ETF Holdings Breakdown of ZAL.DE

Stock Name	Zalando SE
Ticker	ZAL.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000ZAL1111
LEI	529900YRFFGH5AXU4S86

ZAL.DE institutional holdings

The adjusted close for ZAL.DE on 2026-04-09 was 22.28

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 DE0005933931 (iShares Core DAX UCITS ETF DE) 1,209,882 -0.1% EUR 26,956,171 1.8% 22.28

2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 33,925 EUR 755,849 1.9% 22.28

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 65,900 0.4% EUR 1,715,579 2.1% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)) 29 EUR 755 1.9% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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) 5,914 EUR 131,764 1.9% 22.28

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 356,857 0.1% EUR 9,290,082 1.9% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)) 29 EUR 755 1.9% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)) 1,222 EUR 23,714 2.0% 19.41 Incorrect share price reported. Should be 22.28 not 19.41. 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)) 13,165 1.5% EUR 293,316 3.3% 22.28

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 284,752 EUR 6,344,275 1.9% 22.28

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 65,900 0.4% EUR 1,715,579 2.1% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)) 356,857 0.1% EUR 9,290,082 1.9% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)) 60,490 EUR 1,347,717 1.9% 22.28

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 84,980 EUR 1,893,354 1.9% 22.28

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 84,980 EUR 1,893,354 1.9% 22.28

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 110,630 -0.5% EUR 2,464,836 1.4% 22.28

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 110,630 -0.5% EUR 2,464,836 1.4% 22.28

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,496 -0.6% EUR 403,408 1.2% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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) 284,752 EUR 6,344,275 1.9% 22.28

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,047 -1.0% EUR 103,463 6.2% 25.57 Incorrect share price reported. Should be 22.28 not 25.57. 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 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 173,579 EUR 3,867,340 1.9% 22.28

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,047 EUR 105,356 1.8% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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) 100,718 EUR 2,243,997 1.9% 22.28

2026-04-09 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 5,427 EUR 141,281 1.8% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)) 284,752 EUR 6,344,275 1.9% 22.28

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 284,752 EUR 6,344,275 1.9% 22.28

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 213,494 -0.8% EUR 4,756,646 1.1% 22.28

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 5,914 EUR 131,764 1.9% 22.28

2026-04-09 IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) 21,023 EUR 468,392 1.9% 22.28

2026-04-09 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 5,766 EUR 128,466 1.9% 22.28

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 4,647 EUR 90,179 2.0% 19.41 Incorrect share price reported. Should be 22.28 not 19.41. 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)) 7,955 EUR 207,093 1.8% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)) 60,490 EUR 1,347,717 1.9% 22.28

2026-04-09 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 90,440 EUR 2,354,430 1.8% 26.03 Incorrect share price reported. Should be 22.28 not 26.03. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,413,441 EUR 101,964,375
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	DE0005933931 (iShares Core DAX UCITS ETF DE)	1,209,882 -0.1%	EUR 26,956,171 1.8%	22.28
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	33,925	EUR 755,849 1.9%	22.28
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	65,900 0.4%	EUR 1,715,579 2.1%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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))	29	EUR 755 1.9%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)	5,914	EUR 131,764 1.9%	22.28
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	356,857 0.1%	EUR 9,290,082 1.9%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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))	29	EUR 755 1.9%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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))	1,222	EUR 23,714 2.0%	19.41 Incorrect share price reported. Should be 22.28 not 19.41. 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))	13,165 1.5%	EUR 293,316 3.3%	22.28
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	284,752	EUR 6,344,275 1.9%	22.28
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	65,900 0.4%	EUR 1,715,579 2.1%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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))	356,857 0.1%	EUR 9,290,082 1.9%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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))	60,490	EUR 1,347,717 1.9%	22.28
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	84,980	EUR 1,893,354 1.9%	22.28
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	84,980	EUR 1,893,354 1.9%	22.28
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	110,630 -0.5%	EUR 2,464,836 1.4%	22.28
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	110,630 -0.5%	EUR 2,464,836 1.4%	22.28
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	15,496 -0.6%	EUR 403,408 1.2%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)	284,752	EUR 6,344,275 1.9%	22.28
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	4,047 -1.0%	EUR 103,463 6.2%	25.57 Incorrect share price reported. Should be 22.28 not 25.57. 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	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	173,579	EUR 3,867,340 1.9%	22.28
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	4,047	EUR 105,356 1.8%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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)	100,718	EUR 2,243,997 1.9%	22.28
2026-04-09	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	5,427	EUR 141,281 1.8%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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))	284,752	EUR 6,344,275 1.9%	22.28
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	284,752	EUR 6,344,275 1.9%	22.28
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	213,494 -0.8%	EUR 4,756,646 1.1%	22.28
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	5,914	EUR 131,764 1.9%	22.28
2026-04-09	IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP)	21,023	EUR 468,392 1.9%	22.28
2026-04-09	IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc))	5,766	EUR 128,466 1.9%	22.28
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	4,647	EUR 90,179 2.0%	19.41 Incorrect share price reported. Should be 22.28 not 19.41. 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))	7,955	EUR 207,093 1.8%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. 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))	60,490	EUR 1,347,717 1.9%	22.28
2026-04-09	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	90,440	EUR 2,354,430 1.8%	26.03 Incorrect share price reported. Should be 22.28 not 26.03. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,413,441	EUR 101,964,375

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