ETF Holdings Breakdown of QDT.PA

Stock Name	Quadient SA
Ticker	QDT.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120560
LEI	549300K4W3A5ITOPTK67

QDT.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 45,364 0.9% EUR 770,281 0.1%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 889 EUR 17,024 -1.6%

Total = 46,253 EUR 787,305
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	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	45,364 0.9%	EUR 770,281 0.1%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	889	EUR 17,024 -1.6%
Total =	46,253	EUR 787,305

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