ETF Holdings Breakdown of CTY1S.HE

Stock Name	Citycon Oyj
Ticker	CTY1S.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI4000369947

CTY1S.HE institutional holdings

The following institutional investment holdings of CTY1S.HE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 70,949 EUR 284,525

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 151,412 0.9% EUR 538,421 -0.8%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,461 EUR 5,859

Total = 223,822 EUR 828,805
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))	70,949	EUR 284,525
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	151,412 0.9%	EUR 538,421 -0.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,461	EUR 5,859
Total =	223,822	EUR 828,805

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