FetchStockYahooFinance v21 (build 27/Jan/2025)
Generated 2026-07-04 07:01:39

+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+
| symbol   | longName             | sector                 | ebitda       | currentPrice   | beta   | country        | forwardPE   | trailingPE   | freeCashflow   | debtToEquity   | operatingMargins   | returnOnEquity   |
|----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------|
| ABCA.PA  | ABC arbitrage SA     | Financial Services     | 25634000     | 5.26EUR        | 0.34   | France         | 9.6         | 12.5         | 20696876       | 1.5            | 0.32               | 0.15             |
| ACA.PA   | Crédit Agricole S.A. | Financial Services     | -            | 17.72EUR       | 0.81   | France         | 7.3         | 8.3          | -              | -              | 0.38               | 0.09             |
| ADP.PA   | Aeroports de Paris S | Industrials            | 2187000064   | 115.8EUR       | 0.88   | France         | 16.1        | 30.0         | 351000000      | 196.4          | 0.21               | 0.08             |
| AI.PA    | L'Air Liquide S.A.   | Basic Materials        | 7498899968   | 180.3EUR       | 0.65   | France         | 25.3        | 32.5         | 1524087552     | 50.7           | 0.19               | 0.13             |
| AIR.PA   | Airbus SE            | Industrials            | 7654000128   | 206.15EUR      | 0.88   | Netherlands    | 24.0        | 32.6         | -84125000      | 55.7           | 0.01               | 0.2              |
| AKW.PA   | Akwel SA             | Consumer Cyclical      | 79465000     | 6.66EUR        | 0.74   | France         | 9.9         | 10.9         | 43581248       | 2.2            | 0.04               | 0.03             |
| ALAFY.PA | AFYREN SAS           | Basic Materials        | -6953000     | 2.82EUR        | 0.61   | France         | -6.9        | -            | -19020124      | 3.9            | -3.31              | -0.25            |
| ALBFR.PA | Sidetrade SA         | Technology             | 7969000      | 179.2EUR       | -0.06  | France         | 24.2        | 32.5         | -6000          | 61.7           | 0.08               | 0.2              |
| ALBIO.PA | Biosynex SA          | Healthcare             | -13641000    | 0.898EUR       | 0.83   | France         | 2.0         | -            | 14172250       | 167.1          | 0.17               | -0.96            |
| ALBLD.PA | Bilendi SA           | Communication Services | 20673056     | 15.84EUR       | 0.55   | France         | 10.9        | 25.5         | 815058         | 133.8          | 0.01               | 0.07             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ALCIS.PA | Catering Internation | Industrials            | 35385000     | 19.45EUR       | 0.58   | France         | 14.6        | 17.2         | 37196248       | 37.7           | 0.06               | 0.14             |
| ALCOF.PA | Cofidur S.A.         | Technology             | 2201000      | 278.0EUR       | 0.09   | France         | -           | 10.3         | 1603750        | 46.2           | 0.01               | 0.04             |
| ALCOG.PA | Cogra 48 Société Ano | Basic Materials        | -1526498     | 7.06EUR        | 0.21   | France         | 9.5         | -            | -              | 27.9           | -0.14              | -0.2             |
| ALDLT.PA | Delta Plus Group     | Consumer Cyclical      | 51900000     | 35.2EUR        | 0.99   | France         | 5.9         | 9.3          | 27226624       | 75.3           | 0.12               | 0.1              |
| ALESE.PA | Entech SA            | Utilities              | 2965433      | 10.84EUR       | 0.24   | France         | 14.1        | 271.0        | 11613398       | 141.5          | 0.05               | 0.03             |
| ALESK.PA | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ALFPC.PA | Fountaine Pajot SA   | Consumer Cyclical      | 42594000     | 88.2EUR        | 0.7    | France         | 5.2         | -            | -16693125      | 30.8           | 0.09               | 0.19             |
| ALFRE.PA | Freelance.com SA     | Industrials            | 27600000     | 2.72EUR        | 1.03   | France         | 9.4         | 6.6          | 1416250        | 61.2           | 0.02               | 0.13             |
| ALGIL.PA | Groupe Guillin S.A.  | Consumer Cyclical      | 106153000    | 23.9EUR        | 0.83   | France         | 8.0         | 8.5          | 16392750       | 16.1           | 0.08               | 0.08             |
| ALHRS.PA | Hydrogen-Refueling-S | Consumer Cyclical      | -4836000     | 1.648EUR       | 1.16   | France         | -8.0        | -            | 818000         | 84.5           | -1.36              | -0.61            |
| ALHUN.PA | Hunyvers SA          | Consumer Cyclical      | 648346       | 7.3EUR         | -      | France         | 6.4         | -            | 30221262       | 82.4           | -0.06              | -0.07            |
| ALKAL.PA | Kalray S.A.          | Technology             | 4598000      | 9.42EUR        | 3.47   | France         | -13.3       | -            | -12718000      | 25.4           | -0.29              | -0.13            |
| ALKEY.PA | Keyrus S.A.          | Technology             | 4751000      | 8.48EUR        | 0.94   | France         | -           | 40.4         | -3665125       | 181.1          | 0.01               | 0.06             |
| ALLDL.PA | Groupe LDLC société  | Technology             | 21847000     | 12.2EUR        | 0.83   | France         | 9.6         | -            | -              | 49.2           | 0.04               | 0.11             |
| ALMDG.PA | MGI Digital Technolo | Technology             | 10012000     | 10.92EUR       | 0.32   | France         | 8.0         | 10.0         | -14718875      | 15.7           | 0.13               | 0.04             |
| ALMDT.PA | Median Technologies  | Healthcare             | -14102000    | 4.975EUR       | 0.53   | France         | -13.2       | -            | 8316375        | -              | -0.58              | -                |
| ALO.PA   | Alstom SA            | Industrials            | 1155000064   | 16.01EUR       | 1.05   | France         | 7.9         | 26.7         | 567875008      | 33.0           | 0.03               | 0.03             |
| ALTUV.PA | BIO-UV Group S.A.    | Industrials            | 2208732      | 1.33EUR        | 0.27   | France         | 6.7         | 22.2         | 2552333        | 49.9           | -0.03              | 0.02             |
| ALVDM.PA | Voyageurs du Monde S | Consumer Cyclical      | 73372000     | 145.0EUR       | 0.58   | France         | 14.1        | 12.8         | 36355876       | 2.3            | 0.12               | 0.26             |
| AM.PA    | Dassault Aviation so | Industrials            | 798334016    | 306.0EUR       | 0.42   | France         | 16.4        | 24.4         | 1209924096     | 3.0            | 0.1                | 0.15             |
| AMUN.PA  | Amundi S.A.          | Financial Services     | 1695063040   | 87.3EUR        | 1.1    | France         | 11.5        | 11.1         | -              | 172.5          | 0.5                | -                |
| ARAMI.PA | Aramis Group SAS     | Consumer Cyclical      | 40962000     | 2.95EUR        | 0.61   | France         | 15.0        | 18.4         | 35462624       | 81.2           | 0.01               | 0.07             |
| ARG.PA   | Argan SA             | Real Estate            | 199862000    | 61.7EUR        | 1.07   | France         | 10.1        | 6.5          | 89106496       | 73.8           | 0.87               | 0.11             |
| ASY.PA   | Assystem S.A.        | Industrials            | 21600000     | 42.3EUR        | 0.81   | France         | 13.7        | 84.6         | 54325000       | 38.4           | 0.05               | 0.02             |
| ATE.PA   | Alten S.A.           | Technology             | 320048000    | 55.85EUR       | 1.2    | France         | 6.9         | 18.4         | 268421632      | 13.0           | 0.08               | 0.05             |
| AUB.PA   | Aubay Société Anonym | Technology             | 55164000     | 55.8EUR        | 0.99   | France         | 14.2        | 18.9         | 35476376       | 21.9           | 0.1                | 0.14             |
| AURE.PA  | Aurea SA             | Industrials            | 6475000      | 5.6EUR         | 0.41   | France         | 19.3        | -            | 9737250        | 69.6           | -0.02              | -0.08            |
| BB.PA    | Société BIC SA       | Consumer Defensive     | 342822016    | 59.3EUR        | -0.05  | France         | 11.9        | 28.5         | 173173632      | 19.1           | 0.14               | 0.05             |
| BEN.PA   | Bénéteau S.A.        | Consumer Cyclical      | 41418000     | 6.24EUR        | 0.74   | France         | 11.3        | -            | 19891750       | 50.3           | -0.0               | -0.05            |
| BIG.PA   | BigBen Interactive   | Technology             | 6721000      | 0.302EUR       | 0.94   | France         | 0.7         | -            | -4249000       | 66.6           | -0.0               | -0.01            |
| BIM.PA   | bioMérieux S.A.      | Healthcare             | 1129699968   | 69.7EUR        | 0.57   | France         | 14.3        | 20.9         | 615774976      | 11.2           | 0.17               | 0.1              |
| BLC.PA   | Bastide Le Confort M | Healthcare             | 86564000     | 24.25EUR       | 0.9    | France         | 14.1        | 19.2         | 27510500       | 316.4          | 0.1                | 0.12             |
| BN.PA    | Danone S.A.          | Consumer Defensive     | 4470000128   | 73.4EUR        | 0.19   | France         | 17.4        | 26.0         | 2491249920     | 89.1           | 0.14               | 0.11             |
| BNP.PA   | BNP Paribas SA       | Financial Services     | -            | 102.68EUR      | 1.04   | France         | 8.0         | 9.7          | -              | -              | 0.36               | 0.1              |
| BOL.PA   | Bolloré SE           | Communication Services | -110200000   | 4.144EUR       | 0.57   | France         | 32.3        | 34.5         | -328362496     | 0.8            | -0.08              | 0.01             |
| BON.PA   | Bonduelle SCA        | Consumer Defensive     | 148852000    | 7.85EUR        | 0.34   | France         | 5.8         | 11.7         | -474750        | 119.7          | 0.05               | 0.04             |
| CA.PA    | Carrefour SA         | Consumer Defensive     | 3552000000   | 16.12EUR       | 0.62   | France         | 8.7         | 11.4         | 2010249984     | 180.6          | 0.03               | 0.09             |
| CAP.PA   | Capgemini SE         | Technology             | 2896999936   | 91.9EUR        | 0.65   | France         | 6.6         | 10.1         | 2106249984     | 81.0           | 0.12               | 0.14             |
| CATG.PA  | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| CBOT.PA  | CBo Territoria SA    | Real Estate            | 24144000     | 3.92EUR        | 0.25   | France         | 7.3         | 8.5          | 2307625        | 63.1           | 0.46               | 0.07             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| CLARI.PA | Clariane SE          | Healthcare             | 843916992    | 4.22EUR        | 0.82   | France         | 15.0        | Infinity     | 781668096      | 200.1          | 0.14               | 0.0              |
| COFA.PA  | COFACE SA            | Financial Services     | 377331008    | 15.3EUR        | 0.48   | France         | 9.4         | 10.7         | 38426876       | 182.3          | 0.18               | 0.1              |
| COV.PA   | Covivio              | Real Estate            | 970000000    | 54.2EUR        | 1.13   | France         | 10.8        | 8.2          | -406524992     | 87.3           | 0.72               | 0.09             |
| CRI.PA   | Compagnie Chargeurs  | Industrials            | 20000000     | 7.65EUR        | 1.49   | France         | 119.6       | -            | -125487504     | 182.1          | 0.01               | -0.11            |
| CS.PA    | AXA SA               | Financial Services     | 11971999744  | 43.71EUR       | 0.59   | France         | 9.8         | 12.8         | 10821374976    | 113.5          | 0.11               | 0.13             |
| DBG.PA   | Derichebourg SA      | Industrials            | 239100000    | 9.925EUR       | 1.78   | France         | 8.6         | 12.0         | 93412496       | 72.6           | 0.05               | 0.12             |
| DG.PA    | Vinci SA             | Industrials            | 12375000064  | 127.9EUR       | 0.75   | France         | 12.6        | 14.8         | 7772125184     | 118.8          | 0.13               | 0.15             |
| DIM.PA   | Sartorius Stedim Bio | Healthcare             | 789800000    | 180.2EUR       | 1.15   | France         | 30.0        | 65.3         | 256062496      | 63.1           | 0.2                | 0.07             |
| DSY.PA   | Dassault Systèmes SE | Technology             | 1671100032   | 18.495EUR      | 0.53   | France         | 13.1        | 20.1         | 1259175040     | 26.9           | 0.23               | 0.13             |
| DKUPL.PA | ADLPartner SA        | Communication Services | 21391000     | 27.0EUR        | 0.49   | France         | 6.7         | 1.1          | 17373250       | 154.8          | 0.08               | 0.18             |
| EDEN.PA  | Edenred SE           | Financial Services     | 1110000000   | 23.91EUR       | 0.64   | France         | 10.0        | 11.3         | 908499968      | -              | 0.33               | -                |
| EL.PA    | EssilorLuxottica Soc | Healthcare             | 5569999872   | 172.2EUR       | 0.55   | France         | 21.1        | 34.6         | 3278374912     | 36.5           | 0.1                | 0.06             |
| ELIOR.PA | Elior Group SA       | Consumer Cyclical      | 202000000    | 2.12EUR        | 1.87   | France         | 6.7         | 8.5          | 875000         | 147.8          | 0.03               | 0.08             |
| EKI.PA   | EKINOPS S.A.         | Technology             | 5000         | 2.61EUR        | 1.38   | France         | -37.3       | -            | 5178375        | 34.8           | -0.12              | -0.07            |
| EN.PA    | Bouygues SA          | Industrials            | 4668000256   | 48.33EUR       | 0.69   | France         | 12.5        | 15.1         | 2713999872     | 101.9          | 0.0                | 0.09             |
| ENGI.PA  | Engie SA             | Utilities              | 13011999744  | 27.73EUR       | 0.57   | France         | 13.3        | 18.4         | -537249984     | 135.2          | 0.1                | 0.12             |
| EQS.PA   | Equasens Société ano | Healthcare             | 51681000     | 35.0EUR        | 0.57   | France         | 10.2        | 13.4         | 22079500       | 20.5           | 0.22               | 0.16             |
| ERA.PA   | ERAMET S.A.          | Basic Materials        | 59000000     | 45.94EUR       | 0.96   | France         | 11.1        | -            | -493124992     | 168.9          | -0.08              | -0.31            |
| ERF.PA   | Eurofins Scientific  | Healthcare             | 1455200000   | 69.36EUR       | 0.86   | Luxembourg     | 14.9        | 27.2         | 492524992      | 96.8           | 0.13               | 0.09             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ETL.PA   | Eutelsat Communicati | Communication Services | 546300032    | 2.542EUR       | 0.15   | France         | -10.9       | -            | -13437500      | 74.1           | -0.08              | -0.13            |
| EXA.PA   | Exail Technologies   | Industrials            | 49719000     | 122.5EUR       | 1.13   | France         | 32.7        | 720.6        | 43297876       | 73.8           | 0.06               | 0.02             |
| EXN.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FDE.PA   | La Française de l'En | Energy                 | 13414931     | 42.1EUR        | 0.35   | France         | 55.8        | 21.7         | -29118504      | 127.1          | 0.17               | 0.03             |
| FDJ.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FGA.PA   | Figeac Aero Société  | Industrials            | 73900000     | 12.18EUR       | 0.76   | France         | 16.1        | 1218.0       | 57776500       | 445.6          | 0.07               | 0.01             |
| FGR.PA   | Eiffage SA           | Industrials            | 3803000064   | 129.6EUR       | 0.72   | France         | 10.2        | 12.1         | 2236375040     | 177.4          | 0.12               | 0.17             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FNAC.PA  | Fnac Darty SA        | Consumer Cyclical      | 301200000    | 34.55EUR       | 1.07   | France         | 11.1        | -            | -45162500      | 160.3          | 0.02               | -0.04            |
| FR.PA    | Valeo SE             | Consumer Cyclical      | 2175000064   | 13.275EUR      | 1.29   | France         | 6.1         | 16.4         | 239000000      | 161.2          | 0.07               | 0.06             |
| FRVIA.PA | Forvia SE            | Consumer Cyclical      | 2067100032   | 9.15EUR        | 1.65   | France         | 4.0         | -            | -872600000     | 276.4          | 0.05               | -0.29            |
| GBT.PA   | Guerbet SA           | Healthcare             | 45975000     | 8.84EUR        | 1.0    | France         | 3.6         | -            | 74221248       | 169.7          | -0.02              | -0.35            |
| GET.PA   | Getlink SE           | Industrials            | 839000000    | 18.73EUR       | 0.53   | France         | 31.9        | 31.7         | 208250000      | 190.8          | 0.41               | 0.12             |
| GFC.PA   | Gecina               | Real Estate            | 663928000    | 72.8EUR        | 1.07   | France         | 10.8        | 12.1         | 813475968      | 66.0           | 0.75               | 0.04             |
| GLE.PA   | Société Générale Soc | Financial Services     | -            | 77.34EUR       | 0.98   | France         | 8.7         | 11.0         | -              | -              | 0.37               | 0.09             |
| GRVO.PA  | Graines Voltz S.A.   | Basic Materials        | 4975000      | 18.15EUR       | -      | France         | 4.6         | 23.9         | 9616125        | 86.1           | 0.04               | 0.02             |
| GTT.PA   | Gaztransport & Techn | Energy                 | 535500000    | 189.7EUR       | 0.44   | France         | 15.7        | 16.6         | 283475008      | 21.4           | 0.76               | 0.79             |
| HO.PA    | Thales S.A.          | Industrials            | 3010800128   | 238.2EUR       | 0.11   | France         | 19.4        | 29.3         | 2076862464     | 76.7           | 0.1                | 0.21             |
| ICAD.PA  | Icade                | Real Estate            | 286200000    | 19.23EUR       | 0.91   | France         | 6.8         | -            | 691137472      | 111.5          | 0.2                | -0.03            |
| IDL.PA   | ID Logistics Group S | Industrials            | 233660000    | 359.0EUR       | 1.04   | France         | 25.4        | 39.9         | 265045120      | 258.4          | 0.05               | 0.1              |
| INEA.PA  | Fonciere Inea S.A.   | Real Estate            | 50518000     | 32.5EUR        | 0.21   | France         | 10.4        | 72.2         | 13266500       | 113.4          | 0.63               | 0.01             |
| INF.PA   | Infotel SA           | Technology             | 31742000     | 39.6EUR        | 0.36   | France         | 11.1        | 16.9         | 17133124       | 21.8           | 0.1                | 0.12             |
| IPN.PA   | Ipsen S.A.           | Healthcare             | 1340099968   | 170.7EUR       | 0.32   | France         | 12.5        | 32.1         | 651950016      | 22.4           | 0.26               | 0.1              |
| IPS.PA   | Ipsos SA             | Industrials            | 334844000    | 34.36EUR       | 0.63   | France         | 6.1         | 8.0          | 228358624      | 43.1           | 0.15               | 0.12             |
| ITP.PA   | Interparfums SA      | Consumer Defensive     | 192178000    | 26.98EUR       | 1.06   | France         | 18.2        | 17.1         | 78363872       | 20.8           | 0.16               | 0.18             |
| KER.PA   | Kering SA            | Consumer Cyclical      | 2543000064   | 248.45EUR      | 0.98   | France         | 25.4        | -            | 2295000064     | 119.7          | 0.11               | 0.0              |
| KOF.PA   | Kaufman & Broad S.A. | Consumer Cyclical      | 96508752     | 24.8EUR        | 0.92   | France         | 8.3         | 9.2          | -              | 22.5           | 0.08               | 0.26             |
| LI.PA    | Klépierre SA         | Real Estate            | 1130200064   | 35.7EUR        | 0.9    | France         | 12.5        | 8.0          | 3248000000     | 74.3           | 0.66               | 0.13             |
| LOUP.PA  | L.D.C. S.A.          | Consumer Defensive     | 747123968    | 124.6EUR       | -      | France         | 11.8        | 16.7         | 219121504      | 27.6           | 0.07               | 0.13             |
| LR.PA    | Legrand SA           | Industrials            | 2151500032   | 143.35EUR      | 1.0    | France         | 22.0        | 29.5         | 1137350016     | 85.1           | 0.19               | 0.17             |
| LSS.PA   | Lectra SA            | Technology             | 57462000     | 18.22EUR       | 0.82   | France         | 18.5        | 35.0         | 62936876       | 31.4           | 0.02               | 0.06             |
| MAU.PA   | Etablissements Maure | Energy                 | 246736000    | 7.72EUR        | 0.07   | France         | 6.8         | 4.3          | -169668128     | 18.5           | 0.15               | 0.31             |
| MC.PA    | LVMH Moët Hennessy - | Consumer Cyclical      | 20586999808  | 495.7EUR       | 0.84   | France         | 19.3        | 22.7         | 11697125376    | 53.3           | 0.21               | 0.16             |
| MERY.PA  | Mercialys SA         | Real Estate            | 118356000    | 11.74EUR       | 0.85   | France         | 8.9         | 32.6         | 55090376       | 251.4          | 0.25               | 0.05             |
| MF.PA    | Wendel               | Financial Services     | 1166300032   | 83.15EUR       | 1.02   | France         | 12.8        | -            | 592524992      | 122.5          | 0.11               | 0.06             |
| ML.PA    | Compagnie Générale d | -                      | -            | 34.84EUR       | -      | -              | 10.0        | 3.4          | -              | -              | -                  | -                |
| MMT.PA   | Métropole Télévision | Communication Services | 217900000    | 12.5EUR        | 0.64   | France         | 9.8         | 12.8         | 64900000       | 8.1            | 0.15               | 0.08             |
| MTU.PA   | Manitou BF SA        | Industrials            | 199848992    | 19.62EUR       | 1.43   | France         | 6.7         | 11.0         | 248581504      | 36.1           | 0.06               | 0.07             |
| MRN.PA   | Mersen S.A.          | Industrials            | 176500000    | 42.2EUR        | 1.64   | France         | 13.9        | 74.0         | 18537500       | 66.2           | 0.09               | 0.02             |
| NACON.PA | Nacon S.A.           | Communication Services | 2693000      | 0.134EUR       | 1.09   | France         | 1.5         | -            | -2881000       | 50.0           | -0.01              | -0.01            |
| NEX.PA   | Nexans S.A.          | Industrials            | 651000000    | 142.0EUR       | 0.95   | France         | 15.4        | 29.8         | 418000000      | 94.3           | 0.06               | 0.11             |
| NK.PA    | Imerys S.A.          | Basic Materials        | 443575008    | 21.66EUR       | 0.73   | France         | 11.5        | 12.7         | -              | 85.5           | 0.06               | -                |
| NRG.PA   | NRJ Group SA         | Communication Services | 54196000     | 6.8EUR         | 0.25   | France         | 15.3        | 17.4         | 41577000       | 4.8            | 0.13               | 0.04             |
| NRO.PA   | Neurones S.A.        | Technology             | 87029000     | 35.0EUR        | 0.42   | France         | 15.9        | 16.4         | 55587248       | 10.1           | 0.1                | 0.14             |
| NXI.PA   | Nexity SA            | Real Estate            | 72809000     | 8.04EUR        | 0.77   | France         | 34.5        | -            | 419888864      | 117.3          | 0.01               | -0.11            |
| OR.PA    | L'Oréal S.A.         | Consumer Defensive     | 9894500352   | 382.45EUR      | 0.89   | France         | 25.8        | 33.4         | 5913287680     | 34.0           | 0.19               | 0.18             |
| ORA.PA   | Orange S.A.          | Communication Services | 10083999744  | 15.86EUR       | 0.25   | France         | 13.5        | 144.2        | 2350000128     | 138.1          | 0.16               | 0.03             |
| OVH.PA   | OVH Groupe S.A.      | Technology             | 304800000    | 15.43EUR       | 1.14   | France         | 53.3        | Infinity     | -45553000      | 4927.2         | 0.07               | -0.02            |
| PARP.PA  | Groupe Partouche SA  | Consumer Cyclical      | 98798496     | 17.95EUR       | -      | France         | 19.3        | 3.8          | -              | -              | 0.08               | -                |
| PEUG.PA  | Peugeot Invest Socié | Financial Services     | 325971008    | 57.2EUR        | 1.06   | France         | 6.8         | 6.4          | 18595624       | 12.2           | 0.79               | 0.05             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| PUB.PA   | Publicis Groupe S.A. | Communication Services | 2881999872   | 85.7EUR        | 0.59   | France         | 10.0        | 13.0         | 1816249984     | 54.6           | 0.16               | 0.15             |
| PWG.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| QDT.PA   | Quadient S.A.        | Technology             | 186900000    | 11.98EUR       | 0.98   | France         | 5.9         | -            | 58862500       | 82.5           | 0.15               | -0.06            |
| RBT.PA   | Robertet SA          | Basic Materials        | 167186000    | 820.0EUR       | 0.36   | France         | 15.9        | 17.3         | 56093500       | 42.1           | 0.15               | 0.18             |
| RCO.PA   | Rémy Cointreau SA    | Consumer Defensive     | 205300000    | 42.82EUR       | 0.71   | France         | 22.8        | 28.5         | 56700000       | 39.8           | 0.13               | 0.04             |
| RI.PA    | Pernod Ricard SA     | Consumer Defensive     | 2880000000   | 63.88EUR       | 0.47   | France         | 10.9        | 11.4         | 1504625024     | 82.3           | 0.31               | 0.09             |
| RMS.PA   | Hermès International | Consumer Cyclical      | 7040999936   | 1641.0EUR      | 1.0    | France         | 31.9        | 38.2         | 4039624960     | 12.3           | 0.41               | 0.25             |
| RNO.PA   | Renault SA           | Consumer Cyclical      | 6012000256   | 26.37EUR       | 0.81   | France         | 3.7         | -            | 770875008      | 315.5          | 0.06               | -0.4             |
| RUI.PA   | Rubis                | Energy                 | 661156992    | 31.72EUR       | 0.9    | France         | 9.6         | 10.6         | 227984368      | 75.5           | 0.07               | 0.11             |
| RXL.PA   | Rexel S.A.           | Technology             | 1164999936   | 38.39EUR       | 1.0    | France         | 13.6        | 18.9         | 573312512      | 94.5           | 0.06               | 0.11             |
| SAN.PA   | Sanofi               | Healthcare             | 12826999808  | 75.81EUR       | 0.28   | France         | 8.4         | 19.1         | 16672499712    | 27.4           | 0.2                | 0.07             |
| SCHP.PA  | Séché Environnement  | Industrials            | 179083008    | 79.4EUR        | 0.35   | France         | 11.4        | 28.7         | 24719876       | 143.3          | 0.05               | 0.04             |
| SCR.PA   | SCOR SE              | Financial Services     | 1427000064   | 31.3EUR        | 0.52   | France         | 6.7         | 6.7          | 912750016      | 53.4           | 0.11               | 0.13             |
| SDG.PA   | Synergie SE          | Industrials            | 101098000    | 27.5EUR        | 0.9    | France         | 9.0         | 11.6         | 96439872       | 16.2           | 0.03               | 0.07             |
| SESG.PA  | SES S.A.             | Communication Services | 1174000000   | 8.26EUR        | 0.96   | Luxembourg     | -37.1       | -            | -              | 255.7          | 0.12               | -                |
| SGO.PA   | Compagnie de Saint-G | Industrials            | 6773000192   | 80.24EUR       | 1.22   | France         | 11.6        | 13.9         | 3115875072     | 72.0           | 0.11               | 0.12             |
| SK.PA    | SEB SA               | Consumer Cyclical      | 681900032    | 48.78EUR       | 1.21   | France         | 6.1         | 11.0         | 236037504      | 99.5           | 0.1                | 0.08             |
| SMCP.PA  | SMCP S.A.            | Consumer Cyclical      | 125100000    | 5.07EUR        | 1.06   | France         | 6.7         | 24.1         | 186187504      | 49.4           | 0.08               | 0.01             |
| SOI.PA   | Soitec SA            | Technology             | 93732000     | 117.3EUR       | 1.89   | France         | 60.0        | -            | 21234000       | 46.7           | -0.11              | -0.15            |
| SPIE.PA  | SPIE SA              | Industrials            | 887299968    | 52.75EUR       | 0.77   | France         | 15.3        | 48.0         | 820499968      | 139.6          | 0.09               | 0.08             |
| SRP.PA   | SRP Groupe S.A.      | Consumer Cyclical      | -36859000    | 0.766EUR       | 0.65   | France         | -5.1        | -            | -31215124      | 167.4          | -0.06              | -0.58            |
| STF.PA   | STEF SA              | Industrials            | 340804992    | 120.8EUR       | 0.74   | France         | 9.0         | 18.1         | -8222625       | 125.7          | 0.04               | 0.07             |
| STLAP.PA | Stellantis N.V.      | Consumer Cyclical      | -1043000000  | 4.93EUR        | 0.99   | Netherlands    | 3.9         | -            | -5823000064    | 78.7           | 0.03               | -0.3             |
| STMPA.PA | STMicroelectronics N | Technology             | 2489999872   | 62.78EUR       | 1.56   | Netherlands    | 27.1        | 448.4        | -360500000     | 15.3           | 0.04               | 0.01             |
| SU.PA    | Schneider Electric S | Industrials            | 7927000064   | 280.1EUR       | 1.16   | France         | 24.2        | 35.1         | 3984000000     | 81.4           | 0.18               | 0.16             |
| SW.PA    | Sodexo S.A.          | Industrials            | 1134000000   | 52.85EUR       | 0.19   | France         | 14.5        | 17.3         | 596000000      | 149.8          | 0.03               | 0.12             |
| SWP.PA   | Sword Group S.E.     | Technology             | 34406000     | 30.6EUR        | 0.89   | Luxembourg     | 10.4        | 15.1         | -917500        | 134.2          | 0.09               | 0.22             |
| TE.PA    | Technip Energies N.V | Energy                 | 508900000    | 34.52EUR       | 0.58   | France         | 10.6        | 17.6         | 544987520      | 51.3           | 0.06               | 0.15             |
| TEP.PA   | Teleperformance SE   | Industrials            | 1602899968   | 51.9EUR        | 0.62   | France         | 3.7         | 6.0          | 1051062528     | 121.3          | 0.12               | 0.11             |
| TFF.PA   | TFF Group            | Consumer Cyclical      | 64088000     | 15.8EUR        | 0.41   | France         | 14.1        | 14.8         | 22490376       | 76.9           | 0.14               | 0.05             |
| TFI.PA   | TF1 SA               | Communication Services | 273600000    | 6.775EUR       | 0.71   | France         | 12.9        | 10.1         | 219675008      | 9.8            | 0.02               | 0.07             |
| THEP.PA  | Thermador Groupe SA  | Industrials            | 68429000     | 79.1EUR        | 0.8    | France         | 13.9        | 17.3         | 53487376       | 12.7           | 0.12               | 0.11             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| TRI.PA   | Trigano S.A.         | Consumer Cyclical      | 381600000    | 143.4EUR       | 1.06   | France         | 9.0         | 10.8         | 478500000      | 9.0            | 0.09               | 0.12             |
| TTE.PA   | TotalEnergies SE     | Energy                 | 36652998656  | 66.94EUR       | 0.05   | France         | 8.0         | 11.3         | 10052124672    | 51.3           | 0.2                | 0.13             |
| UBI.PA   | Ubisoft Entertainmen | Communication Services | 379500000    | 5.52EUR        | -0.18  | France         | 42.4        | -            | 322737504      | 128.8          | -1.49              | -0.95            |
| VAC.PA   | Pierre et Vacances S | Consumer Cyclical      | 328136992    | 1.82EUR        | 1.74   | France         | 13.3        | 26.0         | 317056000      | -              | 0.01               | -                |
| VCT.PA   | Vicat S.A.           | Basic Materials        | 679129984    | 67.2EUR        | 0.73   | France         | 9.4         | 11.0         | 288822368      | 52.4           | 0.13               | 0.09             |
| VETO.PA  | Vetoquinol SA        | Healthcare             | 103439000    | 70.8EUR        | 0.89   | France         | 12.5        | 14.5         | 48674752       | 2.6            | 0.17               | 0.1              |
| VIRP.PA  | Virbac SA            | Healthcare             | 277024992    | 332.0EUR       | 0.78   | France         | 14.7        | 18.5         | 125508248      | 25.7           | 0.13               | 0.14             |
| VIE.PA   | Veolia Environnement | Industrials            | 5818999808   | 37.51EUR       | 1.01   | France         | 14.4        | 22.1         | 1790375040     | 222.5          | 0.08               | 0.12             |
| VIV.PA   | Vivendi SE           | Communication Services | -75000000    | 2.22EUR        | 1.25   | France         | 19.1        | 111.0        | -150250000     | 36.8           | -0.36              | 0.0              |
| VK.PA    | Vallourec S.A.       | Basic Materials        | 912555648    | 20.56EUR       | 0.43   | France         | 9.9         | 15.2         | 524398176      | 36.6           | 0.16               | 0.15             |
| VRLA.PA  | Verallia Société Ano | Consumer Cyclical      | 707600000    | 20.24EUR       | 0.72   | France         | 10.5        | 25.3         | 305649984      | 242.7          | 0.11               | 0.09             |
| WAVE.PA  | Wavestone SA         | Technology             | 123890000    | 40.6EUR        | 0.93   | France         | 9.9         | 12.6         | 121338872      | 2.9            | 0.14               | 0.12             |
| WLN.PA   | Worldline SA         | Technology             | 425100000    | 10.828EUR      | 1.8    | France         | 2.8         | -            | -537574976     | 77.1           | 0.03               | -0.78            |
| XFAB.PA  | X-FAB Silicon Foundr | Technology             | 175652000    | 7.86EUR        | 1.52   | Belgium        | 26.7        | 60.5         | -4068500       | 41.4           | 0.01               | 0.02             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| AAPL     | Apple Inc.           | Technology             | 159975997440 | 308.63USD      | 1.1    | United States  | 32.1        | 37.3         | 101090746368   | 79.5           | 0.32               | 1.41             |
| ABBV     | AbbVie Inc.          | Healthcare             | 29915000832  | 261.07USD      | 0.28   | United States  | 16.1        | 128.0        | 20811624448    | -              | 0.32               | -                |
| ABNB     | Airbnb, Inc.         | Consumer Cyclical      | 2619000064   | 148.93USD      | 1.14   | United States  | 24.5        | 36.8         | 3191000064     | 33.2           | 0.03               | 0.32             |
| ACN      | Accenture plc        | Technology             | 12943767552  | 137.35USD      | 1.12   | Ireland        | 9.4         | 11.0         | 12089380864    | 25.0           | 0.17               | 0.24             |
| ADBE     | Adobe Inc.           | Technology             | 9729000448   | 219.72USD      | 1.43   | United States  | 8.0         | 12.6         | 9218374656     | 61.4           | 0.35               | 0.63             |
| ADI      | Analog Devices, Inc. | Technology             | 6149394944   | 377.16USD      | 1.19   | United States  | 25.5        | 56.2         | 3868954624     | 25.8           | 0.38               | 0.1              |
| ADSK     | Autodesk, Inc.       | Technology             | 2139000064   | 207.48USD      | 1.32   | United States  | 14.5        | 30.3         | 3060999936     | 85.4           | 0.3                | 0.5              |
| ALB      | Albemarle Corporatio | Basic Materials        | 1067513984   | 135.56USD      | 1.35   | United States  | 10.9        | -            | 716711744      | 19.8           | 0.25               | -0.02            |
| ALGN     | Align Technology, In | Healthcare             | 880812992    | 184.52USD      | 1.67   | United States  | 14.9        | 31.1         | 532954624      | 2.8            | 0.15               | 0.11             |
| AMD      | Advanced Micro Devic | Technology             | 7430000128   | 517.82USD      | 2.47   | United States  | 39.3        | 172.6        | 7173374976     | 6.0            | 0.14               | 0.08             |
| AMGN     | Amgen Inc.           | Healthcare             | 16917999616  | 374.15USD      | 0.4    | United States  | 15.9        | 26.0         | 7436624896     | 623.8          | 0.34               | 1.01             |
| AMN      | AMN Healthcare Servi | Healthcare             | 290233984    | 34.75USD       | 0.41   | United States  | 32.0        | -            | 671518528      | 109.0          | 0.09               | -0.05            |
| AMZN     | Amazon.com, Inc.     | Consumer Cyclical      | 155860992000 | 242.67USD      | 1.46   | United States  | 24.5        | 31.6         | 9806624768     | 53.3           | 0.13               | 0.24             |
| ANET     | Arista Networks, Inc | Technology             | 4237199872   | 159.99USD      | 1.6    | United States  | 35.9        | 55.0         | 4362237440     | -              | 0.43               | 0.32             |
| ARM      | Arm Holdings plc     | Technology             | 1064700032   | 315.28USD      | 3.77   | United Kingdom | 102.3       | 370.9        | 750499968      | 5.9            | 0.3                | 0.12             |
| ARR      | ARMOUR Residential R | Real Estate            | -            | 17.13USD       | 1.34   | United States  | 5.7         | 6.9          | -              | 790.7          | 1.39               | 0.12             |
| ASML     | ASML Holding N.V.    | Technology             | 12704400384  | 1769.32USD     | 1.39   | Netherlands    | 36.0        | 60.2         | 8243274752     | 13.0           | 0.36               | 0.52             |
| AXP      | American Express Com | Financial Services     | -            | 351.96USD      | 1.04   | United States  | 17.4        | 22.0         | -              | 177.8          | 0.21               | 0.34             |
| BABA     | Alibaba Group Holdin | Consumer Cyclical      | 110100996096 | 96.14USD       | 0.5    | China          | 10.6        | 14.9         | -44074250240   | 25.0           | 0.01               | 0.09             |
| BAC      | Bank of America Corp | Financial Services     | -            | 58.73USD       | 1.18   | United States  | 11.5        | 14.6         | -              | -              | 0.36               | 0.11             |
| BMI      | Badger Meter, Inc.   | Technology             | 201136000    | 145.87USD      | 0.64   | United States  | 27.9        | 33.0         | 140972368      | -              | 0.17               | 0.2              |
| BYND     | Beyond Meat, Inc.    | Consumer Defensive     | -139306000   | 0.7103USD      | 2.75   | United States  | -2.4        | -            | -38025376      | -              | -0.69              | -                |
| BRK-B    | Berkshire Hathaway I | Financial Services     | 118003998720 | 507.78USD      | 0.61   | United States  | 23.6        | 15.1         | 61228249088    | 17.7           | 0.14               | 0.1              |
| CALM     | Cal-Maine Foods, Inc | Consumer Defensive     | 970849984    | 83.85USD       | 0.23   | United States  | 27.2        | 5.8          | 329678368      | -              | 0.05               | 0.27             |
| CCL      | Carnival Corporation | Consumer Cyclical      | 7302000128   | 27.91USD       | 2.32   | United States  | 10.6        | 12.6         | 1899374976     | 201.6          | 0.13               | 0.27             |
| CDNS     | Cadence Design Syste | Technology             | 2014227968   | 373.14USD      | 1.15   | United States  | 39.7        | 87.0         | 1499152256     | 47.0           | 0.3                | 0.21             |
| CMCSA    | Comcast Corporation  | Communication Services | 35371999232  | 23.79USD       | 0.66   | United States  | 6.3         | 4.7          | 4013125120     | 106.9          | 0.13               | 0.21             |
| CMG      | Chipotle Mexican Gri | Consumer Cyclical      | 2303996928   | 35.39USD       | 0.96   | United States  | 26.1        | 32.5         | 1087909760     | 217.9          | 0.13               | 0.49             |
| COIN     | Coinbase Global, Inc | Financial Services     | 1002446976   | 165.48USD      | 3.35   | United States  | 34.3        | 61.1         | 2407562752     | 59.1           | -0.07              | 0.07             |
| CRM      | Salesforce, Inc.     | Technology             | 12894999552  | 166.11USD      | 1.18   | United States  | 10.7        | 19.2         | 16552999936    | 124.3          | 0.22               | 0.17             |
| CSCO     | Cisco Systems, Inc.  | Technology             | 17006999552  | 112.69USD      | 1.01   | United States  | 23.6        | 37.6         | 9288375296     | 67.5           | 0.25               | 0.25             |
| CVX      | Chevron Corporation  | Energy                 | 37906001920  | 169.2USD       | 0.49   | United States  | 13.4        | 29.5         | 11776499712    | 24.0           | 0.07               | 0.07             |
| DECK     | Deckers Outdoor Corp | Consumer Cyclical      | 1338675968   | 104.69USD      | 1.17   | United States  | 12.6        | 14.9         | 858725120      | 15.0           | 0.14               | 0.41             |
| DIS      | The Walt Disney Comp | Communication Services | 19719999488  | 99.5USD        | 1.4    | United States  | 13.3        | 15.9         | 3751375104     | 41.1           | 0.16               | 0.11             |
| DLR      | Digital Realty Trust | Real Estate            | 2888658944   | 173.3USD       | 1.05   | United States  | 60.5        | 45.8         | 3278001664     | 76.6           | 0.17               | 0.06             |
| DKNG     | DraftKings Inc.      | Consumer Cyclical      | 326607008    | 25.89USD       | 1.64   | United States  | 15.1        | 287.7        | 603175872      | 317.0          | 0.0                | 0.08             |
| DOW      | Dow Inc.             | Basic Materials        | 2641999872   | 27.71USD       | 0.43   | United States  | 13.5        | -            | -675875008     | 117.1          | 0.0                | -0.15            |
| EA       | Electronic Arts Inc. | Communication Services | 1484999936   | 205.21USD      | 0.64   | United States  | 21.2        | 58.5         | 2219124992     | 27.4           | 0.24               | 0.13             |
| EKSO     | Ekso Bionics Holding | Healthcare             | -11003000    | 11.8USD        | 0.78   | United States  | -62.1       | -            | -4496125       | 51.4           | -1.2               | -1.08            |
| EL       | The Estée Lauder Com | Consumer Defensive     | 2350000128   | 83.71USD       | 1.26   | United States  | 26.3        | -            | 1807624960     | 232.9          | 0.15               | -0.06            |
| ELF      | e.l.f. Beauty, Inc.  | Consumer Defensive     | 63762000     | 76.42USD       | 2.39   | United States  | 20.9        | 173.7        | 84486248       | 81.1           | 0.02               | -0.0             |
| GFS      | GLOBALFOUNDRIES Inc. | Technology             | 2032999936   | 69.84USD       | 1.76   | United States  | 27.7        | 51.0         | 1192999936     | 14.7           | 0.11               | 0.07             |
| GGG      | Graco Inc.           | Industrials            | 720825024    | 75.24USD       | 0.92   | United States  | 22.3        | 24.6         | 517184256      | 1.9            | 0.26               | 0.2              |
| GOOG     | Alphabet Inc.        | Communication Services | 161315995648 | 356.18USD      | 1.25   | United States  | 24.5        | 27.2         | 27921750016    | 20.0           | 0.36               | 0.39             |
| GS       | The Goldman Sachs Gr | Financial Services     | -            | 1021.0USD      | 1.29   | United States  | 15.4        | 18.7         | -              | 678.6          | 0.39               | 0.15             |
| HD       | The Home Depot, Inc. | Consumer Cyclical      | 24945999872  | 357.9USD       | 0.95   | United States  | 22.2        | 25.4         | 10128249856    | 459.4          | 0.12               | 1.28             |
| HON      | Honeywell Internatio | Industrials            | 8526000128   | 229.86USD      | 0.93   | United States  | 24.3        | 18.3         | 2936875008     | 257.4          | 0.21               | 0.24             |
| HUBB     | Hubbell Incorporated | Industrials            | 1466700032   | 487.1USD       | 0.89   | United States  | 21.6        | 28.8         | 541449984      | 72.5           | 0.18               | 0.26             |
| IBM      | International Busine | Technology             | 16611000320  | 289.52USD      | 0.68   | United States  | 21.5        | 25.6         | 13080750080    | 211.2          | 0.14               | 0.36             |
| INTC     | Intel Corporation    | Technology             | 14174000128  | 120.35USD      | 2.19   | United States  | 77.1        | -            | -8301250048    | 36.0           | 0.07               | -0.03            |
| JKS      | JinkoSolar Holding C | Technology             | 3020557568   | 15.84USD       | 0.48   | China          | 21.2        | -            | -              | 143.8          | -0.05              | -0.19            |
| JNJ      | Johnson & Johnson    | Healthcare             | 34325000192  | 263.04USD      | 0.23   | United States  | 20.7        | 30.5         | 12511375360    | 67.7           | 0.27               | 0.26             |
| JPM      | JPMorgan Chase & Co. | Financial Services     | -            | 334.47USD      | 0.98   | United States  | 14.1        | 16.0         | -              | -              | 0.44               | 0.16             |
| KO       | The Coca-Cola Compan | Consumer Defensive     | 16714999808  | 84.14USD       | 0.35   | United States  | 24.2        | 26.5         | 3124250112     | 124.9          | 0.35               | 0.43             |
| MA       | Mastercard Incorpora | Financial Services     | 21376999424  | 539.39USD      | 0.73   | United States  | 23.7        | 31.3         | 16148124672    | 282.1          | 0.61               | 2.32             |
| MARA     | MARA Holdings, Inc.  | Financial Services     | -745147008   | 12.4USD        | 5.37   | United States  | -18.2       | -            | -531064736     | 105.6          | -5.58              | -0.67            |
| MCD      | McDonald's Corporati | Consumer Cyclical      | 14869000192  | 280.63USD      | 0.42   | United States  | 19.7        | 23.2         | 5952249856     | -              | 0.44               | -                |
| MCHP     | Microchip Technology | Technology             | 1219100032   | 84.64USD       | 1.73   | United States  | 20.6        | 384.7        | 1139912448     | 87.7           | 0.17               | 0.03             |
| MDT      | Medtronic plc        | Healthcare             | 10103000064  | 83.19USD       | 0.58   | Ireland        | 13.0        | 22.3         | 4625375232     | 58.2           | 0.22               | 0.1              |
| MED      | Medifast, Inc.       | Consumer Cyclical      | -3985000     | 10.96USD       | 0.68   | United States  | -18.3       | -            | 4411250        | 8.1            | -0.07              | -0.1             |
| META     | Meta Platforms, Inc. | Communication Services | 109308002304 | 582.9USD       | 1.25   | United States  | 15.8        | 21.2         | 25558249472    | 35.6           | 0.41               | 0.33             |
| MMM      | 3M Company           | Industrials            | 6240000000   | 160.44USD      | 1.08   | United States  | 16.9        | 31.0         | 2322374912     | 396.5          | 0.23               | 0.71             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| MRK      | Merck & Co., Inc.    | Healthcare             | 29517000704  | 129.56USD      | 0.2    | United States  | 13.5        | 36.5         | 14049250304    | 106.9          | 0.39               | 0.19             |
| MRVL     | Marvell Technology,  | Technology             | 2712000000   | 245.29USD      | 2.2    | United States  | 39.7        | 84.0         | 2269700096     | 29.0           | 0.14               | 0.16             |
| MS       | Morgan Stanley       | Financial Services     | -            | 213.93USD      | 1.22   | United States  | 16.6        | 19.4         | -              | 502.2          | 0.41               | 0.16             |
| MSFT     | Microsoft Corporatio | Technology             | 184457003008 | 390.49USD      | 1.13   | United States  | 20.2        | 23.3         | 37011251200    | 30.3           | 0.46               | 0.34             |
| MTCH     | Match Group, Inc.    | Communication Services | 1107013888   | 37.9USD        | 1.3    | United States  | 9.0         | 14.5         | 805149184      | -              | 0.27               | -                |
| NFLX     | Netflix, Inc.        | Communication Services | 14288497664  | 77.65USD       | 1.52   | United States  | 20.2        | 25.0         | 25993676800    | 53.8           | 0.32               | 0.48             |
| NKE      | NIKE, Inc.           | Consumer Cyclical      | 4535666688   | 44.09USD       | 1.13   | United States  | 18.6        | 21.0         | -              | 74.2           | 0.12               | 0.22             |
| NLY      | Annaly Capital Manag | Real Estate            | -            | 22.56USD       | 1.24   | United States  | 7.5         | 7.3          | -              | 732.8          | 0.81               | 0.15             |
| NVDA     | NVIDIA Corporation   | Technology             | 165514002432 | 194.83USD      | 2.21   | United States  | 15.3        | 29.8         | 46335873024    | 6.6            | 0.66               | 1.14             |
| NVS      | Novartis AG          | Healthcare             | 22922000384  | 159.9USD       | 0.49   | Switzerland    | 16.2        | 22.9         | 12024750080    | 120.7          | 0.3                | 0.35             |
| NXP      | Nuveen Select Tax-Fr | Financial Services     | -            | 14.41USD       | 0.34   | United States  | -           | 25.3         | -              | -              | 0.95               | 0.04             |
| O        | Realty Income Corpor | Real Estate            | 5231514112   | 63.84USD       | 0.73   | United States  | 37.6        | 52.3         | 1797902592     | 73.5           | 0.46               | 0.03             |
| ONON     | On Holding AG        | Consumer Cyclical      | 467500000    | 36.83USD       | 2.12   | Switzerland    | 17.1        | 39.6         | 240075008      | 30.6           | 0.14               | 0.16             |
| OTIS     | Otis Worldwide Corpo | Industrials            | 2492999936   | 73.14USD       | 0.89   | United States  | 15.5        | 19.5         | 1682125056     | -              | 0.15               | -                |
| PFE      | Pfizer Inc.          | Healthcare             | 25460000768  | 24.32USD       | 0.31   | United States  | 8.6         | 18.6         | 12376625152    | 71.6           | 0.32               | 0.08             |
| PINS     | Pinterest, Inc.      | Communication Services | 348894016    | 22.07USD       | 0.89   | United States  | 9.9         | 46.0         | 1080373120     | 42.3           | -0.03              | 0.09             |
| PODD     | Insulet Corporation  | Healthcare             | 602000000    | 164.48USD      | 1.11   | United States  | 20.3        | 38.4         | 253375008      | 77.8           | 0.16               | 0.23             |
| PTON     | Peloton Interactive, | Consumer Cyclical      | 225200000    | 5.75USD        | 2.53   | United States  | 23.4        | 95.8         | 397962496      | -              | 0.1                | -                |
| PYPL     | PayPal Holdings, Inc | Financial Services     | 6572000256   | 45.47USD       | 1.33   | United States  | 7.9         | 8.5          | 4083500032     | 58.3           | 0.18               | 0.25             |
| QCOM     | QUALCOMM Incorporate | Technology             | 12999000064  | 176.25USD      | 1.64   | United States  | 16.1        | 18.9         | 9589624832     | 56.0           | 0.22               | 0.36             |
| QLYS     | Qualys, Inc.         | Technology             | 245063008    | 148.12USD      | 0.6    | United States  | 17.9        | 26.6         | 237364256      | 9.2            | 0.35               | 0.38             |
| RITM     | Rithm Capital Corp.  | Real Estate            | -            | 9.09USD        | 1.12   | United States  | 3.9         | 8.3          | -              | 422.9          | 0.13               | 0.08             |
| S        | SentinelOne, Inc.    | Technology             | -259490000   | 17.51USD       | 0.82   | United States  | 35.5        | -            | 268394256      | -              | -0.29              | -0.21            |
| SBUX     | Starbucks Corporatio | Consumer Cyclical      | 5395299840   | 104.27USD      | 0.97   | United States  | 34.7        | 79.6         | -1304087552    | -              | 0.08               | -                |
| SFL      | SFL Corporation Ltd. | Industrials            | 406585984    | 10.59USD       | 0.47   | Bermuda        | 22.1        | 44.1         | 191345504      | 259.6          | 0.26               | 0.03             |
| SNAP     | Snap Inc.            | Communication Services | -242156000   | 4.84USD        | 1.05   | United States  | 6.6         | -            | 673405888      | 201.6          | -0.05              | -0.19            |
| SPG      | Simon Property Group | Real Estate            | 4915057152   | 226.06USD      | 1.33   | United States  | 33.5        | 15.7         | 2494690560     | 457.5          | 0.43               | 1.14             |
| SPSC     | SPS Commerce, Inc.   | Technology             | 176772992    | 59.065USD      | 0.56   | United States  | 11.3        | 24.5         | 151568256      | 0.7            | 0.13               | 0.1              |
| T        | AT&T Inc.            | Communication Services | 44411998208  | 20.58USD       | 0.42   | United States  | 8.1         | 6.9          | 8849000448     | 125.2          | 0.23               | 0.18             |
| TCPC     | BlackRock TCP Capita | Financial Services     | -            | 3.36USD        | 1.01   | United States  | 4.7         | -            | 68796672       | 163.8          | 0.81               | -0.19            |
| TSLA     | Tesla, Inc.          | Consumer Cyclical      | 11093999616  | 393.45USD      | 1.8    | United States  | 154.5       | 357.7        | 5251999744     | 18.7           | 0.04               | 0.05             |
| UBER     | Uber Technologies, I | Technology             | 7020000256   | 74.43USD       | 1.11   | United States  | 16.8        | 18.5         | 6536625152     | 48.1           | 0.15               | 0.35             |
| UNH      | UnitedHealth Group I | Healthcare             | 21464000512  | 425.36USD      | 0.63   | United States  | 20.3        | 32.1         | 17687500800    | 74.0           | 0.08               | 0.12             |
| V        | Visa Inc.            | Financial Services     | 30143000576  | 362.13USD      | 0.75   | United States  | 24.4        | 31.5         | 20839749632    | 67.2           | 0.67               | 0.6              |
| VALE     | Vale S.A.            | Basic Materials        | 77895000064  | 14.99USD       | 0.73   | Brazil         | 7.4         | 22.7         | 10600125440    | 57.1           | 0.28               | 0.07             |
| VC       | Visteon Corporation  | Consumer Cyclical      | 414000000    | 102.45USD      | 1.29   | United States  | 10.1        | 17.1         | 237375008      | 26.6           | 0.07               | 0.12             |
| VZ       | Verizon Communicatio | Communication Services | 51101999104  | 42.56USD       | 0.24   | United States  | 8.1         | 10.4         | 19608500224    | 192.0          | 0.25               | 0.17             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| WFC      | Wells Fargo & Compan | Financial Services     | -            | 85.51USD       | 0.92   | United States  | 10.8        | 13.2         | -              | -              | 0.29               | 0.12             |
| WING     | Wingstop Inc.        | Consumer Cyclical      | 224583008    | 177.99USD      | 1.78   | United States  | 31.9        | 43.8         | 87470872       | -              | 0.29               | -                |
| WMT      | Walmart Inc.         | Consumer Defensive     | 44837998592  | 111.84USD      | 0.6    | United States  | 34.0        | 39.4         | 6862249984     | 74.8           | 0.04               | 0.24             |
| XOM      | ExxonMobil Holdings  | Energy                 | 56007000064  | 137.09USD      | 0.16   | United States  | 12.7        | 23.1         | 11630499840    | 18.3           | 0.06               | 0.1              |
| XYL      | Xylem Inc.           | Industrials            | 1912000000   | 118.12USD      | 1.02   | United States  | 19.4        | 29.4         | 959124992      | 18.4           | 0.13               | 0.09             |
| ZIM      | ZIM Integrated Shipp | Industrials            | 470400000    | 25.57USD       | 1.12   | Israel         | -11.4       | 31.2         | 637699968      | 143.1          | -0.01              | 0.03             |
+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+