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
2025-10-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 120,588 0.4% EUR 1,659,715 1.8%

2025-10-29 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 297,344 -0.9% EUR 3,508,659 0.4%

2025-10-29 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 130,942 EUR 1,802,223

2025-10-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 745 EUR 10,254 1.4%

Total = 549,619 EUR 6,980,851
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	120,588 0.4%	EUR 1,659,715 1.8%
2025-10-29	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	297,344 -0.9%	EUR 3,508,659 0.4%
2025-10-29	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	130,942	EUR 1,802,223
2025-10-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	745	EUR 10,254 1.4%
Total =	549,619	EUR 6,980,851

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