ETF Holdings Breakdown of SAX.DE

Stock Name	Stroeer SE & Co KGaA
Ticker	SAX.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0007493991
LEI	529900MBF3N1ATE55378

SAX.DE institutional holdings

The following institutional investment holdings of SAX.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)) 18,038 EUR 1,024,436

2025-05-09 DE0005933923 (iShares MDAX UCITS ETF DE) 389,485 EUR 19,630,044

2025-05-09 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 55,685 EUR 2,806,524

2025-05-09 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 83 EUR 4,714

Total = 463,291 EUR 23,465,718
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))	18,038	EUR 1,024,436
2025-05-09	DE0005933923 (iShares MDAX UCITS ETF DE)	389,485	EUR 19,630,044
2025-05-09	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	55,685	EUR 2,806,524
2025-05-09	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	83	EUR 4,714
Total =	463,291	EUR 23,465,718

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