ETF Holdings Breakdown of GEKTERNA

GEKTERNA institutional holdings

The following institutional investment holdings of GEKTERNA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 13,482 EUR 461,121 6.1% 34.20

2026-01-15 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 213,514 EUR 7,302,754 6.1% 34.20

2026-01-15 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 37,140 EUR 1,270,288 34.20

2026-01-15 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 37,140 EUR 1,270,288 34.20

2026-01-15 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 213,514 EUR 7,302,754 6.1% 34.20

Total = 514,790 EUR 17,607,205
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
2026-01-15	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	13,482	EUR 461,121 6.1%	34.20
2026-01-15	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	213,514	EUR 7,302,754 6.1%	34.20
2026-01-15	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	37,140	EUR 1,270,288	34.20
2026-01-15	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	37,140	EUR 1,270,288	34.20
2026-01-15	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	213,514	EUR 7,302,754 6.1%	34.20
Total =	514,790	EUR 17,607,205

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