ETF Holdings Breakdown of STLAM.MI

Stock Name	Stellantis NV
Ticker	STLAM.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL00150001Q9
LEI	549300LKT9PW7ZIBDF31

STLAM.MI institutional holdings

The adjusted close for STLAM.MI on 2026-04-09 was 6.72

The following institutional investment holdings of STLAM.MI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) 2,483,545 EUR 16,681,972 0.0% 6.72

2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 42,173 EUR 283,276 0.0% 6.72

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 606,179 0.4% EUR 4,757,583 0.3% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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)) 262 EUR 2,056 0.0% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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)) 3,067,790 0.1% EUR 24,077,484 0.0% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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)) 262 EUR 2,056 0.0% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 101,027 EUR 792,908 0.0% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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)) 12,307 EUR 72,002 0.2% 5.85 Incorrect share price reported. Should be 6.72 not 5.85. 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)) 136,460 1.4% EUR 916,602 1.4% 6.72

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 2,525,409 EUR 16,963,172 0.0% 6.72

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 169,046 EUR 1,326,754 0.0% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 606,179 0.4% EUR 4,757,583 0.3% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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)) 3,067,790 0.1% EUR 24,077,484 0.0% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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) 743,716 EUR 4,995,540 0.0% 6.72

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 743,716 EUR 4,995,540 0.0% 6.72

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 1,016,496 -0.5% EUR 6,827,804 -0.4% 6.72

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 1,016,496 -0.5% EUR 6,827,804 -0.4% 6.72

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 173,601 -0.6% EUR 1,362,504 -0.7% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 2,320,893 0.2% EUR 18,215,479 0.1% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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) 2,525,409 EUR 16,963,172 0.0% 6.72

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 36,155 -1.0% EUR 283,890 5.9% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 3,140,861 EUR 21,097,163 0.0% 6.72

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 311,913 EUR 2,095,120 0.0% 6.72

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 36,155 EUR 283,762 0.0% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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) 318,308 EUR 2,138,075 0.0% 6.72

2026-04-09 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 5,566 EUR 43,685 0.0% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 2,525,409 EUR 16,963,172 0.0% 6.72

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,525,409 EUR 16,963,172 0.0% 6.72

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 1,942,769 -0.8% EUR 13,049,579 -0.8% 6.72

2026-04-09 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) 190,261 EUR 1,277,983 0.0% 6.72

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 40,738 EUR 238,339 0.2% 5.85 Incorrect share price reported. Should be 6.72 not 5.85. 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)) 73,624 EUR 577,836 0.0% 7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 32,505,924 EUR 229,910,551
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	DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc))	2,483,545	EUR 16,681,972 0.0%	6.72
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	42,173	EUR 283,276 0.0%	6.72
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	606,179 0.4%	EUR 4,757,583 0.3%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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))	262	EUR 2,056 0.0%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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))	3,067,790 0.1%	EUR 24,077,484 0.0%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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))	262	EUR 2,056 0.0%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	101,027	EUR 792,908 0.0%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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))	12,307	EUR 72,002 0.2%	5.85 Incorrect share price reported. Should be 6.72 not 5.85. 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))	136,460 1.4%	EUR 916,602 1.4%	6.72
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	2,525,409	EUR 16,963,172 0.0%	6.72
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	169,046	EUR 1,326,754 0.0%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	606,179 0.4%	EUR 4,757,583 0.3%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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))	3,067,790 0.1%	EUR 24,077,484 0.0%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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)	743,716	EUR 4,995,540 0.0%	6.72
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	743,716	EUR 4,995,540 0.0%	6.72
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	1,016,496 -0.5%	EUR 6,827,804 -0.4%	6.72
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	1,016,496 -0.5%	EUR 6,827,804 -0.4%	6.72
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	173,601 -0.6%	EUR 1,362,504 -0.7%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	2,320,893 0.2%	EUR 18,215,479 0.1%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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)	2,525,409	EUR 16,963,172 0.0%	6.72
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	36,155 -1.0%	EUR 283,890 5.9%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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	IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist))	3,140,861	EUR 21,097,163 0.0%	6.72
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	311,913	EUR 2,095,120 0.0%	6.72
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	36,155	EUR 283,762 0.0%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. 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)	318,308	EUR 2,138,075 0.0%	6.72
2026-04-09	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	5,566	EUR 43,685 0.0%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	2,525,409	EUR 16,963,172 0.0%	6.72
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	2,525,409	EUR 16,963,172 0.0%	6.72
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	1,942,769 -0.8%	EUR 13,049,579 -0.8%	6.72
2026-04-09	IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP)	190,261	EUR 1,277,983 0.0%	6.72
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	40,738	EUR 238,339 0.2%	5.85 Incorrect share price reported. Should be 6.72 not 5.85. 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))	73,624	EUR 577,836 0.0%	7.85 Incorrect share price reported. Should be 6.72 not 7.85. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	32,505,924	EUR 229,910,551

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