ETF Holdings Breakdown of DEME.BR

Stock Name	Deme Group NV
Ticker	DEME.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0974413453
LEI	549300FPFPQPKI3PJV37

DEME.BR institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 6,152 -0.5% EUR 903,062 3.7%

2025-03-12 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 13,471 EUR 1,810,502 4.2%

Total = 19,623 EUR 2,713,564
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	6,152 -0.5%	EUR 903,062 3.7%
2025-03-12	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	13,471	EUR 1,810,502 4.2%
Total =	19,623	EUR 2,713,564

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