ETF Holdings Breakdown of VGP.BR

Stock Name	VGP NV
Ticker	VGP.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003878957
LEI	315700NENYPIXFR94T49

VGP.BR institutional holdings

The following institutional investment holdings of VGP.BR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,406 EUR 1,031,692

2025-05-12 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 22,883 EUR 1,862,676

2025-05-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 56 EUR 5,065

Total = 34,345 EUR 2,899,433
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,406	EUR 1,031,692
2025-05-12	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	22,883	EUR 1,862,676
2025-05-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	56	EUR 5,065
Total =	34,345	EUR 2,899,433

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