ETF Holdings Breakdown of ADN1.DE

Stock Name	Adesso SE
Ticker	ADN1.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0Z23Q5
LEI	529900KOICE97ZSA1O52

ADN1.DE institutional holdings

The following institutional investment holdings of ADN1.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 5,948 0.9% EUR 595,990 1.3%

Total = 5,948 EUR 595,990
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	5,948 0.9%	EUR 595,990 1.3%
Total =	5,948	EUR 595,990

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