Fund Holdings as of,"23.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","15 928 184,95","9,26","15 928 184,95","190 871,00","83,45","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12 518 277,20","7,28","12 518 277,20","54 098,00","231,40","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","11 256 600,48","6,54","11 256 600,48","58 488,00","192,46","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 696 355,12","6,22","10 696 355,12","61 234,00","174,68","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","10 287 081,40","5,98","10 287 081,40","23 578,00","436,30","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9 344 434,00","5,43","9 344 434,00","24 398,00","383,00","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","9 233 589,60","5,37","9 233 589,60","33 972,00","271,80","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","8 150 048,64","4,74","8 150 048,64","97 582,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","7 973 681,36","4,63","7 973 681,36","107 578,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","6 437 020,88","3,74","6 437 020,88","154 328,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 173 078,80","3,01","5 173 078,80","28 549,00","181,20","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","4 919 373,85","2,86","4 919 373,85","46 213,00","106,45","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 179 937,50","2,43","4 179 937,50","3 375,00","1 238,50","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3 995 718,94","2,32","3 995 718,94","175 174,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","3 875 373,60","2,25","3 875 373,60","62 265,00","62,24","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3 714 670,24","2,16","3 714 670,24","62 264,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 123 224,70","1,82","3 123 224,70","25 167,00","124,10","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 932 835,92","1,70","2 932 835,92","43 826,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","2 603 321,94","1,51","2 603 321,94","183 268,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 454 565,14","1,43","2 454 565,14","62 196,00","39,47","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 262 368,05","1,31","2 262 368,05","22 433,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 238 280,20","1,30","2 238 280,20","41 994,00","53,30","France","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","2 083 692,00","1,21","2 083 692,00","9 139,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","1 909 314,93","1,11","1 909 314,93","61 059,00","31,27","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 878 323,97","1,09","1 878 323,97","58 533,00","32,09","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","1 856 647,05","1,08","1 856 647,05","14 979,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 607 760,96","0,93","1 607 760,96","65 784,00","24,44","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 353 718,60","0,79","1 353 718,60","7 618,00","177,70","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 326 596,88","0,77","1 326 596,88","88 914,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 304 843,24","0,76","1 304 843,24","19 291,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 253 964,80","0,73","1 253 964,80","7 040,00","178,12","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","966 773,00","0,56","966 773,00","10 730,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","915 776,40","0,53","915 776,40","10 812,00","84,70","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","908 664,68","0,53","908 664,68","31 108,00","29,21","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","885 955,20","0,51","885 955,20","21 984,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","818 728,58","0,48","818 728,58","18 386,00","44,53","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","798 002,80","0,46","798 002,80","57 680,00","13,84","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","761 393,36","0,44","761 393,36","21 854,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","709 571,98","0,41","709 571,98","21 746,00","32,63","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","654 272,72","0,38","654 272,72","6 716,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","603 369,00","0,35","603 369,00","2 865,00","210,60","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","545 910,21","0,32","545 910,21","33 918,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","528 606,40","0,31","528 606,40","6 062,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","506 119,70","0,29","506 119,70","6 431,00","78,70","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","500 931,20","0,29","500 931,20","1 672,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","496 692,00","0,29","496 692,00","3 285,00","151,20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","478 042,56","0,28","478 042,56","18 443,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","470 788,90","0,27","470 788,90","24 230,00","19,43","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","454 181,20","0,26","454 181,20","7 576,00","59,95","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","339 669,20","0,20","339 669,20","3 148,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","335 659,60","0,20","335 659,60","3 763,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","329 304,32","0,19","329 304,32","2 992,00","110,06","Ireland","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","312 391,57","0,18","312 391,57","312 392,00","100,00","European Union","-","EUR"
"AYV","AYVENS SA","Industrials","Equity","291 655,32","0,17","291 655,32","33 313,00","8,76","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","273 811,50","0,16","273 811,50","4 285,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","228 083,10","0,13","228 083,10","5 205,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","46 000,00","0,03","46 000,00","46 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 423,51","0,01","14 423,51","12 073,00","119,47","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 937,48","0,01","12 937,48","14 495,00","89,25","United States","-","USD"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","624 000,00","8,00","7 800,00","-","Euronext Paris Monep","EUR"