ETF Holdings Breakdown of ATS.VI

Stock Name	AT&S Austria Technologie & Systemtechnik AG
Ticker	ATS.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000969985
LEI	529900EVOKN4LCCD9321

ATS.VI institutional holdings

The adjusted close for ATS.VI on 2025-11-12 was 28.75

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 46,212 EUR 1,328,595 28.75

Total = 46,212 EUR 1,328,595
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
2025-11-12	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	46,212	EUR 1,328,595	28.75
Total =	46,212	EUR 1,328,595

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