ETF Holdings Breakdown of DEZ.DE

Stock Name	Deutz AG
Ticker	DEZ.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0006305006
LEI	5299005DETTV58V2PP63

DEZ.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 79,589 EUR 666,891 1.0%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 216,860 0.9% EUR 1,611,270 2.7%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 660 EUR 5,530 1.0%

Total = 297,109 EUR 2,283,691
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))	79,589	EUR 666,891 1.0%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	216,860 0.9%	EUR 1,611,270 2.7%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	660	EUR 5,530 1.0%
Total =	297,109	EUR 2,283,691

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