ETF Holdings Breakdown of PUM.DE

Stock Name	Puma SE
Ticker	PUM.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0006969603
LEI	529900GRZ2BQY5ZM9N49

PUM.DE institutional holdings

The adjusted close for PUM.DE on 2026-10-06 was 22.16

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 DE0005933923 (iShares MDAX UCITS ETF DE) 1,006,423 EUR 22,302,334 22.16

2026-10-06 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 24,875 EUR 551,230 1.4% 22.16

2026-10-06 DE000A2QP349 (iShares MDAX UCITS ETF DE) 1,006,423 EUR 22,302,334 22.16

2026-10-06 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 537 EUR 11,900 1.4% 22.16

2026-10-06 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 9,008 EUR 224,699 1.8% 24.94 Incorrect share price reported. Should be 22.16 not 24.94. 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

2026-10-06 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 146,635 -1.9% EUR 3,249,432 -0.5% 22.16

2026-10-06 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 155,232 EUR 3,439,941 22.16

2026-10-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 7,994 EUR 199,406 24.94 Incorrect share price reported. Should be 22.16 not 24.94. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as EUR actually is reported in USD

2026-10-06 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 95,776 EUR 2,389,075 24.94 Incorrect share price reported. Should be 22.16 not 24.94. 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 = 2,452,903 EUR 54,670,351
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
2026-10-06	DE0005933923 (iShares MDAX UCITS ETF DE)	1,006,423	EUR 22,302,334	22.16
2026-10-06	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	24,875	EUR 551,230 1.4%	22.16
2026-10-06	DE000A2QP349 (iShares MDAX UCITS ETF DE)	1,006,423	EUR 22,302,334	22.16
2026-10-06	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	537	EUR 11,900 1.4%	22.16
2026-10-06	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	9,008	EUR 224,699 1.8%	24.94 Incorrect share price reported. Should be 22.16 not 24.94. 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
2026-10-06	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	146,635 -1.9%	EUR 3,249,432 -0.5%	22.16
2026-10-06	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	155,232	EUR 3,439,941	22.16
2026-10-06	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	7,994	EUR 199,406	24.94 Incorrect share price reported. Should be 22.16 not 24.94. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as EUR actually is reported in USD
2026-10-06	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	95,776	EUR 2,389,075	24.94 Incorrect share price reported. Should be 22.16 not 24.94. 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 =	2,452,903	EUR 54,670,351

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