Historic portfolio holdings of EXH7.DE

DE000A0H08N1 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,140	EUR 30,830,4360.3%	EUR 627.40.3%
ULVR.L (Unilever PLC)	490,675	GBP 25,345,2290.1%	GBP 51.65380.1%
BATS.L (British American Tobacco PLC)	425,756	GBP 21,116,132-0.3%	GBP 49.5968-0.3%
OR.PA (L'Oreal SA)	46,617	EUR 17,369,494-0.3%	EUR 372.6-0.3%
RMS.PA (Hermes International SCA)	6,825	EUR 14,421,225-1.8%	EUR 2113-1.8%
RKT.L (Reckitt Benckiser Group PLC)	131,715	GBP 8,841,644-0.2%	GBP 67.1271-0.2%
IMB.L (Imperial Brands PLC)	147,744	GBP 5,402,860-2.2%	GBP 36.5691-2.2%
ADS.DE (adidas AG)	33,191	EUR 5,297,2840.5%	EUR 159.60.5%
KER.PA (Kering SA)	13,830	EUR 4,096,446-0.9%	EUR 296.2-0.9%
MONC.MI (Moncler SpA)	43,574	EUR 2,493,3040.1%	EUR 57.220.1%
BEI.DE (Beiersdorf AG)	17,391	EUR 1,605,8850.3%	EUR 92.340.3%
GAW.L (Games Workshop Group PLC)	6,414	GBP 1,432,245-1.0%	GBP 223.3-1.0%
BTRW.L (Barratt Developments PLC)	277,902	GBP 1,262,7051.5%	GBP 4.543711.5%
PSN.L (Persimmon PLC)	62,387	GBP 956,7763.2%	GBP 15.33613.2%
BRBY.L (Burberry Group PLC)	70,941	GBP 951,359-1.9%	GBP 13.4106-1.9%
TW.L (Taylor Wimpey PLC)	692,889	GBP 821,5152.3%	GBP 1.185642.3%
BKG.L (The Berkeley Group Holdings plc)	18,519	GBP 801,2391.7%	GBP 43.26581.7%
BWY.L (Bellway PLC)	23,179	GBP 757,0431.9%	GBP 32.66071.9%
RAA.DE (Rational AG)	993	EUR 626,5830.7%	EUR 6310.7%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 595,969-0.1%	EUR 90.08-0.1%
CDI.PA (Christian Dior SE)	884	EUR 515,3720.2%	EUR 5830.2%
VTY.L (Vistry Group PLC)	57,542	GBP 438,0803.1%	GBP 7.613223.1%
PUM.DE (Puma SE)	20,271	EUR 409,88018.9%	EUR 20.2218.9%
PUIG.MC (Puig Brands SA)	25,626	EUR 372,6020.3%	EUR 14.540.3%
SK.PA (SEB SA)	5,709	EUR 279,7411.2%	EUR 491.2%

DE000A0H08N1 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,140	EUR 30,732,1561.0%	EUR 625.41.0%
ULVR.L (Unilever PLC)	490,675	GBP 25,317,614-0.5%	GBP 51.5975-0.5%
BATS.L (British American Tobacco PLC)	425,756	GBP 21,171,0631.1%	GBP 49.72581.1%
OR.PA (L'Oreal SA)	46,617	EUR 17,430,0961.8%	EUR 373.91.8%
RMS.PA (Hermes International SCA)	6,825	EUR 14,680,5751.2%	EUR 21511.2%
RKT.L (Reckitt Benckiser Group PLC)	131,715	GBP 8,857,1160.5%	GBP 67.24460.5%
IMB.L (Imperial Brands PLC)	147,744	GBP 5,525,6152.0%	GBP 37.39992.0%
ADS.DE (adidas AG)	33,191	EUR 5,272,3903.0%	EUR 158.853.0%
KER.PA (Kering SA)	13,830	EUR 4,133,0960.2%	EUR 298.850.2%
MONC.MI (Moncler SpA)	43,574	EUR 2,491,5611.6%	EUR 57.181.6%
BEI.DE (Beiersdorf AG)	17,391	EUR 1,601,015-0.1%	EUR 92.06-0.1%
GAW.L (Games Workshop Group PLC)	6,414	GBP 1,446,4731.7%	GBP 225.5181.7%
BTRW.L (Barratt Developments PLC)	277,902	GBP 1,244,558-0.2%	GBP 4.47841-0.2%
BRBY.L (Burberry Group PLC)	70,941	GBP 969,5432.6%	GBP 13.66692.6%
PSN.L (Persimmon PLC)	62,387	GBP 926,6860.0%	GBP 14.85380.0%
TW.L (Taylor Wimpey PLC)	692,889	GBP 803,437-1.6%	GBP 1.15955-1.6%
BKG.L (The Berkeley Group Holdings plc)	18,519	GBP 787,508-2.8%	GBP 42.5243-2.8%
BWY.L (Bellway PLC)	23,179	GBP 742,824-0.1%	GBP 32.0473-0.1%
RAA.DE (Rational AG)	993	EUR 622,115-0.8%	EUR 626.5-0.8%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 596,3661.6%	EUR 90.141.6%
CDI.PA (Christian Dior SE)	884	EUR 514,4880.5%	EUR 5820.5%
VTY.L (Vistry Group PLC)	57,542	GBP 425,028-0.6%	GBP 7.3864-0.6%
PUIG.MC (Puig Brands SA)	25,626	EUR 371,5771.7%	EUR 14.51.7%
PUM.DE (Puma SE)	20,271	EUR 344,7086.9%	EUR 17.0056.9%
SK.PA (SEB SA)	5,709	EUR 276,5440.3%	EUR 48.440.3%

DE000A0H08N1 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,140	EUR 30,432,402-0.4%	EUR 619.3-0.4%
ULVR.L (Unilever PLC)	490,675	GBP 25,453,3241.0%	GBP 51.87411.0%
BATS.L (British American Tobacco PLC)	425,756	GBP 20,930,9643.1%	GBP 49.16193.1%
OR.PA (L'Oreal SA)	46,617	EUR 17,117,7620.5%	EUR 367.20.5%
RMS.PA (Hermes International SCA)	6,825	EUR 14,509,9500.8%	EUR 21260.8%
RKT.L (Reckitt Benckiser Group PLC)	131,715	GBP 8,810,9280.7%	GBP 66.89390.7%
IMB.L (Imperial Brands PLC)	147,744	GBP 5,418,0652.2%	GBP 36.6722.2%
ADS.DE (adidas AG)	33,191	EUR 5,118,0521.2%	EUR 154.21.2%
KER.PA (Kering SA)	13,830	EUR 4,126,1810.9%	EUR 298.350.9%
MONC.MI (Moncler SpA)	43,574	EUR 2,451,473-0.2%	EUR 56.26-0.2%
BEI.DE (Beiersdorf AG)	17,391	EUR 1,602,4072.0%	EUR 92.142.0%
GAW.L (Games Workshop Group PLC)	6,414	GBP 1,421,6642.5%	GBP 221.652.5%
BTRW.L (Barratt Developments PLC)	277,902	GBP 1,247,4584.4%	GBP 4.488844.4%
BRBY.L (Burberry Group PLC)	70,941	GBP 944,6575.0%	GBP 13.31615.0%
PSN.L (Persimmon PLC)	62,387	GBP 927,0861.8%	GBP 14.86021.8%
TW.L (Taylor Wimpey PLC)	692,889	GBP 816,4562.5%	GBP 1.178342.5%
BKG.L (The Berkeley Group Holdings plc)	18,519	GBP 810,3962.0%	GBP 43.76022.0%
BWY.L (Bellway PLC)	23,179	GBP 743,8333.2%	GBP 32.09083.2%
RAA.DE (Rational AG)	993	EUR 627,0801.1%	EUR 631.51.1%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 586,7070.4%	EUR 88.680.4%
CDI.PA (Christian Dior SE)	884	EUR 511,836-0.1%	EUR 579-0.1%
VTY.L (Vistry Group PLC)	57,542	GBP 427,6755.7%	GBP 7.43245.7%
PUIG.MC (Puig Brands SA)	25,626	EUR 365,427	EUR 14.26
PUM.DE (Puma SE)	20,271	EUR 322,5122.2%	EUR 15.912.2%
SK.PA (SEB SA)	5,709	EUR 275,7450.5%	EUR 48.30010.5%

DE000A0H08N1 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,140 0.2%	EUR 30,550,3380.0%	EUR 621.7-0.2%
ULVR.L (Unilever PLC)	490,675 0.2%	GBP 25,205,912-1.3%	GBP 51.3699-1.5%
BATS.L (British American Tobacco PLC)	425,756 0.2%	GBP 20,294,305-0.7%	GBP 47.6665-0.9%
OR.PA (L'Oreal SA)	46,617 0.2%	EUR 17,029,1901.3%	EUR 365.31.1%
RMS.PA (Hermes International SCA)	6,825 0.2%	EUR 14,400,750-0.5%	EUR 2110-0.7%
RKT.L (Reckitt Benckiser Group PLC)	131,715 0.2%	GBP 8,750,251-1.0%	GBP 66.4332-1.2%
IMB.L (Imperial Brands PLC)	147,744 0.2%	GBP 5,300,293-2.0%	GBP 35.8748-2.2%
ADS.DE (adidas AG)	33,191 0.2%	EUR 5,056,6490.7%	EUR 152.350.5%
KER.PA (Kering SA)	13,830 0.2%	EUR 4,088,8400.0%	EUR 295.65-0.2%
MONC.MI (Moncler SpA)	43,574	EUR 2,457,5740.3%	EUR 56.40.3%
BEI.DE (Beiersdorf AG)	17,391	EUR 1,570,4071.2%	EUR 90.31.2%
GAW.L (Games Workshop Group PLC)	6,414 0.6%	GBP 1,387,3111.9%	GBP 216.2941.3%
BTRW.L (Barratt Developments PLC)	277,902	GBP 1,194,595-0.3%	GBP 4.29862-0.3%
PSN.L (Persimmon PLC)	62,387 1.0%	GBP 910,7002.9%	GBP 14.59761.9%
BRBY.L (Burberry Group PLC)	70,941 1.0%	GBP 899,3720.3%	GBP 12.6777-0.6%
TW.L (Taylor Wimpey PLC)	692,889	GBP 796,1730.3%	GBP 1.149060.3%
BKG.L (The Berkeley Group Holdings plc)	18,519	GBP 794,799-0.6%	GBP 42.918-0.6%
BWY.L (Bellway PLC)	23,179	GBP 720,952-0.6%	GBP 31.1037-0.6%
RAA.DE (Rational AG)	993	EUR 620,1290.7%	EUR 624.50.7%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 584,325-0.3%	EUR 88.32-0.3%
CDI.PA (Christian Dior SE)	884	EUR 512,278-0.3%	EUR 579.5-0.3%
VTY.L (Vistry Group PLC)	57,542	GBP 404,6263.6%	GBP 7.031843.6%
PUIG.MC (Puig Brands SA)	25,626	EUR 365,4270.8%	EUR 14.260.8%
PUM.DE (Puma SE)	20,271	EUR 315,518-0.4%	EUR 15.565-0.4%
SK.PA (SEB SA)	5,709	EUR 274,2600.1%	EUR 48.03990.1%

DE000A0H08N1 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,042	EUR 30,553,1660.5%	EUR 6230.5%
ULVR.L (Unilever PLC)	489,694	GBP 25,545,6262.4%	GBP 52.16652.4%
BATS.L (British American Tobacco PLC)	424,903	GBP 20,434,9921.2%	GBP 48.09331.2%
OR.PA (L'Oreal SA)	46,523	EUR 16,818,0652.7%	EUR 361.52.7%
RMS.PA (Hermes International SCA)	6,812	EUR 14,468,6880.8%	EUR 21240.8%
RKT.L (Reckitt Benckiser Group PLC)	131,448	GBP 8,835,8211.6%	GBP 67.21911.6%
IMB.L (Imperial Brands PLC)	147,441	GBP 5,408,362-1.0%	GBP 36.6815-1.0%
ADS.DE (adidas AG)	33,124	EUR 5,021,598-0.4%	EUR 151.6-0.4%
KER.PA (Kering SA)	13,801	EUR 4,087,8560.5%	EUR 296.20.5%
MONC.MI (Moncler SpA)	43,574	EUR 2,449,730-0.5%	EUR 56.22-0.5%
BEI.DE (Beiersdorf AG)	17,391	EUR 1,551,2771.6%	EUR 89.21.6%
GAW.L (Games Workshop Group PLC)	6,374	GBP 1,361,2212.9%	GBP 213.5582.9%
BTRW.L (Barratt Developments PLC)	277,902	GBP 1,197,7173.8%	GBP 4.309853.8%
BRBY.L (Burberry Group PLC)	70,271	GBP 896,260-0.9%	GBP 12.7543-0.9%
PSN.L (Persimmon PLC)	61,790	GBP 884,7574.9%	GBP 14.31884.9%
BKG.L (The Berkeley Group Holdings plc)	18,519	GBP 799,8272.3%	GBP 43.18952.3%
TW.L (Taylor Wimpey PLC)	692,889	GBP 793,8633.3%	GBP 1.145733.3%
BWY.L (Bellway PLC)	23,179	GBP 725,2374.7%	GBP 31.28854.7%
RAA.DE (Rational AG)	993	EUR 615,6600.3%	EUR 6200.3%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 586,1781.4%	EUR 88.60011.4%
CDI.PA (Christian Dior SE)	884	EUR 513,6040.6%	EUR 5810.6%
VTY.L (Vistry Group PLC)	57,542	GBP 390,5901.4%	GBP 6.787911.4%
PUIG.MC (Puig Brands SA)	25,626	EUR 362,6082.3%	EUR 14.152.3%
PUM.DE (Puma SE)	20,271	EUR 316,8360.1%	EUR 15.630.1%
SK.PA (SEB SA)	5,709	EUR 274,0322.0%	EUR 482.0%

DE000A0H08N1 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,042	EUR 30,386,4231.6%	EUR 619.61.6%
ULVR.L (Unilever PLC)	489,694	GBP 24,934,8600.4%	GBP 50.91930.4%
BATS.L (British American Tobacco PLC)	424,903	GBP 20,192,4010.5%	GBP 47.52240.5%
OR.PA (L'Oreal SA)	46,523	EUR 16,383,0740.4%	EUR 352.150.4%
RMS.PA (Hermes International SCA)	6,812	EUR 14,359,696-0.1%	EUR 2108-0.1%
RKT.L (Reckitt Benckiser Group PLC)	131,448	GBP 8,697,3241.1%	GBP 66.16551.1%
IMB.L (Imperial Brands PLC)	147,441	GBP 5,460,6730.9%	GBP 37.03630.9%
ADS.DE (adidas AG)	33,124	EUR 5,043,129-0.4%	EUR 152.25-0.4%
KER.PA (Kering SA)	13,801	EUR 4,065,775-0.7%	EUR 294.6-0.7%
MONC.MI (Moncler SpA)	43,574	EUR 2,461,9310.9%	EUR 56.50.9%
BEI.DE (Beiersdorf AG)	17,391	EUR 1,526,234-1.0%	EUR 87.76-1.0%
GAW.L (Games Workshop Group PLC)	6,374	GBP 1,322,27913.8%	GBP 207.44913.8%
BTRW.L (Barratt Developments PLC)	277,902	GBP 1,153,956-1.0%	GBP 4.15238-1.0%
BRBY.L (Burberry Group PLC)	70,271	GBP 904,117-1.4%	GBP 12.8661-1.4%
PSN.L (Persimmon PLC)	61,790	GBP 843,4360.3%	GBP 13.650.3%
BKG.L (The Berkeley Group Holdings plc)	18,519	GBP 781,814-1.1%	GBP 42.2169-1.1%
TW.L (Taylor Wimpey PLC)	692,889	GBP 768,288-1.0%	GBP 1.10882-1.0%
BWY.L (Bellway PLC)	23,179	GBP 692,5650.0%	GBP 29.8790.0%
RAA.DE (Rational AG)	993	EUR 613,6740.2%	EUR 6180.2%
BC.MI (Brunello Cucinelli SpA)	6,616	EUR 578,2380.6%	EUR 87.39990.6%
CDI.PA (Christian Dior SE)	884	EUR 510,5101.3%	EUR 577.51.3%
VTY.L (Vistry Group PLC)	57,542	GBP 385,044-1.1%	GBP 6.69153-1.1%
PUIG.MC (Puig Brands SA)	25,626	EUR 354,408-1.6%	EUR 13.83-1.6%
PUM.DE (Puma SE)	20,271	EUR 316,4300.0%	EUR 15.610.0%
SK.PA (SEB SA)	5,709	EUR 268,551-1.2%	EUR 47.0399-1.2%

DE000A0H08N1 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,042 -1.5%	EUR 29,896,003-1.7%	EUR 609.6-0.3%
ULVR.L (Unilever PLC)	489,694 -1.5%	GBP 24,838,814-1.5%	GBP 50.72310.0%
BATS.L (British American Tobacco PLC)	424,903 -1.5%	GBP 20,084,460-0.6%	GBP 47.26830.9%
OR.PA (L'Oreal SA)	46,523 -1.5%	EUR 16,313,290-1.8%	EUR 350.65-0.3%
RMS.PA (Hermes International SCA)	6,812 -1.4%	EUR 14,373,3200.0%	EUR 21101.4%
RKT.L (Reckitt Benckiser Group PLC)	131,448 -1.5%	GBP 8,603,071-2.3%	GBP 65.4485-0.9%
IMB.L (Imperial Brands PLC)	147,441 -1.5%	GBP 5,409,426-1.3%	GBP 36.68880.1%
ADS.DE (adidas AG)	33,124 -1.5%	EUR 5,064,660-2.1%	EUR 152.9-0.6%
KER.PA (Kering SA)	13,801 -1.5%	EUR 4,095,447-5.6%	EUR 296.75-4.2%
MONC.MI (Moncler SpA)	43,574 -1.5%	EUR 2,439,273-0.4%	EUR 55.981.1%
BEI.DE (Beiersdorf AG)	17,391 -1.5%	EUR 1,542,234-1.8%	EUR 88.68-0.4%
BTRW.L (Barratt Developments PLC)	277,902 -1.5%	GBP 1,165,963-2.7%	GBP 4.19559-1.3%
GAW.L (Games Workshop Group PLC)	6,374 -1.5%	GBP 1,161,690-1.5%	GBP 182.254-0.1%
BRBY.L (Burberry Group PLC)	70,271 -1.5%	GBP 916,960-1.1%	GBP 13.04890.4%
PSN.L (Persimmon PLC)	61,790 -1.5%	GBP 840,938-3.8%	GBP 13.6096-2.3%
BKG.L (The Berkeley Group Holdings plc)	18,519 -1.5%	GBP 790,826-3.6%	GBP 42.7035-2.2%
TW.L (Taylor Wimpey PLC)	692,889 -1.5%	GBP 776,372-2.7%	GBP 1.12049-1.3%
BWY.L (Bellway PLC)	23,179 -1.5%	GBP 692,614-3.4%	GBP 29.8811-1.9%
RAA.DE (Rational AG)	993 -1.5%	EUR 612,1850.0%	EUR 616.51.5%
BC.MI (Brunello Cucinelli SpA)	6,616 -1.5%	EUR 575,0630.2%	EUR 86.921.7%
CDI.PA (Christian Dior SE)	884 -1.4%	EUR 503,880-2.1%	EUR 570-0.7%
VTY.L (Vistry Group PLC)	57,542 -1.5%	GBP 389,379-3.9%	GBP 6.76687-2.3%
PUIG.MC (Puig Brands SA)	25,626 -1.6%	EUR 360,045-3.0%	EUR 14.05-1.5%
PUM.DE (Puma SE)	20,271 -1.6%	EUR 316,532-0.6%	EUR 15.6151.0%
SK.PA (SEB SA)	5,709 -1.6%	EUR 271,7480.1%	EUR 47.59991.7%

DE000A0H08N1 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,765	EUR 30,421,345-2.0%	EUR 611.3-2.0%
ULVR.L (Unilever PLC)	496,922	GBP 25,212,7580.0%	GBP 50.73790.0%
BATS.L (British American Tobacco PLC)	431,176	GBP 20,198,622-0.9%	GBP 46.8454-0.9%
OR.PA (L'Oreal SA)	47,210	EUR 16,606,118-0.8%	EUR 351.75-0.8%
RMS.PA (Hermes International SCA)	6,912	EUR 14,376,960-2.1%	EUR 2080-2.1%
RKT.L (Reckitt Benckiser Group PLC)	133,392	GBP 8,810,088-1.3%	GBP 66.0466-1.3%
IMB.L (Imperial Brands PLC)	149,625	GBP 5,482,7662.3%	GBP 36.64342.3%
ADS.DE (adidas AG)	33,614	EUR 5,173,195-3.8%	EUR 153.9-3.8%
KER.PA (Kering SA)	14,005	EUR 4,338,749-1.2%	EUR 309.8-1.2%
MONC.MI (Moncler SpA)	44,223	EUR 2,448,185-1.2%	EUR 55.36-1.2%
BEI.DE (Beiersdorf AG)	17,651	EUR 1,571,292-1.2%	EUR 89.02-1.2%
BTRW.L (Barratt Developments PLC)	282,091	GBP 1,198,540-0.4%	GBP 4.24877-0.4%
GAW.L (Games Workshop Group PLC)	6,470	GBP 1,179,907-1.2%	GBP 182.366-1.2%
BRBY.L (Burberry Group PLC)	71,336	GBP 926,919-0.6%	GBP 12.9937-0.6%
PSN.L (Persimmon PLC)	62,729	GBP 873,811-0.4%	GBP 13.9299-0.4%
BKG.L (The Berkeley Group Holdings plc)	18,801	GBP 820,574-0.8%	GBP 43.6452-0.8%
TW.L (Taylor Wimpey PLC)	703,434	GBP 798,272-0.3%	GBP 1.13482-0.3%
BWY.L (Bellway PLC)	23,533	GBP 716,782-0.3%	GBP 30.4586-0.3%
RAA.DE (Rational AG)	1,008	EUR 612,360-2.5%	EUR 607.5-2.5%
BC.MI (Brunello Cucinelli SpA)	6,718	EUR 574,120-2.0%	EUR 85.46-2.0%
CDI.PA (Christian Dior SE)	897	EUR 514,878-2.0%	EUR 574-2.0%
VTY.L (Vistry Group PLC)	58,445	GBP 404,978-1.1%	GBP 6.92922-1.1%
PUIG.MC (Puig Brands SA)	26,031	EUR 371,202-1.2%	EUR 14.26-1.2%
PUM.DE (Puma SE)	20,595	EUR 318,296-3.1%	EUR 15.455-3.1%
SK.PA (SEB SA)	5,801	EUR 271,487-1.6%	EUR 46.8-1.6%

DE000A0H08N1 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,765	EUR 31,053,360-2.0%	EUR 624-2.0%
ULVR.L (Unilever PLC)	496,922	GBP 25,212,9640.3%	GBP 50.73830.3%
BATS.L (British American Tobacco PLC)	431,176	GBP 20,373,2572.5%	GBP 47.25042.5%
OR.PA (L'Oreal SA)	47,210	EUR 16,738,306-1.2%	EUR 354.55-1.2%
RMS.PA (Hermes International SCA)	6,912	EUR 14,688,000-1.4%	EUR 2125-1.4%
RKT.L (Reckitt Benckiser Group PLC)	133,392	GBP 8,929,1371.1%	GBP 66.93911.1%
ADS.DE (adidas AG)	33,614	EUR 5,378,240-1.0%	EUR 160-1.0%
IMB.L (Imperial Brands PLC)	149,625	GBP 5,359,7570.5%	GBP 35.82130.5%
KER.PA (Kering SA)	14,005	EUR 4,389,867-2.2%	EUR 313.45-2.2%
MONC.MI (Moncler SpA)	44,223	EUR 2,478,257-1.9%	EUR 56.04-1.9%
BEI.DE (Beiersdorf AG)	17,651	EUR 1,589,649-1.3%	EUR 90.06-1.3%
BTRW.L (Barratt Developments PLC)	282,091	GBP 1,203,737-0.8%	GBP 4.26719-0.8%
GAW.L (Games Workshop Group PLC)	6,470	GBP 1,194,4681.5%	GBP 184.6161.5%
BRBY.L (Burberry Group PLC)	71,336	GBP 932,422-6.2%	GBP 13.0708-6.2%
PSN.L (Persimmon PLC)	62,729	GBP 876,934-1.6%	GBP 13.9797-1.6%
BKG.L (The Berkeley Group Holdings plc)	18,801	GBP 827,480-1.8%	GBP 44.0126-1.8%
TW.L (Taylor Wimpey PLC)	703,434	GBP 800,770-1.5%	GBP 1.13837-1.5%
BWY.L (Bellway PLC)	23,533	GBP 719,195-0.8%	GBP 30.5611-0.8%
RAA.DE (Rational AG)	1,008	EUR 627,984-1.2%	EUR 623-1.2%
BC.MI (Brunello Cucinelli SpA)	6,718	EUR 585,810-3.5%	EUR 87.2001-3.5%
CDI.PA (Christian Dior SE)	897	EUR 525,642-1.9%	EUR 586-1.9%
VTY.L (Vistry Group PLC)	58,445	GBP 409,552-0.7%	GBP 7.00748-0.7%
PUIG.MC (Puig Brands SA)	26,031	EUR 375,627-2.2%	EUR 14.43-2.2%
PUM.DE (Puma SE)	20,595	EUR 328,387-2.1%	EUR 15.945-2.1%
SK.PA (SEB SA)	5,801	EUR 275,780-1.8%	EUR 47.5401-1.8%

DE000A0H08N1 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,765	EUR 31,700,3050.0%	EUR 6370.0%
ULVR.L (Unilever PLC)	496,922	GBP 25,134,093-2.3%	GBP 50.5796-2.3%
BATS.L (British American Tobacco PLC)	431,176	GBP 19,866,887-2.0%	GBP 46.076-2.0%
OR.PA (L'Oreal SA)	47,210	EUR 16,948,3900.0%	EUR 3590.0%
RMS.PA (Hermes International SCA)	6,912	EUR 14,902,272-0.4%	EUR 2156-0.4%
RKT.L (Reckitt Benckiser Group PLC)	133,392	GBP 8,829,8460.0%	GBP 66.19470.0%
ADS.DE (adidas AG)	33,614	EUR 5,433,703-1.1%	EUR 161.65-1.1%
IMB.L (Imperial Brands PLC)	149,625	GBP 5,334,823-1.7%	GBP 35.6546-1.7%
KER.PA (Kering SA)	14,005	EUR 4,490,003-0.2%	EUR 320.6-0.2%
MONC.MI (Moncler SpA)	44,223	EUR 2,526,902-1.7%	EUR 57.14-1.7%
BEI.DE (Beiersdorf AG)	17,651	EUR 1,610,830-0.9%	EUR 91.26-0.9%
BTRW.L (Barratt Developments PLC)	282,091	GBP 1,213,262-1.8%	GBP 4.30096-1.8%
GAW.L (Games Workshop Group PLC)	6,470	GBP 1,177,220-1.1%	GBP 181.951-1.1%
BRBY.L (Burberry Group PLC)	71,336	GBP 994,4590.1%	GBP 13.94050.1%
PSN.L (Persimmon PLC)	62,729	GBP 891,508-1.6%	GBP 14.2121-1.6%
BKG.L (The Berkeley Group Holdings plc)	18,801	GBP 842,874-0.3%	GBP 44.8313-0.3%
TW.L (Taylor Wimpey PLC)	703,434	GBP 812,674-0.1%	GBP 1.1553-0.1%
BWY.L (Bellway PLC)	23,533	GBP 725,357-1.3%	GBP 30.823-1.3%
RAA.DE (Rational AG)	1,008	EUR 635,544-1.4%	EUR 630.5-1.4%
BC.MI (Brunello Cucinelli SpA)	6,718	EUR 607,307-0.3%	EUR 90.4-0.3%
CDI.PA (Christian Dior SE)	897	EUR 535,958-0.3%	EUR 597.501-0.3%
VTY.L (Vistry Group PLC)	58,445	GBP 412,402-2.3%	GBP 7.05624-2.3%
PUIG.MC (Puig Brands SA)	26,031	EUR 384,218-1.0%	EUR 14.76-1.0%
PUM.DE (Puma SE)	20,595	EUR 335,390-2.9%	EUR 16.285-2.9%
SK.PA (SEB SA)	5,801	EUR 280,768-1.5%	EUR 48.3999-1.5%

DE000A0H08N1 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,765	EUR 31,690,352-1.6%	EUR 636.8-1.6%
ULVR.L (Unilever PLC)	496,922	GBP 25,715,277-0.8%	GBP 51.7491-0.8%
BATS.L (British American Tobacco PLC)	431,176	GBP 20,274,304-2.1%	GBP 47.0209-2.1%
OR.PA (L'Oreal SA)	47,210	EUR 16,953,1110.6%	EUR 359.10.6%
RMS.PA (Hermes International SCA)	6,912	EUR 14,957,568-1.6%	EUR 2164-1.6%
RKT.L (Reckitt Benckiser Group PLC)	133,392	GBP 8,826,782-0.8%	GBP 66.1718-0.8%
ADS.DE (adidas AG)	33,614	EUR 5,492,528-0.8%	EUR 163.4-0.8%
IMB.L (Imperial Brands PLC)	149,625	GBP 5,428,896-0.8%	GBP 36.2833-0.8%
KER.PA (Kering SA)	14,005	EUR 4,500,5072.3%	EUR 321.352.3%
MONC.MI (Moncler SpA)	44,223	EUR 2,569,356-0.6%	EUR 58.1-0.6%
BEI.DE (Beiersdorf AG)	17,651	EUR 1,625,304-1.7%	EUR 92.08-1.7%
BTRW.L (Barratt Developments PLC)	282,091	GBP 1,234,941-1.7%	GBP 4.37781-1.7%
GAW.L (Games Workshop Group PLC)	6,470	GBP 1,190,639-0.4%	GBP 184.025-0.4%
BRBY.L (Burberry Group PLC)	71,336	GBP 993,263-1.9%	GBP 13.9237-1.9%
PSN.L (Persimmon PLC)	62,729	GBP 906,1403.4%	GBP 14.44533.4%
BKG.L (The Berkeley Group Holdings plc)	18,801	GBP 845,030-0.6%	GBP 44.946-0.6%
TW.L (Taylor Wimpey PLC)	703,434	GBP 813,5440.5%	GBP 1.156530.5%
BWY.L (Bellway PLC)	23,533	GBP 734,850-0.5%	GBP 31.2264-0.5%
RAA.DE (Rational AG)	1,008	EUR 644,616-3.1%	EUR 639.5-3.1%
BC.MI (Brunello Cucinelli SpA)	6,718	EUR 609,188-3.2%	EUR 90.68-3.2%
CDI.PA (Christian Dior SE)	897	EUR 537,303-0.7%	EUR 599-0.7%
VTY.L (Vistry Group PLC)	58,445	GBP 422,128-1.3%	GBP 7.22265-1.3%
PUIG.MC (Puig Brands SA)	26,031	EUR 388,122-1.5%	EUR 14.91-1.5%
PUM.DE (Puma SE)	20,595	EUR 345,584-0.6%	EUR 16.78-0.6%
SK.PA (SEB SA)	5,801	EUR 285,177-1.0%	EUR 49.16-1.0%

DE000A0H08N1 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,765	EUR 32,207,9082.3%	EUR 647.22.3%
ULVR.L (Unilever PLC)	496,922	GBP 25,932,494-0.4%	GBP 52.1862-0.4%
BATS.L (British American Tobacco PLC)	431,176	GBP 20,709,349-0.4%	GBP 48.0299-0.4%
OR.PA (L'Oreal SA)	47,210	EUR 16,849,2490.1%	EUR 356.90.1%
RMS.PA (Hermes International SCA)	6,912	EUR 15,206,4001.7%	EUR 22001.7%
RKT.L (Reckitt Benckiser Group PLC)	133,392	GBP 8,900,945-0.5%	GBP 66.7277-0.5%
ADS.DE (adidas AG)	33,614	EUR 5,539,5871.5%	EUR 164.81.5%
IMB.L (Imperial Brands PLC)	149,625	GBP 5,473,313-0.2%	GBP 36.5802-0.2%
KER.PA (Kering SA)	14,005	EUR 4,399,671-0.8%	EUR 314.15-0.8%
MONC.MI (Moncler SpA)	44,223	EUR 2,585,2771.5%	EUR 58.461.5%
BEI.DE (Beiersdorf AG)	17,651	EUR 1,652,840-0.2%	EUR 93.64-0.2%
BTRW.L (Barratt Developments PLC)	282,091	GBP 1,256,164-2.2%	GBP 4.45305-2.2%
GAW.L (Games Workshop Group PLC)	6,470	GBP 1,195,8265.6%	GBP 184.8265.6%
BRBY.L (Burberry Group PLC)	71,336	GBP 1,012,6903.7%	GBP 14.19613.7%
PSN.L (Persimmon PLC)	62,729	GBP 875,941-2.2%	GBP 13.9639-2.2%
BKG.L (The Berkeley Group Holdings plc)	18,801	GBP 850,418-3.1%	GBP 45.2326-3.1%
TW.L (Taylor Wimpey PLC)	703,434	GBP 809,794-4.3%	GBP 1.1512-4.3%
BWY.L (Bellway PLC)	23,533	GBP 738,778-1.1%	GBP 31.3933-1.1%
RAA.DE (Rational AG)	1,008	EUR 665,2801.1%	EUR 6601.1%
BC.MI (Brunello Cucinelli SpA)	6,718	EUR 629,0741.8%	EUR 93.64011.8%
CDI.PA (Christian Dior SE)	897	EUR 540,8911.5%	EUR 6031.5%
VTY.L (Vistry Group PLC)	58,445	GBP 427,851-3.6%	GBP 7.32057-3.6%
PUIG.MC (Puig Brands SA)	26,031	EUR 394,1092.0%	EUR 15.142.0%
PUM.DE (Puma SE)	20,595	EUR 347,6440.4%	EUR 16.880.4%
SK.PA (SEB SA)	5,801	EUR 287,9621.9%	EUR 49.64011.9%

DE000A0H08N1 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,765	EUR 31,496,2692.4%	EUR 632.92.4%
ULVR.L (Unilever PLC)	496,922	GBP 26,027,0080.2%	GBP 52.37640.2%
BATS.L (British American Tobacco PLC)	431,176	GBP 20,795,0161.7%	GBP 48.22861.7%
OR.PA (L'Oreal SA)	47,210	EUR 16,839,8070.8%	EUR 356.70.8%
RMS.PA (Hermes International SCA)	6,912	EUR 14,950,6563.7%	EUR 21633.7%
RKT.L (Reckitt Benckiser Group PLC)	133,392	GBP 8,943,5740.3%	GBP 67.04730.3%
IMB.L (Imperial Brands PLC)	149,625	GBP 5,481,8671.2%	GBP 36.63741.2%
ADS.DE (adidas AG)	33,614	EUR 5,455,5522.9%	EUR 162.32.9%
KER.PA (Kering SA)	14,005	EUR 4,434,6832.0%	EUR 316.652.0%
MONC.MI (Moncler SpA)	44,223	EUR 2,547,2452.1%	EUR 57.62.1%
BEI.DE (Beiersdorf AG)	17,651	EUR 1,656,7231.2%	EUR 93.861.2%
BTRW.L (Barratt Developments PLC)	282,091	GBP 1,284,1912.9%	GBP 4.55242.9%
GAW.L (Games Workshop Group PLC)	6,470	GBP 1,132,281-0.2%	GBP 175.005-0.2%
BRBY.L (Burberry Group PLC)	71,336	GBP 976,8441.7%	GBP 13.69361.7%
PSN.L (Persimmon PLC)	62,729	GBP 895,3391.8%	GBP 14.27311.8%
BKG.L (The Berkeley Group Holdings plc)	18,801	GBP 877,6893.2%	GBP 46.68313.2%
TW.L (Taylor Wimpey PLC)	703,434	GBP 845,7430.7%	GBP 1.202310.7%
BWY.L (Bellway PLC)	23,533	GBP 747,1932.5%	GBP 31.75092.5%
RAA.DE (Rational AG)	1,008	EUR 657,7202.2%	EUR 652.52.2%
BC.MI (Brunello Cucinelli SpA)	6,718	EUR 617,7875.3%	EUR 91.965.3%
CDI.PA (Christian Dior SE)	897	EUR 532,8183.2%	EUR 5943.2%
VTY.L (Vistry Group PLC)	58,445	GBP 443,9293.4%	GBP 7.595673.4%
PUIG.MC (Puig Brands SA)	26,031	EUR 386,3004.1%	EUR 14.844.1%
PUM.DE (Puma SE)	20,595	EUR 346,4083.7%	EUR 16.823.7%
SK.PA (SEB SA)	5,801	EUR 282,5093.4%	EUR 48.70013.4%

DE000A0H08N1 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MC.PA (LVMH Moet Hennessy Louis Vuitton SE)	49,765	EUR 30,749,7942.4%	EUR 617.92.4%
ULVR.L (Unilever PLC)	496,922	GBP 25,967,619-0.4%	GBP 52.2569-0.4%
BATS.L (British American Tobacco PLC)	431,176	GBP 20,445,1901.0%	GBP 47.41731.0%
OR.PA (L'Oreal SA)	47,210	EUR 16,709,980-0.1%	EUR 353.95-0.1%
RMS.PA (Hermes International SCA)	6,912	EUR 14,418,4321.4%	EUR 20861.4%
RKT.L (Reckitt Benckiser Group PLC)	133,392	GBP 8,916,4860.4%	GBP 66.84420.4%
IMB.L (Imperial Brands PLC)	149,625	GBP 5,416,5220.4%	GBP 36.20060.4%
ADS.DE (adidas AG)	33,614	EUR 5,300,9280.1%	EUR 157.70.1%
KER.PA (Kering SA)	14,005	EUR 4,347,8523.5%	EUR 310.453.5%
MONC.MI (Moncler SpA)	44,223	EUR 2,495,0622.1%	EUR 56.422.1%
BEI.DE (Beiersdorf AG)	17,651	EUR 1,636,601-0.9%	EUR 92.72-0.9%
BTRW.L (Barratt Developments PLC)	282,091	GBP 1,248,2973.5%	GBP 4.425163.5%
GAW.L (Games Workshop Group PLC)	6,470	GBP 1,134,6210.8%	GBP 175.3660.8%
BRBY.L (Burberry Group PLC)	71,336	GBP 960,5853.3%	GBP 13.46563.3%
PSN.L (Persimmon PLC)	62,729	GBP 879,6882.8%	GBP 14.02362.8%
BKG.L (The Berkeley Group Holdings plc)	18,801	GBP 850,3861.6%	GBP 45.23091.6%
TW.L (Taylor Wimpey PLC)	703,434	GBP 839,4802.2%	GBP 1.19342.2%
BWY.L (Bellway PLC)	23,533	GBP 728,9073.5%	GBP 30.97383.5%
RAA.DE (Rational AG)	1,008	EUR 643,608	EUR 638.5
BC.MI (Brunello Cucinelli SpA)	6,718	EUR 586,4810.8%	EUR 87.29990.8%
CDI.PA (Christian Dior SE)	897	EUR 516,2242.2%	EUR 575.5012.2%
VTY.L (Vistry Group PLC)	58,445	GBP 429,1392.2%	GBP 7.342612.2%
PUIG.MC (Puig Brands SA)	26,031	EUR 371,2020.7%	EUR 14.260.7%
PUM.DE (Puma SE)	20,595	EUR 334,0512.2%	EUR 16.222.2%
SK.PA (SEB SA)	5,801	EUR 273,3430.3%	EUR 47.120.3%

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.