Historic portfolio holdings of EXH7.DE

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 1,394,593	GBP	New holding detected
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 1,098,846	GBP	New holding detected
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	GBP	New holding detected
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	EUR	New holding detected
CDI.PA (Christian Dior SE)	884	EUR 527,748-1.6%	EUR 597-1.6%
DLG.MI (De' Longhi SpA)	13,823	EUR 522,509	EUR	New holding detected
PUM.DE (Puma SE)	20,687	EUR 462,148	EUR	New holding detected
PUIG.MC (Puig Brands SA)	26,205	EUR 422,425	EUR	New holding detected
VTY.L (Vistry Group PLC)	57,542	GBP 412,658	GBP	New holding detected

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%

DE000A0H08N1 ETF holdings on 2026-01-05 (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 31,637,9730.2%	EUR 642.80.2%
ULVR.L (Unilever PLC)	441,105	GBP 23,913,377-2.1%	GBP 54.2124-2.1%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,117,866-2.5%	GBP 46.921-2.5%
OR.PA (L'Oreal SA)	47,260	EUR 17,169,558-0.4%	EUR 363.3-0.4%
RMS.PA (Hermes International SCA)	6,903	EUR 14,586,0390.4%	EUR 21130.4%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,144,5340.5%	GBP 69.08370.5%
ADS.DE (adidas AG)	33,568	EUR 5,703,2031.5%	EUR 169.91.5%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,199,874-2.1%	GBP 35.1533-2.1%
KER.PA (Kering SA)	13,991	EUR 4,267,2550.1%	EUR 3050.1%
MONC.MI (Moncler SpA)	44,089	EUR 2,401,087-0.5%	EUR 54.46-0.5%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,652,2411.1%	EUR 93.841.1%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,382,2020.9%	GBP 213.6650.9%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,246,0481.6%	GBP 4.422141.6%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,073,310-0.8%	GBP 14.9981-0.8%
PSN.L (Persimmon PLC)	62,956	GBP 987,8010.5%	GBP 15.69030.5%
TW.L (Taylor Wimpey PLC)	700,310	GBP 871,7771.1%	GBP 1.244841.1%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 864,8531.7%	GBP 45.91731.7%
BWY.L (Bellway PLC)	23,179	GBP 742,3481.7%	GBP 32.02671.7%
RAA.DE (Rational AG)	993	EUR 658,8561.1%	EUR 663.51.1%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 630,505-1.9%	EUR 95.3-1.9%
CDI.PA (Christian Dior SE)	884	EUR 528,632-0.6%	EUR 598-0.6%
DLG.MI (De' Longhi SpA)	13,823	EUR 504,2630.2%	EUR 36.480.2%
PUM.DE (Puma SE)	20,687	EUR 464,4230.2%	EUR 22.450.2%
VTY.L (Vistry Group PLC)	57,542	GBP 442,3984.2%	GBP 7.688264.2%
PUIG.MC (Puig Brands SA)	26,205	EUR 398,5782.5%	EUR 15.212.5%

DE000A0H08N1 ETF holdings on 2026-01-02 (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 31,588,754-0.5%	EUR 641.8-0.5%
ULVR.L (Unilever PLC)	441,105	GBP 24,437,382-0.5%	GBP 55.4004-0.5%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,633,129-0.3%	GBP 48.1228-0.3%
OR.PA (L'Oreal SA)	47,260	EUR 17,235,722-0.5%	EUR 364.7-0.5%
RMS.PA (Hermes International SCA)	6,903	EUR 14,523,912-0.8%	EUR 2104-0.8%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,096,4760.0%	GBP 68.72060.0%
ADS.DE (adidas AG)	33,568	EUR 5,619,283-1.0%	EUR 167.4-1.0%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,310,2800.5%	GBP 35.89970.5%
KER.PA (Kering SA)	13,991	EUR 4,261,6591.2%	EUR 304.61.2%
MONC.MI (Moncler SpA)	44,089	EUR 2,412,550-0.4%	EUR 54.72-0.4%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,634,282-0.9%	EUR 92.82-0.9%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,370,372-2.2%	GBP 211.837-2.2%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,226,824-0.2%	GBP 4.35391-0.2%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,082,3064.1%	GBP 15.12384.1%
PSN.L (Persimmon PLC)	62,956	GBP 983,2340.4%	GBP 15.61780.4%
TW.L (Taylor Wimpey PLC)	700,310	GBP 862,0310.0%	GBP 1.230930.0%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 850,7851.0%	GBP 45.17041.0%
BWY.L (Bellway PLC)	23,179	GBP 729,6020.2%	GBP 31.47690.2%
RAA.DE (Rational AG)	993	EUR 651,905-0.8%	EUR 656.5-0.8%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 642,811-1.3%	EUR 97.1601-1.3%
CDI.PA (Christian Dior SE)	884	EUR 531,7261.0%	EUR 601.51.0%
DLG.MI (De' Longhi SpA)	13,823	EUR 503,157-0.3%	EUR 36.4-0.3%
PUM.DE (Puma SE)	20,687	EUR 463,3890.4%	EUR 22.40.4%
VTY.L (Vistry Group PLC)	57,542	GBP 424,5180.4%	GBP 7.377530.4%
PUIG.MC (Puig Brands SA)	26,205	EUR 388,882-0.2%	EUR 14.84-0.2%

DE000A0H08N1 ETF holdings on 2025-12-31 (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 31,746,2550.9%	EUR 6450.9%
ULVR.L (Unilever PLC)	441,105	GBP 24,549,2070.0%	GBP 55.65390.0%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,692,4870.4%	GBP 48.26120.4%
OR.PA (L'Oreal SA)	47,260	EUR 17,325,516-0.1%	EUR 366.6-0.1%
RMS.PA (Hermes International SCA)	6,903	EUR 14,648,166	EUR 2122
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,098,843-0.2%	GBP 68.7385-0.2%
ADS.DE (adidas AG)	33,568	EUR 5,674,670	EUR 169.05
IMB.L (Imperial Brands PLC)	147,920	GBP 5,283,798-0.4%	GBP 35.7206-0.4%
KER.PA (Kering SA)	13,991	EUR 4,211,2910.2%	EUR 3010.2%
MONC.MI (Moncler SpA)	44,089	EUR 2,421,368	EUR 54.92
BEI.DE (Beiersdorf AG)	17,607	EUR 1,649,424	EUR 93.68
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,401,723-0.1%	GBP 216.683-0.1%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,229,831-0.2%	GBP 4.36459-0.2%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,040,050-0.8%	GBP 14.5333-0.8%
PSN.L (Persimmon PLC)	62,956	GBP 979,4910.0%	GBP 15.55830.0%
TW.L (Taylor Wimpey PLC)	700,310	GBP 862,1890.6%	GBP 1.231150.6%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 842,130-0.6%	GBP 44.7109-0.6%
BWY.L (Bellway PLC)	23,179	GBP 728,4210.5%	GBP 31.42590.5%
RAA.DE (Rational AG)	993	EUR 656,870	EUR 661.5
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 651,147	EUR 98.42
CDI.PA (Christian Dior SE)	884	EUR 526,4220.1%	EUR 595.50.1%
DLG.MI (De' Longhi SpA)	13,823	EUR 504,540	EUR 36.5
PUM.DE (Puma SE)	20,687	EUR 461,320	EUR 22.3
VTY.L (Vistry Group PLC)	57,542	GBP 422,6860.5%	GBP 7.34570.5%
PUIG.MC (Puig Brands SA)	26,205	EUR 389,668	EUR 14.87

DE000A0H08N1 ETF holdings on 2025-12-30 (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 31,465,7071.0%	EUR 639.31.0%
ULVR.L (Unilever PLC)	441,105	GBP 24,545,127-0.2%	GBP 55.6446-0.2%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,610,6100.5%	GBP 48.07030.5%
OR.PA (L'Oreal SA)	47,260	EUR 17,342,0570.5%	EUR 366.950.5%
RMS.PA (Hermes International SCA)	6,903	EUR 14,648,1661.0%	EUR 21221.0%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,119,0560.1%	GBP 68.89120.1%
ADS.DE (adidas AG)	33,568	EUR 5,674,6700.5%	EUR 169.050.5%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,305,3720.6%	GBP 35.86650.6%
KER.PA (Kering SA)	13,991	EUR 4,204,2960.5%	EUR 300.50.5%
MONC.MI (Moncler SpA)	44,089	EUR 2,421,368-0.5%	EUR 54.92-0.5%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,649,4240.6%	EUR 93.680.6%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,402,500-0.2%	GBP 216.803-0.2%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,231,8041.8%	GBP 4.371591.8%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,048,0071.4%	GBP 14.64451.4%
PSN.L (Persimmon PLC)	62,956	GBP 979,3131.1%	GBP 15.55551.1%
TW.L (Taylor Wimpey PLC)	700,310	GBP 856,6491.8%	GBP 1.223241.8%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 846,9140.5%	GBP 44.96490.5%
BWY.L (Bellway PLC)	23,179	GBP 724,5760.9%	GBP 31.260.9%
RAA.DE (Rational AG)	993	EUR 656,8700.2%	EUR 661.50.2%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 651,1470.2%	EUR 98.420.2%
CDI.PA (Christian Dior SE)	884	EUR 525,9801.0%	EUR 5951.0%
DLG.MI (De' Longhi SpA)	13,823	EUR 504,540-0.3%	EUR 36.5-0.3%
PUM.DE (Puma SE)	20,687	EUR 461,3201.5%	EUR 22.31.5%
VTY.L (Vistry Group PLC)	57,542	GBP 420,6781.3%	GBP 7.31081.3%
PUIG.MC (Puig Brands SA)	26,205	EUR 389,6680.3%	EUR 14.870.3%

DE000A0H08N1 ETF holdings on 2025-12-29 (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 31,165,4710.2%	EUR 633.20.2%
ULVR.L (Unilever PLC)	441,105	GBP 24,592,2350.5%	GBP 55.75140.5%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,510,208-1.0%	GBP 47.8361-1.0%
OR.PA (L'Oreal SA)	47,260	EUR 17,264,0780.4%	EUR 365.30.4%
RMS.PA (Hermes International SCA)	6,903	EUR 14,503,2030.3%	EUR 21010.3%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,107,7790.4%	GBP 68.8060.4%
ADS.DE (adidas AG)	33,568	EUR 5,647,8162.3%	EUR 168.252.3%
IMB.L (Imperial Brands PLC)	147,920	GBP 5,273,849-0.6%	GBP 35.6534-0.6%
KER.PA (Kering SA)	13,991	EUR 4,183,309-1.5%	EUR 299-1.5%
MONC.MI (Moncler SpA)	44,089	EUR 2,434,595-1.3%	EUR 55.22-1.3%
BEI.DE (Beiersdorf AG)	17,607	EUR 1,639,9160.5%	EUR 93.140.5%
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,404,7770.3%	GBP 217.1550.3%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,209,5560.3%	GBP 4.292630.3%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,033,5560.5%	GBP 14.44260.5%
PSN.L (Persimmon PLC)	62,956	GBP 968,8300.4%	GBP 15.3890.4%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 842,6550.3%	GBP 44.73880.3%
TW.L (Taylor Wimpey PLC)	700,310	GBP 841,5190.5%	GBP 1.201640.5%
BWY.L (Bellway PLC)	23,179	GBP 717,9240.7%	GBP 30.9730.7%
RAA.DE (Rational AG)	993	EUR 655,3800.3%	EUR 6600.3%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 650,088-0.3%	EUR 98.26-0.3%
CDI.PA (Christian Dior SE)	884	EUR 520,6761.3%	EUR 5891.3%
DLG.MI (De' Longhi SpA)	13,823	EUR 505,9220.1%	EUR 36.60.1%
PUM.DE (Puma SE)	20,687	EUR 454,7002.0%	EUR 21.982.0%
VTY.L (Vistry Group PLC)	57,542	GBP 415,4620.5%	GBP 7.220150.5%
PUIG.MC (Puig Brands SA)	26,205	EUR 388,358-0.2%	EUR 14.82-0.2%

DE000A0H08N1 ETF holdings on 2025-12-26 (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 31,111,330	EUR 632.1
ULVR.L (Unilever PLC)	441,105	GBP 24,475,3950.0%	GBP 55.48650.0%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,726,8690.0%	GBP 48.34140.0%
OR.PA (L'Oreal SA)	47,260	EUR 17,193,188	EUR 363.8
RMS.PA (Hermes International SCA)	6,903	EUR 14,461,785	EUR 2095
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,075,3640.0%	GBP 68.56110.0%
ADS.DE (adidas AG)	33,568	EUR 5,518,579	EUR 164.4
IMB.L (Imperial Brands PLC)	147,920	GBP 5,303,1970.0%	GBP 35.85180.0%
KER.PA (Kering SA)	13,991	EUR 4,247,668	EUR 303.6
MONC.MI (Moncler SpA)	44,089	EUR 2,465,457	EUR 55.92
BEI.DE (Beiersdorf AG)	17,607	EUR 1,631,112	EUR 92.64
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,400,7510.0%	GBP 216.5330.0%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,206,0520.0%	GBP 4.28020.0%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,027,9880.0%	GBP 14.36480.0%
PSN.L (Persimmon PLC)	62,956	GBP 964,6400.0%	GBP 15.32240.0%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 840,3050.0%	GBP 44.6140.0%
TW.L (Taylor Wimpey PLC)	700,310	GBP 837,3140.0%	GBP 1.195630.0%
BWY.L (Bellway PLC)	23,179	GBP 712,9770.0%	GBP 30.75960.0%
RAA.DE (Rational AG)	993	EUR 653,394	EUR 658
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 651,941	EUR 98.5401
CDI.PA (Christian Dior SE)	884	EUR 514,046	EUR 581.5
DLG.MI (De' Longhi SpA)	13,823	EUR 505,645	EUR 36.58
PUM.DE (Puma SE)	20,687	EUR 445,805	EUR 21.55
VTY.L (Vistry Group PLC)	57,542	GBP 413,5210.0%	GBP 7.186420.0%
PUIG.MC (Puig Brands SA)	26,205	EUR 389,144	EUR 14.85

DE000A0H08N1 ETF holdings on 2025-12-24 (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 31,111,3300.8%	EUR 632.10.8%
ULVR.L (Unilever PLC)	441,105	GBP 24,472,411-0.3%	GBP 55.4798-0.3%
BATS.L (British American Tobacco PLC)	428,760	GBP 20,724,3420.0%	GBP 48.33550.0%
OR.PA (L'Oreal SA)	47,260	EUR 17,193,1880.3%	EUR 363.80.3%
RMS.PA (Hermes International SCA)	6,903	EUR 14,461,7850.6%	EUR 20950.6%
RKT.L (Reckitt Benckiser Group PLC)	132,369	GBP 9,074,2580.0%	GBP 68.55270.0%
ADS.DE (adidas AG)	33,568	EUR 5,518,579	EUR 164.4
IMB.L (Imperial Brands PLC)	147,920	GBP 5,302,550-0.1%	GBP 35.8474-0.1%
KER.PA (Kering SA)	13,991	EUR 4,247,6681.4%	EUR 303.61.4%
MONC.MI (Moncler SpA)	44,089	EUR 2,465,457	EUR 55.92
BEI.DE (Beiersdorf AG)	17,607	EUR 1,631,112	EUR 92.64
GAW.L (Games Workshop Group PLC)	6,469	GBP 1,400,580-1.3%	GBP 216.506-1.3%
BTRW.L (Barratt Developments PLC)	281,775	GBP 1,205,9050.5%	GBP 4.279670.5%
BRBY.L (Burberry Group PLC)	71,563	GBP 1,027,863-0.6%	GBP 14.3631-0.6%
PSN.L (Persimmon PLC)	62,956	GBP 964,5231.2%	GBP 15.32061.2%
BKG.L (The Berkeley Group Holdings plc)	18,835	GBP 840,2030.4%	GBP 44.60860.4%
TW.L (Taylor Wimpey PLC)	700,310	GBP 837,2120.2%	GBP 1.195490.2%
BWY.L (Bellway PLC)	23,179	GBP 712,8900.4%	GBP 30.75590.4%
RAA.DE (Rational AG)	993	EUR 653,394	EUR 658
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 651,941	EUR 98.5401
CDI.PA (Christian Dior SE)	884	EUR 514,0460.2%	EUR 581.50.2%
DLG.MI (De' Longhi SpA)	13,823	EUR 505,645	EUR 36.58
PUM.DE (Puma SE)	20,687	EUR 445,805	EUR 21.55
VTY.L (Vistry Group PLC)	57,542	GBP 413,4700.0%	GBP 7.185530.0%
PUIG.MC (Puig Brands SA)	26,205	EUR 389,1440.6%	EUR 14.850.6%

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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