ETF Holdings Breakdown of B4B.DE

Stock Name	METRO AG
Ticker	B4B.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000BFB0019
LEI	5299006EQ03K3SSUYS12

B4B.DE institutional holdings

The following institutional investment holdings of B4B.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 138,831 EUR 777,758 -1.1%

2025-04-15 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,674 EUR 46,334 -0.3%

2025-04-15 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 148,097 EUR 789,357

2025-04-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 246 EUR 1,485 -0.3%

Total = 294,848 EUR 1,614,934
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-02-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	138,831	EUR 777,758 -1.1%
2025-04-15	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	7,674	EUR 46,334 -0.3%
2025-04-15	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	148,097	EUR 789,357
2025-04-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	246	EUR 1,485 -0.3%
Total =	294,848	EUR 1,614,934

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