ETF Holdings Breakdown of SIX2.DE

Stock Name	Sixt SE
Ticker	SIX2.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0007231326
LEI	5299004ZME6CSBR7WP07

SIX2.DE institutional holdings

The adjusted close for SIX2.DE on 2025-12-02 was 68.95

The following institutional investment holdings of SIX2.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 182 EUR 14,565 80.03 Incorrect share price reported. Should be 68.95 not 80.03. 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

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 24,308 EUR 1,676,037 68.95

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,938 EUR 795,307 -2.1% 80.03 Incorrect share price reported. Should be 68.95 not 80.03. 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 = 34,428 EUR 2,485,909
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	182	EUR 14,565	80.03 Incorrect share price reported. Should be 68.95 not 80.03. 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
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	24,308	EUR 1,676,037	68.95
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,938	EUR 795,307 -2.1%	80.03 Incorrect share price reported. Should be 68.95 not 80.03. 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 =	34,428	EUR 2,485,909

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