FetchStockYahooFinance v17 (build 29/Sept/2023)
Generated 2023-10-14 07:01:35

+----------+----------------------+------------------------+--------------+----------------+--------+---------------+-------------+--------------+----------------+----------------+--------------------+------------------+
| symbol   | longName             | sector                 | ebitda       | currentPrice   | beta   | country       | forwardPE   | trailingPE   | freeCashflow   | debtToEquity   | operatingMargins   | returnOnEquity   |
|----------+----------------------+------------------------+--------------+----------------+--------+---------------+-------------+--------------+----------------+----------------+--------------------+------------------|
| ABCA.PA  | ABC arbitrage SA     | Financial Services     | 22501000     | 5.82EUR        | 0.25   | France        | 12.7        | 15.7         | 18286250       | 3.4            | 0.43               | 0.14             |
| ACA.PA   | Crédit Agricole S.A. | Financial Services     | -            | 11.4EUR        | 1.62   | France        | 6.5         | 6.3          | -              | -              | 0.35               | 0.09             |
| ADP.PA   | Aeroports de Paris S | Industrials            | 1876000000   | 106.2EUR       | 1.3    | France        | 17.6        | 18.7         | 1031124992     | 218.2          | 0.19               | 0.13             |
| AI.PA    | L'Air Liquide S.A.   | Basic Materials        | 7006099968   | 161.36EUR      | 0.63   | France        | 22.8        | 26.6         | 2002700032     | 56.3           | 0.17               | 0.14             |
| AIR.PA   | Airbus SE            | Industrials            | 7081999872   | 121.96EUR      | 1.66   | Netherlands   | 18.0        | 24.9         | -2039000064    | 82.8           | 0.09               | 0.31             |
| AKW.PA   | Akwel SA             | Consumer Cyclical      | 85577000     | 16.22EUR       | 1.41   | France        | 10.5        | 15.3         | 3092500        | 8.9            | 0.05               | 0.05             |
| ALAFY.PA | AFYREN SAS           | Basic Materials        | -5836000     | 3.84EUR        | 0.48   | France        | -           | -            | -1314500       | 7.9            | -1.65              | -0.14            |
| ALBFR.PA | Sidetrade SA         | Technology             | 4421628      | 134.0EUR       | 0.67   | France        | 30.0        | 62.0         | -514691        | 39.8           | 0.09               | 0.12             |
| ALBIO.PA | Biosynex SA          | Healthcare             | -16476845    | 8.38EUR        | -2.33  | France        | -           | 5.5          | -              | -              | -0.28              | -                |
| ALBLD.PA | Bilendi SA           | Communication Services | 12856951     | 11.98EUR       | 0.95   | France        | 8.7         | 25.0         | 380175         | 40.5           | 0.1                | 0.13             |
| ALCAR.PA | Carmat SA            | Healthcare             | -51056000    | 3.6EUR         | 1.02   | France        | -1.5        | -            | -40981876      | -              | -57.95             | -18.23           |
| ALCIS.PA | Catering Internation | Industrials            | 12498500     | 7.08EUR        | 1.19   | France        | 9.2         | 12.2         | -              | -              | 0.03               | -                |
| ALCOF.PA | Cofidur S.A.         | Technology             | 3075000      | 324.0EUR       | 0.32   | France        | -           | 6.5          | -13910000      | 12.4           | 0.03               | 0.08             |
| ALCOG.PA | Cogra 48 Société Ano | Basic Materials        | 8473352      | 12.88EUR       | 0.23   | France        | 8.8         | 10.8         | -              | 38.4           | 0.11               | 0.17             |
| ALD.PA   | ALD S.A.             | Industrials            | 1796499968   | 6.485EUR       | 0.97   | France        | 4.0         | 3.0          | 9183837184     | 322.8          | 0.13               | 0.15             |
| ALDLT.PA | Delta Plus Group     | Consumer Cyclical      | 62946000     | 69.9EUR        | 1.12   | France        | 13.2        | 13.0         | 46279876       | 97.7           | 0.13               | 0.18             |
| ALESE.PA | Entech SA            | Utilities              | -902201      | 7.82EUR        | 0.36   | France        | -           | -            | -5833353       | 21.8           | -0.03              | -0.03            |
| ALESK.PA | Esker SA             | Technology             | 26436000     | 119.7EUR       | 1.03   | France        | 31.8        | 39.6         | -1206875       | 15.2           | 0.13               | 0.2              |
| ALFPC.PA | S.A. Fountaine Pajot | Consumer Cyclical      | 35530836     | 104.0EUR       | 1.46   | France        | 8.0         | 9.6          | 26211562       | 36.2           | 0.11               | 0.26             |
| ALFRE.PA | Freelance.com SA     | Industrials            | 26801000     | 3.675EUR       | 1.2    | France        | 8.2         | 11.9         | -1645106048    | 79.8           | 0.03               | 0.14             |
| ALGIL.PA | Groupe Guillin S.A.  | Consumer Cyclical      | 104854000    | 24.15EUR       | 0.85   | France        | 7.2         | 8.8          | -10515500      | 30.3           | 0.08               | 0.1              |
| ALHRS.PA | Hydrogen-Refueling-S | Consumer Cyclical      | -4811000     | 14.84EUR       | 1.27   | France        | 25.6        | -            | -12870875      | 37.6           | -0.21              | -0.08            |
| ALHUN.PA | Hunyvers SA          | Consumer Cyclical      | 6625766      | 13.7EUR        | -      | France        | -           | 11.8         | -3988579       | -              | 0.06               | 0.33             |
| ALKAL.PA | Kalray S.A.          | Technology             | -12662000    | 19.28EUR       | 1.53   | France        | 43.8        | -            | -19146750      | 18.2           | -0.34              | -0.27            |
| ALKEY.PA | Keyrus S.A.          | Technology             | 16994000     | 6.22EUR        | 1.29   | France        | -           | 20.1         | 18016250       | 316.5          | 0.05               | 0.11             |
| ALLDL.PA | Groupe LDLC société  | Technology             | 10539000     | 19.1EUR        | 1.38   | France        | 8.3         | 95.5         | -10147250      | 39.9           | 0.01               | 0.01             |
| ALMDG.PA | MGI Digital Technolo | Technology             | 9958000      | 16.76EUR       | 1.06   | France        | 10.3        | 14.8         | -8760250       | 7.8            | 0.15               | 0.06             |
| ALMDT.PA | Median Technologies  | Healthcare             | -22997000    | 4.805EUR       | 1.58   | France        | -4.5        | -            | -13694000      | -              | -0.98              | -                |
| ALO.PA   | Alstom SA            | Industrials            | 937000000    | 12.76EUR       | 1.11   | France        | 6.6         | -            | 417249984      | 40.6           | 0.02               | -0.01            |
| ALTUV.PA | BIO-UV Group S.A.    | Industrials            | 4574906      | 2.48EUR        | 0.36   | France        | 8.9         | 15.5         | -8888280       | 90.1           | 0.08               | 0.08             |
| ALVDM.PA | Voyageurs du Monde S | Consumer Cyclical      | 51739000     | 101.0EUR       | 1.41   | France        | 12.9        | 404.0        | 67797000       | 96.8           | 0.09               | 0.27             |
| AM.PA    | Dassault Aviation so | Industrials            | 674083008    | 187.4EUR       | 0.94   | France        | 15.3        | 19.2         | 1726494208     | 4.0            | 0.08               | 0.14             |
| AMUN.PA  | Amundi S.A.          | Financial Services     | 1507153024   | 51.9EUR        | 1.22   | France        | 8.3         | 9.3          | 1346226944     | 159.8          | 0.25               | 0.11             |
| ARAMI.PA | Aramis Group SAS     | Consumer Cyclical      | -26029000    | 3.78EUR        | 0.3    | France        | -22.2       | -            | -47870624      | 129.6          | -0.02              | -0.23            |
| ARG.PA   | Argan SA             | Real Estate            | 163090000    | 63.7EUR        | 0.64   | France        | 12.1        | -            | 113839752      | 110.0          | 0.77               | -0.23            |
| ASY.PA   | Assystem S.A.        | Industrials            | 29800000     | 38.1EUR        | 1.01   | France        | 11.4        | 15.7         | 19287500       | 34.1           | 0.06               | 0.1              |
| ATE.PA   | Alten S.A.           | Technology             | 387532992    | 117.9EUR       | 1.44   | France        | 12.6        | 9.5          | 352540864      | 20.5           | 0.09               | 0.25             |
| ATO.PA   | Atos SE              | Technology             | 781000000    | 4.88EUR        | 1.56   | France        | 1.7         | -            | 670750016      | 193.2          | 0.02               | -0.29            |
| AUB.PA   | Aubay Société Anonym | Technology             | 48687000     | 33.6EUR        | 1.18   | France        | 11.2        | 12.7         | 37291376       | 8.9            | 0.09               | 0.14             |
| AURE.PA  | Aurea SA             | Industrials            | 1735000      | 5.34EUR        | 0.92   | France        | -89.0       | 7.2          | -57500         | 69.1           | -0.03              | 0.09             |
| BALYO.PA | Balyo SA             | Industrials            | -1013700     | 0.841EUR       | 1.92   | France        | -4.4        | -            | -2139963       | -              | -0.04              | -                |
| BB.PA    | Société BIC SA       | Consumer Defensive     | 368816992    | 60.95EUR       | 0.29   | France        | 10.3        | 14.0         | 113557128      | 11.1           | 0.12               | 0.1              |
| BEN.PA   | Bénéteau S.A.        | Consumer Cyclical      | 287960000    | 11.86EUR       | 0.93   | France        | 6.4         | 6.0          | -208782128     | 56.7           | 0.13               | 0.22             |
| BIG.PA   | BigBen Interactive   | Technology             | 23083000     | 2.58EUR        | 0.91   | France        | 2.3         | 5.5          | -              | -              | 0.07               | -                |
| BIM.PA   | bioMérieux S.A.      | Healthcare             | 771600000    | 91.94EUR       | 0.16   | France        | 21.2        | 28.3         | 167887504      | 13.5           | 0.16               | 0.1              |
| BLC.PA   | Bastide Le Confort M | Healthcare             | 76501000     | 21.0EUR        | 0.93   | France        | 7.0         | 8.4          | -              | 537.7          | 0.08               | -                |
| BN.PA    | Danone S.A.          | Consumer Defensive     | 4264000000   | 54.0EUR        | 0.48   | France        | 14.9        | 26.5         | 2699249920     | 99.8           | 0.12               | 0.08             |
| BNP.PA   | BNP Paribas SA       | Financial Services     | -            | 57.64EUR       | 1.65   | France        | 6.1         | 8.2          | -              | -              | 0.33               | 0.08             |
| BOL.PA   | Bolloré SE           | Communication Services | 1561200000   | 5.105EUR       | 0.8    | France        | 18.9        | -            | -              | -              | 0.04               | -                |
| BON.PA   | Bonduelle SCA        | Consumer Defensive     | 129683000    | 10.8EUR        | 0.57   | France        | 6.4         | 40.0         | 14670875       | 58.3           | 0.03               | 0.01             |
| CA.PA    | Carrefour SA         | Consumer Defensive     | 3675000064   | 15.78EUR       | 0.59   | France        | 7.8         | 9.4          | 508875008      | 147.0          | 0.02               | 0.11             |
| CAP.PA   | Capgemini SE         | Technology             | 3070000128   | 165.7EUR       | 1.13   | France        | 13.2        | 17.4         | 1436625024     | 78.5           | 0.11               | 0.18             |
| CATG.PA  | SA Catana Group      | Consumer Cyclical      | 28883000     | 5.78EUR        | 1.62   | France        | 5.7         | 10.1         | -2619625       | 45.6           | 0.14               | 0.3              |
| CBOT.PA  | CBo Territoria SA    | Real Estate            | 28160500     | 3.51EUR        | 0.39   | France        | 8.6         | 8.2          | 30063124       | 75.6           | 0.32               | 0.08             |
| CGG.PA   | CGG                  | Energy                 | 377500000    | 0.685EUR       | 2.37   | France        | 8.6         | 2.0          | -87687504      | 119.0          | 0.17               | 0.07             |
| CLA.PA   | Claranova SE         | Technology             | 35000000     | 1.544EUR       | 1.46   | France        | -           | -            | 15375000       | -              | 0.05               | -                |
| CLARI.PA | Clariane SE          | Healthcare             | 540217024    | 5.02EUR        | 1.16   | France        | 9.8         | 29.5         | 84692128       | 215.8          | 0.06               | 0.01             |
| COFA.PA  | COFACE SA            | Financial Services     | 470279008    | 11.27EUR       | 0.98   | France        | 7.1         | 6.1          | -              | 194.3          | 0.24               | 0.15             |
| COV.PA   | Covivio              | Real Estate            | 860790976    | 39.74EUR       | 1.51   | France        | 9.8         | -            | -82382624      | 88.5           | 0.76               | -0.07            |
| CRI.PA   | Chargeurs SA         | Consumer Cyclical      | 47900000     | 7.03EUR        | 1.6    | France        | 7.3         | 11.0         | -2250000       | 139.4          | 0.04               | 0.05             |
| CS.PA    | AXA SA               | Financial Services     | -            | 28.01EUR       | 1.34   | France        | 7.7         | 9.7          | -875374976     | 105.0          | 0.12               | 0.12             |
| DBG.PA   | Derichebourg SA      | Industrials            | 355100000    | 4.39EUR        | 1.77   | France        | 3.9         | 3.7          | 102875000      | 100.9          | 0.06               | 0.23             |
| DG.PA    | Vinci SA             | Industrials            | 10090000384  | 102.92EUR      | 0.95   | France        | 11.6        | 13.1         | 6824374784     | 111.8          | 0.11               | 0.17             |
| DIM.PA   | Sartorius Stedim Bio | Healthcare             | 1022700032   | 187.25EUR      | 0.48   | France        | 28.1        | 27.2         | 112737504      | 52.2           | 0.27               | 0.27             |
| DSY.PA   | Dassault Systèmes SE | Technology             | 1321699968   | 35.91EUR       | 0.64   | France        | 27.8        | 52.0         | 1333037440     | 40.0           | 0.21               | 0.14             |
| DKUPL.PA | ADLPartner SA        | Communication Services | 16811000     | 26.4EUR        | 0.69   | France        | -           | 11.7         | 18382250       | 167.6          | 0.08               | 0.26             |
| EDEN.PA  | Edenred SE           | Financial Services     | 787000000    | 54.0EUR        | 0.68   | France        | -           | 34.2         | 870374976      | -              | 0.31               | -                |
| EL.PA    | EssilorLuxottica Soc | Healthcare             | 5379999744   | 164.1EUR       | 0.92   | France        | 22.0        | 31.4         | 2865374976     | 30.6           | 0.14               | 0.06             |
| ELIOR.PA | Elior Group SA       | Consumer Cyclical      | 32000000     | 1.644EUR       | 2.2    | France        | 9.1         | -            | 52500000       | 194.7          | -0.0               | -0.26            |
| EKI.PA   | EKINOPS S.A.         | Technology             | 14004000     | 4.34EUR        | 1.08   | France        | 8.0         | 10.3         | -5881125       | 34.8           | 0.08               | 0.11             |
| EN.PA    | Bouygues SA          | Industrials            | 4397000192   | 32.2EUR        | 0.9    | France        | 8.7         | 11.6         | 2415749888     | 114.5          | 0.04               | 0.09             |
| ENGI.PA  | Engie SA             | Utilities              | 5929999872   | 14.776EUR      | 0.98   | France        | 8.6         | -            | 16966500352    | 117.3          | 0.12               | -0.16            |
| EQS.PA   | Equasens Société ano | Healthcare             | 55956000     | 65.6EUR        | 1.03   | France        | 18.7        | 21.5         | 13895500       | 33.8           | 0.26               | 0.27             |
| ERA.PA   | ERAMET S.A.          | Basic Materials        | 599000000    | 65.8EUR        | 1.6    | France        | 4.1         | 7.4          | 162375008      | 98.4           | -0.02              | 0.09             |
| ERF.PA   | Eurofins Scientific  | Healthcare             | 1166899968   | 49.65EUR       | 0.59   | Luxembourg    | 16.7        | 21.8         | 445200000      | 64.6           | 0.11               | 0.09             |
| ES.PA    | Esso S.A.F.          | Energy                 | -35900000    | 57.95EUR       | 0.61   | France        | -           | -            | 655849984      | 1.9            | -0.01              | -0.05            |
| ESI.PA   | ESI Group SA         | Technology             | 2750000      | 149.5EUR       | 0.45   | France        | 48.5        | -            | 61096876       | 38.8           | 0.0                | 0.08             |
| ETL.PA   | Eutelsat Group       | Technology             | 1095699968   | 4.842EUR       | 0.25   | France        | 11.8        | 3.8          | 284987488      | 106.1          | 0.61               | 0.11             |
| EXA.PA   | Exail Technologies   | Industrials            | 26656000     | 17.68EUR       | 0.93   | France        | 31.0        | -            | -80093752      | 168.4          | 0.07               | -0.06            |
| EXN.PA   | Exclusive Networks S | Technology             | 165000000    | 16.36EUR       | 0.62   | France        | 11.1        | 34.8         | 126825000      | 54.8           | 0.03               | 0.05             |
| FDE.PA   | La Française de l'En | Energy                 | 26243720     | 40.8EUR        | 0.51   | France        | 11.9        | 13.6         | -1415045       | 77.6           | 0.62               | 0.23             |
| FDJ.PA   | La Française des Jeu | Consumer Cyclical      | 537900032    | 30.02EUR       | 0.72   | France        | 14.8        | 17.5         | 295975008      | 54.1           | 0.18               | 0.41             |
| FGA.PA   | Figeac Aero Société  | Industrials            | 52098000     | 4.0EUR         | 1.44   | France        | 36.4        | -            | -2173750       | 587.1          | -0.01              | -0.34            |
| FGR.PA   | Eiffage SA           | Industrials            | 3256999936   | 85.84EUR       | 1.24   | France        | 7.8         | 8.9          | 2018875008     | 200.1          | 0.1                | 0.19             |
| FLY.PA   | Société Foncière Lyo | Real Estate            | 191332992    | 63.2EUR        | 0.38   | France        | 21.2        | -            | 79776248       | 51.8           | 0.72               | -0.06            |
| FNAC.PA  | Fnac Darty SA        | Consumer Cyclical      | 111800000    | 23.86EUR       | 1.54   | France        | 4.5         | -            | 420762496      | 159.9          | 0.02               | -0.03            |
| FR.PA    | Valeo SE             | Consumer Cyclical      | 1806000000   | 13.07EUR       | 1.71   | France        | 5.6         | 13.9         | 534124992      | 145.1          | 0.03               | 0.11             |
| FRVIA.PA | Forvia SE            | Consumer Cyclical      | 2029900032   | 16.52EUR       | 1.98   | France        | 5.0         | -            | 527824992      | 191.8          | 0.04               | 0.01             |
| GBT.PA   | Guerbet SA           | Healthcare             | 93626000     | 17.08EUR       | 0.72   | France        | 5.2         | -            | -82259752      | 102.9          | 0.04               | -0.11            |
| GET.PA   | Getlink SE           | Industrials            | 1069169984   | 14.83EUR       | 0.94   | France        | 26.0        | 22.5         | 595162240      | 251.7          | 0.43               | 0.17             |
| GFC.PA   | Gecina               | Real Estate            | 498572000    | 94.45EUR       | 1.09   | France        | 15.5        | -            | 431336640      | 60.7           | 0.63               | -0.08            |
| GLE.PA   | Société Générale Soc | Financial Services     | -            | 21.805EUR      | 1.55   | France        | 4.3         | 4.7          | -              | -              | 0.23               | 0.07             |
| GRVO.PA  | Graines Voltz S.A.   | Basic Materials        | 4946000      | 26.4EUR        | 0.76   | France        | -           | 75.4         | -13748625      | 112.0          | 0.02               | 0.0              |
| GTT.PA   | Gaztransport & Techn | Energy                 | 185724000    | 120.5EUR       | 0.51   | France        | -           | 30.0         | 169458256      | 3.0            | 0.52               | 0.55             |
| HO.PA    | Thales S.A.          | Industrials            | 2297999872   | 144.4EUR       | 0.64   | France        | 16.3        | 25.8         | 1549025024     | 79.3           | 0.09               | 0.16             |
| ICAD.PA  | Icade                | Real Estate            | 643500032    | 28.72EUR       | 1.23   | France        | 7.7         | -            | -5065424896    | 69.9           | 0.34               | -0.05            |
| IDL.PA   | ID Logistics Group S | Industrials            | 72565000     | 247.5EUR       | 0.88   | France        | 47.3        | 36.5         | 272322240      | 329.7          | 0.04               | 0.13             |
| INEA.PA  | Fonciere Inea S.A.   | Real Estate            | 38796000     | 37.5EUR        | 0.17   | France        | 13.1        | 9.8          | 11321500       | 89.3           | 0.59               | 0.07             |
| INF.PA   | Infotel SA           | Technology             | 27964000     | 44.5EUR        | 0.79   | France        | 13.5        | 15.3         | 11462125       | 30.6           | 0.09               | 0.19             |
| IPN.PA   | Ipsen S.A.           | Healthcare             | 1064200000   | 118.9EUR       | 0.64   | France        | 12.6        | 24.3         | 1157887488     | 20.0           | 0.27               | 0.13             |
| IPS.PA   | Ipsos SA             | Industrials            | 290384000    | 43.68EUR       | 0.95   | France        | 16.7        | 10.6         | 228375376      | 40.6           | 0.12               | 0.14             |
| ITP.PA   | Interparfums SA      | Consumer Defensive     | 207672000    | 48.15EUR       | 1.06   | France        | 24.9        | 26.8         | 173950368      | 24.6           | 0.22               | 0.21             |
| KER.PA   | Kering SA            | Consumer Cyclical      | 6304999936   | 406.8EUR       | 1.15   | France        | -           | 14.6         | 1125624960     | 79.6           | 0.27               | 0.24             |
| KOF.PA   | Kaufman & Broad S.A. | Consumer Cyclical      | 124033752    | 28.25EUR       | 1.01   | France        | 10.9        | 9.4          | -              | 85.0           | 0.08               | 0.33             |
| LI.PA    | Klépierre            | Real Estate            | 969550016    | 22.27EUR       | 1.77   | France        | 9.2         | 15.8         | 942551488      | 81.0           | 0.63               | 0.01             |
| LNA.PA   | LNA Santé SA         | Healthcare             | 84198000     | 22.0EUR        | 0.77   | France        | 8.1         | 9.6          | 42812500       | 311.8          | 0.08               | 0.09             |
| LOUP.PA  | L.D.C. S.A.          | Consumer Defensive     | 553019008    | 120.0EUR       | 0.39   | France        | 8.4         | 9.2          | 218044496      | 28.9           | 0.06               | 0.13             |
| LR.PA    | Legrand SA           | Industrials            | 1816600064   | 85.62EUR       | 0.92   | France        | 18.1        | 20.8         | 1270674944     | 81.5           | 0.18               | 0.17             |
| LSS.PA   | Lectra SA            | Technology             | 76162000     | 22.85EUR       | 1.15   | France        | -           | 22.6         | 45363500       | 32.1           | 0.11               | 0.09             |
| MAU.PA   | Etablissements Maure | Energy                 | 343913984    | 4.816EUR       | 1.06   | France        | -           | 8.3          | 138361376      | 37.2           | 0.4                | 0.14             |
| MC.PA    | LVMH Moët Hennessy - | Consumer Cyclical      | 25201999872  | 660.6EUR       | 1.02   | France        | 19.2        | 20.7         | 8326000128     | 64.5           | 0.27               | 0.3              |
| MCPHY.PA | McPhy Energy S.A.    | Industrials            | -41505000    | 4.05EUR        | 2.22   | France        | -3.0        | -            | -28735124      | 5.8            | -2.43              | -0.32            |
| MERY.PA  | Mercialys SA         | Real Estate            | 144254000    | 8.015EUR       | 1.55   | France        | 8.0         | 12.1         | 91079128       | 141.9          | 0.55               | 0.06             |
| MF.PA    | Wendel               | Financial Services     | 1349200000   | 73.2EUR        | 1.31   | France        | 6.0         | 13.0         | -280475008     | 128.9          | 0.11               | 0.13             |
| ML.PA    | Compagnie Générale d | -                      | -            | 29.03EUR       | -      | -             | 8.9         | 2.8          | -              | -              | -                  | -                |
| MMT.PA   | Métropole Télévision | Communication Services | 328600000    | 11.9EUR        | 1.18   | France        | 7.1         | 8.6          | 213024992      | 11.6           | 0.23               | 0.15             |
| MTU.PA   | Manitou BF SA        | Industrials            | 157520992    | 20.65EUR       | 1.37   | France        | 6.6         | 8.9          | -185223872     | 53.6           | 0.05               | 0.11             |
| MRN.PA   | Mersen S.A.          | Industrials            | 180500000    | 35.35EUR       | 1.48   | France        | 9.0         | 10.4         | -8962500       | 42.4           | 0.11               | 0.11             |
| NACON.PA | Nacon S.A.           | Communication Services | 14243000     | 1.23EUR        | 0.42   | France        | 4.2         | 8.8          | -7018500       | 50.3           | 0.09               | 0.05             |
| NEX.PA   | Nexans S.A.          | Industrials            | 515000000    | 65.25EUR       | 1.5    | France        | 10.5        | 16.3         | 307000000      | 88.8           | 0.06               | 0.11             |
| NK.PA    | Imerys S.A.          | Basic Materials        | 571000000    | 25.62EUR       | 1.51   | France        | 9.6         | 17.4         | 54225000       | 57.2           | 0.09               | 0.04             |
| NRG.PA   | NRJ Group SA         | Communication Services | 59413000     | 6.84EUR        | 0.32   | France        | 15.2        | 14.3         | 28153876       | 5.6            | 0.1                | 0.05             |
| NRO.PA   | Neurones S.A.        | Technology             | 81236000     | 35.55EUR       | 0.45   | France        | 15.9        | 17.8         | 56406876       | 9.8            | 0.1                | 0.15             |
| NXI.PA   | Nexity SA            | Real Estate            | 352680992    | 13.45EUR       | 1.24   | France        | 8.7         | 6.0          | 84116248       | 145.0          | 0.07               | 0.09             |
| OR.PA    | L'Oréal S.A.         | Consumer Defensive     | 8778699776   | 384.65EUR      | 0.71   | France        | 29.2        | 35.5         | 3840462592     | 35.1           | 0.21               | 0.22             |
| ORA.PA   | Orange S.A.          | Communication Services | 12675999744  | 11.04EUR       | 0.13   | France        | 9.6         | 18.1         | 2561625088     | 134.9          | 0.1                | 0.06             |
| OVH.PA   | OVH Groupe S.A.      | Technology             | 261027008    | 7.2EUR         | -      | France        | 144.0       | -            | -146064368     | 128.9          | 0.01               | -0.1             |
| PARP.PA  | Groupe Partouche SA  | Consumer Cyclical      | 64412000     | 19.45EUR       | 1.13   | France        | -           | 4.9          | 34988376       | 72.8           | 0.08               | 0.09             |
| PEUG.PA  | Peugeot Invest Socié | Financial Services     | 359535008    | 95.8EUR        | 1.57   | France        | 11.2        | 8.0          | 70626624       | 15.6           | 0.9                | 0.06             |
| PHXM.PA  | PHAXIAM Therapeutics | Healthcare             | -16858500    | 4.63EUR        | 1.96   | France        | -0.4        | -            | -15861000      | 41.3           | -2.65              | -0.39            |
| POM.PA   | Compagnie Plastic Om | Consumer Cyclical      | 593633984    | 13.74EUR       | 1.92   | France        | 6.7         | 12.2         | 276951264      | 116.9          | 0.03               | 0.08             |
| PUB.PA   | Publicis Groupe S.A. | Communication Services | 2452000000   | 75.34EUR       | 0.98   | France        | 10.6        | 14.6         | 1691750016     | 69.8           | 0.15               | 0.14             |
| PWG.PA   | Prodways Group SA    | Technology             | 4626000      | 1.462EUR       | 0.87   | France        | 29.2        | 48.7         | -165250        | 33.0           | 0.02               | 0.02             |
| QDT.PA   | Quadient S.A.        | Technology             | 200600000    | 19.06EUR       | 1.1    | France        | 6.5         | 10.6         | 312637504      | 85.8           | 0.14               | 0.02             |
| RBT.PA   | Robertet SA          | Basic Materials        | 120594000    | 800.0EUR       | 0.34   | France        | 20.4        | 22.2         | 61269376       | 65.6           | 0.14               | 0.14             |
| RCO.PA   | Rémy Cointreau SA    | Consumer Defensive     | 461300000    | 114.45EUR      | 0.36   | France        | 19.9        | 20.1         | -4100000       | 34.8           | 0.28               | 0.17             |
| RI.PA    | Pernod Ricard SA     | Consumer Defensive     | 3464000000   | 157.1EUR       | 0.51   | France        | -           | 16.9         | 1202249984     | 71.1           | 0.18               | 0.14             |
| RMS.PA   | Hermès International | Consumer Cyclical      | 5658999808   | 1705.8EUR      | 0.76   | France        | 39.4        | 45.2         | 3126249984     | 15.0           | 0.42               | 0.34             |
| RNO.PA   | Renault SA           | Consumer Cyclical      | 5330999808   | 36.25EUR       | 1.72   | France        | 2.9         | 3.2          | -1575250048    | 213.2          | 0.07               | 0.11             |
| RUI.PA   | Rubis                | Energy                 | 709004032    | 21.18EUR       | 1.16   | France        | 6.2         | 8.3          | 226762752      | 84.2           | 0.08               | 0.1              |
| RXL.PA   | Rexel S.A.           | Technology             | 1400300032   | 20.11EUR       | 1.61   | France        | 7.6         | 6.8          | 706212480      | 73.1           | 0.07               | 0.17             |
| SAN.PA   | Sanofi               | Healthcare             | 14051000320  | 103.38EUR      | 0.42   | France        | 11.7        | 15.1         | 8810625024     | 28.8           | 0.15               | 0.12             |
| SCHP.PA  | Séché Environnement  | Industrials            | 160452000    | 99.0EUR        | 0.68   | France        | 13.0        | 18.2         | 30286250       | 214.9          | 0.09               | 0.14             |
| SCR.PA   | SCOR SE              | Financial Services     | 975000000    | 28.27EUR       | 1.28   | France        | 6.0         | 10.8         | 17220124672    | 47.6           | 0.07               | 0.07             |
| SDG.PA   | Synergie SE          | Industrials            | 139720000    | 30.8EUR        | 1.52   | France        | 8.9         | 9.0          | -              | -              | 0.04               | -                |
| SESG.PA  | SES S.A.             | Communication Services | 1071000000   | 5.715EUR       | 0.86   | Luxembourg    | 17.3        | -            | -521000000     | 68.8           | 0.18               | -0.01            |
| SGO.PA   | Compagnie de Saint-G | Industrials            | 6517000192   | 53.21EUR       | 1.38   | France        | 8.2         | 10.0         | 3368124928     | 64.8           | 0.11               | 0.12             |
| SII.PA   | SII S.A.             | Technology             | 108183000    | 45.3EUR        | 1.23   | France        | 10.1        | 10.9         | 93245376       | 34.7           | 0.1                | 0.33             |
| SK.PA    | SEB SA               | Consumer Cyclical      | 748099968    | 87.95EUR       | 0.94   | France        | 10.6        | 15.2         | 995112512      | 102.7          | 0.07               | 0.11             |
| SLB.PA   | Schlumberger Limited | Energy                 | 6727000064   | 56.42EUR       | 1.79   | United States | 16.4        | 22.0         | 1519000064     | 71.2           | 0.16               | 0.22             |
| SMCP.PA  | SMCP S.A.            | Consumer Cyclical      | 142900000    | 3.52EUR        | 1.97   | France        | 4.6         | 6.4          | 122900000      | 61.3           | 0.08               | 0.04             |
| SOI.PA   | Soitec SA            | Technology             | 340353984    | 153.75EUR      | 1.58   | France        | 18.4        | 28.2         | 4478875        | 49.6           | 0.25               | 0.2              |
| SPIE.PA  | SPIE SA              | Industrials            | 584963968    | 26.76EUR       | 1.31   | France        | 11.9        | 29.4         | 430507744      | 122.1          | 0.06               | 0.08             |
| SRP.PA   | SRP Groupe S.A.      | Consumer Cyclical      | 5844000      | 1.066EUR       | 1.68   | France        | 53.3        | -            | 22554250       | 28.4           | 0.0                | -0.02            |
| STF.PA   | STEF SA              | Industrials            | 348639008    | 106.2EUR       | 0.88   | France        | 8.1         | 9.3          | -35348500      | 104.3          | 0.05               | 0.14             |
| STLAP.PA | Stellantis N.V.      | Consumer Cyclical      | 28380999680  | 18.82EUR       | 1.31   | Netherlands   | -           | 3.0          | 6463750144     | 38.3           | 0.12               | 0.28             |
| STMPA.PA | STMicroelectronics N | Technology             | 6554999808   | 41.16EUR       | 1.37   | Switzerland   | 10.3        | 9.3          | -389000000     | 19.6           | 0.26               | 0.38             |
| SU.PA    | Schneider Electric S | Industrials            | 6752999936   | 153.12EUR      | 0.97   | France        | 18.0        | 21.8         | 2799375104     | 66.0           | 0.17               | 0.15             |
| SW.PA    | Sodexo S.A.          | Industrials            | 1456000000   | 97.92EUR       | 0.84   | France        | 14.9        | 18.1         | 633000000      | 160.9          | 0.05               | 0.21             |
| SWP.PA   | Sword Group S.E.     | Technology             | 29210000     | 32.0EUR        | 1.03   | Luxembourg    | 12.6        | 19.0         | 24430000       | 50.0           | 0.1                | 0.17             |
| TE.PA    | Technip Energies N.V | Energy                 | 486100000    | 22.78EUR       | 0.75   | France        | 11.4        | 13.2         | -294775008     | 57.5           | 0.08               | 0.21             |
| TEP.PA   | Teleperformance SE   | Industrials            | 1376000000   | 117.4EUR       | 0.64   | France        | 7.9         | 10.9         | 886875008      | 90.6           | 0.12               | 0.18             |
| TFF.PA   | TFF Group            | Consumer Cyclical      | 93053000     | 42.9EUR        | 0.88   | France        | 14.2        | 17.8         | -44485248      | 62.0           | 0.18               | 0.12             |
| TFI.PA   | TF1 SA               | Communication Services | 305900000    | 6.845EUR       | 1.17   | France        | 6.4         | 9.6          | 383612512      | 12.1           | 0.12               | 0.08             |
| THEP.PA  | Thermador Groupe SA  | Industrials            | 93357000     | 64.5EUR        | 0.72   | France        | 9.1         | 10.0         | 50112248       | 15.7           | 0.14               | 0.2              |
| TOUP.PA  | Touax SCA            | Industrials            | 58032000     | 4.16EUR        | 1.57   | France        | 3.7         | 5.8          | 46621376       | 216.8          | 0.15               | 0.04             |
| TRI.PA   | Trigano S.A.         | Consumer Cyclical      | 390200000    | 132.5EUR       | 1.32   | France        | 13.1        | 10.1         | 179318496      | 14.2           | 0.1                | 0.19             |
| TTE.PA   | TotalEnergies SE     | Energy                 | 52544000000  | 63.17EUR       | 0.87   | France        | 6.9         | 8.7          | 24534999040    | 48.4           | 0.14               | 0.17             |
| UBI.PA   | Ubisoft Entertainmen | Communication Services | -416800000   | 28.75EUR       | 0.06   | France        | 16.2        | -            | -150624992     | 166.1          | -0.27              | -0.3             |
| VAC.PA   | Pierre et Vacances S | Consumer Cyclical      | 298740992    | 1.196EUR       | 2.45   | France        | -           | 0.0          | 307214112      | -              | 0.14               | -                |
| VCT.PA   | Vicat S.A.           | Basic Materials        | 541558976    | 29.2EUR        | 1.14   | France        | 6.0         | 7.6          | 163248992      | 73.3           | 0.08               | 0.07             |
| VETO.PA  | Vetoquinol SA        | Healthcare             | 115234000    | 81.9EUR        | 0.84   | France        | -           | 16.5         | 76504624       | 3.1            | 0.17               | 0.12             |
| VIRP.PA  | Virbac SA            | Healthcare             | 211823008    | 258.5EUR       | 0.9    | France        | 17.7        | 18.5         | 68546248       | 18.8           | 0.15               | 0.14             |
| VIE.PA   | Veolia Environnement | Industrials            | 4796899840   | 26.3EUR        | 1.11   | France        | 12.0        | 17.5         | 3546674944     | 201.7          | 0.06               | 0.1              |
| VIV.PA   | Vivendi SE           | Communication Services | 922000000    | 8.49EUR        | 0.88   | France        | 11.8        | -            | -602750016     | 24.7           | 0.07               | -0.05            |
| VK.PA    | Vallourec S.A.       | Basic Materials        | 1181012992   | 11.32EUR       | 2.5    | France        | 5.2         | 6.6          | 661162624      | 86.2           | 0.18               | 0.22             |
| VRLA.PA  | Verallia Société Ano | Consumer Cyclical      | 1144899968   | 34.58EUR       | 0.99   | France        | 7.7         | 8.5          | 883937472      | 197.5          | 0.22               | 0.44             |
| WAVE.PA  | Wavestone SA         | Technology             | 84900000     | 45.2EUR        | 0.98   | France        | 13.9        | 18.0         | 42573248       | 19.9           | 0.15               | 0.18             |
| WLN.PA   | Worldline SA         | Technology             | 836600000    | 22.92EUR       | 1.18   | France        | 8.2         | 27.3         | 2785762560     | 34.0           | 0.18               | 0.02             |
| XFAB.PA  | X-FAB Silicon Foundr | Technology             | 198768000    | 9.635EUR       | 2.04   | Belgium       | 8.8         | 12.4         | 66951000       | 29.6           | 0.15               | 0.13             |
| XIL.PA   | Xilam Animation      | Communication Services | 2756000      | 10.25EUR       | 0.82   | France        | 8.6         | 128.1        | -3181750       | 55.3           | 0.06               | 0.02             |
| AAPL     | Apple Inc.           | Technology             | 123957002240 | 178.85USD      | 1.31   | United States | 27.2        | 30.0         | 90680500224    | 181.3          | 0.28               | 1.6              |
| ABBV     | AbbVie Inc.          | Healthcare             | 29195999232  | 147.96USD      | 0.47   | United States | 13.4        | 30.5         | 23683999744    | 476.0          | 0.34               | 0.63             |
| ABNB     | Airbnb, Inc.         | Consumer Cyclical      | 1976899968   | 124.08USD      | 1.22   | United States | 29.5        | 38.1         | 2829769472     | 45.9           | 0.22               | 0.45             |
| ACN      | Accenture plc        | Technology             | 12154120192  | 301.83USD      | 1.22   | Ireland       | 22.7        | 28.0         | 9598736384     | 11.9           | 0.15               | 0.28             |
| ADBE     | Adobe Inc.           | Technology             | 7039000064   | 548.76USD      | 1.34   | United States | 30.5        | 49.3         | 7317875200     | 26.0           | 0.35               | 0.34             |
| ADI      | Analog Devices, Inc. | Technology             | 6693481984   | 171.07USD      | 1.15   | United States | 20.3        | 23.2         | 3403057408     | 19.6           | 0.31               | 0.1              |
| ADSK     | Autodesk, Inc.       | Technology             | 1112999936   | 209.47USD      | 1.45   | United States | 24.7        | 52.1         | 2082249984     | 221.0          | 0.2                | 0.9              |
| ALB      | Albemarle Corporatio | Basic Materials        | 3615974912   | 163.38USD      | 1.63   | United States | 7.4         | 4.9          | 21526376       | 36.3           | 0.16               | 0.49             |
| ALGN     | Align Technology, In | Healthcare             | 713588992    | 265.99USD      | 1.51   | United States | 25.6        | 65.4         | 707513984      | 3.7            | 0.17               | 0.09             |
| AMD      | Advanced Micro Devic | Technology             | 3100000000   | 105.09USD      | 1.65   | United States | 25.3        | -            | 3586374912     | 5.2            | -0.0               | -0.0             |
| AMGN     | Amgen Inc.           | Healthcare             | 13763000320  | 284.1USD       | 0.58   | United States | 13.9        | 19.2         | 10054124544    | 907.6          | 0.39               | 1.73             |
| AMN      | AMN Healthcare Servi | Healthcare             | 621310016    | 73.89USD       | 0.39   | United States | 10.7        | 10.6         | 400870880      | 140.0          | 0.11               | 0.35             |
| AMZN     | Amazon.com, Inc.     | Consumer Cyclical      | 63431000064  | 129.79USD      | 1.19   | United States | 41.5        | 103.0        | 21140125696    | 103.4          | 0.06               | 0.09             |
| ARR      | ARMOUR Residential R | Real Estate            | -            | 18.19USD       | 1.28   | United States | 3.6         | -            | -              | 711.8          | 1.77               | -0.08            |
| ASML     | ASML Holding N.V.    | Technology             | 8884299776   | 599.75USD      | 1.17   | Netherlands   | 26.2        | 30.1         | 5139137536     | 42.8           | 0.34               | 0.68             |
| AXP      | American Express Com | Financial Services     | -            | 151.1USD       | 1.21   | United States | 12.2        | 15.4         | -              | 182.9          | 0.2                | 0.3              |
| BABA     | Alibaba Group Holdin | Consumer Cyclical      | 172349997056 | 84.02USD       | 0.67   | China         | 8.4         | 19.0         | 104662376448   | 17.1           | 0.19               | 0.07             |
| BAC      | Bank of America Corp | Financial Services     | -            | 26.76USD       | 1.39   | United States | 8.2         | 7.7          | -              | -              | 0.33               | 0.11             |
| BYND     | Beyond Meat, Inc.    | Consumer Defensive     | -227943008   | 8.64USD        | 2.19   | United States | -3.1        | -            | -111923504     | -              | -0.72              | -                |
| BRK-B    | Berkshire Hathaway I | Financial Services     | 121773998080 | 345.09USD      | 0.87   | United States | 18.9        | 8.7          | 73334874112    | 22.7           | 0.5                | 0.17             |
| CALM     | Cal-Maine Foods, Inc | Consumer Defensive     | 867816000    | 49.56USD       | -0.1   | United States | 33.3        | 3.8          | 377457632      | -              | 0.27               | 0.45             |
| CCL      | Carnival Corporation | Consumer Cyclical      | 3203000064   | 12.26USD       | 2.44   | United States | 13.3        | -            | -599875008     | 469.0          | 0.04               | -0.21            |
| CMCSA    | Comcast Corporation  | Communication Services | 37162999808  | 43.81USD       | 1.05   | United States | 10.4        | 27.6         | 11123749888    | 120.9          | 0.22               | 0.07             |
| COIN     | Coinbase Global, Inc | Financial Services     | -1711792000  | 73.43USD       | 2.69   | United States | -3671.5     | -            | -71517376      | 60.8           | -0.14              | -0.22            |
| CRM      | Salesforce, Inc.     | Technology             | 7704000000   | 204.59USD      | 1.18   | United States | 21.8        | 127.9        | 10566500352    | 23.9           | 0.18               | 0.03             |
| CSCO     | Cisco Systems, Inc.  | Technology             | 17219000320  | 53.77USD       | 0.96   | United States | 12.7        | 17.5         | 18073624576    | 21.3           | 0.29               | 0.3              |
| CVX      | Chevron Corporation  | Energy                 | 51600998400  | 164.06USD      | 1.14   | United States | 11.1        | 10.4         | 23395500032    | 13.5           | 0.14               | 0.19             |
| DIS      | The Walt Disney Comp | Communication Services | 13002000384  | 84.35USD       | 1.31   | United States | 17.3        | 68.6         | 5497874944     | 42.5           | 0.12               | 0.03             |
| DLR      | Digital Realty Trust | Real Estate            | 2333191936   | 122.6USD       | 0.55   | United States | 95.0        | 95.8         | 1497413888     | 99.0           | 0.13               | 0.02             |
| DKNG     | DraftKings Inc.      | Consumer Cyclical      | -951430016   | 28.55USD       | 1.79   | United States | -51.0       | -            | 9585750        | 129.6          | -0.38              | -0.84            |
| DOW      | Dow Inc.             | Basic Materials        | 6055000064   | 49.73USD       | 1.32   | United States | 13.2        | 20.5         | 2972124928     | 79.5           | 0.07               | 0.09             |
| EA       | Electronic Arts Inc. | Communication Services | 1986000000   | 131.29USD      | 0.81   | United States | 17.1        | 40.5         | 1830749952     | 30.2           | 0.28               | 0.12             |
| EKSO     | Ekso Bionics Holding | Healthcare             | -15716000    | 0.778USD       | 1.76   | United States | -0.9        | -            | -8940750       | 42.1           | -1.07              | -0.65            |
| EL       | The Estée Lauder Com | Consumer Defensive     | 2518000128   | 137.68USD      | 1.06   | United States | 24.9        | 49.3         | -1460625024    | 160.8          | 0.11               | 0.16             |
| FRZA     | Forza X1, Inc.       | Consumer Cyclical      | -6138739     | 0.64USD        | -      | United States | -           | -            | -3729694       | 1.7            | 0.0                | -0.64            |
| GFS      | GLOBALFOUNDRIES Inc. | Technology             | 2804999936   | 55.65USD       | -      | United States | 20.7        | 20.9         | -1063124992    | 26.3           | 0.17               | 0.16             |
| GOOG     | Alphabet Inc.        | Communication Services | 91374002176  | 138.58USD      | 1.04   | United States | 20.8        | 29.3         | 68255125504    | 11.0           | 0.29               | 0.23             |
| GS       | The Goldman Sachs Gr | Financial Services     | -            | 309.3USD       | 1.42   | United States | 8.9         | 13.2         | -              | 545.5          | 0.27               | 0.08             |
| HD       | The Home Depot, Inc. | Consumer Cyclical      | 26129999872  | 291.92USD      | 0.93   | United States | 18.0        | 18.2         | 12748624896    | 3707.3         | 0.15               | 20.65            |
| HON      | Honeywell Internatio | Industrials            | 8656000000   | 183.56USD      | 1.06   | United States | 18.3        | 22.7         | 4623499776     | 124.9          | 0.22               | 0.3              |
| IBM      | International Busine | Technology             | 12984999936  | 138.46USD      | 0.77   | United States | 13.7        | 58.9         | 10071374848    | 270.8          | 0.15               | 0.1              |
| INTC     | Intel Corporation    | Technology             | 8780000256   | 35.97USD       | 0.89   | United States | 20.7        | -            | -9475375104    | 46.9           | -0.06              | -0.01            |
| JKS      | JinkoSolar Holding C | Technology             | 7308788736   | 30.45USD       | 0.77   | China         | 3.6         | 3.5          | -              | 180.4          | 0.04               | 0.2              |
| JNJ      | Johnson & Johnson    | Healthcare             | 34313000960  | 156.85USD      | 0.57   | United States | 14.4        | 31.8         | 21505124352    | 59.7           | 0.29               | 0.17             |
| JPM      | JPMorgan Chase & Co. | Financial Services     | -            | 148.0USD       | -      | United States | 9.9         | 9.5          | -              | -              | 0.0                | -                |
| KO       | The Coca-Cola Compan | Consumer Defensive     | 13804000256  | 52.89USD       | 0.6    | United States | 18.9        | 21.9         | 9308375040     | 156.8          | 0.31               | 0.4              |
| MA       | Mastercard Incorpora | Financial Services     | 14231000064  | 398.03USD      | 1.07   | United States | 27.5        | 37.3         | 10490500096    | 280.0          | 0.59               | 1.73             |
| MARA     | Marathon Digital Hol | Financial Services     | -16564000    | 7.71USD        | 5.2    | United States | -45.4       | -            | -217419856     | 120.4          | -0.64              | -0.76            |
| MCD      | McDonald's Corporati | Consumer Cyclical      | 13014500352  | 248.31USD      | 0.7    | United States | 19.9        | 22.9         | 5987112448     | -              | 0.47               | -                |
| MCHP     | Microchip Technology | Technology             | 4294299904   | 77.46USD       | 1.59   | United States | 12.6        | 17.9         | 2236150016     | 88.7           | 0.38               | 0.37             |
| MDT      | Medtronic plc        | Healthcare             | 8333000192   | 71.96USD       | 0.71   | Ireland       | 13.2        | 26.6         | 4711312384     | 48.6           | 0.18               | 0.07             |
| MED      | Medifast, Inc.       | Consumer Cyclical      | 185119008    | 72.58USD       | 1.29   | United States | 9.6         | 6.0          | 169846880      | 12.8           | 0.13               | 0.84             |
| META     | Meta Platforms, Inc. | Communication Services | 44913999872  | 314.69USD      | 1.21   | United States | 18.9        | 37.7         | 20247750656    | 27.6           | 0.32               | 0.17             |
| MMM      | 3M Company           | Industrials            | 7469000192   | 88.68USD       | 0.98   | United States | 9.2         | -            | 3877499904     | 215.1          | 0.21               | -0.13            |
| MPW      | Medical Properties T | Real Estate            | 1234457984   | 4.96USD        | 1.15   | United States | 5.8         | 45.1         | 1008972096     | 123.1          | 0.42               | 0.01             |
| MRCC     | Monroe Capital Corpo | Financial Services     | -            | 7.05USD        | 1.22   | United States | 6.7         | 58.8         | 15087875       | 151.7          | 0.72               | 0.01             |
| MRK      | Merck & Co., Inc.    | Healthcare             | 12327999488  | 104.01USD      | 0.38   | United States | 12.4        | 85.3         | 3558000128     | 95.3           | -0.32              | 0.08             |
| MRVL     | Marvell Technology,  | Technology             | 1276199936   | 52.62USD       | 1.4    | United States | 22.4        | -            | 1605162496     | 28.5           | -0.02              | -0.02            |
| MS       | Morgan Stanley       | Financial Services     | -            | 77.79USD       | 1.36   | United States | 11.2        | 13.7         | -              | 352.0          | 0.28               | 0.1              |
| MSFT     | Microsoft Corporatio | Technology             | 102022995968 | 327.73USD      | 0.9    | United States | 25.9        | 33.9         | 47268999168    | 38.5           | 0.41               | 0.39             |
| MTCH     | Match Group, Inc.    | Communication Services | 940736000    | 35.54USD       | 1.61   | United States | 14.7        | 21.7         | 704846016      | -              | 0.27               | -                |
| NFLX     | Netflix, Inc.        | Communication Services | 5982716928   | 355.68USD      | 1.26   | United States | 23.5        | 37.9         | 17861232640    | 74.4           | 0.22               | 0.2              |
| NKE      | NIKE, Inc.           | Consumer Cyclical      | 6709000192   | 99.91USD       | 1.11   | United States | 23.0        | 30.8         | 3749250048     | 87.2           | 0.12               | 0.34             |
| NLY      | Annaly Capital Manag | Real Estate            | -            | 17.53USD       | 1.46   | United States | 6.3         | -            | -              | 610.6          | 0.71               | -0.16            |
| NVDA     | NVIDIA Corporation   | Technology             | 12378999808  | 454.61USD      | 1.68   | United States | 26.6        | 109.8        | 9954624512     | 39.8           | 0.5                | 0.4              |
| NVS      | Novartis AG          | Healthcare             | 20029999104  | 97.24USD       | 0.49   | Switzerland   | 13.4        | 27.0         | 11910500352    | 54.6           | 0.28               | 0.13             |
| NXP      | Nuveen Select Tax-Fr | Financial Services     | -            | 13.49USD       | 0.27   | United States | -           | Infinity     | -              | -              | 0.94               | -0.0             |
| O        | Realty Income Corpor | Real Estate            | 3260634112   | 50.59USD       | 0.87   | United States | 36.9        | 37.8         | 1538975616     | 64.5           | 0.41               | 0.03             |
| OKE      | ONEOK, Inc.          | Energy                 | 4249451008   | 69.12USD       | 1.67   | United States | 14.1        | 12.8         | 1195851136     | 177.6          | 0.2                | 0.37             |
| PCAR     | PACCAR Inc           | Industrials            | 5450100224   | 83.77USD       | 0.91   | United States | 12.0        | 12.0         | -484224992     | 84.4           | 0.16               | 0.26             |
| PFE      | Pfizer Inc.          | Healthcare             | 31071000576  | 32.11USD       | 0.57   | United States | 9.8         | 8.5          | 12352374784    | 66.1           | 0.21               | 0.23             |
| PINS     | Pinterest, Inc.      | Communication Services | -179836992   | 26.62USD       | 1.02   | United States | 22.4        | -            | 411320992      | 6.1            | -0.08              | -0.1             |
| PODD     | Insulet Corporation  | Healthcare             | 141700000    | 132.38USD      | 0.8    | United States | 59.1        | 153.9        | -59800000      | 252.4          | 0.05               | 0.13             |
| PTON     | Peloton Interactive, | Consumer Cyclical      | -652400000   | 4.85USD        | 2.03   | United States | -4.9        | -            | 152575008      | -              | -0.26              | -8.47            |
| PYPL     | PayPal Holdings, Inc | Financial Services     | 5493000192   | 55.75USD       | 1.36   | United States | 9.9         | 15.6         | 3354749952     | 57.0           | 0.15               | 0.21             |
| QCOM     | QUALCOMM Incorporate | Technology             | 13224999936  | 108.66USD      | 1.22   | United States | 11.9        | 14.2         | 7145249792     | 74.7           | 0.22               | 0.47             |
| RITM     | Rithm Capital Corp.  | Real Estate            | -            | 9.19USD        | 1.85   | United States | 5.7         | 7.0          | -              | 329.9          | 0.35               | 0.1              |
| S        | SentinelOne, Inc.    | Technology             | -378916992   | 16.5USD        | 0.27   | United States | 1650.0      | -            | 61345876       | 1.6            | -0.79              | -0.23            |
| SBUX     | Starbucks Corporatio | Consumer Cyclical      | 6504600064   | 91.48USD       | 0.98   | United States | 22.4        | 27.9         | 2723974912     | -              | 0.17               | -                |
| SFL      | SFL Corporation Ltd. | Industrials            | 431216992    | 11.17USD       | 0.8    | Bermuda       | 9.0         | 12.1         | -163019008     | 244.1          | 0.33               | 0.12             |
| SNAP     | Snap Inc.            | Communication Services | -1143803008  | 8.68USD        | 1.22   | United States | 86.8        | -            | 452978752      | 166.1          | -0.38              | -0.46            |
| T        | AT&T Inc.            | Communication Services | 43405000704  | 14.36USD       | 0.72   | United States | 5.8         | -            | 13319249920    | 142.9          | 0.24               | -0.06            |
| TSLA     | Tesla, Inc.          | Consumer Cyclical      | 16796999680  | 251.12USD      | 2.25   | United States | 57.7        | 71.3         | 3028124928     | 11.1           | 0.1                | 0.27             |
| TUP      | Tupperware Brands Co | Consumer Cyclical      | 129600000    | 2.19USD        | 2.98   | United States | 2.6         | -            | -115375000     | -              | 0.07               | -                |
| UBER     | Uber Technologies, I | Technology             | 292000000    | 43.48USD       | 1.22   | United States | 41.0        | -            | 882249984      | 113.8          | -0.02              | -0.04            |
| UNH      | UnitedHealth Group I | Healthcare             | -            | 539.4USD       | -      | United States | 19.4        | 24.2         | -              | -              | 0.0                | -                |
| V        | Visa Inc.            | Financial Services     | 22279000064  | 237.67USD      | 0.95   | United States | 24.2        | 30.1         | 16427625472    | 52.7           | 0.67               | 0.44             |
| VALE     | Vale S.A.            | Basic Materials        | 85363998720  | 13.09USD       | 0.82   | Brazil        | 5.6         | 5.4          | 27229499392    | 40.9           | 0.34               | 0.3              |
| VC       | Visteon Corporation  | Consumer Cyclical      | 336000000    | 130.76USD      | 1.79   | United States | 13.7        | 27.6         | 200750000      | 60.5           | 0.06               | 0.21             |
| VZ       | Verizon Communicatio | Communication Services | 47907999744  | 30.67USD       | 0.39   | United States | 6.6         | 6.1          | 11474875392    | 188.9          | 0.23               | 0.23             |
| WBA      | Walgreens Boots Alli | Healthcare             | 4353999872   | 23.25USD       | 0.79   | United States | 5.9         | -            | 3197125120     | 117.7          | -0.0               | -0.12            |
| WFC      | Wells Fargo & Compan | Financial Services     | -            | 40.96USD       | -      | United States | 8.6         | 10.3         | -              | -              | 0.0                | -                |
| WMT      | Walmart Inc.         | Consumer Defensive     | 37227999232  | 159.83USD      | 0.54   | United States | 22.5        | 30.8         | 18743500800    | 78.1           | 0.05               | 0.16             |
| XOM      | Exxon Mobil Corporat | Energy                 | 79138996224  | 109.87USD      | 1.04   | United States | 11.7        | 8.8          | 32003000320    | 20.0           | 0.13               | 0.27             |
| ZIM      | ZIM Integrated Shipp | Industrials            | 2207500032   | 9.76USD        | 1.95   | Israel        | -1.6        | 0.8          | 2458362624     | 100.6          | 0.24               | 0.26             |
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