ETF Holdings Breakdown of OPEN

Stock Name	Ref Incl Dvrsty A
Ticker	OPEN(EUR) Euronext Amsterdam
TYPE	ETF
Country	Europe
ISIN	IE00BD0B9B76

OPEN institutional holdings

The following institutional investment holdings of OPEN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 426,334 USD 473,231 -9.0%

2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 69,798 -0.6% USD 77,476 -9.7%

2025-03-13 IE000T9EOCL3 (iS Wor ESG En Acc) 1,117 USD 1,240 -9.0%

Total = 497,249 USD 551,947
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-13	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	426,334	USD 473,231 -9.0%
2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	69,798 -0.6%	USD 77,476 -9.7%
2025-03-13	IE000T9EOCL3 (iS Wor ESG En Acc)	1,117	USD 1,240 -9.0%
Total =	497,249	USD 551,947

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