ETF Holdings Breakdown of FIE.DE

Stock Name	Fielmann Group AG
Ticker	FIE.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005772206
LEI	529900BU5B7N9GE4XU15

FIE.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,190 EUR 788,376 -2.7%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 41,517 0.9% EUR 2,200,401 -1.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 117 EUR 6,993 -2.7%

Total = 54,824 EUR 2,995,770
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))	13,190	EUR 788,376 -2.7%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	41,517 0.9%	EUR 2,200,401 -1.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	117	EUR 6,993 -2.7%
Total =	54,824	EUR 2,995,770

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