ETF Holdings Breakdown of LTMC.MI

Stock Name	Lottomatica Group Spa
Ticker	LTMC.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005541336
LEI	549300R72LKEGT4EX026

LTMC.MI institutional holdings

The following institutional investment holdings of LTMC.MI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-24 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 439,770 EUR 10,273,027 2.4%

2025-06-24 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 11,942 EUR 324,074

2025-06-24 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 155,695 EUR 4,225,144

2025-06-24 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 281,930 EUR 6,585,885

2025-06-24 DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) 126,984 EUR 2,966,346

Total = 1,016,321 EUR 24,374,476
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-24	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	439,770	EUR 10,273,027 2.4%
2025-06-24	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	11,942	EUR 324,074
2025-06-24	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	155,695	EUR 4,225,144
2025-06-24	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	281,930	EUR 6,585,885
2025-06-24	DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE)	126,984	EUR 2,966,346
Total =	1,016,321	EUR 24,374,476

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