Historic portfolio holdings of EXH2.DE

DE000A0H08G5 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,222,189-0.2%	GBP 101.273-0.2%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,732,3031.8%	EUR 225.51.8%
III.L (3I Group PLC)	154,334	GBP 5,636,795-1.4%	GBP 36.5234-1.4%
ENX.PA (Euronext NV)	12,223	EUR 1,613,4360.5%	EUR 1320.5%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,532,2710.2%	EUR 20.710.2%
STJ.L (St. James's Place plc)	80,358	GBP 1,274,6252.1%	GBP 15.86182.1%
MNG.L (M&G Plc)	382,386	GBP 1,189,0341.2%	GBP 3.109511.2%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,107,4210.8%	GBP 23.72420.8%
EXO.AS (EXOR NV)	14,757	EUR 1,072,0960.6%	EUR 72.650.6%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 896,2740.4%	EUR 73.950.4%
IGG.L (IG Group Holdings PLC)	57,294	GBP 747,0650.7%	GBP 13.03910.7%
AMUN.PA (Amundi SA)	10,197	EUR 703,5930.9%	EUR 690.9%
ABDN.L (Abrdn PLC)	291,686	GBP 685,3341.0%	GBP 2.349561.0%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 647,6320.4%	EUR 18.450.4%
SOF.BR (Sofina SA)	2,637	EUR 644,4830.7%	EUR 244.40.7%
AZM.MI (Azimut Holding SpA)	17,796	EUR 633,7162.6%	EUR 35.612.6%
SDR.L (Schroders PLC)	140,637	GBP 627,1201.4%	GBP 4.459141.4%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 566,6300.6%	EUR 14.170.6%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 471,19122.1%	EUR 8.1122.1%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 457,1991.2%	EUR 32.521.2%
MANTA.HE (Mandatum Oyj)	66,829	EUR 435,7250.0%	EUR 6.520.0%
EMG.L (Man Group PLC)	183,471	GBP 434,4310.9%	GBP 2.367850.9%
PLUS.L (Plus500 Ltd)	11,270	GBP 406,7241.4%	GBP 36.08911.4%
RF.PA (Eurazeo SE)	6,778	EUR 371,434-0.7%	EUR 54.7999-0.7%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 347,4651.1%	GBP 3.238651.1%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 346,0701.3%	GBP 2.885531.3%
MF.PA (Wendel SE)	4,310	EUR 342,8610.3%	EUR 79.55010.3%

DE000A0H08G5 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,237,3580.9%	GBP 101.460.9%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,612,8830.2%	EUR 221.50.2%
III.L (3I Group PLC)	154,334	GBP 5,717,4770.2%	GBP 37.04610.2%
ENX.PA (Euronext NV)	12,223	EUR 1,604,8800.5%	EUR 131.30.5%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,529,3110.6%	EUR 20.670.6%
STJ.L (St. James's Place plc)	80,358	GBP 1,248,1935.5%	GBP 15.53295.5%
MNG.L (M&G Plc)	382,386	GBP 1,175,2571.9%	GBP 3.073481.9%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,098,5110.5%	GBP 23.53330.5%
EXO.AS (EXOR NV)	14,757	EUR 1,066,1930.3%	EUR 72.250.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 892,638-0.1%	EUR 73.65-0.1%
IGG.L (IG Group Holdings PLC)	57,294	GBP 742,16310.5%	GBP 12.953610.5%
AMUN.PA (Amundi SA)	10,197	EUR 697,4750.8%	EUR 68.40.8%
ABDN.L (Abrdn PLC)	291,686	GBP 678,4442.8%	GBP 2.325942.8%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 644,8241.6%	EUR 18.371.6%
SOF.BR (Sofina SA)	2,637	EUR 640,264-0.1%	EUR 242.8-0.1%
SDR.L (Schroders PLC)	140,637	GBP 618,2731.0%	GBP 4.396231.0%
AZM.MI (Azimut Holding SpA)	17,796	EUR 617,8772.9%	EUR 34.722.9%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 563,4311.1%	EUR 14.091.1%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 451,5752.4%	EUR 32.122.4%
MANTA.HE (Mandatum Oyj)	66,829	EUR 435,8590.7%	EUR 6.5220.7%
EMG.L (Man Group PLC)	183,471	GBP 430,5121.0%	GBP 2.346491.0%
PLUS.L (Plus500 Ltd)	11,270	GBP 401,3031.7%	GBP 35.60811.7%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 385,7840.8%	EUR 6.640.8%
RF.PA (Eurazeo SE)	6,778	EUR 374,1461.9%	EUR 55.20011.9%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 343,5810.4%	GBP 3.202450.4%
MF.PA (Wendel SE)	4,310	EUR 341,9990.7%	EUR 79.35010.7%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 341,5101.6%	GBP 2.847511.6%

DE000A0H08G5 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,167,7512.5%	GBP 100.6032.5%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,600,9412.4%	EUR 221.12.4%
III.L (3I Group PLC)	154,334	GBP 5,705,4610.6%	GBP 36.96830.6%
ENX.PA (Euronext NV)	12,223	EUR 1,597,5460.8%	EUR 130.70.8%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,520,4331.3%	EUR 20.551.3%
STJ.L (St. James's Place plc)	80,358	GBP 1,183,6082.8%	GBP 14.72922.8%
MNG.L (M&G Plc)	382,386	GBP 1,153,9001.1%	GBP 3.017631.1%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,092,6231.2%	GBP 23.40721.2%
EXO.AS (EXOR NV)	14,757	EUR 1,062,5041.4%	EUR 721.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 893,2440.2%	EUR 73.70.2%
AMUN.PA (Amundi SA)	10,197	EUR 691,8660.9%	EUR 67.850.9%
IGG.L (IG Group Holdings PLC)	57,294	GBP 671,8510.7%	GBP 11.72640.7%
ABDN.L (Abrdn PLC)	291,686	GBP 660,1511.1%	GBP 2.263221.1%
SOF.BR (Sofina SA)	2,637	EUR 640,7910.5%	EUR 2430.5%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 634,644-0.2%	EUR 18.08-0.2%
SDR.L (Schroders PLC)	140,637	GBP 611,9051.1%	GBP 4.350951.1%
AZM.MI (Azimut Holding SpA)	17,796	EUR 600,437-0.9%	EUR 33.74-0.9%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 557,433-1.3%	EUR 13.94-1.3%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 441,1710.4%	EUR 31.380.4%
MANTA.HE (Mandatum Oyj)	66,829	EUR 432,9181.0%	EUR 6.4781.0%
EMG.L (Man Group PLC)	183,471	GBP 426,1081.6%	GBP 2.322481.6%
PLUS.L (Plus500 Ltd)	11,270	GBP 394,542-0.4%	GBP 35.0082-0.4%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 382,5890.8%	EUR 6.585010.8%
RF.PA (Eurazeo SE)	6,778	EUR 367,0291.4%	EUR 54.151.4%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 342,3371.5%	GBP 3.190851.5%
MF.PA (Wendel SE)	4,310	EUR 339,6280.8%	EUR 78.80.8%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 336,2192.4%	GBP 2.803392.4%

DE000A0H08G5 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 7,970,4720.3%	GBP 98.1730.3%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,448,680-1.3%	EUR 216-1.3%
III.L (3I Group PLC)	154,334	GBP 5,673,461-1.3%	GBP 36.7609-1.3%
ENX.PA (Euronext NV)	12,223	EUR 1,585,3230.7%	EUR 129.70.7%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,501,196-2.7%	EUR 20.29-2.7%
STJ.L (St. James's Place plc)	80,358	GBP 1,151,5812.0%	GBP 14.33062.0%
MNG.L (M&G Plc)	382,386	GBP 1,141,143-0.1%	GBP 2.98427-0.1%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,079,6361.2%	GBP 23.12891.2%
EXO.AS (EXOR NV)	14,757	EUR 1,047,7470.8%	EUR 710.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 891,4261.0%	EUR 73.551.0%
AMUN.PA (Amundi SA)	10,197	EUR 685,7481.5%	EUR 67.251.5%
IGG.L (IG Group Holdings PLC)	57,294	GBP 667,131-0.9%	GBP 11.644-0.9%
ABDN.L (Abrdn PLC)	291,686	GBP 652,7691.0%	GBP 2.237921.0%
SOF.BR (Sofina SA)	2,637	EUR 637,6271.0%	EUR 241.81.0%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 635,697-1.9%	EUR 18.11-1.9%
AZM.MI (Azimut Holding SpA)	17,796	EUR 605,5981.1%	EUR 34.031.1%
SDR.L (Schroders PLC)	140,637	GBP 605,184-0.5%	GBP 4.30316-0.5%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 564,6311.9%	EUR 14.121.9%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 439,2033.2%	EUR 31.243.2%
MANTA.HE (Mandatum Oyj)	66,829	EUR 428,5081.6%	EUR 6.412011.6%
EMG.L (Man Group PLC)	183,471	GBP 419,3470.5%	GBP 2.285630.5%
PLUS.L (Plus500 Ltd)	11,270	GBP 396,1160.8%	GBP 35.14780.8%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 379,6842.5%	EUR 6.535012.5%
RF.PA (Eurazeo SE)	6,778	EUR 361,9451.0%	EUR 53.41.0%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 337,3581.5%	GBP 3.144441.5%
MF.PA (Wendel SE)	4,310	EUR 337,0421.2%	EUR 78.21.2%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 328,347-0.2%	GBP 2.73775-0.2%

DE000A0H08G5 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 7,945,9113.4%	GBP 97.87053.4%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,535,2605.0%	EUR 218.95.0%
III.L (3I Group PLC)	154,334	GBP 5,747,249-0.6%	GBP 37.239-0.6%
ENX.PA (Euronext NV)	12,223	EUR 1,574,3222.5%	EUR 128.82.5%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,543,369-0.7%	EUR 20.86-0.7%
MNG.L (M&G Plc)	382,386	GBP 1,142,481-0.7%	GBP 2.98777-0.7%
STJ.L (St. James's Place plc)	80,358	GBP 1,129,142-1.8%	GBP 14.0514-1.8%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,066,443-1.3%	GBP 22.8463-1.3%
EXO.AS (EXOR NV)	14,757	EUR 1,039,631	EUR 70.45
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 882,3360.2%	EUR 72.80.2%
AMUN.PA (Amundi SA)	10,197	EUR 675,5510.7%	EUR 66.250.7%
IGG.L (IG Group Holdings PLC)	57,294	GBP 673,383-0.7%	GBP 11.7531-0.7%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 648,334-0.9%	EUR 18.47-0.9%
ABDN.L (Abrdn PLC)	291,686	GBP 646,151-1.2%	GBP 2.21523-1.2%
SOF.BR (Sofina SA)	2,637	EUR 631,2980.2%	EUR 239.40.2%
SDR.L (Schroders PLC)	140,637	GBP 608,045-0.5%	GBP 4.32351-0.5%
AZM.MI (Azimut Holding SpA)	17,796	EUR 598,835-0.2%	EUR 33.65-0.2%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 554,2340.4%	EUR 13.860.4%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 425,425-4.6%	EUR 30.26-4.6%
MANTA.HE (Mandatum Oyj)	66,829	EUR 421,557-1.3%	EUR 6.30799-1.3%
EMG.L (Man Group PLC)	183,471	GBP 417,076-2.9%	GBP 2.27325-2.9%
PLUS.L (Plus500 Ltd)	11,270	GBP 392,8850.8%	GBP 34.86110.8%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 370,388-3.4%	EUR 6.37501-3.4%
RF.PA (Eurazeo SE)	6,778	EUR 358,217-1.2%	EUR 52.85-1.2%
MF.PA (Wendel SE)	4,310	EUR 333,1630.4%	EUR 77.30.4%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 332,511-0.4%	GBP 3.09927-0.4%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 328,8580.4%	GBP 2.742010.4%

DE000A0H08G5 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 7,683,289-0.4%	GBP 94.6358-0.4%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,221,782-0.7%	EUR 208.4-0.7%
III.L (3I Group PLC)	154,334	GBP 5,780,839-0.4%	GBP 37.4567-0.4%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,553,7271.4%	EUR 211.4%
ENX.PA (Euronext NV)	12,223	EUR 1,535,209-0.6%	EUR 125.6-0.6%
MNG.L (M&G Plc)	382,386	GBP 1,150,3511.6%	GBP 3.008351.6%
STJ.L (St. James's Place plc)	80,358	GBP 1,149,8400.2%	GBP 14.3090.2%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,080,777-0.5%	GBP 23.1534-0.5%
EXO.AS (EXOR NV)	14,757	EUR 1,039,631-0.9%	EUR 70.45-0.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 880,518-0.2%	EUR 72.65-0.2%
IGG.L (IG Group Holdings PLC)	57,294	GBP 678,2460.7%	GBP 11.8380.7%
AMUN.PA (Amundi SA)	10,197	EUR 670,9630.9%	EUR 65.80.9%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 653,9500.3%	EUR 18.630.3%
ABDN.L (Abrdn PLC)	291,686	GBP 653,8121.5%	GBP 2.241491.5%
SOF.BR (Sofina SA)	2,637	EUR 630,2430.7%	EUR 2390.7%
SDR.L (Schroders PLC)	140,637	GBP 610,9810.7%	GBP 4.344380.7%
AZM.MI (Azimut Holding SpA)	17,796	EUR 600,2591.8%	EUR 33.731.8%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 551,834-0.4%	EUR 13.8-0.4%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 445,9513.4%	EUR 31.723.4%
EMG.L (Man Group PLC)	183,471	GBP 429,3832.6%	GBP 2.340332.6%
MANTA.HE (Mandatum Oyj)	66,829	EUR 426,9041.4%	EUR 6.388011.4%
PLUS.L (Plus500 Ltd)	11,270	GBP 389,7430.4%	GBP 34.58230.4%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 383,4602.1%	EUR 6.62.1%
RF.PA (Eurazeo SE)	6,778	EUR 362,623-0.4%	EUR 53.5-0.4%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 333,9700.3%	GBP 3.112870.3%
MF.PA (Wendel SE)	4,310	EUR 331,870-0.1%	EUR 77-0.1%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 327,6910.1%	GBP 2.732280.1%

DE000A0H08G5 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 7,715,708-1.7%	GBP 95.0351-1.7%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,266,5650.3%	EUR 209.90.3%
III.L (3I Group PLC)	154,334	GBP 5,803,9231.2%	GBP 37.60631.2%
ENX.PA (Euronext NV)	12,223	EUR 1,543,765-1.0%	EUR 126.3-1.0%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,533,011-0.8%	EUR 20.72-0.8%
STJ.L (St. James's Place plc)	80,358	GBP 1,147,345-3.1%	GBP 14.2779-3.1%
MNG.L (M&G Plc)	382,386	GBP 1,131,784-0.8%	GBP 2.95979-0.8%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,086,0353.9%	GBP 23.2663.9%
EXO.AS (EXOR NV)	14,757	EUR 1,049,223-0.8%	EUR 71.1-0.8%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 882,336-0.1%	EUR 72.8-0.1%
IGG.L (IG Group Holdings PLC)	57,294	GBP 673,641-3.2%	GBP 11.7576-3.2%
AMUN.PA (Amundi SA)	10,197	EUR 664,8441.6%	EUR 65.21.6%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 652,1950.8%	EUR 18.580.8%
ABDN.L (Abrdn PLC)	291,686	GBP 644,276-0.7%	GBP 2.2088-0.7%
SOF.BR (Sofina SA)	2,637	EUR 626,0240.4%	EUR 237.40.4%
SDR.L (Schroders PLC)	140,637	GBP 606,6220.5%	GBP 4.313390.5%
AZM.MI (Azimut Holding SpA)	17,796	EUR 589,4040.9%	EUR 33.120.9%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 553,834	EUR 13.85
FTK.DE (flatexDEGIRO AG)	14,059	EUR 431,3300.7%	EUR 30.680.7%
MANTA.HE (Mandatum Oyj)	66,829	EUR 421,1560.5%	EUR 6.301990.5%
EMG.L (Man Group PLC)	183,471	GBP 418,5510.2%	GBP 2.281290.2%
PLUS.L (Plus500 Ltd)	11,270	GBP 388,3340.1%	GBP 34.45730.1%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 375,6171.9%	EUR 6.465011.9%
RF.PA (Eurazeo SE)	6,778	EUR 363,9790.2%	EUR 53.70010.2%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 332,9810.0%	GBP 3.103650.0%
MF.PA (Wendel SE)	4,310	EUR 332,0861.5%	EUR 77.05011.5%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 327,399-1.0%	GBP 2.72985-1.0%

DE000A0H08G5 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 7,847,963-1.8%	GBP 96.6641-1.8%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,248,6522.8%	EUR 209.32.8%
III.L (3I Group PLC)	154,334	GBP 5,737,636-3.7%	GBP 37.1767-3.7%
ENX.PA (Euronext NV)	12,223	EUR 1,559,6551.3%	EUR 127.61.3%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,545,588-1.4%	EUR 20.89-1.4%
STJ.L (St. James's Place plc)	80,358	GBP 1,184,128-0.4%	GBP 14.7357-0.4%
MNG.L (M&G Plc)	382,386	GBP 1,141,262-1.2%	GBP 2.98458-1.2%
EXO.AS (EXOR NV)	14,757	EUR 1,057,339-1.8%	EUR 71.65-1.8%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,045,1444.3%	GBP 22.394.3%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 883,548-1.3%	EUR 72.9-1.3%
IGG.L (IG Group Holdings PLC)	57,294	GBP 695,697-1.3%	GBP 12.1426-1.3%
AMUN.PA (Amundi SA)	10,197	EUR 654,647-3.6%	EUR 64.2-3.6%
ABDN.L (Abrdn PLC)	291,686	GBP 648,783-2.1%	GBP 2.22425-2.1%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 646,930-1.9%	EUR 18.43-1.9%
SOF.BR (Sofina SA)	2,637	EUR 623,387-1.3%	EUR 236.4-1.3%
SDR.L (Schroders PLC)	140,637	GBP 603,599-2.4%	GBP 4.29189-2.4%
AZM.MI (Azimut Holding SpA)	17,796	EUR 584,243-1.9%	EUR 32.83-1.9%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 553,834-0.8%	EUR 13.85-0.8%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 428,237-2.2%	EUR 30.46-2.2%
MANTA.HE (Mandatum Oyj)	66,829	EUR 418,884-1.4%	EUR 6.268-1.4%
EMG.L (Man Group PLC)	183,471	GBP 417,663-1.9%	GBP 2.27645-1.9%
PLUS.L (Plus500 Ltd)	11,270	GBP 387,7760.5%	GBP 34.40780.5%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 368,645-0.6%	EUR 6.34501-0.6%
RF.PA (Eurazeo SE)	6,778	EUR 363,301-1.1%	EUR 53.6-1.1%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 332,869-1.6%	GBP 3.1026-1.6%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 330,729-0.3%	GBP 2.75761-0.3%
MF.PA (Wendel SE)	4,310	EUR 327,129-2.7%	EUR 75.9-2.7%

DE000A0H08G5 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 7,989,636-0.8%	GBP 98.4091-0.8%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,078,478-1.2%	EUR 203.6-1.2%
III.L (3I Group PLC)	154,334	GBP 5,959,7732.3%	GBP 38.61612.3%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,567,045-0.2%	EUR 21.18-0.2%
ENX.PA (Euronext NV)	12,223	EUR 1,540,098-0.6%	EUR 126-0.6%
STJ.L (St. James's Place plc)	80,358	GBP 1,188,6580.1%	GBP 14.7920.1%
MNG.L (M&G Plc)	382,386	GBP 1,155,582-0.5%	GBP 3.02203-0.5%
EXO.AS (EXOR NV)	14,757	EUR 1,077,261-2.1%	EUR 73-2.1%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,001,776-1.0%	GBP 21.461-1.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 895,062-0.7%	EUR 73.85-0.7%
IGG.L (IG Group Holdings PLC)	57,294	GBP 704,9440.0%	GBP 12.3040.0%
AMUN.PA (Amundi SA)	10,197	EUR 679,120-0.1%	EUR 66.6-0.1%
ABDN.L (Abrdn PLC)	291,686	GBP 662,438-1.4%	GBP 2.27107-1.4%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 659,567-0.5%	EUR 18.79-0.5%
SOF.BR (Sofina SA)	2,637	EUR 631,298-0.7%	EUR 239.4-0.7%
SDR.L (Schroders PLC)	140,637	GBP 618,660-1.4%	GBP 4.39898-1.4%
AZM.MI (Azimut Holding SpA)	17,796	EUR 595,454-0.8%	EUR 33.46-0.8%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 558,232-0.5%	EUR 13.96-0.5%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 438,078-1.1%	EUR 31.16-1.1%
EMG.L (Man Group PLC)	183,471	GBP 425,638-1.6%	GBP 2.31992-1.6%
MANTA.HE (Mandatum Oyj)	66,829	EUR 425,032-1.3%	EUR 6.35999-1.3%
PLUS.L (Plus500 Ltd)	11,270	GBP 385,9081.0%	GBP 34.24211.0%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 370,969-0.9%	EUR 6.38501-0.9%
RF.PA (Eurazeo SE)	6,778	EUR 367,368-2.2%	EUR 54.2001-2.2%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 338,120-2.2%	GBP 3.15155-2.2%
MF.PA (Wendel SE)	4,310	EUR 336,180-0.2%	EUR 78-0.2%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 331,7830.6%	GBP 2.76640.6%

DE000A0H08G5 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,051,220-0.5%	GBP 99.1676-0.5%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,153,116-1.2%	EUR 206.1-1.2%
III.L (3I Group PLC)	154,334	GBP 5,824,048-0.9%	GBP 37.7366-0.9%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,570,744-0.2%	EUR 21.23-0.2%
ENX.PA (Euronext NV)	12,223	EUR 1,548,654-0.4%	EUR 126.7-0.4%
STJ.L (St. James's Place plc)	80,358	GBP 1,187,971-2.8%	GBP 14.7835-2.8%
MNG.L (M&G Plc)	382,386	GBP 1,161,320-1.9%	GBP 3.03704-1.9%
EXO.AS (EXOR NV)	14,757	EUR 1,100,872-1.5%	EUR 74.6-1.5%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,012,009-1.4%	GBP 21.6802-1.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 901,728-0.3%	EUR 74.4-0.3%
IGG.L (IG Group Holdings PLC)	57,294	GBP 704,703-1.9%	GBP 12.2998-1.9%
AMUN.PA (Amundi SA)	10,197	EUR 679,630-0.9%	EUR 66.65-0.9%
ABDN.L (Abrdn PLC)	291,686	GBP 671,987-1.3%	GBP 2.3038-1.3%
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 662,726-1.3%	EUR 18.88-1.3%
SOF.BR (Sofina SA)	2,637	EUR 635,517-0.6%	EUR 241-0.6%
SDR.L (Schroders PLC)	140,637	GBP 627,630-1.0%	GBP 4.46277-1.0%
AZM.MI (Azimut Holding SpA)	17,796	EUR 600,2593.5%	EUR 33.733.5%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 561,0321.7%	EUR 14.031.7%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 442,859-2.3%	EUR 31.5-2.3%
EMG.L (Man Group PLC)	183,471	GBP 432,646-1.1%	GBP 2.35812-1.1%
MANTA.HE (Mandatum Oyj)	66,829	EUR 430,512-1.3%	EUR 6.44199-1.3%
PLUS.L (Plus500 Ltd)	11,270	GBP 382,0610.7%	GBP 33.90070.7%
RF.PA (Eurazeo SE)	6,778	EUR 375,501-1.5%	EUR 55.4-1.5%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 374,164	EUR 6.44
BPT.L (Bridgepoint Group Plc)	107,287	GBP 345,744-2.9%	GBP 3.22261-2.9%
MF.PA (Wendel SE)	4,310	EUR 336,827-0.4%	EUR 78.1501-0.4%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 329,771-1.0%	GBP 2.74963-1.0%

DE000A0H08G5 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,087,986-1.3%	GBP 99.6205-1.3%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,224,768-0.4%	EUR 208.5-0.4%
III.L (3I Group PLC)	154,334	GBP 5,879,742-17.3%	GBP 38.0975-17.3%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,573,703-1.0%	EUR 21.27-1.0%
ENX.PA (Euronext NV)	12,223	EUR 1,554,766-0.6%	EUR 127.2-0.6%
STJ.L (St. James's Place plc)	80,358	GBP 1,222,298-0.8%	GBP 15.2107-0.8%
MNG.L (M&G Plc)	382,386	GBP 1,183,2130.8%	GBP 3.094290.8%
EXO.AS (EXOR NV)	14,757	EUR 1,117,105-1.4%	EUR 75.7-1.4%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,026,258-2.0%	GBP 21.9854-2.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 904,758-0.3%	EUR 74.65-0.3%
IGG.L (IG Group Holdings PLC)	57,294	GBP 718,491-0.3%	GBP 12.5404-0.3%
AMUN.PA (Amundi SA)	10,197	EUR 685,748-0.4%	EUR 67.25-0.4%
ABDN.L (Abrdn PLC)	291,686	GBP 680,641	GBP	New holding detected
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 671,501-0.6%	EUR 19.13-0.6%
SOF.BR (Sofina SA)	2,637	EUR 639,209-0.9%	EUR 242.4-0.9%
SDR.L (Schroders PLC)	140,637	GBP 634,0210.8%	GBP 4.508210.8%
AZM.MI (Azimut Holding SpA)	17,796	EUR 579,972-10.1%	EUR 32.59-10.1%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 551,834-2.2%	EUR 13.8-2.2%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 453,2620.2%	EUR 32.240.2%
EMG.L (Man Group PLC)	183,471	GBP 437,2781.4%	GBP 2.383361.4%
MANTA.HE (Mandatum Oyj)	66,829	EUR 436,3931.4%	EUR 6.529991.4%
RF.PA (Eurazeo SE)	6,778	EUR 381,2630.8%	EUR 56.25010.8%
PLUS.L (Plus500 Ltd)	11,270	GBP 379,2670.7%	GBP 33.65280.7%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 374,1640.2%	EUR 6.440.2%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 356,185-0.9%	GBP 3.31993-0.9%
MF.PA (Wendel SE)	4,310	EUR 338,335-1.3%	EUR 78.5-1.3%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 333,167-0.3%	GBP 2.77794-0.3%

DE000A0H08G5 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,197,954-3.3%	GBP 100.975-3.3%
III.L (3I Group PLC)	154,334	GBP 7,112,019-3.7%	GBP 46.082-3.7%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,248,652-0.8%	EUR 209.3-0.8%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,589,9811.8%	EUR 21.491.8%
ENX.PA (Euronext NV)	12,223	EUR 1,564,544	EUR 128
STJ.L (St. James's Place plc)	80,358	GBP 1,231,774-0.2%	GBP 15.3286-0.2%
MNG.L (M&G Plc)	382,386	GBP 1,173,586-0.5%	GBP 3.06911-0.5%
EXO.AS (EXOR NV)	14,757	EUR 1,132,6000.3%	EUR 76.750.3%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,047,248-0.4%	GBP 22.4351-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 907,1821.1%	EUR 74.851.1%
IGG.L (IG Group Holdings PLC)	57,294	GBP 720,886-1.6%	GBP 12.5822-1.6%
AMUN.PA (Amundi SA)	10,197	EUR 688,2980.1%	EUR 67.50.1%
ABDN.L (Abrdn PLC)	291,686	GBP 676,533	GBP	New holding detected
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 675,3621.6%	EUR 19.241.6%
SOF.BR (Sofina SA)	2,637	EUR 645,010-0.1%	EUR 244.6-0.1%
AZM.MI (Azimut Holding SpA)	17,796	EUR 644,9270.6%	EUR 36.240.6%
SDR.L (Schroders PLC)	140,637	GBP 628,8110.3%	GBP 4.471160.3%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 564,231-1.3%	EUR 14.11-1.3%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 452,1370.1%	EUR 32.160.1%
EMG.L (Man Group PLC)	183,471	GBP 431,359-2.1%	GBP 2.3511-2.1%
MANTA.HE (Mandatum Oyj)	66,829	EUR 430,3790.4%	EUR 6.440.4%
RF.PA (Eurazeo SE)	6,778	EUR 378,212-0.3%	EUR 55.7999-0.3%
PLUS.L (Plus500 Ltd)	11,270	GBP 376,521-0.7%	GBP 33.4091-0.7%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 373,2930.2%	EUR 6.425010.2%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 359,409-1.2%	GBP 3.34998-1.2%
MF.PA (Wendel SE)	4,310	EUR 342,8610.2%	EUR 79.55010.2%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 334,131-0.5%	GBP 2.78598-0.5%

DE000A0H08G5 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,475,1541.0%	GBP 104.3891.0%
III.L (3I Group PLC)	154,334	GBP 7,385,436-2.3%	GBP 47.8536-2.3%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,296,4201.2%	EUR 210.91.2%
ENX.PA (Euronext NV)	12,223	EUR 1,564,5440.5%	EUR 1280.5%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,561,1260.7%	EUR 21.10.7%
STJ.L (St. James's Place plc)	80,358	GBP 1,233,7120.4%	GBP 15.35270.4%
MNG.L (M&G Plc)	382,386	GBP 1,178,9110.4%	GBP 3.083040.4%
EXO.AS (EXOR NV)	14,757	EUR 1,128,9112.4%	EUR 76.52.4%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,051,3671.1%	GBP 22.52331.1%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 896,8801.6%	EUR 741.6%
IGG.L (IG Group Holdings PLC)	57,294	GBP 732,4720.3%	GBP 12.78440.3%
AMUN.PA (Amundi SA)	10,197	EUR 687,7880.9%	EUR 67.450.9%
ABDN.L (Abrdn PLC)	291,686	GBP 677,526	GBP	New holding detected
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 664,4811.6%	EUR 18.931.6%
SOF.BR (Sofina SA)	2,637	EUR 645,5381.2%	EUR 244.81.2%
AZM.MI (Azimut Holding SpA)	17,796	EUR 641,0120.6%	EUR 36.020.6%
SDR.L (Schroders PLC)	140,637	GBP 627,1300.6%	GBP 4.459210.6%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 571,8282.4%	EUR 14.32.4%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 451,856-1.0%	EUR 32.14-1.0%
EMG.L (Man Group PLC)	183,471	GBP 440,7600.9%	GBP 2.402340.9%
MANTA.HE (Mandatum Oyj)	66,829	EUR 428,5085.9%	EUR 6.412015.9%
RF.PA (Eurazeo SE)	6,778	EUR 379,2291.3%	EUR 55.951.3%
PLUS.L (Plus500 Ltd)	11,270	GBP 379,092-1.6%	GBP 33.6373-1.6%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 372,4210.9%	EUR 6.410.9%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 363,8111.6%	GBP 3.391011.6%
MF.PA (Wendel SE)	4,310	EUR 342,2141.1%	EUR 79.41.1%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 335,958-2.2%	GBP 2.80121-2.2%

DE000A0H08G5 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
LSEG.L (London Stock Exchange Group PLC)	81,188	GBP 8,387,272-2.0%	GBP 103.307-2.0%
III.L (3I Group PLC)	154,334	GBP 7,560,6282.4%	GBP 48.98872.4%
DB1.DE (Deutsche Boerse AG)	29,855	EUR 6,224,768-0.3%	EUR 208.5-0.3%
ENX.PA (Euronext NV)	12,223	EUR 1,555,9880.4%	EUR 127.30.4%
PST.MI (Poste Italiane SpA)	73,987	EUR 1,550,0281.0%	EUR 20.951.0%
STJ.L (St. James's Place plc)	80,358	GBP 1,229,3982.8%	GBP 15.2992.8%
MNG.L (M&G Plc)	382,386	GBP 1,173,9450.0%	GBP 3.070050.0%
EXO.AS (EXOR NV)	14,757	EUR 1,102,3481.4%	EUR 74.71.4%
ICG.L (Intermediate Capital Group PLC)	46,679	GBP 1,040,2511.4%	GBP 22.28521.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,120	EUR 882,9421.6%	EUR 72.851.6%
IGG.L (IG Group Holdings PLC)	57,294	GBP 730,0710.8%	GBP 12.74250.8%
AMUN.PA (Amundi SA)	10,197	EUR 681,6690.3%	EUR 66.850.3%
ABDN.L (Abrdn PLC)	291,686	GBP 676,269	GBP	New holding detected
BMED.MI (Banca Mediolanum SpA)	35,102	EUR 654,3013.4%	EUR 18.643.4%
SOF.BR (Sofina SA)	2,637	EUR 637,6271.8%	EUR 241.81.8%
AZM.MI (Azimut Holding SpA)	17,796	EUR 637,2751.6%	EUR 35.811.6%
SDR.L (Schroders PLC)	140,637	GBP 623,3021.7%	GBP 4.431991.7%
CVC.AS (CVC Capital Partners PLC)	39,988	EUR 558,6322.0%	EUR 13.972.0%
FTK.DE (flatexDEGIRO AG)	14,059	EUR 456,6361.8%	EUR 32.481.8%
EMG.L (Man Group PLC)	183,471	GBP 436,6560.8%	GBP 2.379970.8%
MANTA.HE (Mandatum Oyj)	66,829	EUR 404,7160.1%	EUR 6.055990.1%
PLUS.L (Plus500 Ltd)	11,270	GBP 385,266-0.3%	GBP 34.1851-0.3%
RF.PA (Eurazeo SE)	6,778	EUR 374,4851.7%	EUR 55.25011.7%
ALLFG.AS (Allfunds Group Plc)	58,100	EUR 369,2261.5%	EUR 6.355011.5%
BPT.L (Bridgepoint Group Plc)	107,287	GBP 358,2091.1%	GBP 3.338791.1%
TCAP.L (TP ICAP Group PLC)	119,933	GBP 343,4811.0%	GBP 2.863941.0%
MF.PA (Wendel SE)	4,310	EUR 338,5511.8%	EUR 78.55011.8%

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.