ETF Holdings Breakdown of VIG.VI

Stock Name	Vienna Insurance Group AG Wiener Versicherung Gruppe
Ticker	VIG.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000908504
LEI	549300JCRU23I1THU176

VIG.VI institutional holdings

The adjusted close for VIG.VI on 2025-12-11 was 56.90

The following institutional investment holdings of VIG.VI 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)) 305 EUR 20,404 2.7% 66.90 Incorrect share price reported. Should be 56.90 not 66.90. 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) 68,556 EUR 3,900,836 56.90

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 37,158 EUR 2,485,771 66.90 Incorrect share price reported. Should be 56.90 not 66.90. 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

2025-12-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 2,308 EUR 154,399 2.7% 66.90 Incorrect share price reported. Should be 56.90 not 66.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYXPXK00 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 2,308 EUR 154,399 2.7% 66.90 Incorrect share price reported. Should be 56.90 not 66.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKT83 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 110,635 EUR 6,715,809
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))	305	EUR 20,404 2.7%	66.90 Incorrect share price reported. Should be 56.90 not 66.90. 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)	68,556	EUR 3,900,836	56.90
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	37,158	EUR 2,485,771	66.90 Incorrect share price reported. Should be 56.90 not 66.90. 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
2025-12-11	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	2,308	EUR 154,399 2.7%	66.90 Incorrect share price reported. Should be 56.90 not 66.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYXPXK00 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	2,308	EUR 154,399 2.7%	66.90 Incorrect share price reported. Should be 56.90 not 66.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKT83 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	110,635	EUR 6,715,809

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