ETF Holdings Breakdown of DLG.MI

Stock Name	De' Longhi SpA
Ticker	DLG.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003115950
LEI	8156000E09A52C4F8A38

DLG.MI institutional holdings

The following institutional investment holdings of DLG.MI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 53,005 EUR 1,646,242 0.4%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 124,190 0.9% EUR 3,420,193 2.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 178 EUR 5,528 0.4%

Total = 177,373 EUR 5,071,963
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	53,005	EUR 1,646,242 0.4%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	124,190 0.9%	EUR 3,420,193 2.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	178	EUR 5,528 0.4%
Total =	177,373	EUR 5,071,963

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