ETF Holdings Breakdown of WIE.VI

Stock Name	Wienerberger AG
Ticker	WIE.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000831706
LEI	529900VXIFBHO0SW2I31

WIE.VI institutional holdings

The adjusted close for WIE.VI on 2025-12-11 was 29.50

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) 204,258 EUR 6,025,611 3.1% 29.50

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 838 EUR 29,064 4.0% 34.68 Incorrect share price reported. Should be 29.50 not 34.68. 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 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 158,124 EUR 4,664,658 3.1% 29.50

2025-12-11 IE00B1TXK627 (iShares Global Water UCITS) 479,611 EUR 16,634,420 4.0% 34.68 Incorrect share price reported. Should be 29.50 not 34.68. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1TXK627 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 195,770 EUR 5,775,215 3.1% 29.50

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 81,177 EUR 2,815,474 4.0% 34.68 Incorrect share price reported. Should be 29.50 not 34.68. 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 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 11,011 EUR 324,825 3.1% 29.50

2025-12-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 11,011 EUR 324,825 3.1% 29.50

Total = 1,141,800 EUR 36,594,092
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	DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE)	204,258	EUR 6,025,611 3.1%	29.50
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	838	EUR 29,064 4.0%	34.68 Incorrect share price reported. Should be 29.50 not 34.68. 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	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	158,124	EUR 4,664,658 3.1%	29.50
2025-12-11	IE00B1TXK627 (iShares Global Water UCITS)	479,611	EUR 16,634,420 4.0%	34.68 Incorrect share price reported. Should be 29.50 not 34.68. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1TXK627 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	195,770	EUR 5,775,215 3.1%	29.50
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	81,177	EUR 2,815,474 4.0%	34.68 Incorrect share price reported. Should be 29.50 not 34.68. 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	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	11,011	EUR 324,825 3.1%	29.50
2025-12-11	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	11,011	EUR 324,825 3.1%	29.50
Total =	1,141,800	EUR 36,594,092

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