ETF Holdings Breakdown of S92.DE

Stock Name	SMA Solar Technology AG
Ticker	S92.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0DJ6J9
LEI	529900Q6JQHI8X451Q21

S92.DE institutional holdings

The following institutional investment holdings of S92.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,570 EUR 283,960

2025-05-09 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 4,349 EUR 91,005

2025-05-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 25,715 EUR 477,528

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 712 EUR 14,899

Total = 44,346 EUR 867,392
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,570	EUR 283,960
2025-05-09	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	4,349	EUR 91,005
2025-05-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	25,715	EUR 477,528
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	712	EUR 14,899
Total =	44,346	EUR 867,392

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