ETF Holdings Breakdown of KTN.DE

Stock Name	Kontron AG
Ticker	KTN.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000A0E9W5
LEI	5299002PSXXMVHB26433

KTN.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 34,966 EUR 907,021

2025-05-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 63,513 EUR 1,462,069

Total = 98,479 EUR 2,369,090
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	34,966	EUR 907,021
2025-05-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	63,513	EUR 1,462,069
Total =	98,479	EUR 2,369,090

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