ETF Holdings Breakdown of BFIT.AS

Stock Name	Basic-Fit NV
Ticker	BFIT.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0011872650
LEI	724500HUXGTQC07CAZ61

BFIT.AS institutional holdings

The following institutional investment holdings of BFIT.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)) 41,243 EUR 944,189

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 81,127 0.9% EUR 1,646,878 -0.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,295 EUR 52,540

Total = 124,665 EUR 2,643,607
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))	41,243	EUR 944,189
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	81,127 0.9%	EUR 1,646,878 -0.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,295	EUR 52,540
Total =	124,665	EUR 2,643,607

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