78,710	EUR 12,085,133-0.4%	EUR 153.54-0.4%
OR.PA (L'Oreal SA)	32,281	EUR 10,851,2580.9%	EUR 336.150.9%
SAF.PA (Safran SA)	50,605	EUR 10,723,200-7.3%	EUR 211.9-7.3%
RMS.PA (Hermes International SCA)	4,712	EUR 10,309,856-0.5%	EUR 2188-0.5%
EL.PA (EssilorLuxottica SA)	41,478	EUR 9,531,6440.1%	EUR 229.80.1%
ITX.MC (Industria de Diseno Textil SA)	148,825	EUR 8,301,459-0.4%	EUR 55.78-0.4%
PRX.AS (Prosus NV)	194,544	EUR 7,785,6512.3%	EUR 40.022.3%
RACE.MI (Ferrari NV)	15,570	EUR 6,587,667-0.3%	EUR 423.1-0.3%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,240	EUR 6,473,555-0.1%	EUR 50.48-0.1%
SGO.PA (Cie de Saint-Gobain SA)	67,490	EUR 5,940,4702.0%	EUR 88.022.0%
ADYEN.AS (Adyen NV)	3,913	EUR 5,781,8492.6%	EUR 1477.62.6%
DB1.DE (Deutsche Boerse AG)	25,401	EUR 5,692,3641.2%	EUR 224.11.2%
IFX.DE (Infineon Technologies AG)	175,109	EUR 5,662,1500.9%	EUR 32.3350.9%
WKL.AS (Wolters Kluwer NV)	33,278	EUR 5,465,9120.9%	EUR 164.250.9%
ADS.DE (adidas AG)	22,274	EUR 5,327,9411.4%	EUR 239.21.4%
AMS.MC (Amadeus IT Group SA)	60,325	EUR 4,225,1631.8%	EUR 70.041.8%
RHM.DE (Rheinmetall AG)	5,837	EUR 3,841,9131.0%	EUR 658.21.0%
CAP.PA (Capgemini SE)	23,114	EUR 3,582,6700.7%	EUR 1550.7%
LR.PA (Legrand SA)	35,117	EUR 3,363,506-0.6%	EUR 95.78-0.6%
DSY.PA (Dassault Systemes SE)	96,945	EUR 3,285,4660.9%	EUR 33.890.9%
ASM.AS (ASM International NV)	6,256	EUR 3,180,550-1.1%	EUR 508.4-1.1%
UCB.BR (UCB SA)	16,607	EUR 3,076,447-1.5%	EUR 185.25-1.5%
FER.MC (Ferrovial SE)	66,127	EUR 2,711,2070.9%	EUR 410.9%
KNEBV.HE (Kone Oyj)	53,206	EUR 2,637,953-0.8%	EUR 49.58-0.8%
HEIA.AS (Heineken NV)	38,558	EUR 2,633,511-0.7%	EUR 68.3-0.7%
DSFIR.AS (DSM-Firmenich AG)	24,505	EUR 2,563,2230.5%	EUR 104.60.5%
MRK.DE (Merck KGaA)	17,307	EUR 2,422,115-0.7%	EUR 139.95-0.7%
UMG.AS (Universal Music Group NV)	101,655	EUR 2,373,6440.9%	EUR 23.350.9%
SHL.DE (Siemens Healthineers AG)	37,324	EUR 1,930,397-0.1%	EUR 51.72-0.1%
HO.PA (Thales SA)	13,480	EUR 1,916,1820.1%	EUR 142.150.1%
BEI.DE (Beiersdorf AG)	12,513	EUR 1,525,960-0.5%	EUR 121.95-0.5%
EXO.AS (EXOR NV)	13,017	EUR 1,239,8691.0%	EUR 95.251.0%
SRT3.DE (Sartorius AG)	3,367	EUR 714,141-2.1%	EUR 212.1-2.1%
DIM.PA (Sartorius Stedim Biotech)	3,663	EUR 641,941-3.1%	EUR 175.25-3.1%
SRT.DE (Sartorius AG)	306	EUR 52,877-2.6%	EUR 172.801-2.6%

IE00B0M62V02 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	53,507	EUR 36,572,0350.8%	EUR 683.50.8%
SAP.DE (SAP SE)	136,655	EUR 33,029,5143.8%	EUR 241.73.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	34,260	EUR 20,905,4520.2%	EUR 610.20.2%
SU.PA (Schneider Electric SE)	77,113	EUR 19,208,8482.2%	EUR 249.12.2%
AI.PA (Air Liquide SA)	77,431	EUR 12,478,7800.7%	EUR 161.160.7%
AIR.PA (Airbus SE)	78,710	EUR 12,138,6561.4%	EUR 154.221.4%
SAF.PA (Safran SA)	50,605	EUR 11,568,3030.6%	EUR 228.60.6%
OR.PA (L'Oreal SA)	32,281	EUR 10,757,6431.1%	EUR 333.251.1%
RMS.PA (Hermes International SCA)	4,712	EUR 10,366,4000.4%	EUR 22000.4%
EL.PA (EssilorLuxottica SA)	41,478	EUR 9,519,2010.4%	EUR 229.50.4%
ITX.MC (Industria de Diseno Textil SA)	148,825	EUR 8,331,2242.0%	EUR 55.982.0%
PRX.AS (Prosus NV)	194,544	EUR 7,611,534-0.1%	EUR 39.125-0.1%
RACE.MI (Ferrari NV)	15,570	EUR 6,609,4650.7%	EUR 424.50.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,240	EUR 6,481,250-1.4%	EUR 50.54-1.4%
SGO.PA (Cie de Saint-Gobain SA)	67,490	EUR 5,821,6870.2%	EUR 86.260.2%
ADYEN.AS (Adyen NV)	3,913	EUR 5,637,8502.8%	EUR 1440.82.8%
DB1.DE (Deutsche Boerse AG)	25,401	EUR 5,623,7810.4%	EUR 221.40.4%
IFX.DE (Infineon Technologies AG)	175,109	EUR 5,611,3680.8%	EUR 32.0450.8%
WKL.AS (Wolters Kluwer NV)	33,278	EUR 5,417,6580.9%	EUR 162.80.9%
ADS.DE (adidas AG)	22,274	EUR 5,256,6640.6%	EUR 2360.6%
AMS.MC (Amadeus IT Group SA)	60,325	EUR 4,151,567-0.1%	EUR 68.82-0.1%
RHM.DE (Rheinmetall AG)	5,837	EUR 3,805,7242.7%	EUR 6522.7%
CAP.PA (Capgemini SE)	23,114	EUR 3,557,2451.2%	EUR 153.91.2%
LR.PA (Legrand SA)	35,117	EUR 3,383,8741.7%	EUR 96.361.7%
DSY.PA (Dassault Systemes SE)	96,945	EUR 3,255,4133.7%	EUR 33.583.7%
ASM.AS (ASM International NV)	6,256	EUR 3,214,3330.3%	EUR 513.80.3%
UCB.BR (UCB SA)	16,607	EUR 3,122,946-0.2%	EUR 188.05-0.2%
FER.MC (Ferrovial SE)	66,127	EUR 2,687,401-0.1%	EUR 40.64-0.1%
KNEBV.HE (Kone Oyj)	53,206	EUR 2,660,300-0.2%	EUR 50-0.2%
HEIA.AS (Heineken NV)	38,558	EUR 2,652,790-1.5%	EUR 68.8-1.5%
DSFIR.AS (DSM-Firmenich AG)	24,505	EUR 2,550,971-0.3%	EUR 104.1-0.3%
MRK.DE (Merck KGaA)	17,307	EUR 2,440,287-1.0%	EUR 141-1.0%
UMG.AS (Universal Music Group NV)	101,655	EUR 2,352,297-0.6%	EUR 23.14-0.6%
SHL.DE (Siemens Healthineers AG)	37,324	EUR 1,931,8900.1%	EUR 51.760.1%
HO.PA (Thales SA)	13,480	EUR 1,913,486-0.7%	EUR 141.95-0.7%
BEI.DE (Beiersdorf AG)	12,513	EUR 1,534,094-0.3%	EUR 122.6-0.3%
EXO.AS (EXOR NV)	13,017	EUR 1,227,5030.6%	EUR 94.30.6%
SRT3.DE (Sartorius AG)	3,367	EUR 729,2921.2%	EUR 216.61.2%
DIM.PA (Sartorius Stedim Biotech)	3,663	EUR 662,4541.6%	EUR 180.851.6%
SRT.DE (Sartorius AG)	306	EUR 54,2841.3%	EUR 177.3991.3%

IE00B0M62V02 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	53,507	EUR 36,272,3952.1%	EUR 677.92.1%
SAP.DE (SAP SE)	136,655	EUR 31,833,7820.8%	EUR 232.950.8%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	34,260	EUR 20,871,1920.5%	EUR 609.20.5%
SU.PA (Schneider Electric SE)	77,113	EUR 18,804,0050.3%	EUR 243.850.3%
AI.PA (Air Liquide SA)	77,431	EUR 12,390,5090.3%	EUR 160.020.3%
AIR.PA (Airbus SE)	78,710	EUR 11,970,2171.0%	EUR 152.081.0%
SAF.PA (Safran SA)	50,605	EUR 11,502,5172.5%	EUR 227.32.5%
OR.PA (L'Oreal SA)	32,281	EUR 10,639,818-1.2%	EUR 329.6-1.2%
RMS.PA (Hermes International SCA)	4,712	EUR 10,323,9921.3%	EUR 21911.3%
EL.PA (EssilorLuxottica SA)	41,478	EUR 9,477,723-1.0%	EUR 228.5-1.0%
ITX.MC (Industria de Diseno Textil SA)	148,825	EUR 8,164,5402.2%	EUR 54.862.2%
PRX.AS (Prosus NV)	194,544	EUR 7,621,261-0.4%	EUR 39.175-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,240	EUR 6,573,5820.3%	EUR 51.260.3%
RACE.MI (Ferrari NV)	15,570	EUR 6,565,8691.2%	EUR 421.71.2%
SGO.PA (Cie de Saint-Gobain SA)	67,490	EUR 5,812,2391.9%	EUR 86.121.9%
DB1.DE (Deutsche Boerse AG)	25,401	EUR 5,603,461-0.6%	EUR 220.6-0.6%
IFX.DE (Infineon Technologies AG)	175,109	EUR 5,567,5912.2%	EUR 31.7952.2%
ADYEN.AS (Adyen NV)	3,913	EUR 5,485,243-0.8%	EUR 1401.8-0.8%
WKL.AS (Wolters Kluwer NV)	33,278	EUR 5,367,7410.6%	EUR 161.30.6%
ADS.DE (adidas AG)	22,274	EUR 5,227,7082.0%	EUR 234.72.0%
AMS.MC (Amadeus IT Group SA)	60,325	EUR 4,157,5991.7%	EUR 68.921.7%
RHM.DE (Rheinmetall AG)	5,837	EUR 3,705,3281.1%	EUR 634.81.1%
CAP.PA (Capgemini SE)	23,114	EUR 3,515,6390.8%	EUR 152.10.8%
LR.PA (Legrand SA)	35,117	EUR 3,326,985-0.2%	EUR 94.74-0.2%
ASM.AS (ASM International NV)	6,256	EUR 3,205,5740.1%	EUR 512.40.1%
DSY.PA (Dassault Systemes SE)	96,945	EUR 3,139,0791.3%	EUR 32.381.3%
UCB.BR (UCB SA)	16,607	EUR 3,128,7591.3%	EUR 188.41.3%
HEIA.AS (Heineken NV)	38,558	EUR 2,694,433-1.1%	EUR 69.88-1.1%
FER.MC (Ferrovial SE)	66,127	EUR 2,691,3692.6%	EUR 40.72.6%
KNEBV.HE (Kone Oyj)	53,206	EUR 2,666,6850.8%	EUR 50.120.8%
DSFIR.AS (DSM-Firmenich AG)	24,505	EUR 2,558,322-0.4%	EUR 104.4-0.4%
MRK.DE (Merck KGaA)	17,307	EUR 2,464,5170.4%	EUR 142.40.4%
UMG.AS (Universal Music Group NV)	101,655	EUR 2,367,5450.7%	EUR 23.290.7%
SHL.DE (Siemens Healthineers AG)	37,324	EUR 1,929,651-0.2%	EUR 51.7-0.2%
HO.PA (Thales SA)	13,480	EUR 1,927,6400.8%	EUR 1430.8%
BEI.DE (Beiersdorf AG)	12,513	EUR 1,539,099-0.6%	EUR 123-0.6%
EXO.AS (EXOR NV)	13,017	EUR 1,220,3441.0%	EUR 93.751.0%
SRT3.DE (Sartorius AG)	3,367	EUR 720,538-2.3%	EUR 214-2.3%
DIM.PA (Sartorius Stedim Biotech)	3,663	EUR 652,197-1.5%	EUR 178.05-1.5%
SRT.DE (Sartorius AG)	306	EUR 53,611-3.2%	EUR 175.199-3.2%

IE00B0M62V02 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	53,507	EUR 35,533,9990.9%	EUR 664.10.9%
SAP.DE (SAP SE)	136,655	EUR 31,574,1382.7%	EUR 231.052.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	34,260	EUR 20,764,9862.3%	EUR 606.12.3%
SU.PA (Schneider Electric SE)	77,113	EUR 18,746,170-0.2%	EUR 243.1-0.2%
AI.PA (Air Liquide SA)	77,431	EUR 12,353,3421.4%	EUR 159.541.4%
AIR.PA (Airbus SE)	78,710	EUR 11,847,4292.0%	EUR 150.522.0%
SAF.PA (Safran SA)	50,605	EUR 11,224,1890.6%	EUR 221.80.6%
OR.PA (L'Oreal SA)	32,281	EUR 10,765,7141.5%	EUR 333.51.5%
RMS.PA (Hermes International SCA)	4,712	EUR 10,192,0564.7%	EUR 21634.7%
EL.PA (EssilorLuxottica SA)	41,478	EUR 9,573,1220.4%	EUR 230.80.4%
ITX.MC (Industria de Diseno Textil SA)	148,825	EUR 7,988,9262.9%	EUR 53.682.9%
PRX.AS (Prosus NV)	194,544	EUR 7,649,4702.0%	EUR 39.322.0%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,240	EUR 6,553,0640.3%	EUR 51.10.3%
RACE.MI (Ferrari NV)	15,570	EUR 6,488,0191.2%	EUR 416.71.2%
SGO.PA (Cie de Saint-Gobain SA)	67,490	EUR 5,704,255-2.1%	EUR 84.52-2.1%
DB1.DE (Deutsche Boerse AG)	25,401	EUR 5,636,4820.2%	EUR 221.90.2%
ADYEN.AS (Adyen NV)	3,913	EUR 5,530,6342.5%	EUR 1413.42.5%
IFX.DE (Infineon Technologies AG)	175,109	EUR 5,449,3921.0%	EUR 31.121.0%
WKL.AS (Wolters Kluwer NV)	33,278	EUR 5,334,4631.5%	EUR 160.31.5%
ADS.DE (adidas AG)	22,274	EUR 5,127,4753.2%	EUR 230.23.2%
AMS.MC (Amadeus IT Group SA)	60,325	EUR 4,086,4162.0%	EUR 67.742.0%
RHM.DE (Rheinmetall AG)	5,837	EUR 3,666,8030.9%	EUR 628.20.9%
CAP.PA (Capgemini SE)	23,114	EUR 3,486,747-0.7%	EUR 150.85-0.7%
LR.PA (Legrand SA)	35,117	EUR 3,334,0080.1%	EUR 94.940.1%
ASM.AS (ASM International NV)	6,256	EUR 3,201,8210.1%	EUR 511.80.1%
DSY.PA (Dassault Systemes SE)	96,945	EUR 3,097,393-2.1%	EUR 31.95-2.1%
UCB.BR (UCB SA)	16,607	EUR 3,088,0720.3%	EUR 185.950.3%
HEIA.AS (Heineken NV)	38,558	EUR 2,723,7370.8%	EUR 70.640.8%
KNEBV.HE (Kone Oyj)	53,206	EUR 2,644,3381.3%	EUR 49.71.3%
FER.MC (Ferrovial SE)	66,127	EUR 2,622,5971.6%	EUR 39.661.6%
DSFIR.AS (DSM-Firmenich AG)	24,505	EUR 2,568,1240.8%	EUR 104.80.8%
MRK.DE (Merck KGaA)	17,307	EUR 2,454,9980.2%	EUR 141.850.2%
UMG.AS (Universal Music Group NV)	101,655	EUR 2,351,2801.4%	EUR 23.131.4%
SHL.DE (Siemens Healthineers AG)	37,324	EUR 1,934,1301.0%	EUR 51.821.0%
HO.PA (Thales SA)	13,480	EUR 1,912,1380.2%	EUR 141.850.2%
BEI.DE (Beiersdorf AG)	12,513	EUR 1,548,4840.9%	EUR 123.750.9%
EXO.AS (EXOR NV)	13,017	EUR 1,208,628-0.9%	EUR 92.85-0.9%
SRT3.DE (Sartorius AG)	3,367	EUR 737,7100.6%	EUR 219.10.6%
DIM.PA (Sartorius Stedim Biotech)	3,663	EUR 662,2700.2%	EUR 180.80.2%
SRT.DE (Sartorius AG)	306	EUR 55,3860.8%	EUR 1810.8%

IE00B0M62V02 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	53,507	EUR 35,229,0092.4%	EUR 658.42.4%
SAP.DE (SAP SE)	136,655	EUR 30,733,7101.7%	EUR 224.91.7%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	34,260	EUR 20,299,0501.0%	EUR 592.51.0%
SU.PA (Schneider Electric SE)	77,113	EUR 18,777,0161.7%	EUR 243.51.7%
AI.PA (Air Liquide SA)	77,431	EUR 12,178,3480.6%	EUR 157.280.6%
AIR.PA (Airbus SE)	78,710	EUR 11,614,4481.7%	EUR 147.561.7%
SAF.PA (Safran SA)	50,605	EUR 11,158,4030.6%	EUR 220.50.6%
OR.PA (L'Oreal SA)	32,281	EUR 10,609,151-0.1%	EUR 328.65-0.1%
RMS.PA (Hermes International SCA)	4,712	EUR 9,730,2801.2%	EUR 20651.2%
EL.PA (EssilorLuxottica SA)	41,478	EUR 9,531,6440.6%	EUR 229.80.6%
ITX.MC (Industria de Diseno Textil SA)	148,825	EUR 7,765,6890.7%	EUR 52.180.7%
PRX.AS (Prosus NV)	194,544	EUR 7,499,6711.7%	EUR 38.551.7%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,240	EUR 6,532,546-0.2%	EUR 50.94-0.2%
RACE.MI (Ferrari NV)	15,570	EUR 6,410,1690.7%	EUR 411.70.7%
SGO.PA (Cie de Saint-Gobain SA)	67,490	EUR 5,827,0870.3%	EUR 86.340.3%
DB1.DE (Deutsche Boerse AG)	25,401	EUR 5,626,3220.7%	EUR 221.50.7%
IFX.DE (Infineon Technologies AG)	175,109	EUR 5,395,9843.0%	EUR 30.8153.0%
ADYEN.AS (Adyen NV)	3,913	EUR 5,393,6790.4%	EUR 1378.40.4%
WKL.AS (Wolters Kluwer NV)	33,278	EUR 5,256,2600.6%	EUR 157.950.6%
ADS.DE (adidas AG)	22,274	EUR 4,969,3291.0%	EUR 223.11.0%
AMS.MC (Amadeus IT Group SA)	60,325	EUR 4,006,787-0.2%	EUR 66.42-0.2%
RHM.DE (Rheinmetall AG)	5,837	EUR 3,632,9490.3%	EUR 622.40.3%
CAP.PA (Capgemini SE)	23,114	EUR 3,511,0170.2%	EUR 151.90.2%
LR.PA (Legrand SA)	35,117	EUR 3,331,9010.3%	EUR 94.880.3%
ASM.AS (ASM International NV)	6,256	EUR 3,199,3182.2%	EUR 511.42.2%
DSY.PA (Dassault Systemes SE)	96,945	EUR 3,165,2540.4%	EUR 32.650.4%
UCB.BR (UCB SA)	16,607	EUR 3,078,1071.6%	EUR 185.351.6%
HEIA.AS (Heineken NV)	38,558	EUR 2,701,373-0.1%	EUR 70.06-0.1%
KNEBV.HE (Kone Oyj)	53,206	EUR 2,610,2860.9%	EUR 49.060.9%
FER.MC (Ferrovial SE)	66,127	EUR 2,580,2760.4%	EUR 39.020.4%
DSFIR.AS (DSM-Firmenich AG)	24,505	EUR 2,547,2950.2%	EUR 103.950.2%
MRK.DE (Merck KGaA)	17,307	EUR 2,450,6710.5%	EUR 141.60.5%
UMG.AS (Universal Music Group NV)	101,655	EUR 2,318,7511.0%	EUR 22.811.0%
SHL.DE (Siemens Healthineers AG)	37,324	EUR 1,915,4680.7%	EUR 51.320.7%
HO.PA (Thales SA)	13,480	EUR 1,907,420-1.1%	EUR 141.5-1.1%
BEI.DE (Beiersdorf AG)	12,513	EUR 1,534,719-0.5%	EUR 122.65-0.5%
EXO.AS (EXOR NV)	13,017	EUR 1,219,0420.4%	EUR 93.650.4%
SRT3.DE (Sartorius AG)	3,367	EUR 733,333-1.6%	EUR 217.8-1.6%
DIM.PA (Sartorius Stedim Biotech)	3,663	EUR 660,622-0.4%	EUR 180.35-0.4%
SRT.DE (Sartorius AG)	306	EUR 54,958-0.2%	EUR 179.601-0.2%

IE00B0M62V02 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ASML.AS (ASML Holding NV)	53,507	EUR 34,399,6502.4%	EUR 642.92.4%
SAP.DE (SAP SE)	136,655	EUR 30,221,2530.5%	EUR 221.150.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	34,260	EUR 20,093,490-0.6%	EUR 586.5-0.6%
SU.PA (Schneider Electric SE)	77,113	EUR 18,456,9970.7%	EUR 239.350.7%
AI.PA (Air Liquide SA)	77,431	EUR 12,100,917	EUR 156.28
AIR.PA (Airbus SE)	78,710	EUR 11,423,9694.1%	EUR 145.144.1%
SAF.PA (Safran SA)	50,605	EUR 11,087,5560.7%	EUR 219.10.7%
OR.PA (L'Oreal SA)	32,281	EUR 10,617,221-1.2%	EUR 328.9-1.2%
RMS.PA (Hermes International SCA)	4,712	EUR 9,612,480	EUR 2040
EL.PA (EssilorLuxottica SA)	41,478	EUR 9,477,723-0.8%	EUR 228.5-0.8%
ITX.MC (Industria de Diseno Textil SA)	148,825	EUR 7,712,1120.0%	EUR 51.820.0%
PRX.AS (Prosus NV)	194,544	EUR 7,374,190-0.4%	EUR 37.905-0.4%
ABI.BR (Anheuser-Busch InBev SA/NV)	128,240	EUR 6,545,370-0.5%	EUR 51.04-0.5%
RACE.MI (Ferrari NV)	15,570	EUR 6,363,459-0.4%	EUR 408.7-0.4%
SGO.PA (Cie de Saint-Gobain SA)	67,490	EUR 5,808,1891.0%	EUR 86.061.0%
DB1.DE (Deutsche Boerse AG)	25,401	EUR 5,588,2200.6%	EUR 2200.6%
ADYEN.AS (Adyen NV)	3,913	EUR 5,370,201-0.9%	EUR 1372.4-0.9%
IFX.DE (Infineon Technologies AG)	175,109	EUR 5,240,137-0.4%	EUR 29.925-0.4%
WKL.AS (Wolters Kluwer NV)	33,278	EUR 5,226,310-0.4%	EUR 157.05-0.4%
ADS.DE (adidas AG)	22,274	EUR 4,918,0990.2%	EUR 220.80.2%
AMS.MC (Amadeus IT Group SA)	60,325	EUR 4,015,2321.2%	EUR 66.561.2%
RHM.DE (Rheinmetall AG)	5,837	EUR 3,621,2750.7%	EUR 620.40.7%
CAP.PA (Capgemini SE)	23,114	EUR 3,505,2380.5%	EUR 151.650.5%
LR.PA (Legrand SA)	35,117	EUR 3,320,6640.5%	EUR 94.560.5%
DSY.PA (Dassault Systemes SE)	96,945	EUR 3,151,6820.6%	EUR 32.510.6%
ASM.AS (ASM International NV)	6,256	EUR 3,129,2511.1%	EUR 500.21.1%
UCB.BR (UCB SA)	16,607	EUR 3,029,947-1.3%	EUR 182.45-1.3%
HEIA.AS (Heineken NV)	38,558	EUR 2,704,4580.0%	EUR 70.140.0%
KNEBV.HE (Kone Oyj)	53,206	EUR 2,585,8120.7%	EUR 48.60.7%
FER.MC (Ferrovial SE)	66,127	EUR 2,569,695	EUR 38.86
DSFIR.AS (DSM-Firmenich AG)	24,505	EUR 2,542,394-0.8%	EUR 103.75-0.8%
MRK.DE (Merck KGaA)	17,307	EUR 2,439,422-0.7%	EUR 140.95-0.7%
UMG.AS (Universal Music Group NV)	101,655	EUR 2,295,370-0.3%	EUR 22.58-0.3%
HO.PA (Thales SA)	13,480	EUR 1,928,3142.2%	EUR 143.052.2%
SHL.DE (Siemens Healthineers AG)	37,324	EUR 1,902,0310.0%	EUR 50.960.0%
BEI.DE (Beiersdorf AG)	12,513	EUR 1,542,853-0.5%	EUR 123.3-0.5%
EXO.AS (EXOR NV)	13,017	EUR 1,214,486-0.3%	EUR 93.3-0.3%
SRT3.DE (Sartorius AG)	3,367	EUR 745,1171.3%	EUR 221.31.3%
DIM.PA (Sartorius Stedim Biotech)	3,663	EUR 663,3690.6%	EUR 181.10.6%
SRT.DE (Sartorius AG)	306	EUR 55,0800.9%	EUR 1800.9%

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