ETF Holdings Breakdown of FTK.DE

Stock Name	flatexDEGIRO AG
Ticker	FTK.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000FTG1111
LEI	529900IRBZTADXJB6757

FTK.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 57,871 EUR 1,598,969

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 137,080 0.9% EUR 3,358,460 2.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 126 EUR 3,481 0.7%

2025-05-08 DE0005933923 (iShares MDAX UCITS ETF DE) 1,109,272 0.1% EUR 27,177,164 1.6%

Total = 1,304,349 EUR 32,138,074
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	57,871	EUR 1,598,969
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	137,080 0.9%	EUR 3,358,460 2.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	126	EUR 3,481 0.7%
2025-05-08	DE0005933923 (iShares MDAX UCITS ETF DE)	1,109,272 0.1%	EUR 27,177,164 1.6%
Total =	1,304,349	EUR 32,138,074

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