ETF Holdings Breakdown of TKA.DE

Stock Name	thyssenkrupp AG
Ticker	TKA.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0007500001
LEI	549300UDG16DOYUPR330

TKA.DE institutional holdings

The adjusted close for TKA.DE on 2026-03-11 was 9.02

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-03-11 DE0005933923 (iShares MDAX UCITS ETF DE) 6,793,743 0.3% EUR 61,306,737 -1.5% 9.02

2026-03-11 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) 141,470 EUR 1,276,625 -1.8% 9.02

2026-03-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,671 -2.7% EUR 80,067 -5.3% 10.44 Incorrect share price reported. Should be 9.02 not 10.44. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2026-03-11 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 663,323 EUR 5,985,827 -1.8% 9.02

2026-03-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 949,061 EUR 8,564,326 -1.8% 9.02

2026-03-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 367,381 -1.5% EUR 3,834,579 -4.1% 10.44 Incorrect share price reported. Should be 9.02 not 10.44. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 8,922,649 EUR 81,048,161
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-03-11	DE0005933923 (iShares MDAX UCITS ETF DE)	6,793,743 0.3%	EUR 61,306,737 -1.5%	9.02
2026-03-11	DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE)	141,470	EUR 1,276,625 -1.8%	9.02
2026-03-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	7,671 -2.7%	EUR 80,067 -5.3%	10.44 Incorrect share price reported. Should be 9.02 not 10.44. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2026-03-11	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	663,323	EUR 5,985,827 -1.8%	9.02
2026-03-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	949,061	EUR 8,564,326 -1.8%	9.02
2026-03-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	367,381 -1.5%	EUR 3,834,579 -4.1%	10.44 Incorrect share price reported. Should be 9.02 not 10.44. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	8,922,649	EUR 81,048,161

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