ETF Holdings Breakdown of OR.PA

Stock Name	L'Oreal SA
Ticker	OR.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000120321
LEI	529900JI1GG6F7RKVI53

OR.PA institutional holdings

The adjusted close for OR.PA on 2026-04-09 was 360.95

The following institutional investment holdings of OR.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)) 14,891 EUR 5,374,906 -1.6% 360.95

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,353 EUR 570,630 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 70,805 0.4% EUR 29,862,152 -1.4% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 36 EUR 15,183 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 5,942 0.4% EUR 2,506,051 -1.3% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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) 5,044 EUR 1,820,632 -1.6% 360.95

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 377,019 0.1% EUR 159,008,528 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 36 EUR 15,183 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) 23,201 EUR 8,374,401 -1.6% 360.95

2026-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 12,043 EUR 5,079,160 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 1,575 EUR 495,162 -1.5% 314.39 Incorrect share price reported. Should be 360.95 not 314.39. 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)) 16,121 1.3% EUR 5,818,875 -0.3% 360.95

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 269,962 EUR 97,442,784 -1.6% 360.95

2026-04-09 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) 402,171 EUR 145,163,622 -1.6% 360.95

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 301,599 EUR 108,862,159 -1.6% 360.95

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 70,805 0.4% EUR 29,862,152 -1.4% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 377,019 0.1% EUR 159,008,528 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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) 88,885 EUR 32,083,041 -1.6% 360.95

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 88,885 EUR 32,083,041 -1.6% 360.95

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 121,119 -0.4% EUR 43,717,903 -2.1% 360.95

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 121,119 -0.4% EUR 43,717,903 -2.1% 360.95

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,978 -0.6% EUR 8,425,762 -2.3% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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) 301,599 EUR 108,862,159 -1.6% 360.95

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 28,432 -1.2% EUR 12,196,549 4.2% 428.97 Incorrect share price reported. Should be 360.95 not 428.97. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 26,276 EUR 9,484,322 -1.6% 360.95

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 19,021 EUR 6,865,630 -1.6% 360.95

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 14,878 EUR 5,370,214 -1.6% 360.95

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 269,962 EUR 97,442,784 -1.6% 360.95

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 134,420 EUR 48,518,899 -1.6% 360.95

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 28,432 EUR 11,991,254 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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) 235,575 EUR 85,030,796 -1.6% 360.95

2026-04-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 11,876 EUR 5,008,727 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 301,599 EUR 108,862,159 -1.6% 360.95

2026-04-09 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,298 EUR 547,434 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 851 EUR 307,168 -1.6% 360.95

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 301,599 EUR 108,862,159 -1.6% 360.95

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 234,393 -0.8% EUR 84,604,153 -2.4% 360.95

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 5,044 EUR 1,820,632 -1.6% 360.95

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 269,962 EUR 97,442,784 -1.6% 360.95

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,883 13.3% EUR 794,159 11.8% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 119,312 EUR 50,320,078 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 119,312 EUR 50,320,078 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,883 13.3% EUR 794,159 11.8% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 26,711 EUR 9,641,335 -1.6% 360.95

2026-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 26,276 EUR 9,484,322 -1.6% 360.95

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 4,955 EUR 1,557,794 -1.5% 314.39 Incorrect share price reported. Should be 360.95 not 314.39. 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)) 8,771 EUR 3,699,187 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 119,312 EUR 50,320,078 -1.7% 421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)) 14,878 EUR 5,370,214 -1.6% 360.95

Total = 5,018,118 EUR 1,894,826,985
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	Comment
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	14,891	EUR 5,374,906 -1.6%	360.95
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,353	EUR 570,630 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	70,805 0.4%	EUR 29,862,152 -1.4%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	36	EUR 15,183 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	5,942 0.4%	EUR 2,506,051 -1.3%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)	5,044	EUR 1,820,632 -1.6%	360.95
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	377,019 0.1%	EUR 159,008,528 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	36	EUR 15,183 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist))	23,201	EUR 8,374,401 -1.6%	360.95
2026-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	12,043	EUR 5,079,160 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	1,575	EUR 495,162 -1.5%	314.39 Incorrect share price reported. Should be 360.95 not 314.39. 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))	16,121 1.3%	EUR 5,818,875 -0.3%	360.95
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	269,962	EUR 97,442,784 -1.6%	360.95
2026-04-09	IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc))	402,171	EUR 145,163,622 -1.6%	360.95
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	301,599	EUR 108,862,159 -1.6%	360.95
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	70,805 0.4%	EUR 29,862,152 -1.4%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	377,019 0.1%	EUR 159,008,528 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)	88,885	EUR 32,083,041 -1.6%	360.95
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	88,885	EUR 32,083,041 -1.6%	360.95
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	121,119 -0.4%	EUR 43,717,903 -2.1%	360.95
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	121,119 -0.4%	EUR 43,717,903 -2.1%	360.95
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	19,978 -0.6%	EUR 8,425,762 -2.3%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)	301,599	EUR 108,862,159 -1.6%	360.95
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	28,432 -1.2%	EUR 12,196,549 4.2%	428.97 Incorrect share price reported. Should be 360.95 not 428.97. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-09	IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist)	26,276	EUR 9,484,322 -1.6%	360.95
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	19,021	EUR 6,865,630 -1.6%	360.95
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	14,878	EUR 5,370,214 -1.6%	360.95
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	269,962	EUR 97,442,784 -1.6%	360.95
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	134,420	EUR 48,518,899 -1.6%	360.95
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	28,432	EUR 11,991,254 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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)	235,575	EUR 85,030,796 -1.6%	360.95
2026-04-09	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	11,876	EUR 5,008,727 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	301,599	EUR 108,862,159 -1.6%	360.95
2026-04-09	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	1,298	EUR 547,434 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	851	EUR 307,168 -1.6%	360.95
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	301,599	EUR 108,862,159 -1.6%	360.95
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	234,393 -0.8%	EUR 84,604,153 -2.4%	360.95
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	5,044	EUR 1,820,632 -1.6%	360.95
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	269,962	EUR 97,442,784 -1.6%	360.95
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,883 13.3%	EUR 794,159 11.8%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	119,312	EUR 50,320,078 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	119,312	EUR 50,320,078 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,883 13.3%	EUR 794,159 11.8%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	26,711	EUR 9,641,335 -1.6%	360.95
2026-04-09	IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF)	26,276	EUR 9,484,322 -1.6%	360.95
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	4,955	EUR 1,557,794 -1.5%	314.39 Incorrect share price reported. Should be 360.95 not 314.39. 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))	8,771	EUR 3,699,187 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	119,312	EUR 50,320,078 -1.7%	421.75 Incorrect share price reported. Should be 360.95 not 421.75. 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))	14,878	EUR 5,370,214 -1.6%	360.95
Total =	5,018,118	EUR 1,894,826,985

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