ETF Holdings Breakdown of 8TRA.DE

Stock Name	Traton SE
Ticker	8TRA.DE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	DE000TRAT0N7
LEI	529900UIMQRKPFN6SV80

8TRA.DE institutional holdings

The adjusted close for 8TRA.DE on 2025-12-29 was 30.48

The following institutional investment holdings of 8TRA.DE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 DE0005933923 (iShares MDAX UCITS ETF DE) 868,600 EUR 26,474,928 30.48

2025-12-29 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 2,399 EUR 73,122 30.48

2025-12-29 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 2,399 EUR 73,122 30.48

Total = 873,398 EUR 26,621,172
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-29	DE0005933923 (iShares MDAX UCITS ETF DE)	868,600	EUR 26,474,928	30.48
2025-12-29	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	2,399	EUR 73,122	30.48
2025-12-29	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	2,399	EUR 73,122	30.48
Total =	873,398	EUR 26,621,172

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