FetchStockYahooFinance v17 (build 29/Sept/2023)
Generated 2024-10-26 07:00:30

+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+
| symbol   | longName             | sector                 | ebitda       | currentPrice   | beta   | country        | forwardPE   | trailingPE   | freeCashflow   | debtToEquity   | operatingMargins   | returnOnEquity   |
|----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------|
| ABCA.PA  | ABC arbitrage SA     | Financial Services     | 17315000     | 4.7EUR         | 0.28   | France         | 13.8        | 16.8         | 5087500        | 2.9            | 0.39               | 0.1              |
| ACA.PA   | Crédit Agricole S.A. | Financial Services     | -            | 14.0EUR        | 1.51   | France         | 7.1         | 6.9          | -              | -              | 0.43               | 0.07             |
| ADP.PA   | Aeroports de Paris S | Industrials            | 2078000000   | 109.3EUR       | 1.32   | France         | 15.9        | 14.1         | 38750000       | 195.1          | 0.23               | 0.21             |
| AI.PA    | L'Air Liquide S.A.   | Basic Materials        | 7369800192   | 167.44EUR      | 0.63   | France         | 24.1        | 31.8         | 2005750016     | 52.2           | 0.18               | 0.13             |
| AIR.PA   | Airbus SE            | Industrials            | 5783000064   | 140.48EUR      | 1.59   | Netherlands    | 19.0        | 36.1         | 1484125056     | 77.7           | 0.04               | 0.18             |
| AKW.PA   | Akwel SA             | Consumer Cyclical      | 90800000     | 9.57EUR        | 1.4    | France         | 9.9         | 6.9          | 11092625       | 5.8            | 0.05               | 0.06             |
| ALAFY.PA | AFYREN SAS           | Basic Materials        | -6247000     | 2.46EUR        | 0.37   | France         | -           | -            | -6138375       | 7.0            | -2.66              | -0.16            |
| ALBFR.PA | Sidetrade SA         | Technology             | 7623605      | 228.0EUR       | 0.72   | France         | 41.7        | 47.9         | 5665474        | 25.6           | 0.14               | 0.22             |
| ALBIO.PA | Biosynex SA          | Healthcare             | -29822000    | 3.225EUR       | -2.29  | France         | 7.0         | -            | -44394752      | 53.1           | -0.36              | -0.25            |
| ALBLD.PA | Bilendi SA           | Communication Services | 12791260     | 16.55EUR       | 1.04   | France         | 11.3        | 17.8         | 4545617        | 33.6           | 0.08               | 0.12             |
| ALCAR.PA | Carmat SA            | Healthcare             | -50198000    | 1.45EUR        | 1.49   | France         | -0.6        | -            | -34210624      | -              | -6.97              | -                |
| ALCIS.PA | Catering Internation | Industrials            | 15743500     | 8.98EUR        | 0.98   | France         | 59.9        | 27.2         | -              | -              | 0.04               | -                |
| ALCOF.PA | Cofidur S.A.         | Technology             | 2423000      | 342.0EUR       | 0.37   | France         | -           | 5.8          | 6149125        | 10.8           | 0.02               | 0.09             |
| ALCOG.PA | Cogra 48 Société Ano | Basic Materials        | 4147738      | 6.24EUR        | 0.13   | France         | 9.3         | 34.7         | -              | 42.9           | -0.22              | 0.02             |
| ALDLT.PA | Delta Plus Group     | Consumer Cyclical      | 60161000     | 65.8EUR        | 1.03   | France         | 11.8        | 15.3         | 30191876       | 75.8           | 0.12               | 0.13             |
| ALESE.PA | Entech SA            | Utilities              | -2931886     | 5.64EUR        | 0.11   | France         | -           | -            | -10908433      | 65.7           | -0.01              | -0.1             |
| ALESK.PA | Esker SA             | Technology             | 19684000     | 262.0EUR       | 1.17   | France         | 59.0        | 95.3         | 11048375       | 7.7            | 0.11               | 0.15             |
| ALFPC.PA | S.A. Fountaine Pajot | Consumer Cyclical      | 63323844     | 101.5EUR       | 1.32   | France         | 6.8         | 9.9          | 3033359        | 33.9           | 0.15               | 0.21             |
| ALFRE.PA | Freelance.com SA     | Industrials            | 34739000     | 2.89EUR        | 1.52   | France         | 6.9         | 9.0          | -              | 88.5           | 0.03               | 0.1              |
| ALGIL.PA | Groupe Guillin S.A.  | Consumer Cyclical      | 136239008    | 28.4EUR        | 0.89   | France         | 8.8         | 7.0          | 89208376       | 17.9           | 0.11               | 0.14             |
| ALHRS.PA | Hydrogen-Refueling-S | Consumer Cyclical      | -8764000     | 4.23EUR        | 1.5    | France         | -15.1       | -            | -20058500      | 43.1           | -0.4               | -0.19            |
| ALHUN.PA | Hunyvers SA          | Consumer Cyclical      | 6625766      | 9.3EUR         | -      | France         | -           | 19.0         | -3988579       | -              | 0.06               | 0.33             |
| ALKAL.PA | Kalray S.A.          | Technology             | -10427000    | 1.166EUR       | 1.36   | France         | -1.7        | -            | -13906375      | 30.8           | -0.59              | -0.41            |
| ALKEY.PA | Keyrus S.A.          | Technology             | 14774000     | 8.24EUR        | 1.36   | France         | -           | -            | 17155876       | 266.5          | 0.02               | -0.02            |
| ALLDL.PA | Groupe LDLC société  | Technology             | 7255000      | 13.22EUR       | 1.02   | France         | 10.6        | -            | 15426250       | 37.0           | 0.01               | -0.0             |
| ALMDG.PA | MGI Digital Technolo | Technology             | 12243000     | 16.9EUR        | 0.92   | France         | 9.5         | 12.7         | -4426625       | 7.5            | 0.16               | 0.07             |
| ALMDT.PA | Median Technologies  | Healthcare             | -22766000    | 3.84EUR        | 1.43   | France         | -3.0        | -            | -16084375      | -              | -1.05              | -                |
| ALO.PA   | Alstom SA            | Industrials            | 1056000000   | 20.55EUR       | 1.27   | France         | 10.5        | -            | -619875008     | 53.0           | 0.03               | -0.03            |
| ALTUV.PA | BIO-UV Group S.A.    | Industrials            | 2445166      | 1.936EUR       | 0.41   | France         | 7.7         | 64.5         | 5577680        | 77.8           | 0.09               | -0.02            |
| ALVDM.PA | Voyageurs du Monde S | Consumer Cyclical      | 70423000     | 139.4EUR       | 1.59   | France         | 17.0        | 15.0         | 29926876       | 38.5           | 0.04               | 0.23             |
| AM.PA    | Dassault Aviation so | Industrials            | 495920992    | 192.8EUR       | 0.76   | France         | 12.9        | 18.8         | 1628131328     | 4.0            | 0.06               | 0.14             |
| AMUN.PA  | Amundi S.A.          | Financial Services     | 1633250944   | 68.65EUR       | 1.21   | France         | 9.9         | 11.6         | 1411252864     | 180.2          | 0.19               | 0.11             |
| ARAMI.PA | Aramis Group SAS     | Consumer Cyclical      | 10049000     | 6.16EUR        | 0.97   | France         | 68.4        | -            | 55187876       | 130.4          | -0.0               | -0.18            |
| ARG.PA   | Argan SA             | Real Estate            | 179812992    | 68.3EUR        | 0.77   | France         | 11.3        | 17.1         | -              | 86.9           | 0.71               | 0.05             |
| ASY.PA   | Assystem S.A.        | Industrials            | 35300000     | 39.0EUR        | 1.07   | France         | 10.8        | 5.7          | 107187504      | 31.8           | 0.05               | 0.24             |
| ATE.PA   | Alten S.A.           | Technology             | 367319008    | 82.0EUR        | 1.43   | France         | 8.9         | 12.2         | 174606000      | 17.1           | 0.08               | 0.12             |
| AUB.PA   | Aubay Société Anonym | Technology             | 45301000     | 45.05EUR       | 1.28   | France         | 14.4        | 17.5         | 39252624       | 7.9            | 0.08               | 0.13             |
| AURE.PA  | Aurea SA             | Industrials            | 5429000      | 6.98EUR        | 0.8    | France         | 24.1        | -            | 8041125        | 62.6           | 0.02               | -0.04            |
| BB.PA    | Société BIC SA       | Consumer Defensive     | 412343008    | 68.2EUR        | -      | France         | 11.3        | 13.4         | -              | -              | 0.19               | 0.13             |
| BEN.PA   | Bénéteau S.A.        | Consumer Cyclical      | 180064000    | 9.68EUR        | 0.91   | France         | 10.6        | 8.8          | -53748752      | 53.0           | 0.09               | 0.11             |
| BIG.PA   | BigBen Interactive   | Technology             | 11798000     | 1.944EUR       | 0.96   | France         | 3.3         | 1.7          | -10744625      | 64.2           | 0.07               | 0.07             |
| BIM.PA   | bioMérieux S.A.      | Healthcare             | 863500032    | 104.9EUR       | 0.19   | France         | 23.7        | 30.2         | 180712496      | 14.4           | 0.15               | 0.11             |
| BLC.PA   | Bastide Le Confort M | Healthcare             | 84442000     | 18.7EUR        | 0.85   | France         | 6.5         | 26.7         | -              | -              | 0.09               | -                |
| BN.PA    | Danone S.A.          | Consumer Defensive     | 4778999808   | 65.78EUR       | 0.47   | France         | 17.4        | 42.4         | 2850500096     | 97.2           | 0.13               | 0.06             |
| BNP.PA   | BNP Paribas SA       | Financial Services     | -            | 65.33EUR       | 1.6    | France         | 6.4         | 8.0          | -              | -              | 0.36               | 0.08             |
| BOL.PA   | Bolloré SE           | Communication Services | 1233799936   | 5.81EUR        | 0.79   | France         | 38.7        | 193.7        | 3151212544     | 21.6           | 0.03               | 0.01             |
| BON.PA   | Bonduelle SCA        | Consumer Defensive     | 131935000    | 6.68EUR        | 0.49   | France         | 5.1         | -            | -91718248      | 90.5           | 0.03               | -0.17            |
| CA.PA    | Carrefour SA         | Consumer Defensive     | 3652999936   | 14.6EUR        | 0.48   | France         | 6.6         | 12.5         | 2204124928     | 172.1          | 0.02               | 0.07             |
| CAP.PA   | Capgemini SE         | Technology             | 2951000064   | 175.05EUR      | 1.02   | France         | 13.2        | 18.3         | 2522249984     | 60.9           | 0.11               | 0.16             |
| CATG.PA  | SA Catana Group      | Consumer Cyclical      | 34691000     | 4.42EUR        | 1.6    | France         | 5.3         | 5.5          | -13244875      | 53.7           | 0.16               | 0.3              |
| CBOT.PA  | CBo Territoria SA    | Real Estate            | 25886000     | 3.6EUR         | 0.4    | France         | 8.8         | 10.9         | 37198876       | 74.1           | 0.35               | 0.05             |
| CLA.PA   | Claranova SE         | Technology             | 37800000     | 1.384EUR       | 1.53   | France         | -           | -            | 23750000       | 13800.0        | 0.08               | -                |
| CLARI.PA | Clariane SE          | Healthcare             | 356107008    | 1.911EUR       | 1.08   | France         | -47.8       | -            | 278036128      | 217.0          | 0.05               | -0.03            |
| COFA.PA  | COFACE SA            | Financial Services     | 448039008    | 14.94EUR       | 1.01   | France         | 8.9         | 8.8          | -1125367168    | 187.4          | 0.23               | 0.13             |
| COV.PA   | Covivio              | Real Estate            | 877057024    | 53.7EUR        | 1.63   | France         | 13.1        | -            | -317804864     | 97.5           | 0.77               | -0.08            |
| CRI.PA   | Chargeurs SA         | Consumer Cyclical      | 44300000     | 10.04EUR       | 1.79   | France         | 9.2         | -            | 26100000       | 134.6          | 0.03               | -0.01            |
| CS.PA    | AXA SA               | Financial Services     | -            | 34.89EUR       | 1.24   | France         | 9.1         | 10.8         | -2974374912    | 103.0          | 0.13               | 0.13             |
| DBG.PA   | Derichebourg SA      | Industrials            | 201200000    | 5.18EUR        | 1.92   | France         | 5.2         | 9.1          | 58200000       | 91.3           | 0.04               | 0.1              |
| DG.PA    | Vinci SA             | Industrials            | 11489999872  | 100.75EUR      | 0.99   | France         | 11.1        | 12.6         | 7301000192     | 118.8          | 0.1                | 0.16             |
| DIM.PA   | Sartorius Stedim Bio | Healthcare             | 645699968    | 188.8EUR       | 0.67   | France         | 37.7        | 113.1        | 221750000      | 71.9           | 0.11               | 0.05             |
| DSY.PA   | Dassault Systèmes SE | Technology             | 1494499968   | 31.52EUR       | -      | France         | 22.5        | 37.1         | 1261449984     | 32.4           | 0.19               | 0.14             |
| DKUPL.PA | ADLPartner SA        | Communication Services | 19331000     | 37.7EUR        | 0.82   | France         | -           | 11.8         | 14377375       | 113.1          | 0.07               | 0.3              |
| EDEN.PA  | Edenred SE           | Financial Services     | 706000000    | 28.93EUR       | 0.65   | France         | -           | 25.4         | 739625024      | -              | 0.28               | -                |
| EL.PA    | EssilorLuxottica Soc | Healthcare             | 5469000192   | 219.5EUR       | 0.92   | France         | 27.8        | 43.6         | 3340375040     | 30.1           | 0.15               | 0.06             |
| ELIOR.PA | Elior Group SA       | Consumer Cyclical      | 152000000    | 4.4EUR         | 2.51   | France         | 13.8        | -            | 186000000      | 161.7          | 0.03               | -0.1             |
| EKI.PA   | EKINOPS S.A.         | Technology             | 2354000      | 4.05EUR        | 1.07   | France         | 40.5        | -            | 9731500        | 30.5           | 0.04               | -0.01            |
| EN.PA    | Bouygues SA          | Industrials            | 4212000000   | 29.38EUR       | 0.92   | France         | 8.3         | 11.0         | 2732124928     | 111.0          | 0.04               | 0.09             |
| ENGI.PA  | Engie SA             | Utilities              | 13404999680  | 15.65EUR       | 0.94   | France         | 8.4         | 7.7          | 375375008      | 130.1          | 0.09               | 0.15             |
| EQS.PA   | Equasens Société ano | Healthcare             | 52642000     | 49.75EUR       | -      | France         | 14.6        | 16.0         | 14120000       | 24.0           | 0.19               | 0.21             |
| ERA.PA   | ERAMET S.A.          | Basic Materials        | 364000000    | 54.95EUR       | 1.38   | France         | 3.5         | -            | -440000000     | 93.7           | -0.02              | -0.06            |
| ERF.PA   | Eurofins Scientific  | Healthcare             | 1307500032   | 46.73EUR       | 0.68   | Luxembourg     | 13.4        | 24.1         | 629787520      | 66.9           | 0.13               | 0.07             |
| ES.PA    | Esso S.A.F.          | Energy                 | 759900032    | 109.4EUR       | 0.44   | France         | -           | 2.7          | 727124992      | 1.6            | 0.01               | 0.25             |
| ETL.PA   | Eutelsat Group       | Technology             | 723100032    | 3.72EUR        | 0.38   | France         | -26.6       | -            | 463837504      | 85.5           | 0.16               | -0.09            |
| EXA.PA   | Exail Technologies   | Industrials            | 60116000     | 18.0EUR        | 0.79   | France         | 18.4        | -            | 68234496       | 184.7          | 0.02               | -0.07            |
| EXN.PA   | Exclusive Networks S | Technology             | 180000000    | 23.65EUR       | 0.99   | France         | 15.1        | 53.8         | 158250000      | 58.6           | 0.07               | 0.04             |
| FDE.PA   | La Française de l'En | Energy                 | 25450744     | 28.35EUR       | 0.49   | France         | 14.1        | 18.8         | -              | 89.7           | 0.49               | 0.11             |
| FDJ.PA   | La Française des Jeu | Consumer Cyclical      | 668700032    | 37.26EUR       | 0.72   | France         | 15.3        | 15.3         | 456512512      | 42.9           | 0.2                | 0.5              |
| FGA.PA   | Figeac Aero Société  | Industrials            | 51127000     | 5.74EUR        | 1.45   | France         | 15.9        | -            | 26370250       | 666.3          | 0.03               | -0.19            |
| FGR.PA   | Eiffage SA           | Industrials            | 3495000064   | 85.38EUR       | 1.23   | France         | 7.3         | 8.2          | 2254500096     | 195.3          | 0.09               | 0.19             |
| FLY.PA   | Société Foncière Lyo | Real Estate            | 214968000    | 65.8EUR        | 0.38   | France         | 23.9        | -            | 91895248       | 60.1           | 0.74               | -0.09            |
| FNAC.PA  | Fnac Darty SA        | Consumer Cyclical      | 281849984    | 26.75EUR       | 1.54   | France         | 5.0         | 44.6         | 364000000      | 155.1          | -0.01              | 0.01             |
| FR.PA    | Valeo SE             | Consumer Cyclical      | 1868000000   | 9.422EUR       | 1.54   | France         | 4.0         | 9.5          | 503375008      | 159.5          | 0.04               | 0.07             |
| FRVIA.PA | Forvia SE            | Consumer Cyclical      | 2354899968   | 8.64EUR        | 1.82   | France         | 2.6         | 7.7          | 1449987456     | 179.4          | 0.04               | 0.06             |
| GBT.PA   | Guerbet SA           | Healthcare             | 110157000    | 33.0EUR        | 0.73   | France         | 10.0        | 13.4         | 8417000        | 104.2          | 0.07               | 0.08             |
| GET.PA   | Getlink SE           | Industrials            | 891000000    | 15.53EUR       | 0.91   | France         | 35.3        | 24.7         | 336974016      | 241.3          | 0.37               | 0.15             |
| GFC.PA   | Gecina               | Real Estate            | 529391008    | 100.4EUR       | 1.13   | France         | 14.9        | -            | 395467008      | 67.2           | 0.58               | -0.1             |
| GLE.PA   | Société Générale Soc | Financial Services     | -            | 23.72EUR       | 1.55   | France         | 4.5         | 10.5         | -              | -              | 0.22               | 0.04             |
| GRVO.PA  | Graines Voltz S.A.   | Basic Materials        | 3262000      | 24.0EUR        | 0.88   | France         | -           | 24.2         | -2447625       | 107.3          | 0.07               | 0.02             |
| GTT.PA   | Gaztransport & Techn | Energy                 | 315591008    | 133.0EUR       | 0.47   | France         | 14.0        | 17.1         | 96075872       | 3.6            | 0.58               | 0.81             |
| HO.PA    | Thales S.A.          | Industrials            | 2364999936   | 152.05EUR      | 0.57   | France         | 15.8        | 33.0         | 2794362624     | 113.9          | 0.08               | 0.12             |
| ICAD.PA  | Icade                | Real Estate            | 175200000    | 24.52EUR       | 1.23   | France         | 7.7         | -            | 3516849920     | 105.8          | 0.07               | -0.17            |
| IDL.PA   | ID Logistics Group S | Industrials            | 78456000     | 407.5EUR       | 0.83   | France         | 77.9        | 49.9         | 244596000      | 324.8          | 0.04               | 0.13             |
| INEA.PA  | Fonciere Inea S.A.   | Real Estate            | 45750000     | 30.9EUR        | 0.21   | France         | 12.6        | -            | 8049125        | 104.9          | 0.58               | -0.01            |
| INF.PA   | Infotel SA           | Technology             | 20428000     | 42.6EUR        | 0.81   | France         | 12.8        | 16.3         | 30393250       | 29.1           | 0.07               | 0.15             |
| IPN.PA   | Ipsen S.A.           | Healthcare             | 1144499968   | 115.3EUR       | 0.6    | France         | 11.6        | 14.5         | 523862496      | 12.1           | 0.18               | 0.18             |
| IPS.PA   | Ipsos SA             | Industrials            | 329848992    | 45.58EUR       | 0.97   | France         | 17.4        | 11.1         | 301008128      | 35.5           | 0.11               | 0.14             |
| ITP.PA   | Interparfums SA      | Consumer Defensive     | 149803008    | 41.7EUR        | 1.0    | France         | 20.9        | 29.6         | -70235752      | 19.6           | 0.22               | 0.18             |
| KER.PA   | Kering SA            | Consumer Cyclical      | 4520000000   | 234.95EUR      | 1.02   | France         | -           | 13.9         | 1545500032     | 122.9          | 0.18               | 0.14             |
| KOF.PA   | Kaufman & Broad S.A. | Consumer Cyclical      | 81700000     | 34.9EUR        | 1.09   | France         | 12.5        | 14.9         | 228603248      | 73.9           | 0.08               | 0.25             |
| LI.PA    | Klépierre SA         | Real Estate            | 1062800000   | 29.54EUR       | 1.71   | France         | 11.7        | 12.5         | 609539008      | 86.9           | 0.66               | 0.08             |
| LOUP.PA  | L.D.C. S.A.          | Consumer Defensive     | 575931008    | 67.74EUR       | 0.47   | France         | 8.3         | 7.7          | 125050496      | 19.9           | 0.05               | 0.15             |
| LR.PA    | Legrand SA           | Industrials            | 1803600000   | 104.5EUR       | 0.9    | France         | 21.1        | 25.7         | 1005287488     | 81.7           | 0.19               | 0.16             |
| LSS.PA   | Lectra SA            | Technology             | 74234000     | 25.5EUR        | 1.19   | France         | -           | 30.4         | 96737624       | 44.9           | 0.08               | 0.08             |
| MAU.PA   | Etablissements Maure | Energy                 | 411748992    | 4.972EUR       | 0.96   | France         | -           | 4.1          | 210492624      | 17.9           | 0.33               | 0.3              |
| MC.PA    | LVMH Moët Hennessy - | Consumer Cyclical      | 24305999872  | 627.0EUR       | 0.96   | France         | 18.2        | 22.5         | 9772125184     | 61.4           | 0.26               | 0.23             |
| MERY.PA  | Mercialys SA         | Real Estate            | 133017000    | 11.2EUR        | 1.63   | France         | 10.1        | 17.8         | -38610124      | 147.6          | 0.58               | 0.08             |
| MF.PA    | Wendel               | Financial Services     | 1160700032   | 91.25EUR       | 1.34   | France         | 21.4        | 128.5        | 1574687488     | 135.6          | 0.11               | 0.08             |
| ML.PA    | Compagnie Générale d | -                      | -            | 31.16EUR       | -      | -              | 8.5         | 3.0          | -              | -              | -                  | -                |
| MMT.PA   | Métropole Télévision | Communication Services | 304200000    | 12.04EUR       | 1.18   | France         | 7.6         | 7.1          | 110062496      | 10.8           | 0.17               | 0.17             |
| MTU.PA   | Manitou BF SA        | Industrials            | 288438016    | 17.64EUR       | 1.25   | France         | 5.2         | 4.1          | 72483128       | 52.9           | 0.09               | 0.19             |
| MRN.PA   | Mersen S.A.          | Industrials            | 187600000    | 22.65EUR       | 1.43   | France         | 5.6         | 7.4          | -37025000      | 51.7           | 0.11               | 0.1              |
| NACON.PA | Nacon S.A.           | Communication Services | 6948000      | 0.594EUR       | 0.51   | France         | 3.0         | 3.1          | -8533125       | 46.1           | 0.1                | 0.07             |
| NEX.PA   | Nexans S.A.          | Industrials            | 560000000    | 135.7EUR       | 1.39   | France         | 17.4        | 23.2         | 91375000       | 105.6          | 0.08               | 0.16             |
| NK.PA    | Imerys S.A.          | Basic Materials        | 471200000    | 29.88EUR       | 1.37   | France         | 8.4         | 53.4         | -259250000     | 74.5           | 0.04               | 0.02             |
| NRG.PA   | NRJ Group SA         | Communication Services | 76439000     | 7.44EUR        | 0.39   | France         | 12.6        | 11.6         | 37368624       | 4.9            | 0.11               | 0.07             |
| NRO.PA   | Neurones S.A.        | Technology             | 82195000     | 47.25EUR       | 0.58   | France         | 19.7        | 23.7         | 42636124       | 11.7           | 0.09               | 0.15             |
| NXI.PA   | Nexity SA            | Real Estate            | 86698000     | 13.57EUR       | 1.36   | France         | 17.0        | 15.2         | 284138240      | 117.1          | -0.04              | 0.03             |
| OR.PA    | L'Oréal S.A.         | Consumer Defensive     | 9396100096   | 355.65EUR      | 0.71   | France         | 25.3        | 29.4         | 4687625216     | 31.0           | 0.21               | 0.23             |
| ORA.PA   | Orange S.A.          | Communication Services | 13409999872  | 10.105EUR      | 0.17   | France         | 9.8         | 13.1         | 409000000      | 125.2          | 0.14               | 0.08             |
| OVH.PA   | OVH Groupe S.A.      | Technology             | 263802000    | 8.735EUR       | 1.22   | France         | 218.4       | -            | -              | 213.2          | 0.02               | -                |
| PARP.PA  | Groupe Partouche SA  | Consumer Cyclical      | 67156000     | 21.2EUR        | 1.09   | France         | -           | 3.8          | -24009876      | 76.5           | 0.07               | 0.03             |
| PEUG.PA  | Peugeot Invest Socié | Financial Services     | 177388992    | 74.9EUR        | 1.44   | France         | 8.7         | 16.6         | 252119008      | 10.7           | 0.94               | 0.03             |
| PHXM.PA  | PHAXIAM Therapeutics | Healthcare             | -18897500    | 1.7EUR         | 1.86   | France         | -1.9        | -            | -              | -              | -9.75              | -                |
| PUB.PA   | Publicis Groupe S.A. | Communication Services | 2566000128   | 99.38EUR       | 0.97   | France         | 12.9        | 17.3         | 1400499968     | 56.1           | 0.14               | 0.15             |
| PWG.PA   | Prodways Group SA    | Technology             | -3532000     | 0.513EUR       | 0.87   | France         | 12.8        | -            | -833500        | 41.8           | 0.05               | -0.26            |
| QDT.PA   | Quadient S.A.        | Technology             | 186700000    | 16.14EUR       | 1.12   | France         | 5.9         | 7.7          | 144750000      | 86.5           | 0.12               | 0.07             |
| RBT.PA   | Robertet SA          | Basic Materials        | 145974000    | 941.0EUR       | 0.34   | France         | 21.6        | 22.8         | 68081248       | 65.8           | 0.18               | 0.18             |
| RCO.PA   | Rémy Cointreau SA    | Consumer Defensive     | 339100000    | 60.25EUR       | 0.4    | France         | 14.3        | 16.6         | -33887500      | 40.2           | 0.24               | 0.1              |
| RI.PA    | Pernod Ricard SA     | Consumer Defensive     | 3427000064   | 123.35EUR      | 0.5    | France         | -           | 21.2         | 697249984      | 81.2           | 0.19               | 0.09             |
| RMS.PA   | Hermès International | Consumer Cyclical      | 6208000000   | 2105.0EUR      | 0.71   | France         | 42.0        | 49.5         | 3285374976     | 14.5           | 0.42               | 0.32             |
| RNO.PA   | Renault SA           | Consumer Cyclical      | 5752999936   | 43.1EUR        | 1.72   | France         | 3.2         | 8.5          | 8932875264     | 226.9          | 0.08               | 0.05             |
| RUI.PA   | Rubis                | Energy                 | 720729984    | 25.06EUR       | 1.21   | France         | 6.8         | 7.3          | -157733632     | 77.7           | 0.08               | 0.12             |
| RXL.PA   | Rexel S.A.           | Technology             | 1208199936   | 25.8EUR        | 1.51   | France         | 9.4         | 11.1         | 691712512      | 79.2           | 0.06               | 0.13             |
| SAN.PA   | Sanofi               | Healthcare             | 11754000384  | 100.08EUR      | 0.42   | France         | 11.5        | 29.8         | 4595624960     | 32.5           | 0.14               | 0.06             |
| SCHP.PA  | Séché Environnement  | Industrials            | 159227008    | 82.3EUR        | 0.74   | France         | 9.2         | 15.2         | 50892876       | 229.1          | 0.05               | 0.1              |
| SCR.PA   | SCOR SE              | Financial Services     | 748000000    | 19.99EUR       | 1.24   | France         | 4.3         | 18.7         | -276500000     | 48.3           | -0.05              | 0.03             |
| SDG.PA   | Synergie SE          | Industrials            | 113935000    | 30.4EUR        | 1.37   | France         | 9.0         | 10.9         | -              | -              | 0.03               | -                |
| SESG.PA  | SES S.A.             | Communication Services | 1001000000   | 3.816EUR       | 0.79   | Luxembourg     | 9.3         | -            | 641124992      | 96.7           | 0.08               | -0.2             |
| SGO.PA   | Compagnie de Saint-G | Industrials            | 6536999936   | 81.88EUR       | 1.39   | France         | 11.9        | 14.4         | 3475749888     | 72.1           | 0.11               | 0.12             |
| SK.PA    | SEB SA               | Consumer Cyclical      | 923400000    | 98.55EUR       | 0.85   | France         | 11.9        | 13.3         | 449512512      | 97.1           | 0.06               | 0.14             |
| SMCP.PA  | SMCP S.A.            | Consumer Cyclical      | 117100000    | 2.43EUR        | 1.8    | France         | 3.9         | 16.2         | 116962496      | 64.4           | 0.03               | -0.03            |
| SOI.PA   | Soitec SA            | Technology             | 293224992    | 77.55EUR       | 1.34   | France         | 10.9        | 15.9         | -98032000      | 50.0           | 0.21               | 0.13             |
| SPIE.PA  | SPIE SA              | Industrials            | 624214976    | 34.34EUR       | 1.27   | France         | 13.7        | 25.6         | 603376000      | 152.4          | 0.04               | 0.12             |
| SRP.PA   | SRP Groupe S.A.      | Consumer Cyclical      | 180000       | 1.08EUR        | 1.65   | France         | 54.0        | -            | 969125         | 30.3           | -0.02              | -0.09            |
| STF.PA   | STEF SA              | Industrials            | 379772992    | 133.6EUR       | 0.89   | France         | 8.9         | 10.3         | -42118752      | 120.6          | 0.04               | 0.14             |
| STLAP.PA | Stellantis N.V.      | Consumer Cyclical      | 21805000704  | 12.674EUR      | 1.29   | Netherlands    | -           | 2.9          | 845000000      | 39.2           | 0.09               | 0.17             |
| STMPA.PA | STMicroelectronics N | Technology             | 5023000064   | 26.17EUR       | 1.26   | Switzerland    | 9.3         | 7.4          | -163750000     | 19.4           | 0.12               | 0.18             |
| SU.PA    | Schneider Electric S | Industrials            | 6979999744   | 242.35EUR      | 0.96   | France         | 25.8        | 33.7         | 4634874880     | 55.3           | 0.17               | 0.15             |
| SW.PA    | Sodexo S.A.          | Industrials            | 1402000000   | 80.1EUR        | 0.79   | France         | 13.8        | 16.5         | 1788000000     | 143.9          | 0.04               | 0.18             |
| SWP.PA   | Sword Group S.E.     | Technology             | 29767000     | 36.7EUR        | 1.05   | Luxembourg     | 12.9        | 17.2         | 31897376       | 64.4           | 0.1                | 0.21             |
| TE.PA    | Technip Energies N.V | Energy                 | 479200000    | 20.24EUR       | 0.73   | France         | 8.5         | 10.3         | 43400000       | 51.1           | 0.05               | 0.21             |
| TEP.PA   | Teleperformance SE   | Industrials            | 1528000000   | 96.06EUR       | 0.75   | France         | 5.9         | 9.2          | 1039875008     | 128.5          | 0.1                | 0.16             |
| TFF.PA   | TFF Group            | Consumer Cyclical      | 107244000    | 31.1EUR        | 0.77   | France         | 9.8         | 12.0         | -66018500      | 70.3           | 0.17               | 0.12             |
| TFI.PA   | TF1 SA               | Communication Services | 334100000    | 7.775EUR       | 1.08   | France         | 6.7         | 8.8          | 275875008      | 11.3           | 0.15               | 0.1              |
| THEP.PA  | Thermador Groupe SA  | Industrials            | 76598000     | 72.7EUR        | 0.84   | France         | 12.1        | 14.4         | 56085752       | 12.9           | 0.13               | 0.14             |
| TOUP.PA  | Touax SCA            | Industrials            | 54508000     | 4.72EUR        | 1.65   | France         | 4.2         | 36.3         | 40207248       | 229.5          | 0.15               | 0.02             |
| TRI.PA   | Trigano S.A.         | Consumer Cyclical      | 544200000    | 120.1EUR       | 1.26   | France         | 11.9        | 5.3          | -91087504      | 11.7           | 0.13               | 0.23             |
| TTE.PA   | TotalEnergies SE     | Energy                 | 41898000384  | 60.27EUR       | 0.74   | France         | 6.9         | 7.4          | 21783126016    | 45.2           | 0.12               | 0.18             |
| UBI.PA   | Ubisoft Entertainmen | Communication Services | 373200000    | 13.76EUR       | -0.04  | France         | 7.4         | 11.1         | -507637504     | 133.6          | 0.21               | 0.09             |
| VAC.PA   | Pierre et Vacances S | Consumer Cyclical      | 268374000    | 1.426EUR       | 2.45   | France         | -           | -            | 234333248      | -              | 0.03               | -                |
| VCT.PA   | Vicat S.A.           | Basic Materials        | 697307008    | 34.3EUR        | 1.17   | France         | 5.8         | 5.7          | 117930128      | 69.0           | 0.1                | 0.1              |
| VETO.PA  | Vetoquinol SA        | Healthcare             | 88868000     | 81.7EUR        | 0.94   | France         | -           | 20.5         | 69297752       | 3.8            | 0.12               | 0.09             |
| VIRP.PA  | Virbac SA            | Healthcare             | 264524000    | 355.0EUR       | 0.95   | France         | 18.3        | 21.1         | 26752500       | 40.9           | 0.21               | 0.15             |
| VIE.PA   | Veolia Environnement | Industrials            | 5200000000   | 29.11EUR       | 1.15   | France         | 14.3        | 19.9         | 532449984      | 202.5          | 0.07               | 0.1              |
| VIV.PA   | Vivendi SE           | Communication Services | 1386000000   | 10.225EUR      | 0.89   | France         | 11.8        | 26.9         | 1763624960     | 50.9           | 0.05               | 0.03             |
| VK.PA    | Vallourec S.A.       | Basic Materials        | 930374976    | 14.15EUR       | 2.4    | France         | 5.9         | 8.5          | 662843008      | 47.3           | 0.15               | 0.19             |
| VRLA.PA  | Verallia Société Ano | Consumer Cyclical      | 925299968    | 27.9EUR        | 0.98   | France         | 6.4         | 11.5         | 184387504      | 229.3          | 0.17               | 0.3              |
| WAVE.PA  | Wavestone SA         | Technology             | 112290000    | 54.7EUR        | 1.11   | France         | 13.8        | 20.2         | 112207128      | 14.8           | 0.16               | 0.13             |
| WLN.PA   | Worldline SA         | Technology             | 767500032    | 6.224EUR       | 1.39   | France         | 2.7         | -            | 453487488      | 43.8           | 0.15               | -0.11            |
| XFAB.PA  | X-FAB Silicon Foundr | Technology             | 219508000    | 4.648EUR       | 1.88   | Belgium        | 4.2         | 5.2          | -215119744     | 27.0           | 0.09               | 0.13             |
| XIL.PA   | Xilam Animation      | Communication Services | -7486500     | 4.125EUR       | 0.91   | France         | 25.8        | 7.9          | -              | -              | -0.1               | -                |
| AAPL     | Apple Inc.           | Technology             | 131781001216 | 231.41USD      | 1.24   | United States  | 31.0        | 35.1         | 86158123008    | 151.9          | 0.3                | 1.61             |
| ABBV     | AbbVie Inc.          | Healthcare             | 26121000960  | 187.85USD      | 0.62   | United States  | 15.6        | 63.2         | 19637499904    | 1040.0         | 0.35               | 0.54             |
| ABNB     | Airbnb, Inc.         | Consumer Cyclical      | 1636999936   | 134.58USD      | 1.17   | United States  | 29.2        | 18.0         | 3157874944     | 28.4           | 0.18               | 0.74             |
| ACN      | Accenture plc        | Technology             | 11065912320  | 360.8USD       | 1.24   | Ireland        | 25.6        | 31.8         | 7641968128     | 14.1           | 0.15               | 0.27             |
| ADBE     | Adobe Inc.           | Technology             | 8134000128   | 483.72USD      | 1.29   | United States  | 23.5        | 40.8         | 6618500096     | 41.8           | 0.37               | 0.35             |
| ADI      | Analog Devices, Inc. | Technology             | 4361349120   | 230.17USD      | 1.07   | United States  | 30.5        | 68.9         | 2862019584     | 23.1           | 0.22               | 0.05             |
| ADSK     | Autodesk, Inc.       | Technology             | 1396000000   | 286.04USD      | 1.48   | United States  | 31.2        | 58.5         | 1633500032     | 105.2          | 0.24               | 0.57             |
| ALB      | Albemarle Corporatio | Basic Materials        | -840955008   | 93.51USD       | 1.54   | United States  | 36.7        | -            | -2503864320    | 31.9           | -0.14              | -0.04            |
| ALGN     | Align Technology, In | Healthcare             | 821755008    | 219.3USD       | 1.65   | United States  | 21.3        | 36.9         | 394523136      | 2.4            | 0.17               | 0.11             |
| AMD      | Advanced Micro Devic | Technology             | 4046000128   | 156.23USD      | 1.7    | United States  | 28.7        | 181.7        | 2112999936     | 4.0            | 0.05               | 0.02             |
| AMGN     | Amgen Inc.           | Healthcare             | 11566000128  | 316.98USD      | 0.6    | United States  | 15.4        | 54.4         | 3012000000     | 1057.3         | 0.23               | 0.49             |
| AMN      | AMN Healthcare Servi | Healthcare             | 371836992    | 39.67USD       | 0.12   | United States  | 14.0        | 14.9         | 213459248      | 140.9          | 0.05               | 0.12             |
| AMZN     | Amazon.com, Inc.     | Consumer Cyclical      | 104049000448 | 187.83USD      | 1.15   | United States  | 32.5        | 44.4         | 59191001088    | 66.8           | 0.1                | 0.22             |
| ANET     | Arista Networks, Inc | Technology             | 2656448000   | 394.09USD      | 1.07   | United States  | 41.6        | 51.3         | 2007098880     | 0.7            | 0.41               | 0.34             |
| ARM      | Arm Holdings plc     | Technology             | 297000000    | 143.75USD      | -      | United Kingdom | 69.4        | 359.4        | 1120187520     | 4.5            | 0.19               | 0.09             |
| ARR      | ARMOUR Residential R | Real Estate            | -            | 19.39USD       | 1.5    | United States  | 4.8         | 6.8          | -              | 777.9          | 0.86               | 0.1              |
| ASML     | ASML Holding N.V.    | Technology             | 8865399808   | 711.7USD       | 1.05   | Netherlands    | 26.2        | 37.5         | 524100000      | 29.1           | 0.33               | 0.49             |
| AXP      | American Express Com | Financial Services     | -            | 267.35USD      | 1.21   | United States  | 17.7        | 19.9         | -              | 186.8          | 0.21               | 0.35             |
| BABA     | Alibaba Group Holdin | Consumer Cyclical      | 176592994304 | 97.42USD       | 0.34   | China          | 9.9         | 24.6         | 142874492928   | 22.8           | 0.16               | 0.06             |
| BAC      | Bank of America Corp | Financial Services     | -            | 41.89USD       | 1.34   | United States  | 11.5        | 15.5         | -              | -              | 0.31               | 0.08             |
| BMI      | Badger Meter, Inc.   | Technology             | 182028992    | 202.03USD      | 0.77   | United States  | 41.2        | 50.3         | 111110248      | 1.1            | 0.19               | 0.22             |
| BYND     | Beyond Meat, Inc.    | Consumer Defensive     | -180578000   | 6.32USD        | 2.26   | United States  | -4.1        | -            | 65735124       | -              | -0.36              | -                |
| BRK-B    | Berkshire Hathaway I | Financial Services     | 100090003456 | 454.01USD      | 0.87   | United States  | 22.5        | 14.6         | 50622373888    | 20.3           | 0.42               | 0.12             |
| CALM     | Cal-Maine Foods, Inc | Consumer Defensive     | 589142016    | 89.43USD       | -0.11  | United States  | 27.8        | 10.2         | 310451488      | -              | 0.24               | 0.24             |
| CCL      | Carnival Corporation | Consumer Cyclical      | 5878000128   | 20.91USD       | 2.7    | United States  | 12.2        | 17.9         | -506249984     | 352.4          | 0.28               | 0.2              |
| CDNS     | Cadence Design Syste | Technology             | 1364988032   | 257.3USD       | 1.02   | United States  | 37.2        | 65.0         | 895758656      | 31.7           | 0.28               | 0.29             |
| CMCSA    | Comcast Corporation  | Communication Services | 37513998336  | 41.66USD       | 1.01   | United States  | 9.5         | 11.1         | 21741750272    | 116.9          | 0.22               | 0.17             |
| CMG      | Chipotle Mexican Gri | Consumer Cyclical      | 2141595008   | 59.44USD       | 1.25   | United States  | 45.7        | 58.3         | 984370880      | 115.3          | 0.2                | 0.44             |
| COIN     | Coinbase Global, Inc | Financial Services     | 1342829056   | 205.04USD      | 3.35   | United States  | 52.4        | 36.5         | 766547136      | 53.3           | -0.07              | 0.21             |
| CRM      | Salesforce, Inc.     | Technology             | 9345000448   | 290.46USD      | 1.3    | United States  | 26.1        | 50.0         | 12935749632    | 21.1           | 0.2                | 0.1              |
| CSCO     | Cisco Systems, Inc.  | Technology             | 15281999872  | 55.74USD       | 0.82   | United States  | 14.3        | 22.0         | 10532500480    | 70.9           | 0.2                | 0.23             |
| CVX      | Chevron Corporation  | Energy                 | 41003999232  | 150.81USD      | 1.08   | United States  | 13.0        | 14.9         | 15963750400    | 14.5           | 0.12               | 0.12             |
| DECK     | Deckers Outdoor Corp | Consumer Cyclical      | 1145804032   | 168.11USD      | -      | United States  | 27.7        | 29.6         | -              | 11.6           | 0.23               | 0.44             |
| DIS      | The Walt Disney Comp | Communication Services | 16750999552  | 95.03USD       | 1.4    | United States  | 18.4        | 36.5         | 8273750016     | 45.2           | 0.15               | 0.05             |
| DLR      | Digital Realty Trust | Real Estate            | 2375044096   | 181.01USD      | -      | United States  | 130.2       | 140.3        | -              | 79.1           | 0.12               | 0.02             |
| DKNG     | DraftKings Inc.      | Consumer Cyclical      | -249590000   | 36.47USD       | 1.8    | United States  | 51.4        | -            | 362522368      | 103.6          | -0.01              | -0.35            |
| DOW      | Dow Inc.             | Basic Materials        | 5136000000   | 49.7USD        | -      | United States  | 14.4        | 34.0         | 526750016      | 95.1           | 0.04               | 0.06             |
| EA       | Electronic Arts Inc. | Communication Services | 1796999936   | 145.2USD       | 0.79   | United States  | 17.4        | 34.2         | 1402375040     | 29.5           | 0.22               | 0.16             |
| EKSO     | Ekso Bionics Holding | Healthcare             | -10312000    | 1.04USD        | 1.46   | United States  | -5.0        | -            | -6356000       | 55.5           | -0.47              | -0.83            |
| EL       | The Estée Lauder Com | Consumer Defensive     | 2404000000   | 87.25USD       | 1.0    | United States  | 21.4        | 82.3         | 1509624960     | 184.9          | 0.09               | 0.07             |
| ELF      | e.l.f. Beauty, Inc.  | Consumer Defensive     | 173163008    | 110.38USD      | 1.42   | United States  | 25.3        | 51.3         | 54274000       | 43.2           | 0.16               | 0.21             |
| GFS      | GlobalFoundries Inc. | Technology             | 2412000000   | 40.4USD        | 1.51   | United States  | 21.3        | 27.7         | 903625024      | 24.4           | 0.1                | 0.07             |
| GGG      | Graco Inc.           | Industrials            | 647113984    | 82.14USD       | 0.8    | United States  | 26.2        | 29.0         | 302391136      | 1.9            | 0.28               | 0.21             |
| GOOG     | Alphabet Inc.        | Communication Services | 115478003712 | 166.99USD      | 1.04   | United States  | 19.2        | 23.6         | 43988500480    | 9.5            | 0.32               | 0.31             |
| GS       | The Goldman Sachs Gr | Financial Services     | -            | 512.6USD       | 1.35   | United States  | 12.2        | 15.4         | -              | 556.2          | 0.33               | 0.1              |
| HD       | The Home Depot, Inc. | Consumer Cyclical      | 24578000896  | 398.91USD      | 1.01   | United States  | 25.6        | 27.0         | 12154999808    | 1479.8         | 0.15               | 5.13             |
| HON      | Honeywell Internatio | Industrials            | 9164000256   | 208.0USD       | 1.03   | United States  | 18.7        | 24.0         | 3810625024     | 177.8          | 0.22               | 0.32             |
| HUBB     | Hubbell Incorporated | Industrials            | 1226800000   | 444.52USD      | 0.9    | United States  | 25.1        | 33.2         | 566562496      | 70.1           | 0.21               | 0.26             |
| IBM      | International Busine | Technology             | 14382000128  | 214.67USD      | 0.7    | United States  | 20.2        | 31.2         | 10629125120    | 245.1          | 0.12               | 0.27             |
| INTC     | Intel Corporation    | Technology             | 10588999680  | 22.68USD       | 1.02   | United States  | 20.8        | 94.5         | -10409249792   | 44.0           | -0.08              | 0.01             |
| JKS      | JinkoSolar Holding C | Technology             | 13323364352  | 23.52USD       | 0.4    | China          | 10.4        | 6.2          | -              | 83.9           | -0.02              | 0.11             |
| JNJ      | Johnson & Johnson    | Healthcare             | 29981999104  | 160.88USD      | 0.52   | United States  | 15.1        | 27.0         | 20278749184    | 51.0           | 0.25               | 0.21             |
| JPM      | JPMorgan Chase & Co. | Financial Services     | -            | 222.31USD      | 1.1    | United States  | 13.3        | 12.5         | -              | -              | 0.44               | 0.16             |
| KO       | The Coca-Cola Compan | Consumer Defensive     | 14862999552  | 66.92USD       | 0.61   | United States  | 22.3        | 27.9         | 14038875136    | 164.3          | 0.3                | 0.37             |
| MA       | Mastercard Incorpora | Financial Services     | 16243999744  | 507.36USD      | 1.1    | United States  | 30.4        | 39.1         | 12009624576    | 208.6          | 0.59               | 1.88             |
| MARA     | MARA Holdings, Inc.  | Financial Services     | 381467008    | 17.06USD       | 5.51   | United States  | 284.3       | 19.0         | 109672624      | 13.1           | -0.81              | 0.18             |
| MCD      | McDonald's Corporati | Consumer Cyclical      | 13770500096  | 292.61USD      | 0.73   | United States  | 22.9        | 26.4         | 6291212288     | -              | 0.47               | -                |
| MCHP     | Microchip Technology | Technology             | 2720900096   | 76.29USD       | 1.52   | United States  | 23.5        | 30.2         | 1935387520     | 96.8           | 0.18               | 0.21             |
| MDT      | Medtronic plc        | Healthcare             | 9013000192   | 90.59USD       | 0.85   | Ireland        | 15.5        | 30.7         | 4904750080     | 57.9           | 0.18               | 0.08             |
| MED      | Medifast, Inc.       | Consumer Cyclical      | 47341000     | 17.42USD       | 1.16   | United States  | 27.2        | 6.6          | 18048000       | 9.3            | -0.05              | 0.15             |
| META     | Meta Platforms, Inc. | Communication Services | 74774003712  | 573.25USD      | 1.22   | United States  | 23.5        | 29.1         | 32011874304    | 24.2           | 0.38               | 0.35             |
| MMM      | 3M Company           | Industrials            | 7321999872   | 124.75USD      | 0.99   | United States  | 15.8        | 13.2         | 2634249984     | 295.4          | 0.21               | 1.13             |
| MPW      | Medical Properties T | Real Estate            | -79024000    | 4.62USD        | 1.33   | United States  | 17.1        | -            | 156786256      | 151.3          | 2.07               | -0.24            |
| MRCC     | Monroe Capital Corpo | Financial Services     | -            | 7.97USD        | 1.08   | United States  | 7.9         | 21.5         | 10193750       | 153.1          | 0.8                | 0.04             |
| MRK      | Merck & Co., Inc.    | Healthcare             | 23631998976  | 103.98USD      | 0.4    | United States  | 10.7        | 19.6         | 11793750016    | 86.6           | 0.44               | 0.33             |
| MRVL     | Marvell Technology,  | Technology             | 996499968    | 81.61USD       | 1.45   | United States  | 32.6        | -            | 1530225024     | 30.8           | -0.08              | -0.07            |
| MS       | Morgan Stanley       | Financial Services     | -            | 116.88USD      | 1.36   | United States  | 14.7        | 18.1         | -              | 401.0          | 0.33               | -                |
| MSFT     | Microsoft Corporatio | Technology             | 129433001984 | 428.15USD      | 0.9    | United States  | 28.1        | 36.0         | 56705249280    | 36.4           | 0.43               | 0.37             |
| MTCH     | Match Group, Inc.    | Communication Services | 1016995968   | 37.21USD       | 1.49   | United States  | 15.0        | 16.2         | 708951232      | -              | 0.24               | -                |
| NFLX     | Netflix, Inc.        | Communication Services | 9976898560   | 754.68USD      | 1.26   | United States  | 31.8        | 42.7         | 21647300608    | 81.5           | 0.3                | 0.35             |
| NKE      | NIKE, Inc.           | Consumer Cyclical      | 7200999936   | 78.85USD       | 1.02   | United States  | 24.3        | 22.6         | 6571749888     | 87.0           | 0.1                | 0.38             |
| NLY      | Annaly Capital Manag | Real Estate            | -            | 19.49USD       | -      | United States  | 7.0         | -            | -              | 687.7          | 0.57               | 0.01             |
| NVDA     | NVIDIA Corporation   | Technology             | 61184000000  | 141.54USD      | 1.67   | United States  | 34.9        | 65.8         | 33725874176    | 17.2           | 0.62               | 1.24             |
| NVS      | Novartis AG          | Healthcare             | 19296000000  | 113.79USD      | 0.5    | Switzerland    | 13.6        | 23.1         | 14813249536    | 69.2           | 0.33               | 0.21             |
| NXP      | Nuveen Select Tax-Fr | Financial Services     | -            | 14.87USD       | 0.34   | United States  | -           | 22.5         | -              | -              | 0.95               | 0.05             |
| O        | Realty Income Corpor | Real Estate            | 4206477056   | 61.31USD       | 0.99   | United States  | 38.3        | 58.4         | 2349853184     | 67.0           | 0.44               | 0.02             |
| ONON     | On Holding AG        | Consumer Cyclical      | 215100000    | 50.65USD       | 2.24   | Switzerland    | 45.6        | 87.3         | 290475008      | 27.6           | 0.08               | 0.14             |
| OTIS     | Otis Worldwide Corpo | Industrials            | 2499000064   | 101.26USD      | 0.93   | United States  | 23.9        | 28.3         | 1194625024     | -              | 0.16               | -                |
| PFE      | Pfizer Inc.          | Healthcare             | 9962999808   | 28.45USD       | 0.62   | United States  | 9.9         | -            | 3442500096     | 79.4           | 0.22               | -0.03            |
| PINS     | Pinterest, Inc.      | Communication Services | 262283008    | 32.35USD       | 1.01   | United States  | 18.2        | 111.6        | 779279488      | 4.7            | -0.03              | 0.07             |
| PODD     | Insulet Corporation  | Healthcare             | 364000000    | 233.63USD      | 1.21   | United States  | 61.3        | 42.9         | 68862496       | 143.5          | 0.11               | 0.51             |
| PTON     | Peloton Interactive, | Consumer Cyclical      | -331500000   | 6.28USD        | 2.04   | United States  | -14.3       | -            | 282550016      | -              | -0.09              | -                |
| PYPL     | PayPal Holdings, Inc | Financial Services     | 5898999808   | 81.7USD        | 1.44   | United States  | 16.8        | 19.8         | 6406000128     | 62.8           | 0.18               | 0.22             |
| QCOM     | QUALCOMM Incorporate | Technology             | 11564999680  | 170.27USD      | 1.28   | United States  | 15.3        | 21.5         | 11305249792    | 59.0           | 0.24               | 0.39             |
| QLYS     | Qualys, Inc.         | Technology             | 200456992    | 121.12USD      | 0.46   | United States  | 21.0        | 26.7         | 223039120      | 11.8           | 0.32               | 0.48             |
| RITM     | Rithm Capital Corp.  | Real Estate            | -            | 10.48USD       | 1.78   | United States  | 5.6         | 8.9          | -              | 410.6          | 0.32               | 0.09             |
| S        | SentinelOne, Inc.    | Technology             | -283212992   | 26.26USD       | 0.67   | United States  | 131.3       | -            | 143877504      | 1.2            | -0.4               | -0.17            |
| SBUX     | Starbucks Corporatio | Consumer Cyclical      | 7081600000   | 97.31USD       | 0.96   | United States  | 26.4        | 27.3         | 2567862528     | -              | 0.16               | -                |
| SFL      | SFL Corporation Ltd. | Industrials            | 510817984    | 10.83USD       | 0.71   | Bermuda        | 11.4        | 10.8         | -138111872     | 258.2          | 0.33               | 0.12             |
| SNAP     | Snap Inc.            | Communication Services | -972649984   | 10.45USD       | 1.01   | United States  | 28.2        | -            | 421563264      | 205.2          | -0.21              | -0.51            |
| SPG      | Simon Property Group | Real Estate            | 4271028992   | 170.52USD      | 1.77   | United States  | 26.7        | 22.0         | 1807284224     | 719.6          | 0.52               | 0.83             |
| SPSC     | SPS Commerce, Inc.   | Technology             | 126347000    | 170.49USD      | -      | United States  | 43.7        | 99.1         | 116176000      | 1.6            | 0.16               | 0.11             |
| T        | AT&T Inc.            | Communication Services | 43109998592  | 21.83USD       | 0.74   | United States  | 9.7         | 18.0         | 18557624320    | 123.7          | 0.22               | 0.09             |
| TCPC     | BlackRock TCP Capita | Financial Services     | -            | 8.39USD        | 1.51   | United States  | 5.9         | -            | 66973728       | 151.3          | 0.78               | -0.06            |
| TSLA     | Tesla, Inc.          | Consumer Cyclical      | 13244000256  | 269.19USD      | 2.3    | United States  | 85.2        | 71.4         | 676625024      | 18.1           | 0.11               | 0.2              |
| TUP      | Tupperware Brands Co | Consumer Cyclical      | 77075000     | 0.5099USD      | 2.92   | United States  | 0.6         | -            | -41625000      | -              | 0.02               | -                |
| UBER     | Uber Technologies, I | Technology             | 2796999936   | 77.62USD       | 1.33   | United States  | 34.3        | 85.3         | 3908750080     | 82.0           | 0.07               | 0.19             |
| UNH      | UnitedHealth Group I | Healthcare             | 35035000832  | 564.56USD      | 0.59   | United States  | 18.9        | 36.5         | -2398249984    | 74.7           | 0.09               | 0.15             |
| V        | Visa Inc.            | Financial Services     | 24384000000  | 281.73USD      | 0.96   | United States  | 25.4        | 30.3         | 14696625152    | 51.9           | 0.67               | 0.49             |
| VALE     | Vale S.A.            | Basic Materials        | 84191002624  | 10.88USD       | 0.91   | Brazil         | 5.3         | 4.7          | 37548748800    | 45.8           | 0.3                | 0.24             |
| VC       | Visteon Corporation  | Consumer Cyclical      | 428000000    | 92.88USD       | 1.45   | United States  | 10.2        | 5.1          | 180124992      | 33.9           | 0.08               | 0.51             |
| VZ       | Verizon Communicatio | Communication Services | 47135997952  | 41.38USD       | 0.41   | United States  | 8.8         | 18.1         | 7529874944     | 178.4          | 0.18               | 0.1              |
| WBA      | Walgreens Boots Alli | Healthcare             | 2254000128   | 9.26USD        | 0.68   | United States  | 6.2         | -            | 2339624960     | 277.9          | 0.01               | -0.76            |
| WFC      | Wells Fargo & Compan | Financial Services     | -            | 64.53USD       | 1.16   | United States  | 11.8        | 13.6         | -              | -              | 0.32               | 0.1              |
| WING     | Wingstop Inc.        | Consumer Cyclical      | 161344992    | 360.38USD      | 1.69   | United States  | 76.7        | 112.6        | 74225504       | -              | 0.26               | -                |
| WMT      | Walmart Inc.         | Consumer Defensive     | 40779001856  | 82.51USD       | 0.52   | United States  | 30.3        | 43.2         | 7701374976     | 69.6           | 0.05               | 0.19             |
| XOM      | Exxon Mobil Corporat | Energy                 | 70902996992  | 119.49USD      | 0.88   | United States  | 14.3        | 14.3         | 29004249088    | 15.6           | 0.13               | 0.15             |
| XYL      | Xylem Inc.           | Industrials            | 1622000000   | 130.42USD      | 1.03   | United States  | 27.1        | 40.4         | 975750016      | 20.3           | 0.13               | 0.08             |
| ZIM      | ZIM Integrated Shipp | Industrials            | 178500000    | 22.8USD        | 1.77   | Israel         | -48.5       | -            | 1044262528     | 193.5          | 0.24               | -0.5             |
+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+