ETF Holdings Breakdown of TFI.PA

Stock Name	Television Francaise 1 SA
Ticker	TFI.PA(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FR0000054900
LEI	969500WQFC6OAQYG7E65

TFI.PA institutional holdings

The following institutional investment holdings of TFI.PA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-07-03 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,185 EUR 62,913

2025-07-03 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 75,637 EUR 654,638 -0.6%

2025-07-03 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 3,565 EUR 36,262

Total = 85,387 EUR 753,813
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-03	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	6,185	EUR 62,913
2025-07-03	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	75,637	EUR 654,638 -0.6%
2025-07-03	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	3,565	EUR 36,262
Total =	85,387	EUR 753,813

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