ETF Holdings Breakdown of KBC.BR

Stock Name	KBC Group NV
Ticker	KBC.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003565737
LEI	213800X3Q9LSAKRUWY91

KBC.BR institutional holdings

The adjusted close for KBC.BR on 2026-04-09 was 113.55

The following institutional investment holdings of KBC.BR have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) 519,074 EUR 58,940,853 -0.7% 113.55

2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 9,426 EUR 1,070,322 -0.7% 113.55

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,351 EUR 179,247 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 79,014 0.4% EUR 10,483,380 -0.4% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 6,819 EUR 774,297 -0.7% 113.55

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 6,672 EUR 885,224 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 363,347 0.1% EUR 48,207,971 -0.7% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,486 EUR 146,969 -0.5% 98.90 Incorrect share price reported. Should be 113.55 not 98.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,135 1.3% EUR 1,718,579 0.6% 113.55

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 255,582 EUR 29,021,336 -0.7% 113.55

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 285,917 EUR 32,465,875 -0.7% 113.55

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 22,078 EUR 2,929,254 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 79,014 0.4% EUR 10,483,380 -0.4% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 363,347 0.1% EUR 48,207,971 -0.7% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 84,169 EUR 9,557,390 -0.7% 113.55

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 84,169 EUR 9,557,390 -0.7% 113.55

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 116,076 -0.5% EUR 13,180,430 -1.1% 113.55

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 116,076 -0.5% EUR 13,180,430 -1.1% 113.55

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 21,315 -0.6% EUR 2,828,021 -1.3% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 285,917 EUR 32,465,875 -0.7% 113.55

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,085 -1.0% EUR 412,384 5.0% 133.67 Incorrect share price reported. Should be 113.55 not 133.67. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-09 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 34,977 EUR 3,971,638 -0.7% 113.55

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 46,982 EUR 5,334,806 -0.7% 113.55

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 255,582 EUR 29,021,336 -0.7% 113.55

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 59,721 EUR 6,781,320 -0.7% 113.55

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,085 EUR 409,310 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 37,131 EUR 4,216,225 -0.7% 113.55

2026-04-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 6,988 EUR 927,150 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 5,081 EUR 576,948 -0.7% 113.55

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 285,917 EUR 32,465,875 -0.7% 113.55

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 48,791 EUR 6,473,468 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 3,603 EUR 409,121 -0.7% 113.55

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 285,917 EUR 32,465,875 -0.7% 113.55

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 218,863 -0.8% EUR 24,851,894 -1.5% 113.55

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 6,819 EUR 774,297 -0.7% 113.55

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 255,582 EUR 29,021,336 -0.7% 113.55

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 115,108 EUR 15,272,241 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 115,108 EUR 15,272,241 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 34,977 EUR 3,971,638 -0.7% 113.55

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 4,751 EUR 469,885 -0.5% 98.90 Incorrect share price reported. Should be 113.55 not 98.90. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 8,388 EUR 1,112,899 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 115,108 EUR 15,272,241 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 170,820 EUR 19,396,611 -0.7% 113.55

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 48,791 EUR 6,473,468 -0.8% 132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,887,159 EUR 581,638,401
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
2026-04-09	DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc))	519,074	EUR 58,940,853 -0.7%	113.55
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	9,426	EUR 1,070,322 -0.7%	113.55
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,351	EUR 179,247 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	79,014 0.4%	EUR 10,483,380 -0.4%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	6,819	EUR 774,297 -0.7%	113.55
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	6,672	EUR 885,224 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	363,347 0.1%	EUR 48,207,971 -0.7%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,486	EUR 146,969 -0.5%	98.90 Incorrect share price reported. Should be 113.55 not 98.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	15,135 1.3%	EUR 1,718,579 0.6%	113.55
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	255,582	EUR 29,021,336 -0.7%	113.55
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	285,917	EUR 32,465,875 -0.7%	113.55
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	22,078	EUR 2,929,254 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	79,014 0.4%	EUR 10,483,380 -0.4%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	363,347 0.1%	EUR 48,207,971 -0.7%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	84,169	EUR 9,557,390 -0.7%	113.55
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	84,169	EUR 9,557,390 -0.7%	113.55
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	116,076 -0.5%	EUR 13,180,430 -1.1%	113.55
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	116,076 -0.5%	EUR 13,180,430 -1.1%	113.55
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	21,315 -0.6%	EUR 2,828,021 -1.3%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	285,917	EUR 32,465,875 -0.7%	113.55
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	3,085 -1.0%	EUR 412,384 5.0%	133.67 Incorrect share price reported. Should be 113.55 not 133.67. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-09	IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist))	34,977	EUR 3,971,638 -0.7%	113.55
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	46,982	EUR 5,334,806 -0.7%	113.55
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	255,582	EUR 29,021,336 -0.7%	113.55
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	59,721	EUR 6,781,320 -0.7%	113.55
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	3,085	EUR 409,310 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	37,131	EUR 4,216,225 -0.7%	113.55
2026-04-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	6,988	EUR 927,150 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	5,081	EUR 576,948 -0.7%	113.55
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	285,917	EUR 32,465,875 -0.7%	113.55
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	48,791	EUR 6,473,468 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	3,603	EUR 409,121 -0.7%	113.55
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	285,917	EUR 32,465,875 -0.7%	113.55
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	218,863 -0.8%	EUR 24,851,894 -1.5%	113.55
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	6,819	EUR 774,297 -0.7%	113.55
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	255,582	EUR 29,021,336 -0.7%	113.55
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	115,108	EUR 15,272,241 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	115,108	EUR 15,272,241 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc))	34,977	EUR 3,971,638 -0.7%	113.55
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	4,751	EUR 469,885 -0.5%	98.90 Incorrect share price reported. Should be 113.55 not 98.90. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	8,388	EUR 1,112,899 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	115,108	EUR 15,272,241 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist))	170,820	EUR 19,396,611 -0.7%	113.55
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	48,791	EUR 6,473,468 -0.8%	132.68 Incorrect share price reported. Should be 113.55 not 132.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,887,159	EUR 581,638,401

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