ETF Holdings Breakdown of BN.PA

Stock Name	Danone SA
Ticker	BN.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120644
LEI	969500KMUQ2B6CBAF162

BN.PA institutional holdings

The adjusted close for BN.PA on 2026-04-09 was 68.66

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 62,382 EUR 4,283,148 -0.5% 68.66

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 3,611 EUR 289,695 -0.6% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 187,574 0.4% EUR 15,048,270 -0.2% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 94 EUR 7,541 -0.6% 80.22 Incorrect share price reported. Should be 68.66 not 80.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 29,435 0.4% EUR 2,361,446 -0.2% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 15,134 EUR 1,214,137 -0.6% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,036,584 0.1% EUR 83,160,757 -0.5% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 94 EUR 7,541 -0.6% 80.22 Incorrect share price reported. Should be 68.66 not 80.22. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,554 EUR 272,343 -0.3% 59.80 Incorrect share price reported. Should be 68.66 not 59.80. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 42,787 1.3% EUR 2,937,755 0.8% 68.66

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 730,203 EUR 50,135,738 -0.5% 68.66

2026-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) 1,070,655 EUR 73,511,172 -0.5% 68.66

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 812,130 EUR 55,760,846 -0.5% 68.66

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 187,574 0.4% EUR 15,048,270 -0.2% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 5,133 EUR 411,799 -0.6% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,036,584 0.1% EUR 83,160,757 -0.5% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 812,130 EUR 55,760,846 -0.5% 68.66

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 122,478 EUR 8,409,339 -0.5% 68.66

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 730,203 EUR 50,135,738 -0.5% 68.66

2026-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 93,276 -0.3% EUR 7,483,140 -0.9% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 16,769 EUR 1,345,306 -0.6% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 13,531 EUR 929,038 -0.5% 68.66

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 812,130 EUR 55,760,846 -0.5% 68.66

2026-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 24,377 EUR 1,955,664 -0.6% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 4,973 EUR 341,446 -0.5% 68.66

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 812,130 EUR 55,760,846 -0.5% 68.66

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 631,986 -0.8% EUR 43,392,159 -1.3% 68.66

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 730,203 EUR 50,135,738 -0.5% 68.66

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 318,461 EUR 25,548,781 -0.6% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 318,461 EUR 25,548,781 -0.6% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) 71,982 EUR 4,942,284 -0.5% 68.66

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 13,354 EUR 798,610 -0.3% 59.80 Incorrect share price reported. Should be 68.66 not 59.80. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 23,636 EUR 1,896,216 -0.6% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 318,461 EUR 25,548,781 -0.6% 80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 263,489 EUR 18,091,155 -0.5% 68.66

Total = 11,356,558 EUR 821,395,929
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
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	62,382	EUR 4,283,148 -0.5%	68.66
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	3,611	EUR 289,695 -0.6%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	187,574 0.4%	EUR 15,048,270 -0.2%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	94	EUR 7,541 -0.6%	80.22 Incorrect share price reported. Should be 68.66 not 80.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	29,435 0.4%	EUR 2,361,446 -0.2%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	15,134	EUR 1,214,137 -0.6%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	1,036,584 0.1%	EUR 83,160,757 -0.5%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	94	EUR 7,541 -0.6%	80.22 Incorrect share price reported. Should be 68.66 not 80.22. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	4,554	EUR 272,343 -0.3%	59.80 Incorrect share price reported. Should be 68.66 not 59.80. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	42,787 1.3%	EUR 2,937,755 0.8%	68.66
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	730,203	EUR 50,135,738 -0.5%	68.66
2026-04-09	IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc))	1,070,655	EUR 73,511,172 -0.5%	68.66
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	812,130	EUR 55,760,846 -0.5%	68.66
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	187,574 0.4%	EUR 15,048,270 -0.2%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	5,133	EUR 411,799 -0.6%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	1,036,584 0.1%	EUR 83,160,757 -0.5%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	812,130	EUR 55,760,846 -0.5%	68.66
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	122,478	EUR 8,409,339 -0.5%	68.66
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	730,203	EUR 50,135,738 -0.5%	68.66
2026-04-09	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	93,276 -0.3%	EUR 7,483,140 -0.9%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	16,769	EUR 1,345,306 -0.6%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	13,531	EUR 929,038 -0.5%	68.66
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	812,130	EUR 55,760,846 -0.5%	68.66
2026-04-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	24,377	EUR 1,955,664 -0.6%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	4,973	EUR 341,446 -0.5%	68.66
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	812,130	EUR 55,760,846 -0.5%	68.66
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	631,986 -0.8%	EUR 43,392,159 -1.3%	68.66
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	730,203	EUR 50,135,738 -0.5%	68.66
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	318,461	EUR 25,548,781 -0.6%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	318,461	EUR 25,548,781 -0.6%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc))	71,982	EUR 4,942,284 -0.5%	68.66
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	13,354	EUR 798,610 -0.3%	59.80 Incorrect share price reported. Should be 68.66 not 59.80. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	23,636	EUR 1,896,216 -0.6%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	318,461	EUR 25,548,781 -0.6%	80.23 Incorrect share price reported. Should be 68.66 not 80.23. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist))	263,489	EUR 18,091,155 -0.5%	68.66
Total =	11,356,558	EUR 821,395,929

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