ETF Holdings Breakdown of VBK.DE

Stock Name	Verbio SE
Ticker	VBK.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000A0JL9W6
LEI	529900W51PINCFFALS96

VBK.DE institutional holdings

The adjusted close for VBK.DE on 2025-12-11 was 18.69

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 680 EUR 14,942 -5.3% 21.97 Incorrect share price reported. Should be 18.69 not 21.97. 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

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 41,645 EUR 778,345 -6.4% 18.69

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 25,468 EUR 559,630 -5.3% 21.97 Incorrect share price reported. Should be 18.69 not 21.97. 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 = 67,793 EUR 1,352,917
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	680	EUR 14,942 -5.3%	21.97 Incorrect share price reported. Should be 18.69 not 21.97. 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
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	41,645	EUR 778,345 -6.4%	18.69
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	25,468	EUR 559,630 -5.3%	21.97 Incorrect share price reported. Should be 18.69 not 21.97. 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 =	67,793	EUR 1,352,917

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