ETF Holdings Breakdown of AF.PA

Stock Name	Air France-KLM
Ticker	AF.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR001400J770
LEI	969500AQW31GYO8JZD66

AF.PA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 79,376 EUR 726,156 -0.5%

2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 12,524 EUR 114,573 -0.5%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 194,065 0.9% EUR 1,574,255 1.2%

Total = 285,965 EUR 2,414,984
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))	79,376	EUR 726,156 -0.5%
2025-05-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	12,524	EUR 114,573 -0.5%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	194,065 0.9%	EUR 1,574,255 1.2%
Total =	285,965	EUR 2,414,984

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