Historic portfolio holdings of EXH2.DE

DE000A0H08G5 ETF holdings on 2026-01-23 (Friday)

DE000A0H08G5 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 7,896,786-0.6%	GBP 100.214-0.6%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,272,5542.2%	EUR 2142.2%
III.L (3I Group PLC)	154,625	GBP 5,813,5270.1%	GBP 37.59760.1%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,605,1481.8%	EUR 22.091.8%
ENX.PA (Euronext NV)	12,338	EUR 1,500,3010.2%	EUR 121.60.2%
STJ.L (St. James's Place plc)	77,884	GBP 1,351,8444.4%	GBP 17.35714.4%
MNG.L (M&G Plc)	338,952	GBP 1,187,5500.4%	GBP 3.503590.4%
EXO.AS (EXOR NV)	14,488	EUR 1,027,1990.6%	EUR 70.90.6%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,021,195-2.5%	GBP 22.2852-2.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 937,1221.6%	EUR 80.351.6%
IGG.L (IG Group Holdings PLC)	53,225	GBP 829,0660.8%	GBP 15.57660.8%
AMUN.PA (Amundi SA)	10,168	EUR 758,5332.1%	EUR 74.62.1%
SDR.L (Schroders PLC)	137,523	GBP 729,8462.1%	GBP 5.307082.1%
ABDN.L (Abrdn PLC)	285,234	GBP 725,4261.6%	GBP 2.543271.6%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 676,8272.8%	EUR 19.62.8%
AZM.MI (Azimut Holding SpA)	17,513	EUR 652,1843.0%	EUR 37.243.0%
SOF.BR (Sofina SA)	2,596	EUR 637,5780.9%	EUR 245.60.9%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 595,5084.0%	EUR 15.234.0%
EMG.L (Man Group PLC)	179,378	GBP 546,0462.0%	GBP 3.044112.0%
PLUS.L (Plus500 Ltd)	10,768	GBP 517,7840.7%	GBP 48.08540.7%
MANTA.HE (Mandatum Oyj)	69,322	EUR 472,9151.5%	EUR 6.8221.5%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 457,1243.9%	EUR 8.273.9%
QLT.L (Quilter PLC)	195,988	GBP 438,113-0.9%	GBP 2.23541-0.9%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 351,4952.3%	GBP 2.998162.3%
MF.PA (Wendel SE)	4,214	EUR 343,4410.9%	EUR 81.50.9%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 343,1041.6%	GBP 3.271551.6%
RF.PA (Eurazeo SE)	6,170	EUR 310,9681.8%	EUR 50.41.8%

DE000A0H08G5 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 7,940,525-2.2%	GBP 100.769-2.2%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,134,792-2.8%	EUR 209.3-2.8%
III.L (3I Group PLC)	154,625	GBP 5,805,3461.5%	GBP 37.54471.5%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,576,809-1.3%	EUR 21.7-1.3%
ENX.PA (Euronext NV)	12,338	EUR 1,497,833-3.0%	EUR 121.4-3.0%
STJ.L (St. James's Place plc)	77,884	GBP 1,294,4990.2%	GBP 16.62090.2%
MNG.L (M&G Plc)	338,952	GBP 1,183,1300.9%	GBP 3.490550.9%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,047,412-1.4%	GBP 22.8573-1.4%
EXO.AS (EXOR NV)	14,488	EUR 1,021,4042.0%	EUR 70.52.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 921,9601.0%	EUR 79.051.0%
IGG.L (IG Group Holdings PLC)	53,225	GBP 822,6560.4%	GBP 15.45620.4%
AMUN.PA (Amundi SA)	10,168	EUR 743,281-0.2%	EUR 73.1-0.2%
SDR.L (Schroders PLC)	137,523	GBP 714,8400.6%	GBP 5.197970.6%
ABDN.L (Abrdn PLC)	285,234	GBP 714,1531.5%	GBP 2.503741.5%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 658,525-1.4%	EUR 19.07-1.4%
AZM.MI (Azimut Holding SpA)	17,513	EUR 633,095-0.1%	EUR 36.15-0.1%
SOF.BR (Sofina SA)	2,596	EUR 631,866-2.4%	EUR 243.4-2.4%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 572,4391.2%	EUR 14.641.2%
EMG.L (Man Group PLC)	179,378	GBP 535,1530.7%	GBP 2.983380.7%
PLUS.L (Plus500 Ltd)	10,768	GBP 514,0002.6%	GBP 47.7342.6%
MANTA.HE (Mandatum Oyj)	69,322	EUR 465,9821.3%	EUR 6.721991.3%
QLT.L (Quilter PLC)	195,988	GBP 441,9034.8%	GBP 2.254754.8%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 439,989-1.6%	EUR 7.96-1.6%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 343,7090.0%	GBP 2.931750.0%
MF.PA (Wendel SE)	4,214	EUR 340,4910.4%	EUR 80.79990.4%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 337,6721.6%	GBP 3.219761.6%
RF.PA (Eurazeo SE)	6,170	EUR 305,4150.8%	EUR 49.50.8%

DE000A0H08G5 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,119,955-1.6%	GBP 103.046-1.6%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,313,5892.4%	EUR 215.42.4%
III.L (3I Group PLC)	154,625	GBP 5,716,916-1.4%	GBP 36.9728-1.4%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,597,881-0.5%	EUR 21.99-0.5%
ENX.PA (Euronext NV)	12,338	EUR 1,543,4842.2%	EUR 125.12.2%
STJ.L (St. James's Place plc)	77,884	GBP 1,291,435-3.1%	GBP 16.5815-3.1%
MNG.L (M&G Plc)	338,952	GBP 1,172,298-0.7%	GBP 3.4586-0.7%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,062,187-0.6%	GBP 23.1797-0.6%
EXO.AS (EXOR NV)	14,488	EUR 1,001,845-0.9%	EUR 69.15-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 913,213-0.4%	EUR 78.3-0.4%
IGG.L (IG Group Holdings PLC)	53,225	GBP 819,032-0.2%	GBP 15.3881-0.2%
AMUN.PA (Amundi SA)	10,168	EUR 744,806-1.5%	EUR 73.25-1.5%
SDR.L (Schroders PLC)	137,523	GBP 710,456-1.8%	GBP 5.16609-1.8%
ABDN.L (Abrdn PLC)	285,234	GBP 703,714-1.8%	GBP 2.46715-1.8%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 667,849-1.0%	EUR 19.34-1.0%
SOF.BR (Sofina SA)	2,596	EUR 647,442-1.5%	EUR 249.4-1.5%
AZM.MI (Azimut Holding SpA)	17,513	EUR 633,971-1.9%	EUR 36.2-1.9%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 565,400-2.6%	EUR 14.46-2.6%
EMG.L (Man Group PLC)	179,378	GBP 531,474-2.3%	GBP 2.96287-2.3%
PLUS.L (Plus500 Ltd)	10,768	GBP 501,1750.4%	GBP 46.5430.4%
MANTA.HE (Mandatum Oyj)	69,322	EUR 460,021-1.2%	EUR 6.636-1.2%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 447,1751.6%	EUR 8.091.6%
QLT.L (Quilter PLC)	195,988	GBP 421,684-2.6%	GBP 2.15158-2.6%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 343,7260.3%	GBP 2.931890.3%
MF.PA (Wendel SE)	4,214	EUR 339,0161.6%	EUR 80.44991.6%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 332,393-3.1%	GBP 3.16942-3.1%
RF.PA (Eurazeo SE)	6,170	EUR 302,947-2.5%	EUR 49.1-2.5%

DE000A0H08G5 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,251,830-1.2%	GBP 104.72-1.2%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,164,103-0.4%	EUR 210.3-0.4%
III.L (3I Group PLC)	154,625	GBP 5,798,002-3.3%	GBP 37.4972-3.3%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,605,874-0.2%	EUR 22.1-0.2%
ENX.PA (Euronext NV)	12,338	EUR 1,510,1710.5%	EUR 122.40.5%
STJ.L (St. James's Place plc)	77,884	GBP 1,333,142-2.1%	GBP 17.117-2.1%
MNG.L (M&G Plc)	338,952	GBP 1,181,0840.9%	GBP 3.484520.9%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,068,371-1.4%	GBP 23.3147-1.4%
EXO.AS (EXOR NV)	14,488	EUR 1,011,262-2.7%	EUR 69.8-2.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 917,295-2.0%	EUR 78.65-2.0%
IGG.L (IG Group Holdings PLC)	53,225	GBP 820,5310.6%	GBP 15.41630.6%
AMUN.PA (Amundi SA)	10,168	EUR 755,991-0.9%	EUR 74.35-0.9%
SDR.L (Schroders PLC)	137,523	GBP 723,717-2.3%	GBP 5.26252-2.3%
ABDN.L (Abrdn PLC)	285,234	GBP 716,978-3.3%	GBP 2.51365-3.3%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 674,410-1.1%	EUR 19.53-1.1%
SOF.BR (Sofina SA)	2,596	EUR 657,307-4.2%	EUR 253.2-4.2%
AZM.MI (Azimut Holding SpA)	17,513	EUR 646,230-0.7%	EUR 36.9-0.7%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 580,650-2.0%	EUR 14.85-2.0%
EMG.L (Man Group PLC)	179,378	GBP 543,968-3.3%	GBP 3.03252-3.3%
PLUS.L (Plus500 Ltd)	10,768	GBP 499,3732.8%	GBP 46.37562.8%
MANTA.HE (Mandatum Oyj)	69,322	EUR 465,705-0.9%	EUR 6.718-0.9%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 440,265-0.4%	EUR 7.96499-0.4%
QLT.L (Quilter PLC)	195,988	GBP 432,985-0.6%	GBP 2.20924-0.6%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 343,188-3.9%	GBP 3.27235-3.9%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 342,682-1.2%	GBP 2.92299-1.2%
MF.PA (Wendel SE)	4,214	EUR 333,749-1.8%	EUR 79.2001-1.8%
RF.PA (Eurazeo SE)	6,170	EUR 310,660-5.1%	EUR 50.3501-5.1%

DE000A0H08G5 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,351,3021.1%	GBP 105.9821.1%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,187,552-0.4%	EUR 211.1-0.4%
III.L (3I Group PLC)	154,625	GBP 5,997,2180.6%	GBP 38.78560.6%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,608,7810.0%	EUR 22.140.0%
ENX.PA (Euronext NV)	12,338	EUR 1,502,7680.1%	EUR 121.80.1%
STJ.L (St. James's Place plc)	77,884	GBP 1,362,0900.7%	GBP 17.48870.7%
MNG.L (M&G Plc)	338,952	GBP 1,171,0940.2%	GBP 3.455040.2%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,084,0481.0%	GBP 23.65681.0%
EXO.AS (EXOR NV)	14,488	EUR 1,038,790-2.3%	EUR 71.7-2.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 935,956-0.4%	EUR 80.25-0.4%
IGG.L (IG Group Holdings PLC)	53,225	GBP 815,6720.1%	GBP 15.3250.1%
AMUN.PA (Amundi SA)	10,168	EUR 763,1080.3%	EUR 75.050.3%
ABDN.L (Abrdn PLC)	285,234	GBP 741,2610.4%	GBP 2.598780.4%
SDR.L (Schroders PLC)	137,523	GBP 741,1291.9%	GBP 5.389131.9%
SOF.BR (Sofina SA)	2,596	EUR 685,8630.1%	EUR 264.20.1%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 682,0070.1%	EUR 19.750.1%
AZM.MI (Azimut Holding SpA)	17,513	EUR 650,7830.4%	EUR 37.160.4%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 592,3801.1%	EUR 15.151.1%
EMG.L (Man Group PLC)	179,378	GBP 562,6271.1%	GBP 3.136541.1%
PLUS.L (Plus500 Ltd)	10,768	GBP 485,6140.2%	GBP 45.09790.2%
MANTA.HE (Mandatum Oyj)	69,322	EUR 469,726-6.0%	EUR 6.776-6.0%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 442,200-0.3%	EUR 8-0.3%
QLT.L (Quilter PLC)	195,988	GBP 435,599-0.1%	GBP 2.22258-0.1%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 357,2650.8%	GBP 3.406580.8%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 347,019-0.2%	GBP 2.95998-0.2%
MF.PA (Wendel SE)	4,214	EUR 339,859-1.5%	EUR 80.65-1.5%
RF.PA (Eurazeo SE)	6,170	EUR 327,319-0.3%	EUR 53.0501-0.3%

DE000A0H08G5 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,260,2880.9%	GBP 104.8270.9%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,211,0010.2%	EUR 211.90.2%
III.L (3I Group PLC)	154,625	GBP 5,960,16010.0%	GBP 38.545910.0%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,608,0540.9%	EUR 22.130.9%
ENX.PA (Euronext NV)	12,338	EUR 1,501,5350.7%	EUR 121.70.7%
STJ.L (St. James's Place plc)	77,884	GBP 1,353,2402.5%	GBP 17.37512.5%
MNG.L (M&G Plc)	338,952	GBP 1,169,2601.8%	GBP 3.449631.8%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,073,2252.9%	GBP 23.42062.9%
EXO.AS (EXOR NV)	14,488	EUR 1,063,419	EUR 73.4
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 939,4550.4%	EUR 80.550.4%
IGG.L (IG Group Holdings PLC)	53,225	GBP 814,8701.7%	GBP 15.30991.7%
AMUN.PA (Amundi SA)	10,168	EUR 760,5661.8%	EUR 74.81.8%
ABDN.L (Abrdn PLC)	285,234	GBP 738,4587.0%	GBP 2.588957.0%
SDR.L (Schroders PLC)	137,523	GBP 727,3149.8%	GBP 5.288679.8%
SOF.BR (Sofina SA)	2,596	EUR 685,3441.2%	EUR 2641.2%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 681,662-0.9%	EUR 19.74-0.9%
AZM.MI (Azimut Holding SpA)	17,513	EUR 648,5060.9%	EUR 37.030.9%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 585,7334.2%	EUR 14.984.2%
EMG.L (Man Group PLC)	179,378	GBP 556,2892.9%	GBP 3.101212.9%
MANTA.HE (Mandatum Oyj)	69,322	EUR 499,5342.2%	EUR 7.2062.2%
PLUS.L (Plus500 Ltd)	10,768	GBP 484,5082.3%	GBP 44.99522.3%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 443,5821.3%	EUR 8.0251.3%
QLT.L (Quilter PLC)	195,988	GBP 435,9523.0%	GBP 2.224383.0%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 354,2784.4%	GBP 3.37814.4%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 347,6162.6%	GBP 2.965072.6%
MF.PA (Wendel SE)	4,214	EUR 344,9161.4%	EUR 81.851.4%
RF.PA (Eurazeo SE)	6,170	EUR 328,2441.1%	EUR 53.21.1%

DE000A0H08G5 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,184,5870.4%	GBP 103.8670.4%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,199,2771.2%	EUR 211.51.2%
III.L (3I Group PLC)	154,625	GBP 5,415,917-0.8%	GBP 35.0261-0.8%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,593,522-0.5%	EUR 21.93-0.5%
ENX.PA (Euronext NV)	12,338	EUR 1,491,6640.7%	EUR 120.90.8%
STJ.L (St. James's Place plc)	77,884	GBP 1,320,8441.8%	GBP 16.95911.8%
MNG.L (M&G Plc)	338,952	GBP 1,148,4920.1%	GBP 3.388360.1%
EXO.AS (EXOR NV)	14,488	EUR 1,063,419-0.3%	EUR 73.4-0.3%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,043,407-2.5%	GBP 22.7699-2.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 935,3732.0%	EUR 80.22.0%
IGG.L (IG Group Holdings PLC)	53,225	GBP 800,9900.0%	GBP 15.04910.0%
AMUN.PA (Amundi SA)	10,168	EUR 746,8400.1%	EUR 73.450.1%
ABDN.L (Abrdn PLC)	285,234	GBP 689,964-0.2%	GBP 2.41894-0.2%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 687,8770.9%	EUR 19.920.9%
SOF.BR (Sofina SA)	2,596	EUR 677,0371.2%	EUR 260.81.2%
SDR.L (Schroders PLC)	137,523	GBP 662,4631.1%	GBP 4.817111.1%
AZM.MI (Azimut Holding SpA)	17,513	EUR 642,5522.0%	EUR 36.692.0%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 561,881-2.6%	EUR 14.37-2.6%
EMG.L (Man Group PLC)	179,378	GBP 540,7241.6%	GBP 3.014441.6%
MANTA.HE (Mandatum Oyj)	69,322	EUR 488,7200.5%	EUR 7.050.5%
PLUS.L (Plus500 Ltd)	10,768	GBP 473,4710.3%	GBP 43.97020.3%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 437,7781.3%	EUR 7.921.3%
QLT.L (Quilter PLC)	195,988	GBP 423,4180.1%	GBP 2.160430.1%
MF.PA (Wendel SE)	4,214	EUR 340,070-0.8%	EUR 80.7001-0.8%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 339,378-1.6%	GBP 3.23602-1.6%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 338,9270.9%	GBP 2.890960.9%
RF.PA (Eurazeo SE)	6,170	EUR 324,5420.2%	EUR 52.60.2%

DE000A0H08G5 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,155,412-1.0%	GBP 103.496-1.0%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,125,999-2.3%	EUR 209-2.3%
III.L (3I Group PLC)	154,625	GBP 5,462,178-2.1%	GBP 35.3253-2.1%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,602,241-0.5%	EUR 22.05-0.5%
ENX.PA (Euronext NV)	12,338	EUR 1,480,560-2.0%	EUR 120-2.0%
STJ.L (St. James's Place plc)	77,884	GBP 1,297,493-1.1%	GBP 16.6593-1.1%
MNG.L (M&G Plc)	338,952	GBP 1,147,322-0.6%	GBP 3.38491-0.6%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,070,709-2.4%	GBP 23.3657-2.4%
EXO.AS (EXOR NV)	14,488	EUR 1,066,317-1.2%	EUR 73.6-1.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 917,2951.5%	EUR 78.651.5%
IGG.L (IG Group Holdings PLC)	53,225	GBP 801,060-1.5%	GBP 15.0504-1.5%
AMUN.PA (Amundi SA)	10,168	EUR 745,823-1.5%	EUR 73.35-1.5%
ABDN.L (Abrdn PLC)	285,234	GBP 691,470-1.5%	GBP 2.42422-1.5%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 681,6620.5%	EUR 19.740.5%
SOF.BR (Sofina SA)	2,596	EUR 668,730-0.6%	EUR 257.6-0.6%
SDR.L (Schroders PLC)	137,523	GBP 655,035-0.8%	GBP 4.76309-0.8%
AZM.MI (Azimut Holding SpA)	17,513	EUR 629,943-1.7%	EUR 35.97-1.7%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 576,740-4.0%	EUR 14.75-4.0%
EMG.L (Man Group PLC)	179,378	GBP 532,0830.4%	GBP 2.966270.4%
MANTA.HE (Mandatum Oyj)	69,322	EUR 486,5021.1%	EUR 7.0181.1%
PLUS.L (Plus500 Ltd)	10,768	GBP 472,157-0.3%	GBP 43.8482-0.3%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 431,974-0.7%	EUR 7.815-0.7%
QLT.L (Quilter PLC)	195,988	GBP 422,905-0.2%	GBP 2.15781-0.2%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 344,954-0.5%	GBP 3.28919-0.5%
MF.PA (Wendel SE)	4,214	EUR 342,8090.7%	EUR 81.350.7%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 335,993-1.2%	GBP 2.86593-1.2%
RF.PA (Eurazeo SE)	6,170	EUR 323,925-0.3%	EUR 52.5-0.3%

DE000A0H08G5 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,240,7001.3%	GBP 104.5791.3%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,272,5540.8%	EUR 2140.8%
III.L (3I Group PLC)	154,625	GBP 5,577,4450.2%	GBP 36.07080.2%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,609,5080.2%	EUR 22.150.2%
ENX.PA (Euronext NV)	12,338	EUR 1,510,1710.2%	EUR 122.40.2%
STJ.L (St. James's Place plc)	77,884	GBP 1,312,5810.8%	GBP 16.8530.8%
MNG.L (M&G Plc)	338,952	GBP 1,154,203-0.1%	GBP 3.40521-0.1%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,097,357-0.7%	GBP 23.9472-0.7%
EXO.AS (EXOR NV)	14,488	EUR 1,079,356-1.1%	EUR 74.5-1.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 903,883-2.2%	EUR 77.5-2.2%
IGG.L (IG Group Holdings PLC)	53,225	GBP 813,5030.5%	GBP 15.28420.5%
AMUN.PA (Amundi SA)	10,168	EUR 757,008-0.2%	EUR 74.45-0.2%
ABDN.L (Abrdn PLC)	285,234	GBP 702,1391.8%	GBP 2.461621.8%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 678,208-0.3%	EUR 19.64-0.3%
SOF.BR (Sofina SA)	2,596	EUR 672,883	EUR 259.2
SDR.L (Schroders PLC)	137,523	GBP 660,562-0.3%	GBP 4.80328-0.3%
AZM.MI (Azimut Holding SpA)	17,513	EUR 640,801-0.1%	EUR 36.59-0.1%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 600,9820.1%	EUR 15.370.1%
EMG.L (Man Group PLC)	179,378	GBP 529,7080.2%	GBP 2.953030.2%
MANTA.HE (Mandatum Oyj)	69,322	EUR 481,095-0.4%	EUR 6.94-0.4%
PLUS.L (Plus500 Ltd)	10,768	GBP 473,4955.5%	GBP 43.97245.5%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 435,0140.8%	EUR 7.870.8%
QLT.L (Quilter PLC)	195,988	GBP 423,6690.8%	GBP 2.161710.8%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 346,718-2.1%	GBP 3.30601-2.1%
MF.PA (Wendel SE)	4,214	EUR 340,281-2.0%	EUR 80.7501-2.0%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 340,119-0.7%	GBP 2.90112-0.7%
RF.PA (Eurazeo SE)	6,170	EUR 324,8510.3%	EUR 52.65010.3%

DE000A0H08G5 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,131,1971.1%	GBP 103.1891.1%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,225,656-0.7%	EUR 212.4-0.7%
III.L (3I Group PLC)	154,625	GBP 5,564,502-0.8%	GBP 35.9871-0.8%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,605,874-1.3%	EUR 22.1-1.3%
ENX.PA (Euronext NV)	12,338	EUR 1,507,704-2.3%	EUR 122.2-2.3%
STJ.L (St. James's Place plc)	77,884	GBP 1,301,7571.0%	GBP 16.7141.0%
MNG.L (M&G Plc)	338,952	GBP 1,155,322-0.1%	GBP 3.40851-0.1%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,105,0151.2%	GBP 24.11431.2%
EXO.AS (EXOR NV)	14,488	EUR 1,090,9461.3%	EUR 75.31.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 924,2931.2%	EUR 79.251.2%
IGG.L (IG Group Holdings PLC)	53,225	GBP 809,2340.0%	GBP 15.2040.0%
AMUN.PA (Amundi SA)	10,168	EUR 758,5334.1%	EUR 74.64.1%
ABDN.L (Abrdn PLC)	285,234	GBP 689,7960.8%	GBP 2.418350.8%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 679,935-0.7%	EUR 19.69-0.7%
SOF.BR (Sofina SA)	2,596	EUR 672,8831.2%	EUR 259.21.2%
SDR.L (Schroders PLC)	137,523	GBP 662,3042.3%	GBP 4.815952.3%
AZM.MI (Azimut Holding SpA)	17,513	EUR 641,501-0.1%	EUR 36.63-0.1%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 600,2004.5%	EUR 15.354.5%
EMG.L (Man Group PLC)	179,378	GBP 528,9123.5%	GBP 2.948593.5%
MANTA.HE (Mandatum Oyj)	69,322	EUR 483,174-0.3%	EUR 6.97-0.3%
PLUS.L (Plus500 Ltd)	10,768	GBP 448,8250.0%	GBP 41.68140.0%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 431,6980.1%	EUR 7.810.1%
QLT.L (Quilter PLC)	195,988	GBP 420,4261.8%	GBP 2.145161.8%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 354,2041.9%	GBP 3.377391.9%
MF.PA (Wendel SE)	4,214	EUR 347,2341.2%	EUR 82.40011.2%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 342,5760.4%	GBP 2.922080.4%
RF.PA (Eurazeo SE)	6,170	EUR 323,9251.6%	EUR 52.51.6%

DE000A0H08G5 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,040,174-0.5%	GBP 102.034-0.5%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,266,6920.0%	EUR 213.80.0%
III.L (3I Group PLC)	154,625	GBP 5,611,738-1.1%	GBP 36.2926-1.1%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,626,9470.3%	EUR 22.390.3%
ENX.PA (Euronext NV)	12,338	EUR 1,543,4840.1%	EUR 125.10.1%
STJ.L (St. James's Place plc)	77,884	GBP 1,288,5750.1%	GBP 16.54480.1%
MNG.L (M&G Plc)	338,952	GBP 1,155,9450.0%	GBP 3.410350.0%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,091,819-1.6%	GBP 23.8264-1.6%
EXO.AS (EXOR NV)	14,488	EUR 1,076,458-0.9%	EUR 74.3-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 913,2130.4%	EUR 78.30.4%
IGG.L (IG Group Holdings PLC)	53,225	GBP 808,849-0.5%	GBP 15.1968-0.5%
AMUN.PA (Amundi SA)	10,168	EUR 728,5370.4%	EUR 71.650.4%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 684,7700.4%	EUR 19.830.4%
ABDN.L (Abrdn PLC)	285,234	GBP 684,210-0.9%	GBP 2.39877-0.9%
SOF.BR (Sofina SA)	2,596	EUR 665,0950.2%	EUR 256.20.2%
SDR.L (Schroders PLC)	137,523	GBP 647,729-1.3%	GBP 4.70997-1.3%
AZM.MI (Azimut Holding SpA)	17,513	EUR 642,3770.7%	EUR 36.680.7%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 574,394-1.4%	EUR 14.69-1.4%
EMG.L (Man Group PLC)	179,378	GBP 510,887-1.5%	GBP 2.8481-1.5%
MANTA.HE (Mandatum Oyj)	69,322	EUR 484,6990.3%	EUR 6.991990.3%
PLUS.L (Plus500 Ltd)	10,768	GBP 448,612-1.0%	GBP 41.6616-1.0%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 431,145-1.0%	EUR 7.8-1.0%
QLT.L (Quilter PLC)	195,988	GBP 413,000-2.1%	GBP 2.10727-2.1%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 347,511-1.9%	GBP 3.31357-1.9%
MF.PA (Wendel SE)	4,214	EUR 343,2300.1%	EUR 81.44990.1%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 341,062-0.1%	GBP 2.90917-0.1%
RF.PA (Eurazeo SE)	6,170	EUR 318,681-0.7%	EUR 51.6501-0.7%

DE000A0H08G5 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,077,934-2.5%	GBP 102.513-2.5%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,269,623-3.2%	EUR 213.9-3.2%
III.L (3I Group PLC)	154,625	GBP 5,671,804-2.1%	GBP 36.681-2.1%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,622,5870.4%	EUR 22.330.4%
ENX.PA (Euronext NV)	12,338	EUR 1,542,250-1.0%	EUR 125-1.0%
STJ.L (St. James's Place plc)	77,884	GBP 1,286,981-1.2%	GBP 16.5243-1.2%
MNG.L (M&G Plc)	338,952	GBP 1,156,150-0.6%	GBP 3.41095-0.6%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,109,661-1.1%	GBP 24.2157-1.1%
EXO.AS (EXOR NV)	14,488	EUR 1,085,8761.2%	EUR 74.951.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 909,7141.0%	EUR 781.0%
IGG.L (IG Group Holdings PLC)	53,225	GBP 812,609-1.5%	GBP 15.2674-1.5%
AMUN.PA (Amundi SA)	10,168	EUR 725,995-0.8%	EUR 71.4-0.8%
ABDN.L (Abrdn PLC)	285,234	GBP 690,7141.0%	GBP 2.421571.0%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 682,352-0.4%	EUR 19.76-0.4%
SOF.BR (Sofina SA)	2,596	EUR 664,0570.3%	EUR 255.80.3%
SDR.L (Schroders PLC)	137,523	GBP 656,211-0.4%	GBP 4.77165-0.4%
AZM.MI (Azimut Holding SpA)	17,513	EUR 637,648-0.2%	EUR 36.41-0.2%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 582,6051.0%	EUR 14.91.0%
EMG.L (Man Group PLC)	179,378	GBP 518,770-1.7%	GBP 2.89205-1.7%
MANTA.HE (Mandatum Oyj)	69,322	EUR 483,452-0.5%	EUR 6.97401-0.5%
PLUS.L (Plus500 Ltd)	10,768	GBP 453,217-2.1%	GBP 42.0892-2.1%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 435,291-1.1%	EUR 7.87501-1.1%
QLT.L (Quilter PLC)	195,988	GBP 421,9410.2%	GBP 2.152890.2%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 354,338-0.6%	GBP 3.37867-0.6%
MF.PA (Wendel SE)	4,214	EUR 343,0201.2%	EUR 81.40011.2%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 341,353-1.3%	GBP 2.91165-1.3%
RF.PA (Eurazeo SE)	6,170	EUR 320,840-1.0%	EUR 52-1.0%

DE000A0H08G5 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	78,799	GBP 8,282,5300.8%	GBP 105.110.8%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,474,800-0.6%	EUR 220.9-0.6%
III.L (3I Group PLC)	154,625	GBP 5,792,500-0.1%	GBP 37.4616-0.1%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,616,7740.9%	EUR 22.250.9%
ENX.PA (Euronext NV)	12,338	EUR 1,557,056-1.1%	EUR 126.2-1.1%
STJ.L (St. James's Place plc)	77,884	GBP 1,302,334-0.2%	GBP 16.7215-0.2%
MNG.L (M&G Plc)	338,952	GBP 1,163,6930.4%	GBP 3.433210.4%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,121,8491.0%	GBP 24.48171.0%
EXO.AS (EXOR NV)	14,488	EUR 1,072,836	EUR 74.05
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 900,967-0.5%	EUR 77.25-0.5%
IGG.L (IG Group Holdings PLC)	53,225	GBP 824,8471.1%	GBP 15.49741.1%
AMUN.PA (Amundi SA)	10,168	EUR 731,588-0.7%	EUR 71.95-0.7%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 685,115-0.3%	EUR 19.84-0.3%
ABDN.L (Abrdn PLC)	285,234	GBP 683,808-2.1%	GBP 2.39736-2.1%
SOF.BR (Sofina SA)	2,596	EUR 661,9800.3%	EUR 2550.3%
SDR.L (Schroders PLC)	137,523	GBP 659,066-1.0%	GBP 4.79241-1.0%
AZM.MI (Azimut Holding SpA)	17,513	EUR 638,6990.2%	EUR 36.470.2%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 576,740-0.3%	EUR 14.75-0.3%
EMG.L (Man Group PLC)	179,378	GBP 527,8069.5%	GBP 2.942429.5%
MANTA.HE (Mandatum Oyj)	69,322	EUR 485,809	EUR 7.00801
PLUS.L (Plus500 Ltd)	10,768	GBP 462,8251.3%	GBP 42.98151.3%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 439,989-2.0%	EUR 7.96-2.0%
QLT.L (Quilter PLC)	195,988	GBP 420,967-0.2%	GBP 2.14792-0.2%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 356,5461.8%	GBP 3.399721.8%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 345,9080.5%	GBP 2.95050.5%
MF.PA (Wendel SE)	4,214	EUR 339,016-2.2%	EUR 80.4499-2.2%
RF.PA (Eurazeo SE)	6,170	EUR 324,234-1.2%	EUR 52.5501-1.2%

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

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