ETF Holdings Breakdown of QTCOM.HE

Stock Name	QT Group Oyj
Ticker	QTCOM.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI4000198031

QTCOM.HE institutional holdings

The following institutional investment holdings of QTCOM.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)) 12,085 EUR 777,526 -0.4%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 31,375 0.9% EUR 1,789,944 1.3%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 61 EUR 3,925 -0.4%

Total = 43,521 EUR 2,571,395
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))	12,085	EUR 777,526 -0.4%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	31,375 0.9%	EUR 1,789,944 1.3%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	61	EUR 3,925 -0.4%
Total =	43,521	EUR 2,571,395

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