ISIN	DE000A0H08K7
Stock Name/Company	iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	549300IZFFIB3FCK3B67
Ticker Symbol	EXH5 (EUR) - F EXH5.DE (EUR) - CXE

DE000A0H08K7 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

DE000A0H08K7 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

DE000A0H08K7 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

DE000A0H08K7 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

DE000A0H08K7 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

DE000A0H08K7 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV (Allianz SE)	185,828	EUR 55,395,327-0.2%	EUR 298.1-0.2%
MUV2 (Münchener Rück AG)	63,455	EUR 31,752,882-0.6%	EUR 500.4-0.6%
HNR1 (Hannover Rück SE)	28,491	EUR 7,228,1670.0%	EUR 253.70.0%
NN (NN Group NV)	121,407	EUR 5,192,5770.0%	EUR 42.770.0%
AGN (Aegon NV)	664,427	EUR 4,042,374-0.8%	EUR 6.084-0.8%
ASRNL (ASR Nederland NV)	65,264	EUR 2,972,775-0.7%	EUR 45.55-0.7%
TLX (Talanx AG)	28,442	EUR 2,379,173-0.4%	EUR 83.65-0.4%

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

DE000A0H08K7 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALV (Allianz SE)	185,828	EUR 55,488,241	EUR 298.60	New holding detected
MUV2 (Münchener Rück AG)	63,455	EUR 31,955,938	EUR 503.60	New holding detected
HNR1 (Hannover Rück SE)	28,491	EUR 7,231,016	EUR 253.80	New holding detected
NN (NN Group NV)	121,407	EUR 5,193,791	EUR 42.78	New holding detected
AGN (Aegon NV)	664,427	EUR 4,072,938	EUR 6.13	New holding detected
ASRNL (ASR Nederland NV)	65,264	EUR 2,992,354	EUR 45.85	New holding detected
TLX (Talanx AG)	28,442	EUR 2,387,706	EUR 83.95	New holding detected

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

DE000A0H08K7 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	185,828	EUR 56,045,725-1.0%	EUR 301.6-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	63,455	EUR 32,374,741-0.9%	EUR 510.2-0.9%
CS.PA (AXA SA)	875,426	EUR 29,764,4841.0%	EUR 341.0%
G.MI (Generali)	528,015	EUR 14,826,661-0.5%	EUR 28.08-0.5%
SAMPO.HE (Sampo Oyj)	245,139	EUR 10,153,657	EUR 41.42
LGEN.L (Legal & General Group PLC)	2,814,849	GBP 8,064,911-0.8%	GBP 2.86513-0.8%
HNR1.DE (Hannover Rueck SE)	28,491	EUR 7,299,394-0.4%	EUR 256.2-0.4%
NN.AS (NN Group NV)	121,407	EUR 5,227,7850.2%	EUR 43.060.2%
ADM.L (Admiral Group PLC)	128,526	GBP 4,217,3610.2%	GBP 32.81330.2%
AGN.AS (Aegon Ltd)	664,427	EUR 4,060,978-1.4%	EUR 6.112-1.4%
AGS.BR (Ageas SA/NV)	83,529	EUR 3,974,310-0.5%	EUR 47.58-0.5%
PST.MI (Poste Italiane SpA)	222,012	EUR 3,055,995-0.5%	EUR 13.765-0.5%
BEZ.L (Beazley plc)	306,363	GBP 3,032,4650.4%	GBP 9.898270.4%
ASRNL.AS (ASR Nederland NV)	65,264	EUR 3,020,418-1.0%	EUR 46.28-1.0%
PHNX.L (Phoenix Group Holdings PLC)	407,619	GBP 2,564,423-1.0%	GBP 6.29123-1.0%
TLX.DE (Talanx AG)	28,442	EUR 2,389,128-0.5%	EUR 84-0.5%
UNI.MI (Unipol Gruppo SpA)	184,631	EUR 2,173,107-1.3%	EUR 11.77-1.3%
HSX.L (Hiscox Ltd)	156,622	GBP 2,127,512-1.3%	GBP 13.5837-1.3%
SCR.PA (SCOR SE)	76,601	EUR 1,884,3851.5%	EUR 24.61.5%
DLG.L (Direct Line Insurance Group plc)	621,768	GBP 1,869,2075.6%	GBP 3.006285.6%

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

DE000A0H08K7 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	185,828	EUR 56,603,2091.5%	EUR 304.61.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	63,455	EUR 32,679,3250.7%	EUR 5150.7%
CS.PA (AXA SA)	875,426	EUR 29,458,0852.5%	EUR 33.652.5%
G.MI (Generali)	528,015	EUR 14,895,3031.4%	EUR 28.211.4%
SAMPO.HE (Sampo Oyj)	245,139	EUR 10,153,6570.5%	EUR 41.420.5%
LGEN.L (Legal & General Group PLC)	2,814,849	GBP 8,130,3461.3%	GBP 2.888381.3%
HNR1.DE (Hannover Rueck SE)	28,491	EUR 7,330,7341.2%	EUR 257.31.2%
NN.AS (NN Group NV)	121,407	EUR 5,215,6450.9%	EUR 42.960.9%
ADM.L (Admiral Group PLC)	128,526	GBP 4,210,0833.4%	GBP 32.75673.4%
AGN.AS (Aegon Ltd)	664,427	EUR 4,119,4470.0%	EUR 6.20.0%
AGS.BR (Ageas SA/NV)	83,529	EUR 3,994,3570.4%	EUR 47.820.4%
PST.MI (Poste Italiane SpA)	222,012	EUR 3,070,4261.4%	EUR 13.831.4%
ASRNL.AS (ASR Nederland NV)	65,264	EUR 3,049,7871.4%	EUR 46.731.4%
BEZ.L (Beazley plc)	306,363	GBP 3,021,7181.4%	GBP 9.86321.4%
PHNX.L (Phoenix Group Holdings PLC)	407,619	GBP 2,589,3011.1%	GBP 6.352261.1%
TLX.DE (Talanx AG)	28,442	EUR 2,400,5051.4%	EUR 84.41.4%
UNI.MI (Unipol Gruppo SpA)	184,631	EUR 2,202,6481.5%	EUR 11.931.5%
HSX.L (Hiscox Ltd)	156,622	GBP 2,156,0975.0%	GBP 13.76625.0%
SCR.PA (SCOR SE)	76,601	EUR 1,856,8082.1%	EUR 24.242.1%
DLG.L (Direct Line Insurance Group plc)	621,768	GBP 1,770,395-0.4%	GBP 2.84736-0.4%

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

DE000A0H08K7 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	185,828	EUR 55,766,9830.9%	EUR 300.10.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	63,455	EUR 32,438,1961.0%	EUR 511.21.0%
CS.PA (AXA SA)	875,426	EUR 28,740,2361.7%	EUR 32.831.7%
G.MI (Generali)	528,015	EUR 14,684,0970.4%	EUR 27.810.4%
SAMPO.HE (Sampo Oyj)	245,139	EUR 10,102,1780.1%	EUR 41.210.1%
LGEN.L (Legal & General Group PLC)	2,814,849	GBP 8,027,9636.3%	GBP 2.8526.3%
HNR1.DE (Hannover Rueck SE)	28,491	EUR 7,245,2610.9%	EUR 254.30.9%
NN.AS (NN Group NV)	121,407	EUR 5,167,082-0.2%	EUR 42.56-0.2%
AGN.AS (Aegon Ltd)	664,427	EUR 4,120,7762.3%	EUR 6.2022.3%
ADM.L (Admiral Group PLC)	128,526	GBP 4,070,4400.4%	GBP 31.67020.4%
AGS.BR (Ageas SA/NV)	83,529	EUR 3,979,322-0.2%	EUR 47.64-0.2%
PST.MI (Poste Italiane SpA)	222,012	EUR 3,028,2441.1%	EUR 13.641.1%
ASRNL.AS (ASR Nederland NV)	65,264	EUR 3,006,7122.4%	EUR 46.072.4%
BEZ.L (Beazley plc)	306,363	GBP 2,980,2862.6%	GBP 9.727962.6%
PHNX.L (Phoenix Group Holdings PLC)	407,619	GBP 2,560,7181.0%	GBP 6.282141.0%
TLX.DE (Talanx AG)	28,442	EUR 2,367,7972.3%	EUR 83.252.3%
UNI.MI (Unipol Gruppo SpA)	184,631	EUR 2,169,4142.4%	EUR 11.752.4%
HSX.L (Hiscox Ltd)	156,622	GBP 2,052,9061.6%	GBP 13.10741.6%
SCR.PA (SCOR SE)	76,601	EUR 1,818,5083.9%	EUR 23.743.9%
DLG.L (Direct Line Insurance Group plc)	621,768	GBP 1,777,0383.0%	GBP 2.858043.0%

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

DE000A0H08K7 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	185,828	EUR 55,283,8300.3%	EUR 297.50.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	63,455	EUR 32,108,230-0.6%	EUR 506-0.6%
CS.PA (AXA SA)	875,426	EUR 28,267,506-0.8%	EUR 32.29-0.8%
G.MI (Generali)	528,015	EUR 14,626,0160.6%	EUR 27.70.6%
SAMPO.HE (Sampo Oyj)	245,139	EUR 10,092,3730.9%	EUR 41.170.9%
LGEN.L (Legal & General Group PLC)	2,814,849	GBP 7,552,722-0.5%	GBP 2.68317-0.5%
HNR1.DE (Hannover Rueck SE)	28,491	EUR 7,179,732-0.4%	EUR 252-0.4%
NN.AS (NN Group NV)	121,407	EUR 5,175,580-2.3%	EUR 42.63-2.3%
ADM.L (Admiral Group PLC)	128,526	GBP 4,053,5040.3%	GBP 31.53840.3%
AGN.AS (Aegon Ltd)	664,427	EUR 4,026,4280.3%	EUR 6.060.3%
AGS.BR (Ageas SA/NV)	83,529	EUR 3,987,6740.0%	EUR 47.740.0%
PST.MI (Poste Italiane SpA)	222,012	EUR 2,996,0520.3%	EUR 13.4950.3%
ASRNL.AS (ASR Nederland NV)	65,264	EUR 2,935,575-0.2%	EUR 44.98-0.2%
BEZ.L (Beazley plc)	306,363	GBP 2,906,035-0.8%	GBP 9.48559-0.8%
PHNX.L (Phoenix Group Holdings PLC)	407,619	GBP 2,534,3300.0%	GBP 6.21740.0%
TLX.DE (Talanx AG)	28,442	EUR 2,315,1790.9%	EUR 81.40.9%
UNI.MI (Unipol Gruppo SpA)	184,631	EUR 2,119,5641.1%	EUR 11.481.1%
HSX.L (Hiscox Ltd)	156,622	GBP 2,021,0910.0%	GBP 12.90430.0%
SCR.PA (SCOR SE)	76,601	EUR 1,749,567-2.3%	EUR 22.84-2.3%
DLG.L (Direct Line Insurance Group plc)	621,768	GBP 1,725,941-0.8%	GBP 2.77586-0.8%

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

DE000A0H08K7 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	185,828	EUR 55,098,0021.5%	EUR 296.51.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	63,455	EUR 32,285,9042.9%	EUR 508.82.9%
CS.PA (AXA SA)	875,426	EUR 28,486,362-1.3%	EUR 32.54-1.3%
G.MI (Generali)	528,015	EUR 14,541,5331.7%	EUR 27.541.7%
SAMPO.HE (Sampo Oyj)	245,139	EUR 10,001,6710.6%	EUR 40.80.6%
LGEN.L (Legal & General Group PLC)	2,814,849	GBP 7,588,5441.2%	GBP 2.69591.2%
HNR1.DE (Hannover Rueck SE)	28,491	EUR 7,208,2232.4%	EUR 2532.4%
NN.AS (NN Group NV)	121,407	EUR 5,298,201-0.8%	EUR 43.64-0.8%
ADM.L (Admiral Group PLC)	128,526	GBP 4,043,1922.0%	GBP 31.45822.0%
AGN.AS (Aegon Ltd)	664,427	EUR 4,015,797-1.0%	EUR 6.044-1.0%
AGS.BR (Ageas SA/NV)	83,529	EUR 3,986,004-0.1%	EUR 47.72-0.1%
PST.MI (Poste Italiane SpA)	222,012	EUR 2,986,0611.2%	EUR 13.451.2%
ASRNL.AS (ASR Nederland NV)	65,264	EUR 2,940,796-0.5%	EUR 45.06-0.5%
BEZ.L (Beazley plc)	306,363	GBP 2,930,4572.4%	GBP 9.565312.4%
PHNX.L (Phoenix Group Holdings PLC)	407,619	GBP 2,534,5970.5%	GBP 6.218050.5%
TLX.DE (Talanx AG)	28,442	EUR 2,295,2690.6%	EUR 80.70.6%
UNI.MI (Unipol Gruppo SpA)	184,631	EUR 2,095,562-0.6%	EUR 11.35-0.6%
HSX.L (Hiscox Ltd)	156,622	GBP 2,021,4472.1%	GBP 12.90652.1%
SCR.PA (SCOR SE)	76,601	EUR 1,790,931-0.8%	EUR 23.38-0.8%
DLG.L (Direct Line Insurance Group plc)	621,768	GBP 1,739,972-1.0%	GBP 2.79843-1.0%

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

DE000A0H08K7 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)
ALV.DE (Allianz SE)	185,828	EUR 54,298,9421.0%	EUR 292.21.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	63,455	EUR 31,365,8070.7%	EUR 494.30.7%
CS.PA (AXA SA)	875,426	EUR 28,871,5491.5%	EUR 32.981.5%
G.MI (Generali)	528,015	EUR 14,298,646-0.1%	EUR 27.08-0.1%
SAMPO.HE (Sampo Oyj)	245,139	EUR 9,937,935-0.4%	EUR 40.54-0.4%
LGEN.L (Legal & General Group PLC)	2,814,849	GBP 7,496,404-0.2%	GBP 2.66316-0.2%
HNR1.DE (Hannover Rueck SE)	28,491	EUR 7,040,1260.5%	EUR 247.10.5%
NN.AS (NN Group NV)	121,407	EUR 5,338,2660.8%	EUR 43.970.8%
AGN.AS (Aegon Ltd)	664,427	EUR 4,054,3343.4%	EUR 6.1023.4%
AGS.BR (Ageas SA/NV)	83,529	EUR 3,989,345-0.5%	EUR 47.76-0.5%
ADM.L (Admiral Group PLC)	128,526	GBP 3,964,2051.1%	GBP 30.84361.1%
ASRNL.AS (ASR Nederland NV)	65,264	EUR 2,956,4591.5%	EUR 45.31.5%
PST.MI (Poste Italiane SpA)	222,012	EUR 2,949,4290.5%	EUR 13.2850.5%
BEZ.L (Beazley plc)	306,363	GBP 2,862,8211.1%	GBP 9.344541.1%
PHNX.L (Phoenix Group Holdings PLC)	407,619	GBP 2,521,355-0.3%	GBP 6.18557-0.3%
TLX.DE (Talanx AG)	28,442	EUR 2,281,0481.5%	EUR 80.21.5%
UNI.MI (Unipol Gruppo SpA)	184,631	EUR 2,108,4861.6%	EUR 11.421.6%
HSX.L (Hiscox Ltd)	156,622	GBP 1,979,0580.5%	GBP 12.63590.5%
SCR.PA (SCOR SE)	76,601	EUR 1,804,7200.3%	EUR 23.560.3%
DLG.L (Direct Line Insurance Group plc)	621,768	GBP 1,756,8834.8%	GBP 2.825624.8%

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

DE000A0H08K7 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)
ALV.DE (Allianz SE)	185,828	EUR 53,760,0400.5%	EUR 289.30.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	63,455	EUR 31,150,0600.2%	EUR 490.90.2%
CS.PA (AXA SA)	875,426	EUR 28,451,3450.9%	EUR 32.50.9%
G.MI (Generali)	528,015	EUR 14,309,2070.1%	EUR 27.10.1%
SAMPO.HE (Sampo Oyj)	245,139	EUR 9,977,1571.0%	EUR 40.71.0%
LGEN.L (Legal & General Group PLC)	2,814,849	GBP 7,512,9761.3%	GBP 2.669051.3%
HNR1.DE (Hannover Rueck SE)	28,491	EUR 7,003,088-0.3%	EUR 245.8-0.3%
NN.AS (NN Group NV)	121,407	EUR 5,295,773-0.1%	EUR 43.62-0.1%
AGS.BR (Ageas SA/NV)	83,529	EUR 4,007,721-0.1%	EUR 47.98-0.1%
ADM.L (Admiral Group PLC)	128,526	GBP 3,921,5893.3%	GBP 30.5123.3%
AGN.AS (Aegon Ltd)	664,427	EUR 3,920,119-0.3%	EUR 5.9-0.3%
PST.MI (Poste Italiane SpA)	222,012	EUR 2,936,109-0.1%	EUR 13.225-0.1%
ASRNL.AS (ASR Nederland NV)	65,264	EUR 2,911,4270.6%	EUR 44.610.6%
BEZ.L (Beazley plc)	306,363	GBP 2,831,2030.5%	GBP 9.241330.5%
PHNX.L (Phoenix Group Holdings PLC)	407,619	GBP 2,530,0731.0%	GBP 6.206961.0%
TLX.DE (Talanx AG)	28,442	EUR 2,248,340-0.1%	EUR 79.05-0.1%
UNI.MI (Unipol Gruppo SpA)	184,631	EUR 2,075,252-0.8%	EUR 11.24-0.8%
HSX.L (Hiscox Ltd)	156,622	GBP 1,968,7601.1%	GBP 12.57011.1%
SCR.PA (SCOR SE)	76,601	EUR 1,800,1240.4%	EUR 23.50.4%
DLG.L (Direct Line Insurance Group plc)	621,768	GBP 1,676,71641.7%	GBP 2.6966941.7%

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

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