ETF Holdings Breakdown of WAF.DE

Stock Name	Siltronic AG
Ticker	WAF.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000WAF3001
LEI	5299003NKV26NNGHHR90

WAF.DE institutional holdings

The adjusted close for WAF.DE on 2026-01-13 was 54.05

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-13 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 6,129 EUR 385,966 1.1% 62.97 Incorrect share price reported. Should be 54.05 not 62.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as EUR actually is reported in USD

2026-01-13 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 278 5.8% EUR 17,507 6.8% 62.97 Incorrect share price reported. Should be 54.05 not 62.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2026-01-13 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 25,154 EUR 1,359,574 1.4% 54.05

2026-01-13 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,870 EUR 747,497 1.1% 62.97 Incorrect share price reported. Should be 54.05 not 62.97. 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 = 43,431 EUR 2,510,544
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
2026-01-13	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	6,129	EUR 385,966 1.1%	62.97 Incorrect share price reported. Should be 54.05 not 62.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as EUR actually is reported in USD
2026-01-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	278 5.8%	EUR 17,507 6.8%	62.97 Incorrect share price reported. Should be 54.05 not 62.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2026-01-13	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	25,154	EUR 1,359,574 1.4%	54.05
2026-01-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,870	EUR 747,497 1.1%	62.97 Incorrect share price reported. Should be 54.05 not 62.97. 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 =	43,431	EUR 2,510,544

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