ETF Holdings Breakdown of NEOEN.PA

Stock Name	Neoen SA
Ticker	NEOEN.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0011675362
LEI	969500C0AIAGQWZGJO13

NEOEN.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-18 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 30,966 EUR 1,319,625 0.1%

2025-03-18 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 40,768 EUR 1,589,952

2025-04-02 IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) 51,220 EUR 2,041,117

2025-03-18 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 583 EUR 24,845 0.1%

Total = 123,537 EUR 4,975,539
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	30,966	EUR 1,319,625 0.1%
2025-03-18	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	40,768	EUR 1,589,952
2025-04-02	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	51,220	EUR 2,041,117
2025-03-18	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	583	EUR 24,845 0.1%
Total =	123,537	EUR 4,975,539

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