ETF Holdings Breakdown of EVN.VI

Stock Name	EVN AG
Ticker	EVN.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000741053
LEI	529900P4JZBFEVNEAE60

EVN.VI institutional holdings

The adjusted close for EVN.VI on 2025-12-15 was 27.10

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 22,031 EUR 702,268 31.88 Incorrect share price reported. Should be 27.10 not 31.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-15 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 64,474 EUR 1,747,245 0.9% 27.10

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 22,610 EUR 720,725 1.1% 31.88 Incorrect share price reported. Should be 27.10 not 31.88. 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 = 109,115 EUR 3,170,238
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	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	22,031	EUR 702,268	31.88 Incorrect share price reported. Should be 27.10 not 31.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-15	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	64,474	EUR 1,747,245 0.9%	27.10
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	22,610	EUR 720,725 1.1%	31.88 Incorrect share price reported. Should be 27.10 not 31.88. 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 =	109,115	EUR 3,170,238

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