ETF Holdings Breakdown of HFG.DE

Stock Name	HelloFresh SE
Ticker	HFG.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A161408
LEI	391200ZAF4V6XD2M9G57

HFG.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 107,738 0.4% EUR 1,280,796 3.2%

2025-05-13 DE0005933923 (iShares MDAX UCITS ETF DE) 1,892,118 EUR 20,151,057

2025-05-13 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 257,805 EUR 2,745,623

2025-05-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,313 EUR 15,609

Total = 2,258,974 EUR 24,193,085
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	107,738 0.4%	EUR 1,280,796 3.2%
2025-05-13	DE0005933923 (iShares MDAX UCITS ETF DE)	1,892,118	EUR 20,151,057
2025-05-13	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	257,805	EUR 2,745,623
2025-05-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,313	EUR 15,609
Total =	2,258,974	EUR 24,193,085

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