Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MC","LVMH","Consumer Discretionary","Equity","12,664,565.90","12.06","12,664,565.90","15,253.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "TTE","TOTALENERGIES","Energy","Equity","7,560,008.96","7.20","7,560,008.96","119,924.00","63.04","France","Nyse Euronext - Euronext Paris","EUR" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","6,291,558.00","5.99","6,291,558.00","30,060.00","209.30","France","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Consumer Staples","Equity","5,835,188.00","5.56","5,835,188.00","13,292.00","439.00","France","Nyse Euronext - Euronext Paris","EUR" "SAN","SANOFI SA","Health Care","Equity","5,769,777.04","5.49","5,769,777.04","62,879.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","5,619,556.80","5.35","5,619,556.80","32,748.00","171.60","France","Nyse Euronext - Euronext Paris","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","5,601,060.36","5.33","5,601,060.36","28,973.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","4,176,612.00","3.98","4,176,612.00","1,749.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "SAF","SAFRAN SA","Industrials","Equity","3,952,737.35","3.76","3,952,737.35","18,881.00","209.35","France","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","3,689,164.82","3.51","3,689,164.82","57,046.00","64.67","France","Nyse Euronext - Euronext Paris","EUR" "CS","AXA SA","Financials","Equity","3,480,135.49","3.31","3,480,135.49","100,321.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","3,435,800.75","3.27","3,435,800.75","16,295.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "DG","VINCI SA","Industrials","Equity","3,320,499.42","3.16","3,320,499.42","27,657.00","120.06","France","Nyse Euronext - Euronext Paris","EUR" "BN","DANONE SA","Consumer Staples","Equity","2,124,416.91","2.02","2,124,416.91","35,567.00","59.73","France","Nyse Euronext - Euronext Paris","EUR" "CAP","CAPGEMINI","Information Technology","Equity","1,839,979.00","1.75","1,839,979.00","8,570.00","214.70","France","Nyse Euronext - Euronext Paris","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","1,817,024.09","1.73","1,817,024.09","25,177.00","72.17","France","Nyse Euronext - Euronext Paris","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1,687,206.95","1.61","1,687,206.95","11,297.00","149.35","France","Nyse Euronext - Euronext Paris","EUR" "ENGI","ENGIE SA","Utilities","Equity","1,577,329.89","1.50","1,577,329.89","100,891.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","1,526,353.79","1.45","1,526,353.79","37,753.00","40.43","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,521,697.20","1.45","1,521,697.20","36,912.00","41.23","France","Nyse Euronext - Euronext Paris","EUR" "KER","KERING SA","Consumer Discretionary","Equity","1,507,459.20","1.44","1,507,459.20","4,112.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "LR","LEGRAND SA","Industrials","Equity","1,404,561.76","1.34","1,404,561.76","14,546.00","96.56","France","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","1,338,642.24","1.27","1,338,642.24","37,518.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,264,933.80","1.20","1,264,933.80","12,662.00","99.90","France","Nyse Euronext - Euronext Paris","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,156,094.79","1.10","1,156,094.79","38,067.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","Communication","Equity","1,112,520.92","1.06","1,112,520.92","102,954.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "GLE","SOCIETE GENERALE SA","Financials","Equity","967,860.40","0.92","967,860.40","39,920.00","24.25","France","Nyse Euronext - Euronext Paris","EUR" "HO","THALES SA","Industrials","Equity","828,685.00","0.79","828,685.00","5,225.00","158.60","France","Nyse Euronext - Euronext Paris","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","804,859.44","0.77","804,859.44","59,268.00","13.58","France","Nyse Euronext - Euronext Paris","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","719,749.34","0.69","719,749.34","28,231.00","25.50","France","Euronext Amsterdam","EUR" "EDEN","EDENRED","Financials","Equity","678,596.14","0.65","678,596.14","13,787.00","49.22","France","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","508,395.73","0.48","508,395.73","31,597.00","16.09","France","Nyse Euronext - Euronext Paris","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","490,518.62","0.47","490,518.62","6,563.00","74.74","France","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","488,982.02","0.47","488,982.02","10,535.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","455,712.00","0.43","455,712.00","16,160.00","28.20","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","451,421.88","0.43","451,421.88","10,452.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","424,908.00","0.40","424,908.00","7,400.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "FGR","EIFFAGE SA","Industrials","Equity","424,752.60","0.40","424,752.60","4,028.00","105.45","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","419,942.30","0.40","419,942.30","1,601.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "ENX","EURONEXT NV","Financials","Equity","418,773.60","0.40","418,773.60","4,748.00","88.20","France","Nyse Euronext - Euronext Paris","EUR" "EN","BOUYGUES SA","Industrials","Equity","403,810.95","0.38","403,810.95","10,635.00","37.97","France","Nyse Euronext - Euronext Paris","EUR" "SW","SODEXO SA","Consumer Discretionary","Equity","395,984.40","0.38","395,984.40","4,935.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "VIV","VIVENDI","Communication","Equity","370,626.60","0.35","370,626.60","36,915.00","10.04","France","Nyse Euronext - Euronext Paris","EUR" "AKE","ARKEMA SA","Materials","Equity","327,948.32","0.31","327,948.32","3,356.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "GET","GETLINK","Industrials","Equity","311,376.35","0.30","311,376.35","19,639.00","15.86","France","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Industrials","Equity","311,200.84","0.30","311,200.84","12,458.00","24.98","France","Nyse Euronext - Euronext Paris","EUR" "TEP","TELEPERFORMANCE","Industrials","Equity","286,004.72","0.27","286,004.72","3,154.00","90.68","France","Nyse Euronext - Euronext Paris","EUR" "LI","KLEPIERRE REIT SA","Real Estate","Equity","281,155.68","0.27","281,155.68","11,754.00","23.92","France","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","243,328.00","0.23","243,328.00","1,901.00","128.00","France","Nyse Euronext - Euronext Paris","EUR" "BOL","BOLLORE","Communication","Equity","242,741.02","0.23","242,741.02","38,932.00","6.24","France","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Real Estate","Equity","240,747.90","0.23","240,747.90","2,553.00","94.30","France","Nyse Euronext - Euronext Paris","EUR" "AM","DASSAULT AVIATION SA","Industrials","Equity","231,956.00","0.22","231,956.00","1,126.00","206.00","France","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Health Care","Equity","231,504.00","0.22","231,504.00","2,120.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","229,521.60","0.22","229,521.60","2,268.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","220,428.00","0.21","220,428.00","5,850.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Industrials","Equity","215,082.85","0.20","215,082.85","15,614.00","13.78","France","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Financials","Equity","211,593.60","0.20","211,593.60","3,348.00","63.20","France","Nyse Euronext - Euronext Paris","EUR" "RF","EURAZEO","Financials","Equity","191,662.50","0.18","191,662.50","2,375.00","80.70","France","Nyse Euronext - Euronext Paris","EUR" "SK","SEB SA","Consumer Discretionary","Equity","164,101.00","0.16","164,101.00","1,379.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "WLN","WORLDLINE SA","Financials","Equity","144,661.39","0.14","144,661.39","13,187.00","10.97","France","Nyse Euronext - Euronext Paris","EUR" "COV","COVIVIO SA","Real Estate","Equity","127,959.44","0.12","127,959.44","2,753.00","46.48","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","122,178.26","0.12","122,178.26","122,178.00","100.00","European Union","-","EUR" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","120,791.88","0.12","120,791.88","1,298.00","93.06","France","Nyse Euronext - Euronext Paris","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","10,650.92","0.01","10,650.92","11,525.00","92.42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10,615.21","0.01","10,615.21","9,095.00","116.72","United Kingdom","-","GBP"