Historic portfolio holdings of EXH2.DE

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%

DE000A0H08G5 ETF holdings on 2026-01-05 (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 8,218,3123.1%	GBP 104.2953.1%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,512,9041.5%	EUR 222.21.5%
III.L (3I Group PLC)	154,625	GBP 5,797,7111.7%	GBP 37.49531.7%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,602,2412.0%	EUR 22.052.0%
ENX.PA (Euronext NV)	12,338	EUR 1,574,3291.6%	EUR 127.61.6%
STJ.L (St. James's Place plc)	77,884	GBP 1,305,5922.5%	GBP 16.76332.5%
MNG.L (M&G Plc)	338,952	GBP 1,159,0712.2%	GBP 3.419572.2%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,110,2122.6%	GBP 24.22772.6%
EXO.AS (EXOR NV)	14,488	EUR 1,072,8361.5%	EUR 74.051.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 905,0491.8%	EUR 77.61.8%
IGG.L (IG Group Holdings PLC)	53,225	GBP 816,0832.2%	GBP 15.33272.2%
AMUN.PA (Amundi SA)	10,168	EUR 736,6721.8%	EUR 72.451.8%
ABDN.L (Abrdn PLC)	285,234	GBP 698,2972.8%	GBP 2.448152.8%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 687,1871.1%	EUR 19.91.1%
SDR.L (Schroders PLC)	137,523	GBP 665,4223.1%	GBP 4.838623.1%
SOF.BR (Sofina SA)	2,596	EUR 659,9032.8%	EUR 254.22.8%
AZM.MI (Azimut Holding SpA)	17,513	EUR 637,4731.9%	EUR 36.41.9%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 578,3045.4%	EUR 14.795.4%
MANTA.HE (Mandatum Oyj)	69,322	EUR 485,8091.2%	EUR 7.008011.2%
EMG.L (Man Group PLC)	179,378	GBP 482,1901.3%	GBP 2.688121.3%
PLUS.L (Plus500 Ltd)	10,768	GBP 456,6721.0%	GBP 42.41011.0%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 449,1090.6%	EUR 8.124990.6%
QLT.L (Quilter PLC)	195,988	GBP 421,9241.7%	GBP 2.152811.7%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 350,1583.9%	GBP 3.338813.9%
MF.PA (Wendel SE)	4,214	EUR 346,8120.8%	EUR 82.29990.8%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 344,2281.0%	GBP 2.936171.0%
RF.PA (Eurazeo SE)	6,170	EUR 328,2442.0%	EUR 53.22.0%

DE000A0H08G5 ETF holdings on 2026-01-02 (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 7,969,686-1.4%	GBP 101.139-1.4%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,416,178-2.1%	EUR 218.9-2.1%
III.L (3I Group PLC)	154,625	GBP 5,701,974-1.3%	GBP 36.8761-1.3%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,570,2690.6%	EUR 21.610.6%
ENX.PA (Euronext NV)	12,338	EUR 1,549,653-1.9%	EUR 125.6-1.9%
STJ.L (St. James's Place plc)	77,884	GBP 1,273,6393.1%	GBP 16.3533.1%
MNG.L (M&G Plc)	338,952	GBP 1,134,6662.1%	GBP 3.347572.1%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,082,3220.4%	GBP 23.61910.4%
EXO.AS (EXOR NV)	14,488	EUR 1,056,9000.7%	EUR 72.950.7%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 889,3040.4%	EUR 76.250.4%
IGG.L (IG Group Holdings PLC)	53,225	GBP 798,545-0.4%	GBP 15.0032-0.4%
AMUN.PA (Amundi SA)	10,168	EUR 723,9620.8%	EUR 71.20.8%
ABDN.L (Abrdn PLC)	285,234	GBP 679,5961.2%	GBP 2.382591.2%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 679,5901.1%	EUR 19.681.1%
SDR.L (Schroders PLC)	137,523	GBP 645,5270.7%	GBP 4.693960.7%
SOF.BR (Sofina SA)	2,596	EUR 641,7310.1%	EUR 247.20.1%
AZM.MI (Azimut Holding SpA)	17,513	EUR 625,7390.0%	EUR 35.730.0%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 548,587-1.9%	EUR 14.03-1.9%
MANTA.HE (Mandatum Oyj)	69,322	EUR 479,8470.6%	EUR 6.9220.6%
EMG.L (Man Group PLC)	179,378	GBP 476,0161.3%	GBP 2.65371.3%
PLUS.L (Plus500 Ltd)	10,768	GBP 452,0061.0%	GBP 41.97681.0%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 446,3460.4%	EUR 8.075010.4%
QLT.L (Quilter PLC)	195,988	GBP 414,9501.0%	GBP 2.117221.0%
MF.PA (Wendel SE)	4,214	EUR 344,073-0.7%	EUR 81.65-0.7%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 340,742-2.2%	GBP 2.90644-2.2%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 337,101-1.1%	GBP 3.21431-1.1%
RF.PA (Eurazeo SE)	6,170	EUR 321,766-2.2%	EUR 52.1501-2.2%

DE000A0H08G5 ETF holdings on 2025-12-31 (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 8,078,759-0.2%	GBP 102.524-0.2%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,556,871	EUR 223.7
III.L (3I Group PLC)	154,625	GBP 5,778,3080.5%	GBP 37.36980.5%
ENX.PA (Euronext NV)	12,338	EUR 1,579,2640.1%	EUR 1280.1%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,560,823	EUR 21.48
STJ.L (St. James's Place plc)	77,884	GBP 1,234,938-0.5%	GBP 15.8561-0.5%
MNG.L (M&G Plc)	338,952	GBP 1,111,770-0.6%	GBP 3.28002-0.6%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,077,947-0.9%	GBP 23.5236-0.9%
EXO.AS (EXOR NV)	14,488	EUR 1,049,656-0.5%	EUR 72.45-0.5%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 885,805-0.2%	EUR 75.95-0.2%
IGG.L (IG Group Holdings PLC)	53,225	GBP 801,5770.0%	GBP 15.06020.0%
AMUN.PA (Amundi SA)	10,168	EUR 717,861-0.4%	EUR 70.6-0.4%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 672,338	EUR 19.47
ABDN.L (Abrdn PLC)	285,234	GBP 671,627-1.1%	GBP 2.35465-1.1%
SOF.BR (Sofina SA)	2,596	EUR 641,2120.4%	EUR 2470.4%
SDR.L (Schroders PLC)	137,523	GBP 641,023-1.0%	GBP 4.66121-1.0%
AZM.MI (Azimut Holding SpA)	17,513	EUR 625,915	EUR 35.74
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 559,144-0.1%	EUR 14.3-0.1%
MANTA.HE (Mandatum Oyj)	69,322	EUR 477,213	EUR 6.88401
EMG.L (Man Group PLC)	179,378	GBP 470,034-0.2%	GBP 2.62035-0.2%
PLUS.L (Plus500 Ltd)	10,768	GBP 447,657-0.5%	GBP 41.5729-0.5%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 444,687-0.7%	EUR 8.04499-0.7%
QLT.L (Quilter PLC)	195,988	GBP 410,757-1.5%	GBP 2.09583-1.5%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 348,422-0.1%	GBP 2.97195-0.1%
MF.PA (Wendel SE)	4,214	EUR 346,391-0.2%	EUR 82.2001-0.2%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 340,870-0.7%	GBP 3.25025-0.7%
RF.PA (Eurazeo SE)	6,170	EUR 328,8610.1%	EUR 53.30.1%

DE000A0H08G5 ETF holdings on 2025-12-30 (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 8,092,2680.7%	GBP 102.6950.7%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,556,871-0.2%	EUR 223.7-0.2%
III.L (3I Group PLC)	154,625	GBP 5,747,8470.3%	GBP 37.17280.3%
ENX.PA (Euronext NV)	12,338	EUR 1,578,0300.4%	EUR 127.90.4%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,560,8230.8%	EUR 21.480.8%
STJ.L (St. James's Place plc)	77,884	GBP 1,241,4240.7%	GBP 15.93940.7%
MNG.L (M&G Plc)	338,952	GBP 1,118,2130.9%	GBP 3.299030.9%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,087,9960.9%	GBP 23.74290.9%
EXO.AS (EXOR NV)	14,488	EUR 1,054,7260.6%	EUR 72.80.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 887,5540.9%	EUR 76.10.9%
IGG.L (IG Group Holdings PLC)	53,225	GBP 801,4120.4%	GBP 15.05710.4%
AMUN.PA (Amundi SA)	10,168	EUR 720,9111.0%	EUR 70.91.0%
ABDN.L (Abrdn PLC)	285,234	GBP 679,1901.3%	GBP 2.381171.3%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 672,3380.6%	EUR 19.470.6%
SDR.L (Schroders PLC)	137,523	GBP 647,6821.1%	GBP 4.709631.1%
SOF.BR (Sofina SA)	2,596	EUR 638,6160.5%	EUR 2460.5%
AZM.MI (Azimut Holding SpA)	17,513	EUR 625,9151.0%	EUR 35.741.0%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 559,9260.1%	EUR 14.320.1%
FTK.DE (flatexDEGIRO AG)	13,859	EUR 509,1802.4%	EUR 36.742.4%
MANTA.HE (Mandatum Oyj)	69,322	EUR 477,2130.9%	EUR 6.884010.9%
EMG.L (Man Group PLC)	179,378	GBP 471,1171.0%	GBP 2.626391.0%
PLUS.L (Plus500 Ltd)	10,768	GBP 450,1260.6%	GBP 41.80220.6%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 447,7280.9%	EUR 8.100010.9%
QLT.L (Quilter PLC)	195,988	GBP 417,0480.8%	GBP 2.127930.8%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 348,6150.9%	GBP 2.973590.9%
MF.PA (Wendel SE)	4,214	EUR 347,0230.5%	EUR 82.350.5%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 343,2220.1%	GBP 3.272680.1%
RF.PA (Eurazeo SE)	6,170	EUR 328,5530.5%	EUR 53.25010.5%

DE000A0H08G5 ETF holdings on 2025-12-29 (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 8,037,8500.2%	GBP 102.0040.2%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,571,5260.2%	EUR 224.20.2%
III.L (3I Group PLC)	154,625	GBP 5,729,3060.2%	GBP 37.05290.2%
ENX.PA (Euronext NV)	12,338	EUR 1,571,8610.6%	EUR 127.40.6%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,548,470-1.0%	EUR 21.31-1.0%
STJ.L (St. James's Place plc)	77,884	GBP 1,232,508-1.3%	GBP 15.8249-1.3%
MNG.L (M&G Plc)	338,952	GBP 1,108,5500.4%	GBP 3.270520.4%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,078,6740.5%	GBP 23.53950.5%
EXO.AS (EXOR NV)	14,488	EUR 1,048,207-0.1%	EUR 72.35-0.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 879,9730.2%	EUR 75.450.2%
IGG.L (IG Group Holdings PLC)	53,225	GBP 798,015-0.4%	GBP 14.9932-0.4%
AMUN.PA (Amundi SA)	10,168	EUR 713,7940.3%	EUR 70.20.3%
ABDN.L (Abrdn PLC)	285,234	GBP 670,7720.6%	GBP 2.351660.6%
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 668,194-0.1%	EUR 19.35-0.1%
SDR.L (Schroders PLC)	137,523	GBP 640,818-0.3%	GBP 4.65972-0.3%
SOF.BR (Sofina SA)	2,596	EUR 635,501-0.2%	EUR 244.8-0.2%
AZM.MI (Azimut Holding SpA)	17,513	EUR 619,785-0.7%	EUR 35.39-0.7%
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 559,1440.4%	EUR 14.30.4%
FTK.DE (flatexDEGIRO AG)	13,859	EUR 497,261-0.7%	EUR 35.88-0.7%
MANTA.HE (Mandatum Oyj)	69,322	EUR 473,0530.5%	EUR 6.8240.5%
EMG.L (Man Group PLC)	179,378	GBP 466,282-0.1%	GBP 2.59944-0.1%
PLUS.L (Plus500 Ltd)	10,768	GBP 447,6550.8%	GBP 41.57270.8%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 443,8581.6%	EUR 8.031.6%
QLT.L (Quilter PLC)	195,988	GBP 413,9071.1%	GBP 2.11191.1%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 345,635-1.1%	GBP 2.94817-1.1%
MF.PA (Wendel SE)	4,214	EUR 345,3370.8%	EUR 81.94990.8%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 342,876-0.2%	GBP 3.26938-0.2%
RF.PA (Eurazeo SE)	6,170	EUR 327,010-0.2%	EUR 53-0.2%

DE000A0H08G5 ETF holdings on 2025-12-26 (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 8,019,7710.0%	GBP 101.7750.0%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,559,802	EUR 223.8
III.L (3I Group PLC)	154,625	GBP 5,717,3740.0%	GBP 36.97570.0%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,563,729	EUR 21.52
ENX.PA (Euronext NV)	12,338	EUR 1,561,991	EUR 126.6
STJ.L (St. James's Place plc)	77,884	GBP 1,248,7550.0%	GBP 16.03350.0%
MNG.L (M&G Plc)	338,952	GBP 1,103,6350.0%	GBP 3.256020.0%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,073,1750.0%	GBP 23.41950.0%
EXO.AS (EXOR NV)	14,488	EUR 1,048,931	EUR 72.4
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 878,224	EUR 75.3
IGG.L (IG Group Holdings PLC)	53,225	GBP 800,8870.0%	GBP 15.04720.0%
AMUN.PA (Amundi SA)	10,168	EUR 711,760	EUR 70
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 668,885	EUR 19.37
ABDN.L (Abrdn PLC)	285,234	GBP 666,6950.0%	GBP 2.337360.0%
SDR.L (Schroders PLC)	137,523	GBP 642,5670.0%	GBP 4.672430.0%
SOF.BR (Sofina SA)	2,596	EUR 636,539	EUR 245.2
AZM.MI (Azimut Holding SpA)	17,513	EUR 624,163	EUR 35.64
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 556,798	EUR 14.24
FTK.DE (flatexDEGIRO AG)	13,859	EUR 500,864	EUR 36.14
MANTA.HE (Mandatum Oyj)	69,322	EUR 470,696	EUR 6.78999
EMG.L (Man Group PLC)	179,378	GBP 466,5890.0%	GBP 2.601150.0%
PLUS.L (Plus500 Ltd)	10,768	GBP 444,0960.0%	GBP 41.24220.0%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 436,673	EUR 7.90001
QLT.L (Quilter PLC)	195,988	GBP 409,5430.0%	GBP 2.089630.0%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 349,5910.0%	GBP 2.981920.0%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 343,5200.0%	GBP 3.275520.0%
MF.PA (Wendel SE)	4,214	EUR 342,598	EUR 81.2999
RF.PA (Eurazeo SE)	6,170	EUR 327,627	EUR 53.1

DE000A0H08G5 ETF holdings on 2025-12-24 (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 8,018,7940.4%	GBP 101.7630.4%
DB1.DE (Deutsche Boerse AG)	29,311	EUR 6,559,802	EUR 223.8
III.L (3I Group PLC)	154,625	GBP 5,716,677-0.2%	GBP 36.9712-0.2%
PST.MI (Poste Italiane SpA)	72,664	EUR 1,563,729	EUR 21.52
ENX.PA (Euronext NV)	12,338	EUR 1,561,9910.4%	EUR 126.60.4%
STJ.L (St. James's Place plc)	77,884	GBP 1,248,6030.3%	GBP 16.03160.3%
MNG.L (M&G Plc)	338,952	GBP 1,103,500-0.2%	GBP 3.25562-0.2%
ICG.L (Intermediate Capital Group PLC)	45,824	GBP 1,073,044-0.1%	GBP 23.4166-0.1%
EXO.AS (EXOR NV)	14,488	EUR 1,048,9310.6%	EUR 72.40.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	11,663	EUR 878,2240.3%	EUR 75.30.3%
IGG.L (IG Group Holdings PLC)	53,225	GBP 800,7900.7%	GBP 15.04540.7%
AMUN.PA (Amundi SA)	10,168	EUR 711,760	EUR 70
BMED.MI (Banca Mediolanum SpA)	34,532	EUR 668,885	EUR 19.37
ABDN.L (Abrdn PLC)	285,234	GBP 666,6140.8%	GBP 2.337080.8%
SDR.L (Schroders PLC)	137,523	GBP 642,4881.9%	GBP 4.671861.9%
SOF.BR (Sofina SA)	2,596	EUR 636,5390.1%	EUR 245.20.1%
AZM.MI (Azimut Holding SpA)	17,513	EUR 624,163	EUR 35.64
CVC.AS (CVC Capital Partners PLC)	39,101	EUR 556,798-0.1%	EUR 14.24-0.1%
FTK.DE (flatexDEGIRO AG)	13,859	EUR 500,864	EUR 36.14
MANTA.HE (Mandatum Oyj)	69,322	EUR 470,696	EUR 6.78999
EMG.L (Man Group PLC)	179,378	GBP 466,5320.4%	GBP 2.600830.4%
PLUS.L (Plus500 Ltd)	10,768	GBP 444,0420.4%	GBP 41.23720.4%
ALLFG.AS (Allfunds Group Plc)	55,275	EUR 436,673-0.2%	EUR 7.90001-0.2%
QLT.L (Quilter PLC)	195,988	GBP 409,4930.0%	GBP 2.089380.0%
TCAP.L (TP ICAP Group PLC)	117,237	GBP 349,5480.3%	GBP 2.981550.3%
BPT.L (Bridgepoint Group Plc)	104,875	GBP 343,4780.4%	GBP 3.275120.4%
MF.PA (Wendel SE)	4,214	EUR 342,5980.5%	EUR 81.29990.5%
RF.PA (Eurazeo SE)	6,170	EUR 327,6270.7%	EUR 53.10.7%

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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