ETF Holdings Breakdown of FTK.DE

Stock Name	flatexDEGIRO AG
Ticker	FTK.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000FTG1111
LEI	529900IRBZTADXJB6757

FTK.DE institutional holdings

The following institutional investment holdings of FTK.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) 54,627 -0.5% EUR 1,143,155 1.7%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 146,016 EUR 2,797,667 2.2%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 126 EUR 2,637 2.2%

Total = 200,769 EUR 3,943,459
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)	54,627 -0.5%	EUR 1,143,155 1.7%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	146,016	EUR 2,797,667 2.2%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	126	EUR 2,637 2.2%
Total =	200,769	EUR 3,943,459

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