ETF Holdings Breakdown of WAF.DE

Stock Name	Siltronic AG
Ticker	WAF.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000WAF3001
LEI	5299003NKV26NNGHHR90

WAF.DE institutional holdings

The adjusted close for WAF.DE on 2025-12-11 was 47.88

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 6,205 EUR 349,295 1.5% 56.29 Incorrect share price reported. Should be 47.88 not 56.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 230 EUR 12,947 1.5% 56.29 Incorrect share price reported. Should be 47.88 not 56.29. 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) 24,278 EUR 1,162,431 0.5% 47.88

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,655 EUR 656,089 56.29 Incorrect share price reported. Should be 47.88 not 56.29. 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 = 42,368 EUR 2,180,762
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	6,205	EUR 349,295 1.5%	56.29 Incorrect share price reported. Should be 47.88 not 56.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	230	EUR 12,947 1.5%	56.29 Incorrect share price reported. Should be 47.88 not 56.29. 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)	24,278	EUR 1,162,431 0.5%	47.88
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,655	EUR 656,089	56.29 Incorrect share price reported. Should be 47.88 not 56.29. 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 =	42,368	EUR 2,180,762

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