FetchStockYahooFinance v21 (build 27/Jan/2025)
Generated 2025-02-15 07:00:27

+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+
| symbol   | longName             | sector                 | ebitda       | currentPrice   | beta   | country        | forwardPE   | trailingPE   | freeCashflow   | debtToEquity   | operatingMargins   | returnOnEquity   |
|----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------|
| ABCA.PA  | ABC arbitrage SA     | Financial Services     | 17315000     | 5.31EUR        | 0.27   | France         | 15.2        | 19.0         | 5087500        | 2.9            | 0.39               | 0.1              |
| ACA.PA   | Crédit Agricole S.A. | Financial Services     | -            | 15.28EUR       | 1.46   | France         | 7.0         | 7.2          | -              | -              | 0.38               | 0.07             |
| ADP.PA   | Aeroports de Paris S | Industrials            | 2078000000   | 116.7EUR       | 1.28   | France         | 17.0        | 15.0         | 38750000       | 195.1          | 0.23               | 0.21             |
| AI.PA    | L'Air Liquide S.A.   | Basic Materials        | 7369800192   | 174.1EUR       | 0.66   | France         | 25.2        | 33.1         | 2005750016     | 52.2           | 0.18               | 0.13             |
| AIR.PA   | Airbus SE            | Industrials            | 6195999744   | 168.52EUR      | 1.53   | Netherlands    | 24.6        | 40.8         | -1258125056    | 68.6           | 0.07               | 0.18             |
| AKW.PA   | Akwel SA             | Consumer Cyclical      | 90800000     | 7.27EUR        | 1.35   | France         | 11.1        | 5.3          | 11092625       | 5.8            | 0.05               | 0.06             |
| ALAFY.PA | AFYREN SAS           | Basic Materials        | -6247000     | 2.2EUR         | 0.29   | France         | -4.4        | -            | -6138375       | 7.0            | -2.66              | -0.16            |
| ALBFR.PA | Sidetrade SA         | Technology             | 7623605      | 252.0EUR       | 0.74   | France         | 40.6        | 52.9         | 5665474        | 25.6           | 0.14               | 0.22             |
| ALBIO.PA | Biosynex SA          | Healthcare             | -20236000    | 1.26EUR        | -2.04  | France         | 2.7         | -            | -7731375       | 61.1           | -0.19              | -0.32            |
| ALBLD.PA | Bilendi SA           | Communication Services | 12791260     | 20.9EUR        | 0.95   | France         | 13.9        | 22.7         | 4545617        | 33.6           | 0.08               | 0.12             |
| ALCAR.PA | Carmat SA            | Healthcare             | -50198000    | 0.93EUR        | 1.31   | France         | -0.9        | -            | -34210624      | -              | -6.97              | -                |
| ALCIS.PA | Catering Internation | Industrials            | 15743500     | 9.06EUR        | 0.88   | France         | 7.0         | 27.5         | -              | -              | 0.04               | -                |
| ALCOF.PA | Cofidur S.A.         | Technology             | 2423000      | 330.0EUR       | 0.36   | France         | -           | 5.6          | 6149125        | 10.8           | 0.02               | 0.09             |
| ALCOG.PA | Cogra 48 Société Ano | Basic Materials        | 4147738      | 5.48EUR        | 0.2    | France         | 7.4         | 30.4         | -              | 42.9           | -0.22              | 0.02             |
| ALDLT.PA | Delta Plus Group     | Consumer Cyclical      | 60161000     | 60.4EUR        | 1.06   | France         | 11.5        | 14.1         | 30191876       | 75.8           | 0.12               | 0.13             |
| ALESE.PA | Entech SA            | Utilities              | -1577672     | 6.2EUR         | 0.18   | France         | 22.7        | -            | -5141830       | 53.9           | -0.02              | -0.03            |
| ALESK.PA | Esker SA             | Technology             | 19684000     | 277.4EUR       | 1.17   | France         | 62.6        | 100.1        | 11048375       | 7.7            | 0.11               | 0.15             |
| ALFPC.PA | S.A. Fountaine Pajot | Consumer Cyclical      | 59520000     | 100.5EUR       | 1.31   | France         | 9.1         | 5025.0       | -15542000      | 31.6           | 0.14               | 0.35             |
| ALFRE.PA | Freelance.com SA     | Industrials            | 28381000     | 2.69EUR        | 1.47   | France         | 7.1         | 8.4          | -2150650112    | 88.4           | 0.03               | 0.1              |
| ALGIL.PA | Groupe Guillin S.A.  | Consumer Cyclical      | 126702000    | 27.4EUR        | 0.87   | France         | 8.5         | 7.3          | 52544624       | 20.9           | 0.1                | 0.12             |
| ALHRS.PA | Hydrogen-Refueling-S | Consumer Cyclical      | -12242000    | 4.19EUR        | 1.72   | France         | -9.4        | -            | -23946500      | 53.3           | -0.57              | -0.19            |
| ALHUN.PA | Hunyvers SA          | Consumer Cyclical      | 6625766      | 9.98EUR        | -      | France         | -           | 20.8         | -3988579       | -              | 0.06               | 0.33             |
| ALKAL.PA | Kalray S.A.          | Technology             | -18799000    | 0.62EUR        | 1.36   | France         | -0.5        | -            | -26640376      | 30.8           | -0.76              | -0.41            |
| ALKEY.PA | Keyrus S.A.          | Technology             | 14774000     | 7.6EUR         | 1.35   | France         | -           | -            | 17155876       | 266.5          | 0.02               | -0.02            |
| ALLDL.PA | Groupe LDLC société  | Technology             | -1159000     | 8.79EUR        | 1.1    | France         | 10.1        | -            | -              | -              | -0.04              | -                |
| ALMDG.PA | MGI Digital Technolo | Technology             | 12816000     | 15.82EUR       | -      | France         | 9.8         | 38.6         | -              | 6.7            | 0.06               | 0.07             |
| ALMDT.PA | Median Technologies  | Healthcare             | -24393000    | 2.85EUR        | 1.39   | France         | -3.1        | -            | -13920750      | -              | -1.22              | -                |
| ALO.PA   | Alstom SA            | Industrials            | 1076000000   | 20.28EUR       | 1.17   | France         | 10.1        | -            | 844249984      | 33.9           | 0.03               | -0.02            |
| ALTUV.PA | BIO-UV Group S.A.    | Industrials            | 2445166      | 2.07EUR        | 0.34   | France         | 10.3        | 69.0         | 5577680        | 77.8           | 0.09               | -0.02            |
| ALVDM.PA | Voyageurs du Monde S | Consumer Cyclical      | 70423000     | 142.0EUR       | 1.52   | France         | 15.9        | 15.0         | 29926876       | 38.5           | 0.04               | 0.23             |
| AM.PA    | Dassault Aviation so | Industrials            | 495920992    | 218.8EUR       | 0.78   | France         | 15.7        | 21.4         | 1628131328     | 4.0            | 0.06               | 0.14             |
| AMUN.PA  | Amundi S.A.          | Financial Services     | 1699230976   | 68.65EUR       | 1.2    | France         | 9.1         | 11.6         | -              | -              | 0.46               | -                |
| ARAMI.PA | Aramis Group SAS     | Consumer Cyclical      | 33099000     | 7.95EUR        | 0.81   | France         | 14.7        | 132.5        | 33679124       | 113.2          | 0.01               | 0.03             |
| ARG.PA   | Argan SA             | Real Estate            | 185968000    | 64.0EUR        | 0.79   | France         | 10.9        | 6.6          | -              | 79.2           | 0.85               | 0.12             |
| ASY.PA   | Assystem S.A.        | Industrials            | 35300000     | 43.15EUR       | 1.04   | France         | 18.1        | 7.5          | 107187504      | 31.8           | 0.05               | 0.24             |
| ATE.PA   | Alten S.A.           | Technology             | 367319008    | 91.55EUR       | 1.51   | France         | 12.5        | 13.2         | 174606000      | 17.1           | 0.08               | 0.12             |
| AUB.PA   | Aubay Société Anonym | Technology             | 45301000     | 44.95EUR       | 1.24   | France         | 14.9        | 17.5         | 39252624       | 7.9            | 0.08               | 0.13             |
| AURE.PA  | Aurea SA             | Industrials            | 5429000      | 5.6EUR         | 0.72   | France         | 10.8        | -            | 8041125        | 62.6           | 0.02               | -0.04            |
| BB.PA    | Société BIC SA       | Consumer Defensive     | 412343008    | 65.3EUR        | 0.29   | France         | 10.6        | 12.8         | -              | -              | 0.19               | 0.13             |
| BEN.PA   | Bénéteau S.A.        | Consumer Cyclical      | 180064000    | 10.22EUR       | 0.88   | France         | 13.8        | 7.7          | -53748752      | 53.0           | 0.09               | 0.11             |
| BIG.PA   | BigBen Interactive   | Technology             | 14548000     | 1.178EUR       | 0.86   | France         | 4.7         | 1.4          | -13225875      | 63.8           | 0.0                | 0.07             |
| BIM.PA   | bioMérieux S.A.      | Healthcare             | 863500032    | 114.5EUR       | 0.27   | France         | 24.8        | 33.0         | 180712496      | 14.4           | 0.15               | 0.11             |
| BLC.PA   | Bastide Le Confort M | Healthcare             | 86816000     | 24.0EUR        | 0.8    | France         | 7.1         | 25.8         | 10451125       | 506.2          | 0.08               | 0.11             |
| BN.PA    | Danone S.A.          | Consumer Defensive     | 4778999808   | 67.16EUR       | 0.47   | France         | 17.6        | 43.3         | 2850500096     | 97.2           | 0.13               | 0.06             |
| BNP.PA   | BNP Paribas SA       | Financial Services     | -            | 69.95EUR       | 1.56   | France         | 6.2         | 7.3          | -              | -              | 0.3                | 0.09             |
| BOL.PA   | Bolloré SE           | Communication Services | 1233799936   | 5.83EUR        | 0.76   | France         | 26.5        | 194.3        | 3151212544     | 21.6           | 0.03               | 0.01             |
| BON.PA   | Bonduelle SCA        | Consumer Defensive     | 131935000    | 6.35EUR        | 0.46   | France         | 5.4         | -            | -91718248      | 90.5           | 0.03               | -0.17            |
| CA.PA    | Carrefour SA         | Consumer Defensive     | 3652999936   | 13.875EUR      | 0.51   | France         | 7.3         | 11.9         | 2204124928     | 172.1          | 0.02               | 0.07             |
| CAP.PA   | Capgemini SE         | Technology             | 2951000064   | 185.25EUR      | 1.11   | France         | 15.3        | 19.4         | 2522249984     | 60.9           | 0.11               | 0.16             |
| CATG.PA  | SA Catana Group      | Consumer Cyclical      | 43794000     | 5.05EUR        | 1.49   | France         | 7.1         | 5.0          | -15861000      | 45.1           | 0.17               | 0.32             |
| CBOT.PA  | CBo Territoria SA    | Real Estate            | 25886000     | 3.64EUR        | 0.39   | France         | 9.0         | 11.0         | 37198876       | 74.1           | 0.35               | 0.05             |
| CLA.PA   | Claranova SE         | Technology             | 41700000     | 1.46EUR        | 1.49   | France         | 5.4         | -            | 28125000       | -              | 0.08               | -                |
| CLARI.PA | Clariane SE          | Healthcare             | 356107008    | 2.876EUR       | 0.94   | France         | 10.6        | -            | 278036128      | 217.0          | 0.05               | -0.03            |
| COFA.PA  | COFACE SA            | Financial Services     | 454688992    | 15.93EUR       | 1.01   | France         | 8.6         | 9.2          | 471910752      | 172.9          | 0.21               | 0.13             |
| COV.PA   | Covivio              | Real Estate            | 877057024    | 51.2EUR        | 1.62   | France         | 11.6        | -            | -317804864     | 97.5           | 0.77               | -0.08            |
| CRI.PA   | Chargeurs SA         | Consumer Cyclical      | 44300000     | 12.0EUR        | 1.82   | France         | 7.8         | -            | 26100000       | 134.6          | 0.03               | -0.01            |
| CS.PA    | AXA SA               | Financial Services     | -            | 37.53EUR       | 1.21   | France         | 9.4         | 11.6         | -2974374912    | 103.0          | 0.13               | 0.13             |
| DBG.PA   | Derichebourg SA      | Industrials            | 260500000    | 5.48EUR        | 1.82   | France         | 5.0         | 11.7         | 94150000       | 87.6           | 0.06               | 0.08             |
| DG.PA    | Vinci SA             | Industrials            | 11820000256  | 108.35EUR      | 0.99   | France         | 11.3        | 12.9         | 6763749888     | 115.8          | 0.13               | 0.16             |
| DIM.PA   | Sartorius Stedim Bio | Healthcare             | 645699968    | 211.0EUR       | 0.72   | France         | 38.9        | 115.9        | 221750000      | 71.9           | 0.11               | 0.05             |
| DSY.PA   | Dassault Systèmes SE | Technology             | 1935699968   | 40.44EUR       | 0.62   | France         | 26.5        | 44.9         | 1595487488     | 27.5           | 0.27               | 0.14             |
| DKUPL.PA | ADLPartner SA        | Communication Services | 19331000     | 37.2EUR        | 0.82   | France         | -           | 11.7         | 14377375       | 113.1          | 0.07               | 0.3              |
| EDEN.PA  | Edenred SE           | Financial Services     | 706000000    | 33.49EUR       | 0.68   | France         | 13.7        | 29.4         | 739625024      | -              | 0.28               | -                |
| EL.PA    | EssilorLuxottica Soc | Healthcare             | 6629000192   | 294.5EUR       | 0.92   | France         | 33.3        | 57.5         | 3320750080     | 32.2           | 0.12               | 0.06             |
| ELIOR.PA | Elior Group SA       | Consumer Cyclical      | 234000000    | 2.678EUR       | 2.36   | France         | 6.2         | -            | 273124992      | 182.1          | 0.01               | -0.05            |
| EKI.PA   | EKINOPS S.A.         | Technology             | 2354000      | 3.215EUR       | 0.88   | France         | 11.6        | -            | 9731500        | 30.5           | 0.04               | -0.01            |
| EN.PA    | Bouygues SA          | Industrials            | 4279000064   | 32.29EUR       | 0.91   | France         | 9.3         | 12.1         | 2840250112     | 106.9          | 0.06               | 0.09             |
| ENGI.PA  | Engie SA             | Utilities              | 13404999680  | 15.55EUR       | 0.95   | France         | 8.8         | 7.7          | 375375008      | 130.1          | 0.09               | 0.15             |
| EQS.PA   | Equasens Société ano | Healthcare             | 52642000     | 37.6EUR        | -      | France         | 12.5        | 12.1         | 14120000       | 24.0           | 0.19               | 0.21             |
| ERA.PA   | ERAMET S.A.          | Basic Materials        | 364000000    | 58.05EUR       | 1.39   | France         | 9.1         | -            | -440000000     | 93.7           | -0.02              | -0.06            |
| ERF.PA   | Eurofins Scientific  | Healthcare             | 1410000000   | 49.89EUR       | 0.72   | Luxembourg     | 12.1        | 25.7         | 733049984      | 67.0           | 0.11               | 0.08             |
| ES.PA    | Esso S.A.F.          | Energy                 | 759900032    | 120.2EUR       | 0.49   | France         | -           | 2.9          | 727124992      | 1.6            | 0.01               | 0.25             |
| ETL.PA   | Eutelsat Group       | Technology             | 723100032    | 1.39EUR        | 0.36   | France         | -6.7        | -            | 463837504      | 85.5           | 0.16               | -0.09            |
| EXA.PA   | Exail Technologies   | Industrials            | 60116000     | 23.25EUR       | 0.79   | France         | 18.1        | -            | 68234496       | 184.7          | 0.02               | -0.07            |
| EXN.PA   | Exclusive Networks S | Technology             | 180000000    | 18.96EUR       | 0.98   | France         | 11.8        | 43.1         | 159250000      | 58.5           | 0.07               | 0.04             |
| FDE.PA   | La Française de l'En | Energy                 | 17825450     | 21.2EUR        | 0.6    | France         | 6.6         | 11.4         | 832484         | 89.7           | 0.36               | 0.11             |
| FDJ.PA   | La Française des Jeu | Consumer Cyclical      | 668700032    | 35.8EUR        | 0.65   | France         | 13.4        | 14.7         | 456512512      | 42.9           | 0.2                | 0.5              |
| FGA.PA   | Figeac Aero Société  | Industrials            | 54975000     | 7.76EUR        | 1.47   | France         | 29.5        | -            | 43701500       | 639.5          | 0.02               | -0.19            |
| FGR.PA   | Eiffage SA           | Industrials            | 3495000064   | 90.42EUR       | 1.2    | France         | 8.3         | 8.6          | 2254500096     | 195.3          | 0.09               | 0.19             |
| FLY.PA   | Société Foncière Lyo | Real Estate            | 214968000    | 81.4EUR        | 0.39   | France         | 33.2        | -            | 91895248       | 60.1           | 0.74               | -0.09            |
| FNAC.PA  | Fnac Darty SA        | Consumer Cyclical      | 281849984    | 31.05EUR       | 1.54   | France         | 9.9         | 51.7         | 364000000      | 155.1          | -0.01              | 0.01             |
| FR.PA    | Valeo SE             | Consumer Cyclical      | 1868000000   | 11.365EUR      | 1.55   | France         | 5.6         | 11.5         | 503375008      | 159.5          | 0.04               | 0.07             |
| FRVIA.PA | Forvia SE            | Consumer Cyclical      | 2354899968   | 11.155EUR      | 1.81   | France         | 3.6         | 10.0         | 1449987456     | 179.4          | 0.04               | 0.06             |
| GBT.PA   | Guerbet SA           | Healthcare             | 110157000    | 25.0EUR        | 0.78   | France         | 8.3         | 10.2         | 8417000        | 104.2          | 0.07               | 0.08             |
| GET.PA   | Getlink SE           | Industrials            | 891000000    | 15.895EUR      | 0.89   | France         | 34.5        | 25.2         | 336974016      | 241.3          | 0.37               | 0.15             |
| GFC.PA   | Gecina               | Real Estate            | 565710976    | 95.3EUR        | -      | France         | 13.8        | -            | -929830272     | 65.3           | 0.75               | 0.03             |
| GLE.PA   | Société Générale Soc | Financial Services     | -            | 36.925EUR      | 1.45   | France         | 5.9         | 8.4          | -              | -              | 0.28               | 0.07             |
| GRVO.PA  | Graines Voltz S.A.   | Basic Materials        | 3262000      | 19.0EUR        | 0.84   | France         | 13.6        | -            | -2447625       | 107.3          | 0.07               | 0.02             |
| GTT.PA   | Gaztransport & Techn | Energy                 | 315591008    | 134.0EUR       | 0.51   | France         | 12.5        | 17.3         | 96075872       | 3.6            | 0.58               | 0.81             |
| HO.PA    | Thales S.A.          | Industrials            | 2364999936   | 165.35EUR      | 0.63   | France         | 17.3        | 35.9         | 2794362624     | 113.9          | 0.08               | 0.12             |
| ICAD.PA  | Icade                | Real Estate            | 175200000    | 22.92EUR       | 1.2    | France         | 6.8         | -            | 3516849920     | 105.8          | 0.07               | -0.17            |
| IDL.PA   | ID Logistics Group S | Industrials            | 78456000     | 415.0EUR       | 0.81   | France         | 37.1        | 50.7         | 244596000      | 324.8          | 0.04               | 0.13             |
| INEA.PA  | Fonciere Inea S.A.   | Real Estate            | 45750000     | 32.5EUR        | 0.21   | France         | 12.9        | -            | 8049125        | 104.9          | 0.58               | -0.01            |
| INF.PA   | Infotel SA           | Technology             | 20428000     | 37.3EUR        | 0.74   | France         | 13.5        | 15.6         | 30393250       | 29.1           | 0.07               | 0.15             |
| IPN.PA   | Ipsen S.A.           | Healthcare             | 1144499968   | 111.3EUR       | 0.57   | France         | 10.0        | 26.1         | 523862496      | 12.1           | 0.18               | 0.18             |
| IPS.PA   | Ipsos SA             | Industrials            | 329848992    | 46.24EUR       | 1.02   | France         | 8.7         | 11.2         | 301008128      | 35.5           | 0.11               | 0.14             |
| ITP.PA   | Interparfums SA      | Consumer Defensive     | 149803008    | 42.9EUR        | 1.01   | France         | 24.1        | 30.4         | -70235752      | 19.6           | 0.22               | 0.18             |
| KER.PA   | Kering SA            | Consumer Cyclical      | 3520000000   | 280.0EUR       | 0.99   | France         | 20.4        | 30.3         | 676124992      | 128.0          | 0.12               | 0.08             |
| KOF.PA   | Kaufman & Broad S.A. | Consumer Cyclical      | 86804000     | 33.0EUR        | 1.05   | France         | 11.2        | 14.3         | -              | 67.7           | 0.07               | 0.25             |
| LI.PA    | Klépierre SA         | Real Estate            | 1120600064   | 29.9EUR        | 1.65   | France         | 11.1        | 12.7         | 572200000      | 76.0           | 0.64               | 0.12             |
| LOUP.PA  | L.D.C. S.A.          | Consumer Defensive     | 575931008    | 64.38EUR       | 0.49   | France         | 8.0         | 7.7          | 125050496      | 19.9           | 0.05               | 0.15             |
| LR.PA    | Legrand SA           | Industrials            | 1909500032   | 107.8EUR       | 0.88   | France         | 19.6        | 27.2         | 1105812480     | 67.4           | 0.19               | 0.16             |
| LSS.PA   | Lectra SA            | Technology             | 91114000     | 29.4EUR        | -      | France         | 19.8        | 35.9         | 109384248      | 36.0           | 0.11               | 0.07             |
| MAU.PA   | Etablissements Maure | Energy                 | 411748992    | 6.3EUR         | 0.92   | France         | 7.1         | 5.1          | 210492624      | 17.9           | 0.33               | 0.3              |
| MC.PA    | LVMH Moët Hennessy - | Consumer Cyclical      | 22431000576  | 713.0EUR       | 0.98   | France         | 22.7        | 28.4         | 11387625472    | 59.6           | 0.21               | 0.2              |
| MERY.PA  | Mercialys SA         | Real Estate            | 146604000    | 10.69EUR       | 1.62   | France         | 8.6         | 18.4         | 95060376       | 171.1          | 0.71               | 0.07             |
| MF.PA    | Wendel               | Financial Services     | 1160700032   | 97.25EUR       | 1.32   | France         | 26.2        | 137.0        | 1574687488     | 135.6          | 0.11               | 0.08             |
| ML.PA    | Compagnie Générale d | -                      | -            | 33.93EUR       | -      | -              | 9.8         | 3.3          | -              | -              | -                  | -                |
| MMT.PA   | Métropole Télévision | Communication Services | 304200000    | 12.62EUR       | 1.17   | France         | 10.4        | 9.2          | 110062496      | 10.8           | 0.17               | 0.17             |
| MTU.PA   | Manitou BF SA        | Industrials            | 288438016    | 23.25EUR       | 1.26   | France         | 7.8         | 4.8          | 72483128       | 52.9           | 0.09               | 0.19             |
| MRN.PA   | Mersen S.A.          | Industrials            | 187600000    | 22.15EUR       | 1.45   | France         | 7.9         | 7.2          | -37025000      | 51.7           | 0.11               | 0.1              |
| NACON.PA | Nacon S.A.           | Communication Services | 10578000     | 0.556EUR       | 0.44   | France         | 5.6         | 3.3          | -24560750      | 44.7           | -0.01              | 0.06             |
| NEX.PA   | Nexans S.A.          | Industrials            | 560000000    | 94.75EUR       | 1.31   | France         | 11.9        | 16.2         | 91375000       | 105.6          | 0.08               | 0.16             |
| NK.PA    | Imerys S.A.          | Basic Materials        | 478875008    | 28.82EUR       | 1.33   | France         | 9.8         | -            | -              | 74.5           | 0.09               | -                |
| NRG.PA   | NRJ Group SA         | Communication Services | 76439000     | 7.08EUR        | 0.38   | France         | 11.3        | 11.1         | 37544624       | 4.9            | 0.11               | 0.07             |
| NRO.PA   | Neurones S.A.        | Technology             | 82195000     | 47.35EUR       | 0.58   | France         | 21.5        | 23.8         | 42636124       | 11.7           | 0.09               | 0.15             |
| NXI.PA   | Nexity SA            | Real Estate            | 86698000     | 13.49EUR       | 1.21   | France         | 38.0        | 15.2         | 284138240      | 117.1          | -0.04              | 0.03             |
| OR.PA    | L'Oréal S.A.         | Consumer Defensive     | 10105100288  | 343.35EUR      | 0.75   | France         | 23.8        | 28.8         | 5396149760     | 25.6           | 0.17               | 0.21             |
| ORA.PA   | Orange S.A.          | Communication Services | 12780999680  | 10.965EUR      | -      | France         | 8.9         | 14.6         | -963374976     | 121.3          | 0.17               | 0.08             |
| OVH.PA   | OVH Groupe S.A.      | Technology             | 283852000    | 8.16EUR        | 0.91   | France         | 38.1        | -            | -              | 217.6          | 0.08               | -0.01            |
| PARP.PA  | Groupe Partouche SA  | Consumer Cyclical      | 69352000     | 17.65EUR       | 1.01   | France         | -           | 160.5        | -              | -              | 0.02               | -                |
| PEUG.PA  | Peugeot Invest Socié | Financial Services     | 177388992    | 74.0EUR        | 1.39   | France         | 8.7         | 16.4         | 252119008      | 10.7           | 0.94               | 0.03             |
| PHXM.PA  | PHAXIAM Therapeutics | Healthcare             | -18897500    | 1.832EUR       | 1.7    | France         | -2.1        | -            | -              | -              | -9.75              | -                |
| PUB.PA   | Publicis Groupe S.A. | Communication Services | 3150000128   | 105.65EUR      | 0.97   | France         | 12.5        | 16.1         | 2227624960     | 46.9           | 0.16               | 0.16             |
| PWG.PA   | Prodways Group SA    | Technology             | -3532000     | 0.59EUR        | 0.85   | France         | 15.5        | -            | -833500        | 41.8           | 0.05               | -0.26            |
| QDT.PA   | Quadient S.A.        | Technology             | 186700000    | 17.58EUR       | 1.05   | France         | 6.6         | 8.4          | 144750000      | 86.5           | 0.12               | 0.07             |
| RBT.PA   | Robertet SA          | Basic Materials        | 145974000    | 854.0EUR       | 0.34   | France         | 18.6        | 20.7         | 68081248       | 65.8           | 0.18               | 0.18             |
| RCO.PA   | Rémy Cointreau SA    | Consumer Defensive     | 314000000    | 49.1EUR        | 0.43   | France         | 18.6        | 15.4         | -33262500      | 36.5           | 0.28               | 0.09             |
| RI.PA    | Pernod Ricard SA     | Consumer Defensive     | 3252000000   | 98.78EUR       | 0.55   | France         | 13.3        | 16.9         | 860124992      | 79.1           | 0.32               | 0.06             |
| RMS.PA   | Hermès International | Consumer Cyclical      | 6208000000   | 2839.0EUR      | 0.75   | France         | 52.3        | 66.8         | 3285374976     | 14.5           | 0.42               | 0.32             |
| RNO.PA   | Renault SA           | Consumer Cyclical      | 5752999936   | 52.5EUR        | 1.65   | France         | 4.7         | 10.4         | 8932875264     | 226.9          | 0.08               | 0.05             |
| RUI.PA   | Rubis                | Energy                 | 720729984    | 26.0EUR        | 1.21   | France         | 8.7         | 7.6          | -157733632     | 77.7           | 0.08               | 0.12             |
| RXL.PA   | Rexel S.A.           | Technology             | 1039500032   | 26.22EUR       | 1.46   | France         | 9.7         | 22.6         | -              | 85.1           | 0.04               | 0.06             |
| SAN.PA   | Sanofi               | Healthcare             | 12385999872  | 103.7EUR       | 0.46   | France         | 11.4        | 22.8         | -              | 22.9           | 0.14               | 0.08             |
| SCHP.PA  | Séché Environnement  | Industrials            | 159227008    | 85.9EUR        | 0.78   | France         | 10.9        | 15.8         | 50892876       | 229.1          | 0.05               | 0.1              |
| SCR.PA   | SCOR SE              | Financial Services     | 436000000    | 25.78EUR       | 1.22   | France         | 6.3         | 24.1         | -1075374976    | 49.9           | -0.02              | -0.01            |
| SDG.PA   | Synergie SE          | Industrials            | 113935000    | 30.3EUR        | 1.3    | France         | 9.9         | 10.9         | -              | -              | 0.03               | -                |
| SESG.PA  | SES S.A.             | Communication Services | 914249984    | 3.92EUR        | 0.81   | Luxembourg     | 10.2        | -            | -              | 96.7           | 0.08               | -                |
| SGO.PA   | Compagnie de Saint-G | Industrials            | 6536999936   | 96.68EUR       | 1.36   | France         | 14.2        | 17.0         | 3475749888     | 72.1           | 0.11               | 0.12             |
| SK.PA    | SEB SA               | Consumer Cyclical      | 923400000    | 90.7EUR        | 0.86   | France         | 9.9         | 12.2         | 449512512      | 97.1           | 0.06               | 0.14             |
| SMCP.PA  | SMCP S.A.            | Consumer Cyclical      | 117100000    | 3.885EUR       | 1.63   | France         | 14.4        | 25.9         | 116962496      | 64.4           | 0.03               | -0.03            |
| SOI.PA   | Soitec SA            | Technology             | 236554000    | 63.45EUR       | 1.32   | France         | 16.1        | 20.2         | -38870500      | 50.1           | 0.08               | 0.08             |
| SPIE.PA  | SPIE SA              | Industrials            | 624214976    | 33.92EUR       | 1.28   | France         | 12.0        | 25.3         | 603376000      | 152.4          | 0.04               | 0.12             |
| SRP.PA   | SRP Groupe S.A.      | Consumer Cyclical      | 180000       | 0.97EUR        | 1.66   | France         | -32.3       | -            | 969125         | 30.3           | -0.02              | -0.09            |
| STF.PA   | STEF SA              | Industrials            | 379772992    | 140.0EUR       | 0.9    | France         | 10.0        | 10.8         | -42118752      | 120.6          | 0.04               | 0.14             |
| STLAP.PA | Stellantis N.V.      | Consumer Cyclical      | 21805000704  | 13.418EUR      | 1.21   | Netherlands    | 5.0         | 3.1          | 845000000      | 39.2           | 0.09               | 0.17             |
| STMPA.PA | STMicroelectronics N | Technology             | 3406332928   | 23.33EUR       | 1.19   | Netherlands    | 12.8        | 14.6         | -              | 16.7           | 0.11               | 0.09             |
| SU.PA    | Schneider Electric S | Industrials            | 6979999744   | 246.55EUR      | 0.94   | France         | 26.0        | 34.2         | 4634874880     | 55.3           | 0.17               | 0.15             |
| SW.PA    | Sodexo S.A.          | Industrials            | 1312999936   | 72.25EUR       | 0.69   | France         | 11.6        | 14.5         | 1722375040     | 143.9          | 0.04               | 0.18             |
| SWP.PA   | Sword Group S.E.     | Technology             | 29767000     | 34.95EUR       | 1.03   | Luxembourg     | 10.2        | 16.4         | 31897376       | 64.4           | 0.1                | 0.21             |
| TE.PA    | Technip Energies N.V | Energy                 | 493300000    | 27.38EUR       | 0.66   | France         | 11.7        | 14.0         | 276875008      | 48.3           | 0.08               | 0.2              |
| TEP.PA   | Teleperformance SE   | Industrials            | 1528000000   | 102.5EUR       | 0.76   | France         | 6.1         | 9.8          | 1039875008     | 128.5          | 0.1                | 0.16             |
| TFF.PA   | TFF Group            | Consumer Cyclical      | 95995000     | 26.0EUR        | 0.77   | France         | 13.0        | 14.1         | -40990124      | 73.3           | 0.17               | 0.08             |
| TFI.PA   | TF1 SA               | Communication Services | 359600000    | 8.33EUR        | 1.08   | France         | 7.9         | 8.5          | 271300000      | 14.4           | 0.14               | 0.1              |
| THEP.PA  | Thermador Groupe SA  | Industrials            | 76598000     | 71.1EUR        | 0.85   | France         | 14.8        | 14.1         | 56085752       | 12.9           | 0.13               | 0.14             |
| TOUP.PA  | Touax SCA            | Industrials            | 54508000     | 4.04EUR        | 1.62   | France         | 4.1         | 31.1         | 40207248       | 229.5          | 0.15               | 0.02             |
| TRI.PA   | Trigano S.A.         | Consumer Cyclical      | 528500000    | 136.2EUR       | 1.19   | France         | 7.8         | 7.0          | -126162496     | 11.3           | 0.13               | 0.21             |
| TTE.PA   | TotalEnergies SE     | Energy                 | 36887998464  | 58.88EUR       | 0.73   | France         | 7.1         | 9.1          | 11246125056    | 45.1           | 0.14               | 0.13             |
| UBI.PA   | Ubisoft Entertainmen | Communication Services | -158800000   | 11.315EUR      | -0.19  | France         | 13.3        | -            | -234575008     | 137.7          | -0.37              | -0.03            |
| VAC.PA   | Pierre et Vacances S | Consumer Cyclical      | 302864000    | 1.512EUR       | 2.37   | France         | 12.6        | 37.8         | 171516752      | -              | 0.22               | -                |
| VCT.PA   | Vicat S.A.           | Basic Materials        | 697307008    | 44.45EUR       | 1.16   | France         | 7.4         | 7.4          | 117930128      | 69.0           | 0.1                | 0.1              |
| VETO.PA  | Vetoquinol SA        | Healthcare             | 88868000     | 73.9EUR        | 0.9    | France         | 15.0        | 18.5         | 69297752       | 3.8            | 0.12               | 0.09             |
| VIRP.PA  | Virbac SA            | Healthcare             | 264524000    | 315.5EUR       | 0.95   | France         | 16.2        | 18.7         | 26752500       | 40.9           | 0.21               | 0.15             |
| VIE.PA   | Veolia Environnement | Industrials            | 5200000000   | 27.63EUR       | 1.15   | France         | 12.3        | 18.9         | 532449984      | 202.5          | 0.07               | 0.1              |
| VIV.PA   | Vivendi SE           | Communication Services | 1386000000   | 3.049EUR       | 1.02   | France         | 29.5        | 8.0          | 1763624960     | 50.9           | 0.05               | 0.03             |
| VK.PA    | Vallourec S.A.       | Basic Materials        | 919499520    | 18.855EUR      | 2.28   | France         | 9.5         | 11.6         | 528900736      | 44.6           | 0.13               | 0.19             |
| VRLA.PA  | Verallia Société Ano | Consumer Cyclical      | 925299968    | 28.48EUR       | 1.04   | France         | 10.2        | 11.8         | 184387504      | 229.3          | 0.17               | 0.3              |
| WAVE.PA  | Wavestone SA         | Technology             | 122005000    | 49.85EUR       | 1.2    | France         | 13.8        | 18.7         | 74924624       | 20.4           | 0.09               | 0.14             |
| WLN.PA   | Worldline SA         | Technology             | 767500032    | 8.038EUR       | 1.29   | France         | 4.1         | -            | 453487488      | 43.8           | 0.15               | -0.11            |
| XFAB.PA  | X-FAB Silicon Foundr | Technology             | 188928000    | 4.858EUR       | 1.9    | Belgium        | 5.5         | 10.8         | -397934752     | 40.5           | 0.06               | 0.06             |
| XIL.PA   | Xilam Animation      | Communication Services | -7486500     | 2.49EUR        | 0.91   | France         | 4.3         | 4.8          | -              | -              | -0.1               | -                |
| AAPL     | Apple Inc.           | Technology             | 137352003584 | 244.6USD       | 1.2    | United States  | 29.7        | 38.8         | 93833871360    | 145.0          | 0.34               | 1.37             |
| ABBV     | AbbVie Inc.          | Healthcare             | 26695663616  | 192.87USD      | 0.56   | United States  | 13.9        | 80.7         | -              | 1174.8         | 0.31               | 0.52             |
| ABNB     | Airbnb, Inc.         | Consumer Cyclical      | 2617999872   | 161.42USD      | -      | United States  | 32.6        | 34.3         | 1801624960     | 23.7           | 0.17               | 0.32             |
| ACN      | Accenture plc        | Technology             | 11358274560  | 388.0USD       | 1.24   | Ireland        | 27.8        | 32.7         | 8103732736     | 27.1           | 0.17               | 0.27             |
| ADBE     | Adobe Inc.           | Technology             | 8403999744   | 460.16USD      | 1.31   | United States  | 20.0        | 37.2         | 7953249792     | 42.9           | 0.36               | 0.36             |
| ADI      | Analog Devices, Inc. | Technology             | 4167704064   | 214.61USD      | 1.04   | United States  | 24.0        | 63.7         | 2956832512     | 22.8           | 0.23               | 0.05             |
| ADSK     | Autodesk, Inc.       | Technology             | 1404000000   | 302.72USD      | 1.43   | United States  | 32.7        | 60.2         | 1692000000     | 98.5           | 0.23               | 0.53             |
| ALB      | Albemarle Corporatio | Basic Materials        | -20368000    | 81.21USD       | 1.59   | United States  | 34.2        | -            | -1239508608    | 35.8           | 0.01               | -0.11            |
| ALGN     | Align Technology, In | Healthcare             | 818126976    | 206.77USD      | 1.67   | United States  | 18.5        | 36.5         | 622333888      | 2.3            | 0.18               | 0.11             |
| AMD      | Advanced Micro Devic | Technology             | 5150000128   | 113.1USD       | 1.65   | United States  | 17.9        | 113.1        | 3506249984     | 4.0            | 0.14               | 0.03             |
| AMGN     | Amgen Inc.           | Healthcare             | 15685999616  | 291.16USD      | 0.56   | United States  | 13.5        | 38.5         | 13882874880    | 1022.6         | 0.44               | 0.68             |
| AMN      | AMN Healthcare Servi | Healthcare             | 309486016    | 23.42USD       | 0.07   | United States  | 15.7        | 16.4         | 176935632      | 131.9          | 0.03               | 0.06             |
| AMZN     | Amazon.com, Inc.     | Consumer Cyclical      | 120467996672 | 228.68USD      | 1.16   | United States  | 30.2        | 41.4         | 44635873280    | 54.3           | 0.11               | 0.24             |
| ANET     | Arista Networks Inc  | Technology             | 2833341952   | 106.87USD      | 1.09   | United States  | 43.2        | 52.6         | 2425385728     | 0.8            | 0.43               | 0.34             |
| ARM      | Arm Holdings plc     | Technology             | 600000000    | 159.54USD      | -      | United Kingdom | 78.3        | 218.5        | 648562496      | 4.2            | 0.18               | 0.14             |
| ARR      | ARMOUR Residential R | Real Estate            | -            | 19.18USD       | 1.48   | United States  | 4.5         | -            | -              | 787.1          | 1.33               | -0.01            |
| ASML     | ASML Holding N.V.    | Technology             | 9941199872   | 751.55USD      | 1.08   | Netherlands    | 26.0        | 37.6         | 7925825024     | 19.9           | 0.36               | 0.47             |
| AXP      | American Express Com | Financial Services     | -            | 311.04USD      | 1.24   | United States  | 17.8        | 22.2         | -              | 183.4          | 0.18               | 0.35             |
| BABA     | Alibaba Group Holdin | Consumer Cyclical      | 174702002176 | 124.73USD      | 0.31   | China          | 1.8         | 25.9         | 84167499776    | 22.1           | 0.15               | 0.07             |
| BAC      | Bank of America Corp | Financial Services     | -            | 46.96USD       | 1.34   | United States  | 10.8        | 14.6         | -              | -              | 0.3                | 0.09             |
| BMI      | Badger Meter, Inc.   | Technology             | 190072000    | 217.31USD      | 0.78   | United States  | 39.6        | 51.9         | 118621376      | -              | 0.19               | 0.22             |
| BYND     | Beyond Meat, Inc.    | Consumer Defensive     | -134860000   | 3.95USD        | 2.31   | United States  | -2.5        | -            | 35755124       | -              | -0.38              | -                |
| BRK-B    | Berkshire Hathaway I | Financial Services     | 149547008000 | 479.59USD      | 0.88   | United States  | 23.8        | 9.7          | 96292249600    | 19.7           | 0.36               | 0.18             |
| CALM     | Cal-Maine Foods, Inc | Consumer Defensive     | 843542016    | 95.1USD        | -0.13  | United States  | 20.3        | 8.4          | 392533760      | -              | 0.29               | 0.34             |
| CCL      | Carnival Corporation | Consumer Cyclical      | 6076000256   | 26.23USD       | 2.65   | United States  | 12.7        | 18.0         | 593500032      | 312.2          | 0.09               | 0.24             |
| CDNS     | Cadence Design Syste | Technology             | 1450493056   | 295.19USD      | 1.03   | United States  | 43.3        | 78.1         | 939971904      | 61.9           | 0.31               | 0.27             |
| CMCSA    | Comcast Corporation  | Communication Services | 38100000768  | 35.39USD       | 1.0    | United States  | 7.5         | 8.5          | 7656500224     | 122.2          | 0.16               | 0.19             |
| CMG      | Chipotle Mexican Gri | Consumer Cyclical      | 2288411904   | 57.08USD       | 1.27   | United States  | 37.1        | 52.4         | 1169095168     | 124.2          | 0.15               | 0.46             |
| COIN     | Coinbase Global, Inc | Financial Services     | 3121733120   | 274.31USD      | -      | United States  | 40.2        | 50.5         | 707890240      | 44.1           | 0.68               | 0.31             |
| CRM      | Salesforce, Inc.     | Technology             | 9559000064   | 326.54USD      | 1.31   | United States  | 29.1        | 53.8         | 13204875264    | 20.8           | 0.21               | 0.1              |
| CSCO     | Cisco Systems, Inc.  | Technology             | 14654999552  | 64.87USD       | 0.83   | United States  | 16.2        | 28.5         | 12916875264    | 68.2           | 0.22               | 0.2              |
| CVX      | Chevron Corporation  | Energy                 | 40803999744  | 155.34USD      | 1.1    | United States  | 12.4        | 16.0         | -              | 16.5           | 0.11               | 0.11             |
| DECK     | Deckers Outdoor Corp | Consumer Cyclical      | 1226205056   | 155.07USD      | 1.07   | United States  | 23.5        | 25.2         | 820262848      | 9.8            | 0.31               | 0.4              |
| DIS      | The Walt Disney Comp | Communication Services | 18449000448  | 110.38USD      | 1.43   | United States  | 18.1        | 35.8         | 10820124672    | 42.4           | 0.17               | 0.06             |
| DLR      | Digital Realty Trust | Real Estate            | 2419472128   | 164.28USD      | -      | United States  | 68.1        | 133.6        | -              | 77.7           | 0.13               | 0.03             |
| DKNG     | DraftKings Inc.      | Consumer Cyclical      | -338144992   | 53.49USD       | -      | United States  | 24.1        | -            | -71209752      | 132.1          | -0.1               | -0.55            |
| DOW      | Dow Inc.             | Basic Materials        | 5071000064   | 38.67USD       | 1.17   | United States  | 14.8        | 24.6         | -127375000     | 99.0           | 0.04               | 0.06             |
| EA       | Electronic Arts Inc. | Communication Services | 1896000000   | 129.4USD       | 0.79   | United States  | 17.3        | 33.0         | 1651124992     | 30.7           | 0.2                | 0.14             |
| EKSO     | Ekso Bionics Holding | Healthcare             | -10037000    | 0.5703USD      | 1.46   | United States  | -3.0        | -            | -4852875       | 42.7           | -0.64              | -0.74            |
| EL       | The Estée Lauder Com | Consumer Defensive     | 2304999936   | 68.69USD       | 1.02   | United States  | 28.9        | -            | 1880249984     | 225.1          | 0.11               | -0.13            |
| ELF      | e.l.f. Beauty, Inc.  | Consumer Defensive     | 166408000    | 73.0USD        | 1.47   | United States  | 19.8        | 43.7         | 62001124       | 40.4           | 0.1                | 0.14             |
| GFS      | GlobalFoundries Inc. | Technology             | 2296000000   | 43.16USD       | 1.56   | United States  | 17.5        | -            | 1238000000     | 20.6           | 0.13               | -0.02            |
| GGG      | Graco Inc.           | Industrials            | 656846976    | 85.8USD        | 0.83   | United States  | 26.5        | 30.5         | 392549760      | 1.6            | 0.24               | 0.2              |
| GOOG     | Alphabet Inc.        | Communication Services | 129496997888 | 186.87USD      | 0.99   | United States  | 18.3        | 23.2         | 56580751360    | 8.7            | 0.34               | 0.33             |
| GS       | The Goldman Sachs Gr | Financial Services     | -            | 660.55USD      | 1.39   | United States  | 12.8        | 16.3         | -              | 545.9          | 0.39               | 0.12             |
| HD       | The Home Depot, Inc. | Consumer Cyclical      | 24757999616  | 409.5USD       | 1.06   | United States  | 26.0        | 27.8         | 11943249920    | 1108.4         | 0.13               | 4.05             |
| HON      | Honeywell Internatio | Industrials            | 9041999872   | 202.75USD      | 1.04   | United States  | 17.6        | 23.6         | 4146249984     | 162.3          | 0.18               | 0.32             |
| HUBB     | Hubbell Incorporated | Industrials            | 1323200000   | 390.14USD      | 0.92   | United States  | 20.5        | 27.4         | 758212480      | 47.8           | 0.2                | 0.25             |
| IBM      | International Busine | Technology             | 13703000064  | 261.28USD      | 0.75   | United States  | 22.9        | 40.3         | 9013499904     | 213.2          | 0.22               | 0.24             |
| INTC     | Intel Corporation    | Technology             | 7526000128   | 23.6USD        | 1.07   | United States  | 19.9        | -            | -13195374592   | 48.3           | -0.19              | -0.18            |
| JKS      | JinkoSolar Holding C | Technology             | 11951111168  | 22.95USD       | 0.24   | China          | 4.9         | 30.6         | -              | 105.3          | 0.01               | 0.03             |
| JNJ      | Johnson & Johnson    | Healthcare             | 28506331136  | 156.15USD      | 0.51   | United States  | 14.0        | 27.0         | -              | 51.0           | 0.16               | 0.2              |
| JPM      | JPMorgan Chase & Co. | Financial Services     | -            | 276.59USD      | 1.11   | United States  | 14.1        | 14.0         | -              | -              | 0.44               | 0.17             |
| KO       | The Coca-Cola Compan | Consumer Defensive     | 15203999744  | 68.87USD       | 0.62   | United States  | 21.6        | 28.0         | 15149625344    | 168.8          | 0.25               | 0.4              |
| MA       | Mastercard Incorpora | Financial Services     | 17159000064  | 564.76USD      | 1.1    | United States  | 30.1        | 40.7         | 14332999680    | 279.8          | 0.56               | 1.91             |
| MARA     | MARA Holdings, Inc.  | Financial Services     | 330968992    | 16.9USD        | 5.77   | United States  | 375.6       | 20.4         | -378228736     | 22.4           | -1.02              | 0.08             |
| MCD      | McDonald's Corporati | Consumer Cyclical      | 13900000256  | 308.55USD      | 0.74   | United States  | 23.1        | 27.1         | 5513775104     | -              | 0.45               | -                |
| MCHP     | Microchip Technology | Technology             | 1422099968   | 55.76USD       | 1.5    | United States  | 42.8        | 94.5         | 1363162496     | 112.5          | 0.03               | 0.05             |
| MDT      | Medtronic plc        | Healthcare             | 9162000384   | 92.81USD       | 0.86   | Ireland        | 15.9        | 28.2         | 5011500032     | 58.1           | 0.2                | 0.09             |
| MED      | Medifast, Inc.       | Consumer Cyclical      | 27032000     | 16.21USD       | 1.17   | United States  | 54.0        | 23.8         | -7088125       | 8.5            | 0.02               | 0.04             |
| META     | Meta Platforms, Inc. | Communication Services | 83716997120  | 736.67USD      | 1.2    | United States  | 25.4        | 30.9         | 36095000576    | 27.2           | 0.45               | 0.37             |
| MMM      | 3M Company           | Industrials            | 5653000192   | 148.62USD      | 1.0    | United States  | 17.5        | 20.5         | 1861874944     | 350.8          | 0.06               | 0.92             |
| MPW      | Medical Properties T | Real Estate            | 399824992    | 4.95USD        | 1.36   | United States  | 18.3        | -            | 826638656      | 169.4          | 0.0                | -0.39            |
| MRCC     | Monroe Capital Corpo | Financial Services     | -            | 8.65USD        | 1.09   | United States  | 8.3         | 14.0         | 11052500       | 149.2          | 0.77               | 0.06             |
| MRK      | Merck & Co., Inc.    | Healthcare             | 27572666368  | 83.01USD       | 0.4    | United States  | 8.4         | 12.3         | -              | 85.6           | 0.33               | 0.42             |
| MRVL     | Marvell Technology,  | Technology             | 1151299968   | 106.51USD      | 1.4    | United States  | 38.3        | -            | 1609762560     | 32.5           | 0.01               | -0.1             |
| MS       | Morgan Stanley       | Financial Services     | -            | 138.95USD      | 1.36   | United States  | 14.7        | 17.2         | -              | 405.8          | 0.37               | 0.13             |
| MSFT     | Microsoft Corporatio | Technology             | 142041006080 | 408.43USD      | 0.9    | United States  | 27.1        | 33.1         | 51958124544    | 34.0           | 0.45               | 0.34             |
| MTCH     | Match Group, Inc.    | Communication Services | 984985984    | 34.69USD       | 1.42   | United States  | 9.2         | 17.2         | 802720640      | -              | 0.26               | -                |
| NFLX     | Netflix, Inc.        | Communication Services | 10746527744  | 1058.6USD      | 1.27   | United States  | 34.9        | 53.5         | 21253855232    | 72.7           | 0.22               | 0.38             |
| NKE      | NIKE, Inc.           | Consumer Cyclical      | 6760999936   | 73.04USD       | 1.01   | United States  | 30.2        | 22.5         | 5202250240     | 86.0           | 0.11               | 0.35             |
| NLY      | Annaly Capital Manag | Real Estate            | -            | 21.23USD       | 1.59   | United States  | 7.5         | 13.1         | -              | 706.2          | 0.9                | 0.08             |
| NVDA     | NVIDIA Corporation   | Technology             | 72741003264  | 138.85USD      | 1.62   | United States  | 31.3        | 54.9         | 41753001984    | 15.5           | 0.62               | 1.27             |
| NVS      | Novartis AG          | Healthcare             | 20661999616  | 105.43USD      | 0.53   | Switzerland    | 12.1        | 18.3         | 12038250496    | 71.2           | 0.3                | 0.26             |
| NXP      | Nuveen Select Tax-Fr | Financial Services     | -            | 14.82USD       | 0.34   | United States  | -           | 9.5          | -              | -              | 0.95               | 0.11             |
| O        | Realty Income Corpor | Real Estate            | 4463157760   | 54.49USD       | 1.01   | United States  | 37.6        | 52.4         | 2662378752     | 68.9           | 0.45               | 0.03             |
| ONON     | On Holding AG        | Consumer Cyclical      | 256700000    | 52.03USD       | 2.31   | Switzerland    | 51.4        | 121.0        | 333487488      | 22.3           | 0.11               | 0.11             |
| OTIS     | Otis Worldwide Corpo | Industrials            | 2531000064   | 96.74USD       | 0.96   | United States  | 21.4        | 23.8         | 1195124992     | -              | 0.16               | -                |
| PFE      | Pfizer Inc.          | Healthcare             | 23269330944  | 25.53USD       | 0.57   | United States  | 8.3         | 18.1         | -              | 73.4           | 0.16               | 0.09             |
| PINS     | Pinterest, Inc.      | Communication Services | 235732992    | 38.87USD       | 1.06   | United States  | 17.4        | 14.7         | 834417856      | 3.9            | 0.23               | 0.47             |
| PODD     | Insulet Corporation  | Healthcare             | 424100000    | 280.56USD      | 1.23   | United States  | 71.4        | 47.9         | 114512496      | 128.9          | 0.16               | 0.49             |
| PTON     | Peloton Interactive, | Consumer Cyclical      | -66900000    | 9.77USD        | 1.95   | United States  | -49.5       | -            | 380075008      | -              | -0.04              | -                |
| PYPL     | PayPal Holdings, Inc | Financial Services     | 6166000128   | 77.97USD       | 1.44   | United States  | 13.8        | 19.5         | 3396250112     | 58.1           | 0.17               | 0.2              |
| QCOM     | QUALCOMM Incorporate | Technology             | 12584999936  | 172.23USD      | 1.26   | United States  | 14.0        | 18.6         | 9738749952     | 54.2           | 0.3                | 0.42             |
| QLYS     | Qualys, Inc.         | Technology             | 205708992    | 143.76USD      | 0.56   | United States  | 22.6        | 30.4         | 211799504      | 9.9            | 0.31               | 0.41             |
| RITM     | Rithm Capital Corp.  | Real Estate            | -            | 12.03USD       | 1.79   | United States  | 5.8         | 7.2          | -              | 402.7          | 0.45               | 0.13             |
| S        | SentinelOne, Inc.    | Technology             | -290870016   | 24.8USD        | 0.75   | United States  | 126.4       | -            | 170222624      | 1.2            | -0.42              | -0.18            |
| SBUX     | Starbucks Corporatio | Consumer Cyclical      | 6416799744   | 112.55USD      | 0.99   | United States  | 30.8        | 36.3         | 1967487488     | -              | 0.11               | -                |
| SFL      | SFL Corporation Ltd. | Industrials            | 547041984    | 9.44USD        | 0.71   | Bermuda        | 20.4        | 8.9          | -358195264     | 251.6          | 0.26               | 0.12             |
| SNAP     | Snap Inc.            | Communication Services | -562262976   | 10.85USD       | 1.0    | United States  | 20.5        | -            | 547717376      | 173.2          | -0.02              | -0.29            |
| SPG      | Simon Property Group | Real Estate            | 4425144832   | 185.05USD      | 1.77   | United States  | 27.7        | 25.6         | -              | 688.6          | 0.53               | 0.75             |
| SPSC     | SPS Commerce, Inc.   | Technology             | 131114000    | 146.21USD      | 0.88   | United States  | 31.4        | 73.1         | 133296872      | 1.5            | 0.14               | 0.1              |
| T        | AT&T Inc.            | Communication Services | 43953999872  | 25.87USD       | 0.73   | United States  | 11.5        | 17.4         | 15880875008    | 121.4          | 0.18               | 0.1              |
| TCPC     | BlackRock TCP Capita | Financial Services     | -            | 9.41USD        | 1.56   | United States  | 6.5         | -            | 92330112       | 134.1          | 0.78               | -0.05            |
| TSLA     | Tesla, Inc.          | Consumer Cyclical      | 13027000320  | 355.84USD      | 2.34   | United States  | 94.4        | 175.3        | -826875008     | 18.5           | 0.06               | 0.1              |
| UBER     | Uber Technologies, I | Technology             | 3536000000   | 79.42USD       | 1.39   | United States  | 18.4        | 17.4         | 6681500160     | 44.4           | 0.1                | 0.56             |
| UNH      | UnitedHealth Group I | Healthcare             | 36386000896  | 523.51USD      | 0.62   | United States  | 15.6        | 33.8         | 13626125312    | 75.0           | 0.08               | 0.15             |
| V        | Visa Inc.            | Financial Services     | 25575000064  | 353.81USD      | 0.96   | United States  | 27.8        | 35.7         | 13893749760    | 53.8           | 0.69               | 0.51             |
| VALE     | Vale S.A.            | Basic Materials        | 83810000896  | 9.76USD        | 0.92   | Brazil         | 4.8         | 4.5          | 40656748544    | 41.8           | 0.27               | 0.23             |
| VC       | Visteon Corporation  | Consumer Cyclical      | 428000000    | 83.21USD       | 1.44   | United States  | 9.6         | 4.5          | 176375008      | 33.9           | 0.08               | 0.51             |
| VZ       | Verizon Communicatio | Communication Services | 48684998656  | 40.99USD       | 0.44   | United States  | 8.4         | 9.9          | 15946000384    | 170.7          | 0.21               | 0.18             |
| WBA      | Walgreens Boots Alli | Healthcare             | 2823000064   | 9.7USD         | 0.62   | United States  | 6.6         | -            | 4334249984     | 281.3          | -0.0               | -0.81            |
| WFC      | Wells Fargo & Compan | Financial Services     | -            | 79.98USD       | 1.18   | United States  | 11.5        | 14.9         | -              | -              | 0.28               | 0.11             |
| WING     | Wingstop Inc.        | Consumer Cyclical      | 171590000    | 304.69USD      | 1.78   | United States  | 69.4        | 91.0         | 97486624       | -              | 0.25               | -                |
| WMT      | Walmart Inc.         | Consumer Defensive     | 41758998528  | 104.04USD      | 0.55   | United States  | 37.7        | 43.0         | 12106625024    | 67.3           | 0.04               | 0.23             |
| XOM      | Exxon Mobil Corporat | Energy                 | 67116998656  | 108.24USD      | 0.88   | United States  | 12.3        | 13.8         | 27439374336    | 15.4           | 0.12               | 0.15             |
| XYL      | Xylem Inc.           | Industrials            | 1632999936   | 129.38USD      | 1.07   | United States  | 24.7        | 35.9         | 1045875008     | 18.5           | 0.13               | 0.08             |
| ZIM      | ZIM Integrated Shipp | Industrials            | 1523800064   | 20.13USD       | 1.66   | Israel         | 14.7        | 1.6          | 1713812480     | 148.7          | 0.45               | 0.44             |
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