ETF Holdings Breakdown of DEZ.DE

Stock Name	Deutz AG
Ticker	DEZ.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0006305006
LEI	5299005DETTV58V2PP63

DEZ.DE institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 74,927 -0.5% EUR 448,866 0.1%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 234,761 EUR 1,287,664 0.6%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 660 EUR 3,954 0.6%

Total = 310,348 EUR 1,740,484
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	74,927 -0.5%	EUR 448,866 0.1%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	234,761	EUR 1,287,664 0.6%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	660	EUR 3,954 0.6%
Total =	310,348	EUR 1,740,484

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