ETF Holdings Breakdown of CAI.VI

Stock Name	CA Immobilien Anlagen AG
Ticker	CAI.VI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	AT0000641352
LEI	5299003ICAPV07J0R180

CAI.VI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 24,314 -0.5% EUR 589,538 -0.2%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 66,277 EUR 1,471,349 0.4%

Total = 90,591 EUR 2,060,887
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	24,314 -0.5%	EUR 589,538 -0.2%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	66,277	EUR 1,471,349 0.4%
Total =	90,591	EUR 2,060,887

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