ETF Holdings Breakdown of SZU.DE

Stock Name	Suedzucker AG
Ticker	SZU.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0007297004
LEI	529900S8QNB101D40S72

SZU.DE institutional holdings

The following institutional investment holdings of SZU.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)) 46,878 EUR 619,597 -2.3%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 100,020 0.9% EUR 1,172,234 -0.5%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 477 EUR 6,305 -2.3%

Total = 147,375 EUR 1,798,136
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))	46,878	EUR 619,597 -2.3%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	100,020 0.9%	EUR 1,172,234 -0.5%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	477	EUR 6,305 -2.3%
Total =	147,375	EUR 1,798,136

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