AG2R la Mondiale Gestion D'Actifs

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Synchrony Financial	—	$1.61M	19,286	0.1%
STEEL DYNAMICS INC	—	$1.61M	9,502	0.1%
EMCOR Group Inc	—	$1.61M	2,636	0.1%
PG&E Corp	—	$1.62M	101,120	0.1%
Otis Worldwide Corp	—	$1.64M	18,779	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$1.65M	11,939	0.1%
VEEVA SYSTEMS INC	—	$1.66M	7,436	0.1%
Keurig Dr Pepper Inc	—	$1.67M	59,466	0.1%
Keysight Technologies, Inc.	—	$1.67M	8,200	0.1%
Fidelity National Information Services Inc	—	$1.68M	25,225	0.1%
EBAY INC	—	$1.68M	19,256	0.1%
PRUDENTIAL FINANCIAL INC	—	$1.68M	14,888	0.1%
INSMED INC	—	$1.68M	9,677	0.1%
Strategy Inc	—	$1.69M	11,109	0.1%
RESMED INC	—	$1.70M	7,058	0.1%
Consolidated Edison Inc	—	$1.71M	17,259	0.1%
PAYCHEX INC	—	$1.71M	15,282	0.1%
KROGER CO	—	$1.72M	27,520	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$1.73M	8,082	0.1%
FISERV INC	—	$1.73M	25,724	0.1%
Comfort Systems USA Inc	—	$1.73M	1,853	0.1%
Block, Inc.	—	$1.74M	26,742	0.1%
Dell Technologies Inc.	—	$1.75M	13,921	0.1%
Yum! Brands Inc	—	$1.76M	11,649	0.1%
Agilent Technologies Inc	—	$1.78M	13,097	0.1%
Datadog, Inc.	—	$1.78M	13,120	0.1%
GE HealthCare Technologies Inc.	—	$1.79M	21,779	0.1%
Cognizant Technology Solutions Corp	—	$1.81M	21,807	0.1%
Iron Mountain Inc	—	$1.81M	21,856	0.1%
IQVIA HOLDINGS INC.	—	$1.82M	8,076	0.1%
CoStar Group Inc	—	$1.84M	27,342	0.1%
MSCI Inc.	—	$1.84M	3,206	0.1%
FAIR ISAAC CORP	—	$1.84M	1,088	0.1%
Extra Space Storage Inc	—	$1.84M	14,150	0.1%
NASDAQ, Inc.	—	$1.84M	18,983	0.1%
AVALONBAY COMMUNITIES INC	—	$1.85M	10,182	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$1.86M	23,106	0.1%
Vulcan Materials Co	—	$1.86M	6,514	0.1%
MetLife Inc	—	$1.86M	23,569	0.1%
Monolithic Power Systems Inc	—	$1.87M	2,059	0.1%
EQUITY RESIDENTIAL	—	$1.87M	29,634	0.1%
Coinbase Global, Inc.	—	$1.87M	8,290	0.1%
MARTIN MARIETTA MATERIALS INC	—	$1.88M	3,021	0.1%
VICI PROPERTIES INC.	—	$1.89M	67,198	0.1%
AMERIPRISE FINANCIAL INC	—	$1.90M	3,872	0.1%
NUCOR CORP	—	$1.91M	11,712	0.1%
TARGET CORP	—	$1.91M	19,549	0.1%
ROBLOX Corp	—	$1.92M	23,637	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.92M	7,508	0.1%
Ferguson Enterprises Inc. /DE	—	$1.93M	8,662	0.1%