ETF Holdings Breakdown of SBO.VI

Stock Name	Schoeller-Bleckmann Oilfield Equipment AG
Ticker	SBO.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000946652
LEI	549300ZD9ED8GSG3JW36

SBO.VI institutional holdings

The following institutional investment holdings of SBO.VI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,426 EUR 324,220

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 17,230 0.9% EUR 525,515 -4.0%

Total = 26,656 EUR 849,735
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))	9,426	EUR 324,220
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	17,230 0.9%	EUR 525,515 -4.0%
Total =	26,656	EUR 849,735

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