Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","15 441 463,90","8,81","15 441 463,90","190 871,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13 475 811,80","7,69","13 475 811,80","54 098,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","11 626 244,64","6,64","11 626 244,64","58 488,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","10 663 810,80","6,09","10 663 810,80","33 972,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 630 222,40","6,07","10 630 222,40","61 234,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","9 565 594,60","5,46","9 565 594,60","23 578,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9 481 062,80","5,41","9 481 062,80","24 398,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","8 471 093,42","4,84","8 471 093,42","97 582,00","86,81","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","7 914 513,46","4,52","7 914 513,46","107 578,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","6 666 969,60","3,81","6 666 969,60","154 328,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 961 816,20","2,83","4 961 816,20","28 549,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","4 944 791,00","2,82","4 944 791,00","46 213,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 578 187,50","2,61","4 578 187,50","3 375,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","4 046 519,40","2,31","4 046 519,40","175 174,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3 894 613,20","2,22","3 894 613,20","62 264,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","3 786 957,30","2,16","3 786 957,30","62 265,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 304 427,10","1,89","3 304 427,10","25 167,00","131,30","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 908 293,36","1,66","2 908 293,36","43 826,00","66,36","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 613 164,94","1,49","2 613 164,94","62 196,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Communication","Equity","2 584 078,80","1,48","2 584 078,80","183 268,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 361 742,56","1,35","2 361 742,56","41 994,00","56,24","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 261 246,40","1,29","2 261 246,40","22 433,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","2 101 970,00","1,20","2 101 970,00","9 139,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","1 884 280,74","1,08","1 884 280,74","61 059,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 874 226,66","1,07","1 874 226,66","58 533,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","1 873 123,95","1,07","1 873 123,95","14 979,00","125,05","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 551 186,72","0,89","1 551 186,72","65 784,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 522 400,00","0,87","1 522 400,00","7 040,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 355 049,36","0,77","1 355 049,36","88 914,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 326 293,80","0,76","1 326 293,80","7 618,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 265 489,60","0,72","1 265 489,60","19 291,00","65,60","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","957 759,80","0,55","957 759,80","10 730,00","89,26","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","893 732,84","0,51","893 732,84","31 108,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","891 231,36","0,51","891 231,36","21 984,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","874 690,80","0,50","874 690,80","10 812,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","860 097,08","0,49","860 097,08","18 386,00","46,78","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","810 404,00","0,46","810 404,00","57 680,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","771 883,28","0,44","771 883,28","21 854,00","35,32","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","711 529,12","0,41","711 529,12","21 746,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","660 854,40","0,38","660 854,40","6 716,00","98,40","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","617 121,00","0,35","617 121,00","2 865,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","542 454,85","0,31","542 454,85","6 431,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","541 161,69","0,31","541 161,69","33 918,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","538 305,60","0,31","538 305,60","6 062,00","88,80","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"
"AM","DASSAULT AVIATION SA","Industrials","Equity","499 593,60","0,29","499 593,60","1 672,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","496 669,99","0,28","496 669,99","18 443,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","469 577,40","0,27","469 577,40","24 230,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","430 316,80","0,25","430 316,80","7 576,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","340 613,60","0,19","340 613,60","3 148,00","108,20","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","329 257,34","0,19","329 257,34","2 992,00","110,04","Ireland","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","326 135,56","0,19","326 135,56","326 136,00","100,00","European Union","-","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","324 558,75","0,19","324 558,75","3 763,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Industrials","Equity","295 986,01","0,17","295 986,01","33 313,00","8,88","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","267 598,25","0,15","267 598,25","4 285,00","62,45","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","227 250,30","0,13","227 250,30","5 205,00","43,66","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","14 396,19","0,01","14 396,19","12 073,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 914,42","0,01","12 914,42","14 495,00","89,09","United States","-","USD"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","635 400,00","8,00","7 942,50","-","Euronext Paris Monep","EUR"