ETF Holdings Breakdown of NDA.DE

Stock Name	Aurubis AG
Ticker	NDA.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0006766504
LEI	5299005SHIN9ZK7GW242

NDA.DE institutional holdings

The adjusted close for NDA.DE on 2025-12-11 was 117.80

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE0005933923 (iShares MDAX UCITS ETF DE) 378,472 EUR 44,584,002 1.4% 117.80

2025-12-11 DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) 30,094 EUR 3,545,073 1.4% 117.80

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 243 EUR 33,655 2.3% 138.50 Incorrect share price reported. Should be 117.80 not 138.50. 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

2025-12-11 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 38,953 EUR 4,588,663 1.4% 117.80

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 56,218 EUR 6,622,480 1.4% 117.80

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 21,493 EUR 2,976,726 2.3% 138.50 Incorrect share price reported. Should be 117.80 not 138.50. 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 = 525,473 EUR 62,350,599
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
2025-12-11	DE0005933923 (iShares MDAX UCITS ETF DE)	378,472	EUR 44,584,002 1.4%	117.80
2025-12-11	DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE)	30,094	EUR 3,545,073 1.4%	117.80
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	243	EUR 33,655 2.3%	138.50 Incorrect share price reported. Should be 117.80 not 138.50. 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
2025-12-11	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	38,953	EUR 4,588,663 1.4%	117.80
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	56,218	EUR 6,622,480 1.4%	117.80
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	21,493	EUR 2,976,726 2.3%	138.50 Incorrect share price reported. Should be 117.80 not 138.50. 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 =	525,473	EUR 62,350,599

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