ETF Holdings Breakdown of PAL.VI

Stock Name	Palfinger AG
Ticker	PAL.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000758305
LEI	529900IFAV83BX8O1O91

PAL.VI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 14,199 EUR 464,375 -1.0%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 25,236 0.9% EUR 731,844 0.7%

Total = 39,435 EUR 1,196,219
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	14,199	EUR 464,375 -1.0%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	25,236 0.9%	EUR 731,844 0.7%
Total =	39,435	EUR 1,196,219

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