ETF Holdings Breakdown of HOME.MC

Stock Name	Neinor Homes SA
Ticker	HOME.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0105251005
LEI	959800FW4JL65YWSQ217

HOME.MC institutional holdings

The following institutional investment holdings of HOME.MC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,124 EUR 723,981

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 37,250 0.9% EUR 567,690 0.1%

Total = 79,374 EUR 1,291,671
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))	42,124	EUR 723,981
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	37,250 0.9%	EUR 567,690 0.1%
Total =	79,374	EUR 1,291,671

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