ETF Holdings Breakdown of GBF.DE

Stock Name	Bilfinger SE
Ticker	GBF.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005909006
LEI	529900H0HULEN2BZ4604

GBF.DE institutional holdings

The adjusted close for GBF.DE on 2026-10-06 was 57.55

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 DE0005933923 (iShares MDAX UCITS ETF DE) 317,391 EUR 18,265,852 57.55

2026-10-06 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) 61,841 EUR 3,558,950 1.6% 57.55

2026-10-06 DE000A2QP349 (iShares MDAX UCITS ETF DE) 317,391 EUR 18,265,852 57.55

2026-10-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,081 EUR 199,591 2.0% 64.78 Incorrect share price reported. Should be 57.55 not 64.78. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2026-10-06 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 46,234 -1.9% EUR 2,660,767 -0.3% 57.55

2026-10-06 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 55,513 EUR 3,194,773 57.55

2026-10-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 29,854 EUR 1,933,977 64.78 Incorrect share price reported. Should be 57.55 not 64.78. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 831,305 EUR 48,079,762
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
2026-10-06	DE0005933923 (iShares MDAX UCITS ETF DE)	317,391	EUR 18,265,852	57.55
2026-10-06	DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE)	61,841	EUR 3,558,950 1.6%	57.55
2026-10-06	DE000A2QP349 (iShares MDAX UCITS ETF DE)	317,391	EUR 18,265,852	57.55
2026-10-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,081	EUR 199,591 2.0%	64.78 Incorrect share price reported. Should be 57.55 not 64.78. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2026-10-06	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	46,234 -1.9%	EUR 2,660,767 -0.3%	57.55
2026-10-06	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	55,513	EUR 3,194,773	57.55
2026-10-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	29,854	EUR 1,933,977	64.78 Incorrect share price reported. Should be 57.55 not 64.78. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	831,305	EUR 48,079,762

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