ETF Holdings Breakdown of 1U1.DE

Stock Name	1&1 AG
Ticker	1U1.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005545503
LEI	5299003VKVDCUPSS5X23

1U1.DE institutional holdings

The following institutional investment holdings of 1U1.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 28,428 EUR 509,342

2025-05-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 58,231 EUR 925,873

Total = 86,659 EUR 1,435,215
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	28,428	EUR 509,342
2025-05-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	58,231	EUR 925,873
Total =	86,659	EUR 1,435,215

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