ETF Holdings Breakdown of ALV.DE

Stock Name	Allianz SE
Ticker	ALV.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0008404005
LEI	529900K9B0N5BT694847

ALV.DE institutional holdings

The adjusted close for ALV.DE on 2026-04-09 was 378.30

The following institutional investment holdings of ALV.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 DE0005933931 (iShares Core DAX UCITS ETF DE) 1,938,055 -0.1% EUR 733,166,207 0.0% 378.30

2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 28,016 EUR 10,598,453 0.1% 378.30

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 111,085 0.4% EUR 49,102,307 0.3% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 28,327 EUR 12,521,232 0.0% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 6,634 EUR 2,509,642 0.1% 378.30

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,317 EUR 582,146 0.0% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 613,853 0.1% EUR 271,338,148 0.0% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,491 EUR 820,785 0.2% 329.50 Incorrect share price reported. Should be 378.30 not 329.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 24,988 1.3% EUR 9,452,960 1.3% 378.30

2026-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) 636,220 EUR 240,682,026 0.1% 378.30

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 476,646 EUR 180,315,182 0.1% 378.30

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 111,085 0.4% EUR 49,102,307 0.3% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 1,080 EUR 477,387 0.0% 442.03 Incorrect share price reported. Should be 378.30 not 442.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 613,853 0.1% EUR 271,338,148 0.0% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 140,145 EUR 53,016,854 0.1% 378.30

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 140,145 EUR 53,016,854 0.1% 378.30

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 191,753 -0.4% EUR 72,540,160 -0.4% 378.30

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 191,753 -0.4% EUR 72,540,160 -0.4% 378.30

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 31,577 -0.6% EUR 13,957,812 -0.6% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 476,646 EUR 180,315,182 0.1% 378.30

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 22,610 -1.1% EUR 9,997,870 2.8% 442.19 Incorrect share price reported. Should be 378.30 not 442.19. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 79,251 EUR 29,980,653 0.1% 378.30

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 23,077 EUR 8,730,029 0.1% 378.30

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 4,557 EUR 1,723,913 0.1% 378.30

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 253,298 EUR 95,822,633 0.1% 378.30

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 22,610 EUR 9,994,177 0.0% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 265,279 EUR 100,355,046 0.1% 378.30

2026-04-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 3,482 EUR 1,539,130 0.0% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 476,646 EUR 180,315,182 0.1% 378.30

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 81,572 EUR 36,056,834 0.0% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 898 EUR 339,713 0.1% 378.30

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 476,646 EUR 180,315,182 0.1% 378.30

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 374,209 -0.8% EUR 141,563,265 -0.7% 378.30

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 6,634 EUR 2,509,642 0.1% 378.30

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 2,077 13.5% EUR 918,085 13.4% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 2,077 13.5% EUR 918,085 13.4% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 79,251 EUR 29,980,653 0.1% 378.30

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 7,847 EUR 2,585,589 0.2% 329.50 Incorrect share price reported. Should be 378.30 not 329.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 13,890 EUR 6,139,722 0.0% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 26,586 EUR 10,057,484 0.1% 378.30

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 81,572 EUR 36,056,834 0.0% 442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 4,557 EUR 1,723,913 0.1% 378.30

Total = 8,074,295 EUR 3,165,017,586
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-04-09	DE0005933931 (iShares Core DAX UCITS ETF DE)	1,938,055 -0.1%	EUR 733,166,207 0.0%	378.30
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	28,016	EUR 10,598,453 0.1%	378.30
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	111,085 0.4%	EUR 49,102,307 0.3%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	28,327	EUR 12,521,232 0.0%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	6,634	EUR 2,509,642 0.1%	378.30
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	1,317	EUR 582,146 0.0%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	613,853 0.1%	EUR 271,338,148 0.0%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,491	EUR 820,785 0.2%	329.50 Incorrect share price reported. Should be 378.30 not 329.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	24,988 1.3%	EUR 9,452,960 1.3%	378.30
2026-04-09	IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc))	636,220	EUR 240,682,026 0.1%	378.30
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	476,646	EUR 180,315,182 0.1%	378.30
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	111,085 0.4%	EUR 49,102,307 0.3%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	1,080	EUR 477,387 0.0%	442.03 Incorrect share price reported. Should be 378.30 not 442.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	613,853 0.1%	EUR 271,338,148 0.0%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	140,145	EUR 53,016,854 0.1%	378.30
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	140,145	EUR 53,016,854 0.1%	378.30
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	191,753 -0.4%	EUR 72,540,160 -0.4%	378.30
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	191,753 -0.4%	EUR 72,540,160 -0.4%	378.30
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	31,577 -0.6%	EUR 13,957,812 -0.6%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	476,646	EUR 180,315,182 0.1%	378.30
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	22,610 -1.1%	EUR 9,997,870 2.8%	442.19 Incorrect share price reported. Should be 378.30 not 442.19. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-09	IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist)	79,251	EUR 29,980,653 0.1%	378.30
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	23,077	EUR 8,730,029 0.1%	378.30
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	4,557	EUR 1,723,913 0.1%	378.30
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	253,298	EUR 95,822,633 0.1%	378.30
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	22,610	EUR 9,994,177 0.0%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	265,279	EUR 100,355,046 0.1%	378.30
2026-04-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	3,482	EUR 1,539,130 0.0%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	476,646	EUR 180,315,182 0.1%	378.30
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	81,572	EUR 36,056,834 0.0%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	898	EUR 339,713 0.1%	378.30
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	476,646	EUR 180,315,182 0.1%	378.30
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	374,209 -0.8%	EUR 141,563,265 -0.7%	378.30
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	6,634	EUR 2,509,642 0.1%	378.30
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	2,077 13.5%	EUR 918,085 13.4%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	2,077 13.5%	EUR 918,085 13.4%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF)	79,251	EUR 29,980,653 0.1%	378.30
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	7,847	EUR 2,585,589 0.2%	329.50 Incorrect share price reported. Should be 378.30 not 329.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	13,890	EUR 6,139,722 0.0%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist))	26,586	EUR 10,057,484 0.1%	378.30
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	81,572	EUR 36,056,834 0.0%	442.02 Incorrect share price reported. Should be 378.30 not 442.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	4,557	EUR 1,723,913 0.1%	378.30
Total =	8,074,295	EUR 3,165,017,586

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.