ETF Holdings Breakdown of STO3.DE

Stock Name	STO SE & Co KGaA
Ticker	STO3.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0007274136
LEI	5299006NYTD89XM31K74

STO3.DE institutional holdings

The adjusted close for STO3.DE on 2025-12-18 was 121.20

The following institutional investment holdings of STO3.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 4,562 EUR 552,914 -0.2% 121.20

Total = 4,562 EUR 552,914
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
2025-12-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	4,562	EUR 552,914 -0.2%	121.20
Total =	4,562	EUR 552,914

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