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

Historic portfolio holdings of EXH5.DE

DE000A0H08K7 analysis

DE000A0H08K7 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ALV.DE (Allianz SE)	255,036	EUR 90,869,3270.7%	EUR 356.30.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 46,920,1521.3%	EUR 543.81.3%
CS.PA (AXA SA)	1,206,715	EUR 45,987,9090.6%	EUR 38.110.6%
G.MI (Generali)	714,939	EUR 23,735,9751.0%	EUR 33.21.0%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,306,027-0.1%	EUR 9.782-0.1%
AV.L (Aviva PLC)	2,019,005	GBP 15,533,8041.9%	GBP 7.693791.9%
NN.AS (NN Group NV)	166,766	EUR 10,055,9900.6%	EUR 60.30.6%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 10,037,5221.9%	EUR 2531.9%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,821,2080.8%	GBP 2.7460.8%
ADM.L (Admiral Group PLC)	178,978	GBP 6,592,2881.3%	GBP 36.8331.3%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,188,144-0.3%	EUR 57.75-0.3%
AGN.AS (Aegon Ltd)	841,497	EUR 5,550,5140.3%	EUR 6.5960.3%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,110,1830.0%	EUR 57.980.0%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,369,4840.9%	GBP 7.719920.9%
TLX.DE (Talanx AG)	39,587	EUR 4,235,8090.4%	EUR 1070.4%
BEZ.L (Beazley plc)	406,297	GBP 4,172,8770.9%	GBP 10.27050.9%
HSX.L (Hiscox Ltd)	225,941	GBP 3,526,9981.3%	GBP 15.61031.3%
SCR.PA (SCOR SE)	106,659	EUR 2,817,931	EUR	New holding detected
MAP.MC (Mapfre SA)	612,850	EUR 2,419,532	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

DE000A0H08K7 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 90,231,7370.2%	EUR 353.80.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 46,333,4340.3%	EUR 5370.3%
CS.PA (AXA SA)	1,206,715	EUR 45,698,2970.3%	EUR 37.870.3%
G.MI (Generali)	714,939	EUR 23,500,045-1.2%	EUR 32.87-1.2%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,319,3621.0%	EUR 9.791.0%
AV.L (Aviva PLC)	2,019,005	GBP 15,238,543-0.7%	GBP 7.54755-0.7%
NN.AS (NN Group NV)	166,766	EUR 9,995,9540.2%	EUR 59.940.2%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 9,847,0870.5%	EUR 248.20.5%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,741,147-1.1%	GBP 2.72361-1.1%
ADM.L (Admiral Group PLC)	178,978	GBP 6,506,329-2.1%	GBP 36.3527-2.1%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,204,217-0.4%	EUR 57.9-0.4%
AGN.AS (Aegon Ltd)	841,497	EUR 5,535,367-0.5%	EUR 6.578-0.5%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,111,946-0.5%	EUR 58-0.5%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,331,039-1.2%	GBP 7.652-1.2%
TLX.DE (Talanx AG)	39,587	EUR 4,219,9741.0%	EUR 106.61.0%
BEZ.L (Beazley plc)	406,297	GBP 4,135,318-2.1%	GBP 10.1781-2.1%
HSX.L (Hiscox Ltd)	225,941	GBP 3,483,452-0.9%	GBP 15.4175-0.9%
SCR.PA (SCOR SE)	106,659	EUR 2,730,470-1.4%	EUR 25.6-1.4%
MAP.MC (Mapfre SA)	612,850	EUR 2,407,275-0.4%	EUR 3.928-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

DE000A0H08K7 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 90,027,7081.4%	EUR 3531.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 46,212,639-0.1%	EUR 535.6-0.1%
CS.PA (AXA SA)	1,206,715	EUR 45,577,6260.4%	EUR 37.770.4%
G.MI (Generali)	714,939	EUR 23,778,871-0.3%	EUR 33.26-0.3%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,156,0020.2%	EUR 9.6920.2%
AV.L (Aviva PLC)	2,019,005	GBP 15,348,306-0.1%	GBP 7.60192-0.1%
NN.AS (NN Group NV)	166,766	EUR 9,972,6070.7%	EUR 59.80.7%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,848,9541.7%	GBP 2.753761.7%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 9,799,478-0.2%	EUR 247-0.2%
ADM.L (Admiral Group PLC)	178,978	GBP 6,647,711-0.4%	GBP 37.1426-0.4%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,231,0051.3%	EUR 58.151.3%
AGN.AS (Aegon Ltd)	841,497	EUR 5,562,2950.1%	EUR 6.610.1%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,140,1500.7%	EUR 58.320.7%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,384,0451.0%	GBP 7.745651.0%
BEZ.L (Beazley plc)	406,297	GBP 4,222,309-1.9%	GBP 10.3922-1.9%
TLX.DE (Talanx AG)	39,587	EUR 4,176,429	EUR 105.5
HSX.L (Hiscox Ltd)	225,941	GBP 3,515,584-0.6%	GBP 15.5597-0.6%
SCR.PA (SCOR SE)	106,659	EUR 2,768,868-1.2%	EUR 25.96-1.2%
MAP.MC (Mapfre SA)	612,850	EUR 2,415,8552.9%	EUR 3.9422.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

DE000A0H08K7 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 88,803,535-2.2%	EUR 348.2-2.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 46,281,665-1.9%	EUR 536.4-1.9%
CS.PA (AXA SA)	1,206,715	EUR 45,408,685-4.3%	EUR 37.63-4.3%
G.MI (Generali)	714,939	EUR 23,843,216-0.3%	EUR 33.35-0.3%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,115,995-1.2%	EUR 9.668-1.2%
AV.L (Aviva PLC)	2,019,005	GBP 15,366,271-0.9%	GBP 7.61081-0.9%
NN.AS (NN Group NV)	166,766	EUR 9,902,565-1.0%	EUR 59.38-1.0%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 9,815,348-1.9%	EUR 247.4-1.9%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,681,471-0.8%	GBP 2.70693-0.8%
ADM.L (Admiral Group PLC)	178,978	GBP 6,674,339-0.6%	GBP 37.2914-0.6%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,150,640-0.9%	EUR 57.4-0.9%
AGN.AS (Aegon Ltd)	841,497	EUR 5,558,929-0.3%	EUR 6.606-0.3%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,103,132-1.0%	EUR 57.9-1.0%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,342,520-1.1%	GBP 7.67228-1.1%
BEZ.L (Beazley plc)	406,297	GBP 4,303,529-1.6%	GBP 10.5921-1.6%
TLX.DE (Talanx AG)	39,587	EUR 4,176,429-2.0%	EUR 105.5-2.0%
HSX.L (Hiscox Ltd)	225,941	GBP 3,536,409-2.0%	GBP 15.6519-2.0%
SCR.PA (SCOR SE)	106,659	EUR 2,802,999-13.0%	EUR 26.28-13.0%
MAP.MC (Mapfre SA)	612,850	EUR 2,348,441-5.0%	EUR 3.832-5.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

DE000A0H08K7 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 90,818,3200.5%	EUR 356.10.5%
CS.PA (AXA SA)	1,206,715	EUR 47,472,1680.3%	EUR 39.340.3%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 47,196,2540.1%	EUR 5470.1%
G.MI (Generali)	714,939	EUR 23,921,8590.7%	EUR 33.460.7%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,309,3610.3%	EUR 9.7840.3%
AV.L (Aviva PLC)	2,019,005	GBP 15,509,4060.9%	GBP 7.681710.9%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 10,005,7830.2%	EUR 252.20.2%
NN.AS (NN Group NV)	166,766	EUR 9,999,2891.2%	EUR 59.961.2%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,755,806-0.2%	GBP 2.72771-0.2%
ADM.L (Admiral Group PLC)	178,978	GBP 6,711,4821.1%	GBP 37.49891.1%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,209,5740.2%	EUR 57.950.2%
AGN.AS (Aegon Ltd)	841,497	EUR 5,574,0761.6%	EUR 6.6241.6%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,152,4891.5%	EUR 58.461.5%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,389,042-0.1%	GBP 7.75448-0.1%
BEZ.L (Beazley plc)	406,297	GBP 4,374,8351.6%	GBP 10.76761.6%
TLX.DE (Talanx AG)	39,587	EUR 4,259,5610.3%	EUR 107.60.3%
HSX.L (Hiscox Ltd)	225,941	GBP 3,606,8681.6%	GBP 15.96381.6%
SCR.PA (SCOR SE)	106,659	EUR 3,221,1021.1%	EUR 30.21.1%
MAP.MC (Mapfre SA)	612,850	EUR 2,472,2370.4%	EUR 4.0340.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

DE000A0H08K7 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 90,359,255-0.9%	EUR 354.3-0.9%
CS.PA (AXA SA)	1,206,715	EUR 47,339,429-1.2%	EUR 39.23-1.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 47,127,228-0.4%	EUR 546.2-0.4%
G.MI (Generali)	714,939	EUR 23,757,423-0.3%	EUR 33.23-0.3%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,259,352-0.1%	EUR 9.754-0.1%
AV.L (Aviva PLC)	2,019,005	GBP 15,370,593-0.7%	GBP 7.61295-0.7%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 9,989,913-0.2%	EUR 251.8-0.2%
NN.AS (NN Group NV)	166,766	EUR 9,879,218-1.2%	EUR 59.24-1.2%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,773,060-0.7%	GBP 2.73254-0.7%
ADM.L (Admiral Group PLC)	178,978	GBP 6,640,050-1.0%	GBP 37.0998-1.0%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,198,859-0.6%	EUR 57.85-0.6%
AGN.AS (Aegon Ltd)	841,497	EUR 5,484,8770.6%	EUR 6.5180.6%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,076,691-0.7%	EUR 57.6-0.7%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,391,829-0.2%	GBP 7.7594-0.2%
BEZ.L (Beazley plc)	406,297	GBP 4,305,7382.8%	GBP 10.59752.8%
TLX.DE (Talanx AG)	39,587	EUR 4,247,6850.2%	EUR 107.30.2%
HSX.L (Hiscox Ltd)	225,941	GBP 3,549,938-0.7%	GBP 15.7118-0.7%
SCR.PA (SCOR SE)	106,659	EUR 3,186,971-0.5%	EUR 29.88-0.5%
MAP.MC (Mapfre SA)	612,850	EUR 2,462,431-0.6%	EUR 4.018-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

DE000A0H08K7 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 91,149,8660.3%	EUR 357.40.3%
CS.PA (AXA SA)	1,206,715	EUR 47,906,5860.2%	EUR 39.70.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 47,334,305-0.6%	EUR 548.6-0.6%
G.MI (Generali)	714,939	EUR 23,836,0660.8%	EUR 33.340.8%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,282,689-1.0%	EUR 9.768-1.0%
AV.L (Aviva PLC)	2,019,005	GBP 15,474,837-0.8%	GBP 7.66459-0.8%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 10,005,783-1.4%	EUR 252.2-1.4%
NN.AS (NN Group NV)	166,766	EUR 9,995,9540.4%	EUR 59.940.4%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,840,912-1.4%	GBP 2.75151-1.4%
ADM.L (Admiral Group PLC)	178,978	GBP 6,710,164-0.8%	GBP 37.4916-0.8%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,236,3630.3%	EUR 58.20.3%
AGN.AS (Aegon Ltd)	841,497	EUR 5,452,9010.2%	EUR 6.480.2%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,111,9460.8%	EUR 580.8%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,402,623-0.6%	GBP 7.77847-0.6%
TLX.DE (Talanx AG)	39,587	EUR 4,239,768-0.8%	EUR 107.1-0.8%
BEZ.L (Beazley plc)	406,297	GBP 4,189,920-1.2%	GBP 10.3125-1.2%
HSX.L (Hiscox Ltd)	225,941	GBP 3,574,135-1.3%	GBP 15.8189-1.3%
SCR.PA (SCOR SE)	106,659	EUR 3,204,036-1.3%	EUR 30.04-1.3%
MAP.MC (Mapfre SA)	612,850	EUR 2,478,365-0.4%	EUR 4.044-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

DE000A0H08K7 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 90,869,3271.0%	EUR 356.31.0%
CS.PA (AXA SA)	1,206,715	EUR 47,797,9810.5%	EUR 39.610.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 47,627,6640.4%	EUR 5520.4%
G.MI (Generali)	714,939	EUR 23,650,1820.8%	EUR 33.080.8%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,439,3820.7%	EUR 9.8620.7%
AV.L (Aviva PLC)	2,019,005	GBP 15,592,1531.0%	GBP 7.722691.0%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 10,148,609	EUR 255.8
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,983,9011.4%	GBP 2.791491.4%
NN.AS (NN Group NV)	166,766	EUR 9,952,5950.2%	EUR 59.680.2%
ADM.L (Admiral Group PLC)	178,978	GBP 6,765,401-0.6%	GBP 37.8002-0.6%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,214,9321.0%	EUR 581.0%
AGN.AS (Aegon Ltd)	841,497	EUR 5,444,4860.7%	EUR 6.470.7%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,073,1660.3%	EUR 57.560.3%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,428,1040.7%	GBP 7.823490.7%
TLX.DE (Talanx AG)	39,587	EUR 4,275,396-0.3%	EUR 108-0.3%
BEZ.L (Beazley plc)	406,297	GBP 4,242,0930.1%	GBP 10.44090.1%
HSX.L (Hiscox Ltd)	225,941	GBP 3,620,7011.5%	GBP 16.0251.5%
SCR.PA (SCOR SE)	106,659	EUR 3,246,7000.9%	EUR 30.440.9%
MAP.MC (Mapfre SA)	612,850	EUR 2,488,1711.9%	EUR 4.061.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

DE000A0H08K7 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 89,976,7010.7%	EUR 352.80.7%
CS.PA (AXA SA)	1,206,715	EUR 47,544,5710.0%	EUR 39.40.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 47,437,8440.6%	EUR 549.80.6%
G.MI (Generali)	714,939	EUR 23,471,4470.8%	EUR 32.830.8%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,326,0300.1%	EUR 9.7940.1%
AV.L (Aviva PLC)	2,019,005	GBP 15,432,9470.1%	GBP 7.643840.1%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 10,148,6090.2%	EUR 255.80.2%
NN.AS (NN Group NV)	166,766	EUR 9,929,2481.1%	EUR 59.541.1%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,847,9510.7%	GBP 2.753470.7%
ADM.L (Admiral Group PLC)	178,978	GBP 6,805,5880.3%	GBP 38.02470.3%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,150,6400.3%	EUR 57.40.3%
AGN.AS (Aegon Ltd)	841,497	EUR 5,404,0940.1%	EUR 6.4220.1%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,057,3010.2%	EUR 57.380.2%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,396,3471.4%	GBP 7.767381.4%
TLX.DE (Talanx AG)	39,587	EUR 4,287,2720.5%	EUR 108.30.5%
BEZ.L (Beazley plc)	406,297	GBP 4,236,4810.3%	GBP 10.42710.3%
HSX.L (Hiscox Ltd)	225,941	GBP 3,566,8030.0%	GBP 15.78640.0%
SCR.PA (SCOR SE)	106,659	EUR 3,216,8350.3%	EUR 30.160.3%
MAP.MC (Mapfre SA)	612,850	EUR 2,442,8200.4%	EUR 3.9860.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

DE000A0H08K7 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 89,313,607-0.4%	EUR 350.2-0.4%
CS.PA (AXA SA)	1,206,715	EUR 47,532,5040.1%	EUR 39.390.1%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 47,161,741-0.5%	EUR 546.6-0.5%
G.MI (Generali)	714,939	EUR 23,278,4140.9%	EUR 32.560.9%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,316,0280.4%	EUR 9.7880.4%
AV.L (Aviva PLC)	2,019,005	GBP 15,420,026-0.1%	GBP 7.63744-0.1%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 10,132,740-0.8%	EUR 255.4-0.8%
NN.AS (NN Group NV)	166,766	EUR 9,822,5170.5%	EUR 58.90.5%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,780,813-1.8%	GBP 2.7347-1.8%
ADM.L (Admiral Group PLC)	178,978	GBP 6,783,3400.0%	GBP 37.90040.0%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,134,5670.1%	EUR 57.250.1%
AGN.AS (Aegon Ltd)	841,497	EUR 5,397,3620.5%	EUR 6.4140.5%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,046,7250.8%	EUR 57.260.8%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,333,835-0.3%	GBP 7.65694-0.3%
TLX.DE (Talanx AG)	39,587	EUR 4,267,479-0.2%	EUR 107.8-0.2%
BEZ.L (Beazley plc)	406,297	GBP 4,222,5591.1%	GBP 10.39281.1%
HSX.L (Hiscox Ltd)	225,941	GBP 3,566,2960.5%	GBP 15.78420.5%
SCR.PA (SCOR SE)	106,659	EUR 3,206,1700.1%	EUR 30.060.1%
MAP.MC (Mapfre SA)	612,850	EUR 2,434,2400.7%	EUR 3.9720.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

DE000A0H08K7 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036	EUR 89,696,161-0.3%	EUR 351.7-0.3%
CS.PA (AXA SA)	1,206,715	EUR 47,472,1680.0%	EUR 39.340.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282	EUR 47,420,5870.4%	EUR 549.60.4%
G.MI (Generali)	714,939	EUR 23,078,231-0.5%	EUR 32.28-0.5%
SAMPO.HE (Sampo Oyj)	1,666,942	EUR 16,252,6850.8%	EUR 9.750.8%
AV.L (Aviva PLC)	2,019,005	GBP 15,429,0380.8%	GBP 7.64190.8%
HNR1.DE (Hannover Rueck SE)	39,674	EUR 10,212,0881.0%	EUR 257.41.0%
LGEN.L (Legal & General Group PLC)	3,576,554	GBP 9,963,4732.3%	GBP 2.785772.3%
NN.AS (NN Group NV)	166,766	EUR 9,775,823-0.3%	EUR 58.62-0.3%
ADM.L (Admiral Group PLC)	178,978	GBP 6,785,1381.1%	GBP 37.91051.1%
AGS.BR (Ageas SA/NV)	107,154	EUR 6,129,209-0.3%	EUR 57.2-0.3%
AGN.AS (Aegon Ltd)	841,497	EUR 5,368,7510.3%	EUR 6.380.3%
ASRNL.AS (ASR Nederland NV)	88,137	EUR 5,006,1820.5%	EUR 56.80.5%
PHNX.L (Phoenix Group Holdings PLC)	566,001	GBP 4,348,7602.0%	GBP 7.683312.0%
TLX.DE (Talanx AG)	39,587	EUR 4,275,396-0.4%	EUR 108-0.4%
BEZ.L (Beazley plc)	406,297	GBP 4,175,5150.1%	GBP 10.2770.1%
HSX.L (Hiscox Ltd)	225,941	GBP 3,547,3130.4%	GBP 15.70020.4%
SCR.PA (SCOR SE)	106,659	EUR 3,204,0360.4%	EUR 30.040.4%
MAP.MC (Mapfre SA)	612,850	EUR 2,417,080-0.2%	EUR 3.944-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

DE000A0H08K7 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	255,036 0.5%	EUR 89,951,1971.0%	EUR 352.70.5%
CS.PA (AXA SA)	1,206,715 0.5%	EUR 47,460,1011.0%	EUR 39.330.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	86,282 0.5%	EUR 47,230,7671.3%	EUR 547.40.8%
G.MI (Generali)	714,939 0.5%	EUR 23,199,7711.8%	EUR 32.451.3%
SAMPO.HE (Sampo Oyj)	1,666,942 0.5%	EUR 16,122,6630.9%	EUR 9.6720.4%
AV.L (Aviva PLC)	2,019,005 0.5%	GBP 15,306,1571.0%	GBP 7.581040.4%
HNR1.DE (Hannover Rueck SE)	39,674 0.5%	EUR 10,108,9351.1%	EUR 254.80.6%
NN.AS (NN Group NV)	166,766 0.5%	EUR 9,802,505-0.2%	EUR 58.78-0.7%
LGEN.L (Legal & General Group PLC)	3,576,554 0.5%	GBP 9,740,1001.5%	GBP 2.723321.0%
ADM.L (Admiral Group PLC)	178,978 0.5%	GBP 6,712,0020.9%	GBP 37.50180.4%
AGS.BR (Ageas SA/NV)	107,154 0.5%	EUR 6,150,6400.8%	EUR 57.40.3%
AGN.AS (Aegon Ltd)	841,497 0.5%	EUR 5,350,2380.5%	EUR 6.3580.0%
ASRNL.AS (ASR Nederland NV)	88,137 0.5%	EUR 4,979,7410.4%	EUR 56.5-0.1%
TLX.DE (Talanx AG)	39,587 0.5%	EUR 4,291,2311.9%	EUR 108.41.4%
PHNX.L (Phoenix Group Holdings PLC)	566,001 0.5%	GBP 4,262,8271.2%	GBP 7.531480.7%
BEZ.L (Beazley plc)	406,297 0.5%	GBP 4,172,1142.4%	GBP 10.26861.9%
HSX.L (Hiscox Ltd)	225,941 0.5%	GBP 3,533,5381.7%	GBP 15.63921.2%
SCR.PA (SCOR SE)	106,659 0.5%	EUR 3,191,2371.1%	EUR 29.920.6%
MAP.MC (Mapfre SA)	612,850 0.5%	EUR 2,421,983-0.1%	EUR 3.952-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

DE000A0H08K7 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	253,745	EUR 89,089,8700.9%	EUR 351.10.9%
CS.PA (AXA SA)	1,200,603	EUR 46,967,589-0.7%	EUR 39.12-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	85,845	EUR 46,631,0040.2%	EUR 543.20.2%
G.MI (Generali)	711,312	EUR 22,790,4360.3%	EUR 32.040.3%
SAMPO.HE (Sampo Oyj)	1,658,474	EUR 15,971,1050.0%	EUR 9.630.0%
AV.L (Aviva PLC)	2,008,748 0.0%	GBP 15,160,4620.6%	GBP 7.547220.5%
HNR1.DE (Hannover Rueck SE)	39,472	EUR 10,002,2051.3%	EUR 253.41.3%
NN.AS (NN Group NV)	165,917	EUR 9,822,2860.2%	EUR 59.20.2%
LGEN.L (Legal & General Group PLC)	3,558,342	GBP 9,597,719-0.1%	GBP 2.69724-0.1%
ADM.L (Admiral Group PLC)	178,064	GBP 6,649,745-0.1%	GBP 37.3447-0.1%
AGS.BR (Ageas SA/NV)	106,606	EUR 6,103,1940.2%	EUR 57.250.2%
AGN.AS (Aegon Ltd)	837,191	EUR 5,321,1861.0%	EUR 6.3561.0%
ASRNL.AS (ASR Nederland NV)	87,686	EUR 4,959,5200.0%	EUR 56.560.0%
PHNX.L (Phoenix Group Holdings PLC)	563,094	GBP 4,213,4930.4%	GBP 7.482750.4%
TLX.DE (Talanx AG)	39,384	EUR 4,210,1501.5%	EUR 106.91.5%
BEZ.L (Beazley plc)	404,209	GBP 4,073,8980.0%	GBP 10.07870.0%
HSX.L (Hiscox Ltd)	224,776	GBP 3,475,1530.7%	GBP 15.46050.7%
SCR.PA (SCOR SE)	106,108	EUR 3,155,652-0.5%	EUR 29.74-0.5%
MAP.MC (Mapfre SA)	609,666	EUR 2,424,0320.9%	EUR 3.9760.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

DE000A0H08K7 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
ALV.DE (Allianz SE)	253,745 0.2%	EUR 88,252,511-4.2%	EUR 347.8-4.5%
CS.PA (AXA SA)	1,200,603 0.2%	EUR 47,315,764-1.7%	EUR 39.41-2.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	85,845 0.2%	EUR 46,545,159-1.6%	EUR 542.2-1.8%
G.MI (Generali)	711,312 0.1%	EUR 22,712,192-1.9%	EUR 31.93-2.0%
SAMPO.HE (Sampo Oyj)	1,658,474 0.2%	EUR 15,964,471-0.2%	EUR 9.626-0.5%
AV.L (Aviva PLC)	2,008,276 0.2%	GBP 15,075,398-1.6%	GBP 7.50664-1.8%
HNR1.DE (Hannover Rueck SE)	39,472 0.2%	EUR 9,875,894-0.9%	EUR 250.2-1.2%
NN.AS (NN Group NV)	165,917	EUR 9,802,376-1.6%	EUR 59.08-1.6%
LGEN.L (Legal & General Group PLC)	3,558,342 0.3%	GBP 9,606,222-1.4%	GBP 2.69963-1.7%
ADM.L (Admiral Group PLC)	178,064 0.4%	GBP 6,654,6950.4%	GBP 37.37250.0%
AGS.BR (Ageas SA/NV)	106,606 0.4%	EUR 6,092,533-1.0%	EUR 57.15-1.4%
AGN.AS (Aegon Ltd)	837,191 0.4%	EUR 5,269,280-4.0%	EUR 6.294-4.4%
ASRNL.AS (ASR Nederland NV)	87,686 0.5%	EUR 4,961,274-1.1%	EUR 56.58-1.6%
PHNX.L (Phoenix Group Holdings PLC)	563,094	GBP 4,197,857-2.0%	GBP 7.45498-2.0%
TLX.DE (Talanx AG)	39,384	EUR 4,147,135-4.1%	EUR 105.3-4.1%
BEZ.L (Beazley plc)	404,209 0.6%	GBP 4,075,824-1.8%	GBP 10.0835-2.3%
HSX.L (Hiscox Ltd)	224,776	GBP 3,452,023-2.6%	GBP 15.3576-2.6%
SCR.PA (SCOR SE)	106,108 0.7%	EUR 3,170,507-1.0%	EUR 29.88-1.7%
MAP.MC (Mapfre SA)	609,666	EUR 2,403,303-1.7%	EUR 3.942-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

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