ETF Holdings Breakdown of EUZ.DE

Stock Name	Eckert & Ziegler SE
Ticker	EUZ.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005659700
LEI	391200EUDABLUKXCKG48

EUZ.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 9,553 -0.5% EUR 580,640 4.0%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 26,202 EUR 1,458,141 4.5%

Total = 35,755 EUR 2,038,781
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	9,553 -0.5%	EUR 580,640 4.0%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	26,202	EUR 1,458,141 4.5%
Total =	35,755	EUR 2,038,781

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