ETF Holdings Breakdown of OUT1V.HE

Stock Name	Outokumpu Oyj
Ticker	OUT1V.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI0009002422

OUT1V.HE institutional holdings

The following institutional investment holdings of OUT1V.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)) 240,484 EUR 875,995 -5.2%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 606,661 0.9% EUR 1,959,515 -3.4%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,286 EUR 4,684 -5.2%

Total = 848,431 EUR 2,840,194
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))	240,484	EUR 875,995 -5.2%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	606,661 0.9%	EUR 1,959,515 -3.4%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,286	EUR 4,684 -5.2%
Total =	848,431	EUR 2,840,194

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