ETF Holdings Breakdown of CRBN.AS

Stock Name	Corbion NV
Ticker	CRBN.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0010583399
LEI	724500BKS1TSAVLTWG46

CRBN.AS institutional holdings

The adjusted close for CRBN.AS on 2025-12-02 was 18.85

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 474 EUR 10,370 21.88 Incorrect share price reported. Should be 18.85 not 21.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 92,952 EUR 1,752,145 18.85

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 48,307 EUR 1,056,873 -1.9% 21.88 Incorrect share price reported. Should be 18.85 not 21.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD

Total = 141,733 EUR 2,819,388
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	474	EUR 10,370	21.88 Incorrect share price reported. Should be 18.85 not 21.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	92,952	EUR 1,752,145	18.85
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	48,307	EUR 1,056,873 -1.9%	21.88 Incorrect share price reported. Should be 18.85 not 21.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD
Total =	141,733	EUR 2,819,388

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