ETF Holdings Breakdown of PUB.PA

Stock Name	Publicis Groupe SA
Ticker	PUB.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000130577
LEI	2138004KW8BV57III342

PUB.PA institutional holdings

The adjusted close for PUB.PA on 2026-04-09 was 71.80

The following institutional investment holdings of PUB.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)) 24,180 EUR 1,736,124 -4.5% 71.80

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 50,358 0.3% EUR 4,224,770 -4.2% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)) 32 EUR 2,685 -4.5% 83.91 Incorrect share price reported. Should be 71.80 not 83.91. 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)) 7,356 14.2% EUR 617,129 10.3% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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) 1,269 EUR 91,114 -4.5% 71.80

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 370,961 0.1% EUR 31,121,666 -4.5% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)) 32 EUR 2,685 -4.5% 83.91 Incorrect share price reported. Should be 71.80 not 83.91. 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)) 1,519 EUR 94,995 -4.3% 62.54 Incorrect share price reported. Should be 71.80 not 62.54. 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)) 14,473 1.3% EUR 1,039,161 -3.1% 71.80

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 285,013 EUR 20,463,933 -4.5% 71.80

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 19,949 EUR 1,673,616 -4.6% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 50,358 0.3% EUR 4,224,770 -4.2% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)) 4,698 EUR 394,137 -4.6% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)) 370,961 0.1% EUR 31,121,666 -4.5% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) 62,102 EUR 4,458,924 -4.5% 71.80

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 85,113 EUR 6,111,113 -4.5% 71.80

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 85,113 EUR 6,111,113 -4.5% 71.80

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 112,905 -0.5% EUR 8,106,579 -4.9% 71.80

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 112,905 -0.5% EUR 8,106,579 -4.9% 71.80

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 21,255 -0.6% EUR 1,783,182 -5.2% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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) 83,417 0.2% EUR 6,998,245 -4.4% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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) 285,013 EUR 20,463,933 -4.5% 71.80

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,062 -1.0% EUR 356,288 2.3% 87.71 Incorrect share price reported. Should be 71.80 not 87.71. 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) 65,217 EUR 4,682,581 -4.5% 71.80

2026-04-09 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 48,878 EUR 3,509,440 -4.5% 71.80

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 99,582 EUR 7,149,988 -4.5% 71.80

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 86,711 EUR 6,225,850 -4.5% 71.80

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,062 EUR 340,780 -4.6% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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) 35,891 EUR 2,576,974 -4.5% 71.80

2026-04-09 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 18,149 EUR 1,522,605 -4.6% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)) 285,013 EUR 20,463,933 -4.5% 71.80

2026-04-09 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 46,797 EUR 3,926,021 -4.6% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)) 285,013 EUR 20,463,933 -4.5% 71.80

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 223,151 -0.8% EUR 16,022,242 -5.3% 71.80

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 1,269 EUR 91,114 -4.5% 71.80

2026-04-09 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) 25,452 EUR 1,827,454 -4.5% 71.80

2026-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 65,217 EUR 4,682,581 -4.5% 71.80

2026-04-09 IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) 1,579 EUR 113,372 -4.5% 71.80

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 4,760 EUR 297,681 -4.3% 62.54 Incorrect share price reported. Should be 71.80 not 62.54. 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)) 8,357 EUR 701,108 -4.6% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) 62,102 EUR 4,458,924 -4.5% 71.80

2026-04-09 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 46,797 EUR 3,926,021 -4.6% 83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)) 99,582 EUR 7,149,988 -4.5% 71.80

Total = 3,566,623 EUR 269,436,997
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))	24,180	EUR 1,736,124 -4.5%	71.80
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	50,358 0.3%	EUR 4,224,770 -4.2%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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))	32	EUR 2,685 -4.5%	83.91 Incorrect share price reported. Should be 71.80 not 83.91. 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))	7,356 14.2%	EUR 617,129 10.3%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)	1,269	EUR 91,114 -4.5%	71.80
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	370,961 0.1%	EUR 31,121,666 -4.5%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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))	32	EUR 2,685 -4.5%	83.91 Incorrect share price reported. Should be 71.80 not 83.91. 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))	1,519	EUR 94,995 -4.3%	62.54 Incorrect share price reported. Should be 71.80 not 62.54. 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))	14,473 1.3%	EUR 1,039,161 -3.1%	71.80
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	285,013	EUR 20,463,933 -4.5%	71.80
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	19,949	EUR 1,673,616 -4.6%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	50,358 0.3%	EUR 4,224,770 -4.2%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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))	4,698	EUR 394,137 -4.6%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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))	370,961 0.1%	EUR 31,121,666 -4.5%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc))	62,102	EUR 4,458,924 -4.5%	71.80
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	85,113	EUR 6,111,113 -4.5%	71.80
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	85,113	EUR 6,111,113 -4.5%	71.80
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	112,905 -0.5%	EUR 8,106,579 -4.9%	71.80
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	112,905 -0.5%	EUR 8,106,579 -4.9%	71.80
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	21,255 -0.6%	EUR 1,783,182 -5.2%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)	83,417 0.2%	EUR 6,998,245 -4.4%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)	285,013	EUR 20,463,933 -4.5%	71.80
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	4,062 -1.0%	EUR 356,288 2.3%	87.71 Incorrect share price reported. Should be 71.80 not 87.71. 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)	65,217	EUR 4,682,581 -4.5%	71.80
2026-04-09	IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist))	48,878	EUR 3,509,440 -4.5%	71.80
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	99,582	EUR 7,149,988 -4.5%	71.80
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	86,711	EUR 6,225,850 -4.5%	71.80
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	4,062	EUR 340,780 -4.6%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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)	35,891	EUR 2,576,974 -4.5%	71.80
2026-04-09	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	18,149	EUR 1,522,605 -4.6%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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))	285,013	EUR 20,463,933 -4.5%	71.80
2026-04-09	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	46,797	EUR 3,926,021 -4.6%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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))	285,013	EUR 20,463,933 -4.5%	71.80
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	223,151 -0.8%	EUR 16,022,242 -5.3%	71.80
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	1,269	EUR 91,114 -4.5%	71.80
2026-04-09	IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc))	25,452	EUR 1,827,454 -4.5%	71.80
2026-04-09	IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF)	65,217	EUR 4,682,581 -4.5%	71.80
2026-04-09	IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc))	1,579	EUR 113,372 -4.5%	71.80
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	4,760	EUR 297,681 -4.3%	62.54 Incorrect share price reported. Should be 71.80 not 62.54. 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))	8,357	EUR 701,108 -4.6%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist))	62,102	EUR 4,458,924 -4.5%	71.80
2026-04-09	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	46,797	EUR 3,926,021 -4.6%	83.89 Incorrect share price reported. Should be 71.80 not 83.89. 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))	99,582	EUR 7,149,988 -4.5%	71.80
Total =	3,566,623	EUR 269,436,997

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