Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","15 265 862,58","8,84","15 265 862,58","190 871,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","12 753 603,50","7,38","12 753 603,50","54 098,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","11 392 292,64","6,59","11 392 292,64","58 488,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 628 997,72","6,15","10 628 997,72","61 234,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","10 259 544,00","5,94","10 259 544,00","33 972,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","9 737 714,00","5,64","9 737 714,00","23 578,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9 461 544,40","5,48","9 461 544,40","24 398,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","8 062 971,10","4,67","8 062 971,10","107 578,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","8 057 345,74","4,66","8 057 345,74","97 582,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","6 484 862,56","3,75","6 484 862,56","154 328,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","5 057 455,35","2,93","5 057 455,35","28 549,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","4 896 267,35","2,83","4 896 267,35","46 213,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 352 062,50","2,52","4 352 062,50","3 375,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","4 048 271,14","2,34","4 048 271,14","175 174,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","3 884 090,70","2,25","3 884 090,70","62 265,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3 718 406,08","2,15","3 718 406,08","62 264,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 111 899,55","1,80","3 111 899,55","25 167,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 910 046,40","1,68","2 910 046,40","43 826,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","2 632 644,82","1,52","2 632 644,82","183 268,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 485 352,16","1,44","2 485 352,16","62 196,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 276 949,50","1,32","2 276 949,50","22 433,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 264 316,48","1,31","2 264 316,48","41 994,00","53,92","France","Euronext Amsterdam","EUR"
"HO","THALES SA","Industrials","Equity","2 071 811,30","1,20","2 071 811,30","9 139,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","1 920 305,55","1,11","1 920 305,55","61 059,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","1 899 337,20","1,10","1 899 337,20","14 979,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 862 520,06","1,08","1 862 520,06","58 533,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 582 763,04","0,92","1 582 763,04","65 784,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 503 040,00","0,87","1 503 040,00","7 040,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 356 765,80","0,79","1 356 765,80","7 618,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 320 817,47","0,76","1 320 817,47","88 914,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 304 071,60","0,75","1 304 071,60","19 291,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","966 987,60","0,56","966 987,60","10 730,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","913 019,80","0,53","913 019,80","31 108,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","900 207,12","0,52","900 207,12","10 812,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","882 437,76","0,51","882 437,76","21 984,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","846 491,44","0,49","846 491,44","18 386,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","789 350,80","0,46","789 350,80","57 680,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","770 134,96","0,45","770 134,96","21 854,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","691 305,34","0,40","691 305,34","21 746,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","656 153,20","0,38","656 153,20","6 716,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","599 358,00","0,35","599 358,00","2 865,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","539 804,97","0,31","539 804,97","33 918,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","531 334,30","0,31","531 334,30","6 062,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","525 412,70","0,30","525 412,70","6 431,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","502 603,20","0,29","502 603,20","1 672,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","499 977,00","0,29","499 977,00","3 285,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","491 874,81","0,28","491 874,81","18 443,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","473 454,20","0,27","473 454,20","24 230,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","427 286,40","0,25","427 286,40","7 576,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","336 521,20","0,19","336 521,20","3 148,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","332 084,75","0,19","332 084,75","3 763,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","329 280,68","0,19","329 280,68","2 992,00","110,05","Ireland","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","314 889,53","0,18","314 889,53","314 890,00","100,00","European Union","-","EUR"
"AYV","AYVENS SA","Industrials","Equity","290 822,49","0,17","290 822,49","33 313,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","273 597,25","0,16","273 597,25","4 285,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","228 811,80","0,13","228 811,80","5 205,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","47 000,00","0,03","47 000,00","47 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 409,24","0,01","14 409,24","12 073,00","119,35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 944,99","0,01","12 944,99","14 495,00","89,31","United States","-","USD"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","626 320,00","8,00","7 829,00","-","Euronext Paris Monep","EUR"