Fund Holdings as of,"08-Oct-26"

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"