ETF Holdings Breakdown of IOS.DE

Stock Name	IONOS Group SE
Ticker	IOS.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A3E00M1
LEI	391200NQNTF0AP2MP438

IOS.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 9,681 EUR 360,832 -0.3%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 68,985 0.9% EUR 2,279,954 1.4%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 20,926 EUR 779,957 -0.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 142 EUR 5,293 -0.3%

Total = 99,734 EUR 3,426,036
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	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	9,681	EUR 360,832 -0.3%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	68,985 0.9%	EUR 2,279,954 1.4%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	20,926	EUR 779,957 -0.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	142	EUR 5,293 -0.3%
Total =	99,734	EUR 3,426,036

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