ETF Holdings Breakdown of TWEKA.AS

Stock Name	TKH Group NV
Ticker	TWEKA.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000852523
LEI	7245008G22FOV7TYYJ34

TWEKA.AS institutional holdings

The following institutional investment holdings of TWEKA.AS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,726 EUR 1,019,466

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 65,787 0.9% EUR 2,405,173 1.9%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 202 EUR 8,329

Total = 90,715 EUR 3,432,968
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))	24,726	EUR 1,019,466
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	65,787 0.9%	EUR 2,405,173 1.9%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	202	EUR 8,329
Total =	90,715	EUR 3,432,968

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