Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","14 807 772,18","8,67","14 807 772,18","190 871,00","77,58","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","14 124 987,80","8,27","14 124 987,80","54 098,00","261,10","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","10 952 462,88","6,42","10 952 462,88","58 488,00","187,26","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","10 558 497,60","6,18","10 558 497,60","33 972,00","310,80","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 283 637,96","6,02","10 283 637,96","61 234,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9 293 198,20","5,44","9 293 198,20","24 398,00","380,90","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","8 819 350,90","5,17","8 819 350,90","23 578,00","374,05","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","8 704 314,40","5,10","8 704 314,40","97 582,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","7 630 507,54","4,47","7 630 507,54","107 578,00","70,93","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","6 392 265,76","3,74","6 392 265,76","154 328,00","41,42","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","4 942 480,35","2,90","4 942 480,35","46 213,00","106,95","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 260 937,50","2,50","4 260 937,50","3 375,00","1 262,50","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 082 507,00","2,39","4 082 507,00","28 549,00","143,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3 978 201,54","2,33","3 978 201,54","175 174,00","22,71","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3 891 500,00","2,28","3 891 500,00","62 264,00","62,50","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","3 691 069,20","2,16","3 691 069,20","62 265,00","59,28","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 473 046,00","2,03","3 473 046,00","25 167,00","138,00","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 984 475,06","1,75","2 984 475,06","62 196,00","47,98","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 838 171,76","1,66","2 838 171,76","43 826,00","64,76","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","2 606 987,30","1,53","2 606 987,30","183 268,00","14,23","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 276 914,68","1,33","2 276 914,68","41 994,00","54,22","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 137 416,24","1,25","2 137 416,24","22 433,00","95,28","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","2 019 831,72","1,18","2 019 831,72","61 059,00","33,08","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","1 971 282,30","1,15","1 971 282,30","9 139,00","215,70","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 808 084,37","1,06","1 808 084,37","58 533,00","30,89","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","1 660 422,15","0,97","1 660 422,15","14 979,00","110,85","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 454 112,00","0,85","1 454 112,00","7 040,00","206,55","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 441 740,51","0,84","1 441 740,51","88 914,00","16,22","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 420 276,56","0,83","1 420 276,56","65 784,00","21,59","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 231 830,60","0,72","1 231 830,60","7 618,00","161,70","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 178 680,10","0,69","1 178 680,10","19 291,00","61,10","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","931 532,00","0,55","931 532,00","57 680,00","16,15","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","922 565,40","0,54","922 565,40","10 730,00","85,98","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","893 209,92","0,52","893 209,92","21 984,00","40,63","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","823 508,94","0,48","823 508,94","18 386,00","44,79","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","818 468,40","0,48","818 468,40","10 812,00","75,70","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","813 785,28","0,48","813 785,28","31 108,00","26,16","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","756 148,40","0,44","756 148,40","21 854,00","34,60","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","724 794,18","0,42","724 794,18","21 746,00","33,33","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","664 749,68","0,39","664 749,68","6 716,00","98,98","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","595 920,00","0,35","595 920,00","2 865,00","208,00","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","535 226,04","0,31","535 226,04","33 918,00","15,78","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","525 878,50","0,31","525 878,50","6 062,00","86,75","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","495 830,10","0,29","495 830,10","6 431,00","77,10","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","480 255,72","0,28","480 255,72","18 443,00","26,04","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","466 488,00","0,27","466 488,00","1 672,00","279,00","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","464 827,50","0,27","464 827,50","3 285,00","141,50","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","454 070,20","0,27","454 070,20","24 230,00","18,74","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","412 513,20","0,24","412 513,20","7 576,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","331 259,75","0,19","331 259,75","331 260,00","100,00","European Union","-","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","321 410,80","0,19","321 410,80","3 148,00","102,10","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","302 545,20","0,18","302 545,20","3 763,00","80,40","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","286 491,80","0,17","286 491,80","33 313,00","8,60","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","257 957,00","0,15","257 957,00","4 285,00","60,20","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","222 774,00","0,13","222 774,00","5 205,00","42,80","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","222 279,17","0,13","222 279,17","2 022,00","109,94","Ireland","-","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","14 247,09","0,01","14 247,09","12 073,00","118,01","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 932,86","0,01","12 932,86","14 495,00","89,22","United States","-","USD"
"CFV6","CAC40 10 EURO OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","618 360,00","8,00","7 729,50","-","Euronext Paris Monep","EUR"