ETF Holdings Breakdown of ENAV.MI

Stock Name	Enav SpA
Ticker	ENAV.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0005176406
LEI	81560048ECF8D2059980

ENAV.MI institutional holdings

The following institutional investment holdings of ENAV.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)) 158,609 EUR 712,623

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 444,097 0.9% EUR 1,769,282 0.6%

Total = 602,706 EUR 2,481,905
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))	158,609	EUR 712,623
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	444,097 0.9%	EUR 1,769,282 0.6%
Total =	602,706	EUR 2,481,905

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