ETF Holdings Breakdown of CAP.PA

Stock Name	Capgemini SE
Ticker	CAP.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000125338
LEI	96950077L0TN7BAROX36

CAP.PA institutional holdings

The adjusted close for CAP.PA on 2026-04-09 was 98.42

The following institutional investment holdings of CAP.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)) 603 EUR 59,347 -4.9% 98.42

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 43,611 0.3% EUR 5,015,215 -4.6% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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)) 17 EUR 1,955 -5.0% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 2,382 EUR 234,436 -4.9% 98.42

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 246,646 0.1% EUR 28,364,006 -4.9% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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)) 17 EUR 1,955 -5.0% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 7,399 EUR 850,876 -5.0% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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)) 1,004 EUR 86,067 -4.7% 85.72 Incorrect share price reported. Should be 98.42 not 85.72. 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)) 11,149 1.3% EUR 1,097,285 -3.5% 98.42

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 191,649 EUR 18,862,095 -4.9% 98.42

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 43,611 0.3% EUR 5,015,215 -4.6% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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)) 3,130 EUR 359,946 -5.0% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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)) 246,646 0.1% EUR 28,364,006 -4.9% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 57,159 EUR 5,625,589 -4.9% 98.42

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 57,159 EUR 5,625,589 -4.9% 98.42

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 77,161 -0.5% EUR 7,594,186 -5.3% 98.42

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 77,161 -0.5% EUR 7,594,186 -5.3% 98.42

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,096 -0.6% EUR 1,506,025 -5.6% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 167,890 0.2% EUR 19,307,157 -4.8% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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) 191,649 EUR 18,862,095 -4.9% 98.42

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,740 -0.9% EUR 330,697 1.6% 120.69 Incorrect share price reported. Should be 98.42 not 120.69. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 192,258 EUR 18,922,032 -4.9% 98.42

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 1,667 EUR 164,066 -4.9% 98.42

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 57,766 EUR 5,685,330 -4.9% 98.42

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,740 EUR 315,097 -5.0% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 24,047 EUR 2,366,706 -4.9% 98.42

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 191,649 EUR 18,862,095 -4.9% 98.42

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 32,282 EUR 3,712,393 -5.0% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 191,649 EUR 18,862,095 -4.9% 98.42

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 157,080 -0.8% EUR 15,459,814 -5.7% 98.42

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 2,382 EUR 234,436 -4.9% 98.42

2026-04-09 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) 16,974 EUR 1,670,581 -4.9% 98.42

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 3,132 EUR 268,488 -4.7% 85.72 Incorrect share price reported. Should be 98.42 not 85.72. 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)) 5,584 EUR 642,154 -5.0% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 32,282 EUR 3,712,393 -5.0% 115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 1,667 EUR 164,066 -4.9% 98.42

Total = 2,355,038 EUR 245,799,674
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))	603	EUR 59,347 -4.9%	98.42
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	43,611 0.3%	EUR 5,015,215 -4.6%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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))	17	EUR 1,955 -5.0%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	2,382	EUR 234,436 -4.9%	98.42
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	246,646 0.1%	EUR 28,364,006 -4.9%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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))	17	EUR 1,955 -5.0%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	7,399	EUR 850,876 -5.0%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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))	1,004	EUR 86,067 -4.7%	85.72 Incorrect share price reported. Should be 98.42 not 85.72. 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))	11,149 1.3%	EUR 1,097,285 -3.5%	98.42
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	191,649	EUR 18,862,095 -4.9%	98.42
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	43,611 0.3%	EUR 5,015,215 -4.6%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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))	3,130	EUR 359,946 -5.0%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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))	246,646 0.1%	EUR 28,364,006 -4.9%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	57,159	EUR 5,625,589 -4.9%	98.42
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	57,159	EUR 5,625,589 -4.9%	98.42
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	77,161 -0.5%	EUR 7,594,186 -5.3%	98.42
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	77,161 -0.5%	EUR 7,594,186 -5.3%	98.42
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	13,096 -0.6%	EUR 1,506,025 -5.6%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	167,890 0.2%	EUR 19,307,157 -4.8%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. 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)	191,649	EUR 18,862,095 -4.9%	98.42
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	2,740 -0.9%	EUR 330,697 1.6%	120.69 Incorrect share price reported. Should be 98.42 not 120.69. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist))	192,258	EUR 18,922,032 -4.9%	98.42
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	1,667	EUR 164,066 -4.9%	98.42
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	57,766	EUR 5,685,330 -4.9%	98.42
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	2,740	EUR 315,097 -5.0%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	24,047	EUR 2,366,706 -4.9%	98.42
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	191,649	EUR 18,862,095 -4.9%	98.42
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	32,282	EUR 3,712,393 -5.0%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	191,649	EUR 18,862,095 -4.9%	98.42
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	157,080 -0.8%	EUR 15,459,814 -5.7%	98.42
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	2,382	EUR 234,436 -4.9%	98.42
2026-04-09	IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc))	16,974	EUR 1,670,581 -4.9%	98.42
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	3,132	EUR 268,488 -4.7%	85.72 Incorrect share price reported. Should be 98.42 not 85.72. 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))	5,584	EUR 642,154 -5.0%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	32,282	EUR 3,712,393 -5.0%	115.00 Incorrect share price reported. Should be 98.42 not 115.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	1,667	EUR 164,066 -4.9%	98.42
Total =	2,355,038	EUR 245,799,674

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