ETF Holdings Breakdown of MTU.PA

Stock Name	Manitou BF SA
Ticker	MTU.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000038606
LEI	9695008SHP3XTT9QCM25

MTU.PA institutional holdings

The following institutional investment holdings of MTU.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)) 14,666 EUR 336,580 0.7%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 16,005 0.9% EUR 325,702 2.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 229 EUR 5,255 0.7%

Total = 30,900 EUR 667,537
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))	14,666	EUR 336,580 0.7%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	16,005 0.9%	EUR 325,702 2.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	229	EUR 5,255 0.7%
Total =	30,900	EUR 667,537

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