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 2025-11-28 was 49.12

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-28 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,977 EUR 682,763 1.3% 57.01 Incorrect share price reported. Should be 49.12 not 57.01. 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

2025-11-28 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 6,205 EUR 353,724 57.01 Incorrect share price reported. Should be 49.12 not 57.01. 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

2025-11-28 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 24,278 EUR 1,192,535 1.2% 49.12

2025-11-28 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 230 EUR 13,111 1.3% 57.00 Incorrect share price reported. Should be 49.12 not 57.00. 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

Total = 42,690 EUR 2,242,133
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
2025-11-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,977	EUR 682,763 1.3%	57.01 Incorrect share price reported. Should be 49.12 not 57.01. 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
2025-11-28	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	6,205	EUR 353,724	57.01 Incorrect share price reported. Should be 49.12 not 57.01. 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
2025-11-28	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	24,278	EUR 1,192,535 1.2%	49.12
2025-11-28	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	230	EUR 13,111 1.3%	57.00 Incorrect share price reported. Should be 49.12 not 57.00. 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
Total =	42,690	EUR 2,242,133

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