ETF Holdings Breakdown of S92.DE

Stock Name	SMA Solar Technology AG
Ticker	S92.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0DJ6J9
LEI	529900Q6JQHI8X451Q21

S92.DE institutional holdings

The adjusted close for S92.DE on 2026-01-16 was 33.78

The following institutional investment holdings of S92.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-16 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 738 EUR 28,906 1.6% 39.17 Incorrect share price reported. Should be 33.78 not 39.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-16 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 29,357 EUR 991,679 33.78

2026-01-16 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 16,050 EUR 628,645 1.6% 39.17 Incorrect share price reported. Should be 33.78 not 39.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 46,145 EUR 1,649,230
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
2026-01-16	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	738	EUR 28,906 1.6%	39.17 Incorrect share price reported. Should be 33.78 not 39.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-16	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	29,357	EUR 991,679	33.78
2026-01-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	16,050	EUR 628,645 1.6%	39.17 Incorrect share price reported. Should be 33.78 not 39.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	46,145	EUR 1,649,230

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