ETF Holdings Breakdown of GFT.DE

Stock Name	GFT Technologies SE
Ticker	GFT.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0005800601
LEI	5299002FNBSGW23ULF72

GFT.DE institutional holdings

The adjusted close for GFT.DE on 2025-12-11 was 18.42

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 31,329 EUR 577,080 18.42

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 12,178 EUR 263,732 21.66 Incorrect share price reported. Should be 18.42 not 21.66. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 43,507 EUR 840,812
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	31,329	EUR 577,080	18.42
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	12,178	EUR 263,732	21.66 Incorrect share price reported. Should be 18.42 not 21.66. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	43,507	EUR 840,812

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