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 following institutional investment holdings of S92.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,872 EUR 402,034 1.5%

2025-07-03 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 5,068 EUR 146,879 1.5%

2025-07-03 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 26,895 EUR 663,231 1.6%

2025-07-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 444 EUR 12,868

Total = 46,279 EUR 1,225,012
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,872	EUR 402,034 1.5%
2025-07-03	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	5,068	EUR 146,879 1.5%
2025-07-03	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	26,895	EUR 663,231 1.6%
2025-07-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	444	EUR 12,868
Total =	46,279	EUR 1,225,012

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