ETF Holdings Breakdown of BAMNB.AS

Stock Name	Koninklijke BAM Groep NV
Ticker	BAMNB.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000337319
LEI	724500V38C5KTDY5BS93

BAMNB.AS institutional holdings

The following institutional investment holdings of BAMNB.AS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 166,401 EUR 1,197,263 -0.1%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 448,380 0.9% EUR 2,860,664 1.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 703 EUR 5,058 -0.1%

Total = 615,484 EUR 4,062,985
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	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	166,401	EUR 1,197,263 -0.1%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	448,380 0.9%	EUR 2,860,664 1.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	703	EUR 5,058 -0.1%
Total =	615,484	EUR 4,062,985

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