ISIN	DE000A0H08J9
Stock Name/Company	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)	5493004TVG427SHXN945
Ticker Symbol	EXH4 (EUR) - F EXH4.DE (EUR) - CXE

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08J9. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Industrial Goods & Services index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXH4.

Consecutive Days Analysis for EXH4.DE

This is analysis over the past year of whether the share price of EXH4.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 60%
2 20%
3 3%
4 7%
5 3%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage

1 61%
2 26%
3 6%
4 3%
5 3%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.69
Negative (falling price) -0.73
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

DE000A0H08J9 ETF holdings on 2025-04-17 (Thursday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH4.DE	88.1500.0%	88.8400.8%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	148,583	EUR 27,787,9930.5%	EUR 187.020.5%
SU.PA (Schneider Electric SE)	113,743	EUR 23,351,438-0.3%	EUR 205.3-0.3%
AIR.PA (Airbus SE)	116,272	EUR 15,866,477-2.9%	EUR 136.46-2.9%
SAF.PA (Safran SA)	74,006	EUR 15,704,073-1.1%	EUR 212.2-1.1%
ABBN.SW	315,239	CHF 14,293,8771.2%	CHF 45.3431.2%
RR.L (Rolls-Royce Holdings PLC)	1,680,620	GBP 13,998,152-1.2%	GBP 8.32916-1.2%
RHM.DE (Rheinmetall AG)	8,753	EUR 12,814,392-1.4%	EUR 1464-1.4%
BA.L (BAE Systems plc)	594,036	GBP 11,881,280-1.4%	GBP 20.0009-1.4%
ADYEN.AS (Adyen NV)	5,848	EUR 8,189,539-2.8%	EUR 1400.4-2.8%
EXPN.L (Experian PLC)	181,748	GBP 7,299,928-0.4%	GBP 40.1651-0.4%
VOLV-B.ST	313,907	SEK 7,209,2421.0%	SEK 22.96621.0%
DHL.DE (Deutsche Post AG)	196,843	EUR 7,043,043-1.3%	EUR 35.78-1.3%
ATCO-A.ST	509,504	SEK 6,951,4620.4%	SEK 13.64360.4%
DSV.CO	38,727	DKK 6,342,9580.0%	DKK 163.7860.0%
LR.PA (Legrand SA)	51,828	EUR 4,854,210-0.3%	EUR 93.66-0.3%
HO.PA (Thales SA)	19,052	EUR 4,820,156-1.7%	EUR 253-1.7%
AHT.L (Ashtead Group PLC)	89,203	GBP 4,098,6950.2%	GBP 45.94790.2%
KNEBV.HE (Kone Oyj)	79,080	EUR 4,088,436-0.3%	EUR 51.7-0.3%
DTG.DE (Daimler Truck Holding AG)	107,710	EUR 3,606,131-1.3%	EUR 33.48-1.3%
SAND.ST	211,611	SEK 3,601,425-0.3%	SEK 17.0191-0.3%
LDO.MI (Leonardo SpA)	79,586	EUR 3,585,349-0.6%	EUR 45.05-0.6%
AENA.MC (Aena SME SA)	14,501	EUR 3,161,2180.6%	EUR 2180.6%
MTX.DE (MTU Aero Engines AG)	10,629	EUR 2,914,472-0.5%	EUR 274.2-0.5%
SAAB-B.ST	65,411	SEK 2,629,5181.3%	SEK 40.19991.3%
PRY.MI (Prysmian SpA)	58,450	EUR 2,624,9900.4%	EUR 44.910.4%
SGSN.SW	30,371	CHF 2,509,4760.1%	CHF 82.62740.1%
SCHP.SW	8,066	CHF 2,374,687-1.6%	CHF 294.407-1.6%
KOG.OL	17,312	NOK 2,336,1541.0%	NOK 134.9441.0%
HLMA.L (Halma PLC)	75,145	GBP 2,326,954-0.3%	GBP 30.9662-0.3%
EPI-A.ST	123,853	SEK 2,153,122-0.2%	SEK 17.3845-0.2%
KNIN.SW	10,944	CHF 2,141,9180.4%	CHF 195.7160.4%
ALFA.ST	57,577	SEK 2,057,6481.4%	SEK 35.73731.4%
RTO.L (Rentokil Initial PLC)	472,902	GBP 1,929,7415.1%	GBP 4.080645.1%
BVI.PA (Bureau Veritas SA)	66,016	EUR 1,759,987-0.1%	EUR 26.66-0.1%
BNZL.L (Bunzl PLC)	65,134	GBP 1,737,4950.0%	GBP 26.67570.0%
ITRK.L (Intertek Group PLC)	31,897	GBP 1,692,8240.6%	GBP 53.07160.6%
G1A.DE (GEA Group AG)	30,528	EUR 1,616,458-0.6%	EUR 52.95-0.6%
VACN.SW	5,323	CHF 1,551,114-3.4%	CHF 291.398-3.4%
WISE.L (Wise plc)	137,422	GBP 1,542,115-0.5%	GBP 11.2217-0.5%
EDEN.PA (Edenred SE)	47,590	EUR 1,489,5670.5%	EUR 31.30.5%
WRT1V.HE (Wartsila OYJ Abp)	96,377	EUR 1,467,822-1.2%	EUR 15.23-1.2%
LIFCO-B.ST	44,658	SEK 1,421,3491.4%	SEK 31.82741.4%
SMIN.L (Smiths Group PLC)	67,060	GBP 1,402,638-0.7%	GBP 20.9162-0.7%
ADDT-B.ST	51,409	SEK 1,390,1260.8%	SEK 27.04050.8%
ALO.PA (Alstom SA)	68,171	EUR 1,321,836-2.1%	EUR 19.39-2.1%
SEC-B.ST	100,183	SEK 1,313,3160.9%	SEK 13.10920.9%
MAERSK-B.CO	889	DKK 1,282,2390.0%	DKK 1442.340.0%
WEIR.L (Weir Group PLC)	51,115	GBP 1,280,096-1.1%	GBP 25.0435-1.1%
INDT.ST	53,189	SEK 1,277,9120.7%	SEK 24.02590.7%
TREL-B.ST	42,013	SEK 1,205,1380.7%	SEK 28.68490.7%
DPLM.L (Diploma PLC)	26,502	GBP 1,188,3590.7%	GBP 44.84040.7%
DCC.L	19,975	GBP 1,159,7811.1%	GBP 58.06161.1%
MRO.L (Melrose Industries PLC)	238,070	GBP 1,138,016-2.1%	GBP 4.78017-2.1%
AM.PA (Dassault Aviation SA)	3,618	EUR 1,098,425-1.2%	EUR 303.6-1.2%
METSO.HE (Metso Oyj)	126,552	EUR 1,093,1560.2%	EUR 8.6380.2%
KBX.DE (Knorr-Bremse AG)	13,057	EUR 1,058,270-0.1%	EUR 81.05-0.1%
MNDI.L (Mondi PLC)	78,505	GBP 1,014,137-0.3%	GBP 12.9181-0.3%
GET.PA (Getlink SE)	61,766	EUR 1,003,080-0.3%	EUR 16.24-0.3%
SIGN.SW	60,666	CHF 999,2750.9%	CHF 16.47170.9%
SPX.L (Spirax-Sarco Engineering PLC)	14,638	GBP 997,530-1.7%	GBP 68.1466-1.7%
IMI.L (IMI PLC)	50,564	GBP 994,526-1.1%	GBP 19.6687-1.1%
TEP.PA (Teleperformance SE)	11,088	EUR 986,832-1.9%	EUR 89-1.9%
RXL.PA (Rexel SA)	42,203	EUR 933,1080.1%	EUR 22.110.1%
BEIJ-B.ST	74,553	SEK 932,0371.2%	SEK 12.50171.2%
TKA.DE (thyssenkrupp AG)	97,008	EUR 914,7850.2%	EUR 9.430.2%
FHZN.SW	3,694	CHF 812,0830.2%	CHF 219.8380.2%
ACLN.SW	18,469	CHF 803,307-0.8%	CHF 43.4949-0.8%
HAG.DE (Hensoldt AG)	11,880	EUR 779,328-2.2%	EUR 65.6-2.2%
ADEN.SW	33,266	CHF 772,062-2.0%	CHF 23.2087-2.0%
RAA.DE (Rational AG)	1,012	EUR 732,688-1.0%	EUR 724-1.0%
KCR.HE (Konecranes Oyj)	13,807	EUR 732,461-0.8%	EUR 53.05-0.8%
NKT.CO	10,478	DKK 710,0360.0%	DKK 67.76450.0%
ELIS.PA (Elis SA)	31,625	EUR 683,1000.7%	EUR 21.60.7%
ANDR.VI (ANDRITZ AG)	12,819	EUR 679,4070.3%	EUR 530.3%
LATO-B.ST	28,453	SEK 677,6300.5%	SEK 23.81580.5%
VALMT.HE (Valmet Oyj)	28,865	EUR 672,843-0.3%	EUR 23.31-0.3%
RAND.AS (Randstad NV)	19,933	EUR 657,390-3.6%	EUR 32.98-3.6%
ISS.CO	30,745	DKK 643,9660.0%	DKK 20.94540.0%
HUH1V.HE (Huhtamaki Oyj)	19,013	EUR 613,3590.4%	EUR 32.260.4%
NEX.PA (Nexans SA)	6,774	EUR 592,725-1.6%	EUR 87.5-1.6%
INPST.AS (InPost SA)	42,327	EUR 592,1555.5%	EUR 13.995.5%
TOM.OL	46,172	NOK 583,1541.0%	NOK 12.631.0%
ROR.L (Rotork PLC)	168,123	GBP 571,184-0.8%	GBP 3.39742-0.8%
RS1.L (RS GROUP PLC)	94,396	GBP 547,638-0.4%	GBP 5.8015-0.4%
IDS.L (International Distributions Services PLC)	127,113	GBP 541,8210.1%	GBP 4.262510.1%
NEXI.MI (Nexi SpA)	108,657	EUR 537,7430.8%	EUR 4.9490.8%
AZE.BR (Azelis Group NV)	34,716	EUR 523,517-2.0%	EUR 15.08-2.0%
AALB.AS (Aalberts NV)	19,177	EUR 513,944-0.3%	EUR 26.8-0.3%
SUN.SW	3,457	CHF 494,768-1.7%	CHF 143.121-1.7%
LOOMIS.ST	14,021	SEK 488,0081.2%	SEK 34.80551.2%
BUCN.SW	1,316	CHF 483,5931.1%	CHF 367.4721.1%
ADP.PA (Aeroports de Paris SA)	4,492	EUR 468,0660.8%	EUR 104.20.8%
IVG.MI (Iveco Group NV)	34,692	EUR 466,954-2.0%	EUR 13.46-2.0%
VID.MC (Vidrala SA)	4,949	EUR 466,196-1.2%	EUR 94.2-1.2%
KGX.DE (KION Group AG)	13,851	EUR 464,0090.2%	EUR 33.50.2%
IP.MI (Interpump Group SpA)	16,450	EUR 461,916-1.0%	EUR 28.08-1.0%
SXS.L (Spectris PLC)	19,602	GBP 454,107-4.3%	GBP 23.1664-4.3%
DKSH.SW	7,015	CHF 433,404-0.3%	CHF 61.7825-0.3%
QQ.L (Qinetiq Group PLC)	95,667	GBP 431,205-2.3%	GBP 4.50735-2.3%
VPK.AS (Koninklijke Vopak NV)	11,097	EUR 429,8980.2%	EUR 38.740.2%
VRLA.PA (Verallia SA)	14,423	EUR 414,229-0.1%	EUR 28.72-0.1%
SFSN.SW	3,619	CHF 395,853-1.4%	CHF 109.382-1.4%
SRP.L (Serco Group)	204,613	GBP 388,3720.4%	GBP 1.898080.4%
FRO.OL	29,007	NOK 376,9491.0%	NOK 12.99511.0%
GFTU.L (Grafton Group plc)	35,397	GBP 364,861-2.5%	GBP 10.3077-2.5%
HIAB CORPORATION CLASS B (Nasdaq Omx Helsinki Ltd. - HIAB)	8,018	EUR 299,232	EUR	New holding detected
IFCN.SW	3,380	CHF 294,534	CHF 87.1402
IFCN.SW	0	CHF 0	CHF 87.1402

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

DE000A0H08J9 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
EXH4.DE	88.6000.5%	88.4500.3%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SIE.DE (Siemens AG)	148,583	EUR 27,657,2400.5%	EUR 186.140.5%
SU.PA (Schneider Electric SE)	113,743	EUR 23,413,997-1.4%	EUR 205.85-1.4%
AIR.PA (Airbus SE)	116,272	EUR 16,336,216-0.3%	EUR 140.5-0.3%
SAF.PA (Safran SA)	74,006	EUR 15,874,287-0.5%	EUR 214.5-0.5%
RR.L (Rolls-Royce Holdings PLC)	1,680,620	GBP 14,173,807-1.4%	GBP 8.43368-1.4%
ABBN.SW	315,239	CHF 14,128,572-0.6%	CHF 44.8186-0.6%
RHM.DE (Rheinmetall AG)	8,753	EUR 12,993,829-0.6%	EUR 1484.5-0.6%
BA.L (BAE Systems plc)	594,036	GBP 12,050,897-0.5%	GBP 20.2865-0.5%
ADYEN.AS (Adyen NV)	5,848	EUR 8,426,968-0.4%	EUR 1441-0.4%
EXPN.L (Experian PLC)	181,748	GBP 7,329,605-1.1%	GBP 40.3284-1.1%
VOLV-B.ST	313,907	SEK 7,138,658-1.3%	SEK 22.7413-1.3%
DHL.DE (Deutsche Post AG)	196,843	EUR 7,133,5900.0%	EUR 36.240.0%
ATCO-A.ST	509,504	SEK 6,921,860-1.8%	SEK 13.5855-1.8%
DSV.CO	38,727	DKK 6,342,286-2.8%	DKK 163.769-2.8%
HO.PA (Thales SA)	19,052	EUR 4,902,080-0.9%	EUR 257.3-0.9%
LR.PA (Legrand SA)	51,828	EUR 4,867,686-0.6%	EUR 93.92-0.6%
KNEBV.HE (Kone Oyj)	79,080	EUR 4,102,6700.8%	EUR 51.880.8%
AHT.L (Ashtead Group PLC)	89,203	GBP 4,091,889-0.5%	GBP 45.8717-0.5%
DTG.DE (Daimler Truck Holding AG)	107,710	EUR 3,654,600-0.6%	EUR 33.93-0.6%
SAND.ST	211,611	SEK 3,610,6600.2%	SEK 17.06270.2%
LDO.MI (Leonardo SpA)	79,586	EUR 3,606,838-2.5%	EUR 45.32-2.5%
AENA.MC (Aena SME SA)	14,501	EUR 3,143,8170.8%	EUR 216.80.8%
MTX.DE (MTU Aero Engines AG)	10,629	EUR 2,928,290-0.4%	EUR 275.5-0.4%
PRY.MI (Prysmian SpA)	58,450	EUR 2,613,300-2.2%	EUR 44.71-2.2%
SAAB-B.ST	65,411	SEK 2,594,806-1.1%	SEK 39.6693-1.1%
SGSN.SW	30,371	CHF 2,505,7600.1%	CHF 82.5050.1%
SCHP.SW	8,066	CHF 2,412,3631.1%	CHF 299.0781.1%
HLMA.L (Halma PLC)	75,145	GBP 2,333,021-0.7%	GBP 31.0469-0.7%
KOG.OL	17,312	NOK 2,312,766-1.6%	NOK 133.593-1.6%
EPI-A.ST	123,853	SEK 2,158,3391.6%	SEK 17.42661.6%
KNIN.SW	10,944	CHF 2,133,535-2.0%	CHF 194.95-2.0%
ALFA.ST	57,577	SEK 2,028,991-1.8%	SEK 35.2396-1.8%
RTO.L (Rentokil Initial PLC)	472,902	GBP 1,835,545-0.7%	GBP 3.88145-0.7%
BVI.PA (Bureau Veritas SA)	66,016	EUR 1,761,307-0.4%	EUR 26.68-0.4%
BNZL.L (Bunzl PLC)	65,134	GBP 1,737,007-25.9%	GBP 26.6682-25.9%
ITRK.L (Intertek Group PLC)	31,897	GBP 1,682,699-1.7%	GBP 52.7541-1.7%
G1A.DE (GEA Group AG)	30,528	EUR 1,625,616-0.5%	EUR 53.25-0.5%
VACN.SW	5,323	CHF 1,605,756-5.0%	CHF 301.664-5.0%
WISE.L (Wise plc)	137,422	GBP 1,549,138-0.7%	GBP 11.2729-0.7%
WRT1V.HE (Wartsila OYJ Abp)	96,377	EUR 1,486,133-2.3%	EUR 15.42-2.3%
EDEN.PA (Edenred SE)	47,590	EUR 1,481,477-0.3%	EUR 31.13-0.3%
SMIN.L (Smiths Group PLC)	67,060	GBP 1,412,735-1.9%	GBP 21.0667-1.9%
LIFCO-B.ST	44,658	SEK 1,401,190-0.5%	SEK 31.376-0.5%
ADDT-B.ST	51,409	SEK 1,379,280-1.9%	SEK 26.8295-1.9%
ALO.PA (Alstom SA)	68,171	EUR 1,350,127-0.3%	EUR 19.805-0.3%
SEC-B.ST	100,183	SEK 1,301,625-0.6%	SEK 12.9925-0.6%
WEIR.L (Weir Group PLC)	51,115	GBP 1,294,096-1.5%	GBP 25.3173-1.5%
MAERSK-B.CO	889	DKK 1,282,103-0.2%	DKK 1442.19-0.2%
INDT.ST	53,189	SEK 1,269,326-1.5%	SEK 23.8644-1.5%
TREL-B.ST	42,013	SEK 1,196,648-3.0%	SEK 28.4828-3.0%
DPLM.L (Diploma PLC)	26,502	GBP 1,180,198-3.8%	GBP 44.5324-3.8%
MRO.L (Melrose Industries PLC)	238,070	GBP 1,162,764-3.4%	GBP 4.88413-3.4%
DCC.L	19,975	GBP 1,146,812-1.0%	GBP 57.4124-1.0%
AM.PA (Dassault Aviation SA)	3,618	EUR 1,112,173-0.8%	EUR 307.4-0.8%
METSO.HE (Metso Oyj)	126,552	EUR 1,090,625-0.3%	EUR 8.618-0.3%
KBX.DE (Knorr-Bremse AG)	13,057	EUR 1,059,576-0.1%	EUR 81.15-0.1%
MNDI.L (Mondi PLC)	78,505	GBP 1,017,082-0.3%	GBP 12.9556-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	14,638	GBP 1,015,131-1.2%	GBP 69.349-1.2%
TEP.PA (Teleperformance SE)	11,088	EUR 1,006,347-0.9%	EUR 90.76-0.9%
GET.PA (Getlink SE)	61,766	EUR 1,006,1681.4%	EUR 16.291.4%
IMI.L (IMI PLC)	50,564	GBP 1,005,156-2.0%	GBP 19.8789-2.0%
SIGN.SW	60,666	CHF 990,200-1.7%	CHF 16.3222-1.7%
RXL.PA (Rexel SA)	42,203	EUR 932,264-1.6%	EUR 22.09-1.6%
BEIJ-B.ST	74,553	SEK 921,402-4.2%	SEK 12.359-4.2%
TKA.DE (thyssenkrupp AG)	97,008	EUR 912,651-0.3%	EUR 9.408-0.3%
FHZN.SW	3,694	CHF 810,288-2.0%	CHF 219.352-2.0%
ACLN.SW	18,469	CHF 809,449-1.3%	CHF 43.8274-1.3%
HAG.DE (Hensoldt AG)	11,880	EUR 796,554-2.3%	EUR 67.05-2.3%
ADEN.SW	33,266	CHF 787,759-1.4%	CHF 23.6806-1.4%
RAA.DE (Rational AG)	1,012	EUR 739,7720.5%	EUR 7310.5%
KCR.HE (Konecranes Oyj)	13,807	EUR 738,675-2.2%	EUR 53.5-2.2%
NKT.CO	10,478	DKK 709,961-0.1%	DKK 67.7573-0.1%
RAND.AS (Randstad NV)	19,933	EUR 681,908-0.6%	EUR 34.21-0.6%
ELIS.PA (Elis SA)	31,625	EUR 678,6730.3%	EUR 21.460.3%
ANDR.VI (ANDRITZ AG)	12,819	EUR 677,484-1.0%	EUR 52.85-1.0%
VALMT.HE (Valmet Oyj)	28,865	EUR 675,152-0.4%	EUR 23.39-0.4%
LATO-B.ST	28,453	SEK 674,414-1.6%	SEK 23.7027-1.6%
ISS.CO	30,745	DKK 643,8980.0%	DKK 20.94320.0%
HUH1V.HE (Huhtamaki Oyj)	19,013	EUR 611,078-1.7%	EUR 32.14-1.7%
NEX.PA (Nexans SA)	6,774	EUR 602,547-1.9%	EUR 88.95-1.9%
TOM.OL	46,172	NOK 577,316-1.6%	NOK 12.5036-1.6%
ROR.L (Rotork PLC)	168,123	GBP 576,008-2.3%	GBP 3.42611-2.3%
INPST.AS (InPost SA)	42,327	EUR 561,2560.3%	EUR 13.260.3%
RS1.L (RS GROUP PLC)	94,396	GBP 549,645-4.3%	GBP 5.82276-4.3%
IDS.L (International Distributions Services PLC)	127,113	GBP 541,492-0.4%	GBP 4.25993-0.4%
AZE.BR (Azelis Group NV)	34,716	EUR 534,279-1.0%	EUR 15.39-1.0%
NEXI.MI (Nexi SpA)	108,657	EUR 533,5061.9%	EUR 4.911.9%
AALB.AS (Aalberts NV)	19,177	EUR 515,478-1.2%	EUR 26.88-1.2%
SUN.SW	3,457	CHF 503,548-0.5%	CHF 145.66-0.5%
LOOMIS.ST	14,021	SEK 482,252-0.7%	SEK 34.395-0.7%
BUCN.SW	1,316	CHF 478,514-1.5%	CHF 363.612-1.5%
IVG.MI (Iveco Group NV)	34,692	EUR 476,495-3.9%	EUR 13.735-3.9%
SXS.L (Spectris PLC)	19,602	GBP 474,3560.3%	GBP 24.19940.3%
VID.MC (Vidrala SA)	4,949	EUR 471,640-0.1%	EUR 95.3001-0.1%
IP.MI (Interpump Group SpA)	16,450	EUR 466,522-2.3%	EUR 28.36-2.3%
ADP.PA (Aeroports de Paris SA)	4,492	EUR 464,4732.0%	EUR 103.42.0%
KGX.DE (KION Group AG)	13,851	EUR 463,177-1.6%	EUR 33.44-1.6%
QQ.L (Qinetiq Group PLC)	95,667	GBP 441,403-1.3%	GBP 4.61395-1.3%
DKSH.SW	7,015	CHF 434,571-1.3%	CHF 61.9488-1.3%
VPK.AS (Koninklijke Vopak NV)	11,097	EUR 429,2320.8%	EUR 38.680.8%
VRLA.PA (Verallia SA)	14,423	EUR 414,8055.0%	EUR 28.765.0%
SFSN.SW	3,619	CHF 401,597-2.5%	CHF 110.969-2.5%
SRP.L (Serco Group)	204,613	GBP 386,7320.5%	GBP 1.890070.5%
GFTU.L (Grafton Group plc)	35,397	GBP 374,127-0.8%	GBP 10.5695-0.8%
FRO.OL	29,007	NOK 373,175-1.2%	NOK 12.865-1.2%
HIAB CORPORATION CLASS B (Nasdaq Omx Helsinki Ltd. - HIAB)	8,018	EUR 303,080	EUR	New holding detected
IFCN.SW	3,380 900.0%	CHF 291,321-4.8%	CHF 86.1896-90.5%
IFCN.SW	0	CHF 0-100.0%	CHF 86.1896-90.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

Detail on historic holdings of DE000A0H08J9

Shares Issued in EXH4

Date	Shares Issued	Num New EXH4 Shares	NAV	Market value of new EXH4 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-17	3,427,316	0 @ 0.000	EUR 88.05	EUR 0	EUR 294,534	EUR 1,134,421 GBP 403,554 USD 182
2025-04-16	3,427,316	2,100 @ 0.000	EUR 88.38	EUR 0	EUR 262,189	EUR 1,166,537 GBP 119,071 USD 181
2025-04-14	3,425,216	0 @ 0.000	EUR 87.59	EUR 0	EUR 0	EUR 1,116,031 GBP 118,612 USD 181
2025-04-11	3,425,216	0 @ 0.000	EUR 84.76	EUR 0	EUR 0	EUR 1,101,403 GBP 117,748 USD 182
2025-04-10	3,425,216	0 @ 0.000	EUR 85.83	EUR 0	EUR 0	EUR 1,156,373 GBP 118,529 USD 184
2025-04-09	3,425,216	0 @ 0.000	EUR 81.77	EUR 0	EUR 0	EUR 1,054,008 GBP 111,492 USD 187
2025-04-08	3,425,216	-50,000 @ 0.000	EUR 84.5	EUR 0	EUR 0	GBP 884,266 USD 189 EUR -666,532
2025-04-04	3,475,216	0 @ 0.000	EUR 85.12	EUR 0	EUR 0	EUR 942,673 GBP 109,552 USD 188
2025-04-02	3,475,216	0 @ 0.000	EUR 94.38	EUR 0	EUR 0	EUR 1,152,991 GBP 16,013 USD 189
2025-04-01	3,475,216	0 @ 0.000	EUR 95.17	EUR 0	EUR 0	EUR 1,167,547 GBP 15,963 USD 4,920
2025-03-31	3,475,216	0 @ 0.000	EUR 93.68	EUR 0	EUR 0	EUR 1,141,574 GBP 15,955 USD 4,924
2025-03-28	3,475,216	0 @ 0.000	EUR 95.58	EUR 0	EUR 0	EUR 1,176,275 GBP 15,966 USD 4,914
2025-03-27	3,475,216	0 @ 0.000	EUR 97.4	EUR 0	EUR 0	EUR 1,144,402 GBP 16,028 USD 4,926
2025-03-26	3,475,216	100,000 @ 0.000	EUR 98.11	EUR 0	EUR 0	EUR 5,467,704 USD 4,933 GBP -1,870,989
2025-03-25	3,375,216	0 @ 0.000	EUR 99.14	EUR 0	EUR 9,904,072	EUR 5,305,246 USD 4,925 GBP -1,876,625
2025-03-21	3,375,216	0 @ 0.000	EUR 98.48	EUR 0	EUR -1,278,463	EUR 1,141,380 GBP 524,254 USD 4,921
2025-03-20	3,375,216	100,000 @ 0.000	EUR 99.95	EUR 0	EUR 0	EUR 5,441,820 USD 4,903 GBP -1,892,787
2025-03-18	3,275,216	100,000 @ 0.000	EUR 100.57	EUR 0	EUR 0	EUR 5,358,425 USD 4,868 GBP -1,859,070
2025-03-14	3,175,216	150,000 @ 0.000	EUR 98.95	EUR 0	EUR 0	EUR 7,434,942 USD 4,892 GBP -2,763,872
2025-03-13	3,025,216	0 @ 0.000	EUR 96.77	EUR 0	EUR 14,501,676	EUR 7,464,985 USD 4,898 GBP -2,773,670
2025-03-12	3,025,216	150,000 @ 0.000	EUR 97.71	EUR 0	EUR 0	EUR 7,390,843 USD 188 GBP -2,740,512
2025-03-10	2,875,216	0 @ 0.000	EUR 96.98	EUR 0	EUR 0	EUR 1,006,232 GBP 22,844 USD 190
2025-03-06	2,875,216	0 @ 0.000	EUR 100.89	EUR 0	EUR 0	EUR 1,044,683 GBP 22,862 USD 190
2025-03-05	2,875,216	0 @ 0.000	EUR 99.94	EUR 0	EUR 0	EUR 829,858 GBP 22,834 USD 190
2025-03-04	2,875,216	0 @ 0.000	EUR 96.82	EUR 0	EUR 0	EUR 1,537,876 GBP 23,077 USD 195
2025-02-28	2,875,216	0 @ 0.000	EUR 97.48	EUR 0	EUR 0	EUR 1,568,063 GBP 22,417 USD 197
2025-02-27	2,875,216	-100,000 @ 0.000	EUR 97.37	EUR 0	EUR 0	GBP 1,864,622 USD 197 EUR -2,738,637
2025-02-26	2,975,216	-50,000 @ 0.000	EUR 97.59	EUR 0	EUR -9,748,778	GBP 2,771,618 USD 195 EUR -4,726,208
2025-02-25	3,025,216	0 @ 0.000	EUR 96.09	EUR 0	EUR -4,799,651	GBP 919,211 USD 195 EUR -557,384
2025-02-24	3,025,216	0 @ 0.000	EUR 96.55	EUR 0	EUR 0	EUR 1,630,987 GBP 3,687 USD 196
2025-02-21	3,025,216	0 @ 0.000	EUR 97.48	EUR 0	EUR 0	EUR 1,650,924 GBP 3,646 USD 196
2025-02-20	3,025,216	0 @ 0.000		0	0	EUR 1,662,376 GBP 3,639 USD 196
2025-02-19	3,025,216	0 @ 0.000		0	0	EUR 1,669,025 GBP 3,642 USD 197
2025-02-18	3,025,216	0 @ 0.000		0	0	EUR 1,702,254 GBP 3,635 USD 196
2025-02-17	3,025,216	0 @ 98.800		0	0	EUR 1,696,083 GBP 3,628 USD 196
2025-02-14	3,025,216	350,000 @ 97.260		34,041,001	0	EUR 1,671,958 GBP 3,621 USD 195
2025-01-28	2,675,216	200,000 @ 91.690		18,338,000	0	EUR 9,204,443 USD 196 GBP -3,608,496
2025-01-27	2,475,216	50,000 @ 92.170		4,608,500	18,354,596	EUR 11,699,870 USD 195 GBP -4,520,846
2025-01-24	2,425,216	0 @ 94.230		0	4,691,227	EUR 2,953,608 USD 194 GBP -847,227
2025-01-23	2,425,216	0 @ 94.340		0	0	EUR 835,018 GBP 77,889 USD 197
2025-01-22	2,425,216	0 @ 93.570		0	0	EUR 9,163,097 USD 196 GBP -3,589,426
				56,987,501	32,181,401

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.