Historic portfolio holdings of EXH7.DE

DE000A0H08N1 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,941	EUR 29,535,107	EUR	New holding detected
ULVR.L (Unilever PLC)	447,579	GBP 25,115,1671.4%	GBP 56.11341.4%
BATS.L (British American Tobacco PLC)	435,053	GBP 21,722,120	GBP	New holding detected
OR.PA (L'Oreal SA)	47,953	EUR 18,521,846-0.3%	EUR 386.25-0.3%
RMS.PA (Hermes International SCA)	7,004	EUR 14,918,520	EUR	New holding detected
RKT.L (Reckitt Benckiser Group PLC)	134,313	GBP 9,324,875-1.1%	GBP 69.4265-1.1%
IMB.L (Imperial Brands PLC)	150,096	GBP 5,236,290	GBP	New holding detected
ADS.DE (adidas AG)	34,061	EUR 4,896,269	EUR	New holding detected
KER.PA (Kering SA)	14,197	EUR 3,903,465	EUR	New holding detected
MONC.MI (Moncler SpA)	44,740	EUR 2,219,999	EUR	New holding detected
BEI.DE (Beiersdorf AG)	17,867	EUR 1,736,315-1.7%	EUR 97.18-1.7%
GAW.L (Games Workshop Group PLC)	6,565	GBP 1,350,389	GBP	New holding detected
BTRW.L (Barratt Developments PLC)	285,963	GBP 1,261,868	GBP	New holding detected
PSN.L (Persimmon PLC)	63,895	GBP 1,036,394	GBP	New holding detected
BRBY.L (Burberry Group PLC)	72,627	GBP 1,001,660	GBP	New holding detected
BKG.L (The Berkeley Group Holdings plc)	19,116	GBP 885,653	GBP	New holding detected
TW.L (Taylor Wimpey PLC)	710,780	GBP 870,008	GBP	New holding detected
BWY.L (Bellway PLC)	23,526	GBP 729,542	GBP	New holding detected
RAA.DE (Rational AG)	1,008	EUR 687,960	EUR	New holding detected
BC.MI (Brunello Cucinelli SpA)	6,715	EUR 550,630	EUR	New holding detected
DLG.MI (De' Longhi SpA)	14,032	EUR 523,955	EUR	New holding detected
CDI.PA (Christian Dior SE)	897	EUR 492,902	EUR	New holding detected
PUIG.MC (Puig Brands SA)	26,604	EUR 445,085	EUR	New holding detected
VTY.L (Vistry Group PLC)	58,418	GBP 434,285	GBP	New holding detected
PUM.DE (Puma SE)	21,001	EUR 388,519	EUR	New holding detected

DE000A0H08N1 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,941	EUR 29,749,8541.8%	EUR 595.71.8%
ULVR.L (Unilever PLC)	447,579	GBP 24,761,1130.8%	GBP 55.32230.8%
BATS.L (British American Tobacco PLC)	435,053	GBP 21,554,3841.6%	GBP 49.54431.6%
OR.PA (L'Oreal SA)	47,953	EUR 18,569,7990.5%	EUR 387.250.5%
RMS.PA (Hermes International SCA)	7,004	EUR 14,925,5241.6%	EUR 21311.6%
RKT.L (Reckitt Benckiser Group PLC)	134,313	GBP 9,433,1661.3%	GBP 70.23271.3%
IMB.L (Imperial Brands PLC)	150,096	GBP 5,194,9600.8%	GBP 34.61090.8%
ADS.DE (adidas AG)	34,061	EUR 5,192,599	EUR 152.45
KER.PA (Kering SA)	14,197	EUR 3,975,8701.9%	EUR 280.051.9%
MONC.MI (Moncler SpA)	44,740	EUR 2,222,6830.4%	EUR 49.680.4%
BEI.DE (Beiersdorf AG)	17,867	EUR 1,766,3320.3%	EUR 98.860.3%
GAW.L (Games Workshop Group PLC)	6,565	GBP 1,352,917-0.4%	GBP 206.08-0.4%
BTRW.L (Barratt Developments PLC)	285,963	GBP 1,256,1510.3%	GBP 4.39270.3%
BRBY.L (Burberry Group PLC)	72,627	GBP 1,063,290-0.3%	GBP 14.6404-0.3%
PSN.L (Persimmon PLC)	63,895	GBP 1,036,0050.8%	GBP 16.21420.8%
BKG.L (The Berkeley Group Holdings plc)	19,116	GBP 885,3840.8%	GBP 46.31640.8%
TW.L (Taylor Wimpey PLC)	710,780	GBP 879,3560.6%	GBP 1.237170.6%
BWY.L (Bellway PLC)	23,526	GBP 735,0741.2%	GBP 31.24521.2%
RAA.DE (Rational AG)	1,008	EUR 673,3446.2%	EUR 6686.2%
BC.MI (Brunello Cucinelli SpA)	6,715	EUR 557,0761.3%	EUR 82.95991.3%
DLG.MI (De' Longhi SpA)	14,032	EUR 527,6031.1%	EUR 37.61.1%
CDI.PA (Christian Dior SE)	897	EUR 494,6961.5%	EUR 551.5011.5%
PUM.DE (Puma SE)	21,001	EUR 452,3620.5%	EUR 21.540.5%
PUIG.MC (Puig Brands SA)	26,604	EUR 446,6814.6%	EUR 16.794.6%
VTY.L (Vistry Group PLC)	58,418	GBP 436,1880.9%	GBP 7.466670.9%

DE000A0H08N1 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,941	EUR 29,225,4732.7%	EUR 585.22.7%
ULVR.L (Unilever PLC)	447,579	GBP 24,574,6140.2%	GBP 54.90560.2%
BATS.L (British American Tobacco PLC)	435,053	GBP 21,206,146-0.2%	GBP 48.7438-0.2%
OR.PA (L'Oreal SA)	47,953	EUR 18,481,0860.3%	EUR 385.40.3%
RMS.PA (Hermes International SCA)	7,004	EUR 14,694,3920.5%	EUR 20980.5%
RKT.L (Reckitt Benckiser Group PLC)	134,313	GBP 9,308,722-1.1%	GBP 69.3062-1.1%
ADS.DE (adidas AG)	34,061	EUR 5,192,599-0.4%	EUR 152.45-0.4%
IMB.L (Imperial Brands PLC)	150,096	GBP 5,154,789-1.3%	GBP 34.3433-1.3%
KER.PA (Kering SA)	14,197	EUR 3,899,9161.9%	EUR 274.71.9%
MONC.MI (Moncler SpA)	44,740	EUR 2,213,288-0.2%	EUR 49.47-0.2%
BEI.DE (Beiersdorf AG)	17,867	EUR 1,761,6861.4%	EUR 98.61.4%
GAW.L (Games Workshop Group PLC)	6,565	GBP 1,358,959-0.3%	GBP 207.001-0.3%
BTRW.L (Barratt Developments PLC)	285,963	GBP 1,252,7971.1%	GBP 4.380981.1%
BRBY.L (Burberry Group PLC)	72,627	GBP 1,066,7025.0%	GBP 14.68745.0%
PSN.L (Persimmon PLC)	63,895	GBP 1,027,531-0.9%	GBP 16.0816-0.9%
BKG.L (The Berkeley Group Holdings plc)	19,116	GBP 878,2661.5%	GBP 45.9441.5%
TW.L (Taylor Wimpey PLC)	710,780	GBP 873,9010.7%	GBP 1.22950.7%
BWY.L (Bellway PLC)	23,526	GBP 726,705-0.6%	GBP 30.8894-0.6%
RAA.DE (Rational AG)	1,008	EUR 634,0320.6%	EUR 6290.6%
BC.MI (Brunello Cucinelli SpA)	6,715	EUR 549,690-0.4%	EUR 81.86-0.4%
DLG.MI (De' Longhi SpA)	14,032	EUR 521,7101.4%	EUR 37.181.4%
CDI.PA (Christian Dior SE)	897	EUR 487,5201.3%	EUR 543.5011.3%
PUM.DE (Puma SE)	21,001	EUR 450,051-0.3%	EUR 21.43-0.3%
VTY.L (Vistry Group PLC)	58,418	GBP 432,3560.6%	GBP 7.401070.6%
PUIG.MC (Puig Brands SA)	26,604	EUR 426,9942.6%	EUR 16.052.6%

DE000A0H08N1 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,941	EUR 28,466,370-2.2%	EUR 570-2.2%
ULVR.L (Unilever PLC)	447,579	GBP 24,524,471-0.1%	GBP 54.7936-0.1%
BATS.L (British American Tobacco PLC)	435,053	GBP 21,252,126-3.1%	GBP 48.8495-3.1%
OR.PA (L'Oreal SA)	47,953	EUR 18,430,7360.9%	EUR 384.350.9%
RMS.PA (Hermes International SCA)	7,004	EUR 14,624,352-1.2%	EUR 2088-1.2%
RKT.L (Reckitt Benckiser Group PLC)	134,313	GBP 9,410,906-0.6%	GBP 70.067-0.6%
IMB.L (Imperial Brands PLC)	150,096	GBP 5,223,939-2.6%	GBP 34.804-2.6%
ADS.DE (adidas AG)	34,061	EUR 5,211,3331.0%	EUR 1531.0%
KER.PA (Kering SA)	14,197	EUR 3,828,221-2.6%	EUR 269.65-2.6%
MONC.MI (Moncler SpA)	44,740	EUR 2,217,762-0.9%	EUR 49.57-0.9%
BEI.DE (Beiersdorf AG)	17,867	EUR 1,737,3870.7%	EUR 97.240.7%
GAW.L (Games Workshop Group PLC)	6,565	GBP 1,363,546-0.3%	GBP 207.699-0.3%
BTRW.L (Barratt Developments PLC)	285,963	GBP 1,238,749-0.8%	GBP 4.33185-0.8%
PSN.L (Persimmon PLC)	63,895	GBP 1,036,747-0.3%	GBP 16.2258-0.3%
BRBY.L (Burberry Group PLC)	72,627	GBP 1,015,917-1.9%	GBP 13.9881-1.9%
TW.L (Taylor Wimpey PLC)	710,780	GBP 867,827-1.5%	GBP 1.22095-1.5%
BKG.L (The Berkeley Group Holdings plc)	19,116	GBP 865,148-0.9%	GBP 45.2578-0.9%
BWY.L (Bellway PLC)	23,526	GBP 731,061-1.3%	GBP 31.0746-1.3%
RAA.DE (Rational AG)	1,008	EUR 630,000-1.3%	EUR 625-1.3%
BC.MI (Brunello Cucinelli SpA)	6,715	EUR 551,704-2.8%	EUR 82.1599-2.8%
DLG.MI (De' Longhi SpA)	14,032	EUR 514,694-2.0%	EUR 36.68-2.0%
CDI.PA (Christian Dior SE)	897	EUR 481,241-1.4%	EUR 536.501-1.4%
PUM.DE (Puma SE)	21,001	EUR 451,311	EUR 21.49
VTY.L (Vistry Group PLC)	58,418	GBP 429,964-0.9%	GBP 7.36013-0.9%
PUIG.MC (Puig Brands SA)	26,604	EUR 416,0870.3%	EUR 15.640.3%

DE000A0H08N1 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,941	EUR 29,105,615-4.3%	EUR 582.8-4.3%
ULVR.L (Unilever PLC)	447,579	GBP 24,544,807-0.2%	GBP 54.8391-0.2%
BATS.L (British American Tobacco PLC)	435,053	GBP 21,936,6201.0%	GBP 50.42291.0%
OR.PA (L'Oreal SA)	47,953	EUR 18,267,695-1.0%	EUR 380.95-1.0%
RMS.PA (Hermes International SCA)	7,004	EUR 14,799,452-3.5%	EUR 2113-3.5%
RKT.L (Reckitt Benckiser Group PLC)	134,313	GBP 9,471,824-0.1%	GBP 70.5205-0.1%
IMB.L (Imperial Brands PLC)	150,096	GBP 5,363,3831.7%	GBP 35.7331.7%
ADS.DE (adidas AG)	34,061	EUR 5,161,945-5.2%	EUR 151.55-5.2%
KER.PA (Kering SA)	14,197	EUR 3,930,439-4.1%	EUR 276.85-4.1%
MONC.MI (Moncler SpA)	44,740	EUR 2,237,000-2.0%	EUR 50-2.0%
BEI.DE (Beiersdorf AG)	17,867	EUR 1,725,952-1.8%	EUR 96.6-1.8%
GAW.L (Games Workshop Group PLC)	6,565	GBP 1,367,858-3.8%	GBP 208.356-3.8%
BTRW.L (Barratt Developments PLC)	285,963	GBP 1,248,356-0.6%	GBP 4.36545-0.6%
PSN.L (Persimmon PLC)	63,895	GBP 1,039,910-0.3%	GBP 16.2753-0.3%
BRBY.L (Burberry Group PLC)	72,627	GBP 1,035,477-2.9%	GBP 14.2575-2.9%
TW.L (Taylor Wimpey PLC)	710,780	GBP 881,4420.5%	GBP 1.240110.5%
BKG.L (The Berkeley Group Holdings plc)	19,116	GBP 873,292-0.5%	GBP 45.6838-0.5%
BWY.L (Bellway PLC)	23,526	GBP 740,558-0.1%	GBP 31.4783-0.1%
RAA.DE (Rational AG)	1,008	EUR 638,064-4.2%	EUR 633-4.2%
BC.MI (Brunello Cucinelli SpA)	6,715	EUR 567,418-3.5%	EUR 84.5001-3.5%
DLG.MI (De' Longhi SpA)	14,032	EUR 525,077-2.6%	EUR 37.42-2.6%
CDI.PA (Christian Dior SE)	897	EUR 487,968-3.9%	EUR 544-3.9%
PUM.DE (Puma SE)	21,001	EUR 451,311-1.9%	EUR 21.49-1.9%
VTY.L (Vistry Group PLC)	58,418	GBP 433,926-1.3%	GBP 7.42795-1.3%
PUIG.MC (Puig Brands SA)	26,604	EUR 414,756-3.5%	EUR 15.59-3.5%

DE000A0H08N1 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,941	EUR 30,424,057-2.6%	EUR 609.2-2.6%
ULVR.L (Unilever PLC)	447,579	GBP 24,593,202-0.4%	GBP 54.9472-0.4%
BATS.L (British American Tobacco PLC)	435,053	GBP 21,718,522-0.3%	GBP 49.9216-0.3%
OR.PA (L'Oreal SA)	47,953	EUR 18,454,712-0.6%	EUR 384.85-0.6%
RMS.PA (Hermes International SCA)	7,004	EUR 15,338,760-2.1%	EUR 2190-2.1%
RKT.L (Reckitt Benckiser Group PLC)	134,313	GBP 9,479,537-0.5%	GBP 70.578-0.5%
ADS.DE (adidas AG)	34,061	EUR 5,444,651-1.5%	EUR 159.85-1.5%
IMB.L (Imperial Brands PLC)	150,096	GBP 5,272,485-0.6%	GBP 35.1274-0.6%
KER.PA (Kering SA)	14,197	EUR 4,098,674-4.2%	EUR 288.7-4.2%
MONC.MI (Moncler SpA)	44,740	EUR 2,281,740-0.8%	EUR 51-0.8%
BEI.DE (Beiersdorf AG)	17,867	EUR 1,757,7550.3%	EUR 98.380.3%
GAW.L (Games Workshop Group PLC)	6,565	GBP 1,422,003-1.2%	GBP 216.604-1.2%
BTRW.L (Barratt Developments PLC)	285,963	GBP 1,255,9731.4%	GBP 4.392081.4%
BRBY.L (Burberry Group PLC)	72,627	GBP 1,066,073-1.3%	GBP 14.6787-1.3%
PSN.L (Persimmon PLC)	63,895	GBP 1,042,9690.6%	GBP 16.32320.6%
BKG.L (The Berkeley Group Holdings plc)	19,116	GBP 877,9741.3%	GBP 45.92871.3%
TW.L (Taylor Wimpey PLC)	710,780	GBP 876,8283.0%	GBP 1.233613.0%
BWY.L (Bellway PLC)	23,526	GBP 741,1610.8%	GBP 31.50390.8%
RAA.DE (Rational AG)	1,008	EUR 666,288-0.2%	EUR 661-0.2%
BC.MI (Brunello Cucinelli SpA)	6,715	EUR 587,697-5.4%	EUR 87.52-5.4%
DLG.MI (De' Longhi SpA)	14,032	EUR 538,829-0.4%	EUR 38.4-0.4%
CDI.PA (Christian Dior SE)	897	EUR 507,702-3.2%	EUR 566-3.2%
PUM.DE (Puma SE)	21,001	EUR 460,1320.4%	EUR 21.910.4%
VTY.L (Vistry Group PLC)	58,418	GBP 439,6722.4%	GBP 7.526312.4%
PUIG.MC (Puig Brands SA)	26,604	EUR 429,9211.1%	EUR 16.161.1%

DE000A0H08N1 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,941 1.5%	EUR 31,248,084-0.5%	EUR 625.7-1.9%
ULVR.L (Unilever PLC)	447,579 1.5%	GBP 24,685,6610.4%	GBP 55.1538-1.1%
BATS.L (British American Tobacco PLC)	435,053 1.5%	GBP 21,778,7803.8%	GBP 50.06012.3%
OR.PA (L'Oreal SA)	47,953 1.5%	EUR 18,565,0040.4%	EUR 387.15-1.1%
RMS.PA (Hermes International SCA)	7,004 1.5%	EUR 15,660,9441.3%	EUR 2236-0.2%
RKT.L (Reckitt Benckiser Group PLC)	134,313 1.5%	GBP 9,523,8460.8%	GBP 70.9079-0.6%
ADS.DE (adidas AG)	34,061 1.5%	EUR 5,529,8032.9%	EUR 162.351.4%
IMB.L (Imperial Brands PLC)	150,096 1.5%	GBP 5,304,1752.7%	GBP 35.33861.3%
KER.PA (Kering SA)	14,197 1.5%	EUR 4,278,976-1.7%	EUR 301.4-3.2%
MONC.MI (Moncler SpA)	44,740 1.5%	EUR 2,300,5310.2%	EUR 51.42-1.3%
BEI.DE (Beiersdorf AG)	17,867 1.5%	EUR 1,753,1101.1%	EUR 98.12-0.4%
GAW.L (Games Workshop Group PLC)	6,565 1.5%	GBP 1,439,0973.2%	GBP 219.2071.7%
BTRW.L (Barratt Developments PLC)	285,963 1.5%	GBP 1,238,8583.3%	GBP 4.332231.8%
BRBY.L (Burberry Group PLC)	72,627 1.5%	GBP 1,079,653-1.7%	GBP 14.8657-3.2%
PSN.L (Persimmon PLC)	63,895 1.5%	GBP 1,036,8325.6%	GBP 16.22714.0%
BKG.L (The Berkeley Group Holdings plc)	19,116 1.5%	GBP 866,3042.9%	GBP 45.31831.4%
TW.L (Taylor Wimpey PLC)	710,780 1.5%	GBP 851,2051.4%	GBP 1.19756-0.1%
BWY.L (Bellway PLC)	23,526 1.5%	GBP 735,0193.4%	GBP 31.24281.9%
RAA.DE (Rational AG)	1,008 1.5%	EUR 667,2962.5%	EUR 6621.0%
BC.MI (Brunello Cucinelli SpA)	6,715 1.5%	EUR 621,1380.1%	EUR 92.5001-1.4%
DLG.MI (De' Longhi SpA)	14,032 1.5%	EUR 541,0743.6%	EUR 38.562.0%
CDI.PA (Christian Dior SE)	897 1.5%	EUR 524,745-0.6%	EUR 585-2.0%
PUM.DE (Puma SE)	21,001 1.5%	EUR 458,242-0.8%	EUR 21.82-2.3%
VTY.L (Vistry Group PLC)	58,418 1.5%	GBP 429,1924.0%	GBP 7.346912.4%
PUIG.MC (Puig Brands SA)	26,604 1.5%	EUR 425,1320.6%	EUR 15.98-0.9%

DE000A0H08N1 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,219	EUR 31,396,800-1.3%	EUR 637.9-1.3%
ULVR.L (Unilever PLC)	441,105	GBP 24,595,6061.3%	GBP 55.75911.3%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,980,3960.9%	GBP 48.93270.9%
OR.PA (L'Oreal SA)	47,260	EUR 18,499,9270.0%	EUR 391.450.0%
RMS.PA (Hermes International SCA)	6,903	EUR 15,462,7200.1%	EUR 22400.1%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,446,9000.0%	GBP 71.36790.0%
ADS.DE (adidas AG)	33,568	EUR 5,375,915-1.6%	EUR 160.15-1.6%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,162,2880.6%	GBP 34.89920.6%
KER.PA (Kering SA)	13,991	EUR 4,354,6990.6%	EUR 311.250.6%
MONC.MI (Moncler SpA)	44,089	EUR 2,296,155-2.2%	EUR 52.08-2.2%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,734,6421.0%	EUR 98.521.0%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,394,5930.2%	GBP 215.5810.2%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,199,623-2.3%	GBP 4.25738-2.3%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,098,8461.5%	GBP 15.35491.5%
PSN.L (Persimmon PLC)	62,956	GBP 981,944-1.9%	GBP 15.5973-1.9%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 842,091-2.6%	GBP 44.7088-2.6%
TW.L (Taylor Wimpey PLC)	700,310	GBP 839,730-3.4%	GBP 1.19908-3.4%
BWY.L (Bellway PLC)	23,179	GBP 711,022-2.7%	GBP 30.6753-2.7%
RAA.DE (Rational AG)	993	EUR 650,912-3.1%	EUR 655.5-3.1%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 620,581-3.3%	EUR 93.8-3.3%
CDI.PA (Christian Dior SE)	884	EUR 527,748-1.6%	EUR 597-1.6%
DLG.MI (De' Longhi SpA)	13,823	EUR 522,5090.5%	EUR 37.80.5%
PUM.DE (Puma SE)	20,687	EUR 462,148-2.1%	EUR 22.34-2.1%
PUIG.MC (Puig Brands SA)	26,205	EUR 422,4250.4%	EUR 16.120.4%
VTY.L (Vistry Group PLC)	57,542	GBP 412,658-9.0%	GBP 7.17142-9.0%

DE000A0H08N1 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,219	EUR 31,825,005-0.3%	EUR 646.6-0.3%
ULVR.L (Unilever PLC)	441,105	GBP 24,288,9640.1%	GBP 55.06390.1%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,793,1062.1%	GBP 48.49592.1%
OR.PA (L'Oreal SA)	47,260	EUR 18,497,564-0.3%	EUR 391.4-0.3%
RMS.PA (Hermes International SCA)	6,903	EUR 15,448,9140.9%	EUR 22380.9%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,449,657-0.6%	GBP 71.3887-0.6%
ADS.DE (adidas AG)	33,568	EUR 5,463,192-1.8%	EUR 162.75-1.8%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,133,200-0.5%	GBP 34.7025-0.5%
KER.PA (Kering SA)	13,991	EUR 4,326,717-1.6%	EUR 309.25-1.6%
MONC.MI (Moncler SpA)	44,089	EUR 2,347,298-0.7%	EUR 53.24-0.7%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,718,091-0.4%	EUR 97.58-0.4%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,391,410-1.2%	GBP 215.089-1.2%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,228,057-0.9%	GBP 4.35829-0.9%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,082,420-0.1%	GBP 15.1254-0.1%
PSN.L (Persimmon PLC)	62,956	GBP 1,000,519-2.6%	GBP 15.8924-2.6%
TW.L (Taylor Wimpey PLC)	700,310	GBP 869,448-1.8%	GBP 1.24152-1.8%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 864,980-1.6%	GBP 45.9241-1.6%
BWY.L (Bellway PLC)	23,179	GBP 730,857-2.0%	GBP 31.531-2.0%
RAA.DE (Rational AG)	993	EUR 671,765-1.5%	EUR 676.5-1.5%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 641,884-0.4%	EUR 97.02-0.4%
CDI.PA (Christian Dior SE)	884	EUR 536,1460.1%	EUR 606.50.1%
DLG.MI (De' Longhi SpA)	13,823	EUR 520,021	EUR 37.62
PUM.DE (Puma SE)	20,687	EUR 472,077-2.4%	EUR 22.82-2.4%
VTY.L (Vistry Group PLC)	57,542	GBP 453,390-2.6%	GBP 7.87929-2.6%
PUIG.MC (Puig Brands SA)	26,205	EUR 420,590-0.2%	EUR 16.05-0.2%

DE000A0H08N1 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,219	EUR 31,908,678-0.6%	EUR 648.3-0.6%
ULVR.L (Unilever PLC)	441,105	GBP 24,273,5650.6%	GBP 55.0290.6%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,372,0031.5%	GBP 47.51381.5%
OR.PA (L'Oreal SA)	47,260	EUR 18,544,8241.7%	EUR 392.41.7%
RMS.PA (Hermes International SCA)	6,903	EUR 15,310,8540.0%	EUR 22180.0%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,509,6070.9%	GBP 71.84160.9%
ADS.DE (adidas AG)	33,568	EUR 5,560,539-0.6%	EUR 165.65-0.6%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,161,5480.5%	GBP 34.89420.5%
KER.PA (Kering SA)	13,991	EUR 4,396,672-1.0%	EUR 314.25-1.0%
MONC.MI (Moncler SpA)	44,089	EUR 2,363,170-1.0%	EUR 53.6-1.0%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,724,7823.1%	EUR 97.963.1%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,408,1110.7%	GBP 217.6710.7%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,239,6840.0%	GBP 4.399550.0%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,083,879-1.6%	GBP 15.1458-1.6%
PSN.L (Persimmon PLC)	62,956	GBP 1,027,2301.4%	GBP 16.31661.4%
TW.L (Taylor Wimpey PLC)	700,310	GBP 885,7820.8%	GBP 1.264840.8%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 878,6270.6%	GBP 46.64860.6%
BWY.L (Bellway PLC)	23,179	GBP 745,4440.1%	GBP 32.16030.1%
RAA.DE (Rational AG)	993	EUR 681,695-0.2%	EUR 686.5-0.2%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 644,398-2.0%	EUR 97.3999-2.0%
CDI.PA (Christian Dior SE)	884	EUR 535,704-0.2%	EUR 606-0.2%
DLG.MI (De' Longhi SpA)	13,823	EUR 520,021-0.5%	EUR 37.62-0.5%
PUM.DE (Puma SE)	20,687	EUR 483,455-2.4%	EUR 23.37-2.4%
VTY.L (Vistry Group PLC)	57,542	GBP 465,2972.1%	GBP 8.086222.1%
PUIG.MC (Puig Brands SA)	26,205	EUR 421,6380.6%	EUR 16.090.6%

DE000A0H08N1 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,219	EUR 32,095,7102.8%	EUR 652.12.8%
ULVR.L (Unilever PLC)	441,105	GBP 24,121,2801.7%	GBP 54.68381.7%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,065,6841.3%	GBP 46.79931.3%
OR.PA (L'Oreal SA)	47,260	EUR 18,235,2716.3%	EUR 385.856.3%
RMS.PA (Hermes International SCA)	6,903	EUR 15,303,9513.7%	EUR 22173.7%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,423,3920.1%	GBP 71.19030.1%
ADS.DE (adidas AG)	33,568	EUR 5,594,1070.8%	EUR 166.650.8%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,133,946-0.3%	GBP 34.7076-0.3%
KER.PA (Kering SA)	13,991	EUR 4,440,7432.5%	EUR 317.42.5%
MONC.MI (Moncler SpA)	44,089	EUR 2,386,0972.0%	EUR 54.122.0%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,672,6652.2%	EUR 952.2%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,398,8901.9%	GBP 216.2451.9%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,239,1120.7%	GBP 4.397520.7%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,101,2440.0%	GBP 15.38850.0%
PSN.L (Persimmon PLC)	62,956	GBP 1,013,4250.4%	GBP 16.09740.4%
TW.L (Taylor Wimpey PLC)	700,310	GBP 878,6830.7%	GBP 1.254710.7%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 873,2150.0%	GBP 46.36130.0%
BWY.L (Bellway PLC)	23,179	GBP 744,905-0.7%	GBP 32.1371-0.7%
RAA.DE (Rational AG)	993	EUR 683,1840.5%	EUR 6880.5%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 657,7633.3%	EUR 99.423.3%
CDI.PA (Christian Dior SE)	884	EUR 537,0303.4%	EUR 607.53.4%
DLG.MI (De' Longhi SpA)	13,823	EUR 522,5091.7%	EUR 37.81.7%
PUM.DE (Puma SE)	20,687	EUR 495,454-1.7%	EUR 23.95-1.7%
VTY.L (Vistry Group PLC)	57,542	GBP 455,5432.0%	GBP 7.91672.0%
PUIG.MC (Puig Brands SA)	26,205	EUR 419,0182.0%	EUR 15.992.0%

DE000A0H08N1 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,219	EUR 31,229,4560.8%	EUR 634.50.8%
ULVR.L (Unilever PLC)	441,105	GBP 23,708,3200.6%	GBP 53.74760.6%
BATS.L (British American Tobacco PLC)	428,760	GBP 19,809,1481.0%	GBP 46.2011.0%
OR.PA (L'Oreal SA)	47,260	EUR 17,150,6541.9%	EUR 362.91.9%
RMS.PA (Hermes International SCA)	6,903	EUR 14,751,7111.7%	EUR 21371.7%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,409,7611.8%	GBP 71.08731.8%
ADS.DE (adidas AG)	33,568	EUR 5,552,1472.8%	EUR 165.42.8%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,146,8440.4%	GBP 34.79480.4%
KER.PA (Kering SA)	13,991	EUR 4,334,4121.8%	EUR 309.81.8%
MONC.MI (Moncler SpA)	44,089	EUR 2,340,2440.2%	EUR 53.080.2%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,636,3951.2%	EUR 92.941.2%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,372,139-0.3%	GBP 212.11-0.3%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,230,732-1.6%	GBP 4.36778-1.6%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,100,720-0.4%	GBP 15.3811-0.4%
PSN.L (Persimmon PLC)	62,956	GBP 1,008,954-0.1%	GBP 16.0263-0.1%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 872,8000.3%	GBP 46.33930.3%
TW.L (Taylor Wimpey PLC)	700,310	GBP 872,214-0.1%	GBP 1.24547-0.1%
BWY.L (Bellway PLC)	23,179	GBP 750,4271.5%	GBP 32.37531.5%
RAA.DE (Rational AG)	993	EUR 679,7092.5%	EUR 684.52.5%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 636,5920.6%	EUR 96.22010.6%
CDI.PA (Christian Dior SE)	884	EUR 519,3500.3%	EUR 587.50.3%
DLG.MI (De' Longhi SpA)	13,823	EUR 513,663-0.6%	EUR 37.16-0.6%
PUM.DE (Puma SE)	20,687	EUR 504,1428.6%	EUR 24.378.6%
VTY.L (Vistry Group PLC)	57,542	GBP 446,5750.9%	GBP 7.760850.9%
PUIG.MC (Puig Brands SA)	26,205	EUR 410,6326.2%	EUR 15.676.2%

DE000A0H08N1 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,219	EUR 30,973,517-2.3%	EUR 629.3-2.3%
ULVR.L (Unilever PLC)	441,105	GBP 23,555,624-2.5%	GBP 53.4014-2.5%
BATS.L (British American Tobacco PLC)	428,760	GBP 19,608,520-1.9%	GBP 45.7331-1.9%
OR.PA (L'Oreal SA)	47,260	EUR 16,824,560-3.4%	EUR 356-3.4%
RMS.PA (Hermes International SCA)	6,903	EUR 14,503,203-1.9%	EUR 2101-1.9%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,240,736-0.2%	GBP 69.8104-0.2%
ADS.DE (adidas AG)	33,568	EUR 5,402,770-1.7%	EUR 160.95-1.7%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,123,948-1.4%	GBP 34.64-1.4%
KER.PA (Kering SA)	13,991	EUR 4,257,461-3.6%	EUR 304.3-3.6%
MONC.MI (Moncler SpA)	44,089	EUR 2,336,717-2.7%	EUR 53-2.7%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,616,675-3.4%	EUR 91.82-3.4%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,376,294-0.6%	GBP 212.752-0.6%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,250,9533.2%	GBP 4.439553.2%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,105,374-1.6%	GBP 15.4462-1.6%
PSN.L (Persimmon PLC)	62,956	GBP 1,010,1792.7%	GBP 16.04582.7%
TW.L (Taylor Wimpey PLC)	700,310	GBP 872,9592.1%	GBP 1.246532.1%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 870,0702.5%	GBP 46.19432.5%
BWY.L (Bellway PLC)	23,179	GBP 739,3072.0%	GBP 31.89562.0%
RAA.DE (Rational AG)	993	EUR 663,3240.5%	EUR 6680.5%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 632,622-2.0%	EUR 95.62-2.0%
CDI.PA (Christian Dior SE)	884	EUR 518,024-3.0%	EUR 586-3.0%
DLG.MI (De' Longhi SpA)	13,823	EUR 516,7042.2%	EUR 37.382.2%
PUM.DE (Puma SE)	20,687	EUR 464,4230.8%	EUR 22.450.8%
VTY.L (Vistry Group PLC)	57,542	GBP 442,4441.2%	GBP 7.689061.2%
PUIG.MC (Puig Brands SA)	26,205	EUR 386,524-3.2%	EUR 14.75-3.2%

DE000A0H08N1 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,219	EUR 31,716,7240.2%	EUR 644.40.2%
ULVR.L (Unilever PLC)	441,105	GBP 24,165,2961.1%	GBP 54.78351.1%
BATS.L (British American Tobacco PLC)	428,760	GBP 19,983,469-0.7%	GBP 46.6076-0.7%
OR.PA (L'Oreal SA)	47,260	EUR 17,424,7621.5%	EUR 368.71.5%
RMS.PA (Hermes International SCA)	6,903	EUR 14,786,2261.4%	EUR 21421.4%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,263,2711.3%	GBP 69.98071.3%
ADS.DE (adidas AG)	33,568	EUR 5,496,760-3.6%	EUR 163.75-3.6%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,196,268-0.1%	GBP 35.1289-0.1%
KER.PA (Kering SA)	13,991	EUR 4,414,8603.5%	EUR 315.553.5%
MONC.MI (Moncler SpA)	44,089	EUR 2,401,9690.0%	EUR 54.480.0%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,673,0171.3%	EUR 95.021.3%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,384,2610.1%	GBP 213.9840.1%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,212,739-2.7%	GBP 4.30393-2.7%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,123,9144.7%	GBP 15.70524.7%
PSN.L (Persimmon PLC)	62,956	GBP 984,013-0.4%	GBP 15.6302-0.4%
TW.L (Taylor Wimpey PLC)	700,310	GBP 854,812-1.9%	GBP 1.22062-1.9%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 848,708-1.9%	GBP 45.0602-1.9%
BWY.L (Bellway PLC)	23,179	GBP 724,851-2.4%	GBP 31.2719-2.4%
RAA.DE (Rational AG)	993	EUR 659,8490.2%	EUR 664.50.2%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 645,4572.4%	EUR 97.562.4%
CDI.PA (Christian Dior SE)	884	EUR 533,9361.0%	EUR 6041.0%
DLG.MI (De' Longhi SpA)	13,823	EUR 505,6450.3%	EUR 36.580.3%
PUM.DE (Puma SE)	20,687	EUR 460,906-0.8%	EUR 22.28-0.8%
VTY.L (Vistry Group PLC)	57,542	GBP 437,236-1.2%	GBP 7.59855-1.2%
PUIG.MC (Puig Brands SA)	26,205	EUR 399,3640.2%	EUR 15.240.2%

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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