ETF Holdings Breakdown of IDR.MC

Stock Name	Indra Sistemas SA
Ticker	IDR.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0118594417
LEI	95980020140005308793

IDR.MC institutional holdings

The following institutional investment holdings of IDR.MC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 66,362 EUR 2,251,180 -0.1%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 130,571 0.9% EUR 3,927,576 1.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 314 EUR 10,652 -0.1%

Total = 197,247 EUR 6,189,408
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))	66,362	EUR 2,251,180 -0.1%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	130,571 0.9%	EUR 3,927,576 1.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	314	EUR 10,652 -0.1%
Total =	197,247	EUR 6,189,408

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