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 2025-12-12 was 47.60

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 6,205 EUR 346,706 -0.7% 55.88 Incorrect share price reported. Should be 47.60 not 55.88. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 230 EUR 12,851 -0.7% 55.87 Incorrect share price reported. Should be 47.60 not 55.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 24,278 EUR 1,155,633 -0.6% 47.60

2025-12-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,775 1.0% EUR 657,931 0.3% 55.88 Incorrect share price reported. Should be 47.60 not 55.88. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 42,488 EUR 2,173,121
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
2025-12-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	6,205	EUR 346,706 -0.7%	55.88 Incorrect share price reported. Should be 47.60 not 55.88. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	230	EUR 12,851 -0.7%	55.87 Incorrect share price reported. Should be 47.60 not 55.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-12	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	24,278	EUR 1,155,633 -0.6%	47.60
2025-12-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,775 1.0%	EUR 657,931 0.3%	55.88 Incorrect share price reported. Should be 47.60 not 55.88. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	42,488	EUR 2,173,121

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