FetchStockYahooFinance v21 (build 27/Jan/2025)
Generated 2026-05-23 07:01:39

+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+
| symbol   | longName             | sector                 | ebitda       | currentPrice   | beta   | country        | forwardPE   | trailingPE   | freeCashflow   | debtToEquity   | operatingMargins   | returnOnEquity   |
|----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------|
| ABCA.PA  | ABC arbitrage SA     | Financial Services     | 25634000     | 5.19EUR        | 0.35   | France         | 10.2        | 12.4         | 20696876       | 1.5            | 0.32               | 0.15             |
| ACA.PA   | Crédit Agricole S.A. | Financial Services     | -            | 17.26EUR       | 0.8    | France         | 7.1         | 8.1          | -              | -              | 0.38               | -                |
| ADP.PA   | Aeroports de Paris S | Industrials            | 2187000064   | 109.2EUR       | 0.88   | France         | 15.0        | 28.4         | 351000000      | 196.4          | 0.21               | 0.08             |
| AI.PA    | L'Air Liquide S.A.   | Basic Materials        | 7498899968   | 180.38EUR      | 0.65   | France         | 23.2        | 29.7         | 1524087552     | 50.7           | 0.19               | 0.13             |
| AIR.PA   | Airbus SE            | Industrials            | 7654000128   | 169.52EUR      | 0.89   | Netherlands    | 19.7        | 26.8         | -84125000      | 55.7           | 0.01               | 0.2              |
| AKW.PA   | Akwel SA             | Consumer Cyclical      | 83779000     | 7.18EUR        | 0.72   | France         | 10.6        | 11.8         | 39556248       | 2.2            | 0.04               | 0.03             |
| ALAFY.PA | AFYREN SAS           | Basic Materials        | -6953000     | 2.585EUR       | 0.6    | France         | -14.4       | -            | -19020124      | 3.9            | -3.31              | -0.25            |
| ALBFR.PA | Sidetrade SA         | Technology             | 7969000      | 171.4EUR       | -0.06  | France         | 23.2        | 30.9         | -6000          | 61.7           | 0.08               | 0.2              |
| ALBIO.PA | Biosynex SA          | Healthcare             | 5609000      | 1.035EUR       | -      | France         | 2.2         | -            | 8783625        | 176.4          | -0.21              | -1.01            |
| ALBLD.PA | Bilendi SA           | Communication Services | 20673056     | 13.8EUR        | 0.58   | France         | 9.5         | 22.3         | 815058         | 133.8          | 0.01               | 0.07             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ALCIS.PA | Catering Internation | Industrials            | 30959000     | 17.55EUR       | 0.58   | France         | 11.9        | 15.5         | -              | -              | 0.05               | -                |
| ALCOF.PA | Cofidur S.A.         | Technology             | 2201000      | 298.0EUR       | 0.07   | France         | -           | 11.0         | 1603750        | 46.2           | 0.01               | 0.04             |
| ALCOG.PA | Cogra 48 Société Ano | Basic Materials        | -1526498     | 7.7EUR         | 0.2    | France         | 10.4        | -            | -              | 27.9           | -0.14              | -0.2             |
| ALDLT.PA | Delta Plus Group     | Consumer Cyclical      | 50842000     | 36.3EUR        | 1.0    | France         | 6.1         | 9.6          | -              | 75.3           | 0.12               | 0.1              |
| ALESE.PA | Entech SA            | Utilities              | 2965433      | 10.54EUR       | 0.19   | France         | 13.7        | 263.5        | 11613398       | 141.5          | 0.05               | 0.03             |
| ALESK.PA | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ALFPC.PA | Fountaine Pajot SA   | Consumer Cyclical      | 42594000     | 90.6EUR        | 0.7    | France         | 5.3         | 4530.0       | -16693125      | 30.8           | 0.09               | 0.19             |
| ALFRE.PA | Freelance.com SA     | Industrials            | 27600000     | 2.39EUR        | 1.04   | France         | 8.2         | 5.8          | 1416250        | 61.2           | 0.02               | 0.13             |
| ALGIL.PA | Groupe Guillin S.A.  | Consumer Cyclical      | 106153000    | 22.5EUR        | 0.83   | France         | 7.5         | 8.6          | 16392750       | 16.1           | 0.08               | 0.08             |
| ALHRS.PA | Hydrogen-Refueling-S | Consumer Cyclical      | 2809000      | 1.722EUR       | 1.1    | France         | -10.5       | -            | 2332250        | 42.7           | -1.45              | -0.44            |
| ALHUN.PA | Hunyvers SA          | Consumer Cyclical      | 1806635      | 7.55EUR        | 0.41   | France         | 6.7         | -            | 8326408        | 156.5          | 0.04               | -0.03            |
| ALKAL.PA | Kalray S.A.          | Technology             | 8611000      | 11.06EUR       | 3.34   | France         | -15.7       | -            | -6033750       | 9.1            | 0.04               | -0.13            |
| ALKEY.PA | Keyrus S.A.          | Technology             | 4751000      | 6.86EUR        | 0.95   | France         | -           | 32.7         | -3665125       | 181.1          | 0.01               | 0.06             |
| ALLDL.PA | Groupe LDLC société  | Technology             | 9972000      | 12.36EUR       | 0.8    | France         | 7.0         | -            | -              | 45.3           | 0.02               | -                |
| ALMDG.PA | MGI Digital Technolo | Technology             | 10012000     | 13.56EUR       | 0.3    | France         | 10.0        | 12.4         | -14718875      | 15.7           | 0.13               | 0.04             |
| ALMDT.PA | Median Technologies  | Healthcare             | -14102000    | 5.39EUR        | 0.57   | France         | -13.8       | -            | 8316375        | -              | -0.58              | -                |
| ALO.PA   | Alstom SA            | Industrials            | 1155000064   | 16.875EUR      | 1.06   | France         | 8.0         | 28.1         | 567875008      | 33.0           | 0.03               | 0.03             |
| ALTUV.PA | BIO-UV Group S.A.    | Industrials            | 2841721      | 1.395EUR       | 0.25   | France         | 7.0         | 23.2         | 2690390        | 51.0           | 0.1                | 0.03             |
| ALVDM.PA | Voyageurs du Monde S | Consumer Cyclical      | 73372000     | 147.0EUR       | 0.57   | France         | 13.4        | 13.0         | 36355876       | 2.3            | 0.12               | 0.26             |
| AM.PA    | Dassault Aviation so | Industrials            | 798334016    | 291.4EUR       | 0.44   | France         | 15.5        | 23.3         | 1209924096     | 3.0            | 0.1                | 0.15             |
| AMUN.PA  | Amundi S.A.          | Financial Services     | 1698062976   | 85.7EUR        | 1.09   | France         | 11.3        | 11.1         | -              | 172.5          | 0.5                | -                |
| ARAMI.PA | Aramis Group SAS     | Consumer Cyclical      | 39400000     | 2.97EUR        | -      | France         | 9.7         | 18.6         | 33055876       | 81.2           | 0.01               | 0.07             |
| ARG.PA   | Argan SA             | Real Estate            | 199862000    | 60.8EUR        | 1.05   | France         | 10.0        | 5.3          | 89106496       | 73.8           | 0.87               | 0.11             |
| ASY.PA   | Assystem S.A.        | Industrials            | 21600000     | 43.3EUR        | 0.83   | France         | 14.1        | 86.6         | 54325000       | 38.4           | 0.05               | 0.02             |
| ATE.PA   | Alten S.A.           | Technology             | 320048000    | 62.85EUR       | 1.14   | France         | 7.7         | 20.7         | 268421632      | 13.0           | 0.08               | 0.05             |
| AUB.PA   | Aubay Société Anonym | Technology             | 55164000     | 53.5EUR        | 0.95   | France         | 13.6        | 18.1         | 35476376       | 21.9           | 0.1                | 0.14             |
| AURE.PA  | Aurea SA             | Industrials            | 10125000     | 5.64EUR        | 0.43   | France         | 19.4        | -            | 27075000       | 59.2           | -0.01              | -0.03            |
| BB.PA    | Société BIC SA       | Consumer Defensive     | 342822016    | 58.7EUR        | -0.04  | France         | 11.8        | 28.2         | 173173632      | 19.1           | 0.14               | 0.05             |
| BEN.PA   | Bénéteau S.A.        | Consumer Cyclical      | 41418000     | 6.97EUR        | 0.8    | France         | 12.6        | -            | 19891750       | 50.3           | -0.0               | -0.05            |
| BIG.PA   | BigBen Interactive   | Technology             | 6721000      | 0.3895EUR      | 0.94   | France         | 0.9         | -            | -4249000       | 66.6           | -0.0               | -0.01            |
| BIM.PA   | bioMérieux S.A.      | Healthcare             | 1129699968   | 73.3EUR        | 0.54   | France         | 14.8        | 21.9         | 615774976      | 11.2           | 0.17               | 0.1              |
| BLC.PA   | Bastide Le Confort M | Healthcare             | 86564000     | 26.45EUR       | 0.89   | France         | 12.5        | 21.0         | 27510500       | 316.4          | 0.1                | 0.12             |
| BN.PA    | Danone S.A.          | Consumer Defensive     | 4470000128   | 61.86EUR       | 0.21   | France         | 14.7        | 21.9         | 2491249920     | 89.1           | 0.14               | 0.11             |
| BNP.PA   | BNP Paribas SA       | Financial Services     | -            | 89.93EUR       | 1.05   | France         | 7.0         | 8.5          | -              | -              | 0.36               | 0.1              |
| BOL.PA   | Bolloré SE           | Communication Services | -110200000   | 5.375EUR       | 0.55   | France         | 40.2        | 44.8         | -328362496     | 0.8            | -0.08              | 0.01             |
| BON.PA   | Bonduelle SCA        | Consumer Defensive     | 148852000    | 8.13EUR        | 0.35   | France         | 6.0         | 12.1         | -474750        | 119.7          | 0.05               | 0.04             |
| CA.PA    | Carrefour SA         | Consumer Defensive     | 3552000000   | 17.09EUR       | 0.63   | France         | 9.1         | 12.0         | 2010249984     | 180.6          | 0.03               | 0.09             |
| CAP.PA   | Capgemini SE         | Technology             | 2896999936   | 103.1EUR       | 0.63   | France         | 7.4         | 11.3         | 2106249984     | 81.0           | 0.12               | 0.14             |
| CATG.PA  | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| CBOT.PA  | CBo Territoria SA    | Real Estate            | 24144000     | 4.05EUR        | 0.25   | France         | 7.5         | 8.8          | 2307625        | 63.1           | 0.46               | 0.07             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| CLARI.PA | Clariane SE          | Healthcare             | 843916992    | 4.08EUR        | 0.79   | France         | 13.1        | Infinity     | 781668096      | 200.1          | 0.14               | 0.0              |
| COFA.PA  | COFACE SA            | Financial Services     | 365212992    | 16.44EUR       | -      | France         | 10.1        | 11.5         | -1013702848    | 182.3          | 0.18               | 0.1              |
| COV.PA   | Covivio              | Real Estate            | 970000000    | 53.6EUR        | 1.15   | France         | 10.6        | 8.1          | -406524992     | 87.3           | 0.72               | 0.09             |
| CRI.PA   | Compagnie Chargeurs  | Industrials            | 51400000     | 8.5EUR         | 1.58   | France         | -63.7       | -            | 26475000       | 160.2          | 0.03               | 0.01             |
| CS.PA    | AXA SA               | Financial Services     | 11971999744  | 40.12EUR       | 0.6    | France         | 9.0         | 11.7         | 10821374976    | 113.5          | 0.11               | 0.13             |
| DBG.PA   | Derichebourg SA      | Industrials            | 258700000    | 9.44EUR        | 1.79   | France         | 8.7         | 12.3         | 105475000      | 75.2           | 0.05               | 0.11             |
| DG.PA    | Vinci SA             | Industrials            | 12375000064  | 121.7EUR       | 0.76   | France         | 12.0        | 14.1         | 7772125184     | 118.8          | 0.13               | 0.15             |
| DIM.PA   | Sartorius Stedim Bio | Healthcare             | 789800000    | 170.7EUR       | 1.09   | France         | 28.2        | 61.6         | 256062496      | 63.1           | 0.2                | 0.07             |
| DSY.PA   | Dassault Systèmes SE | Technology             | 1671100032   | 20.32EUR       | 0.51   | France         | 14.5        | 22.1         | 1259175040     | 26.9           | 0.23               | 0.13             |
| DKUPL.PA | ADLPartner SA        | Communication Services | 21391000     | 26.8EUR        | 0.52   | France         | 6.6         | 1.1          | 17373250       | 154.8          | 0.08               | 0.18             |
| EDEN.PA  | Edenred SE           | Financial Services     | 1110000000   | 22.24EUR       | 0.59   | France         | 9.3         | 10.5         | 908499968      | -              | 0.33               | -                |
| EL.PA    | EssilorLuxottica Soc | Healthcare             | 5569999872   | 173.25EUR      | 0.54   | France         | 20.5        | 34.9         | 3278374912     | 36.5           | 0.1                | 0.06             |
| ELIOR.PA | Elior Group SA       | Consumer Cyclical      | 239500000    | 1.98EUR        | 1.91   | France         | 5.2         | 7.9          | -              | -              | 0.03               | -                |
| EKI.PA   | EKINOPS S.A.         | Technology             | 5000         | 3.1EUR         | 1.33   | France         | -44.3       | -            | 5178375        | 34.8           | -0.12              | -0.07            |
| EN.PA    | Bouygues SA          | Industrials            | 4668000256   | 49.33EUR       | 0.69   | France         | 12.7        | 15.6         | 2713999872     | 101.9          | 0.0                | 0.09             |
| ENGI.PA  | Engie SA             | Utilities              | 13011999744  | 27.17EUR       | 0.59   | France         | 13.0        | 18.0         | -537249984     | 135.2          | 0.1                | 0.12             |
| EQS.PA   | Equasens Société ano | Healthcare             | 43422000     | 37.6EUR        | 0.53   | France         | 11.0        | 14.5         | -              | 16.1           | 0.18               | -                |
| ERA.PA   | ERAMET S.A.          | Basic Materials        | 59000000     | 53.4EUR        | 0.97   | France         | 12.8        | -            | -493124992     | 168.9          | -0.08              | -0.31            |
| ERF.PA   | Eurofins Scientific  | Healthcare             | 1455200000   | 62.58EUR       | 0.85   | Luxembourg     | 13.5        | 24.5         | 492524992      | 96.8           | 0.13               | 0.09             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ETL.PA   | Eutelsat Communicati | Communication Services | 546300032    | 3.796EUR       | 0.06   | France         | -16.3       | -            | -13437500      | 74.1           | -0.08              | -0.13            |
| EXA.PA   | Exail Technologies   | Industrials            | 49719000     | 127.5EUR       | 1.1    | France         | 33.6        | 750.0        | 43297876       | 73.8           | 0.06               | 0.02             |
| EXN.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FDE.PA   | La Française de l'En | Energy                 | 13414931     | 38.0EUR        | 0.34   | France         | 47.8        | 19.6         | -29118504      | 127.1          | 0.17               | 0.03             |
| FDJ.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FGA.PA   | Figeac Aero Société  | Industrials            | 66058000     | 10.66EUR       | 0.75   | France         | 20.1        | -            | -23060624      | 504.8          | 0.03               | -0.15            |
| FGR.PA   | Eiffage SA           | Industrials            | 3803000064   | 121.0EUR       | 0.74   | France         | 9.5         | 11.3         | 2236375040     | 177.4          | 0.12               | 0.17             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FNAC.PA  | Fnac Darty SA        | Consumer Cyclical      | 301200000    | 35.3EUR        | 1.07   | France         | 11.5        | -            | -45162500      | 160.3          | 0.02               | -0.04            |
| FR.PA    | Valeo SE             | Consumer Cyclical      | 2175000064   | 12.64EUR       | 1.25   | France         | 5.8         | 15.6         | 239000000      | 161.2          | 0.07               | 0.06             |
| FRVIA.PA | Forvia SE            | Consumer Cyclical      | 2067100032   | 10.375EUR      | 1.61   | France         | 4.5         | -            | -872600000     | 276.4          | 0.05               | -0.29            |
| GBT.PA   | Guerbet SA           | Healthcare             | 45975000     | 9.72EUR        | 0.99   | France         | 4.8         | -            | 74221248       | 169.7          | -0.02              | -0.35            |
| GET.PA   | Getlink SE           | Industrials            | 839000000    | 18.45EUR       | 0.53   | France         | 31.6        | 31.3         | 208250000      | 190.8          | 0.41               | 0.12             |
| GFC.PA   | Gecina               | Real Estate            | 663928000    | 72.35EUR       | 1.07   | France         | 10.8        | 12.0         | 813475968      | 66.0           | 0.75               | 0.04             |
| GLE.PA   | Société Générale Soc | Financial Services     | -            | 68.8EUR        | 1.0    | France         | 7.7         | 9.8          | -              | -              | 0.37               | 0.09             |
| GRVO.PA  | Graines Voltz S.A.   | Basic Materials        | 6969000      | 19.1EUR        | 1.09   | France         | 4.9         | 17.4         | 11465125       | 61.0           | -0.03              | 0.02             |
| GTT.PA   | Gaztransport & Techn | Energy                 | 535500000    | 204.8EUR       | 0.44   | France         | 17.1        | 18.5         | 283475008      | 21.4           | 0.76               | 0.79             |
| HO.PA    | Thales S.A.          | Industrials            | 3010800128   | 229.7EUR       | 0.1    | France         | 18.7        | 28.3         | 2076862464     | 76.7           | 0.1                | 0.21             |
| ICAD.PA  | Icade                | Real Estate            | 286200000    | 20.22EUR       | 0.92   | France         | 7.3         | -            | 691137472      | 111.5          | 0.2                | -0.03            |
| IDL.PA   | ID Logistics Group S | Industrials            | 233660000    | 362.5EUR       | 1.03   | France         | 26.3        | 40.3         | 265045120      | 258.4          | 0.05               | 0.1              |
| INEA.PA  | Fonciere Inea S.A.   | Real Estate            | 50518000     | 35.7EUR        | 0.21   | France         | 11.4        | 79.3         | 13266500       | 113.4          | 0.63               | 0.01             |
| INF.PA   | Infotel SA           | Technology             | 26488000     | 39.9EUR        | 0.32   | France         | 11.7        | 17.0         | -              | -              | 0.1                | -                |
| IPN.PA   | Ipsen S.A.           | Healthcare             | 1340099968   | 160.2EUR       | 0.33   | France         | 11.9        | 30.1         | 651950016      | 22.4           | 0.26               | 0.1              |
| IPS.PA   | Ipsos SA             | Industrials            | 334844000    | 36.76EUR       | 0.59   | France         | 6.5         | 8.6          | 228358624      | 43.1           | 0.15               | 0.12             |
| ITP.PA   | Interparfums SA      | Consumer Defensive     | 192178000    | 22.7EUR        | 1.06   | France         | 15.1        | 14.4         | 78363872       | 20.8           | 0.16               | 0.18             |
| KER.PA   | Kering SA            | Consumer Cyclical      | 2543000064   | 242.0EUR       | 0.98   | France         | 24.4        | -            | 2295000064     | 119.7          | 0.11               | 0.0              |
| KOF.PA   | Kaufman & Broad S.A. | Consumer Cyclical      | 96508752     | 25.05EUR       | 0.93   | France         | 8.4         | 9.2          | -              | 22.5           | 0.08               | 0.26             |
| LI.PA    | Klépierre SA         | Real Estate            | 1130200064   | 34.74EUR       | 0.92   | France         | 12.1        | 7.7          | 3248000000     | 74.3           | 0.66               | 0.13             |
| LOUP.PA  | L.D.C. S.A.          | Consumer Defensive     | 561569024    | 109.4EUR       | 0.51   | France         | 12.2        | 14.8         | 62311124       | 30.3           | 0.05               | 0.11             |
| LR.PA    | Legrand SA           | Industrials            | 2151500032   | 152.6EUR       | 1.01   | France         | 23.6        | 31.5         | 1137350016     | 85.1           | 0.19               | 0.17             |
| LSS.PA   | Lectra SA            | Technology             | 57462000     | 16.76EUR       | 0.82   | France         | 18.4        | 32.2         | 62936876       | 31.4           | 0.02               | 0.06             |
| MAU.PA   | Etablissements Maure | Energy                 | 246736000    | 9.925EUR       | 0.07   | France         | 8.9         | 5.6          | -169668128     | 18.5           | 0.15               | 0.31             |
| MC.PA    | LVMH Moët Hennessy - | Consumer Cyclical      | 20586999808  | 472.6EUR       | 0.83   | France         | 18.4        | 21.6         | 11697125376    | 53.3           | 0.21               | 0.16             |
| MERY.PA  | Mercialys SA         | Real Estate            | 118356000    | 11.96EUR       | 0.86   | France         | 9.1         | 33.2         | 55090376       | 251.4          | 0.25               | 0.05             |
| MF.PA    | Wendel               | Financial Services     | 1166300032   | 88.9EUR        | 1.02   | France         | 18.2        | -            | 592524992      | 122.5          | 0.11               | 0.06             |
| ML.PA    | Compagnie Générale d | -                      | -            | 31.51EUR       | -      | -              | 9.1         | 3.1          | -              | -              | -                  | -                |
| MMT.PA   | Métropole Télévision | Communication Services | 217900000    | 11.5EUR        | 0.65   | France         | 9.0         | 11.7         | 64900000       | 8.1            | 0.15               | 0.08             |
| MTU.PA   | Manitou BF SA        | Industrials            | 199848992    | 20.8EUR        | 1.4    | France         | 7.1         | 11.6         | 248581504      | 36.1           | 0.06               | 0.07             |
| MRN.PA   | Mersen S.A.          | Industrials            | 176500000    | 39.0EUR        | 1.58   | France         | 13.3        | 68.4         | 18537500       | 66.2           | 0.09               | 0.02             |
| NACON.PA | Nacon S.A.           | Communication Services | 2693000      | 0.2095EUR      | 1.12   | France         | 2.3         | -            | -2881000       | 50.0           | -0.01              | -0.01            |
| NEX.PA   | Nexans S.A.          | Industrials            | 651000000    | 161.4EUR       | 0.95   | France         | 17.7        | 34.0         | 418000000      | 94.3           | 0.06               | 0.11             |
| NK.PA    | Imerys S.A.          | Basic Materials        | 443575008    | 22.02EUR       | 0.73   | France         | 11.7        | 12.9         | -              | 85.5           | 0.06               | -                |
| NRG.PA   | NRJ Group SA         | Communication Services | 54196000     | 7.12EUR        | 0.24   | France         | 16.1        | 18.3         | 41577000       | 4.8            | 0.13               | 0.04             |
| NRO.PA   | Neurones S.A.        | Technology             | 87029000     | 39.1EUR        | 0.42   | France         | 17.8        | 18.3         | 55587248       | 10.1           | 0.1                | 0.14             |
| NXI.PA   | Nexity SA            | Real Estate            | 72809000     | 8.135EUR       | 0.76   | France         | 34.9        | -            | 419888864      | 117.3          | 0.01               | -0.11            |
| OR.PA    | L'Oréal S.A.         | Consumer Defensive     | 9894500352   | 361.65EUR      | 0.9    | France         | 24.6        | 31.6         | 5913287680     | 34.0           | 0.19               | 0.18             |
| ORA.PA   | Orange S.A.          | Communication Services | 10083999744  | 18.205EUR      | 0.26   | France         | 15.5        | 151.7        | 2350000128     | 138.1          | 0.16               | 0.03             |
| OVH.PA   | OVH Groupe S.A.      | Technology             | 304800000    | 11.74EUR       | 1.08   | France         | 31.4        | Infinity     | -45553000      | 4927.2         | 0.07               | -0.02            |
| PARP.PA  | Groupe Partouche SA  | Consumer Cyclical      | 94734000     | 18.35EUR       | 0.49   | France         | 20.3        | 3.5          | -62147624      | 101.9          | 0.03               | 0.14             |
| PEUG.PA  | Peugeot Invest Socié | Financial Services     | 325971008    | 65.0EUR        | 1.06   | France         | 7.7         | 7.2          | 18595624       | 12.2           | 0.79               | 0.05             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| PUB.PA   | Publicis Groupe S.A. | Communication Services | 2881999872   | 83.3EUR        | 0.59   | France         | 9.8         | 12.8         | 1816249984     | 54.6           | 0.16               | 0.15             |
| PWG.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| QDT.PA   | Quadient S.A.        | Technology             | 191800000    | 12.34EUR       | 0.99   | France         | 6.1         | -            | 173400000      | 82.5           | 0.15               | -0.06            |
| RBT.PA   | Robertet SA          | Basic Materials        | 167186000    | 817.0EUR       | 0.34   | France         | 15.8        | 17.3         | 56093500       | 42.1           | 0.15               | 0.18             |
| RCO.PA   | Rémy Cointreau SA    | Consumer Defensive     | 212600000    | 40.6EUR        | 0.71   | France         | 22.6        | 23.1         | 15287500       | 39.3           | 0.22               | 0.05             |
| RI.PA    | Pernod Ricard SA     | Consumer Defensive     | 2880000000   | 64.76EUR       | 0.47   | France         | 11.0        | 11.6         | 1504625024     | 82.3           | 0.31               | 0.09             |
| RMS.PA   | Hermès International | Consumer Cyclical      | 7040999936   | 1605.0EUR      | 1.01   | France         | 31.1        | 37.3         | 4039624960     | 12.3           | 0.41               | 0.25             |
| RNO.PA   | Renault SA           | Consumer Cyclical      | 6012000256   | 27.86EUR       | 0.8    | France         | 3.9         | -            | 770875008      | 315.5          | 0.06               | -0.4             |
| RUI.PA   | Rubis                | Energy                 | 661156992    | 35.96EUR       | 0.9    | France         | 10.9        | 12.1         | 227984368      | 75.5           | 0.07               | 0.11             |
| RXL.PA   | Rexel S.A.           | Technology             | 1164999936   | 36.69EUR       | 0.99   | France         | 13.1        | 18.4         | 573312512      | 94.5           | 0.06               | 0.11             |
| SAN.PA   | Sanofi               | Healthcare             | 12826999808  | 76.88EUR       | 0.28   | France         | 8.5         | 19.4         | 16672499712    | 27.4           | 0.2                | 0.07             |
| SCHP.PA  | Séché Environnement  | Industrials            | 179083008    | 82.4EUR        | 0.33   | France         | 11.7        | 29.7         | 24719876       | 143.3          | 0.05               | 0.04             |
| SCR.PA   | SCOR SE              | Financial Services     | 1427000064   | 31.9EUR        | 0.52   | France         | 7.1         | 6.8          | 912750016      | 53.4           | 0.11               | 0.13             |
| SDG.PA   | Synergie SE          | Industrials            | 101098000    | 29.9EUR        | 0.9    | France         | 9.8         | 12.6         | 96439872       | 16.2           | 0.03               | 0.07             |
| SESG.PA  | SES S.A.             | Communication Services | 1174000000   | 8.95EUR        | 0.92   | Luxembourg     | 95.2        | -            | -              | 255.7          | 0.12               | -                |
| SGO.PA   | Compagnie de Saint-G | Industrials            | 6773000192   | 75.28EUR       | 1.22   | France         | 10.8        | 13.0         | 3115875072     | 72.0           | 0.11               | 0.12             |
| SK.PA    | SEB SA               | Consumer Cyclical      | 681900032    | 48.96EUR       | 1.21   | France         | 6.2         | 11.0         | 236037504      | 99.5           | 0.1                | 0.08             |
| SMCP.PA  | SMCP S.A.            | Consumer Cyclical      | 125100000    | 5.055EUR       | 1.09   | France         | 6.6         | 24.1         | 186187504      | 49.4           | 0.08               | 0.01             |
| SOI.PA   | Soitec SA            | Technology             | 219444000    | 177.35EUR      | 1.77   | France         | 506.1       | 633.4        | -31613624      | 64.6           | 0.08               | 0.01             |
| SPIE.PA  | SPIE SA              | Industrials            | 887299968    | 48.48EUR       | 0.76   | France         | 14.1        | 46.6         | 820499968      | 139.6          | 0.09               | 0.08             |
| SRP.PA   | SRP Groupe S.A.      | Consumer Cyclical      | 4808000      | 0.89EUR        | 0.62   | France         | -5.9        | -            | -12580750      | 150.9          | 0.06               | -0.31            |
| STF.PA   | STEF SA              | Industrials            | 340804992    | 116.6EUR       | 0.73   | France         | 8.7         | 17.5         | -8222625       | 125.7          | 0.04               | 0.07             |
| STLAP.PA | Stellantis N.V.      | Consumer Cyclical      | -1043000000  | 6.511EUR       | 0.99   | Netherlands    | 5.1         | -            | -5823000064    | 78.7           | 0.03               | -0.3             |
| STMPA.PA | STMicroelectronics N | Technology             | 2489999872   | 57.93EUR       | 1.51   | Netherlands    | 29.3        | 413.8        | -360500000     | 15.3           | 0.04               | 0.01             |
| SU.PA    | Schneider Electric S | Industrials            | 7927000064   | 269.05EUR      | 1.15   | France         | 23.4        | 33.8         | 3984000000     | 81.4           | 0.18               | 0.16             |
| SW.PA    | Sodexo S.A.          | Industrials            | 1134000000   | 45.64EUR       | 0.17   | France         | 12.0        | 15.0         | 596000000      | 149.8          | 0.03               | 0.12             |
| SWP.PA   | Sword Group S.E.     | Technology             | 34406000     | 32.05EUR       | 0.86   | Luxembourg     | 10.9        | 15.9         | -917500        | 134.2          | 0.09               | 0.22             |
| TE.PA    | Technip Energies N.V | Energy                 | 467400000    | 36.64EUR       | 0.62   | France         | 11.2        | 18.7         | 519049984      | 51.3           | 0.06               | 0.15             |
| TEP.PA   | Teleperformance SE   | Industrials            | 1602899968   | 72.2EUR        | 0.56   | France         | 5.1         | 8.6          | 1051062528     | 121.3          | 0.12               | 0.11             |
| TFF.PA   | TFF Group            | Consumer Cyclical      | 64088000     | 16.5EUR        | 0.36   | France         | 14.0        | 15.3         | 22490376       | 76.9           | 0.14               | 0.05             |
| TFI.PA   | TF1 SA               | Communication Services | 273600000    | 6.795EUR       | 0.71   | France         | 12.8        | 10.1         | 219675008      | 9.8            | 0.02               | 0.07             |
| THEP.PA  | Thermador Groupe SA  | Industrials            | 68429000     | 68.4EUR        | 0.8    | France         | 12.0        | 15.0         | 53487376       | 12.7           | 0.12               | 0.11             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| TRI.PA   | Trigano S.A.         | Consumer Cyclical      | 387600000    | 153.6EUR       | -      | France         | 9.3         | 12.4         | 483887488      | 9.0            | 0.09               | 0.12             |
| TTE.PA   | TotalEnergies SE     | Energy                 | 36652998656  | 78.65EUR       | 0.06   | France         | 9.4         | 13.6         | 10052124672    | 51.3           | 0.2                | 0.13             |
| UBI.PA   | Ubisoft Entertainmen | Communication Services | 379500000    | 5.284EUR       | -0.21  | France         | -40.1       | -            | 322737504      | 128.8          | -1.49              | -0.95            |
| VAC.PA   | Pierre et Vacances S | Consumer Cyclical      | 317710016    | 1.824EUR       | 1.74   | France         | 13.3        | 26.1         | 254568880      | -              | 0.24               | -                |
| VCT.PA   | Vicat S.A.           | Basic Materials        | 679129984    | 61.8EUR        | 0.74   | France         | 8.6         | 10.1         | 288822368      | 52.4           | 0.13               | 0.09             |
| VETO.PA  | Vetoquinol SA        | Healthcare             | 103439000    | 72.3EUR        | 0.9    | France         | 12.8        | 14.6         | 48674752       | 2.6            | 0.17               | 0.1              |
| VIRP.PA  | Virbac SA            | Healthcare             | 278270016    | 360.0EUR       | 0.77   | France         | 15.7        | 20.0         | 126753248      | 25.7           | 0.13               | 0.14             |
| VIE.PA   | Veolia Environnement | Industrials            | 5818999808   | 34.69EUR       | 1.01   | France         | 13.3        | 20.4         | 1790375040     | 222.5          | 0.08               | 0.12             |
| VIV.PA   | Vivendi SE           | Communication Services | -75000000    | 2.346EUR       | 1.22   | France         | 20.2        | 117.3        | -150250000     | 36.8           | -0.36              | 0.0              |
| VK.PA    | Vallourec S.A.       | Basic Materials        | 767990016    | 24.04EUR       | 0.55   | France         | 11.2        | 17.8         | 443386112      | 36.6           | 0.16               | 0.14             |
| VRLA.PA  | Verallia Société Ano | Consumer Cyclical      | 707600000    | 20.12EUR       | 0.71   | France         | 10.4        | 26.1         | 305649984      | 242.7          | 0.11               | 0.09             |
| WAVE.PA  | Wavestone SA         | Technology             | 133841000    | 45.2EUR        | 0.91   | France         | 11.6        | 14.0         | 91578000       | 6.3            | 0.09               | 0.13             |
| WLN.PA   | Worldline SA         | Technology             | 425100000    | 0.3197EUR      | 1.69   | France         | 3.2         | -            | -537574976     | 77.1           | 0.03               | -0.78            |
| XFAB.PA  | X-FAB Silicon Foundr | Technology             | 175652000    | 7.89EUR        | 1.38   | Belgium        | 25.5        | 60.7         | -4068500       | 41.4           | 0.01               | 0.02             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| AAPL     | Apple Inc.           | Technology             | 159975997440 | 308.82USD      | 1.06   | United States  | 32.2        | 37.4         | 101090746368   | 79.5           | 0.32               | 1.41             |
| ABBV     | AbbVie Inc.          | Healthcare             | 29915000832  | 215.7USD       | 0.3    | United States  | 13.3        | 105.2        | 20811624448    | -              | 0.32               | -                |
| ABNB     | Airbnb, Inc.         | Consumer Cyclical      | 2619000064   | 132.35USD      | 1.21   | United States  | 21.9        | 32.7         | 3191000064     | 33.2           | 0.03               | 0.32             |
| ACN      | Accenture plc        | Technology             | 12735312896  | 179.24USD      | 1.07   | Ireland        | 12.0        | 14.7         | 12164313088    | 25.5           | 0.14               | 0.25             |
| ADBE     | Adobe Inc.           | Technology             | 9516000256   | 244.76USD      | 1.42   | United States  | 9.3         | 14.3         | 9321374720     | 58.3           | 0.39               | 0.59             |
| ADI      | Analog Devices, Inc. | Technology             | 6149394944   | 397.07USD      | 1.19   | United States  | 27.0        | 59.2         | 3868954624     | 25.8           | 0.38               | 0.1              |
| ADSK     | Autodesk, Inc.       | Technology             | 1906000000   | 240.99USD      | 1.32   | United States  | 17.1        | 46.1         | 2787000064     | 89.8           | 0.27               | 0.4              |
| ALB      | Albemarle Corporatio | Basic Materials        | 1067513984   | 171.58USD      | 1.36   | United States  | 15.2        | -            | 716711744      | 19.8           | 0.25               | -0.02            |
| ALGN     | Align Technology, In | Healthcare             | 890456000    | 163.61USD      | 1.7    | United States  | 13.2        | 27.5         | 538981504      | 2.8            | 0.17               | 0.11             |
| AMD      | Advanced Micro Devic | Technology             | 7430000128   | 467.51USD      | 2.4    | United States  | 36.1        | 156.4        | 7173374976     | 6.0            | 0.14               | 0.08             |
| AMGN     | Amgen Inc.           | Healthcare             | 16917999616  | 339.3USD       | 0.43   | United States  | 14.5        | 23.6         | 7436624896     | 623.8          | 0.34               | 1.01             |
| AMN      | AMN Healthcare Servi | Healthcare             | 290233984    | 27.66USD       | 0.3    | United States  | 25.5        | -            | 671518528      | 109.0          | 0.09               | -0.05            |
| AMZN     | Amazon.com, Inc.     | Consumer Cyclical      | 155860992000 | 266.32USD      | 1.47   | United States  | 27.0        | 31.6         | 9806624768     | 53.3           | 0.13               | 0.24             |
| ANET     | Arista Networks, Inc | Technology             | 4237199872   | 154.03USD      | 1.67   | United States  | 34.6        | 52.9         | 4362237440     | -              | 0.43               | 0.32             |
| ARM      | Arm Holdings plc     | Technology             | 1152000000   | 306.51USD      | 3.41   | United Kingdom | 100.3       | 356.4        | 772374976      | 5.2            | 0.3                | 0.12             |
| ARR      | ARMOUR Residential R | Real Estate            | -            | 16.57USD       | 1.36   | United States  | 5.4         | 6.7          | -              | 790.7          | 1.39               | 0.12             |
| ASML     | ASML Holding N.V.    | Technology             | 12704400384  | 1632.9USD      | 1.37   | Netherlands    | 34.3        | 54.3         | 8243274752     | 13.0           | 0.36               | 0.52             |
| AXP      | American Express Com | Financial Services     | -            | 311.78USD      | 1.08   | United States  | 15.5        | 19.4         | -              | 177.8          | 0.21               | 0.34             |
| BABA     | Alibaba Group Holdin | Consumer Cyclical      | 110100996096 | 130.0USD       | 0.49   | Hong Kong      | 14.1        | 20.1         | -44074250240   | 25.0           | 0.01               | 0.09             |
| BAC      | Bank of America Corp | Financial Services     | -            | 51.8USD        | 1.22   | United States  | 10.3        | 12.9         | -              | -              | 0.36               | 0.11             |
| BMI      | Badger Meter, Inc.   | Technology             | 201136000    | 125.84USD      | 0.68   | United States  | 24.1        | 28.5         | 140972368      | -              | 0.17               | 0.2              |
| BYND     | Beyond Meat, Inc.    | Consumer Defensive     | -139306000   | 0.7659USD      | 2.85   | United States  | -2.3        | -            | -38025376      | -              | -0.69              | -                |
| BRK-B    | Berkshire Hathaway I | Financial Services     | 118003998720 | 486.38USD      | 0.62   | United States  | 22.8        | 14.5         | 61228249088    | 17.7           | 0.14               | 0.1              |
| CALM     | Cal-Maine Foods, Inc | Consumer Defensive     | 970849984    | 77.01USD       | 0.27   | United States  | 21.4        | 5.4          | 329678368      | -              | 0.05               | 0.27             |
| CCL      | Carnival Corporation | Consumer Cyclical      | 7255000064   | 25.98USD       | 2.33   | United States  | 10.0        | 11.4         | 2174000128     | 203.9          | 0.1                | 0.28             |
| CDNS     | Cadence Design Syste | Technology             | 2014227968   | 373.59USD      | 1.13   | United States  | 39.8        | 86.9         | 1499152256     | 47.0           | 0.3                | 0.21             |
| CMCSA    | Comcast Corporation  | Communication Services | 35371999232  | 25.205USD      | 0.69   | United States  | 6.6         | 4.9          | 4013125120     | 106.9          | 0.13               | 0.21             |
| CMG      | Chipotle Mexican Gri | Consumer Cyclical      | 2303996928   | 32.89USD       | 1.03   | United States  | 24.2        | 30.2         | 1087909760     | 217.9          | 0.13               | 0.49             |
| COIN     | Coinbase Global, Inc | Financial Services     | 1002446976   | 184.99USD      | 3.38   | United States  | 37.0        | 68.0         | 2407562752     | 59.1           | -0.07              | 0.07             |
| CRM      | Salesforce, Inc.     | Technology             | 12547999744  | 180.07USD      | 1.14   | United States  | 12.0        | 23.1         | 16366999552    | 29.9           | 0.19               | 0.12             |
| CSCO     | Cisco Systems, Inc.  | Technology             | 17006999552  | 120.41USD      | 0.91   | United States  | 25.3        | 40.1         | 9288375296     | 67.5           | 0.25               | 0.25             |
| CVX      | Chevron Corporation  | Energy                 | 37906001920  | 191.43USD      | 0.5    | United States  | 15.7        | 33.4         | 11776499712    | 24.0           | 0.07               | 0.07             |
| DECK     | Deckers Outdoor Corp | Consumer Cyclical      | 1359971968   | 106.67USD      | 1.14   | United States  | 12.8        | 15.2         | 758731904      | 13.1           | 0.31               | 0.4              |
| DIS      | The Walt Disney Comp | Communication Services | 19719999488  | 103.0USD       | 1.42   | United States  | 13.7        | 16.5         | 3751375104     | 41.1           | 0.16               | 0.11             |
| DLR      | Digital Realty Trust | Real Estate            | 2888658944   | 192.03USD      | 1.08   | United States  | 61.7        | 51.1         | 3261901824     | 76.6           | 0.17               | 0.06             |
| DKNG     | DraftKings Inc.      | Consumer Cyclical      | 326607008    | 25.12USD       | 1.67   | United States  | 14.7        | 279.1        | 603175872      | 317.0          | 0.0                | 0.08             |
| DOW      | Dow Inc.             | Basic Materials        | 2641999872   | 36.01USD       | 0.45   | United States  | 16.8        | -            | -675875008     | 117.1          | 0.0                | -0.15            |
| EA       | Electronic Arts Inc. | Communication Services | 1484999936   | 200.97USD      | 0.66   | United States  | 20.6        | 57.1         | 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   | 88.32USD       | 1.21   | United States  | 27.8        | -            | 1807624960     | 232.9          | 0.15               | -0.06            |
| ELF      | e.l.f. Beauty, Inc.  | Consumer Defensive     | 63762000     | 52.9USD        | 2.39   | United States  | 14.4        | 120.2        | 84486248       | 86.2           | 0.02               | -0.0             |
| GFS      | GLOBALFOUNDRIES Inc. | Technology             | 2032999936   | 85.64USD       | 1.71   | United States  | 34.1        | 51.0         | 1192999936     | 14.7           | 0.11               | 0.07             |
| GGG      | Graco Inc.           | Industrials            | 720825024    | 75.63USD       | 0.96   | United States  | 22.4        | 24.7         | 517184256      | 1.9            | 0.26               | 0.2              |
| GOOG     | Alphabet Inc.        | Communication Services | 161315995648 | 379.38USD      | 1.27   | United States  | 26.3        | 28.9         | 27921750016    | 20.0           | 0.36               | 0.39             |
| GS       | The Goldman Sachs Gr | Financial Services     | -            | 996.73USD      | 1.27   | United States  | 15.2        | 18.2         | -              | 678.6          | 0.39               | 0.15             |
| HD       | The Home Depot, Inc. | Consumer Cyclical      | 24945999872  | 313.07USD      | 1.0    | United States  | 19.4        | 22.2         | 10128249856    | 455.2          | 0.12               | 1.28             |
| HON      | Honeywell Internatio | Industrials            | 8526000128   | 227.92USD      | 0.81   | United States  | 19.9        | 36.4         | 2936875008     | 257.4          | 0.21               | 0.24             |
| HUBB     | Hubbell Incorporated | Industrials            | 1466700032   | 475.01USD      | 0.95   | United States  | 21.8        | 28.1         | 541449984      | 72.5           | 0.18               | 0.26             |
| IBM      | International Busine | Technology             | 16611000320  | 253.84USD      | 0.58   | United States  | 18.9        | 22.5         | 13080750080    | 211.2          | 0.14               | 0.36             |
| INTC     | Intel Corporation    | Technology             | 14174000128  | 119.84USD      | 2.19   | United States  | 77.8        | -            | -8301250048    | 36.0           | 0.07               | -0.03            |
| JKS      | JinkoSolar Holding C | Technology             | 3020557568   | 22.87USD       | 0.49   | China          | 30.6        | -            | -              | 143.8          | -0.05              | -0.19            |
| JNJ      | Johnson & Johnson    | Healthcare             | 34325000192  | 234.34USD      | 0.26   | United States  | 18.4        | 27.2         | 12511375360    | 67.7           | 0.27               | 0.26             |
| JPM      | JPMorgan Chase & Co. | Financial Services     | -            | 306.38USD      | 1.02   | United States  | 13.0        | 14.7         | -              | -              | 0.44               | 0.16             |
| KO       | The Coca-Cola Compan | Consumer Defensive     | 16714999808  | 81.48USD       | 0.36   | United States  | 23.4        | 25.6         | 3124250112     | 124.9          | 0.35               | 0.43             |
| MA       | Mastercard Incorpora | Financial Services     | 21376999424  | 498.54USD      | 0.76   | United States  | 21.9        | 28.8         | 16148124672    | 282.1          | 0.61               | 2.32             |
| MARA     | MARA Holdings, Inc.  | Financial Services     | -745147008   | 13.81USD       | 5.43   | United States  | -16.0       | -            | -531064736     | 105.6          | -5.58              | -0.67            |
| MCD      | McDonald's Corporati | Consumer Cyclical      | 14869000192  | 282.27USD      | 0.44   | United States  | 19.9        | 23.3         | 5952249856     | -              | 0.44               | -                |
| MCHP     | Microchip Technology | Technology             | 1239166464   | 93.43USD       | 1.74   | United States  | 22.8        | 424.7        | -              | 85.4           | 0.17               | 0.03             |
| MDT      | Medtronic plc        | Healthcare             | 9440000000   | 78.6USD        | 0.63   | Ireland        | 13.0        | 22.0         | 4073125120     | 57.1           | 0.2                | 0.09             |
| MED      | Medifast, Inc.       | Consumer Cyclical      | -3985000     | 12.59USD       | 0.57   | United States  | -21.0       | -            | 4411250        | 8.1            | -0.07              | -0.1             |
| META     | Meta Platforms, Inc. | Communication Services | 109308002304 | 610.26USD      | 1.24   | United States  | 16.9        | 22.2         | 25558249472    | 35.6           | 0.41               | 0.33             |
| MMM      | 3M Company           | Industrials            | 6240000000   | 152.44USD      | 1.09   | United States  | 16.1        | 29.4         | 2322374912     | 396.5          | 0.23               | 0.71             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| MRCC     | Monroe Capital Corpo | Financial Services     | -            | 5.08USD        | 0.85   | United States  | 18.8        | -            | 17405124       | 114.6          | 0.69               | -0.03            |
| MRK      | Merck & Co., Inc.    | Healthcare             | 29517000704  | 122.41USD      | 0.2    | United States  | 12.9        | 34.5         | 14049250304    | 106.9          | 0.39               | 0.19             |
| MRVL     | Marvell Technology,  | Technology             | 2629499904   | 196.33USD      | 2.25   | United States  | 36.0        | 64.2         | 1442787456     | 33.5           | 0.19               | 0.19             |
| MS       | Morgan Stanley       | Financial Services     | -            | 201.03USD      | 1.21   | United States  | 15.8        | 18.2         | -              | 502.2          | 0.41               | 0.16             |
| MSFT     | Microsoft Corporatio | Technology             | 184457003008 | 418.57USD      | 1.09   | United States  | 21.6        | 24.9         | 37011251200    | 30.3           | 0.46               | 0.34             |
| MTCH     | Match Group, Inc.    | Communication Services | 1107013888   | 35.8USD        | 1.36   | United States  | 8.4         | 13.7         | 805149184      | -              | 0.27               | -                |
| NFLX     | Netflix, Inc.        | Communication Services | 14288497664  | 88.6USD        | 1.55   | United States  | 23.1        | 28.6         | 25993676800    | 53.8           | 0.32               | 0.48             |
| NKE      | NIKE, Inc.           | Consumer Cyclical      | 3864000000   | 44.67USD       | 1.12   | United States  | 24.5        | 29.4         | 1313874944     | 79.3           | 0.07               | 0.16             |
| NLY      | Annaly Capital Manag | Real Estate            | -            | 21.45USD       | 1.27   | United States  | 7.2         | 6.9          | -              | 732.8          | 0.81               | 0.15             |
| NVDA     | NVIDIA Corporation   | Technology             | 165514002432 | 215.33USD      | 2.24   | United States  | 17.0        | 33.0         | 73735872512    | 6.6            | 0.66               | 1.14             |
| NVS      | Novartis AG          | Healthcare             | 22922000384  | 152.01USD      | 0.49   | Switzerland    | 15.3        | 21.8         | 12024750080    | 120.7          | 0.3                | 0.35             |
| NXP      | Nuveen Select Tax-Fr | Financial Services     | -            | 14.11USD       | 0.34   | United States  | -           | 94.1         | -              | -              | 0.95               | 0.01             |
| O        | Realty Income Corpor | Real Estate            | 5231514112   | 62.02USD       | 0.76   | United States  | 36.0        | 50.8         | 1797902592     | 73.5           | 0.46               | 0.03             |
| ONON     | On Holding AG        | Consumer Cyclical      | 467500000    | 39.81USD       | 2.09   | Switzerland    | 18.3        | 41.9         | 240075008      | 30.6           | 0.14               | 0.16             |
| OTIS     | Otis Worldwide Corpo | Industrials            | 2492999936   | 72.77USD       | 0.94   | United States  | 15.4        | 19.4         | 1682125056     | -              | 0.15               | -                |
| PFE      | Pfizer Inc.          | Healthcare             | 25460000768  | 25.9USD        | 0.3    | United States  | 9.1         | 19.8         | 12376625152    | 71.6           | 0.32               | 0.08             |
| PINS     | Pinterest, Inc.      | Communication Services | 348894016    | 19.29USD       | 0.92   | United States  | 8.6         | 40.2         | 1080373120     | 42.3           | -0.03              | 0.09             |
| PODD     | Insulet Corporation  | Healthcare             | 602000000    | 154.87USD      | 1.2    | United States  | 19.2        | 36.3         | 253375008      | 77.8           | 0.16               | 0.23             |
| PTON     | Peloton Interactive, | Consumer Cyclical      | 225200000    | 5.71USD        | 2.5    | United States  | 23.2        | 95.2         | 397962496      | -              | 0.1                | -                |
| PYPL     | PayPal Holdings, Inc | Financial Services     | 6572000256   | 44.23USD       | 1.4    | United States  | 7.7         | 8.3          | 4083500032     | 58.3           | 0.18               | 0.25             |
| QCOM     | QUALCOMM Incorporate | Technology             | 12999000064  | 238.16USD      | 1.49   | United States  | 22.4        | 25.6         | 9589624832     | 56.0           | 0.22               | 0.36             |
| QLYS     | Qualys, Inc.         | Technology             | 245063008    | 102.37USD      | 0.58   | United States  | 12.4        | 18.4         | 237364256      | 9.2            | 0.35               | 0.38             |
| RITM     | Rithm Capital Corp.  | Real Estate            | -            | 9.26USD        | 1.16   | United States  | 3.9         | 8.5          | -              | 422.9          | 0.13               | 0.08             |
| S        | SentinelOne, Inc.    | Technology             | -268111008   | 18.71USD       | 0.79   | United States  | 39.2        | -            | 283892512      | 1.0            | -0.28              | -0.29            |
| SBUX     | Starbucks Corporatio | Consumer Cyclical      | 5395299840   | 103.11USD      | 1.01   | United States  | 34.1        | 78.7         | -1304087552    | -              | 0.08               | -                |
| SFL      | SFL Corporation Ltd. | Industrials            | 406585984    | 12.28USD       | 0.46   | Bermuda        | 25.6        | 51.2         | 191345504      | 259.6          | 0.26               | 0.03             |
| SNAP     | Snap Inc.            | Communication Services | -242156000   | 5.72USD        | 1.05   | United States  | 7.8         | -            | 673405888      | 201.6          | -0.05              | -0.19            |
| SPG      | Simon Property Group | Real Estate            | 4915057152   | 204.41USD      | 1.36   | United States  | 29.7        | 14.2         | 2494690560     | 457.5          | 0.43               | 1.14             |
| SPSC     | SPS Commerce, Inc.   | Technology             | 176772992    | 53.72USD       | 0.58   | United States  | 10.3        | 22.3         | 151568256      | 0.7            | 0.13               | 0.1              |
| T        | AT&T Inc.            | Communication Services | 44411998208  | 25.26USD       | 0.42   | United States  | 9.9         | 8.3          | 8849000448     | 125.2          | 0.23               | 0.18             |
| TCPC     | BlackRock TCP Capita | Financial Services     | -            | 3.73USD        | 1.03   | United States  | 5.3         | -            | 52744080       | 173.2          | 0.86               | -0.13            |
| TSLA     | Tesla, Inc.          | Consumer Cyclical      | 11093999616  | 426.01USD      | 1.79   | United States  | 169.7       | 383.8        | 5251999744     | 18.7           | 0.04               | 0.05             |
| UBER     | Uber Technologies, I | Technology             | 7020000256   | 71.82USD       | 1.16   | United States  | 16.5        | 17.8         | 6536625152     | 48.1           | 0.15               | 0.35             |
| UNH      | UnitedHealth Group I | Healthcare             | 21464000512  | 388.47USD      | 0.65   | United States  | 18.7        | 29.2         | 17687500800    | 74.0           | 0.08               | 0.12             |
| V        | Visa Inc.            | Financial Services     | 30143000576  | 328.88USD      | 0.78   | United States  | 22.1        | 28.6         | 20839749632    | 67.2           | 0.67               | 0.6              |
| VALE     | Vale S.A.            | Basic Materials        | 77895000064  | 16.48USD       | 0.75   | Brazil         | 8.1         | 25.0         | 10600125440    | 57.1           | 0.28               | 0.07             |
| VC       | Visteon Corporation  | Consumer Cyclical      | 414000000    | 113.47USD      | 1.27   | United States  | 11.6        | 19.0         | 237375008      | 26.6           | 0.07               | 0.12             |
| VZ       | Verizon Communicatio | Communication Services | 51101999104  | 48.35USD       | 0.22   | United States  | 9.2         | 11.8         | 19608500224    | 192.0          | 0.25               | 0.17             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| WFC      | Wells Fargo & Compan | Financial Services     | -            | 76.4USD        | 0.96   | United States  | 9.7         | 11.8         | -              | -              | 0.29               | 0.12             |
| WING     | Wingstop Inc.        | Consumer Cyclical      | 224583008    | 140.41USD      | 1.86   | United States  | 25.1        | 34.8         | 87470872       | -              | 0.29               | -                |
| WMT      | Walmart Inc.         | Consumer Defensive     | 45019000832  | 120.27USD      | 0.65   | United States  | 36.6        | 42.3         | 6975374848     | 73.5           | 0.04               | 0.24             |
| XOM      | Exxon Mobil Corporat | Energy                 | 56007000064  | 154.92USD      | 0.18   | United States  | 14.9        | 26.1         | 11630499840    | 18.3           | 0.06               | 0.1              |
| XYL      | Xylem Inc.           | Industrials            | 1912000000   | 110.28USD      | 1.08   | United States  | 18.1        | 27.4         | 959124992      | 18.4           | 0.13               | 0.09             |
| ZIM      | ZIM Integrated Shipp | Industrials            | 470400000    | 25.24USD       | 1.18   | Israel         | -6.9        | 30.8         | 637699968      | 143.1          | -0.01              | 0.03             |
+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+