ETF Holdings Breakdown of STM.DE

Stock Name	Stabilus SE
Ticker	STM.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000STAB1L8
LEI	529900JOSL94HJN4VZ28

STM.DE institutional holdings

The adjusted close for STM.DE on 2025-12-11 was 19.60

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 327 EUR 7,535 5.0% 23.04 Incorrect share price reported. Should be 19.60 not 23.04. 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

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 41,949 EUR 822,200 4.1% 19.60

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,806 EUR 433,360 23.04 Incorrect share price reported. Should be 19.60 not 23.04. 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 = 61,082 EUR 1,263,095
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	327	EUR 7,535 5.0%	23.04 Incorrect share price reported. Should be 19.60 not 23.04. 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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	41,949	EUR 822,200 4.1%	19.60
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,806	EUR 433,360	23.04 Incorrect share price reported. Should be 19.60 not 23.04. 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 =	61,082	EUR 1,263,095

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