ETF Holdings Breakdown of VOS.DE

Stock Name	Vossloh AG
Ticker	VOS.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE0007667107
LEI	5299003HAEOUVX3HWX43

VOS.DE institutional holdings

The adjusted close for VOS.DE on 2025-12-11 was 76.00

The following institutional investment holdings of VOS.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)) 62 EUR 5,540 0.8% 89.35 Incorrect share price reported. Should be 76.00 not 89.35. 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) 17,234 EUR 1,309,784 -0.1% 76.00

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,833 EUR 878,610 89.35 Incorrect share price reported. Should be 76.00 not 89.35. 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 = 27,129 EUR 2,193,934
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))	62	EUR 5,540 0.8%	89.35 Incorrect share price reported. Should be 76.00 not 89.35. 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)	17,234	EUR 1,309,784 -0.1%	76.00
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,833	EUR 878,610	89.35 Incorrect share price reported. Should be 76.00 not 89.35. 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 =	27,129	EUR 2,193,934

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