ETF Holdings Breakdown of SAP.DE

Stock Name	SAP SE
Ticker	SAP.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0007164600
LEI	529900D6BF99LW9R2E68
CUSIP	803054204
WKN	716460

SAP.DE institutional holdings

The adjusted close for SAP.DE on 2026-04-09 was 139.50

The following institutional investment holdings of SAP.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) 5,193,445 -0.1% EUR 724,485,578 -7.4% 139.50

2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 53,360 EUR 7,443,720 -7.3% 139.50

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 316,914 0.4% EUR 51,656,594 -7.0% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 137 EUR 22,331 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)) 32,735 0.4% EUR 5,335,765 -7.0% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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) 17,369 EUR 2,422,976 -7.3% 139.50

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,610 EUR 425,427 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)) 1,684,007 0.1% EUR 274,491,078 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 137 EUR 22,331 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) 98,573 EUR 13,750,934 -7.3% 139.50

2026-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 52,378 EUR 8,537,550 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)) 6,791 EUR 825,140 -7.1% 121.50 Incorrect share price reported. Should be 139.50 not 121.50. 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)) 68,585 1.3% EUR 9,567,608 -6.0% 139.50

2026-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) 1,708,599 EUR 238,349,561 -7.3% 139.50

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 1,308,368 EUR 182,517,336 -7.3% 139.50

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 89,094 EUR 14,522,213 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 316,914 0.4% EUR 51,656,594 -7.0% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)) 1,619 EUR 263,895 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)) 1,684,007 0.1% EUR 274,491,078 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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) 385,370 EUR 53,759,115 -7.3% 139.50

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 385,370 EUR 53,759,115 -7.3% 139.50

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 526,310 -0.5% EUR 73,420,245 -7.8% 139.50

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 526,310 -0.5% EUR 73,420,245 -7.8% 139.50

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 86,546 -0.6% EUR 14,106,892 -8.0% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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) 1,308,368 EUR 182,517,336 -7.3% 139.50

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 93,948 -1.2% EUR 16,447,866 2.9% 175.07 Incorrect share price reported. Should be 139.50 not 175.07. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 40,056 EUR 5,587,812 -7.3% 139.50

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 52,335 EUR 7,300,733 -7.3% 139.50

2026-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 107,973 -0.3% EUR 17,599,467 -7.8% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 631,267 EUR 88,061,747 -7.3% 139.50

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 93,948 EUR 15,313,409 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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) 678,295 EUR 94,622,153 -7.3% 139.50

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 1,308,368 EUR 182,517,336 -7.3% 139.50

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 159,953 EUR 26,072,143 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 18,487 EUR 3,013,358 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)) 1,812 EUR 252,774 -7.3% 139.50

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,308,368 EUR 182,517,336 -7.3% 139.50

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 1,022,494 -0.8% EUR 142,637,913 -8.1% 139.50

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 17,369 EUR 2,422,976 -7.3% 139.50

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 19,977 13.3% EUR 3,256,227 6.8% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)) 19,977 13.3% EUR 3,256,227 6.8% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 21,542 EUR 2,617,458 -7.1% 121.50 Incorrect share price reported. Should be 139.50 not 121.50. 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)) 38,128 EUR 6,214,817 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 325,518 EUR 53,059,035 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)) 17,265 EUR 2,408,468 -7.3% 139.50

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 159,953 EUR 26,072,143 -7.4% 163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)) 52,335 EUR 7,300,733 -7.3% 139.50

Total = 22,043,284 EUR 3,200,322,788
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
2026-04-09	DE0005933931 (iShares Core DAX UCITS ETF DE)	5,193,445 -0.1%	EUR 724,485,578 -7.4%	139.50
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	53,360	EUR 7,443,720 -7.3%	139.50
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	316,914 0.4%	EUR 51,656,594 -7.0%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	137	EUR 22,331 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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))	32,735 0.4%	EUR 5,335,765 -7.0%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)	17,369	EUR 2,422,976 -7.3%	139.50
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	2,610	EUR 425,427 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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))	1,684,007 0.1%	EUR 274,491,078 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	137	EUR 22,331 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist))	98,573	EUR 13,750,934 -7.3%	139.50
2026-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	52,378	EUR 8,537,550 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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))	6,791	EUR 825,140 -7.1%	121.50 Incorrect share price reported. Should be 139.50 not 121.50. 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))	68,585 1.3%	EUR 9,567,608 -6.0%	139.50
2026-04-09	IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc))	1,708,599	EUR 238,349,561 -7.3%	139.50
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	1,308,368	EUR 182,517,336 -7.3%	139.50
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	89,094	EUR 14,522,213 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	316,914 0.4%	EUR 51,656,594 -7.0%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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))	1,619	EUR 263,895 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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))	1,684,007 0.1%	EUR 274,491,078 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)	385,370	EUR 53,759,115 -7.3%	139.50
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	385,370	EUR 53,759,115 -7.3%	139.50
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	526,310 -0.5%	EUR 73,420,245 -7.8%	139.50
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	526,310 -0.5%	EUR 73,420,245 -7.8%	139.50
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	86,546 -0.6%	EUR 14,106,892 -8.0%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)	1,308,368	EUR 182,517,336 -7.3%	139.50
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	93,948 -1.2%	EUR 16,447,866 2.9%	175.07 Incorrect share price reported. Should be 139.50 not 175.07. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	40,056	EUR 5,587,812 -7.3%	139.50
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	52,335	EUR 7,300,733 -7.3%	139.50
2026-04-09	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	107,973 -0.3%	EUR 17,599,467 -7.8%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	631,267	EUR 88,061,747 -7.3%	139.50
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	93,948	EUR 15,313,409 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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)	678,295	EUR 94,622,153 -7.3%	139.50
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	1,308,368	EUR 182,517,336 -7.3%	139.50
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	159,953	EUR 26,072,143 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	18,487	EUR 3,013,358 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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))	1,812	EUR 252,774 -7.3%	139.50
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	1,308,368	EUR 182,517,336 -7.3%	139.50
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	1,022,494 -0.8%	EUR 142,637,913 -8.1%	139.50
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	17,369	EUR 2,422,976 -7.3%	139.50
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	19,977 13.3%	EUR 3,256,227 6.8%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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))	19,977 13.3%	EUR 3,256,227 6.8%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	21,542	EUR 2,617,458 -7.1%	121.50 Incorrect share price reported. Should be 139.50 not 121.50. 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))	38,128	EUR 6,214,817 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	325,518	EUR 53,059,035 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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))	17,265	EUR 2,408,468 -7.3%	139.50
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	159,953	EUR 26,072,143 -7.4%	163.00 Incorrect share price reported. Should be 139.50 not 163.00. 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))	52,335	EUR 7,300,733 -7.3%	139.50
Total =	22,043,284	EUR 3,200,322,788

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