ETF Holdings Breakdown of KOF.PA

Stock Name	Kaufman & Broad SA
Ticker	KOF.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0004007813
LEI	969500CE0X343D8ALO86

KOF.PA institutional holdings

The following institutional investment holdings of KOF.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 15,244 EUR 590,525 -0.8%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 19,571 0.9% EUR 672,264 0.9%

Total = 34,815 EUR 1,262,789
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))	15,244	EUR 590,525 -0.8%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	19,571 0.9%	EUR 672,264 0.9%
Total =	34,815	EUR 1,262,789

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