ETF Holdings Breakdown of FRVIA.PA

Stock Name	Forvia SE
Ticker	FRVIA.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000121147
LEI	969500F0VMZLK2IULV85

FRVIA.PA institutional holdings

The following institutional investment holdings of FRVIA.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 110,873 EUR 1,230,847

2025-07-03 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 296,758 EUR 2,803,176 -1.1%

2025-07-03 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 122,126 EUR 1,355,771 -1.2%

2025-07-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 573 EUR 6,361

Total = 530,330 EUR 5,396,155
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	110,873	EUR 1,230,847
2025-07-03	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	296,758	EUR 2,803,176 -1.1%
2025-07-03	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	122,126	EUR 1,355,771 -1.2%
2025-07-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	573	EUR 6,361
Total =	530,330	EUR 5,396,155

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