ETF Holdings Breakdown of HBH.DE

Stock Name	Hornbach Holding AG & Co KGaA
Ticker	HBH.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0006083405
LEI	529900EGQZ79V21LBL44

HBH.DE institutional holdings

The following institutional investment holdings of HBH.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)) 8,110 EUR 932,897 -1.4%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 17,048 0.9% EUR 1,738,896 0.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 48 EUR 5,521 -1.4%

Total = 25,206 EUR 2,677,314
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))	8,110	EUR 932,897 -1.4%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	17,048 0.9%	EUR 1,738,896 0.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	48	EUR 5,521 -1.4%
Total =	25,206	EUR 2,677,314

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