ETF Holdings Breakdown of ELIOR.PA

Stock Name	Elior Group SA
Ticker	ELIOR.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0011950732
LEI	969500LYSYS0E800SQ95

ELIOR.PA institutional holdings

The following institutional investment holdings of ELIOR.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)) 87,593 EUR 273,036

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 188,691 0.9% EUR 521,542 2.9%

Total = 276,284 EUR 794,578
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))	87,593	EUR 273,036
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	188,691 0.9%	EUR 521,542 2.9%
Total =	276,284	EUR 794,578

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