ETF Holdings Breakdown of ONTEX.BR

Stock Name	Ontex Group NV
Ticker	ONTEX.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974276082
LEI	549300AQESC6JJOPW253

ONTEX.BR institutional holdings

The following institutional investment holdings of ONTEX.BR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 47,760 EUR 391,572 0.3%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 108,521 0.9% EUR 788,948 2.0%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,254 EUR 26,679 0.3%

Total = 159,535 EUR 1,207,199
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))	47,760	EUR 391,572 0.3%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	108,521 0.9%	EUR 788,948 2.0%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,254	EUR 26,679 0.3%
Total =	159,535	EUR 1,207,199

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