ETF Holdings Breakdown of SZG.DE

Stock Name	Salzgitter AG
Ticker	SZG.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0006202005
LEI	529900E12Z6HXIMHFA15

SZG.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2024-11-25 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 7,074 -327.1% EUR 127,913 -328.4%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 39,593 0.9% EUR 852,833 1.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 287 EUR 6,972 -0.1%

Total = 46,954 EUR 987,718
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-25	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	7,074 -327.1%	EUR 127,913 -328.4%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	39,593 0.9%	EUR 852,833 1.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	287	EUR 6,972 -0.1%
Total =	46,954	EUR 987,718

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