ETF Holdings Breakdown of ETL.PA

Stock Name	Eutelsat Communications SACA
Ticker	ETL.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0010221234
LEI	549300EFWH9UR17YSK05

ETL.PA institutional holdings

The adjusted close for ETL.PA on 2025-12-11 was 2.09

The following institutional investment holdings of ETL.PA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,763 EUR 6,789 2.6% 2.46 Incorrect share price reported. Should be 2.09 not 2.46. 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

2025-12-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 53,313 EUR 131,001 2.6% 2.46 Incorrect share price reported. Should be 2.09 not 2.46. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B1FZS467 incorrectly reporting value of holding as EUR actually is reported in USD

2025-12-11 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 258,543 EUR 540,355 1.7% 2.09

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 102,835 EUR 252,688 2.6% 2.46 Incorrect share price reported. Should be 2.09 not 2.46. 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 = 417,454 EUR 930,833
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
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,763	EUR 6,789 2.6%	2.46 Incorrect share price reported. Should be 2.09 not 2.46. 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
2025-12-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	53,313	EUR 131,001 2.6%	2.46 Incorrect share price reported. Should be 2.09 not 2.46. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B1FZS467 incorrectly reporting value of holding as EUR actually is reported in USD
2025-12-11	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	258,543	EUR 540,355 1.7%	2.09
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	102,835	EUR 252,688 2.6%	2.46 Incorrect share price reported. Should be 2.09 not 2.46. 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 =	417,454	EUR 930,833

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