FetchStockYahooFinance v21 (build 27/Jan/2025)
Generated 2026-10-17 07:00:50

+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+
| symbol   | longName             | sector                 | ebitda       | currentPrice   | beta   | country        | forwardPE   | trailingPE   | freeCashflow   | debtToEquity   | operatingMargins   | returnOnEquity   |
|----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------|
| ABCA.PA  | ABC arbitrage SA     | Financial Services     | 33059000     | 5.7EUR         | 0.28   | France         | 9.2         | 10.4         | 25960124       | 1.1            | 0.5                | 0.18             |
| ACA.PA   | Crédit Agricole S.A. | Financial Services     | -            | 15.715EUR      | 0.82   | France         | 6.3         | 7.9          | -              | -              | 0.44               | 0.09             |
| ADP.PA   | Aeroports de Paris S | Industrials            | 2124999936   | 108.5EUR       | 0.92   | France         | 15.8        | 18.0         | -826124992     | 218.9          | 0.16               | 0.13             |
| AI.PA    | L'Air Liquide S.A.   | Basic Materials        | 7624500224   | 173.16EUR      | 0.61   | France         | 24.1        | 31.2         | 243312496      | 63.3           | 0.2                | 0.14             |
| AIR.PA   | Airbus SE            | Industrials            | 9004000256   | 198.82EUR      | 0.89   | Netherlands    | 22.8        | 26.5         | 3128750080     | 55.0           | 0.11               | 0.23             |
| AKW.PA   | Akwel SA             | Consumer Cyclical      | 69678000     | 6.42EUR        | 0.71   | France         | 9.4         | 12.8         | 7267500        | 2.4            | 0.04               | 0.02             |
| ALAFY.PA | AFYREN SAS           | Basic Materials        | -12187000    | 2.3EUR         | 0.62   | France         | -4.9        | -            | 8503500        | 57.0           | -6.93              | -0.09            |
| ALBFR.PA | Sidetrade SA         | Technology             | 8918000      | 179.0EUR       | -0.02  | France         | 21.8        | 28.5         | 26923982       | 50.8           | 0.11               | 0.2              |
| ALBIO.PA | Biosynex SA          | Healthcare             | -13641000    | 0.84EUR        | 0.78   | France         | 1.8         | -            | 14172250       | 167.1          | 0.17               | -0.96            |
| ALBLD.PA | Bilendi SA           | Communication Services | 18817398     | 7.19EUR        | -      | France         | 6.5         | -            | -3157126       | 128.1          | 0.01               | -0.01            |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ALCIS.PA | Catering Internation | Industrials            | 36817000     | 18.2EUR        | 0.59   | France         | 10.2        | 12.6         | 41692500       | 40.1           | 0.07               | 0.18             |
| ALCOF.PA | Cofidur S.A.         | Technology             | 2903000      | 256.0EUR       | 0.11   | France         | -           | 6.3          | 5273000        | 47.6           | 0.03               | 0.05             |
| ALCOG.PA | Cogra 48 Société Ano | Basic Materials        | -1526498     | 6.28EUR        | 0.25   | France         | 8.5         | 41.9         | -              | 27.9           | -0.14              | -0.2             |
| ALDLT.PA | Delta Plus Group     | Consumer Cyclical      | 52158000     | 22.6EUR        | 1.01   | France         | 3.8         | 6.3          | 15476875       | 84.1           | 0.1                | 0.09             |
| ALESE.PA | Entech SA            | Utilities              | 6255450      | 9.81EUR        | 0.21   | France         | 13.5        | 61.3         | -              | 135.8          | 0.04               | -                |
| ALESK.PA | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ALFPC.PA | Fountaine Pajot SA   | Consumer Cyclical      | 24815000     | 74.8EUR        | 0.72   | France         | 5.7         | 24.1         | -9695000       | 34.1           | 0.02               | 0.11             |
| ALFRE.PA | Freelance.com SA     | Industrials            | 27600000     | 2.11EUR        | 1.05   | France         | 7.3         | 5.1          | 1416250        | 61.2           | 0.02               | 0.13             |
| ALGIL.PA | Groupe Guillin S.A.  | Consumer Cyclical      | 106153000    | 19.05EUR       | 0.82   | France         | 6.3         | 7.3          | 16392750       | 16.1           | 0.08               | 0.08             |
| ALHRS.PA | Hydrogen-Refueling-S | Consumer Cyclical      | -4836000     | 0.72EUR        | 1.16   | France         | -1.8        | -            | 818000         | 84.5           | -1.36              | -0.61            |
| ALHUN.PA | Hunyvers SA          | Consumer Cyclical      | 615048       | 4.2EUR         | 0.49   | France         | 3.7         | 70.0         | -7838456       | 240.6          | -0.06              | -0.07            |
| ALKAL.PA | Kalray S.A.          | Technology             | 8365000      | 3.715EUR       | 3.44   | France         | 41.3        | -            | -1317875       | 23.3           | 0.01               | -0.05            |
| ALKEY.PA | Keyrus S.A.          | Technology             | 4751000      | 7.9EUR         | 0.93   | France         | -           | -            | -3665125       | 181.1          | 0.01               | 0.06             |
| ALLDL.PA | Groupe LDLC société  | Technology             | 23065000     | 8.9EUR         | 0.81   | France         | 7.0         | 5.4          | -39555000      | 49.2           | 0.04               | 0.11             |
| ALMDG.PA | MGI Digital Technolo | Technology             | 10012000     | 8.5EUR         | 0.41   | France         | 8.2         | 7.8          | -14718875      | 15.7           | 0.13               | 0.04             |
| ALMDT.PA | Median Technologies  | Healthcare             | -14102000    | 4.12EUR        | 0.59   | France         | -10.9       | -            | 8316375        | -              | -0.58              | -                |
| ALO.PA   | Alstom SA            | Industrials            | 1155000064   | 16.125EUR      | 1.05   | France         | 8.4         | 26.9         | 567875008      | 33.0           | 0.03               | 0.03             |
| ALTUV.PA | BIO-UV Group S.A.    | Industrials            | 1404515      | 0.92EUR        | 0.34   | France         | 4.6         | 92.0         | 1075429        | 44.8           | 0.06               | 0.0              |
| ALVDM.PA | Voyageurs du Monde S | Consumer Cyclical      | 73372000     | 179.5EUR       | 0.6    | France         | 17.4        | 16.3         | 36355876       | 2.3            | 0.12               | 0.26             |
| AM.PA    | Dassault Aviation so | Industrials            | 943145024    | 303.8EUR       | 0.42   | France         | 16.1        | 23.5         | 1041297152     | 3.1            | 0.08               | 0.16             |
| AMUN.PA  | Amundi S.A.          | Financial Services     | 1699283968   | 89.0EUR        | 1.09   | France         | 11.1        | 13.5         | 1905182592     | 156.1          | 0.15               | 0.11             |
| ARAMI.PA | Aramis Group SAS     | Consumer Cyclical      | 40962000     | 3.5EUR         | 0.64   | France         | 17.2        | 21.9         | 35462624       | 81.2           | 0.01               | 0.07             |
| ARG.PA   | Argan SA             | Real Estate            | 202878000    | 68.0EUR        | 1.1    | France         | 11.1        | 6.6          | 94920128       | 88.7           | 0.71               | 0.11             |
| ASY.PA   | Assystem S.A.        | Industrials            | 21600000     | 33.85EUR       | 0.86   | France         | 10.8        | 67.7         | 54325000       | 38.4           | 0.05               | 0.02             |
| ATE.PA   | Alten S.A.           | Technology             | 354278016    | 84.0EUR        | 1.18   | France         | 9.8         | 20.8         | 329595744      | 12.2           | 0.08               | 0.06             |
| AUB.PA   | Aubay Société Anonym | Technology             | 61431000     | 49.45EUR       | 1.0    | France         | 12.1        | 15.5         | 37107752       | 18.8           | 0.07               | 0.15             |
| AURE.PA  | Aurea SA             | Industrials            | 11018000     | 5.5EUR         | 0.47   | France         | 19.0        | -            | -9891250       | 58.1           | 0.04               | -0.05            |
| BB.PA    | Société BIC SA       | Consumer Defensive     | 357702016    | 67.2EUR        | -0.05  | France         | 13.0        | 23.3         | 250562000      | 19.4           | 0.15               | 0.07             |
| BEN.PA   | Bénéteau S.A.        | Consumer Cyclical      | 83333000     | 5.01EUR        | 0.77   | France         | 15.1        | -            | -52777624      | 53.6           | 0.0                | -0.07            |
| BIG.PA   | BigBen Interactive   | Technology             | 6721000      | 0.0698EUR      | 1.02   | France         | 0.2         | -            | -4249000       | 66.6           | -0.0               | -0.01            |
| BIM.PA   | bioMérieux S.A.      | Healthcare             | 1050600000   | 87.25EUR       | 0.55   | France         | 18.7        | 22.4         | 589212480      | 9.8            | 0.15               | 0.11             |
| BLC.PA   | Bastide Le Confort M | Healthcare             | 86564000     | 17.96EUR       | 0.9    | France         | 10.4        | 19.5         | 27510500       | 316.4          | 0.1                | 0.12             |
| BN.PA    | Danone S.A.          | Consumer Defensive     | 4511000064   | 61.56EUR       | 0.2    | France         | 14.6        | 20.4         | 2077500032     | 98.5           | 0.13               | 0.12             |
| BNP.PA   | BNP Paribas SA       | Financial Services     | -            | 89.55EUR       | 1.07   | France         | 6.8         | 8.0          | -              | -              | 0.38               | 0.1              |
| BOL.PA   | Bolloré SE           | Communication Services | -81300000    | 3.678EUR       | 0.57   | France         | 30.1        | 40.9         | -47625000      | 0.7            | -0.05              | 0.01             |
| BON.PA   | Bonduelle SCA        | Consumer Defensive     | 130026000    | 8.7EUR         | 0.36   | France         | 6.6         | -            | -12362125      | 97.3           | 0.04               | -0.03            |
| CA.PA    | Carrefour SA         | Consumer Defensive     | 3590000128   | 16.61EUR       | 0.58   | France         | 8.9         | 7.7          | 1673124992     | 185.2          | 0.02               | 0.08             |
| CAP.PA   | Capgemini SE         | Technology             | 3083000064   | 121.35EUR      | 0.66   | France         | 8.8         | 15.4         | 1901874944     | 87.5           | 0.1                | 0.12             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| CBOT.PA  | CBo Territoria SA    | Real Estate            | 24738000     | 3.67EUR        | 0.26   | France         | 7.5         | 7.8          | 4827625        | 58.8           | 0.46               | 0.07             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| CLARI.PA | Clariane SE          | Healthcare             | 640305024    | 3.43EUR        | 0.81   | France         | 12.2        | 114.3        | 898725376      | 213.1          | 0.06               | 0.01             |
| COFA.PA  | COFACE SA            | Financial Services     | 386239008    | 15.9EUR        | 0.49   | France         | 10.0        | 11.5         | -1465213312    | 193.2          | 0.19               | 0.1              |
| COV.PA   | Covivio              | Real Estate            | 993500032    | 44.32EUR       | 1.12   | France         | 8.8         | 7.5          | -5062500       | 83.1           | 0.74               | 0.09             |
| CRI.PA   | Belgrano             | Industrials            | 11200000     | 7.26EUR        | 1.57   | France         | 113.5       | -            | -46925000      | 152.3          | 0.01               | -0.13            |
| CS.PA    | AXA SA               | Financial Services     | -            | 42.97EUR       | 0.59   | France         | 9.6         | 11.6         | -26394499072   | 119.4          | 0.12               | 0.15             |
| DBG.PA   | Derichebourg SA      | Industrials            | 239100000    | 7.875EUR       | 1.8    | France         | 7.5         | 9.5          | 93412496       | 72.6           | 0.05               | 0.12             |
| DG.PA    | Vinci SA             | Industrials            | 12780000256  | 108.05EUR      | 0.74   | France         | 10.7        | 12.0         | 8071124992     | 120.7          | 0.11               | 0.16             |
| DIM.PA   | Sartorius Stedim Bio | Healthcare             | 816400000    | 215.0EUR       | 1.1    | France         | 35.7        | 71.4         | 202424992      | 56.6           | 0.2                | 0.07             |
| DSY.PA   | Dassault Systèmes SE | Technology             | 1683500032   | 23.1EUR        | 0.57   | France         | 16.4        | 23.8         | 1267137536     | 36.2           | 0.23               | 0.15             |
| DKUPL.PA | ADLPartner SA        | Communication Services | 21367500     | 21.6EUR        | 0.49   | France         | 5.3         | 9.2          | -              | -              | 0.07               | -                |
| EDEN.PA  | Edenred SE           | Financial Services     | 1072000000   | 30.05EUR       | 0.69   | France         | 12.3        | 14.6         | 993750016      | -              | 0.32               | -                |
| EL.PA    | EssilorLuxottica Soc | Healthcare             | 5853000192   | 154.4EUR       | 0.57   | France         | 19.6        | 28.9         | 3285750016     | 38.4           | 0.15               | 0.07             |
| ELIOR.PA | Elior Group SA       | Consumer Cyclical      | 202000000    | 1.863EUR       | 1.97   | France         | 5.9         | 7.5          | 875000         | 147.8          | 0.03               | 0.08             |
| EKI.PA   | EKINOPS S.A.         | Technology             | -4698000     | 2.43EUR        | 1.37   | France         | -34.7       | -            | 3062375        | 32.2           | -0.03              | -0.09            |
| EN.PA    | Bouygues SA          | Industrials            | 4597000192   | 41.51EUR       | 0.7    | France         | 10.7        | 12.7         | 3042249984     | 103.0          | 0.05               | 0.1              |
| ENGI.PA  | Engie SA             | Utilities              | 13463000064  | 23.42EUR       | 0.56   | France         | 11.1        | 14.5         | -92625000      | 143.8          | 0.15               | 0.12             |
| EQS.PA   | Equasens Société ano | Healthcare             | 47576000     | 28.55EUR       | 0.58   | France         | 8.7         | 11.0         | 50251624       | 18.0           | 0.19               | 0.17             |
| ERA.PA   | ERAMET S.A.          | Basic Materials        | 191000000    | 37.36EUR       | 0.95   | France         | 18.0        | -            | -263375008     | 215.5          | 0.01               | -0.39            |
| ERF.PA   | Eurofins Scientific  | Healthcare             | 1537100032   | 78.26EUR       | 0.81   | Luxembourg     | 16.9        | 27.2         | 339562496      | 96.1           | 0.16               | 0.11             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ETL.PA   | Eutelsat Communicati | Communication Services | 614499968    | 1.766EUR       | 0.23   | France         | -15.6       | -            | 568475008      | 86.0           | 0.04               | -0.14            |
| EXA.PA   | Exail Technologies   | Industrials            | 49719000     | 125.6EUR       | 1.13   | France         | 31.9        | -            | 43297876       | 73.8           | 0.06               | 0.02             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FDE.PA   | La Française de l'En | Energy                 | 13414931     | 14.52EUR       | 0.39   | France         | -317.3      | 27.9         | -29118504      | 127.1          | 0.17               | 0.03             |
| FDJ.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FGA.PA   | Figeac Aero Société  | Industrials            | 75959000     | 10.74EUR       | 0.76   | France         | 14.2        | 537.0        | 9921000        | 443.6          | 0.08               | 0.01             |
| FGR.PA   | Eiffage SA           | Industrials            | 3876999936   | 100.95EUR      | 0.73   | France         | 8.1         | 9.2          | 2043624960     | 172.3          | 0.08               | 0.18             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FNAC.PA  | Fnac Darty SA        | Consumer Cyclical      | 311649984    | 34.6EUR        | 1.06   | France         | 11.0        | -            | 101212496      | 190.1          | -0.01              | -0.05            |
| FR.PA    | Valeo SE             | Consumer Cyclical      | 2182000128   | 13.95EUR       | 1.3    | France         | 7.1         | 17.0         | 589500032      | 165.3          | 0.05               | 0.07             |
| FRVIA.PA | Forvia SE            | Consumer Cyclical      | 2059699968   | 9.018EUR       | 1.66   | France         | 3.9         | -            | -470987488     | 254.9          | 0.05               | -0.26            |
| GBT.PA   | Guerbet SA           | Healthcare             | 14323000     | 6.12EUR        | 1.07   | France         | 5.0         | -            | 46027500       | 208.2          | -0.05              | -0.48            |
| GET.PA   | Getlink SE           | Industrials            | 877000000    | 19.19EUR       | 0.53   | France         | 30.4        | 32.0         | 282500000      | 217.0          | 0.36               | 0.13             |
| GFC.PA   | Gecina               | Real Estate            | 623523008    | 62.9EUR        | 1.05   | France         | 9.4         | 28.9         | 504780640      | 69.7           | 0.64               | 0.02             |
| GLE.PA   | Société Générale Soc | Financial Services     | -            | 64.47EUR       | 0.99   | France         | 7.0         | 8.3          | -              | -              | 0.38               | 0.09             |
| GRVO.PA  | Graines Voltz S.A.   | Basic Materials        | 4684000      | 15.75EUR       | 1.17   | France         | 4.0         | 21.9         | 9650625        | 86.1           | 0.04               | 0.02             |
| GTT.PA   | Gaztransport & Techn | Energy                 | 542300032    | 211.6EUR       | 0.42   | France         | 17.5        | 17.8         | 331628000      | 16.6           | 0.64               | 0.8              |
| HO.PA    | Thales S.A.          | Industrials            | 3067800064   | 234.0EUR       | 0.14   | France         | 18.9        | 32.2         | 4252849920     | 69.5           | 0.1                | 0.19             |
| ICAD.PA  | Icade                | Real Estate            | 256600000    | 14.78EUR       | 0.92   | France         | 5.2         | -            | 233100000      | 112.1          | 0.17               | -0.05            |
| IDL.PA   | ID Logistics Group S | Industrials            | 89618000     | 335.0EUR       | 1.0    | France         | 24.1        | 34.9         | 385565504      | 267.1          | 0.04               | 0.1              |
| INEA.PA  | Fonciere Inea S.A.   | Real Estate            | 48898000     | 31.4EUR        | 0.21   | France         | 12.7        | 125.6        | 26102250       | 121.1          | 0.55               | 0.01             |
| INF.PA   | Infotel SA           | Technology             | 32793000     | 38.65EUR       | 0.34   | France         | 11.2        | 16.4         | 13230000       | 20.4           | 0.08               | 0.21             |
| IPN.PA   | Ipsen S.A.           | Healthcare             | 1493600000   | 149.0EUR       | 0.35   | France         | 10.6        | 24.1         | 1033600000     | 20.4           | 0.28               | 0.11             |
| IPS.PA   | Ipsos SA             | Industrials            | 316060992    | 36.62EUR       | 0.65   | France         | 6.5         | 9.2          | 229785248      | 41.8           | 0.08               | 0.12             |
| ITP.PA   | Interparfums SA      | Consumer Defensive     | 153028000    | 32.46EUR       | 1.03   | France         | 22.4        | 24.4         | 131318752      | 18.0           | 0.21               | 0.17             |
| KER.PA   | Kering SA            | Consumer Cyclical      | 2516999936   | 216.95EUR      | 1.0    | France         | 22.6        | -            | 2548875008     | 116.6          | 0.13               | -0.02            |
| KOF.PA   | Kaufman & Broad S.A. | Consumer Cyclical      | 98144000     | 19.46EUR       | 0.92   | France         | 6.8         | 7.2          | -74956000      | 25.1           | 0.08               | 0.29             |
| LI.PA    | Klépierre SA         | Real Estate            | 1151200000   | 35.66EUR       | 0.9    | France         | 12.3        | 7.7          | 3278749952     | 69.0           | 0.64               | 0.14             |
| LOUP.PA  | L.D.C. S.A.          | Consumer Defensive     | 711692032    | 100.2EUR       | 0.49   | France         | 9.6         | 10.9         | 187059504      | 27.6           | 0.07               | 0.13             |
| LR.PA    | Legrand SA           | Industrials            | 2217900032   | 134.0EUR       | 0.96   | France         | 19.5        | 27.0         | 1031037504     | 102.6          | 0.19               | 0.18             |
| LSS.PA   | Lectra SA            | Technology             | 59829000     | 20.85EUR       | 0.86   | France         | 20.1        | 34.2         | 49499876       | 38.3           | 0.09               | 0.07             |
| MAU.PA   | Etablissements Maure | Energy                 | 318223008    | 8.105EUR       | 0.1    | France         | 7.7         | 3.9          | -137434128     | 10.6           | 0.42               | 0.35             |
| MC.PA    | LVMH Moët Hennessy - | Consumer Cyclical      | 20053999616  | 397.0EUR       | 0.88   | France         | 16.4        | 18.1         | 11537125376    | 53.3           | 0.23               | 0.17             |
| MERY.PA  | Mercialys SA         | Real Estate            | 120377000    | 9.85EUR        | 0.86   | France         | 7.4         | 17.3         | 50266624       | 84.9           | 0.85               | 0.02             |
| MF.PA    | Wendel               | Financial Services     | 1057299968   | 82.25EUR       | 1.03   | France         | 16.4        | -            | -353000000     | 113.4          | 0.13               | 0.08             |
| ML.PA    | Compagnie Générale d | -                      | -            | 33.67EUR       | -      | -              | 9.7         | 3.3          | -              | -              | -                  | -                |
| MMT.PA   | Métropole Télévision | Communication Services | 166100000    | 10.34EUR       | 0.67   | France         | 8.6         | 12.9         | 22537500       | 8.3            | 0.08               | 0.07             |
| MTU.PA   | Manitou BF SA        | Industrials            | 208508992    | 20.2EUR        | 1.44   | France         | 6.6         | 11.2         | 186836992      | 32.0           | 0.06               | 0.09             |
| MRN.PA   | Mersen S.A.          | Industrials            | 169700000    | 40.0EUR        | 1.58   | France         | 12.0        | 64.5         | 6037500        | 62.8           | 0.09               | 0.02             |
| NACON.PA | Nacon S.A.           | Communication Services | 55600000     | 0.0578EUR      | 1.0    | France         | 5.8         | -            | 17633500       | -              | -0.05              | -3.61            |
| NEX.PA   | Nexans S.A.          | Industrials            | 745000000    | 126.7EUR       | 0.94   | France         | 13.6        | -            | -3125000       | 115.8          | 0.06               | 0.1              |
| NK.PA    | Imerys S.A.          | Basic Materials        | 404100000    | 22.42EUR       | 0.77   | France         | 11.8        | 15.4         | 114637504      | 87.6           | 0.07               | -0.15            |
| NRG.PA   | NRJ Group SA         | Communication Services | 49281000     | 5.7EUR         | 0.26   | France         | 13.8        | 16.8         | 27034876       | 5.0            | 0.03               | 0.04             |
| NRO.PA   | Neurones S.A.        | Technology             | 93511000     | 36.95EUR       | 0.46   | France         | 16.8        | 16.2         | 72878248       | 9.6            | 0.09               | 0.15             |
| NXI.PA   | Nexity SA            | Real Estate            | 88270000     | 4.782EUR       | 0.82   | France         | 37.9        | -            | 379679264      | 116.4          | 0.01               | -0.1             |
| OR.PA    | L'Oréal S.A.         | Consumer Defensive     | 10349500416  | 407.4EUR       | 0.86   | France         | 27.3        | 34.6         | 6398387712     | 49.3           | 0.21               | 0.19             |
| ORA.PA   | Orange S.A.          | Communication Services | 12103000064  | 14.565EUR      | 0.27   | France         | 12.7        | 13.6         | 6392249856     | 161.5          | 0.13               | 0.14             |
| OVH.PA   | OVH Groupe S.A.      | Technology             | 304800000    | 14.77EUR       | 1.09   | France         | 50.3        | -            | -45553000      | 4927.2         | 0.07               | -0.02            |
| PARP.PA  | Groupe Partouche SA  | Consumer Cyclical      | 98398496     | 17.4EUR        | 0.47   | France         | 18.7        | 3.7          | -              | -              | 0.07               | -                |
| PEUG.PA  | Peugeot Invest Socié | Financial Services     | 218940000    | 53.2EUR        | 1.09   | France         | 6.3         | 5.6          | 161973632      | 15.1           | 0.87               | 0.06             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| PUB.PA   | Publicis Groupe S.A. | Communication Services | 2926000128   | 102.45EUR      | 0.64   | France         | 12.0        | 16.0         | 2018625024     | 51.9           | 0.14               | 0.16             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| QDT.PA   | Quadient S.A.        | Technology             | 160500000    | 14.98EUR       | 0.93   | France         | 8.1         | -            | -84587504      | 83.2           | 0.14               | -0.07            |
| RBT.PA   | Robertet SA          | Basic Materials        | 158971008    | 776.0EUR       | 0.37   | France         | 15.5        | 17.4         | 41859248       | 39.7           | 0.17               | 0.17             |
| RCO.PA   | Rémy Cointreau SA    | Consumer Defensive     | 205300000    | 51.55EUR       | 0.73   | France         | 26.2        | 34.4         | 56700000       | 39.8           | 0.13               | 0.04             |
| RI.PA    | Pernod Ricard SA     | Consumer Defensive     | 2624000000   | 68.22EUR       | 0.52   | France         | 11.6        | 14.3         | 1152875008     | 76.6           | 0.2                | 0.08             |
| RMS.PA   | Hermès International | Consumer Cyclical      | 7056000000   | 1337.5EUR      | 1.04   | France         | 27.5        | 31.1         | 4914625024     | 12.0           | 0.42               | 0.25             |
| RNO.PA   | Renault SA           | Consumer Cyclical      | 6209999872   | 27.59EUR       | 0.86   | France         | 4.3         | 8.4          | 3082249984     | 327.7          | 0.05               | 0.05             |
| RUI.PA   | Rubis                | Energy                 | 669601024    | 35.34EUR       | 0.86   | France         | 10.5        | 10.9         | 14033625       | 82.0           | 0.08               | 0.12             |
| RXL.PA   | Rexel S.A.           | Technology             | 1217699968   | 33.43EUR       | 0.98   | France         | 11.3        | 14.8         | 570800000      | 107.0          | 0.06               | 0.13             |
| SAN.PA   | Sanofi               | Healthcare             | 13543000064  | 71.94EUR       | 0.28   | France         | 8.0         | 22.1         | 6298999808     | 33.9           | 0.21               | 0.06             |
| SCHP.PA  | Séché Environnement  | Industrials            | 180364992    | 70.7EUR        | 0.46   | France         | 10.8        | 30.9         | 54861248       | 145.4          | 0.08               | 0.04             |
| SCR.PA   | SCOR SE              | Financial Services     | 1358000000   | 33.76EUR       | 0.53   | France         | 7.4         | 7.5          | 399249984      | 52.5           | 0.06               | 0.13             |
| SDG.PA   | Synergie SE          | Industrials            | 85401000     | 25.4EUR        | 0.94   | France         | 8.3         | 11.3         | 127588248      | 17.6           | 0.02               | 0.07             |
| SESG.PA  | SES S.A.             | Communication Services | 1295000064   | 4.174EUR       | 0.98   | Luxembourg     | -13.8       | -            | -532500000     | 263.0          | -0.06              | -0.1             |
| SGO.PA   | Compagnie de Saint-G | Industrials            | 6579999744   | 66.54EUR       | 1.23   | France         | 9.8         | 12.3         | 3101625088     | 66.3           | 0.11               | 0.11             |
| SK.PA    | SEB SA               | Consumer Cyclical      | 745299968    | 57.8EUR        | 1.23   | France         | 7.4         | 26.5         | 495924992      | 105.5          | 0.04               | 0.05             |
| SMCP.PA  | SMCP S.A.            | Consumer Cyclical      | 134800000    | 5.75EUR        | 1.26   | France         | 7.3         | 20.5         | 149812496      | 46.5           | 0.08               | 0.02             |
| SOI.PA   | Soitec SA            | Technology             | 93732000     | 128.55EUR      | 1.73   | France         | 35.7        | -            | 21234000       | 46.7           | -0.11              | -0.15            |
| SPIE.PA  | SPIE SA              | Industrials            | 849800000    | 41.7EUR        | 0.76   | France         | 12.1        | 23.4         | 975030976      | 171.2          | 0.04               | 0.15             |
| SRP.PA   | SRP Groupe S.A.      | Consumer Cyclical      | -36859000    | 0.94EUR        | 0.59   | France         | -6.7        | -            | -31215124      | 167.4          | -0.06              | -0.58            |
| STF.PA   | STEF SA              | Industrials            | 400212000    | 121.0EUR       | 0.76   | France         | 8.7         | 12.3         | 21642250       | 129.3          | 0.04               | 0.1              |
| STLAP.PA | Stellantis N.V.      | Consumer Cyclical      | -313000000   | 3.9845EUR      | 1.03   | Netherlands    | 3.8         | -            | -3343500032    | 84.4           | 0.02               | -0.29            |
| STMPA.PA | STMicroelectronics N | Technology             | 2785999872   | 41.17EUR       | 1.48   | Switzerland    | 17.2        | 1372.3       | 106000000      | 23.4           | 0.07               | 0.03             |
| SU.PA    | Schneider Electric S | Industrials            | 8520999936   | 253.3EUR       | 1.13   | France         | 20.5        | 30.4         | 5374750208     | 84.1           | 0.18               | 0.19             |
| SW.PA    | Sodexo S.A.          | Industrials            | 1134000000   | 56.35EUR       | 0.25   | France         | 16.8        | 18.5         | 596000000      | 149.8          | 0.03               | 0.12             |
| SWP.PA   | Sword Group S.E.     | Technology             | 33452000     | 29.1EUR        | 0.88   | Luxembourg     | 9.9         | 12.9         | 37539124       | 193.4          | 0.09               | 0.32             |
| TE.PA    | Technip Energies N.V | Energy                 | 374400000    | 30.98EUR       | 0.66   | France         | 10.5        | 21.1         | 928600000      | 78.8           | -0.01              | 0.13             |
| TEP.PA   | Teleperformance SE   | Industrials            | 1575299968   | 74.68EUR       | 0.64   | France         | 5.3         | 9.4          | 1155487488     | 120.4          | 0.11               | 0.11             |
| TFF.PA   | TFF Group            | Consumer Cyclical      | 47580000     | 13.92EUR       | 0.44   | France         | 19.5        | 34.0         | 65964000       | 77.8           | 0.03               | 0.02             |
| TFI.PA   | TF1 SA               | Communication Services | 207400000    | 5.935EUR       | 0.74   | France         | 12.6        | 10.1         | 165500000      | 10.3           | 0.12               | 0.07             |
| THEP.PA  | Thermador Groupe SA  | Industrials            | 73731000     | 63.2EUR        | 0.8    | France         | 11.0        | 12.7         | 59337876       | 12.8           | 0.12               | 0.12             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| TRI.PA   | Trigano S.A.         | Consumer Cyclical      | 381600000    | 128.9EUR       | 1.1    | France         | 8.1         | 9.8          | 478500000      | 9.0            | 0.09               | 0.12             |
| TTE.PA   | TotalEnergies SE     | Energy                 | 39650000896  | 80.71EUR       | 0.09   | France         | 8.3         | 11.8         | 13531374592    | 48.0           | 0.13               | 0.14             |
| UBI.PA   | Ubisoft Entertainmen | Communication Services | 379500000    | 5.018EUR       | -0.2   | France         | 253.7       | -            | 322737504      | 128.8          | -1.49              | -0.95            |
| VAC.PA   | Pierre et Vacances S | Consumer Cyclical      | 328136992    | 1.882EUR       | 1.75   | France         | 13.4        | 17.1         | 317056000      | -              | 0.01               | -                |
| VCT.PA   | Vicat S.A.           | Basic Materials        | 708129984    | 59.0EUR        | 0.73   | France         | 8.2         | 9.1          | 179844880      | 55.1           | 0.1                | 0.1              |
| VETO.PA  | Vetoquinol SA        | Healthcare             | 107256000    | 78.3EUR        | 0.83   | France         | 13.8        | 14.1         | 72824248       | 2.0            | 0.15               | 0.11             |
| VIRP.PA  | Virbac SA            | Healthcare             | 291886016    | 337.0EUR       | 0.79   | France         | 14.6        | 18.1         | 139043008      | 29.7           | 0.18               | 0.14             |
| VIE.PA   | Veolia Environnement | Industrials            | 5768999936   | 32.4EUR        | 0.98   | France         | 12.3        | 18.8         | 2206125056     | 250.3          | 0.08               | 0.13             |
| VIV.PA   | Vivendi SE           | Communication Services | -63000000    | 1.567EUR       | 1.04   | France         | 15.3        | 78.4         | -84550000      | 39.0           | -0.35              | 0.0              |
| VK.PA    | Vallourec S.A.       | Basic Materials        | 882812992    | 18.985EUR      | 0.41   | France         | 9.8         | 14.4         | 567106304      | 36.4           | 0.14               | 0.16             |
| VRLA.PA  | Verallia Société Ano | Consumer Cyclical      | 685299968    | 18.99EUR       | 0.75   | France         | 10.4        | 46.3         | 234750000      | 209.6          | 0.11               | 0.05             |
| WAVE.PA  | Wavestone SA         | Technology             | 130856000    | 30.1EUR        | 0.94   | France         | 7.5         | 9.0          | 124765624      | 2.9            | 0.15               | 0.12             |
| WLN.PA   | Worldline SA         | Technology             | 272100000    | 11.856EUR      | 1.86   | France         | 3.4         | -            | -131737504     | 66.8           | 0.05               | -0.21            |
| XFAB.PA  | X-FAB Silicon Foundr | Technology             | 155318000    | 5.55EUR        | 1.41   | Belgium        | 26.1        | 277.5        | -2664625       | 45.8           | -0.0               | 0.0              |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| AAPL     | Apple Inc.           | Technology             | 167959003136 | 343.46USD      | 1.07   | United States  | 35.9        | 39.2         | 107721875456   | 78.4           | 0.33               | 1.49             |
| ABBV     | AbbVie Inc.          | Healthcare             | 30762999808  | 285.42USD      | 0.23   | United States  | 17.6        | 80.6         | 16870250496    | -              | 0.4                | -                |
| ABNB     | Airbnb, Inc.         | Consumer Cyclical      | 2760999936   | 173.7USD       | 1.24   | United States  | 28.0        | 39.7         | 3206874880     | 32.0           | 0.21               | 0.35             |
| ACN      | Accenture plc        | Technology             | 14068783104  | 229.68USD      | 1.1    | Ireland        | 14.5        | 16.6         | 11181248512    | 40.3           | 0.15               | 0.26             |
| ADBE     | Adobe Inc.           | Technology             | 9916999680   | 245.2USD       | 1.42   | United States  | 8.9         | 14.1         | 9345125376     | 57.7           | 0.35               | 0.62             |
| ADI      | Analog Devices, Inc. | Technology             | 6922700800   | 395.44USD      | 1.23   | United States  | 24.1        | 48.0         | 4147339008     | 27.3           | 0.4                | 0.12             |
| ADSK     | Autodesk, Inc.       | Technology             | 2286000128   | 239.9USD       | 1.33   | United States  | 16.9        | 31.8         | 3157499904     | 109.5          | 0.29               | 0.54             |
| ALB      | Albemarle Corporatio | Basic Materials        | 1482468992   | 95.48USD       | 1.36   | United States  | 8.5         | 367.2        | 1334340224     | 19.0           | 0.28               | 0.03             |
| ALGN     | Align Technology, In | Healthcare             | 925662016    | 147.31USD      | 1.67   | United States  | 11.9        | 26.0         | 594111360      | 2.9            | 0.18               | 0.1              |
| AMD      | Advanced Micro Devic | Technology             | 9562000384   | 528.75USD      | 2.45   | United States  | 33.6        | 143.3        | 8841499648     | 6.4            | 0.17               | 0.1              |
| AMGN     | Amgen Inc.           | Healthcare             | 17268000768  | 432.49USD      | 0.41   | United States  | 17.7        | 27.0         | 8645624832     | 490.3          | 0.36               | 0.91             |
| AMN      | AMN Healthcare Servi | Healthcare             | 307292992    | 40.49USD       | 0.4    | United States  | 43.1        | 14.9         | 445770624      | 104.7          | 0.04               | 0.16             |
| AMZN     | Amazon.com, Inc.     | Consumer Cyclical      | 168911994880 | 250.0USD       | 1.46   | United States  | 23.9        | 20.5         | 3219124992     | 45.6           | 0.14               | 0.31             |
| ANET     | Arista Networks, Inc | Technology             | 4639600128   | 176.98USD      | 1.6    | United States  | 33.9        | 55.8         | 3891512576     | -              | 0.45               | 0.31             |
| ARM      | Arm Holdings plc     | Technology             | 1063699968   | 227.8USD       | 3.79   | United Kingdom | 74.4        | 253.1        | 1334499968     | 5.6            | 0.08               | 0.13             |
| ARR      | ARMOUR Residential R | Real Estate            | -            | 13.2USD        | 1.4    | United States  | 4.5         | 3.3          | -              | 756.7          | 0.87               | 0.2              |
| ASML     | ASML Holding N.V.    | Technology             | 16181000192  | 1641.52USD     | 1.3    | Netherlands    | 26.2        | 40.8         | 10374124544    | 8.9            | 0.44               | 0.66             |
| AXP      | American Express Com | Financial Services     | -            | 313.59USD      | 1.08   | United States  | 15.6        | 19.0         | -              | 172.4          | 0.2                | 0.34             |
| BABA     | Alibaba Group Holdin | Consumer Cyclical      | 99512999936  | 109.11USD      | 0.46   | China          | 11.8        | 26.9         | -82644123648   | 23.9           | 0.07               | 0.06             |
| BAC      | Bank of America Corp | Financial Services     | -            | 51.23USD       | 1.21   | United States  | 9.9         | 12.3         | -              | -              | 0.31               | 0.11             |
| BMI      | Badger Meter, Inc.   | Technology             | 196710000    | 126.48USD      | 0.64   | United States  | 25.5        | 29.6         | 128289624      | 3.4            | 0.18               | 0.18             |
| BYND     | Beyond Meat, Inc.    | Consumer Defensive     | -130316000   | 6.85USD        | 2.85   | United States  | -0.7        | -            | -7388375       | 718.5          | -0.42              | -                |
| BRK-B    | Berkshire Hathaway I | Financial Services     | 130683002880 | 532.02USD      | 0.59   | United States  | 23.9        | 13.2         | 71975247872    | 17.1           | 0.33               | 0.12             |
| CALM     | Cal-Maine Foods, Inc | Consumer Defensive     | 148514000    | 63.65USD       | 0.23   | United States  | 62.7        | 51.7         | -175787744     | -              | -0.15              | 0.02             |
| CCL      | Carnival Corporation | Consumer Cyclical      | 7292000256   | 25.9USD        | 2.38   | United States  | 10.1        | 11.7         | 1807624960     | 177.1          | 0.26               | 0.24             |
| CDNS     | Cadence Design Syste | Technology             | 2155915008   | 319.51USD      | 1.13   | United States  | 33.4        | 63.5         | 1609676544     | 38.7           | 0.29               | 0.23             |
| CMCSA    | Comcast Corporation  | Communication Services | 34072999936  | 21.9USD        | 0.67   | United States  | 6.1         | 7.0          | 12697624576    | 100.5          | 0.17               | 0.11             |
| CMG      | Chipotle Mexican Gri | Consumer Cyclical      | 2275020032   | 29.89USD       | 0.96   | United States  | 21.8        | 27.4         | 1116464384     | 246.3          | 0.16               | 0.5              |
| COIN     | Coinbase Global, Inc | Financial Services     | 699548992    | 173.16USD      | 3.41   | United States  | 58.0        | -            | 2668452864     | 51.0           | -0.14              | -0.08            |
| CRM      | Salesforce, Inc.     | Technology             | 12899000320  | 240.7USD       | 1.26   | United States  | 15.0        | 22.0         | 17731874816    | 110.4          | 0.21               | 0.19             |
| CSCO     | Cisco Systems, Inc.  | Technology             | 18641999872  | 107.39USD      | 0.98   | United States  | 19.1        | 32.9         | 11182624768    | 62.0           | 0.28               | 0.27             |
| CVX      | Chevron Corporation  | Energy                 | 50661998592  | 224.99USD      | 0.52   | United States  | 14.8        | 21.7         | 21934000128    | 19.0           | 0.22               | 0.12             |
| DECK     | Deckers Outdoor Corp | Consumer Cyclical      | 1326978944   | 85.71USD       | 1.12   | United States  | 10.3        | 12.1         | 871420352      | 20.5           | 0.15               | 0.43             |
| DIS      | The Walt Disney Comp | Communication Services | 20963000320  | 110.59USD      | 1.42   | United States  | 14.8        | 22.8         | 4860375040     | 39.4           | 0.19               | 0.08             |
| DLR      | Digital Realty Trust | Real Estate            | 3210312960   | 175.97USD      | 1.01   | United States  | 63.7        | 84.6         | 3768482048     | 67.9           | 0.26               | 0.03             |
| DKNG     | DraftKings Inc.      | Consumer Cyclical      | 122832000    | 18.9USD        | 1.61   | United States  | 11.1        | -            | 461744736      | 336.5          | -0.05              | -0.21            |
| DOW      | Dow Inc.             | Basic Materials        | 3963000064   | 29.93USD       | 0.41   | United States  | 17.4        | -            | 237624992      | 111.9          | 0.12               | -0.06            |
| EA       | Electronic Arts Inc  | Communication Services | 1726000000   | 209.7USD       | 0.64   | United States  | 21.7        | 59.7         | 1692499968     | 26.4           | 0.26               | 0.16             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| EL       | The Estée Lauder Com | Consumer Defensive     | 2455000064   | 104.54USD      | 1.26   | United States  | 26.6        | 213.3        | 1812125056     | 242.9          | 0.07               | 0.05             |
| ELF      | e.l.f. Beauty, Inc.  | Consumer Defensive     | 209463008    | 113.54USD      | 1.6    | United States  | 29.1        | 118.3        | 281395360      | 79.5           | 0.14               | 0.06             |
| GFS      | GLOBALFOUNDRIES Inc. | Technology             | 1980999936   | 46.68USD       | 1.76   | United States  | 17.8        | 36.5         | 758249984      | 14.1           | 0.1                | 0.06             |
| GGG      | Graco Inc.           | Industrials            | 734998016    | 81.99USD       | 0.88   | United States  | 23.2        | 25.7         | 536623264      | 2.1            | 0.3                | 0.21             |
| GOOG     | Alphabet Inc.        | Communication Services | 173164003328 | 336.91USD      | 1.21   | United States  | 22.0        | 17.3         | 22665000960    | 18.9           | 0.34               | 0.49             |
| GS       | The Goldman Sachs Gr | Financial Services     | -            | 881.26USD      | 1.28   | United States  | 12.0        | 12.8         | -              | 671.2          | 0.38               | 0.18             |
| HD       | The Home Depot, Inc. | Consumer Cyclical      | 24647999488  | 309.63USD      | 1.0    | United States  | 19.3        | 21.7         | 10762625024    | 380.3          | 0.13               | 1.04             |
| HON      | Honeywell Internatio | Industrials            | 8512000000   | 211.41USD      | 0.89   | United States  | 21.5        | 7.8          | 2610374912     | 185.4          | 0.2                | 0.47             |
| HUBB     | Hubbell Incorporated | Industrials            | 1515500032   | 461.1USD       | 0.85   | United States  | 20.0        | 27.5         | 495812512      | 141.6          | 0.22               | 0.24             |
| IBM      | International Busine | Technology             | 16472999936  | 232.14USD      | 0.72   | United States  | 17.7        | 20.8         | 12049750016    | 189.0          | 0.17               | 0.34             |
| INTC     | Intel Corporation    | Technology             | 16839999488  | 89.85USD       | 2.23   | United States  | 42.7        | -            | 4866375168     | 49.0           | 0.12               | -0.11            |
| JKS      | JinkoSolar Holding C | Technology             | 3012459008   | 8.12USD        | 0.49   | China          | 11.8        | -            | -              | 143.8          | -0.12              | -                |
| JNJ      | Johnson & Johnson    | Healthcare             | 34150000640  | 255.56USD      | 0.21   | United States  | 21.8        | 38.8         | -              | 57.7           | 0.25               | -                |
| JPM      | JPMorgan Chase & Co. | Financial Services     | -            | 339.72USD      | 1.01   | United States  | 13.3        | 14.2         | -              | -              | 0.43               | 0.18             |
| KO       | The Coca-Cola Compan | Consumer Defensive     | 16997999616  | 93.9USD        | 0.32   | United States  | 26.6        | 28.2         | 5218749952     | 115.5          | 0.35               | 0.42             |
| MA       | Mastercard Incorpora | Financial Services     | 22200999936  | 617.42USD      | 0.76   | United States  | 26.8        | 34.0         | 16961250304    | 439.6          | 0.61               | 2.41             |
| MARA     | MARA Holdings, Inc.  | Financial Services     | -1878727936  | 7.53USD        | 5.35   | United States  | -22.1       | -            | -1168091392    | 140.2          | -2.65              | -1.06            |
| MCD      | McDonald's Corporati | Consumer Cyclical      | 14929999872  | 242.97USD      | 0.45   | United States  | 17.7        | 19.7         | 6262374912     | -              | 0.46               | -                |
| MCHP     | Microchip Technology | Technology             | 1506099968   | 73.85USD       | 1.76   | United States  | 16.1        | 108.6        | 1364762496     | 83.7           | 0.24               | 0.07             |
| MDT      | Medtronic plc        | Healthcare             | 10407999488  | 94.75USD       | 0.57   | Ireland        | 14.8        | 23.3         | 5412499968     | 55.4           | 0.19               | 0.11             |
| MED      | Medifast, Inc.       | Consumer Cyclical      | -5660000     | 11.88USD       | 0.7    | United States  | -42.4       | -            | 11372750       | 14.1           | -0.06              | -0.12            |
| META     | Meta Platforms, Inc. | Communication Services | 109654999040 | 709.325USD     | 1.19   | United States  | 20.5        | 27.8         | 21553625088    | 43.0           | 0.35               | 0.3              |
| MMM      | 3M Company           | Industrials            | 6488000000   | 164.75USD      | 1.06   | United States  | 16.8        | 29.4         | 6350125056     | 437.9          | 0.2                | 0.82             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| MRK      | Merck & Co., Inc.    | Healthcare             | 28871000064  | 145.95USD      | 0.22   | United States  | 15.7        | 115.8        | 15171500032    | 128.4          | -0.0               | 0.07             |
| MRVL     | Marvell Technology,  | Technology             | 2850299904   | 227.83USD      | 2.26   | United States  | 31.3        | 72.3         | 2408049920     | 28.5           | 0.17               | 0.17             |
| MS       | Morgan Stanley       | Financial Services     | -            | 180.57USD      | 1.21   | United States  | 13.2        | 14.4         | -              | 517.3          | 0.4                | -                |
| MSFT     | Microsoft Corporatio | Technology             | 194237005824 | 529.05USD      | 1.1    | United States  | 22.3        | 29.8         | 16545500160    | 29.1           | 0.45               | 0.34             |
| MTCH     | Match Group, Inc.    | Communication Services | 1188930048   | 42.95USD       | 1.43   | United States  | 9.4         | 15.2         | 930664000      | -              | 0.29               | -                |
| NFLX     | Netflix, Inc.        | Communication Services | 14726931456  | 70.53USD       | 1.61   | United States  | 18.6        | 22.8         | 25387552768    | 55.2           | 0.33               | 0.5              |
| NKE      | NIKE, Inc.           | Consumer Cyclical      | 4893000192   | 37.13USD       | 1.1    | United States  | 23.3        | 17.9         | 1766875008     | 73.1           | 0.08               | 0.22             |
| NLY      | Annaly Capital Manag | Real Estate            | -            | 18.23USD       | 1.28   | United States  | 5.9         | 4.5          | -              | 737.5          | 0.92               | 0.2              |
| NVDA     | NVIDIA Corporation   | Technology             | 201266003968 | 214.13USD      | 2.22   | United States  | 13.5        | 27.5         | 41809874944    | 17.0           | 0.66               | 1.17             |
| NVS      | Novartis AG          | Healthcare             | 23097999360  | 150.62USD      | 0.47   | Switzerland    | 15.4        | 22.7         | 11900250112    | 116.8          | 0.35               | 0.3              |
| NXP      | Nuveen Select Tax-Fr | Financial Services     | -            | 13.24USD       | 0.37   | United States  | -           | 23.6         | -              | -              | 0.95               | 0.04             |
| O        | Realty Income Corpor | Real Estate            | 5357639168   | 56.08USD       | 0.7    | United States  | 36.1        | 40.3         | 1582081920     | 74.7           | 0.47               | 0.03             |
| ONON     | On Holding AG        | Consumer Cyclical      | 490400000    | 34.75USD       | 2.08   | Switzerland    | 16.8        | 23.2         | 288487488      | 29.4           | 0.14               | 0.24             |
| OTIS     | Otis Worldwide Corpo | Industrials            | 2640000000   | 71.33USD       | 0.86   | United States  | 15.8        | 18.1         | 1436249984     | -              | 0.15               | -                |
| PFE      | Pfizer Inc.          | Healthcare             | 25383000064  | 29.58USD       | 0.28   | United States  | 10.2        | 38.9         | 12485624832    | 74.3           | 0.28               | 0.05             |
| PINS     | Pinterest, Inc.      | Communication Services | 316556000    | 21.91USD       | 0.9    | United States  | 9.1         | 66.4         | 1196440960     | 41.4           | -0.03              | 0.06             |
| PODD     | Insulet Corporation  | Healthcare             | 614899968    | 141.1USD       | 1.1    | United States  | 18.3        | 26.0         | 236900000      | 66.7           | 0.16               | 0.26             |
| PTON     | Peloton Interactive, | Consumer Cyclical      | 252400000    | 5.22USD        | 2.55   | United States  | 22.1        | 37.3         | 353875008      | -              | 0.14               | -                |
| PYPL     | PayPal Holdings, Inc | Financial Services     | 6456000000   | 56.7USD        | 1.28   | United States  | 9.8         | 10.7         | 4423124992     | 71.8           | 0.17               | 0.24             |
| QCOM     | QUALCOMM Incorporate | Technology             | 11998999552  | 172.11USD      | 1.65   | United States  | 16.9        | 20.6         | 10241000448    | 55.2           | 0.19               | 0.34             |
| QLYS     | Qualys, Inc.         | Technology             | 254642000    | 181.05USD      | 0.6    | United States  | 21.4        | 33.4         | 244382624      | 9.5            | 0.34               | 0.39             |
| RITM     | Rithm Capital Corp.  | Real Estate            | -            | 8.66USD        | 1.16   | United States  | 3.7         | 14.4         | -              | 387.6          | 0.08               | 0.06             |
| S        | SentinelOne, Inc.    | Technology             | -237791008   | 21.58USD       | 0.71   | United States  | 46.8        | -            | 296880640      | -              | -0.23              | -0.23            |
| SBUX     | Starbucks Corporatio | Consumer Cyclical      | 5642299904   | 97.52USD       | 0.97   | United States  | 31.2        | 56.0         | 3065537536     | -              | 0.13               | -                |
| SFL      | SFL Corporation Ltd. | Industrials            | 424492992    | 12.36USD       | 0.46   | Bermuda        | 19.4        | 26.3         | 168372000      | 230.3          | 0.34               | 0.06             |
| SNAP     | Snap Inc.            | Communication Services | -146279008   | 6.13USD        | 1.08   | United States  | 7.9         | -            | 714257984      | 219.3          | -0.03              | -0.16            |
| SPG      | Simon Property Group | Real Estate            | 5125174784   | 205.44USD      | 1.33   | United States  | 30.3        | 14.4         | 2595271168     | 503.5          | 0.46               | 1.21             |
| SPSC     | SPS Commerce, Inc.   | Technology             | 183200992    | 85.25USD       | 0.62   | United States  | 16.0        | 42.0         | 176569376      | 0.7            | 0.16               | 0.08             |
| T        | AT&T Inc.            | Communication Services | 44939001856  | 23.44USD       | 0.44   | United States  | 9.1         | 7.8          | 10142000128    | 129.1          | 0.25               | 0.18             |
| TCPC     | BlackRock TCP Capita | Financial Services     | -            | 4.16USD        | 1.06   | United States  | 10.0        | -            | 58561808       | 165.0          | 0.83               | -0.17            |
| TSLA     | Tesla, Inc.          | Consumer Cyclical      | 10755000320  | 354.72USD      | 1.92   | United States  | 163.6       | 334.6        | 4835999744     | 18.4           | 0.01               | 0.05             |
| UBER     | Uber Technologies, I | Technology             | 7473999872   | 70.35USD       | 1.26   | United States  | 15.9        | 15.6         | 7244749824     | 51.9           | 0.13               | 0.37             |
| UNH      | UnitedHealth Group I | Healthcare             | 28903000064  | 401.43USD      | 0.61   | United States  | 17.3        | 25.8         | 26501249024    | 70.4           | 0.06               | 0.16             |
| V        | Visa Inc.            | Financial Services     | 31093999616  | 402.61USD      | 0.77   | United States  | 26.8        | 34.0         | 20404000768    | 67.8           | 0.66               | 0.61             |
| VALE     | Vale S.A.            | Basic Materials        | 77332996096  | 13.06USD       | 0.7    | Brazil         | 7.0         | 26.1         | 13308999680    | 54.6           | 0.22               | 0.04             |
| VC       | Visteon Corporation  | Consumer Cyclical      | 396000000    | 87.25USD       | 1.3    | United States  | 8.4         | 16.0         | 203124992      | 25.7           | 0.08               | 0.1              |
| VZ       | Verizon Communicatio | Communication Services | 51081998336  | 44.79USD       | 0.25   | United States  | 8.5         | 11.6         | 17466624000    | 184.1          | 0.23               | 0.16             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| WFC      | Wells Fargo & Compan | Financial Services     | -            | 83.87USD       | 0.95   | United States  | 10.4        | 12.2         | -              | -              | 0.34               | 0.13             |
| WING     | Wingstop Inc.        | Consumer Cyclical      | 234028000    | 131.72USD      | 1.81   | United States  | 24.8        | 31.1         | 98595000       | -              | 0.3                | -                |
| WMT      | Walmart Inc.         | Consumer Defensive     | 44073000960  | 118.81USD      | 0.58   | United States  | 36.9        | 43.0         | 7127625216     | 71.7           | 0.03               | 0.22             |
| XOM      | ExxonMobil Holdings  | Energy                 | 67937001472  | 178.98USD      | 0.21   | United States  | 15.1        | 22.5         | 20671000576    | 15.9           | 0.16               | 0.13             |
| XYL      | Xylem Inc.           | Industrials            | 1978000000   | 104.05USD      | 0.99   | United States  | 16.7        | 24.6         | 1183750016     | 28.6           | 0.17               | 0.09             |
| ZIM      | ZIM Integrated Shipp | Industrials            | 466800000    | 29.21USD       | 1.16   | Israel         | 4.4         | 25.4         | 991524992      | 136.8          | 0.08               | 0.04             |
+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+