ETF Holdings Breakdown of R3NK.DE

Stock Name	RENK Group AG
Ticker	R3NK.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000RENK730
LEI	894500H8CNSZ53EI6K63

R3NK.DE institutional holdings

The following institutional investment holdings of R3NK.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) 37,154 -0.5% EUR 1,448,489 3.5%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 106,689 EUR 3,808,264 4.0%

Total = 143,843 EUR 5,256,753
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)	37,154 -0.5%	EUR 1,448,489 3.5%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	106,689	EUR 3,808,264 4.0%
Total =	143,843	EUR 5,256,753

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