ETF Holdings Breakdown of SHA0.DE

Stock Name	Schaeffler AG
Ticker	SHA0.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000SHA0019
LEI	549300Q7E782X7GC1P43

SHA0.DE institutional holdings

The following institutional investment holdings of SHA0.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 309,483 0.9% EUR 1,228,648 5.3%

2025-05-08 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 120,273 EUR 538,482 3.7%

2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 105,024 EUR 470,210 3.7%

Total = 534,780 EUR 2,237,340
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	309,483 0.9%	EUR 1,228,648 5.3%
2025-05-08	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	120,273	EUR 538,482 3.7%
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	105,024	EUR 470,210 3.7%
Total =	534,780	EUR 2,237,340

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