ETF Holdings Breakdown of ELG.DE

Stock Name	Elmos Semiconductor SE
Ticker	ELG.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005677108
LEI	529900UMKKDCAP4P4H63

ELG.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 2,096 EUR 157,190 3.7%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 11,644 0.9% EUR 774,326 5.4%

2025-05-08 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 6,073 EUR 455,447 3.7%

Total = 19,813 EUR 1,386,963
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	2,096	EUR 157,190 3.7%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	11,644 0.9%	EUR 774,326 5.4%
2025-05-08	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	6,073	EUR 455,447 3.7%
Total =	19,813	EUR 1,386,963

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