ETF Holdings Breakdown of MARR.MI

Stock Name	MARR SpA
Ticker	MARR.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003428445
LEI	815600576D5536AC7B34

MARR.MI institutional holdings

The following institutional investment holdings of MARR.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)) 47,644 EUR 530,320 -0.1%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 55,846 0.9% EUR 551,200 1.6%

Total = 103,490 EUR 1,081,520
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))	47,644	EUR 530,320 -0.1%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	55,846 0.9%	EUR 551,200 1.6%
Total =	103,490	EUR 1,081,520

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