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"