ETF Holdings Breakdown of PROX.BR

Stock Name	Proximus SADP
Ticker	PROX.BR(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	BE0003810273
LEI	549300CWRXC5EP004533

PROX.BR institutional holdings

The following institutional investment holdings of PROX.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)) 90,540 EUR 664,713

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 222,091 0.9% EUR 1,445,812 -0.9%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 160 EUR 1,175

Total = 312,791 EUR 2,111,700
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))	90,540	EUR 664,713
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	222,091 0.9%	EUR 1,445,812 -0.9%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	160	EUR 1,175
Total =	312,791	EUR 2,111,700

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