ETF Holdings Breakdown of ARIS.MI

Stock Name	Ariston Holding NV
Ticker	ARIS.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015000N33
LEI	815600CC86D25A205563

ARIS.MI institutional holdings

The following institutional investment holdings of ARIS.MI have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 113,382 EUR 541,286

Total = 113,382 EUR 541,286
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	113,382	EUR 541,286
Total =	113,382	EUR 541,286

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