ETF Holdings Breakdown of DIE.BR

Stock Name	D'ieteren Group
Ticker	DIE.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974259880
LEI	549300DV5KJ23OKVTW34

DIE.BR institutional holdings

The adjusted close for DIE.BR on 2026-04-08 was 169.50

The following institutional investment holdings of DIE.BR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-08 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) 27,075 EUR 4,589,213 6.0% 169.50

2026-04-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,907 EUR 1,369,176 6.9% 198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 3 EUR 595 7.1% 198.33 Incorrect share price reported. Should be 169.50 not 198.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE0001YGXFO5 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 1,373 EUR 232,724 6.0% 169.50

2026-04-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 36,785 0.0% EUR 7,291,900 7.0% 198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 3 EUR 595 7.1% 198.33 Incorrect share price reported. Should be 169.50 not 198.33. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000YNE6S57 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 134 EUR 19,752 5.5% 147.40 Incorrect share price reported. Should be 169.50 not 147.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as EUR actually is reported in GBP

2026-04-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,376 1.2% EUR 233,232 7.1% 169.50

2026-04-08 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 26,896 EUR 4,558,872 6.0% 169.50

2026-04-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,907 0.6% EUR 1,369,176 6.4% 198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 36,785 0.0% EUR 7,291,900 7.0% 198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 5,836 EUR 989,202 6.0% 169.50

2026-04-08 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 7,788 EUR 1,320,066 6.0% 169.50

2026-04-08 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 7,788 EUR 1,320,066 6.0% 169.50

2026-04-08 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 10,634 -1.6% EUR 1,802,463 4.5% 169.50

2026-04-08 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 10,634 -1.6% EUR 1,802,463 4.5% 169.50

2026-04-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 1,987 -1.0% EUR 393,884 6.0% 198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3K80 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 26,896 EUR 4,558,872 6.0% 169.50

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 548 -1.1% EUR 108,630 5.9% 198.23 Incorrect share price reported. Should be 169.50 not 198.23. 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

2026-04-08 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 5,698 EUR 965,811 6.0% 169.50

2026-04-08 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 42,472 EUR 7,199,004 6.0% 169.50

2026-04-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 548 -1.1% EUR 108,630 5.9% 198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ569 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 47,765 EUR 8,096,168 6.0% 169.50

2026-04-08 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 364 EUR 72,156 6.9% 198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP212 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 26,896 EUR 4,558,872 6.0% 169.50

2026-04-08 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 26,896 EUR 4,558,872 6.0% 169.50

2026-04-08 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 21,846 -0.5% EUR 3,702,897 5.5% 169.50

2026-04-08 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 1,373 EUR 232,724 6.0% 169.50

2026-04-08 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) 2,005 EUR 339,848 6.0% 169.50

2026-04-08 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 877 EUR 148,652 6.0% 169.50

2026-04-08 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 445 EUR 65,593 5.5% 147.40 Incorrect share price reported. Should be 169.50 not 147.40. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BVDPJP67 incorrectly reporting value of holding as EUR actually is reported in GBP

2026-04-08 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 742 EUR 147,087 6.9% 198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BWZN1T31 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-08 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 5,836 EUR 989,202 6.0% 169.50

Total = 400,118 EUR 70,438,297
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
2026-04-08	DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc))	27,075	EUR 4,589,213 6.0%	169.50
2026-04-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	6,907	EUR 1,369,176 6.9%	198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	3	EUR 595 7.1%	198.33 Incorrect share price reported. Should be 169.50 not 198.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE0001YGXFO5 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	1,373	EUR 232,724 6.0%	169.50
2026-04-08	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	36,785 0.0%	EUR 7,291,900 7.0%	198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	3	EUR 595 7.1%	198.33 Incorrect share price reported. Should be 169.50 not 198.33. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000YNE6S57 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	134	EUR 19,752 5.5%	147.40 Incorrect share price reported. Should be 169.50 not 147.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as EUR actually is reported in GBP
2026-04-08	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	1,376 1.2%	EUR 233,232 7.1%	169.50
2026-04-08	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	26,896	EUR 4,558,872 6.0%	169.50
2026-04-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	6,907 0.6%	EUR 1,369,176 6.4%	198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	36,785 0.0%	EUR 7,291,900 7.0%	198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc))	5,836	EUR 989,202 6.0%	169.50
2026-04-08	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	7,788	EUR 1,320,066 6.0%	169.50
2026-04-08	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	7,788	EUR 1,320,066 6.0%	169.50
2026-04-08	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	10,634 -1.6%	EUR 1,802,463 4.5%	169.50
2026-04-08	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	10,634 -1.6%	EUR 1,802,463 4.5%	169.50
2026-04-08	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	1,987 -1.0%	EUR 393,884 6.0%	198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3K80 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	26,896	EUR 4,558,872 6.0%	169.50
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	548 -1.1%	EUR 108,630 5.9%	198.23 Incorrect share price reported. Should be 169.50 not 198.23. 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
2026-04-08	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	5,698	EUR 965,811 6.0%	169.50
2026-04-08	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	42,472	EUR 7,199,004 6.0%	169.50
2026-04-08	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	548 -1.1%	EUR 108,630 5.9%	198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ569 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	47,765	EUR 8,096,168 6.0%	169.50
2026-04-08	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	364	EUR 72,156 6.9%	198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP212 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	26,896	EUR 4,558,872 6.0%	169.50
2026-04-08	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	26,896	EUR 4,558,872 6.0%	169.50
2026-04-08	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	21,846 -0.5%	EUR 3,702,897 5.5%	169.50
2026-04-08	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	1,373	EUR 232,724 6.0%	169.50
2026-04-08	IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP)	2,005	EUR 339,848 6.0%	169.50
2026-04-08	IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc))	877	EUR 148,652 6.0%	169.50
2026-04-08	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	445	EUR 65,593 5.5%	147.40 Incorrect share price reported. Should be 169.50 not 147.40. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BVDPJP67 incorrectly reporting value of holding as EUR actually is reported in GBP
2026-04-08	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	742	EUR 147,087 6.9%	198.23 Incorrect share price reported. Should be 169.50 not 198.23. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BWZN1T31 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-08	IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist))	5,836	EUR 989,202 6.0%	169.50
Total =	400,118	EUR 70,438,297

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