AG2R la Mondiale Gestion D'Actifs

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NORFOLK SOUTHERN CORP	—	$2.74M	9,479	0.1%
Hilton Worldwide Holdings Inc.	—	$2.72M	9,471	0.1%
Arthur J. Gallagher & Co.	—	$2.70M	10,415	0.1%
Quanta Services Inc	—	$2.69M	6,371	0.1%
TRAVELERS COMPANIES, INC.	—	$2.65M	9,140	0.1%
Sempra	—	$2.59M	29,351	0.1%
Autodesk, Inc.	—	$2.59M	8,747	0.1%
Cencora Inc	—	$2.58M	7,643	0.1%
Motorola Solutions, Inc.	—	$2.56M	6,671	0.1%
Apollo Global Management, Inc.	—	$2.56M	17,656	0.1%
Cloudflare, Inc.	—	$2.55M	12,941	0.1%
TRUIST FINANCIAL CORP	—	$2.54M	51,533	0.1%
COLGATE PALMOLIVE CO	—	$2.52M	31,941	0.1%
Western Digital Corp	—	$2.51M	14,591	0.1%
Digital Realty Trust Inc	—	$2.47M	15,965	0.1%
PACCAR INC	—	$2.45M	22,409	0.1%
ROSS STORES, INC.	—	$2.43M	13,511	0.1%
Zoetis Inc.	—	$2.43M	19,331	0.1%
REALTY INCOME CORP	—	$2.43M	43,139	0.1%
Vertiv Holdings Co	—	$2.43M	14,987	0.1%
Becton Dickinson & Co	—	$2.42M	12,455	0.1%
Monster Beverage Corp	—	$2.41M	31,428	0.1%
Airbnb, Inc.	—	$2.37M	17,450	0.1%
EDISON INTERNATIONAL	—	$2.34M	39,034	0.1%
CBRE Group Inc	—	$2.34M	14,524	0.1%
IDEXX LABORATORIES INC /DE	—	$2.33M	3,451	0.1%
AUTOZONE INC	—	$2.33M	687	0.1%
CARVANA CO.	—	$2.33M	5,512	0.1%
AFLAC INC	—	$2.29M	20,793	0.1%
United Rentals Inc	—	$2.26M	2,789	0.1%
PayPal Holdings, Inc.	—	$2.25M	38,615	0.1%
ALLSTATE CORP	—	$2.25M	10,789	0.1%
Edwards Lifesciences Corp	—	$2.23M	26,107	0.1%
Alnylam Pharmaceuticals Inc	—	$2.22M	5,595	0.1%
First Solar Inc	—	$2.21M	8,449	0.1%
CARDINAL HEALTH INC	—	$2.19M	10,657	0.1%
Fortinet Inc	—	$2.17M	27,274	0.1%
Fastenal Co	—	$2.16M	53,836	0.1%
REPUBLIC SERVICES, INC.	—	$2.11M	9,977	0.1%
ENTERGY CORP /DE	—	$2.11M	22,823	0.1%
Crown Castle Inc	—	$2.09M	23,527	0.1%
Exelon Corp	—	$2.09M	47,928	0.1%
AMETEK Inc	—	$2.09M	10,157	0.1%
Public Storage	—	$2.08M	8,000	0.1%
Chipotle Mexican Grill Inc	—	$2.06M	55,720	0.1%
W.W. GRAINGER, INC.	—	$2.06M	2,039	0.1%
ROPER TECHNOLOGIES INC	—	$2.05M	4,596	0.1%
Waste Connections Inc	—	$2.04M	11,648	0.1%
Corteva, Inc.	—	$2.03M	30,240	0.1%
ELECTRONIC ARTS INC.	—	$2.02M	9,868	0.1%