ETF Holdings Breakdown of ADV.DE

Stock Name	Adtran Networks SE
Ticker	ADV.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005103006
LEI	5299001QZNN0TKI9J120

ADV.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 30,177 0.9% EUR 612,593 0.9%

Total = 30,177 EUR 612,593
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)	30,177 0.9%	EUR 612,593 0.9%
Total =	30,177	EUR 612,593

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