ETF Holdings Breakdown of AIR.DE

Stock Name	Airbus SE
Ticker	AIR.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	NL0000235190
LEI	MINO79WLOO247M1IL051

AIR.DE institutional holdings

The following institutional investment holdings of AIR.DE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) 2,869,036 0.4% EUR 467,882,391 0.3%

Total = 2,869,036 EUR 467,882,391
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc))	2,869,036 0.4%	EUR 467,882,391 0.3%
Total =	2,869,036	EUR 467,882,391

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