ETF Holdings Breakdown of XFAB.PA

Stock Name	X-Fab Silicon Foundries SE
Ticker	XFAB.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974310428
LEI	5493003UDPENPUQBJH65

XFAB.PA institutional holdings

The following institutional investment holdings of XFAB.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 62,204 EUR 342,756

2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 14,551 EUR 80,179 2.4%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 98,405 0.9% EUR 480,807 4.0%

Total = 175,160 EUR 903,742
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))	62,204	EUR 342,756
2025-05-08	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	14,551	EUR 80,179 2.4%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	98,405 0.9%	EUR 480,807 4.0%
Total =	175,160	EUR 903,742

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