ETF Holdings Breakdown of KPN.AS

Stock Name	Koninklijke KPN NV
Ticker	KPN.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000009082
LEI	549300YO0JZHAL7FVP81

KPN.AS institutional holdings

The adjusted close for KPN.AS on 2026-04-09 was 4.87

The following institutional investment holdings of KPN.AS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 96,218 EUR 468,485 1.0% 4.87

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 40,351 EUR 229,564 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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)) 943,954 0.4% EUR 5,370,327 1.3% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 550 EUR 3,129 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 230,836 9.9% EUR 1,313,268 10.7% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 15,250 EUR 86,760 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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)) 6,433,496 0.1% EUR 36,601,336 1.0% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 550 EUR 3,129 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) 3,178,191 EUR 15,474,612 1.0% 4.87

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 26,319 EUR 111,617 1.2% 4.24 Incorrect share price reported. Should be 4.87 not 4.24. 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)) 239,093 1.3% EUR 1,164,144 2.3% 4.87

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 4,301,819 EUR 20,945,557 1.0% 4.87

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 4,759,808 EUR 23,175,505 1.0% 4.87

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 943,954 0.4% EUR 5,370,327 1.3% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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)) 6,433,496 0.1% EUR 36,601,336 1.0% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 1,045,278 EUR 5,089,459 1.0% 4.87

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 1,416,799 EUR 6,898,394 1.0% 4.87

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 1,416,799 EUR 6,898,394 1.0% 4.87

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 1,902,666 -0.5% EUR 9,264,081 0.5% 4.87

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 1,902,666 -0.5% EUR 9,264,081 0.5% 4.87

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 259,258 -0.6% EUR 1,474,966 0.3% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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) 4,759,808 EUR 23,175,505 1.0% 4.87

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 85,203 -1.0% EUR 480,288 0.0% 5.64 Incorrect share price reported. Should be 4.87 not 5.64. 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 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 2,695,780 EUR 13,125,753 1.0% 4.87

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 1,394,687 EUR 6,790,731 1.0% 4.87

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 4,301,819 EUR 20,945,557 1.0% 4.87

2026-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 3,112,931 -0.3% EUR 17,710,034 0.6% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 2,301,798 EUR 11,207,454 1.0% 4.87

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 85,203 EUR 484,735 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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) 2,876,093 EUR 14,003,697 1.0% 4.87

2026-04-09 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 374,761 EUR 2,132,084 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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)) 82,403 EUR 401,220 1.0% 4.87

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 4,759,808 EUR 23,175,505 1.0% 4.87

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 814,286 EUR 4,632,622 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 454,179 EUR 2,583,907 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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)) 96,905 EUR 471,830 1.0% 4.87

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 4,759,808 EUR 23,175,505 1.0% 4.87

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 3,731,008 -0.8% EUR 18,166,278 0.2% 4.87

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 4,301,819 EUR 20,945,557 1.0% 4.87

2026-04-09 IE00BMTX2B82 (iShares AEX UCITS ETF) 3,178,191 EUR 15,474,612 1.0% 4.87

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 3,913,971 EUR 22,267,297 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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)) 3,913,971 EUR 22,267,297 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 34,803 EUR 169,456 1.0% 4.87

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 77,925 EUR 330,473 1.2% 4.24 Incorrect share price reported. Should be 4.87 not 4.24. 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)) 139,754 EUR 795,086 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 3,913,971 EUR 22,267,297 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 1,045,278 EUR 5,089,459 1.0% 4.87

2026-04-09 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 2,894,617 EUR 14,093,890 1.0% 4.87

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 814,286 EUR 4,632,622 0.9% 5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 1,394,687 EUR 6,790,731 1.0% 4.87

Total = 97,897,104 EUR 503,594,953
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	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	96,218	EUR 468,485 1.0%	4.87
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	40,351	EUR 229,564 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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))	943,954 0.4%	EUR 5,370,327 1.3%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	550	EUR 3,129 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	230,836 9.9%	EUR 1,313,268 10.7%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	15,250	EUR 86,760 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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))	6,433,496 0.1%	EUR 36,601,336 1.0%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	550	EUR 3,129 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist))	3,178,191	EUR 15,474,612 1.0%	4.87
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	26,319	EUR 111,617 1.2%	4.24 Incorrect share price reported. Should be 4.87 not 4.24. 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))	239,093 1.3%	EUR 1,164,144 2.3%	4.87
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	4,301,819	EUR 20,945,557 1.0%	4.87
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	4,759,808	EUR 23,175,505 1.0%	4.87
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	943,954 0.4%	EUR 5,370,327 1.3%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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))	6,433,496 0.1%	EUR 36,601,336 1.0%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc))	1,045,278	EUR 5,089,459 1.0%	4.87
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	1,416,799	EUR 6,898,394 1.0%	4.87
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	1,416,799	EUR 6,898,394 1.0%	4.87
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	1,902,666 -0.5%	EUR 9,264,081 0.5%	4.87
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	1,902,666 -0.5%	EUR 9,264,081 0.5%	4.87
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	259,258 -0.6%	EUR 1,474,966 0.3%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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)	4,759,808	EUR 23,175,505 1.0%	4.87
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	85,203 -1.0%	EUR 480,288 0.0%	5.64 Incorrect share price reported. Should be 4.87 not 5.64. 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	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	2,695,780	EUR 13,125,753 1.0%	4.87
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	1,394,687	EUR 6,790,731 1.0%	4.87
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	4,301,819	EUR 20,945,557 1.0%	4.87
2026-04-09	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	3,112,931 -0.3%	EUR 17,710,034 0.6%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	2,301,798	EUR 11,207,454 1.0%	4.87
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	85,203	EUR 484,735 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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)	2,876,093	EUR 14,003,697 1.0%	4.87
2026-04-09	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	374,761	EUR 2,132,084 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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))	82,403	EUR 401,220 1.0%	4.87
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	4,759,808	EUR 23,175,505 1.0%	4.87
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	814,286	EUR 4,632,622 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	454,179	EUR 2,583,907 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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))	96,905	EUR 471,830 1.0%	4.87
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	4,759,808	EUR 23,175,505 1.0%	4.87
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	3,731,008 -0.8%	EUR 18,166,278 0.2%	4.87
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	4,301,819	EUR 20,945,557 1.0%	4.87
2026-04-09	IE00BMTX2B82 (iShares AEX UCITS ETF)	3,178,191	EUR 15,474,612 1.0%	4.87
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	3,913,971	EUR 22,267,297 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. 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))	3,913,971	EUR 22,267,297 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc))	34,803	EUR 169,456 1.0%	4.87
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	77,925	EUR 330,473 1.2%	4.24 Incorrect share price reported. Should be 4.87 not 4.24. 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))	139,754	EUR 795,086 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	3,913,971	EUR 22,267,297 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist))	1,045,278	EUR 5,089,459 1.0%	4.87
2026-04-09	IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist))	2,894,617	EUR 14,093,890 1.0%	4.87
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	814,286	EUR 4,632,622 0.9%	5.69 Incorrect share price reported. Should be 4.87 not 5.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	1,394,687	EUR 6,790,731 1.0%	4.87
Total =	97,897,104	EUR 503,594,953

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