ETF Holdings Breakdown of SESG.PA

Stock Name	SES SA
Ticker	SESG.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	LU0088087324

SESG.PA institutional holdings

The adjusted close for SESG.PA on 2025-12-02 was 5.40

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,090 EUR 13,099 6.27 Incorrect share price reported. Should be 5.40 not 6.27. 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

2025-12-02 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 227,923 EUR 1,428,510 6.27 Incorrect share price reported. Should be 5.40 not 6.27. 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

2025-12-02 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 652,610 EUR 3,524,094 5.40

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 253,087 EUR 1,586,225 -2.1% 6.27 Incorrect share price reported. Should be 5.40 not 6.27. 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 = 1,135,710 EUR 6,551,928
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
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,090	EUR 13,099	6.27 Incorrect share price reported. Should be 5.40 not 6.27. 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
2025-12-02	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	227,923	EUR 1,428,510	6.27 Incorrect share price reported. Should be 5.40 not 6.27. 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
2025-12-02	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	652,610	EUR 3,524,094	5.40
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	253,087	EUR 1,586,225 -2.1%	6.27 Incorrect share price reported. Should be 5.40 not 6.27. 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 =	1,135,710	EUR 6,551,928

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