Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energy","Equity","15 258 227,74","8,80","15 258 227,74","190 871,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","13 216 141,40","7,62","13 216 141,40","54 098,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","11 322 107,04","6,53","11 322 107,04","58 488,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","10 629 838,80","6,13","10 629 838,80","33 972,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","10 546 944,16","6,08","10 546 944,16","61 234,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","9 524 333,10","5,49","9 524 333,10","23 578,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","9 435 926,50","5,44","9 435 926,50","24 398,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","8 484 754,90","4,89","8 484 754,90","97 582,00","86,95","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","7 915 589,24","4,56","7 915 589,24","107 578,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","6 612 954,80","3,81","6 612 954,80","154 328,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","4 921 684,50","2,84","4 921 684,50","46 213,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4 519 125,00","2,61","4 519 125,00","3 375,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 296 624,50","2,48","4 296 624,50","28 549,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3 999 222,42","2,31","3 999 222,42","175 174,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3 864 103,84","2,23","3 864 103,84","62 264,00","62,06","France","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Consumer Staples","Equity","3 799 410,30","2,19","3 799 410,30","62 265,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Industrials","Equity","3 203 759,10","1,85","3 203 759,10","25 167,00","127,30","France","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2 942 477,64","1,70","2 942 477,64","43 826,00","67,14","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","komunikácia","Equity","2 618 899,72","1,51","2 618 899,72","183 268,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","2 550 346,98","1,47","2 550 346,98","62 196,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","2 356 703,28","1,36","2 356 703,28","41 994,00","56,12","France","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","komunikácia","Equity","2 264 611,35","1,31","2 264 611,35","22 433,00","100,95","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Industrials","Equity","2 102 883,90","1,21","2 102 883,90","9 139,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","2 029 601,16","1,17","2 029 601,16","61 059,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 874 226,66","1,08","1 874 226,66","58 533,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","1 842 417,00","1,06","1 842 417,00","14 979,00","123,00","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 525 530,96","0,88","1 525 530,96","65 784,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 523 456,00","0,88","1 523 456,00","7 040,00","216,40","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","1 355 493,93","0,78","1 355 493,93","88 914,00","15,24","France","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1 291 725,36","0,74","1 291 725,36","19 291,00","66,96","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","1 285 918,40","0,74","1 285 918,40","7 618,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","951 321,80","0,55","951 321,80","10 730,00","88,66","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","940 184,00","0,54","940 184,00","57 680,00","16,30","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","893 649,60","0,52","893 649,60","21 984,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","862 313,76","0,50","862 313,76","31 108,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","860 280,94","0,50","860 280,94","18 386,00","46,79","France","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","854 148,00","0,49","854 148,00","10 812,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","764 015,84","0,44","764 015,84","21 854,00","34,96","France","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Industrials","Equity","689 783,12","0,40","689 783,12","21 746,00","31,72","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","659 242,56","0,38","659 242,56","6 716,00","98,16","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","615 975,00","0,36","615 975,00","2 865,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Industrials","Equity","536 582,76","0,31","536 582,76","33 918,00","15,82","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","535 380,75","0,31","535 380,75","6 431,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","532 243,60","0,31","532 243,60","6 062,00","87,80","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","511 608,82","0,30","511 608,82","18 443,00","27,74","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"
"IPN","IPSEN SA","Health Care","Equity","498 991,50","0,29","498 991,50","3 285,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","467 396,70","0,27","467 396,70","24 230,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","434 104,80","0,25","434 104,80","7 576,00","57,30","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","350 372,40","0,20","350 372,40","3 148,00","111,30","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","329 234,01","0,19","329 234,01","2 992,00","110,04","Írsko","-","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","328 133,60","0,19","328 133,60","3 763,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","319 626,50","0,18","319 626,50","319 626,00","100,00","European Union","-","EUR"
"AYV","AYVENS SA","Industrials","Equity","294 986,61","0,17","294 986,61","33 313,00","8,86","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Real Estate","Equity","265 241,50","0,15","265 241,50","4 285,00","61,90","France","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Real Estate","Equity","224 231,40","0,13","224 231,40","5 205,00","43,08","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","14 372,43","0,01","14 372,43","12 073,00","119,05","Spojené kráľovstvo","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 889,73","0,01","12 889,73","14 495,00","88,92","United States","-","USD"
"CFX6","CAC40 10 EURO NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","628 720,00","8,00","7 859,00","-","Euronext Paris Monep","EUR"