ETF Holdings Breakdown of SFQ.DE

Stock Name	SAF-Holland SE
Ticker	SFQ.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000SAFH001
LEI	222100QJQLUJHWREL058

SFQ.DE institutional holdings

The adjusted close for SFQ.DE on 2025-12-15 was 14.68

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 82,001 EUR 1,203,775 -2.2% 14.68

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,570 EUR 769,606 -2.0% 17.27 Incorrect share price reported. Should be 14.68 not 17.27. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 126,571 EUR 1,973,381
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	Comment
2025-12-15	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	82,001	EUR 1,203,775 -2.2%	14.68
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,570	EUR 769,606 -2.0%	17.27 Incorrect share price reported. Should be 14.68 not 17.27. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	126,571	EUR 1,973,381

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