ETF Holdings Breakdown of TLGO.MC

Stock Name	Talgo SA
Ticker	TLGO.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105065009
LEI	95980037JECHVQDJDT59

TLGO.MC institutional holdings

The following institutional investment holdings of TLGO.MC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 115,400 0.9% EUR 387,744 3.0%

Total = 115,400 EUR 387,744
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	115,400 0.9%	EUR 387,744 3.0%
Total =	115,400	EUR 387,744

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