ISIN	IE00BJ5JP212
Stock Name/Company	iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	36BB (EUR) - F 36BB.DE (EUR) - CXE WCDS.AS (USD) - CXE WCDS (USD) - Euronext Amsterdam

IE00BJ5JP212 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BJ5JP212 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BJ5JP212 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BJ5JP212 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BJ5JP212 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BJ5JP212 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	11,765	USD 2,647,596-0.5%	USD 225.04-0.5%
HD (Home Depot Inc)	2,252	USD 951,673-1.5%	USD 422.59-1.5%
LOW (Lowe's Companies Inc)	1,849	USD 499,433-1.5%	USD 270.11-1.5%
ADS (adidas AG)	1,344	EUR 339,257-0.1%	EUR 252.423-0.1%
FLUT (Flutter Entertainment plc)	1,226	USD 336,7941.2%	USD 274.711.2%
PRX (Prosus N.V.)	6,749	EUR 287,160-2.6%	EUR 42.5485-2.6%
DECK (Deckers Outdoor Corporation)	1,268	USD 256,2880.3%	USD 202.120.3%
PHM (PulteGroup Inc)	1,727	USD 216,462-2.4%	USD 125.34-2.4%
WSM (Williams-Sonoma Inc)	1,048	USD 195,714-1.8%	USD 186.75-1.8%
ULTA (Ulta Beauty Inc)	394	USD 162,296-1.5%	USD 411.919-1.5%
BURL (Burlington Stores Inc)	518	USD 150,360-0.4%	USD 290.27-0.4%
BKNG (Booking Holdings Inc)	26	USD 134,8190.7%	USD 5185.350.7%
POOL (Pool Corporation)	317	USD 118,907-1.4%	USD 375.101-1.4%
KMX (CarMax Inc)	1,281	USD 110,268-1.3%	USD 86.0796-1.3%
DKS (Dick’s Sporting Goods Inc)	479	USD 102,391-0.2%	USD 213.76-0.2%
APTV (Aptiv PLC)	1,700	USD 99,3141.8%	USD 58.421.8%
LULU (Lululemon Athletica Inc.)	248	USD 98,481-1.9%	USD 397.101-1.9%
MCD (McDonald’s Corporation)	296	USD 89,010-0.2%	USD 300.709-0.2%
RIVN (Rivian Automotive Inc)	6,183	USD 86,933-2.7%	USD 14.06-2.7%
LKQ (LKQ Corporation)	2,185	USD 84,538-1.8%	USD 38.6902-1.8%
SBUX (Starbucks Corporation)	468	USD 45,939-1.2%	USD 98.1603-1.2%
PUM (PUMA SE)	870	EUR 42,258-0.9%	EUR 48.5724-0.9%
MELI (MercadoLibre Inc.)	20	USD 37,5841.9%	USD 1879.21.9%
CMG (Chipotle Mexican Grill Inc)	567	USD 36,7590.4%	USD 64.83070.4%
ORLY (O’Reilly Automotive Inc)	24	USD 30,3920.9%	USD 1266.330.9%
MAR (Marriott International Inc)	98	USD 28,1920.2%	USD 287.6730.2%
AZO (AutoZone Inc)	8	USD 26,7770.7%	USD 3347.120.7%
ABNB (Airbnb Inc)	186	USD 25,7240.8%	USD 138.3010.8%
HLT (Hilton Worldwide Holdings Inc)	101	USD 25,6261.5%	USD 253.7231.5%
RCL (Royal Caribbean Cruises Ltd)	100	USD 24,566-0.6%	USD 245.66-0.6%
GM (General Motors Company)	458	USD 24,1550.1%	USD 52.74020.1%
ROST (Ross Stores Inc)	140	USD 21,808-0.3%	USD 155.771-0.3%
DASH (DoorDash, Inc. Class A Common Stock)	124	USD 21,564-1.0%	USD 173.903-1.0%
DHI (DR Horton Inc)	118	USD 18,526-2.5%	USD 157-2.5%
MBG (Mercedes-Benz Group AG)	292	EUR 17,1980.2%	EUR 58.89730.2%
DIE (Dierig Holding AG)	101	EUR 16,922-20.7%	EUR 167.545-20.7%
F (Ford Motor Company)	1,512	USD 15,967-0.4%	USD 10.5602-0.4%
YUM (Yum! Brands Inc)	114	USD 15,757-0.6%	USD 138.219-0.6%
LEN (Lennar Corporation)	96	USD 15,520-2.6%	USD 161.667-2.6%
GRMN (Garmin Ltd)	63	USD 13,810-0.1%	USD 219.206-0.1%
EBAY (eBay Inc)	215	USD 13,594-2.9%	USD 63.2279-2.9%
CVNA (Carvana Co)	47	USD 11,116-3.1%	USD 236.511-3.1%
EXPE (Expedia Group Inc.)	54	USD 10,174-0.6%	USD 188.407-0.6%
BMW (Bayerische Motoren Werke Aktiengesellschaft)	120	EUR 10,044-0.2%	EUR 83.7-0.2%
NVR (NVR Inc)	1	USD 8,858-2.9%	USD 8858-2.9%
LVS (Las Vegas Sands Corp)	158	USD 8,671-0.5%	USD 54.8797-0.5%
DKNG (DraftKings Inc)	194	USD 8,090-1.8%	USD 41.701-1.8%
DRI (Darden Restaurants Inc)	48	USD 8,079-0.2%	USD 168.312-0.2%
GPC (Genuine Parts Co)	63	USD 7,900-0.4%	USD 125.397-0.4%
VOW3 (Volkswagen AG)	82	EUR 7,4041.1%	EUR 90.29271.1%
DPZ (Domino’s Pizza Inc)	15	USD 6,812-0.8%	USD 454.133-0.8%
ZAL (Zalando SE)	176	EUR 6,365-1.6%	EUR 36.1648-1.6%
WYNN (Wynn Resorts Limited)	53	USD 5,032-1.0%	USD 94.9434-1.0%
GLBE (Global-E Online Ltd)	92	USD 4,924-0.7%	USD 53.5217-0.7%
BMW3 (Bayerische Motoren Werke Aktiengesellschaft)	62	EUR 4,813-0.4%	EUR 77.629-0.4%
H (Hyatt Hotels Corporation)	26	USD 4,1400.4%	USD 159.2310.4%
CON (Continental Aktiengesellschaft)	59	EUR 4,120-0.4%	EUR 69.8305-0.4%
P911 (Dr Ing hcF Porsche AG)	63	EUR 4,057-0.5%	EUR 64.3968-0.5%
MGM (MGM Resorts International)	108	USD 3,944-0.2%	USD 36.5185-0.2%
PAH3 (Porsche Automobil Holding SE)	98	EUR 3,676-0.2%	EUR 37.5102-0.2%
DHER (Delivery Hero SE)	99	EUR 3,258-12.7%	EUR 32.9091-12.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BJ5JP212 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	11,765 0.4%	USD 2,659,9490.0%	USD 226.09-0.4%
HD (Home Depot Inc)	2,252 0.4%	USD 966,513-0.2%	USD 429.18-0.5%
LOW (Lowe's Companies Inc)	1,849 0.3%	USD 506,9030.5%	USD 274.150.3%
ADS (adidas AG)	1,344	EUR 339,663	EUR 252.73	New holding detected
FLUT (Flutter Entertainment plc)	1,226 0.5%	USD 332,884-2.7%	USD 271.52-3.2%
PRX (Prosus N.V.)	6,749	EUR 294,806	EUR 43.68	New holding detected
DECK (Deckers Outdoor Corporation)	1,268 0.6%	USD 255,5651.6%	USD 201.551.0%
PHM (PulteGroup Inc)	1,727 0.6%	USD 221,8682.0%	USD 128.471.3%
WSM (Williams-Sonoma Inc)	1,048	USD 199,2880.7%	USD 190.160.7%
ULTA (Ulta Beauty Inc)	394 1.0%	USD 164,696-1.4%	USD 418.01-2.4%
BURL (Burlington Stores Inc)	518 1.0%	USD 150,9141.8%	USD 291.340.8%
BKNG (Booking Holdings Inc)	26 4.0%	USD 133,8901.0%	USD 5149.62-2.8%
POOL (Pool Corporation)	317	USD 120,5612.0%	USD 380.3192.0%
KMX (CarMax Inc)	1,281	USD 111,7031.1%	USD 87.19981.1%
DKS (Dick’s Sporting Goods Inc)	479	USD 102,597-1.3%	USD 214.19-1.3%
LULU (Lululemon Athletica Inc.)	248	USD 100,3881.3%	USD 404.791.3%
APTV (Aptiv PLC)	1,700	USD 97,5801.3%	USD 57.41.3%
RIVN (Rivian Automotive Inc)	6,183	USD 89,34411.2%	USD 14.449911.2%
MCD (McDonald’s Corporation)	296	USD 89,2060.8%	USD 301.3720.8%
LKQ (LKQ Corporation)	2,185	USD 86,1111.3%	USD 39.41011.3%
SBUX (Starbucks Corporation)	468	USD 46,477-0.8%	USD 99.3098-0.8%
PUM (PUMA SE)	870	EUR 42,656	EUR 49.03	New holding detected
MELI (MercadoLibre Inc.)	20 5.3%	USD 36,886-0.3%	USD 1844.3-5.3%
CMG (Chipotle Mexican Grill Inc)	567	USD 36,617-1.3%	USD 64.5802-1.3%
ORLY (O’Reilly Automotive Inc)	24	USD 30,118-0.2%	USD 1254.92-0.2%
MAR (Marriott International Inc)	98	USD 28,123-1.9%	USD 286.969-1.9%
AZO (AutoZone Inc)	8 14.3%	USD 26,59214.8%	USD 33240.4%
ABNB (Airbnb Inc)	186	USD 25,5320.3%	USD 137.2690.3%
HLT (Hilton Worldwide Holdings Inc)	101	USD 25,250-3.3%	USD 250-3.3%
RCL (Royal Caribbean Cruises Ltd)	100	USD 24,714-4.2%	USD 247.14-4.2%
GM (General Motors Company)	458	USD 24,141-1.3%	USD 52.7096-1.3%
ROST (Ross Stores Inc)	140	USD 21,874-0.2%	USD 156.243-0.2%
DASH (DoorDash, Inc. Class A Common Stock)	124	USD 21,779-1.6%	USD 175.637-1.6%
DIE (Dierig Holding AG)	101	EUR 21,342	EUR 211.31	New holding detected
DHI (DR Horton Inc)	118	USD 18,9931.5%	USD 160.9581.5%
MBG (Mercedes-Benz Group AG)	292	EUR 17,172	EUR 58.81	New holding detected
F (Ford Motor Company)	1,512 -7.6%	USD 16,027-6.8%	USD 10.59990.9%
LEN (Lennar Corporation)	96	USD 15,9371.6%	USD 166.011.6%
YUM (Yum! Brands Inc)	114	USD 15,8551.1%	USD 139.0791.1%
EBAY (eBay Inc)	215	USD 14,0052.4%	USD 65.13952.4%
GRMN (Garmin Ltd)	63	USD 13,8180.3%	USD 219.3330.3%
CVNA (Carvana Co)	47	USD 11,469-2.9%	USD 244.021-2.9%
EXPE (Expedia Group Inc.)	54	USD 10,234-0.6%	USD 189.519-0.6%
BMW (Bayerische Motoren Werke Aktiengesellschaft)	120	EUR 10,067	EUR 83.89	New holding detected
NVR (NVR Inc)	1	USD 9,1201.9%	USD 91201.9%
LVS (Las Vegas Sands Corp)	158	USD 8,7172.2%	USD 55.17092.2%
DKNG (DraftKings Inc)	194	USD 8,241-4.0%	USD 42.4794-4.0%
DRI (Darden Restaurants Inc)	48	USD 8,095-0.7%	USD 168.646-0.7%
GPC (Genuine Parts Co)	63	USD 7,9332.0%	USD 125.9212.0%
VOW3 (Volkswagen AG)	82	EUR 7,325	EUR 89.33	New holding detected
DPZ (Domino’s Pizza Inc)	15	USD 6,866-0.4%	USD 457.733-0.4%
ZAL (Zalando SE)	176	EUR 6,469	EUR 36.76	New holding detected
WYNN (Wynn Resorts Limited)	53	USD 5,0851.7%	USD 95.94341.7%
GLBE (Global-E Online Ltd)	92	USD 4,961-0.5%	USD 53.9239-0.5%
BMW3 (Bayerische Motoren Werke Aktiengesellschaft)	62	EUR 4,833	EUR 77.95	New holding detected
CON (Continental Aktiengesellschaft)	59	EUR 4,135	EUR 70.08	New holding detected
H (Hyatt Hotels Corporation)	26	USD 4,122-3.0%	USD 158.538-3.0%
P911 (Dr Ing hcF Porsche AG)	63	EUR 4,077	EUR 64.71	New holding detected
MGM (MGM Resorts International)	108	USD 3,953-0.2%	USD 36.6019-0.2%
DHER (Delivery Hero SE)	99	EUR 3,731	EUR 37.69	New holding detected
PAH3 (Porsche Automobil Holding SE)	98	EUR 3,683	EUR 37.58	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BJ5JP212 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	11,716	USD 2,659,8832.9%	USD 227.032.9%
HD (Home Depot Inc)	2,244	USD 967,9941.1%	USD 431.371.1%
LOW (Lowe's Companies Inc)	1,844	USD 504,2051.2%	USD 273.431.2%
6758.T (Sony Group Corporation)	23,500	JPY 492,921-0.5%	JPY 20.9754-0.5%
FLUT (Flutter Entertainment plc)	1,220	USD 342,0640.3%	USD 280.380.3%
ADS.DE (adidas AG)	1,338	EUR 341,4770.9%	EUR 255.2140.9%
PRX.AS (Prosus NV)	6,714	EUR 285,2540.4%	EUR 42.48640.4%
9983.T (Fast Retailing Co., Ltd.)	800	JPY 281,166-0.6%	JPY 351.457-0.6%
AMS.MC (Amadeus IT Group SA)	3,735	EUR 276,183-0.2%	EUR 73.9446-0.2%
DECK (Deckers Outdoor Corporation)	1,261	USD 251,633-0.7%	USD 199.55-0.7%
PHM (PulteGroup Inc)	1,716	USD 217,623-0.8%	USD 126.82-0.8%
WSM (Williams-Sonoma Inc)	1,048	USD 197,8833.2%	USD 188.823.2%
6752.T (Panasonic Holdings Corporation)	19,300	JPY 191,3390.8%	JPY 9.913940.8%
ML.PA (Cie Generale des Etablissements Michelin SCA)	5,557	EUR 187,6101.1%	EUR 33.7611.1%
5108.T (Bridgestone Corporation)	4,800	JPY 168,444-0.3%	JPY 35.0925-0.3%
ULTA (Ulta Beauty Inc)	390	USD 166,9869.0%	USD 428.1699.0%
KER.PA (Kering SA)	619	EUR 155,7545.9%	EUR 251.6225.9%
BURL (Burlington Stores Inc)	513	USD 148,242-1.3%	USD 288.971-1.3%
BKNG (Booking Holdings Inc)	25	USD 132,5090.2%	USD 5300.360.2%
1928.T (Sekisui House, Ltd.)	5,000	JPY 120,4550.5%	JPY 24.0910.5%
POOL (Pool Corporation)	317	USD 118,219-0.4%	USD 372.931-0.4%
7936.T (ASICS Corporation)	5,700	JPY 117,582-2.6%	JPY 20.6284-2.6%
ITX.MC (Industria de Diseno Textil SA)	1,973	EUR 116,3390.0%	EUR 58.96550.0%
KMX (CarMax Inc)	1,281	USD 110,4612.0%	USD 86.23032.0%
DKS (Dick’s Sporting Goods Inc)	479	USD 103,9864.0%	USD 217.094.0%
MONC.MI (Moncler SpA)	1,905	EUR 100,9804.9%	EUR 53.00794.9%
LULU (Lululemon Athletica Inc.)	248	USD 99,10115.9%	USD 399.60115.9%
APTV (Aptiv PLC)	1,700	USD 96,339-0.4%	USD 56.67-0.4%
MCD (McDonald’s Corporation)	296	USD 88,498-0.2%	USD 298.98-0.2%
LKQ (LKQ Corporation)	2,185	USD 84,975-2.1%	USD 38.8902-2.1%
RIVN (Rivian Automotive Inc)	6,183	USD 80,3795.3%	USD 135.3%
PSON.L (Pearson PLC)	5,014	GBP 80,0620.1%	GBP 15.96770.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	116	EUR 77,2473.4%	EUR 665.9223.4%
7203.T (Toyota Motor Corporation)	4,300	JPY 75,4200.1%	JPY 17.53950.1%
7272.T (Yamaha Motor Co., Ltd.)	7,600	JPY 66,5490.7%	JPY 8.756450.7%
BTRW.L (Barratt Developments PLC)	11,730	GBP 64,9351.0%	GBP 5.535811.0%
7202.T (Isuzu Motors Limited)	4,600	JPY 63,7572.2%	JPY 13.86022.2%
ENT.L (Entain PLC)	5,059	GBP 52,426-0.2%	GBP 10.3629-0.2%
KGF.L (Kingfisher PLC)	15,346	GBP 49,634-0.5%	GBP 3.23433-0.5%
SBUX (Starbucks Corporation)	468	USD 46,8510.9%	USD 100.1090.9%
BKG.L (The Berkeley Group Holdings plc)	874	GBP 45,866-1.3%	GBP 52.4783-1.3%
PUM.DE (Puma SE)	870	EUR 42,7621.6%	EUR 49.15171.6%
3092.T (ZOZO, Inc.)	1,200	JPY 39,725-0.8%	JPY 33.1042-0.8%
CMG (Chipotle Mexican Grill Inc)	567	USD 37,0820.3%	USD 65.40040.3%
MELI (MercadoLibre Inc.)	19	USD 36,996-1.9%	USD 1947.16-1.9%
RMS.PA (Hermes International SCA)	14	EUR 33,4083.1%	EUR 2386.293.1%
FDJ.PA (La Francaise des Jeux SAEM)	791	EUR 31,4840.7%	EUR 39.80280.7%
ORLY (O’Reilly Automotive Inc)	24	USD 30,1871.9%	USD 1257.791.9%
MAR (Marriott International Inc)	98	USD 28,6740.0%	USD 292.5920.0%
HLT (Hilton Worldwide Holdings Inc)	101	USD 26,1041.2%	USD 258.4551.2%
RCL (Royal Caribbean Cruises Ltd)	100	USD 25,8092.8%	USD 258.092.8%
ABNB (Airbnb Inc)	186	USD 25,4670.4%	USD 136.9190.4%
RACE.MI (Ferrari NV)	54	EUR 24,6602.1%	EUR 456.6672.1%
CPG.L (Compass Group PLC)	702	GBP 24,592-1.3%	GBP 35.0313-1.3%
GM (General Motors Company)	458	USD 24,4620.0%	USD 53.41050.0%
AZO (AutoZone Inc)	7	USD 23,1663.7%	USD 3309.433.7%
GIL.TO (Gildan Activewear Inc.)	460	CAD 22,205-1.6%	CAD 48.2717-1.6%
DASH (DoorDash, Inc. Class A Common Stock)	124	USD 22,1321.5%	USD 178.4841.5%
DIE.BR (D'ieteren Group)	101	EUR 22,0640.2%	EUR 218.4550.2%
ROST (Ross Stores Inc)	140	USD 21,907-0.1%	USD 156.479-0.1%
DHI (DR Horton Inc)	118	USD 18,704-0.7%	USD 158.508-0.7%
NXT.L (Next PLC)	136	GBP 17,331-2.4%	GBP 127.434-2.4%
F (Ford Motor Company)	1,637	USD 17,2050.7%	USD 10.51010.7%
MBG.DE (Mercedes-Benz Group AG)	292	EUR 16,5890.7%	EUR 56.81160.7%
7267.T (Honda Motor Co., Ltd.)	1,900	JPY 16,3080.5%	JPY 8.583160.5%
LEN (Lennar Corporation)	96	USD 15,691-0.9%	USD 163.448-0.9%
YUM (Yum! Brands Inc)	114	USD 15,690-0.4%	USD 137.632-0.4%
GRMN (Garmin Ltd)	63	USD 13,7710.9%	USD 218.5870.9%
EBAY (eBay Inc)	215	USD 13,678	USD 63.6186
CVNA (Carvana Co)	47	USD 11,807-1.8%	USD 251.213-1.8%
BMW.DE (Bayerische Motoren Werke AG)	141	EUR 11,5052.6%	EUR 81.59572.6%
6902.T (DENSO Corporation)	800	JPY 11,494-0.5%	JPY 14.3675-0.5%
4661.T (Oriental Land Co., Ltd.)	500	JPY 11,4280.1%	JPY 22.8560.1%
DOL.TO (Dollarama Inc)	113	CAD 11,3520.5%	CAD 100.460.5%
STLAM.MI (Stellantis NV)	807	EUR 11,0383.1%	EUR 13.67783.1%
EXPE (Expedia Group Inc.)	54	USD 10,299-0.2%	USD 190.722-0.2%
IHG.L (InterContinental Hotels Group PLC)	76	GBP 9,825-0.5%	GBP 129.276-0.5%
QSR.TO (Restaurant Brands International Inc)	133	CAD 9,186-0.9%	CAD 69.0677-0.9%
NVR (NVR Inc)	1	USD 8,946-0.1%	USD 8946-0.1%
DKNG (DraftKings Inc)	194	USD 8,586-1.3%	USD 44.2577-1.3%
LVS (Las Vegas Sands Corp)	158	USD 8,5300.3%	USD 53.98730.3%
DRI (Darden Restaurants Inc)	48	USD 8,148-0.8%	USD 169.75-0.8%
GPC (Genuine Parts Co)	63	USD 7,775-1.0%	USD 123.413-1.0%
7269.T (Suzuki Motor Corporation)	700	JPY 7,6570.6%	JPY 10.93860.6%
VOW3.DE (Volkswagen AG)	82	EUR 7,2021.1%	EUR 87.82931.1%
DPZ (Domino’s Pizza Inc)	15	USD 6,894-1.2%	USD 459.6-1.2%
7832.T (BANDAI NAMCO Holdings Inc.)	300	JPY 6,4090.2%	JPY 21.36330.2%
ZAL.DE (Zalando SE)	176	EUR 6,3901.5%	EUR 36.30681.5%
7550.T (Zensho Holdings Co., Ltd.)	100	JPY 6,3813.1%	JPY 63.813.1%
5802.T (Sumitomo Electric Industries, Ltd.)	300	JPY 5,866-3.7%	JPY 19.5533-3.7%
7532.T (Pan Pacific International Holdings Corporation)	200	JPY 5,2271.7%	JPY 26.1351.7%
WYNN (Wynn Resorts Limited)	53	USD 5,0020.0%	USD 94.37740.0%
GLBE (Global-E Online Ltd)	92	USD 4,9871.9%	USD 54.20651.9%
7270.T (Subaru Corporation)	300	JPY 4,9220.8%	JPY 16.40670.8%
AC.PA (Accor SA)	101	EUR 4,910-0.3%	EUR 48.6139-0.3%
MG.TO (Magna International Inc)	106	CAD 4,806-1.0%	CAD 45.3396-1.0%
WTB.L (Whitbread PLC)	125	GBP 4,7600.1%	GBP 38.080.1%
BMW3.DE (Bayerische Motoren Werke AG)	62	EUR 4,6702.5%	EUR 75.32262.5%
27.HK (GALAXY ENT)	1,000	HKD 4,5570.7%	HKD 4.5570.7%
RNO.PA (Renault SA)	96	EUR 4,4312.5%	EUR 46.15622.5%
H (Hyatt Hotels Corporation)	26	USD 4,248-0.7%	USD 163.385-0.7%
2702.T (McDonald's Holdings Company (Japan), Ltd.)	100	JPY 4,1501.2%	JPY 41.51.2%
CON.DE (Continental AG)	59	EUR 4,0760.7%	EUR 69.08470.7%
4755.T (Rakuten Group, Inc.)	700	JPY 4,0303.7%	JPY 5.757143.7%
MGM (MGM Resorts International)	108	USD 3,959-0.5%	USD 36.6574-0.5%
7201.T (Nissan Motor Co., Ltd.)	1,600	JPY 3,9232.9%	JPY 2.451872.9%
DHER.DE (Delivery Hero SE)	99	EUR 3,7441.5%	EUR 37.81821.5%
SW.PA (Sodexo SA)	44	EUR 3,709-0.9%	EUR 84.2955-0.9%
PAH3.DE (Porsche Automobil Holding SE)	98	EUR 3,6130.6%	EUR 36.86730.6%
7259.T (Aisin Corporation)	300	JPY 3,3951.4%	JPY 11.31671.4%
SK.PA (SEB SA)	34	EUR 3,2721.4%	EUR 96.23531.4%
1928.HK (SANDS CHINA LTD)	1,200	HKD 3,1160.3%	HKD 2.596670.3%
PSN.L (Persimmon PLC)	164	GBP 2,6910.7%	GBP 16.40850.7%
P911.DE (Dr Ing hc F Porsche AG)	42	EUR 2,6340.5%	EUR 62.71430.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BJ5JP212 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	11,716	USD 2,583,9641.1%	USD 220.551.1%
HD (Home Depot Inc)	2,244	USD 957,156-0.3%	USD 426.54-0.3%
LOW (Lowe's Companies Inc)	1,844	USD 498,009-0.8%	USD 270.07-0.8%
6758.T (Sony Group Corporation)	23,500	JPY 495,3710.0%	JPY 21.07960.0%
FLUT (Flutter Entertainment plc)	1,220	USD 341,1240.6%	USD 279.610.6%
ADS.DE (adidas AG)	1,338	EUR 338,4041.8%	EUR 252.9181.8%
PRX.AS (Prosus NV)	6,714	EUR 284,1042.7%	EUR 42.31522.7%
9983.T (Fast Retailing Co., Ltd.)	800	JPY 282,8010.5%	JPY 353.5010.5%
AMS.MC (Amadeus IT Group SA)	3,735	EUR 276,6022.2%	EUR 74.05682.2%
DECK (Deckers Outdoor Corporation)	1,261	USD 253,360-1.6%	USD 200.92-1.6%
PHM (PulteGroup Inc)	1,716	USD 219,425-1.1%	USD 127.87-1.1%
WSM (Williams-Sonoma Inc)	1,048	USD 191,711-2.2%	USD 182.93-2.2%
6752.T (Panasonic Holdings Corporation)	19,300	JPY 189,8011.7%	JPY 9.834251.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	5,557	EUR 185,4962.5%	EUR 33.38062.5%
5108.T (Bridgestone Corporation)	4,800	JPY 168,946-0.4%	JPY 35.1971-0.4%
ULTA (Ulta Beauty Inc)	390	USD 153,219-1.7%	USD 392.869-1.7%
BURL (Burlington Stores Inc)	513	USD 150,2120.7%	USD 292.8110.7%
KER.PA (Kering SA)	619	EUR 147,1320.3%	EUR 237.6930.3%
BKNG (Booking Holdings Inc)	25	USD 132,1990.9%	USD 5287.960.9%
7936.T (ASICS Corporation)	5,700	JPY 120,7232.1%	JPY 21.17952.1%
1928.T (Sekisui House, Ltd.)	5,000	JPY 119,875-0.5%	JPY 23.975-0.5%
POOL (Pool Corporation)	317	USD 118,6690.1%	USD 374.350.1%
ITX.MC (Industria de Diseno Textil SA)	1,973	EUR 116,3660.1%	EUR 58.97920.1%
KMX (CarMax Inc)	1,281	USD 108,3211.1%	USD 84.55971.1%
DKS (Dick’s Sporting Goods Inc)	479	USD 99,977-1.4%	USD 208.72-1.4%
APTV (Aptiv PLC)	1,700	USD 96,7470.9%	USD 56.910.9%
MONC.MI (Moncler SpA)	1,905	EUR 96,3011.2%	EUR 50.55171.2%
MCD (McDonald’s Corporation)	296	USD 88,6431.5%	USD 299.471.5%
LKQ (LKQ Corporation)	2,185	USD 86,7880.6%	USD 39.71990.6%
LULU (Lululemon Athletica Inc.)	248	USD 85,5130.7%	USD 344.810.7%
PSON.L (Pearson PLC)	5,014	GBP 80,0181.0%	GBP 15.95891.0%
RIVN (Rivian Automotive Inc)	6,183	USD 76,2983.2%	USD 12.343.2%
7203.T (Toyota Motor Corporation)	4,300	JPY 75,3300.2%	JPY 17.51860.2%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	116	EUR 74,7200.3%	EUR 644.1380.3%
7272.T (Yamaha Motor Co., Ltd.)	7,600	JPY 66,116-0.1%	JPY 8.69947-0.1%
BTRW.L (Barratt Developments PLC)	11,730	GBP 64,270-0.5%	GBP 5.47911-0.5%
7202.T (Isuzu Motors Limited)	4,600	JPY 62,3990.6%	JPY 13.5650.6%
ENT.L (Entain PLC)	5,059	GBP 52,5340.5%	GBP 10.38430.5%
KGF.L (Kingfisher PLC)	15,346	GBP 49,8620.5%	GBP 3.249190.5%
BKG.L (The Berkeley Group Holdings plc)	874	GBP 46,4491.1%	GBP 53.14531.1%
SBUX (Starbucks Corporation)	468	USD 46,440-1.5%	USD 99.2308-1.5%
PUM.DE (Puma SE)	870	EUR 42,0945.3%	EUR 48.38395.3%
3092.T (ZOZO, Inc.)	1,200	JPY 40,0560.0%	JPY 33.380.0%
MELI (MercadoLibre Inc.)	19	USD 37,714-0.1%	USD 1984.95-0.1%
CMG (Chipotle Mexican Grill Inc)	567	USD 36,9802.1%	USD 65.22052.1%
RMS.PA (Hermes International SCA)	14	EUR 32,389-0.1%	EUR 2313.5-0.1%
FDJ.PA (La Francaise des Jeux SAEM)	791	EUR 31,2800.5%	EUR 39.54490.5%
ORLY (O’Reilly Automotive Inc)	24	USD 29,635-0.7%	USD 1234.79-0.7%
MAR (Marriott International Inc)	98	USD 28,6631.0%	USD 292.481.0%
HLT (Hilton Worldwide Holdings Inc)	101	USD 25,7940.5%	USD 255.3860.5%
ABNB (Airbnb Inc)	186	USD 25,356-2.0%	USD 136.323-2.0%
RCL (Royal Caribbean Cruises Ltd)	100	USD 25,1140.6%	USD 251.140.6%
CPG.L (Compass Group PLC)	702	GBP 24,9140.8%	GBP 35.490.8%
GM (General Motors Company)	458	USD 24,4530.1%	USD 53.39080.1%
RACE.MI (Ferrari NV)	54	EUR 24,1580.1%	EUR 447.370.1%
GIL.TO (Gildan Activewear Inc.)	460	CAD 22,573-0.6%	CAD 49.0717-0.6%
AZO (AutoZone Inc)	7	USD 22,330	USD 3190
DIE.BR (D'ieteren Group)	101	EUR 22,0210.9%	EUR 218.030.9%
ROST (Ross Stores Inc)	140	USD 21,9251.4%	USD 156.6071.4%
DASH (DoorDash, Inc. Class A Common Stock)	124	USD 21,810-0.6%	USD 175.887-0.6%
DHI (DR Horton Inc)	118	USD 18,842-1.0%	USD 159.678-1.0%
NXT.L (Next PLC)	136	GBP 17,749-0.3%	GBP 130.507-0.3%
F (Ford Motor Company)	1,637	USD 17,090-2.8%	USD 10.4398-2.8%
MBG.DE (Mercedes-Benz Group AG)	292	EUR 16,4811.1%	EUR 56.44181.1%
7267.T (Honda Motor Co., Ltd.)	1,900	JPY 16,232-0.5%	JPY 8.54316-0.5%
LEN (Lennar Corporation)	96	USD 15,839-1.4%	USD 164.99-1.4%
YUM (Yum! Brands Inc)	114	USD 15,7470.0%	USD 138.1320.0%
EBAY (eBay Inc)	215	USD 13,6780.5%	USD 63.61860.5%
GRMN (Garmin Ltd)	63	USD 13,6450.4%	USD 216.5870.4%
CVNA (Carvana Co)	47	USD 12,019-1.7%	USD 255.723-1.7%
6902.T (DENSO Corporation)	800	JPY 11,550-0.6%	JPY 14.4375-0.6%
4661.T (Oriental Land Co., Ltd.)	500	JPY 11,418-0.2%	JPY 22.836-0.2%
DOL.TO (Dollarama Inc)	113	CAD 11,2900.0%	CAD 99.91150.0%
BMW.DE (Bayerische Motoren Werke AG)	141	EUR 11,2112.8%	EUR 79.51062.8%
STLAM.MI (Stellantis NV)	807	EUR 10,7074.2%	EUR 13.26774.2%
EXPE (Expedia Group Inc.)	54	USD 10,3151.4%	USD 191.0191.4%
IHG.L (InterContinental Hotels Group PLC)	76	GBP 9,8701.9%	GBP 129.8681.9%
QSR.TO (Restaurant Brands International Inc)	133	CAD 9,266-2.0%	CAD 69.6692-2.0%
NVR (NVR Inc)	1	USD 8,955-1.0%	USD 8955-1.0%
DKNG (DraftKings Inc)	194	USD 8,6990.2%	USD 44.84020.2%
LVS (Las Vegas Sands Corp)	158	USD 8,507-1.4%	USD 53.8418-1.4%
DRI (Darden Restaurants Inc)	48	USD 8,2160.0%	USD 171.1670.0%
GPC (Genuine Parts Co)	63	USD 7,851-1.0%	USD 124.619-1.0%
7269.T (Suzuki Motor Corporation)	700	JPY 7,6150.1%	JPY 10.87860.1%
VOW3.DE (Volkswagen AG)	82	EUR 7,1251.4%	EUR 86.89021.4%
DPZ (Domino’s Pizza Inc)	15	USD 6,981-0.3%	USD 465.4-0.3%
7832.T (BANDAI NAMCO Holdings Inc.)	300	JPY 6,394-0.1%	JPY 21.3133-0.1%
ZAL.DE (Zalando SE)	176	EUR 6,2972.3%	EUR 35.77842.3%
7550.T (Zensho Holdings Co., Ltd.)	100	JPY 6,191-0.4%	JPY 61.91-0.4%
5802.T (Sumitomo Electric Industries, Ltd.)	300	JPY 6,0942.4%	JPY 20.31332.4%
7532.T (Pan Pacific International Holdings Corporation)	200	JPY 5,141-0.9%	JPY 25.705-0.9%
WYNN (Wynn Resorts Limited)	53	USD 5,003-0.4%	USD 94.3962-0.4%
AC.PA (Accor SA)	101	EUR 4,9235.2%	EUR 48.74265.2%
GLBE (Global-E Online Ltd)	92	USD 4,893-0.3%	USD 53.1848-0.3%
7270.T (Subaru Corporation)	300	JPY 4,8830.6%	JPY 16.27670.6%
MG.TO (Magna International Inc)	106	CAD 4,8530.0%	CAD 45.7830.0%
WTB.L (Whitbread PLC)	125	GBP 4,7544.3%	GBP 38.0324.3%
BMW3.DE (Bayerische Motoren Werke AG)	62	EUR 4,5562.8%	EUR 73.48392.8%
27.HK (GALAXY ENT)	1,000	HKD 4,524-0.9%	HKD 4.524-0.9%
RNO.PA (Renault SA)	96	EUR 4,3252.8%	EUR 45.05212.8%
H (Hyatt Hotels Corporation)	26	USD 4,2801.7%	USD 164.6151.7%
2702.T (McDonald's Holdings Company (Japan), Ltd.)	100	JPY 4,100-0.2%	JPY 41-0.2%
CON.DE (Continental AG)	59	EUR 4,0473.3%	EUR 68.59323.3%
MGM (MGM Resorts International)	108	USD 3,979-1.8%	USD 36.8426-1.8%
4755.T (Rakuten Group, Inc.)	700	JPY 3,887-0.2%	JPY 5.55286-0.2%
7201.T (Nissan Motor Co., Ltd.)	1,600	JPY 3,8132.4%	JPY 2.383132.4%
SW.PA (Sodexo SA)	44	EUR 3,7432.5%	EUR 85.06822.5%
DHER.DE (Delivery Hero SE)	99	EUR 3,6894.0%	EUR 37.26264.0%
PAH3.DE (Porsche Automobil Holding SE)	98	EUR 3,5910.8%	EUR 36.64290.8%
7259.T (Aisin Corporation)	300	JPY 3,3481.4%	JPY 11.161.4%
SK.PA (SEB SA)	34	EUR 3,2271.6%	EUR 94.91181.6%
1928.HK (SANDS CHINA LTD)	1,200	HKD 3,107-0.4%	HKD 2.58917-0.4%
PSN.L (Persimmon PLC)	164	GBP 2,6710.6%	GBP 16.28660.6%
P911.DE (Dr Ing hc F Porsche AG)	42	EUR 2,6200.6%	EUR 62.3810.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BJ5JP212 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	11,716	USD 2,555,9632.2%	USD 218.162.2%
HD (Home Depot Inc)	2,244	USD 960,252-0.3%	USD 427.92-0.3%
LOW (Lowe's Companies Inc)	1,844	USD 502,066-0.8%	USD 272.27-0.8%
6758.T (Sony Group Corporation)	23,500	JPY 495,2142.4%	JPY 21.07292.4%
FLUT (Flutter Entertainment plc)	1,220	USD 339,184-1.6%	USD 278.02-1.6%
ADS.DE (adidas AG)	1,338	EUR 332,4880.7%	EUR 248.4960.7%
9983.T (Fast Retailing Co., Ltd.)	800	JPY 281,4861.5%	JPY 351.8581.5%
PRX.AS (Prosus NV)	6,714	EUR 276,5940.0%	EUR 41.19660.0%
AMS.MC (Amadeus IT Group SA)	3,735	EUR 270,6530.0%	EUR 72.4640.0%
DECK (Deckers Outdoor Corporation)	1,261	USD 257,4330.6%	USD 204.150.6%
PHM (PulteGroup Inc)	1,716	USD 221,879-3.5%	USD 129.3-3.5%
WSM (Williams-Sonoma Inc)	1,048	USD 195,9662.7%	USD 186.992.7%
6752.T (Panasonic Holdings Corporation)	19,300	JPY 186,611-2.2%	JPY 9.66896-2.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	5,557	EUR 181,0370.4%	EUR 32.57820.4%
5108.T (Bridgestone Corporation)	4,800	JPY 169,562-1.8%	JPY 35.3254-1.8%
ULTA (Ulta Beauty Inc)	390	USD 155,9261.1%	USD 399.811.1%
BURL (Burlington Stores Inc)	513	USD 149,1651.7%	USD 290.771.7%
KER.PA (Kering SA)	619	EUR 146,6821.9%	EUR 236.9661.9%
BKNG (Booking Holdings Inc)	25	USD 131,0790.6%	USD 5243.160.6%
1928.T (Sekisui House, Ltd.)	5,000	JPY 120,521-1.2%	JPY 24.1042-1.2%
POOL (Pool Corporation)	317	USD 118,545-0.6%	USD 373.959-0.6%
7936.T (ASICS Corporation)	5,700	JPY 118,297-0.4%	JPY 20.7539-0.4%
ITX.MC (Industria de Diseno Textil SA)	1,973	EUR 116,2972.2%	EUR 58.94422.2%
KMX (CarMax Inc)	1,281	USD 107,130-0.7%	USD 83.63-0.7%
DKS (Dick’s Sporting Goods Inc)	479	USD 101,3611.0%	USD 211.611.0%
APTV (Aptiv PLC)	1,700	USD 95,8971.3%	USD 56.411.3%
MONC.MI (Moncler SpA)	1,905	EUR 95,1792.3%	EUR 49.96272.3%
MCD (McDonald’s Corporation)	296	USD 87,3470.2%	USD 295.0910.2%
LKQ (LKQ Corporation)	2,185	USD 86,2640.2%	USD 39.48010.2%
LULU (Lululemon Athletica Inc.)	248	USD 84,8830.5%	USD 342.270.5%
PSON.L (Pearson PLC)	5,014	GBP 79,2360.6%	GBP 15.8030.6%
7203.T (Toyota Motor Corporation)	4,300	JPY 75,206-1.6%	JPY 17.4898-1.6%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	116	EUR 74,5310.3%	EUR 642.5090.3%
RIVN (Rivian Automotive Inc)	6,183	USD 73,9490.7%	USD 11.96010.7%
7272.T (Yamaha Motor Co., Ltd.)	7,600	JPY 66,209-1.7%	JPY 8.71171-1.7%
BTRW.L (Barratt Developments PLC)	11,730	GBP 64,5922.1%	GBP 5.506562.1%
7202.T (Isuzu Motors Limited)	4,600	JPY 61,999-1.7%	JPY 13.478-1.7%
ENT.L (Entain PLC)	5,059	GBP 52,2571.4%	GBP 10.32951.4%
KGF.L (Kingfisher PLC)	15,346	GBP 49,6340.2%	GBP 3.234330.2%
SBUX (Starbucks Corporation)	468	USD 47,128-0.9%	USD 100.701-0.9%
BKG.L (The Berkeley Group Holdings plc)	874	GBP 45,9401.0%	GBP 52.56291.0%
3092.T (ZOZO, Inc.)	1,200	JPY 40,0615.2%	JPY 33.38425.2%
PUM.DE (Puma SE)	870	EUR 39,9861.6%	EUR 45.96091.6%
MELI (MercadoLibre Inc.)	19	USD 37,7613.0%	USD 1987.423.0%
CMG (Chipotle Mexican Grill Inc)	567	USD 36,2264.8%	USD 63.89074.8%
RMS.PA (Hermes International SCA)	14	EUR 32,4310.5%	EUR 2316.50.5%
FDJ.PA (La Francaise des Jeux SAEM)	791	EUR 31,1330.2%	EUR 39.3590.2%
ORLY (O’Reilly Automotive Inc)	24	USD 29,830-0.4%	USD 1242.92-0.4%
MAR (Marriott International Inc)	98	USD 28,3841.7%	USD 289.6331.7%
ABNB (Airbnb Inc)	186	USD 25,8671.2%	USD 139.071.2%
HLT (Hilton Worldwide Holdings Inc)	101	USD 25,6551.2%	USD 254.011.2%
RCL (Royal Caribbean Cruises Ltd)	100	USD 24,9741.6%	USD 249.741.6%
CPG.L (Compass Group PLC)	702	GBP 24,7211.8%	GBP 35.21511.8%
GM (General Motors Company)	458	USD 24,439-0.6%	USD 53.3603-0.6%
RACE.MI (Ferrari NV)	54	EUR 24,1370.8%	EUR 446.9810.8%
GIL.TO (Gildan Activewear Inc.)	460	CAD 22,706-1.4%	CAD 49.3609-1.4%
AZO (AutoZone Inc)	7	USD 22,3300.0%	USD 31900.0%
DASH (DoorDash, Inc. Class A Common Stock)	124	USD 21,9330.4%	USD 176.8790.4%
DIE.BR (D'ieteren Group)	101	EUR 21,8230.7%	EUR 216.0690.7%
ROST (Ross Stores Inc)	140	USD 21,6270.5%	USD 154.4790.5%
DHI (DR Horton Inc)	118	USD 19,039-3.3%	USD 161.347-3.3%
NXT.L (Next PLC)	136	GBP 17,8111.8%	GBP 130.9631.8%
F (Ford Motor Company)	1,637	USD 17,581-0.7%	USD 10.7398-0.7%
MBG.DE (Mercedes-Benz Group AG)	292	EUR 16,3082.1%	EUR 55.84932.1%
7267.T (Honda Motor Co., Ltd.)	1,900	JPY 16,306-3.1%	JPY 8.58211-3.1%
LEN (Lennar Corporation)	96	USD 16,069-3.6%	USD 167.385-3.6%
YUM (Yum! Brands Inc)	114	USD 15,7500.3%	USD 138.1580.3%
EBAY (eBay Inc)	215	USD 13,6140.6%	USD 63.32090.6%
GRMN (Garmin Ltd)	63	USD 13,5941.6%	USD 215.7781.6%
CVNA (Carvana Co)	47	USD 12,2261.7%	USD 260.1281.7%
6902.T (DENSO Corporation)	800	JPY 11,620-1.4%	JPY 14.525-1.4%
4661.T (Oriental Land Co., Ltd.)	500	JPY 11,437-2.2%	JPY 22.874-2.2%
DOL.TO (Dollarama Inc)	113	CAD 11,292-5.1%	CAD 99.9292-5.1%
BMW.DE (Bayerische Motoren Werke AG)	141	EUR 10,9032.4%	EUR 77.32622.4%
STLAM.MI (Stellantis NV)	807	EUR 10,2731.4%	EUR 12.72991.4%
EXPE (Expedia Group Inc.)	54	USD 10,1682.5%	USD 188.2962.5%
IHG.L (InterContinental Hotels Group PLC)	76	GBP 9,6830.6%	GBP 127.4080.6%
QSR.TO (Restaurant Brands International Inc)	133	CAD 9,4550.4%	CAD 71.09020.4%
NVR (NVR Inc)	1	USD 9,050-1.5%	USD 9050-1.5%
DKNG (DraftKings Inc)	194	USD 8,6851.8%	USD 44.7681.8%
LVS (Las Vegas Sands Corp)	158	USD 8,6271.3%	USD 54.60131.3%
DRI (Darden Restaurants Inc)	48	USD 8,2190.3%	USD 171.2290.3%
GPC (Genuine Parts Co)	63	USD 7,931-1.2%	USD 125.889-1.2%
7269.T (Suzuki Motor Corporation)	700	JPY 7,606-0.8%	JPY 10.8657-0.8%
VOW3.DE (Volkswagen AG)	82	EUR 7,0271.4%	EUR 85.69511.4%
DPZ (Domino’s Pizza Inc)	15	USD 7,0031.0%	USD 466.8671.0%
7832.T (BANDAI NAMCO Holdings Inc.)	300	JPY 6,400-0.5%	JPY 21.3333-0.5%
7550.T (Zensho Holdings Co., Ltd.)	100	JPY 6,215-0.7%	JPY 62.15-0.7%
ZAL.DE (Zalando SE)	176	EUR 6,1588.3%	EUR 34.98868.3%
5802.T (Sumitomo Electric Industries, Ltd.)	300	JPY 5,951-1.8%	JPY 19.8367-1.7%
7532.T (Pan Pacific International Holdings Corporation)	200	JPY 5,1891.6%	JPY 25.9451.6%
WYNN (Wynn Resorts Limited)	53	USD 5,0241.1%	USD 94.79241.1%
GLBE (Global-E Online Ltd)	92	USD 4,9081.7%	USD 53.34781.7%
MG.TO (Magna International Inc)	106	CAD 4,8540.4%	CAD 45.79250.4%
7270.T (Subaru Corporation)	300	JPY 4,853-3.9%	JPY 16.1767-3.9%
AC.PA (Accor SA)	101	EUR 4,6790.7%	EUR 46.32670.7%
27.HK (GALAXY ENT)	1,000	HKD 4,5670.1%	HKD 4.5670.1%
WTB.L (Whitbread PLC)	125	GBP 4,5592.3%	GBP 36.4722.3%
BMW3.DE (Bayerische Motoren Werke AG)	62	EUR 4,4332.4%	EUR 71.52.4%
RNO.PA (Renault SA)	96	EUR 4,2095.0%	EUR 43.84385.0%
H (Hyatt Hotels Corporation)	26	USD 4,2072.4%	USD 161.8082.4%
2702.T (McDonald's Holdings Company (Japan), Ltd.)	100	JPY 4,108-1.2%	JPY 41.08-1.2%
MGM (MGM Resorts International)	108	USD 4,0520.0%	USD 37.51850.0%
CON.DE (Continental AG)	59	EUR 3,919-0.3%	EUR 66.4237-0.3%
4755.T (Rakuten Group, Inc.)	700	JPY 3,895-2.0%	JPY 5.56429-2.0%
7201.T (Nissan Motor Co., Ltd.)	1,600	JPY 3,724-4.4%	JPY 2.3275-4.4%
SW.PA (Sodexo SA)	44	EUR 3,6531.8%	EUR 83.02271.8%
PAH3.DE (Porsche Automobil Holding SE)	98	EUR 3,5630.9%	EUR 36.35710.9%
DHER.DE (Delivery Hero SE)	99	EUR 3,5474.0%	EUR 35.82834.0%
7259.T (Aisin Corporation)	300	JPY 3,3011.7%	JPY 11.00331.7%
SK.PA (SEB SA)	34	EUR 3,1772.2%	EUR 93.44122.2%
1928.HK (SANDS CHINA LTD)	1,200	HKD 3,121-0.8%	HKD 2.60083-0.8%
PSN.L (Persimmon PLC)	164	GBP 2,6562.6%	GBP 16.19512.6%
P911.DE (Dr Ing hc F Porsche AG)	42	EUR 2,6050.2%	EUR 62.02380.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BJ5JP212 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	11,716	USD 2,500,6631.3%	USD 213.441.3%
HD (Home Depot Inc)	2,244	USD 963,4610.6%	USD 429.350.6%
LOW (Lowe's Companies Inc)	1,844	USD 505,9750.9%	USD 274.390.9%
6758.T (Sony Group Corporation)	23,500	JPY 483,6272.4%	JPY 20.57992.4%
FLUT (Flutter Entertainment plc)	1,220	USD 344,8211.7%	USD 282.641.7%
ADS.DE (adidas AG)	1,338	EUR 330,2802.4%	EUR 246.8462.4%
9983.T (Fast Retailing Co., Ltd.)	800	JPY 277,2053.0%	JPY 346.5063.0%
PRX.AS (Prosus NV)	6,714	EUR 276,6320.1%	EUR 41.20230.1%
AMS.MC (Amadeus IT Group SA)	3,735	EUR 270,7372.2%	EUR 72.48652.2%
DECK (Deckers Outdoor Corporation)	1,261	USD 255,8190.5%	USD 202.870.5%
PHM (PulteGroup Inc)	1,716	USD 229,944-0.8%	USD 134-0.8%
6752.T (Panasonic Holdings Corporation)	19,300	JPY 190,8982.1%	JPY 9.891092.1%
WSM (Williams-Sonoma Inc)	1,048	USD 190,7262.6%	USD 181.992.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	5,557	EUR 180,3051.7%	EUR 32.44651.7%
5108.T (Bridgestone Corporation)	4,800	JPY 172,6620.7%	JPY 35.97120.7%
ULTA (Ulta Beauty Inc)	390	USD 154,1670.3%	USD 395.30.3%
BURL (Burlington Stores Inc)	513	USD 146,636-1.5%	USD 285.84-1.5%
KER.PA (Kering SA)	619	EUR 143,911-0.3%	EUR 232.49-0.3%
BKNG (Booking Holdings Inc)	25	USD 130,360-0.2%	USD 5214.4-0.2%
1928.T (Sekisui House, Ltd.)	5,000	JPY 122,0042.1%	JPY 24.40082.1%
POOL (Pool Corporation)	317	USD 119,3000.1%	USD 376.3410.1%
7936.T (ASICS Corporation)	5,700	JPY 118,719-0.4%	JPY 20.8279-0.4%
ITX.MC (Industria de Diseno Textil SA)	1,973	EUR 113,8402.7%	EUR 57.69892.7%
KMX (CarMax Inc)	1,281	USD 107,8861.3%	USD 84.22011.3%
DKS (Dick’s Sporting Goods Inc)	479	USD 100,346-2.7%	USD 209.491-2.7%
APTV (Aptiv PLC)	1,700	USD 94,707-0.6%	USD 55.71-0.6%
MONC.MI (Moncler SpA)	1,905	EUR 93,0060.1%	EUR 48.8220.1%
MCD (McDonald’s Corporation)	296	USD 87,1720.7%	USD 294.50.7%
LKQ (LKQ Corporation)	2,185	USD 86,1330.4%	USD 39.42010.4%
LULU (Lululemon Athletica Inc.)	248	USD 84,4841.9%	USD 340.6611.9%
PSON.L (Pearson PLC)	5,014	GBP 78,7470.1%	GBP 15.70540.1%
7203.T (Toyota Motor Corporation)	4,300	JPY 76,4442.1%	JPY 17.77772.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	116	EUR 74,3241.0%	EUR 640.7241.0%
RIVN (Rivian Automotive Inc)	6,183	USD 73,4540.1%	USD 11.880.1%
7272.T (Yamaha Motor Co., Ltd.)	7,600	JPY 67,3261.2%	JPY 8.858681.2%
BTRW.L (Barratt Developments PLC)	11,730	GBP 63,264-0.4%	GBP 5.39335-0.4%
7202.T (Isuzu Motors Limited)	4,600	JPY 63,0601.4%	JPY 13.70871.4%
ENT.L (Entain PLC)	5,059	GBP 51,5600.2%	GBP 10.19170.2%
KGF.L (Kingfisher PLC)	15,346	GBP 49,5432.5%	GBP 3.22842.5%
SBUX (Starbucks Corporation)	468	USD 47,5350.1%	USD 101.5710.1%
BKG.L (The Berkeley Group Holdings plc)	874	GBP 45,500-0.9%	GBP 52.0595-0.9%
PUM.DE (Puma SE)	870	EUR 39,3370.1%	EUR 45.21490.1%
3092.T (ZOZO, Inc.)	1,200	JPY 38,0890.4%	JPY 31.74080.4%
MELI (MercadoLibre Inc.)	19	USD 36,660-1.2%	USD 1929.47-1.2%
CMG (Chipotle Mexican Grill Inc)	567	USD 34,5530.7%	USD 60.940.7%
RMS.PA (Hermes International SCA)	14	EUR 32,2611.8%	EUR 2304.361.8%
FDJ.PA (La Francaise des Jeux SAEM)	791	EUR 31,0641.9%	EUR 39.27181.9%
ORLY (O’Reilly Automotive Inc)	24	USD 29,9520.1%	USD 12480.1%
MAR (Marriott International Inc)	98	USD 27,923-0.5%	USD 284.929-0.5%
ABNB (Airbnb Inc)	186	USD 25,5680.0%	USD 137.4620.0%
HLT (Hilton Worldwide Holdings Inc)	101	USD 25,3530.2%	USD 251.020.2%
RCL (Royal Caribbean Cruises Ltd)	100	USD 24,590-0.2%	USD 245.9-0.2%
GM (General Motors Company)	458	USD 24,576-2.5%	USD 53.6594-2.5%
CPG.L (Compass Group PLC)	702	GBP 24,2721.6%	GBP 34.57551.6%
RACE.MI (Ferrari NV)	54	EUR 23,9501.7%	EUR 443.5191.7%
GIL.TO (Gildan Activewear Inc.)	460	CAD 23,0350.1%	CAD 50.07610.1%
AZO (AutoZone Inc)	7	USD 22,3270.3%	USD 3189.570.3%
DASH (DoorDash, Inc. Class A Common Stock)	124	USD 21,835-0.2%	USD 176.089-0.2%
DIE.BR (D'ieteren Group)	101	EUR 21,6701.3%	EUR 214.5541.3%
ROST (Ross Stores Inc)	140	USD 21,521-1.7%	USD 153.721-1.7%
DHI (DR Horton Inc)	118	USD 19,698-0.3%	USD 166.932-0.3%
F (Ford Motor Company)	1,637	USD 17,712-1.5%	USD 10.8198-1.5%
NXT.L (Next PLC)	136	GBP 17,494-0.2%	GBP 128.632-0.2%
7267.T (Honda Motor Co., Ltd.)	1,900	JPY 16,8191.9%	JPY 8.852111.9%
LEN (Lennar Corporation)	96	USD 16,6640.1%	USD 173.5830.1%
MBG.DE (Mercedes-Benz Group AG)	292	EUR 15,970-2.1%	EUR 54.6918-2.1%
YUM (Yum! Brands Inc)	114	USD 15,700-0.9%	USD 137.719-0.9%
EBAY (eBay Inc)	215	USD 13,532-0.4%	USD 62.9395-0.4%
GRMN (Garmin Ltd)	63	USD 13,384-0.5%	USD 212.444-0.5%
CVNA (Carvana Co)	47	USD 12,0210.3%	USD 255.7660.3%
DOL.TO (Dollarama Inc)	113	CAD 11,9030.8%	CAD 105.3360.8%
6902.T (DENSO Corporation)	800	JPY 11,7851.9%	JPY 14.73121.9%
4661.T (Oriental Land Co., Ltd.)	500	JPY 11,6980.6%	JPY 23.3960.6%
BMW.DE (Bayerische Motoren Werke AG)	141	EUR 10,6480.3%	EUR 75.51770.3%
STLAM.MI (Stellantis NV)	807	EUR 10,1292.1%	EUR 12.55142.1%
EXPE (Expedia Group Inc.)	54	USD 9,919-0.7%	USD 183.685-0.7%
IHG.L (InterContinental Hotels Group PLC)	76	GBP 9,6271.8%	GBP 126.6711.8%
QSR.TO (Restaurant Brands International Inc)	133	CAD 9,4201.7%	CAD 70.82711.7%
NVR (NVR Inc)	1	USD 9,1850.1%	USD 91850.1%
DKNG (DraftKings Inc)	194	USD 8,5300.1%	USD 43.96910.1%
LVS (Las Vegas Sands Corp)	158	USD 8,516-2.0%	USD 53.8987-2.0%
DRI (Darden Restaurants Inc)	48	USD 8,197-0.7%	USD 170.771-0.7%
GPC (Genuine Parts Co)	63	USD 8,024-0.1%	USD 127.365-0.1%
7269.T (Suzuki Motor Corporation)	700	JPY 7,6701.0%	JPY 10.95711.0%
DPZ (Domino’s Pizza Inc)	15	USD 6,933-0.9%	USD 462.2-0.9%
VOW3.DE (Volkswagen AG)	82	EUR 6,9310.1%	EUR 84.52440.1%
7832.T (BANDAI NAMCO Holdings Inc.)	300	JPY 6,4351.1%	JPY 21.451.1%
7550.T (Zensho Holdings Co., Ltd.)	100	JPY 6,2583.1%	JPY 62.583.1%
5802.T (Sumitomo Electric Industries, Ltd.)	300	JPY 6,0572.6%	JPY 20.192.6%
ZAL.DE (Zalando SE)	176	EUR 5,6852.6%	EUR 32.30112.6%
7532.T (Pan Pacific International Holdings Corporation)	200	JPY 5,1080.9%	JPY 25.540.9%
7270.T (Subaru Corporation)	300	JPY 5,0482.1%	JPY 16.82672.1%
WYNN (Wynn Resorts Limited)	53	USD 4,969-2.5%	USD 93.7547-2.5%
MG.TO (Magna International Inc)	106	CAD 4,8371.0%	CAD 45.63211.0%
GLBE (Global-E Online Ltd)	92	USD 4,8250.2%	USD 52.44570.2%
AC.PA (Accor SA)	101	EUR 4,6481.1%	EUR 46.01981.1%
27.HK (GALAXY ENT)	1,000	HKD 4,5611.1%	HKD 4.5611.1%
WTB.L (Whitbread PLC)	125	GBP 4,4550.3%	GBP 35.640.3%
BMW3.DE (Bayerische Motoren Werke AG)	62	EUR 4,3270.7%	EUR 69.79030.7%
2702.T (McDonald's Holdings Company (Japan), Ltd.)	100	JPY 4,1561.3%	JPY 41.561.3%
H (Hyatt Hotels Corporation)	26	USD 4,1091.2%	USD 158.0381.2%
MGM (MGM Resorts International)	108	USD 4,051-2.0%	USD 37.5093-2.0%
RNO.PA (Renault SA)	96	EUR 4,0090.5%	EUR 41.76040.5%
4755.T (Rakuten Group, Inc.)	700	JPY 3,9740.5%	JPY 5.677140.5%
CON.DE (Continental AG)	59	EUR 3,9321.1%	EUR 66.64411.1%
7201.T (Nissan Motor Co., Ltd.)	1,600	JPY 3,8961.3%	JPY 2.4351.3%
SW.PA (Sodexo SA)	44	EUR 3,5891.2%	EUR 81.56821.2%
PAH3.DE (Porsche Automobil Holding SE)	98	EUR 3,530-0.4%	EUR 36.0204-0.4%
DHER.DE (Delivery Hero SE)	99	EUR 3,409-5.1%	EUR 34.4343-5.1%
7259.T (Aisin Corporation)	300	JPY 3,2451.6%	JPY 10.81671.6%
1928.HK (SANDS CHINA LTD)	1,200	HKD 3,1450.5%	HKD 2.620830.5%
SK.PA (SEB SA)	34	EUR 3,108-0.3%	EUR 91.4118-0.3%
P911.DE (Dr Ing hc F Porsche AG)	42	EUR 2,599-0.2%	EUR 61.881-0.2%
PSN.L (Persimmon PLC)	164	GBP 2,5880.7%	GBP 15.78050.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BJ5JP212 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	11,716	USD 2,468,6781.4%	USD 210.711.4%
HD (Home Depot Inc)	2,244	USD 958,098-0.5%	USD 426.96-0.5%
LOW (Lowe's Companies Inc)	1,844	USD 501,660-0.1%	USD 272.05-0.1%
6758.T (Sony Group Corporation)	23,500	JPY 472,4610.4%	JPY 20.10470.4%
FLUT (Flutter Entertainment plc)	1,220	USD 339,1600.6%	USD 2780.6%
ADS.DE (adidas AG)	1,338	EUR 322,4692.3%	EUR 241.0082.3%
PRX.AS (Prosus NV)	6,714	EUR 276,3891.1%	EUR 41.16611.1%
9983.T (Fast Retailing Co., Ltd.)	800	JPY 269,113-1.2%	JPY 336.391-1.2%
AMS.MC (Amadeus IT Group SA)	3,735	EUR 264,8881.1%	EUR 70.92051.1%
DECK (Deckers Outdoor Corporation)	1,261	USD 254,5963.0%	USD 201.93.0%
PHM (PulteGroup Inc)	1,716	USD 231,900-0.1%	USD 135.14-0.1%
6752.T (Panasonic Holdings Corporation)	19,300	JPY 187,059-0.7%	JPY 9.69218-0.7%
WSM (Williams-Sonoma Inc)	1,048	USD 185,8943.1%	USD 177.383.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	5,557	EUR 177,330-1.7%	EUR 31.9111-1.7%
5108.T (Bridgestone Corporation)	4,800	JPY 171,4890.3%	JPY 35.72690.3%
ULTA (Ulta Beauty Inc)	390	USD 153,6831.9%	USD 394.0591.9%
BURL (Burlington Stores Inc)	513	USD 148,9443.0%	USD 290.3393.0%
KER.PA (Kering SA)	619	EUR 144,2910.0%	EUR 233.1030.0%
BKNG (Booking Holdings Inc)	25	USD 130,6070.4%	USD 5224.280.4%
1928.T (Sekisui House, Ltd.)	5,000	JPY 119,5341.4%	JPY 23.90681.4%
POOL (Pool Corporation)	317	USD 119,182-0.3%	USD 375.968-0.3%
7936.T (ASICS Corporation)	5,700	JPY 119,1604.6%	JPY 20.90534.6%
ITX.MC (Industria de Diseno Textil SA)	1,973	EUR 110,8832.0%	EUR 56.20022.0%
KMX (CarMax Inc)	1,281	USD 106,554-0.9%	USD 83.1803-0.9%
DKS (Dick’s Sporting Goods Inc)	479	USD 103,1573.9%	USD 215.3593.9%
APTV (Aptiv PLC)	1,700	USD 95,3191.0%	USD 56.071.0%
MONC.MI (Moncler SpA)	1,905	EUR 92,941-0.3%	EUR 48.7879-0.3%
MCD (McDonald’s Corporation)	296	USD 86,562-1.2%	USD 292.439-1.2%
LKQ (LKQ Corporation)	2,185	USD 85,8270.0%	USD 39.28010.0%
LULU (Lululemon Athletica Inc.)	248	USD 82,9314.3%	USD 334.3994.3%
PSON.L (Pearson PLC)	5,014	GBP 78,6740.1%	GBP 15.69090.1%
7203.T (Toyota Motor Corporation)	4,300	JPY 74,8912.5%	JPY 17.41652.5%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	116	EUR 73,6091.4%	EUR 634.561.4%
RIVN (Rivian Automotive Inc)	6,183	USD 73,392-2.9%	USD 11.87-2.9%
7272.T (Yamaha Motor Co., Ltd.)	7,600	JPY 66,5121.1%	JPY 8.751581.1%
BTRW.L (Barratt Developments PLC)	11,730	GBP 63,549-0.3%	GBP 5.41765-0.3%
7202.T (Isuzu Motors Limited)	4,600	JPY 62,2121.7%	JPY 13.52431.7%
ENT.L (Entain PLC)	5,059	GBP 51,481-0.6%	GBP 10.1761-0.6%
KGF.L (Kingfisher PLC)	15,346	GBP 48,3520.2%	GBP 3.150790.2%
SBUX (Starbucks Corporation)	468	USD 47,507-0.9%	USD 101.511-0.9%
BKG.L (The Berkeley Group Holdings plc)	874	GBP 45,915-0.4%	GBP 52.5343-0.4%
PUM.DE (Puma SE)	870	EUR 39,312-3.4%	EUR 45.1862-3.4%
3092.T (ZOZO, Inc.)	1,200	JPY 37,9420.8%	JPY 31.61830.8%
MELI (MercadoLibre Inc.)	19	USD 37,096-1.6%	USD 1952.42-1.6%
CMG (Chipotle Mexican Grill Inc)	567	USD 34,326-1.6%	USD 60.5397-1.6%
RMS.PA (Hermes International SCA)	14	EUR 31,7043.8%	EUR 2264.573.8%
FDJ.PA (La Francaise des Jeux SAEM)	791	EUR 30,475-2.5%	EUR 38.5272-2.5%
ORLY (O’Reilly Automotive Inc)	24	USD 29,9240.3%	USD 1246.830.3%
MAR (Marriott International Inc)	98	USD 28,052-1.0%	USD 286.245-1.0%
ABNB (Airbnb Inc)	186	USD 25,5731.0%	USD 137.4891.0%
HLT (Hilton Worldwide Holdings Inc)	101	USD 25,297-1.2%	USD 250.465-1.2%
GM (General Motors Company)	458	USD 25,208-1.0%	USD 55.0393-1.0%
RCL (Royal Caribbean Cruises Ltd)	100	USD 24,6411.0%	USD 246.411.0%
CPG.L (Compass Group PLC)	702	GBP 23,901-0.5%	GBP 34.047-0.5%
RACE.MI (Ferrari NV)	54	EUR 23,5580.3%	EUR 436.2590.3%
GIL.TO (Gildan Activewear Inc.)	460	CAD 23,0040.6%	CAD 50.00870.6%
AZO (AutoZone Inc)	7	USD 22,2570.3%	USD 3179.570.3%
ROST (Ross Stores Inc)	140	USD 21,8901.0%	USD 156.3571.0%
DASH (DoorDash, Inc. Class A Common Stock)	124	USD 21,870-2.3%	USD 176.371-2.3%
DIE.BR (D'ieteren Group)	101	EUR 21,402-0.6%	EUR 211.901-0.6%
DHI (DR Horton Inc)	118	USD 19,753-0.8%	USD 167.398-0.8%
F (Ford Motor Company)	1,637	USD 17,974-1.4%	USD 10.9798-1.4%
NXT.L (Next PLC)	136	GBP 17,5350.6%	GBP 128.9340.6%
LEN (Lennar Corporation)	96	USD 16,653-0.5%	USD 173.469-0.5%
7267.T (Honda Motor Co., Ltd.)	1,900	JPY 16,5011.0%	JPY 8.684741.0%
MBG.DE (Mercedes-Benz Group AG)	292	EUR 16,310-0.1%	EUR 55.8562-0.1%
YUM (Yum! Brands Inc)	114	USD 15,8490.1%	USD 139.0260.1%
EBAY (eBay Inc)	215	USD 13,582-0.2%	USD 63.1721-0.2%
GRMN (Garmin Ltd)	63	USD 13,4480.4%	USD 213.460.4%
CVNA (Carvana Co)	47	USD 11,982-2.1%	USD 254.936-2.1%
DOL.TO (Dollarama Inc)	113	CAD 11,8120.4%	CAD 104.5310.4%
4661.T (Oriental Land Co., Ltd.)	500	JPY 11,633-1.2%	JPY 23.266-1.2%
6902.T (DENSO Corporation)	800	JPY 11,5672.0%	JPY 14.45872.0%
BMW.DE (Bayerische Motoren Werke AG)	141	EUR 10,6111.8%	EUR 75.25531.8%
EXPE (Expedia Group Inc.)	54	USD 9,9910.2%	USD 185.0190.2%
STLAM.MI (Stellantis NV)	807	EUR 9,924-7.1%	EUR 12.2974-7.1%
IHG.L (InterContinental Hotels Group PLC)	76	GBP 9,459-0.1%	GBP 124.461-0.1%
QSR.TO (Restaurant Brands International Inc)	133	CAD 9,2590.0%	CAD 69.61650.0%
NVR (NVR Inc)	1	USD 9,180-0.6%	USD 9180-0.6%
LVS (Las Vegas Sands Corp)	158	USD 8,6903.7%	USD 553.7%
DKNG (DraftKings Inc)	194	USD 8,5220.6%	USD 43.92780.6%
DRI (Darden Restaurants Inc)	48	USD 8,256-2.4%	USD 172-2.4%
GPC (Genuine Parts Co)	63	USD 8,0340.6%	USD 127.5240.6%
7269.T (Suzuki Motor Corporation)	700	JPY 7,5922.7%	JPY 10.84572.7%
DPZ (Domino’s Pizza Inc)	15	USD 6,993-2.1%	USD 466.2-2.1%
VOW3.DE (Volkswagen AG)	82	EUR 6,925-0.9%	EUR 84.4512-0.9%
7832.T (BANDAI NAMCO Holdings Inc.)	300	JPY 6,3620.8%	JPY 21.20670.8%
7550.T (Zensho Holdings Co., Ltd.)	100	JPY 6,0691.0%	JPY 60.691.0%
5802.T (Sumitomo Electric Industries, Ltd.)	300	JPY 5,9012.4%	JPY 19.672.4%
ZAL.DE (Zalando SE)	176	EUR 5,5411.3%	EUR 31.4831.3%
WYNN (Wynn Resorts Limited)	53	USD 5,0961.9%	USD 96.15091.9%
7532.T (Pan Pacific International Holdings Corporation)	200	JPY 5,064-0.1%	JPY 25.32-0.1%
7270.T (Subaru Corporation)	300	JPY 4,9442.9%	JPY 16.482.9%
GLBE (Global-E Online Ltd)	92	USD 4,8160.1%	USD 52.34780.1%
MG.TO (Magna International Inc)	106	CAD 4,788-0.6%	CAD 45.1698-0.6%
AC.PA (Accor SA)	101	EUR 4,596-1.4%	EUR 45.505-1.4%
27.HK (GALAXY ENT)	1,000	HKD 4,5111.6%	HKD 4.5111.6%
WTB.L (Whitbread PLC)	125	GBP 4,442-1.9%	GBP 35.536-1.9%
BMW3.DE (Bayerische Motoren Werke AG)	62	EUR 4,2971.7%	EUR 69.30641.7%
MGM (MGM Resorts International)	108	USD 4,135-0.1%	USD 38.287-0.1%
2702.T (McDonald's Holdings Company (Japan), Ltd.)	100	JPY 4,102-0.5%	JPY 41.02-0.5%
H (Hyatt Hotels Corporation)	26	USD 4,061-1.1%	USD 156.192-1.1%
RNO.PA (Renault SA)	96	EUR 3,990-2.9%	EUR 41.5625-2.9%
4755.T (Rakuten Group, Inc.)	700	JPY 3,956-1.1%	JPY 5.65143-1.1%
CON.DE (Continental AG)	59	EUR 3,8900.6%	EUR 65.93220.6%
7201.T (Nissan Motor Co., Ltd.)	1,600	JPY 3,8460.6%	JPY 2.403750.6%
DHER.DE (Delivery Hero SE)	99	EUR 3,591-11.4%	EUR 36.2727-11.4%
SW.PA (Sodexo SA)	44	EUR 3,547-2.9%	EUR 80.6136-2.9%
PAH3.DE (Porsche Automobil Holding SE)	98	EUR 3,544-1.1%	EUR 36.1633-1.1%
7259.T (Aisin Corporation)	300	JPY 3,1941.3%	JPY 10.64671.3%
1928.HK (SANDS CHINA LTD)	1,200	HKD 3,1302.3%	HKD 2.608332.3%
SK.PA (SEB SA)	34	EUR 3,118-3.3%	EUR 91.7059-3.3%
P911.DE (Dr Ing hc F Porsche AG)	42	EUR 2,603-0.7%	EUR 61.9762-0.7%
PSN.L (Persimmon PLC)	164	GBP 2,571-1.9%	GBP 15.6768-1.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BJ5JP212 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	11,716	USD 2,435,6391.0%	USD 207.891.0%
HD (Home Depot Inc)	2,244	USD 962,9680.5%	USD 429.130.5%
LOW (Lowe's Companies Inc)	1,844	USD 502,361-0.3%	USD 272.43-0.3%
6758.T (Sony Group Corporation)	23,500	JPY 470,516-0.8%	JPY 20.022-0.8%
FLUT (Flutter Entertainment plc)	1,220	USD 337,1101.1%	USD 276.321.1%
ADS.DE (adidas AG)	1,338	EUR 315,2841.1%	EUR 235.6381.1%
PRX.AS (Prosus NV)	6,714	EUR 273,3711.8%	EUR 40.71661.8%
9983.T (Fast Retailing Co., Ltd.)	800	JPY 272,2510.9%	JPY 340.3140.9%
AMS.MC (Amadeus IT Group SA)	3,735	EUR 262,021-0.1%	EUR 70.1529-0.1%
DECK (Deckers Outdoor Corporation)	1,261	USD 247,1062.2%	USD 195.962.2%
PHM (PulteGroup Inc)	1,716	USD 232,123-0.9%	USD 135.27-0.9%
6752.T (Panasonic Holdings Corporation)	19,300	JPY 188,329-1.7%	JPY 9.75798-1.7%
ML.PA (Cie Generale des Etablissements Michelin SCA)	5,557	EUR 180,481-0.2%	EUR 32.4781-0.2%
WSM (Williams-Sonoma Inc)	1,048	USD 180,2770.4%	USD 172.020.4%
5108.T (Bridgestone Corporation)	4,800	JPY 170,9570.7%	JPY 35.6160.7%
ULTA (Ulta Beauty Inc)	390	USD 150,7903.0%	USD 386.6413.0%
BURL (Burlington Stores Inc)	513	USD 144,604-2.2%	USD 281.879-2.2%
KER.PA (Kering SA)	619	EUR 144,3240.5%	EUR 233.1570.5%
BKNG (Booking Holdings Inc)	25	USD 130,050-0.4%	USD 5202-0.4%
POOL (Pool Corporation)	317	USD 119,5380.1%	USD 377.0910.1%
1928.T (Sekisui House, Ltd.)	5,000	JPY 117,8550.8%	JPY 23.5710.8%
7936.T (ASICS Corporation)	5,700	JPY 113,9730.7%	JPY 19.99530.7%
ITX.MC (Industria de Diseno Textil SA)	1,973	EUR 108,7370.8%	EUR 55.11250.8%
KMX (CarMax Inc)	1,281	USD 107,566-0.7%	USD 83.9703-0.7%
DKS (Dick’s Sporting Goods Inc)	479	USD 99,268-3.0%	USD 207.24-3.0%
APTV (Aptiv PLC)	1,700	USD 94,4010.0%	USD 55.530.0%
MONC.MI (Moncler SpA)	1,905	EUR 93,259-0.7%	EUR 48.9549-0.7%
MCD (McDonald’s Corporation)	296	USD 87,6190.3%	USD 296.010.3%
LKQ (LKQ Corporation)	2,185	USD 85,8490.4%	USD 39.29020.4%
LULU (Lululemon Athletica Inc.)	248	USD 79,5240.4%	USD 320.6610.4%
PSON.L (Pearson PLC)	5,014	GBP 78,5800.3%	GBP 15.67210.3%
RIVN (Rivian Automotive Inc)	6,183	USD 75,6180.1%	USD 12.230.1%
7203.T (Toyota Motor Corporation)	4,300	JPY 73,053-1.3%	JPY 16.9891-1.3%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	116	EUR 72,5931.1%	EUR 625.8021.1%
7272.T (Yamaha Motor Co., Ltd.)	7,600	JPY 65,811-0.2%	JPY 8.65934-0.2%
BTRW.L (Barratt Developments PLC)	11,730	GBP 63,7681.2%	GBP 5.436321.2%
7202.T (Isuzu Motors Limited)	4,600	JPY 61,166-1.0%	JPY 13.297-1.0%
ENT.L (Entain PLC)	5,059	GBP 51,8020.6%	GBP 10.23960.6%
KGF.L (Kingfisher PLC)	15,346	GBP 48,276-0.5%	GBP 3.14584-0.5%
SBUX (Starbucks Corporation)	468	USD 47,9510.9%	USD 102.4590.9%
BKG.L (The Berkeley Group Holdings plc)	874	GBP 46,080-1.3%	GBP 52.7231-1.3%
PUM.DE (Puma SE)	870	EUR 40,7070.6%	EUR 46.78970.6%
MELI (MercadoLibre Inc.)	19	USD 37,718-2.9%	USD 1985.16-2.9%
3092.T (ZOZO, Inc.)	1,200	JPY 37,6580.0%	JPY 31.38170.0%
CMG (Chipotle Mexican Grill Inc)	567	USD 34,882-0.9%	USD 61.5203-0.9%
FDJ.PA (La Francaise des Jeux SAEM)	791	EUR 31,246-1.0%	EUR 39.5019-1.0%
RMS.PA (Hermes International SCA)	14	EUR 30,5351.3%	EUR 2181.071.3%
ORLY (O’Reilly Automotive Inc)	24	USD 29,837-0.1%	USD 1243.21-0.1%
MAR (Marriott International Inc)	98	USD 28,3311.2%	USD 289.0921.2%
HLT (Hilton Worldwide Holdings Inc)	101	USD 25,5971.2%	USD 253.4361.2%
GM (General Motors Company)	458	USD 25,4600.2%	USD 55.58950.2%
ABNB (Airbnb Inc)	186	USD 25,316-1.6%	USD 136.108-1.6%
RCL (Royal Caribbean Cruises Ltd)	100	USD 24,4061.0%	USD 244.061.0%
CPG.L (Compass Group PLC)	702	GBP 24,0110.2%	GBP 34.20370.2%
RACE.MI (Ferrari NV)	54	EUR 23,4810.8%	EUR 434.8330.8%
GIL.TO (Gildan Activewear Inc.)	460	CAD 22,866-0.2%	CAD 49.7087-0.2%
DASH (DoorDash, Inc. Class A Common Stock)	124	USD 22,3801.1%	USD 180.4841.1%
AZO (AutoZone Inc)	7	USD 22,187-0.6%	USD 3169.57-0.6%
ROST (Ross Stores Inc)	140	USD 21,6820.0%	USD 154.8710.0%
DIE.BR (D'ieteren Group)	101	EUR 21,5270.2%	EUR 213.1390.2%
DHI (DR Horton Inc)	118	USD 19,916-0.4%	USD 168.78-0.4%
F (Ford Motor Company)	1,637	USD 18,2200.3%	USD 11.13010.3%
NXT.L (Next PLC)	136	GBP 17,4252.4%	GBP 128.1252.4%
LEN (Lennar Corporation)	96	USD 16,7410.2%	USD 174.3850.2%
7267.T (Honda Motor Co., Ltd.)	1,900	JPY 16,3390.3%	JPY 8.599470.3%
MBG.DE (Mercedes-Benz Group AG)	292	EUR 16,3330.6%	EUR 55.93490.6%
YUM (Yum! Brands Inc)	114	USD 15,839-0.3%	USD 138.939-0.3%
EBAY (eBay Inc)	215	USD 13,607-1.6%	USD 63.2884-1.6%
GRMN (Garmin Ltd)	63	USD 13,3940.2%	USD 212.6030.2%
CVNA (Carvana Co)	47	USD 12,2402.1%	USD 260.4262.1%
4661.T (Oriental Land Co., Ltd.)	500	JPY 11,7790.6%	JPY 23.5580.6%
DOL.TO (Dollarama Inc)	113	CAD 11,7700.8%	CAD 104.1590.8%
6902.T (DENSO Corporation)	800	JPY 11,341-0.8%	JPY 14.1763-0.8%
STLAM.MI (Stellantis NV)	807	EUR 10,6851.6%	EUR 13.24041.6%
BMW.DE (Bayerische Motoren Werke AG)	141	EUR 10,4281.7%	EUR 73.95741.7%
EXPE (Expedia Group Inc.)	54	USD 9,969-0.2%	USD 184.611-0.2%
IHG.L (InterContinental Hotels Group PLC)	76	GBP 9,4670.3%	GBP 124.5660.3%
QSR.TO (Restaurant Brands International Inc)	133	CAD 9,262-0.7%	CAD 69.6391-0.7%
NVR (NVR Inc)	1	USD 9,2360.5%	USD 92360.5%
DKNG (DraftKings Inc)	194	USD 8,4681.4%	USD 43.64951.4%
DRI (Darden Restaurants Inc)	48	USD 8,4610.7%	USD 176.2710.7%
LVS (Las Vegas Sands Corp)	158	USD 8,3833.2%	USD 53.0573.2%
GPC (Genuine Parts Co)	63	USD 7,984-0.1%	USD 126.73-0.1%
7269.T (Suzuki Motor Corporation)	700	JPY 7,3950.7%	JPY 10.56430.7%
DPZ (Domino’s Pizza Inc)	15	USD 7,1430.8%	USD 476.20.8%
VOW3.DE (Volkswagen AG)	82	EUR 6,9910.2%	EUR 85.25610.2%
7832.T (BANDAI NAMCO Holdings Inc.)	300	JPY 6,312-0.9%	JPY 21.04-0.9%
7550.T (Zensho Holdings Co., Ltd.)	100	JPY 6,007-0.5%	JPY 60.07-0.5%
5802.T (Sumitomo Electric Industries, Ltd.)	300	JPY 5,7651.5%	JPY 19.21671.5%
ZAL.DE (Zalando SE)	176	EUR 5,4691.5%	EUR 31.07391.5%
7532.T (Pan Pacific International Holdings Corporation)	200	JPY 5,0702.2%	JPY 25.352.2%
WYNN (Wynn Resorts Limited)	53	USD 5,0022.9%	USD 94.37742.9%
MG.TO (Magna International Inc)	106	CAD 4,8171.4%	CAD 45.44341.4%
GLBE (Global-E Online Ltd)	92	USD 4,8100.8%	USD 52.28260.8%
7270.T (Subaru Corporation)	300	JPY 4,807-1.2%	JPY 16.0233-1.2%
AC.PA (Accor SA)	101	EUR 4,6601.0%	EUR 46.13861.0%
WTB.L (Whitbread PLC)	125	GBP 4,5280.8%	GBP 36.2240.8%
27.HK (GALAXY ENT)	1,000	HKD 4,4404.1%	HKD 4.444.1%
BMW3.DE (Bayerische Motoren Werke AG)	62	EUR 4,2241.7%	EUR 68.1291.7%
MGM (MGM Resorts International)	108	USD 4,1412.6%	USD 38.34262.6%
2702.T (McDonald's Holdings Company (Japan), Ltd.)	100	JPY 4,1221.7%	JPY 41.221.7%
RNO.PA (Renault SA)	96	EUR 4,1102.3%	EUR 42.81252.3%
H (Hyatt Hotels Corporation)	26	USD 4,1061.2%	USD 157.9231.2%
DHER.DE (Delivery Hero SE)	99	EUR 4,0512.1%	EUR 40.91922.1%
4755.T (Rakuten Group, Inc.)	700	JPY 4,0011.3%	JPY 5.715711.3%
CON.DE (Continental AG)	59	EUR 3,8660.0%	EUR 65.52540.0%
7201.T (Nissan Motor Co., Ltd.)	1,600	JPY 3,824-3.1%	JPY 2.39-3.1%
SW.PA (Sodexo SA)	44	EUR 3,653-0.2%	EUR 83.0227-0.2%
PAH3.DE (Porsche Automobil Holding SE)	98	EUR 3,5831.0%	EUR 36.56121.0%
SK.PA (SEB SA)	34	EUR 3,2250.0%	EUR 94.85290.0%
7259.T (Aisin Corporation)	300	JPY 3,152-0.5%	JPY 10.5067-0.5%
1928.HK (SANDS CHINA LTD)	1,200	HKD 3,0604.5%	HKD 2.554.5%
PSN.L (Persimmon PLC)	164	GBP 2,6221.0%	GBP 15.98781.0%
P911.DE (Dr Ing hc F Porsche AG)	42	EUR 2,6210.3%	EUR 62.40480.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BJ5JP212 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AMZN (Amazon.com Inc)	11,716	USD 2,410,450	USD 205.74
HD (Home Depot Inc)	2,244	USD 958,614	USD 427.19
LOW (Lowe's Companies Inc)	1,844	USD 503,762	USD 273.19
6758.T (Sony Group Corporation)	23,500	JPY 474,2651.0%	JPY 20.18151.0%
FLUT (Flutter Entertainment plc)	1,220	USD 333,463	USD 273.33
ADS.DE (adidas AG)	1,338	EUR 311,7820.0%	EUR 233.0210.0%
9983.T (Fast Retailing Co., Ltd.)	800	JPY 269,790-0.5%	JPY 337.237-0.5%
PRX.AS (Prosus NV)	6,714	EUR 268,580-0.6%	EUR 40.003-0.6%
AMS.MC (Amadeus IT Group SA)	3,735	EUR 262,3621.0%	EUR 70.24421.0%
DECK (Deckers Outdoor Corporation)	1,261	USD 241,822	USD 191.77
PHM (PulteGroup Inc)	1,716	USD 234,285	USD 136.53
6752.T (Panasonic Holdings Corporation)	19,300	JPY 191,5031.4%	JPY 9.922431.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	5,557	EUR 180,8050.0%	EUR 32.53640.0%
WSM (Williams-Sonoma Inc)	1,048	USD 179,617	USD 171.39
5108.T (Bridgestone Corporation)	4,800	JPY 169,7940.9%	JPY 35.37370.9%
BURL (Burlington Stores Inc)	513	USD 147,929	USD 288.361
ULTA (Ulta Beauty Inc)	390	USD 146,348	USD 375.251
KER.PA (Kering SA)	619	EUR 143,587-1.0%	EUR 231.966-1.0%
BKNG (Booking Holdings Inc)	25	USD 130,579	USD 5223.16
POOL (Pool Corporation)	317	USD 119,455	USD 376.83
1928.T (Sekisui House, Ltd.)	5,000	JPY 116,944-0.3%	JPY 23.3888-0.3%
7936.T (ASICS Corporation)	5,700	JPY 113,1910.1%	JPY 19.85810.1%
KMX (CarMax Inc)	1,281	USD 108,360	USD 84.5902
ITX.MC (Industria de Diseno Textil SA)	1,973	EUR 107,900-0.2%	EUR 54.6883-0.2%
DKS (Dick’s Sporting Goods Inc)	479	USD 102,343	USD 213.66
APTV (Aptiv PLC)	1,700	USD 94,384	USD 55.52
MONC.MI (Moncler SpA)	1,905	EUR 93,908-0.7%	EUR 49.2955-0.7%
MCD (McDonald’s Corporation)	296	USD 87,344	USD 295.081
LKQ (LKQ Corporation)	2,185	USD 85,499	USD 39.13
LULU (Lululemon Athletica Inc.)	248	USD 79,241	USD 319.52
PSON.L (Pearson PLC)	5,014	GBP 78,343-0.2%	GBP 15.6249-0.2%
RIVN (Rivian Automotive Inc)	6,183	USD 75,556	USD 12.22
7203.T (Toyota Motor Corporation)	4,300	JPY 73,9821.1%	JPY 17.20511.1%
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	116	EUR 71,800-0.8%	EUR 618.966-0.8%
7272.T (Yamaha Motor Co., Ltd.)	7,600	JPY 65,9310.5%	JPY 8.675130.5%
BTRW.L (Barratt Developments PLC)	11,730	GBP 63,002-0.6%	GBP 5.37101-0.6%
7202.T (Isuzu Motors Limited)	4,600	JPY 61,7790.9%	JPY 13.43020.9%
ENT.L (Entain PLC)	5,059	GBP 51,4832.5%	GBP 10.17652.5%
KGF.L (Kingfisher PLC)	15,346	GBP 48,5200.2%	GBP 3.161740.2%
SBUX (Starbucks Corporation)	468	USD 47,507	USD 101.511
BKG.L (The Berkeley Group Holdings plc)	874	GBP 46,666-1.7%	GBP 53.3936-1.7%
PUM.DE (Puma SE)	870	EUR 40,463-0.8%	EUR 46.5092-0.8%
MELI (MercadoLibre Inc.)	19	USD 38,850	USD 2044.74
3092.T (ZOZO, Inc.)	1,200	JPY 37,673-2.3%	JPY 31.3942-2.3%
CMG (Chipotle Mexican Grill Inc)	567	USD 35,182	USD 62.0494
FDJ.PA (La Francaise des Jeux SAEM)	791	EUR 31,571-0.1%	EUR 39.9128-0.1%
RMS.PA (Hermes International SCA)	14	EUR 30,141-0.2%	EUR 2152.93-0.2%
ORLY (O’Reilly Automotive Inc)	24	USD 29,856	USD 1244
MAR (Marriott International Inc)	98	USD 27,989	USD 285.602
ABNB (Airbnb Inc)	186	USD 25,720	USD 138.28
GM (General Motors Company)	458	USD 25,419	USD 55.5
HLT (Hilton Worldwide Holdings Inc)	101	USD 25,292	USD 250.416
RCL (Royal Caribbean Cruises Ltd)	100	USD 24,162	USD 241.62
CPG.L (Compass Group PLC)	702	GBP 23,958-0.5%	GBP 34.1282-0.5%
RACE.MI (Ferrari NV)	54	EUR 23,291-0.6%	EUR 431.315-0.6%
GIL.TO (Gildan Activewear Inc.)	460	CAD 22,9170.5%	CAD 49.81960.5%
AZO (AutoZone Inc)	7	USD 22,331	USD 3190.14
DASH (DoorDash, Inc. Class A Common Stock)	124	USD 22,127	USD 178.444
ROST (Ross Stores Inc)	140	USD 21,685	USD 154.893
DIE.BR (D'ieteren Group)	101	EUR 21,489-0.3%	EUR 212.762-0.3%
DHI (DR Horton Inc)	118	USD 19,993	USD 169.432
F (Ford Motor Company)	1,637	USD 18,171	USD 11.1002
NXT.L (Next PLC)	136	GBP 17,0100.4%	GBP 125.0740.4%
LEN (Lennar Corporation)	96	USD 16,714	USD 174.104
7267.T (Honda Motor Co., Ltd.)	1,900	JPY 16,2880.2%	JPY 8.572630.2%
MBG.DE (Mercedes-Benz Group AG)	292	EUR 16,2280.5%	EUR 55.57530.5%
YUM (Yum! Brands Inc)	114	USD 15,884	USD 139.333
EBAY (eBay Inc)	215	USD 13,827	USD 64.3116
GRMN (Garmin Ltd)	63	USD 13,362	USD 212.095
CVNA (Carvana Co)	47	USD 11,984	USD 254.979
4661.T (Oriental Land Co., Ltd.)	500	JPY 11,7140.0%	JPY 23.4280.0%
DOL.TO (Dollarama Inc)	113	CAD 11,6770.8%	CAD 103.3360.8%
6902.T (DENSO Corporation)	800	JPY 11,4380.1%	JPY 14.29750.1%
STLAM.MI (Stellantis NV)	807	EUR 10,5181.6%	EUR 13.03351.6%
BMW.DE (Bayerische Motoren Werke AG)	141	EUR 10,2560.6%	EUR 72.73760.6%
EXPE (Expedia Group Inc.)	54	USD 9,986	USD 184.926
IHG.L (InterContinental Hotels Group PLC)	76	GBP 9,438-0.3%	GBP 124.184-0.3%
QSR.TO (Restaurant Brands International Inc)	133	CAD 9,326-0.1%	CAD 70.1203-0.1%
NVR (NVR Inc)	1	USD 9,194	USD 9194
DRI (Darden Restaurants Inc)	48	USD 8,399	USD 174.979
DKNG (DraftKings Inc)	194	USD 8,348	USD 43.0309
LVS (Las Vegas Sands Corp)	158	USD 8,124	USD 51.4177
GPC (Genuine Parts Co)	63	USD 7,993	USD 126.873
7269.T (Suzuki Motor Corporation)	700	JPY 7,3450.3%	JPY 10.49290.3%
DPZ (Domino’s Pizza Inc)	15	USD 7,085	USD 472.333
VOW3.DE (Volkswagen AG)	82	EUR 6,9770.2%	EUR 85.08540.2%
7832.T (BANDAI NAMCO Holdings Inc.)	300	JPY 6,371-0.5%	JPY 21.2367-0.5%
7550.T (Zensho Holdings Co., Ltd.)	100	JPY 6,0351.2%	JPY 60.351.2%
5802.T (Sumitomo Electric Industries, Ltd.)	300	JPY 5,680-0.3%	JPY 18.9333-0.3%
ZAL.DE (Zalando SE)	176	EUR 5,3871.1%	EUR 30.6081.1%
7532.T (Pan Pacific International Holdings Corporation)	200	JPY 4,963-0.2%	JPY 24.815-0.2%
7270.T (Subaru Corporation)	300	JPY 4,8640.3%	JPY 16.21330.3%
WYNN (Wynn Resorts Limited)	53	USD 4,859	USD 91.6792
GLBE (Global-E Online Ltd)	92	USD 4,771	USD 51.8587
MG.TO (Magna International Inc)	106	CAD 4,750-0.3%	CAD 44.8113-0.3%
AC.PA (Accor SA)	101	EUR 4,6122.4%	EUR 45.66342.4%
WTB.L (Whitbread PLC)	125	GBP 4,494-0.3%	GBP 35.952-0.3%
27.HK (GALAXY ENT)	1,000	HKD 4,265-0.9%	HKD 4.265-0.9%
BMW3.DE (Bayerische Motoren Werke AG)	62	EUR 4,1520.4%	EUR 66.96770.4%
H (Hyatt Hotels Corporation)	26	USD 4,059	USD 156.115
2702.T (McDonald's Holdings Company (Japan), Ltd.)	100	JPY 4,052-0.1%	JPY 40.52-0.1%
MGM (MGM Resorts International)	108	USD 4,036	USD 37.3704
RNO.PA (Renault SA)	96	EUR 4,0160.8%	EUR 41.83330.8%
DHER.DE (Delivery Hero SE)	99	EUR 3,9691.0%	EUR 40.09091.0%
7201.T (Nissan Motor Co., Ltd.)	1,600	JPY 3,948-0.2%	JPY 2.4675-0.2%
4755.T (Rakuten Group, Inc.)	700	JPY 3,948-0.6%	JPY 5.64-0.6%
CON.DE (Continental AG)	59	EUR 3,8670.5%	EUR 65.54240.5%
SW.PA (Sodexo SA)	44	EUR 3,659-0.4%	EUR 83.1591-0.4%
PAH3.DE (Porsche Automobil Holding SE)	98	EUR 3,5480.7%	EUR 36.20410.7%
SK.PA (SEB SA)	34	EUR 3,224-0.6%	EUR 94.8235-0.6%
7259.T (Aisin Corporation)	300	JPY 3,1671.1%	JPY 10.55671.1%
1928.HK (SANDS CHINA LTD)	1,200	HKD 2,929-2.7%	HKD 2.44083-2.7%
P911.DE (Dr Ing hc F Porsche AG)	42	EUR 2,6130.0%	EUR 62.21430.0%
PSN.L (Persimmon PLC)	164	GBP 2,596-1.4%	GBP 15.8293-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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