ETF Holdings Breakdown of SIX3.DE

Stock Name	Sixt SE
Ticker	SIX3.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0007231334
LEI	5299004ZME6CSBR7WP07

SIX3.DE institutional holdings

The following institutional investment holdings of SIX3.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 10,538 EUR 703,546

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 27,309 0.9% EUR 1,616,693 1.3%

Total = 37,847 EUR 2,320,239
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	10,538	EUR 703,546
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	27,309 0.9%	EUR 1,616,693 1.3%
Total =	37,847	EUR 2,320,239

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