ETF Holdings Breakdown of BRE.MI

Stock Name	Brembo NV
Ticker	BRE.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0015001KT6
LEI	549300BLWVJN2BAT0A44

BRE.MI institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 107,412 EUR 996,932 -0.7%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 246,818 0.9% EUR 2,031,312 1.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 480 EUR 4,455 -0.7%

Total = 354,710 EUR 3,032,699
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))	107,412	EUR 996,932 -0.7%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	246,818 0.9%	EUR 2,031,312 1.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	480	EUR 4,455 -0.7%
Total =	354,710	EUR 3,032,699

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