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
2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,144 EUR 56,089 -0.1%

2025-05-08 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 72,322 0.9% EUR 585,447 1.6%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,021 EUR 18,450 -0.1%

Total = 80,487 EUR 659,986
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	6,144	EUR 56,089 -0.1%
2025-05-08	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	72,322 0.9%	EUR 585,447 1.6%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,021	EUR 18,450 -0.1%
Total =	80,487	EUR 659,986

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