ETF Holdings Breakdown of AD.AS

Stock Name	Koninklijke Ahold Delhaize NV
Ticker	AD.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0011794037
LEI	724500C9GNBV20UYRX36

AD.AS institutional holdings

The adjusted close for AD.AS on 2026-04-09 was 42.24

The following institutional investment holdings of AD.AS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 63,142 EUR 2,667,118 0.8% 42.24

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 5,189 EUR 256,105 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 273,745 0.4% EUR 13,510,774 1.1% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)) 117 EUR 5,775 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)) 77,171 5.7% EUR 3,808,800 6.4% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,897 EUR 142,982 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)) 1,539,311 0.1% EUR 75,973,199 0.8% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)) 117 EUR 5,775 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) 740,011 EUR 31,258,065 0.8% 42.24

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,922 EUR 217,877 1.0% 36.79 Incorrect share price reported. Should be 42.24 not 36.79. 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)) 58,500 1.3% EUR 2,471,040 2.1% 42.24

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 997,355 EUR 42,128,275 0.8% 42.24

2026-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) 1,490,482 EUR 62,957,960 0.8% 42.24

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 1,113,193 EUR 47,021,272 0.8% 42.24

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 273,745 0.4% EUR 13,510,774 1.1% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)) 1,539,311 0.1% EUR 75,973,199 0.8% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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) 328,827 EUR 13,889,652 0.8% 42.24

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 328,827 EUR 13,889,652 0.8% 42.24

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 449,686 -0.5% EUR 18,994,737 0.4% 42.24

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 449,686 -0.5% EUR 18,994,737 0.4% 42.24

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 67,897 -0.6% EUR 3,351,079 0.1% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 381,664 0.2% EUR 18,837,152 0.9% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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) 1,113,193 EUR 47,021,272 0.8% 42.24

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 18,386 -1.0% EUR 900,952 0.6% 49.00 Incorrect share price reported. Should be 42.24 not 49.00. 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 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 540,584 EUR 22,834,268 0.8% 42.24

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 239,098 EUR 10,099,500 0.8% 42.24

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 404,549 EUR 17,088,150 0.8% 42.24

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 997,355 EUR 42,128,275 0.8% 42.24

2026-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 189,645 -0.3% EUR 9,359,991 0.4% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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) 275,735 EUR 11,647,046 0.8% 42.24

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 18,386 EUR 907,447 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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) 255,141 EUR 10,777,156 0.8% 42.24

2026-04-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 6,224 EUR 307,188 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 18,628 EUR 786,847 0.8% 42.24

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 1,113,193 EUR 47,021,272 0.8% 42.24

2026-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 24,812 EUR 1,224,604 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 1,113,193 EUR 47,021,272 0.8% 42.24

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 889,994 -0.8% EUR 37,593,347 0.0% 42.24

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 997,355 EUR 42,128,275 0.8% 42.24

2026-04-09 IE00BMTX2B82 (iShares AEX UCITS ETF) 740,011 EUR 31,258,065 0.8% 42.24

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 450,887 EUR 22,253,676 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 450,887 EUR 22,253,676 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)) 18,388 EUR 676,516 1.0% 36.79 Incorrect share price reported. Should be 42.24 not 36.79. 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)) 32,540 EUR 1,606,022 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 450,887 EUR 22,253,676 0.7% 49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)) 404,549 EUR 17,088,150 0.8% 42.24

Total = 20,950,415 EUR 926,102,642
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	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	63,142	EUR 2,667,118 0.8%	42.24
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	5,189	EUR 256,105 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	273,745 0.4%	EUR 13,510,774 1.1%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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))	117	EUR 5,775 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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))	77,171 5.7%	EUR 3,808,800 6.4%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	2,897	EUR 142,982 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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))	1,539,311 0.1%	EUR 75,973,199 0.8%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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))	117	EUR 5,775 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist))	740,011	EUR 31,258,065 0.8%	42.24
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	5,922	EUR 217,877 1.0%	36.79 Incorrect share price reported. Should be 42.24 not 36.79. 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))	58,500 1.3%	EUR 2,471,040 2.1%	42.24
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	997,355	EUR 42,128,275 0.8%	42.24
2026-04-09	IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc))	1,490,482	EUR 62,957,960 0.8%	42.24
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	1,113,193	EUR 47,021,272 0.8%	42.24
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	273,745 0.4%	EUR 13,510,774 1.1%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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))	1,539,311 0.1%	EUR 75,973,199 0.8%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)	328,827	EUR 13,889,652 0.8%	42.24
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	328,827	EUR 13,889,652 0.8%	42.24
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	449,686 -0.5%	EUR 18,994,737 0.4%	42.24
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	449,686 -0.5%	EUR 18,994,737 0.4%	42.24
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	67,897 -0.6%	EUR 3,351,079 0.1%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	381,664 0.2%	EUR 18,837,152 0.9%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)	1,113,193	EUR 47,021,272 0.8%	42.24
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	18,386 -1.0%	EUR 900,952 0.6%	49.00 Incorrect share price reported. Should be 42.24 not 49.00. 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	IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist))	540,584	EUR 22,834,268 0.8%	42.24
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	239,098	EUR 10,099,500 0.8%	42.24
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	404,549	EUR 17,088,150 0.8%	42.24
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	997,355	EUR 42,128,275 0.8%	42.24
2026-04-09	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	189,645 -0.3%	EUR 9,359,991 0.4%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)	275,735	EUR 11,647,046 0.8%	42.24
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	18,386	EUR 907,447 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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)	255,141	EUR 10,777,156 0.8%	42.24
2026-04-09	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	6,224	EUR 307,188 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	18,628	EUR 786,847 0.8%	42.24
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	1,113,193	EUR 47,021,272 0.8%	42.24
2026-04-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	24,812	EUR 1,224,604 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	1,113,193	EUR 47,021,272 0.8%	42.24
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	889,994 -0.8%	EUR 37,593,347 0.0%	42.24
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	997,355	EUR 42,128,275 0.8%	42.24
2026-04-09	IE00BMTX2B82 (iShares AEX UCITS ETF)	740,011	EUR 31,258,065 0.8%	42.24
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	450,887	EUR 22,253,676 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	450,887	EUR 22,253,676 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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))	18,388	EUR 676,516 1.0%	36.79 Incorrect share price reported. Should be 42.24 not 36.79. 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))	32,540	EUR 1,606,022 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	450,887	EUR 22,253,676 0.7%	49.36 Incorrect share price reported. Should be 42.24 not 49.36. 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))	404,549	EUR 17,088,150 0.8%	42.24
Total =	20,950,415	EUR 926,102,642

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