ETF Holdings Breakdown of OCI.AS

Stock Name	OCI NV
Ticker	OCI.AS(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0010558797
LEI	549300NCMRGIBJYUOE57

OCI.AS institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 75,364 EUR 352,462

2025-09-26 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 211,222 EUR 844,888

2025-09-26 IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) 131,805 EUR 616,426

Total = 418,391 EUR 1,813,776
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	75,364	EUR 352,462
2025-09-26	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	211,222	EUR 844,888
2025-09-26	IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc))	131,805	EUR 616,426
Total =	418,391	EUR 1,813,776

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