ISIN	DE000A0H08G5
Stock Name/Company	iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	549300D8K2LRDIL8HN49
Ticker Symbol	EXH2 (EUR) - F EXH2.DE (EUR) - CXE

DE000A0H08G5 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0H08G5 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0H08G5 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0H08G5 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0H08G5 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0H08G5 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DB1 (Deutsche Börse AG)	28,781	EUR 6,374,9920.5%	EUR 221.50.5%
EXO (Exor N.V.)	14,854	EUR 1,405,188-0.6%	EUR 94.6-0.6%
ENX (EURONEXT NV UNSP.ADR/1/5)	12,094	EUR 1,288,011-0.2%	EUR 106.5-0.2%
CVC (CVC Capital Partners PLC)	21,120	EUR 467,808-1.2%	EUR 22.15-1.2%
ALLFG (Allfunds Group Ltd)	61,167	EUR 338,559-3.3%	EUR 5.53499-3.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0H08G5 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DB1 (Deutsche Börse AG)	28,781	EUR 6,346,211	EUR 220.50	New holding detected
EXO (Exor N.V.)	14,854	EUR 1,414,101	EUR 95.20	New holding detected
ENX (EURONEXT NV UNSP.ADR/1/5)	12,094	EUR 1,290,430	EUR 106.70	New holding detected
CVC (CVC Capital Partners PLC)	21,120	EUR 473,510	EUR 22.42	New holding detected
ALLFG (Allfunds Group Ltd)	61,167	EUR 350,181	EUR 5.72	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0H08G5 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LSEG.L (London Stock Exchange Group PLC)	77,540	GBP 10,631,049-0.6%	GBP 137.104-0.6%
III.L (3I Group PLC)	147,457	GBP 6,635,217-0.3%	GBP 44.9976-0.3%
DB1.DE (Deutsche Boerse AG)	28,781	EUR 6,409,529-0.6%	EUR 222.7-0.6%
EXO.AS (EXOR NV)	14,854	EUR 1,417,0720.2%	EUR 95.40.2%
ENX.PA (Euronext NV)	12,094	EUR 1,298,896-0.6%	EUR 107.4-0.6%
ICG.L (Intermediate Capital Group PLC)	44,613	GBP 1,187,2651.6%	GBP 26.61251.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	74,863	EUR 1,059,6860.8%	EUR 14.1550.8%
MNG.L (M&G Plc)	361,344	GBP 879,676-0.2%	GBP 2.43446-0.2%
STJ.L (St. James's Place plc)	83,166	GBP 857,813-0.2%	GBP 10.3145-0.2%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,363	EUR 817,8120.5%	EUR 66.150.5%
IGG.L (IG Group Holdings PLC)	55,464	GBP 646,687-0.5%	GBP 11.6596-0.5%
AMUN.PA (Amundi SA)	9,664	EUR 627,1942.3%	EUR 64.92.3%
SDR.L (Schroders PLC)	148,447	GBP 564,4671.2%	GBP 3.802481.2%
SOF.BR (Sofina SA)	2,357	EUR 509,5831.0%	EUR 216.21.0%
RF.PA (Eurazeo SE)	6,940	EUR 490,3111.7%	EUR 70.651.7%
CVC.AS (CVC Capital Partners PLC)	21,120	EUR 478,790-1.9%	EUR 22.67-1.9%
ABDN.L (Abrdn PLC)	279,189	GBP 474,559-0.2%	GBP 1.69978-0.2%
EMG.L (Man Group PLC)	180,155	GBP 450,750-0.7%	GBP 2.50201-0.7%
AZM.MI (Azimut Holding SpA)	16,843	EUR 406,7580.2%	EUR 24.150.2%
MF.PA (Wendel SE)	4,090	EUR 386,7100.1%	EUR 94.55010.1%
BMED.MI (Banca Mediolanum SpA)	33,614	EUR 383,536-0.1%	EUR 11.41-0.1%
ALLFG.AS (Allfunds Group Plc)	61,167	EUR 348,0400.2%	EUR 5.690.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0H08G5 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LSEG.L (London Stock Exchange Group PLC)	77,540	GBP 10,697,7330.0%	GBP 137.9640.0%
III.L (3I Group PLC)	147,457	GBP 6,657,313-0.1%	GBP 45.1475-0.1%
DB1.DE (Deutsche Boerse AG)	28,781	EUR 6,449,8221.2%	EUR 224.11.2%
EXO.AS (EXOR NV)	14,854	EUR 1,414,8441.0%	EUR 95.251.0%
ENX.PA (Euronext NV)	12,094	EUR 1,306,1522.2%	EUR 1082.2%
ICG.L (Intermediate Capital Group PLC)	44,613	GBP 1,168,022-1.4%	GBP 26.1812-1.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	74,863	EUR 1,051,4510.8%	EUR 14.0450.8%
MNG.L (M&G Plc)	361,344	GBP 881,519-0.4%	GBP 2.43956-0.4%
STJ.L (St. James's Place plc)	83,166	GBP 859,917-1.4%	GBP 10.3398-1.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,363	EUR 813,4850.3%	EUR 65.80.3%
IGG.L (IG Group Holdings PLC)	55,464	GBP 649,7710.5%	GBP 11.71520.5%
AMUN.PA (Amundi SA)	9,664	EUR 613,1813.8%	EUR 63.453.8%
SDR.L (Schroders PLC)	148,447	GBP 557,7250.4%	GBP 3.757060.4%
SOF.BR (Sofina SA)	2,357	EUR 504,398-2.0%	EUR 214-2.0%
CVC.AS (CVC Capital Partners PLC)	21,120	EUR 488,2940.1%	EUR 23.120.1%
RF.PA (Eurazeo SE)	6,940	EUR 482,3300.9%	EUR 69.50.9%
ABDN.L (Abrdn PLC)	279,189	GBP 475,2860.0%	GBP 1.702380.0%
EMG.L (Man Group PLC)	180,155	GBP 453,8441.1%	GBP 2.519191.1%
AZM.MI (Azimut Holding SpA)	16,843	EUR 405,7481.2%	EUR 24.091.2%
MF.PA (Wendel SE)	4,090	EUR 386,5050.5%	EUR 94.50.5%
BMED.MI (Banca Mediolanum SpA)	33,614	EUR 383,8721.5%	EUR 11.421.5%
ALLFG.AS (Allfunds Group Plc)	61,167	EUR 347,4290.7%	EUR 5.680010.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0H08G5 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LSEG.L (London Stock Exchange Group PLC)	77,540	GBP 10,701,5951.2%	GBP 138.0141.2%
III.L (3I Group PLC)	147,457	GBP 6,663,2760.4%	GBP 45.18790.4%
DB1.DE (Deutsche Boerse AG)	28,781	EUR 6,372,1130.4%	EUR 221.40.4%
EXO.AS (EXOR NV)	14,854	EUR 1,400,7320.6%	EUR 94.30.6%
ENX.PA (Euronext NV)	12,094	EUR 1,278,3360.5%	EUR 105.70.5%
ICG.L (Intermediate Capital Group PLC)	44,613	GBP 1,184,5972.1%	GBP 26.55272.1%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	74,863	EUR 1,043,2160.6%	EUR 13.9350.6%
MNG.L (M&G Plc)	361,344	GBP 884,8900.8%	GBP 2.448890.8%
STJ.L (St. James's Place plc)	83,166	GBP 871,771-2.9%	GBP 10.4823-2.9%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,363	EUR 811,0130.7%	EUR 65.60.7%
IGG.L (IG Group Holdings PLC)	55,464	GBP 646,3241.5%	GBP 11.6531.5%
AMUN.PA (Amundi SA)	9,664	EUR 590,4701.0%	EUR 61.11.0%
SDR.L (Schroders PLC)	148,447	GBP 555,7760.7%	GBP 3.743940.7%
SOF.BR (Sofina SA)	2,357	EUR 514,7691.1%	EUR 218.41.1%
CVC.AS (CVC Capital Partners PLC)	21,120	EUR 487,8722.0%	EUR 23.12.0%
RF.PA (Eurazeo SE)	6,940	EUR 478,1662.3%	EUR 68.92.3%
ABDN.L (Abrdn PLC)	279,189	GBP 475,2891.1%	GBP 1.702391.1%
EMG.L (Man Group PLC)	180,155	GBP 448,7890.5%	GBP 2.491130.5%
AZM.MI (Azimut Holding SpA)	16,843	EUR 400,8631.1%	EUR 23.81.1%
MF.PA (Wendel SE)	4,090	EUR 384,6650.7%	EUR 94.05010.7%
BMED.MI (Banca Mediolanum SpA)	33,614	EUR 378,1581.7%	EUR 11.251.7%
ALLFG.AS (Allfunds Group Plc)	61,167	EUR 344,982-0.4%	EUR 5.64-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0H08G5 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LSEG.L (London Stock Exchange Group PLC)	77,540	GBP 10,575,3330.1%	GBP 136.3860.1%
III.L (3I Group PLC)	147,457	GBP 6,638,5820.2%	GBP 45.02050.2%
DB1.DE (Deutsche Boerse AG)	28,781	EUR 6,349,089-0.6%	EUR 220.6-0.6%
EXO.AS (EXOR NV)	14,854	EUR 1,392,5631.0%	EUR 93.751.0%
ENX.PA (Euronext NV)	12,094	EUR 1,272,2890.2%	EUR 105.20.2%
ICG.L (Intermediate Capital Group PLC)	44,613	GBP 1,159,9881.6%	GBP 26.00111.6%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	74,863	EUR 1,036,8531.0%	EUR 13.851.0%
STJ.L (St. James's Place plc)	83,166	GBP 898,001-0.9%	GBP 10.7977-0.9%
MNG.L (M&G Plc)	361,344	GBP 877,7690.4%	GBP 2.429180.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,363	EUR 805,449-0.8%	EUR 65.15-0.8%
IGG.L (IG Group Holdings PLC)	55,464	GBP 636,605-0.5%	GBP 11.4778-0.5%
AMUN.PA (Amundi SA)	9,664	EUR 584,672-1.5%	EUR 60.5-1.5%
SDR.L (Schroders PLC)	148,447	GBP 552,164-2.0%	GBP 3.7196-2.0%
SOF.BR (Sofina SA)	2,357	EUR 509,112-1.5%	EUR 216-1.5%
CVC.AS (CVC Capital Partners PLC)	21,120	EUR 478,157-3.4%	EUR 22.64-3.4%
ABDN.L (Abrdn PLC)	279,189	GBP 470,337-0.6%	GBP 1.68465-0.6%
RF.PA (Eurazeo SE)	6,940	EUR 467,4090.7%	EUR 67.350.7%
EMG.L (Man Group PLC)	180,155	GBP 446,737-1.4%	GBP 2.47974-1.4%
AZM.MI (Azimut Holding SpA)	16,843	EUR 396,316-1.6%	EUR 23.53-1.6%
MF.PA (Wendel SE)	4,090	EUR 382,006-0.3%	EUR 93.4-0.3%
BMED.MI (Banca Mediolanum SpA)	33,614	EUR 371,7711.3%	EUR 11.061.3%
ALLFG.AS (Allfunds Group Plc)	61,167	EUR 346,2050.2%	EUR 5.660.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0H08G5 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LSEG.L (London Stock Exchange Group PLC)	77,540	GBP 10,559,5540.4%	GBP 136.1820.4%
III.L (3I Group PLC)	147,457	GBP 6,627,2610.7%	GBP 44.94370.7%
DB1.DE (Deutsche Boerse AG)	28,781	EUR 6,386,5040.2%	EUR 221.90.2%
EXO.AS (EXOR NV)	14,854	EUR 1,379,194-0.9%	EUR 92.85-0.9%
ENX.PA (Euronext NV)	12,094	EUR 1,269,870-0.7%	EUR 105-0.7%
ICG.L (Intermediate Capital Group PLC)	44,613	GBP 1,141,9120.4%	GBP 25.59590.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	74,863	EUR 1,026,746-0.7%	EUR 13.715-0.7%
STJ.L (St. James's Place plc)	83,166	GBP 906,3580.4%	GBP 10.89820.4%
MNG.L (M&G Plc)	361,344	GBP 874,3341.4%	GBP 2.419671.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,363	EUR 811,6310.3%	EUR 65.650.3%
IGG.L (IG Group Holdings PLC)	55,464	GBP 639,9150.1%	GBP 11.53750.1%
AMUN.PA (Amundi SA)	9,664	EUR 593,370-0.4%	EUR 61.4-0.4%
SDR.L (Schroders PLC)	148,447	GBP 563,3210.0%	GBP 3.794760.0%
SOF.BR (Sofina SA)	2,357	EUR 516,654-0.2%	EUR 219.2-0.2%
CVC.AS (CVC Capital Partners PLC)	21,120	EUR 494,8421.1%	EUR 23.431.1%
ABDN.L (Abrdn PLC)	279,189	GBP 472,983-0.1%	GBP 1.69413-0.1%
RF.PA (Eurazeo SE)	6,940	EUR 463,939-3.9%	EUR 66.85-3.9%
EMG.L (Man Group PLC)	180,155	GBP 453,301-0.4%	GBP 2.51617-0.4%
AZM.MI (Azimut Holding SpA)	16,843	EUR 402,7160.1%	EUR 23.910.1%
MF.PA (Wendel SE)	4,090	EUR 383,029-0.3%	EUR 93.6501-0.3%
BMED.MI (Banca Mediolanum SpA)	33,614	EUR 367,065-0.1%	EUR 10.92-0.1%
ALLFG.AS (Allfunds Group Plc)	61,167	EUR 345,5941.2%	EUR 5.650011.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0H08G5 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LSEG.L (London Stock Exchange Group PLC)	77,540	GBP 10,516,3780.9%	GBP 135.6250.9%
III.L (3I Group PLC)	147,457	GBP 6,581,7091.1%	GBP 44.63481.1%
DB1.DE (Deutsche Boerse AG)	28,781	EUR 6,374,9920.7%	EUR 221.50.7%
EXO.AS (EXOR NV)	14,854	EUR 1,391,0770.4%	EUR 93.650.4%
ENX.PA (Euronext NV)	12,094	EUR 1,278,336-0.4%	EUR 105.7-0.4%
ICG.L (Intermediate Capital Group PLC)	44,613	GBP 1,137,1140.5%	GBP 25.48840.5%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	74,863	EUR 1,033,484-1.2%	EUR 13.805-1.2%
STJ.L (St. James's Place plc)	83,166	GBP 902,7530.8%	GBP 10.85480.8%
MNG.L (M&G Plc)	361,344	GBP 861,868-0.4%	GBP 2.38517-0.4%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,363	EUR 809,158-0.1%	EUR 65.45-0.1%
IGG.L (IG Group Holdings PLC)	55,464	GBP 639,0971.1%	GBP 11.52271.1%
AMUN.PA (Amundi SA)	9,664	EUR 595,7862.2%	EUR 61.652.2%
SDR.L (Schroders PLC)	148,447	GBP 563,085-0.4%	GBP 3.79317-0.4%
SOF.BR (Sofina SA)	2,357	EUR 517,5970.8%	EUR 219.60.8%
CVC.AS (CVC Capital Partners PLC)	21,120	EUR 489,3501.0%	EUR 23.171.0%
RF.PA (Eurazeo SE)	6,940	EUR 482,677-0.5%	EUR 69.55-0.5%
ABDN.L (Abrdn PLC)	279,189	GBP 473,397-0.5%	GBP 1.69561-0.5%
EMG.L (Man Group PLC)	180,155	GBP 455,2840.5%	GBP 2.527180.5%
AZM.MI (Azimut Holding SpA)	16,843	EUR 402,3791.3%	EUR 23.891.3%
MF.PA (Wendel SE)	4,090	EUR 384,2560.2%	EUR 93.95010.2%
BMED.MI (Banca Mediolanum SpA)	33,614	EUR 367,401-0.4%	EUR 10.93-0.4%
ALLFG.AS (Allfunds Group Plc)	61,167	EUR 341,6182.0%	EUR 5.5852.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0H08G5 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LSEG.L (London Stock Exchange Group PLC)	77,540	GBP 10,417,799-0.3%	GBP 134.354-0.3%
III.L (3I Group PLC)	147,457	GBP 6,510,4780.2%	GBP 44.15170.2%
DB1.DE (Deutsche Boerse AG)	28,781	EUR 6,331,8200.6%	EUR 2200.6%
EXO.AS (EXOR NV)	14,854	EUR 1,385,878-0.3%	EUR 93.3-0.3%
ENX.PA (Euronext NV)	12,094	EUR 1,283,173-0.4%	EUR 106.1-0.4%
ICG.L (Intermediate Capital Group PLC)	44,613	GBP 1,131,2331.0%	GBP 25.35661.0%
MB.MI (Mediobanca Banca di Credito Finanziario SpA)	74,863	EUR 1,045,8360.3%	EUR 13.970.3%
STJ.L (St. James's Place plc)	83,166	GBP 895,4932.5%	GBP 10.76752.5%
MNG.L (M&G Plc)	361,344	GBP 865,6561.0%	GBP 2.395661.0%
GBLB.BR (Groupe Bruxelles Lambert NV)	12,363	EUR 809,7770.5%	EUR 65.50.5%
IGG.L (IG Group Holdings PLC)	55,464	GBP 631,8700.3%	GBP 11.39240.3%
AMUN.PA (Amundi SA)	9,664	EUR 582,7390.8%	EUR 60.30.8%
SDR.L (Schroders PLC)	148,447	GBP 565,5080.5%	GBP 3.809490.5%
SOF.BR (Sofina SA)	2,357	EUR 513,355-1.0%	EUR 217.8-1.0%
RF.PA (Eurazeo SE)	6,940	EUR 485,1060.4%	EUR 69.90.4%
CVC.AS (CVC Capital Partners PLC)	21,120	EUR 484,7042.0%	EUR 22.952.0%
ABDN.L (Abrdn PLC)	279,189	GBP 475,5871.5%	GBP 1.703461.5%
EMG.L (Man Group PLC)	180,155	GBP 452,9150.6%	GBP 2.514030.6%
AZM.MI (Azimut Holding SpA)	16,843	EUR 397,3260.6%	EUR 23.590.6%
MF.PA (Wendel SE)	4,090	EUR 383,6420.3%	EUR 93.80.3%
BMED.MI (Banca Mediolanum SpA)	33,614	EUR 368,7460.8%	EUR 10.970.8%
ALLFG.AS (Allfunds Group Plc)	61,167	EUR 334,8892.0%	EUR 5.474992.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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