FetchStockYahooFinance v21 (build 27/Jan/2025)
Generated 2026-09-26 07:01:16

+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+
| symbol   | longName             | sector                 | ebitda       | currentPrice   | beta   | country        | forwardPE   | trailingPE   | freeCashflow   | debtToEquity   | operatingMargins   | returnOnEquity   |
|----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------|
| ABCA.PA  | ABC arbitrage SA     | Financial Services     | 33059000     | 5.8EUR         | 0.34   | France         | 9.4         | 10.5         | 25960124       | 1.1            | 0.5                | 0.18             |
| ACA.PA   | Crédit Agricole S.A. | Financial Services     | -            | 18.185EUR      | 0.81   | France         | 7.3         | 9.0          | -              | -              | 0.44               | 0.09             |
| ADP.PA   | Aeroports de Paris S | Industrials            | 2124999936   | 110.8EUR       | 0.88   | France         | 15.6        | 18.4         | -826124992     | 218.9          | 0.16               | 0.13             |
| AI.PA    | L'Air Liquide S.A.   | Basic Materials        | 7624500224   | 167.5EUR       | 0.64   | France         | 23.4        | 30.1         | 243312496      | 63.3           | 0.2                | 0.14             |
| AIR.PA   | Airbus SE            | Industrials            | 9004000256   | 192.4EUR       | 0.88   | Netherlands    | 22.1        | 25.7         | 3128750080     | 55.0           | 0.11               | 0.23             |
| AKW.PA   | Akwel SA             | Consumer Cyclical      | 69678000     | 6.22EUR        | 0.74   | France         | 9.1         | 10.2         | 7267500        | 2.4            | 0.04               | 0.02             |
| ALAFY.PA | AFYREN SAS           | Basic Materials        | -13137500    | 2.56EUR        | -      | France         | -5.5        | -            | 7002750        | 57.0           | -4.3               | -0.09            |
| ALBFR.PA | Sidetrade SA         | Technology             | 8918000      | 191.0EUR       | -0.05  | France         | 23.3        | 30.5         | 26923982       | 50.8           | 0.11               | 0.2              |
| ALBIO.PA | Biosynex SA          | Healthcare             | -13641000    | 0.93EUR        | 0.83   | France         | 2.0         | -            | 14172250       | 167.1          | 0.17               | -0.96            |
| ALBLD.PA | Bilendi SA           | Communication Services | 20673056     | 9.76EUR        | 0.52   | France         | 8.7         | 15.7         | 815058         | 133.8          | 0.01               | 0.07             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ALCIS.PA | Catering Internation | Industrials            | 43810500     | 21.2EUR        | 0.58   | France         | 13.7        | 14.7         | -              | -              | 0.07               | -                |
| ALCOF.PA | Cofidur S.A.         | Technology             | 2903000      | 274.0EUR       | 0.1    | France         | -           | 6.7          | 5273000        | 47.6           | 0.03               | 0.05             |
| ALCOG.PA | Cogra 48 Société Ano | Basic Materials        | -1526498     | 6.68EUR        | 0.2    | France         | 9.0         | -            | -              | 27.9           | -0.14              | -0.2             |
| ALDLT.PA | Delta Plus Group     | Consumer Cyclical      | 52158000     | 28.0EUR        | 0.99   | France         | 4.7         | 7.8          | 15476875       | 84.1           | 0.1                | 0.09             |
| ALESE.PA | Entech SA            | Utilities              | 2965433      | 9.98EUR        | 0.23   | France         | 9.0         | 249.5        | 11613398       | 141.5          | 0.05               | 0.03             |
| ALESK.PA | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ALFPC.PA | Fountaine Pajot SA   | Consumer Cyclical      | 24815000     | 80.5EUR        | 0.7    | France         | 6.1         | -            | -9695000       | 34.1           | 0.02               | 0.11             |
| ALFRE.PA | Freelance.com SA     | Industrials            | 27600000     | 2.49EUR        | 1.01   | France         | 8.6         | 6.1          | 1416250        | 61.2           | 0.02               | 0.13             |
| ALGIL.PA | Groupe Guillin S.A.  | Consumer Cyclical      | 106153000    | 20.5EUR        | 0.82   | France         | 6.8         | 7.9          | 16392750       | 16.1           | 0.08               | 0.08             |
| ALHRS.PA | Hydrogen-Refueling-S | Consumer Cyclical      | -4836000     | 1.23EUR        | 1.12   | France         | -3.0        | -            | 818000         | 84.5           | -1.36              | -0.61            |
| ALHUN.PA | Hunyvers SA          | Consumer Cyclical      | 615048       | 5.3EUR         | 0.4    | France         | 4.7         | 88.3         | -7838456       | 240.6          | -0.06              | -0.07            |
| ALKAL.PA | Kalray S.A.          | Technology             | 9077500      | 5.0EUR         | -      | France         | -7.1        | -            | -7797500       | 7.3            | 0.01               | -0.05            |
| ALKEY.PA | Keyrus S.A.          | Technology             | 4751000      | 8.1EUR         | 0.93   | France         | -           | 38.6         | -3665125       | 181.1          | 0.01               | 0.06             |
| ALLDL.PA | Groupe LDLC société  | Technology             | 23065000     | 12.06EUR       | 0.83   | France         | 9.4         | 7.3          | -39555000      | 49.2           | 0.04               | 0.11             |
| ALMDG.PA | MGI Digital Technolo | Technology             | 10012000     | 8.6EUR         | 0.33   | France         | 8.3         | 7.9          | -14718875      | 15.7           | 0.13               | 0.04             |
| ALMDT.PA | Median Technologies  | Healthcare             | -14102000    | 3.765EUR       | 0.52   | France         | -10.0       | -            | 8316375        | -              | -0.58              | -                |
| ALO.PA   | Alstom SA            | Industrials            | 1155000064   | 14.545EUR      | 1.06   | France         | 7.5         | 24.2         | 567875008      | 33.0           | 0.03               | 0.03             |
| ALTUV.PA | BIO-UV Group S.A.    | Industrials            | 1404515      | 1.195EUR       | 0.28   | France         | 6.0         | 119.5        | 1075429        | 44.8           | 0.06               | 0.0              |
| ALVDM.PA | Voyageurs du Monde S | Consumer Cyclical      | 73372000     | 179.0EUR       | 0.6    | France         | 17.4        | 15.8         | 36355876       | 2.3            | 0.12               | 0.26             |
| AM.PA    | Dassault Aviation so | Industrials            | 943145024    | 292.6EUR       | 0.42   | France         | 15.5        | 22.7         | 1041297152     | 3.1            | 0.08               | 0.16             |
| AMUN.PA  | Amundi S.A.          | Financial Services     | 1699283968   | 91.25EUR       | 1.11   | France         | 11.6        | 13.9         | 1905182592     | 156.1          | 0.15               | 0.11             |
| ARAMI.PA | Aramis Group SAS     | Consumer Cyclical      | 40962000     | 3.705EUR       | 0.64   | France         | 18.2        | 23.2         | 35462624       | 81.2           | 0.01               | 0.07             |
| ARG.PA   | Argan SA             | Real Estate            | 202878000    | 70.2EUR        | 1.09   | France         | 11.4        | 6.8          | 94920128       | 88.7           | 0.71               | 0.11             |
| ASY.PA   | Assystem S.A.        | Industrials            | 21600000     | 39.8EUR        | 0.82   | France         | 12.8        | 79.6         | 54325000       | 38.4           | 0.05               | 0.02             |
| ATE.PA   | Alten S.A.           | Technology             | 345080992    | 76.25EUR       | -      | France         | 9.0         | 25.1         | 355008864      | 9.3            | 0.07               | 0.06             |
| AUB.PA   | Aubay Société Anonym | Technology             | 55164000     | 50.8EUR        | 0.99   | France         | 12.5        | 17.2         | 35476376       | 21.9           | 0.1                | 0.14             |
| AURE.PA  | Aurea SA             | Industrials            | 11018000     | 6.0EUR         | -      | France         | 20.7        | -            | -9872250       | 58.1           | 0.04               | -0.05            |
| BB.PA    | Société BIC SA       | Consumer Defensive     | 357702016    | 66.9EUR        | -0.03  | France         | 13.0        | 23.1         | 250562000      | 19.4           | 0.15               | 0.07             |
| BEN.PA   | Bénéteau S.A.        | Consumer Cyclical      | 41418000     | 5.15EUR        | 0.73   | France         | 9.8         | -            | 19891750       | 50.3           | -0.0               | -0.05            |
| BIG.PA   | BigBen Interactive   | Technology             | 6721000      | 0.0994EUR      | 0.9    | France         | 0.2         | -            | -4249000       | 66.6           | -0.0               | -0.01            |
| BIM.PA   | bioMérieux S.A.      | Healthcare             | 1050600000   | 77.7EUR        | 0.58   | France         | 16.7        | 19.9         | 589212480      | 9.8            | 0.15               | 0.11             |
| BLC.PA   | Bastide Le Confort M | Healthcare             | 86564000     | 19.5EUR        | 0.89   | France         | 11.3        | 15.5         | 27510500       | 316.4          | 0.1                | 0.12             |
| BN.PA    | Danone S.A.          | Consumer Defensive     | 4511000064   | 59.56EUR       | 0.18   | France         | 14.1        | 19.7         | 2077500032     | 98.5           | 0.13               | 0.12             |
| BNP.PA   | BNP Paribas SA       | Financial Services     | -            | 99.3EUR        | 1.03   | France         | 7.5         | 8.6          | -              | -              | 0.38               | 0.1              |
| BOL.PA   | Bolloré SE           | Communication Services | -142100000   | 3.61EUR        | 0.56   | France         | 29.1        | 30.1         | -              | -              | 0.05               | -                |
| BON.PA   | Bonduelle SCA        | Consumer Defensive     | 148852000    | 8.12EUR        | 0.35   | France         | 7.0         | 12.1         | -474750        | 119.7          | 0.05               | 0.04             |
| CA.PA    | Carrefour SA         | Consumer Defensive     | 3590000128   | 16.2EUR        | 0.61   | France         | 8.7         | 12.5         | 1673124992     | 185.2          | 0.02               | 0.08             |
| CAP.PA   | Capgemini SE         | Technology             | 3083000064   | 104.5EUR       | 0.67   | France         | 7.6         | 13.3         | 1901874944     | 87.5           | 0.1                | 0.12             |
| CATG.PA  | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| CBOT.PA  | CBo Territoria SA    | Real Estate            | 24738000     | 3.83EUR        | 0.25   | France         | 7.8         | 8.1          | 4827625        | 58.8           | 0.46               | 0.07             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| CLARI.PA | Clariane SE          | Healthcare             | 640305024    | 3.9EUR         | 0.82   | France         | 13.8        | 130.0        | 898725376      | 213.1          | 0.06               | 0.01             |
| COFA.PA  | COFACE SA            | Financial Services     | 386239008    | 16.39EUR       | 0.48   | France         | 10.2        | 11.9         | -1465213312    | 193.2          | 0.19               | 0.1              |
| COV.PA   | Covivio              | Real Estate            | 993500032    | 46.38EUR       | 1.12   | France         | 9.1         | 7.9          | -5062500       | 83.1           | 0.74               | 0.09             |
| CRI.PA   | Belgrano             | Industrials            | 11200000     | 8.0EUR         | 1.5    | France         | 125.0       | -            | -46925000      | 152.3          | 0.01               | -0.13            |
| CS.PA    | AXA SA               | Financial Services     | -            | 44.0EUR        | 0.58   | France         | 9.8         | 11.9         | -26394499072   | 119.4          | 0.12               | 0.15             |
| DBG.PA   | Derichebourg SA      | Industrials            | 239100000    | 8.505EUR       | 1.77   | France         | 8.1         | 10.2         | 93412496       | 72.6           | 0.05               | 0.12             |
| DG.PA    | Vinci SA             | Industrials            | 12780000256  | 111.3EUR       | 0.73   | France         | 11.1        | 12.4         | 8071124992     | 120.7          | 0.11               | 0.16             |
| DIM.PA   | Sartorius Stedim Bio | Healthcare             | 816400000    | 212.4EUR       | 1.15   | France         | 35.4        | 70.8         | 202424992      | 56.6           | 0.2                | 0.07             |
| DSY.PA   | Dassault Systèmes SE | Technology             | 1683500032   | 21.07EUR       | 0.55   | France         | 15.0        | 21.7         | 1267137536     | 36.2           | 0.23               | 0.15             |
| DKUPL.PA | ADLPartner SA        | Communication Services | 21391000     | 24.4EUR        | 0.47   | France         | 6.0         | 10.3         | 17373250       | 154.8          | 0.08               | 0.18             |
| EDEN.PA  | Edenred SE           | Financial Services     | 1072000000   | 27.46EUR       | 0.68   | France         | 11.2        | 13.3         | 993750016      | -              | 0.32               | -                |
| EL.PA    | EssilorLuxottica Soc | Healthcare             | 5853000192   | 143.9EUR       | 0.55   | France         | 17.9        | 26.9         | 3285750016     | 38.4           | 0.15               | 0.07             |
| ELIOR.PA | Elior Group SA       | Consumer Cyclical      | 202000000    | 1.823EUR       | 1.87   | France         | 5.8         | 7.3          | 875000         | 147.8          | 0.03               | 0.08             |
| EKI.PA   | EKINOPS S.A.         | Technology             | -4698000     | 2.13EUR        | 1.37   | France         | -30.4       | -            | 3062375        | 32.2           | -0.03              | -0.09            |
| EN.PA    | Bouygues SA          | Industrials            | 4597000192   | 43.14EUR       | 0.67   | France         | 11.0        | 13.2         | 3042249984     | 103.0          | 0.05               | 0.1              |
| ENGI.PA  | Engie SA             | Utilities              | 13463000064  | 23.35EUR       | 0.55   | France         | 11.1        | 14.3         | -92625000      | 143.8          | 0.15               | 0.12             |
| EQS.PA   | Equasens Société ano | Healthcare             | 51681000     | 29.45EUR       | 0.56   | France         | 9.0         | 11.4         | 22079500       | 20.5           | 0.22               | 0.16             |
| ERA.PA   | ERAMET S.A.          | Basic Materials        | 191000000    | 44.0EUR        | 0.95   | France         | 22.8        | -            | -263375008     | 215.5          | 0.01               | -0.39            |
| ERF.PA   | Eurofins Scientific  | Healthcare             | 1537100032   | 77.36EUR       | 0.85   | Luxembourg     | 16.5        | 26.9         | 339562496      | 96.1           | 0.16               | 0.11             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| ETL.PA   | Eutelsat Communicati | Communication Services | 614499968    | 1.7075EUR      | 0.11   | France         | -16.5       | -            | 568475008      | 86.0           | 0.04               | -0.14            |
| EXA.PA   | Exail Technologies   | Industrials            | 49719000     | 124.5EUR       | 1.13   | France         | 31.9        | 732.4        | 43297876       | 73.8           | 0.06               | 0.02             |
| EXN.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FDE.PA   | La Française de l'En | Energy                 | 13414931     | 20.9EUR        | 0.31   | France         | -456.7      | 40.2         | -29118504      | 127.1          | 0.17               | 0.03             |
| FDJ.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FGA.PA   | Figeac Aero Société  | Industrials            | 75959000     | 11.08EUR       | 0.74   | France         | 14.6        | 554.0        | 9921000        | 443.6          | 0.08               | 0.01             |
| FGR.PA   | Eiffage SA           | Industrials            | 3876999936   | 106.05EUR      | 0.7    | France         | 8.5         | 9.6          | 2043624960     | 172.3          | 0.08               | 0.18             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| FNAC.PA  | Fnac Darty SA        | Consumer Cyclical      | 311649984    | 34.5EUR        | 1.07   | France         | 11.0        | -            | 101212496      | 190.1          | -0.01              | -0.05            |
| FR.PA    | Valeo SE             | Consumer Cyclical      | 2182000128   | 14.855EUR      | 1.31   | France         | 7.3         | 18.1         | 589500032      | 165.3          | 0.05               | 0.07             |
| FRVIA.PA | Forvia SE            | Consumer Cyclical      | 2059699968   | 8.716EUR       | 1.65   | France         | 3.7         | -            | -470987488     | 254.9          | 0.05               | -0.26            |
| GBT.PA   | Guerbet SA           | Healthcare             | 45975000     | 7.03EUR        | 0.97   | France         | 5.7         | -            | 74221248       | 169.7          | -0.02              | -0.35            |
| GET.PA   | Getlink SE           | Industrials            | 877000000    | 18.83EUR       | 0.53   | France         | 30.2        | 31.4         | 282500000      | 217.0          | 0.36               | 0.13             |
| GFC.PA   | Gecina               | Real Estate            | 623523008    | 63.75EUR       | 1.06   | France         | 9.6         | 29.2         | 504780640      | 69.7           | 0.64               | 0.02             |
| GLE.PA   | Société Générale Soc | Financial Services     | -            | 72.31EUR       | 0.97   | France         | 8.0         | 9.5          | -              | -              | 0.38               | 0.09             |
| GRVO.PA  | Graines Voltz S.A.   | Basic Materials        | 4684000      | 17.0EUR        | 1.11   | France         | 4.3         | 22.7         | 9650625        | 86.1           | 0.04               | 0.02             |
| GTT.PA   | Gaztransport & Techn | Energy                 | 542300032    | 218.8EUR       | 0.45   | France         | 18.1        | 18.4         | 331628000      | 16.6           | 0.64               | 0.8              |
| HO.PA    | Thales S.A.          | Industrials            | 3067800064   | 229.4EUR       | 0.12   | France         | 18.5        | 31.6         | 4252849920     | 69.5           | 0.1                | 0.19             |
| ICAD.PA  | Icade                | Real Estate            | 256600000    | 16.47EUR       | 0.9    | France         | 5.7         | -            | 233100000      | 112.1          | 0.17               | -0.05            |
| IDL.PA   | ID Logistics Group S | Industrials            | 89618000     | 324.5EUR       | 1.02   | France         | 23.3        | 33.7         | 385565504      | 267.1          | 0.04               | 0.1              |
| INEA.PA  | Fonciere Inea S.A.   | Real Estate            | 48898000     | 31.7EUR        | 0.2    | France         | 12.9        | 126.8        | 26102250       | 121.1          | 0.55               | 0.01             |
| INF.PA   | Infotel SA           | Technology             | 31742000     | 40.1EUR        | 0.36   | France         | 11.6        | 17.1         | 17133124       | 21.8           | 0.1                | 0.12             |
| IPN.PA   | Ipsen S.A.           | Healthcare             | 1493600000   | 143.3EUR       | 0.32   | France         | 10.3        | 23.2         | 1033600000     | 20.4           | 0.28               | 0.11             |
| IPS.PA   | Ipsos SA             | Industrials            | 316060992    | 35.36EUR       | 0.64   | France         | 6.3         | 8.8          | 229785248      | 41.8           | 0.08               | 0.12             |
| ITP.PA   | Interparfums SA      | Consumer Defensive     | 153028000    | 30.38EUR       | 1.07   | France         | 21.3        | 22.8         | 131318752      | 18.0           | 0.21               | 0.17             |
| KER.PA   | Kering SA            | Consumer Cyclical      | 2516999936   | 223.35EUR      | 0.99   | France         | 22.5        | -            | 2548875008     | 116.6          | 0.13               | -0.02            |
| KOF.PA   | Kaufman & Broad S.A. | Consumer Cyclical      | 98144000     | 20.95EUR       | 0.92   | France         | 7.1         | 7.7          | -74956000      | 25.1           | 0.08               | 0.29             |
| LI.PA    | Klépierre SA         | Real Estate            | 1151200000   | 36.52EUR       | 0.9    | France         | 12.6        | 7.7          | 3278749952     | 69.0           | 0.64               | 0.14             |
| LOUP.PA  | L.D.C. S.A.          | Consumer Defensive     | 711692032    | 106.2EUR       | 0.5    | France         | 10.2        | 11.5         | 187059504      | 27.6           | 0.07               | 0.13             |
| LR.PA    | Legrand SA           | Industrials            | 2217900032   | 134.85EUR      | 0.99   | France         | 19.8        | 27.1         | 1031037504     | 102.6          | 0.19               | 0.18             |
| LSS.PA   | Lectra SA            | Technology             | 59829000     | 21.3EUR        | 0.84   | France         | 21.1        | 34.9         | 49499876       | 38.3           | 0.09               | 0.07             |
| MAU.PA   | Etablissements Maure | Energy                 | 318223008    | 8.065EUR       | 0.06   | France         | 7.8         | 3.8          | -137434128     | 10.6           | 0.42               | 0.35             |
| MC.PA    | LVMH Moët Hennessy - | Consumer Cyclical      | 20053999616  | 396.85EUR      | 0.84   | France         | 16.0        | 18.1         | 11537125376    | 53.3           | 0.23               | 0.17             |
| MERY.PA  | Mercialys SA         | Real Estate            | 120377000    | 9.97EUR        | 0.84   | France         | 7.4         | 45.3         | 50266624       | 84.9           | 0.85               | 0.02             |
| MF.PA    | Wendel               | Financial Services     | 1057299968   | 82.8EUR        | 1.02   | France         | 16.5        | -            | -353000000     | 113.4          | 0.13               | 0.08             |
| ML.PA    | Compagnie Générale d | -                      | -            | 33.8EUR        | -      | -              | 9.7         | 3.3          | -              | -              | -                  | -                |
| MMT.PA   | Métropole Télévision | Communication Services | 166100000    | 11.2EUR        | 0.64   | France         | 9.3         | 14.0         | 22537500       | 8.3            | 0.08               | 0.07             |
| MTU.PA   | Manitou BF SA        | Industrials            | 208508992    | 20.7EUR        | 1.44   | France         | 6.8         | 11.6         | 186836992      | 32.0           | 0.06               | 0.09             |
| MRN.PA   | Mersen S.A.          | Industrials            | 169700000    | 41.02EUR       | 1.62   | France         | 12.3        | 66.2         | 6037500        | 62.8           | 0.09               | 0.02             |
| NACON.PA | Nacon S.A.           | Communication Services | 55600000     | 0.06EUR        | 1.05   | France         | 6.0         | -            | 17633500       | -              | -0.05              | -3.61            |
| NEX.PA   | Nexans S.A.          | Industrials            | 745000000    | 135.6EUR       | 0.94   | France         | 14.8        | 31.7         | -3125000       | 115.8          | 0.06               | 0.1              |
| NK.PA    | Imerys S.A.          | Basic Materials        | 404100000    | 22.4EUR        | 0.75   | France         | 11.8        | 15.3         | 114637504      | 87.6           | 0.07               | -0.15            |
| NRG.PA   | NRJ Group SA         | Communication Services | 49281000     | 5.92EUR        | 0.24   | France         | 14.3        | 17.4         | 27034876       | 5.0            | 0.03               | 0.04             |
| NRO.PA   | Neurones S.A.        | Technology             | 93511000     | 37.0EUR        | 0.42   | France         | 16.8        | 16.2         | 72878248       | 9.6            | 0.09               | 0.15             |
| NXI.PA   | Nexity SA            | Real Estate            | 88270000     | 5.105EUR       | 0.75   | France         | 22.6        | -            | 379679264      | 116.4          | 0.01               | -0.1             |
| OR.PA    | L'Oréal S.A.         | Consumer Defensive     | 10349500416  | 381.85EUR      | 0.89   | France         | 25.6        | 32.4         | 6398387712     | 49.3           | 0.21               | 0.19             |
| ORA.PA   | Orange S.A.          | Communication Services | 12103000064  | 14.16EUR       | 0.24   | France         | 12.1        | 9.6          | 6392249856     | 161.5          | 0.13               | 0.14             |
| OVH.PA   | OVH Groupe S.A.      | Technology             | 304800000    | 16.82EUR       | 1.14   | France         | 57.3        | Infinity     | -45553000      | 4927.2         | 0.07               | -0.02            |
| PARP.PA  | Groupe Partouche SA  | Consumer Cyclical      | 98398496     | 17.55EUR       | 0.45   | France         | 18.9        | 3.7          | -              | -              | 0.07               | -                |
| PEUG.PA  | Peugeot Invest Socié | Financial Services     | 218924992    | 52.6EUR        | -      | France         | 6.3         | 5.9          | 161832624      | 29.6           | 0.87               | 0.06             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| PUB.PA   | Publicis Groupe S.A. | Communication Services | 2926000128   | 97.86EUR       | 0.6    | France         | 11.4        | 15.2         | 2018625024     | 51.9           | 0.14               | 0.16             |
| PWG.PA   | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| QDT.PA   | Quadient S.A.        | Technology             | 177650000    | 13.08EUR       | 1.0    | France         | 6.6         | -            | 123912496      | 83.3           | 0.14               | -0.07            |
| RBT.PA   | Robertet SA          | Basic Materials        | 158971008    | 743.0EUR       | 0.36   | France         | 14.9        | 16.7         | 41859248       | 39.7           | 0.17               | 0.17             |
| RCO.PA   | Rémy Cointreau SA    | Consumer Defensive     | 205300000    | 43.16EUR       | 0.72   | France         | 22.5        | 28.8         | 56700000       | 39.8           | 0.13               | 0.04             |
| RI.PA    | Pernod Ricard SA     | Consumer Defensive     | 2624000000   | 59.04EUR       | 0.47   | France         | 10.0        | 12.4         | 1152875008     | 76.6           | 0.2                | 0.08             |
| RMS.PA   | Hermès International | Consumer Cyclical      | 7056000000   | 1347.5EUR      | 1.0    | France         | 26.8        | 31.4         | 4914625024     | 12.0           | 0.42               | 0.25             |
| RNO.PA   | Renault SA           | Consumer Cyclical      | 6209999872   | 26.3EUR        | 0.82   | France         | 3.9         | 8.0          | 3082249984     | 327.7          | 0.05               | 0.05             |
| RUI.PA   | Rubis                | Energy                 | 669601024    | 34.58EUR       | 0.91   | France         | 10.3        | 10.6         | 14033625       | 82.0           | 0.08               | 0.12             |
| RXL.PA   | Rexel S.A.           | Technology             | 1217699968   | 36.31EUR       | 0.99   | France         | 12.3        | 16.1         | 570800000      | 107.0          | 0.06               | 0.13             |
| SAN.PA   | Sanofi               | Healthcare             | 13543000064  | 71.79EUR       | 0.28   | France         | 7.9         | 22.2         | 6298999808     | 33.9           | 0.21               | 0.06             |
| SCHP.PA  | Séché Environnement  | Industrials            | 180364992    | 75.9EUR        | 0.34   | France         | 11.6        | 33.1         | 54861248       | 145.4          | 0.08               | 0.04             |
| SCR.PA   | SCOR SE              | Financial Services     | 1358000000   | 33.16EUR       | 0.52   | France         | 7.3         | 7.3          | 399249984      | 52.5           | 0.06               | 0.13             |
| SDG.PA   | Synergie SE          | Industrials            | 101098000    | 26.6EUR        | 0.91   | France         | 8.7         | 11.2         | 96439872       | 16.2           | 0.03               | 0.07             |
| SESG.PA  | SES S.A.             | Communication Services | 1295000064   | 4.468EUR       | 0.91   | Luxembourg     | -14.8       | -            | -532500000     | 263.0          | -0.06              | -0.1             |
| SGO.PA   | Compagnie de Saint-G | Industrials            | 6579999744   | 69.82EUR       | 1.21   | France         | 10.3        | 13.0         | 3101625088     | 66.3           | 0.11               | 0.11             |
| SK.PA    | SEB SA               | Consumer Cyclical      | 745299968    | 57.35EUR       | 1.24   | France         | 7.2         | 26.3         | 495924992      | 105.5          | 0.04               | 0.05             |
| SMCP.PA  | SMCP S.A.            | Consumer Cyclical      | 134800000    | 6.06EUR        | 1.11   | France         | 7.6         | 21.6         | 149812496      | 46.5           | 0.08               | 0.02             |
| SOI.PA   | Soitec SA            | Technology             | 93732000     | 143.05EUR      | 1.88   | France         | 42.6        | -            | 21234000       | 46.7           | -0.11              | -0.15            |
| SPIE.PA  | SPIE SA              | Industrials            | 849800000    | 43.46EUR       | 0.75   | France         | 12.6        | 24.4         | 975030976      | 171.2          | 0.04               | 0.15             |
| SRP.PA   | SRP Groupe S.A.      | Consumer Cyclical      | -36859000    | 1.15EUR        | 0.68   | France         | -8.2        | -            | -31215124      | 167.4          | -0.06              | -0.58            |
| STF.PA   | STEF SA              | Industrials            | 400212000    | 126.4EUR       | 0.75   | France         | 9.1         | 12.9         | 21642250       | 129.3          | 0.04               | 0.1              |
| STLAP.PA | Stellantis N.V.      | Consumer Cyclical      | -313000000   | 4.0265EUR      | 0.98   | Netherlands    | 3.9         | -            | -3343500032    | 84.4           | 0.02               | -0.29            |
| STMPA.PA | STMicroelectronics N | Technology             | 2785999872   | 45.105EUR      | 1.51   | Netherlands    | 19.2        | -            | 106000000      | 23.4           | 0.07               | 0.03             |
| SU.PA    | Schneider Electric S | Industrials            | 8520999936   | 291.0EUR       | 1.15   | France         | 24.0        | 34.3         | 5374750208     | 84.1           | 0.18               | 0.19             |
| SW.PA    | Sodexo S.A.          | Industrials            | 1134000000   | 57.35EUR       | 0.21   | France         | 17.1        | 18.8         | 596000000      | 149.8          | 0.03               | 0.12             |
| SWP.PA   | Sword Group S.E.     | Technology             | 33452000     | 29.25EUR       | 0.9    | Luxembourg     | 10.0        | 12.9         | 37539124       | 193.4          | 0.09               | 0.32             |
| TE.PA    | Technip Energies N.V | Energy                 | 374400000    | 28.76EUR       | 0.57   | France         | 9.6         | 18.9         | 928600000      | 78.8           | -0.01              | 0.13             |
| TEP.PA   | Teleperformance SE   | Industrials            | 1575299968   | 72.36EUR       | 0.67   | France         | 5.1         | 9.1          | 1155487488     | 120.4          | 0.11               | 0.11             |
| TFF.PA   | TFF Group            | Consumer Cyclical      | 47580000     | 13.8EUR        | 0.41   | France         | 19.3        | 12.8         | 65964000       | 77.8           | 0.03               | 0.02             |
| TFI.PA   | TF1 SA               | Communication Services | 207400000    | 6.42EUR        | 0.71   | France         | 12.6        | 10.9         | 165500000      | 10.3           | 0.12               | 0.07             |
| THEP.PA  | Thermador Groupe SA  | Industrials            | 73731000     | 70.0EUR        | 0.79   | France         | 12.2        | 14.1         | 59337876       | 12.8           | 0.12               | 0.12             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| TRI.PA   | Trigano S.A.         | Consumer Cyclical      | 381600000    | 131.2EUR       | 1.07   | France         | 8.2         | 10.1         | 478500000      | 9.0            | 0.09               | 0.12             |
| TTE.PA   | TotalEnergies SE     | Energy                 | 39650000896  | 79.99EUR       | 0.06   | France         | 8.7         | 11.5         | 13531374592    | 48.0           | 0.13               | 0.14             |
| UBI.PA   | Ubisoft Entertainmen | Communication Services | 379500000    | 5.338EUR       | -0.18  | France         | 1657.8      | -            | 322737504      | 128.8          | -1.49              | -0.95            |
| VAC.PA   | Pierre et Vacances S | Consumer Cyclical      | 328136992    | 1.86EUR        | 1.75   | France         | 12.4        | 26.6         | 317056000      | -              | 0.01               | -                |
| VCT.PA   | Vicat S.A.           | Basic Materials        | 708129984    | 60.0EUR        | 0.73   | France         | 8.0         | 9.3          | 179844880      | 55.1           | 0.1                | 0.1              |
| VETO.PA  | Vetoquinol SA        | Healthcare             | 107256000    | 75.5EUR        | 0.87   | France         | 13.3        | 13.9         | 72824248       | 2.0            | 0.15               | 0.11             |
| VIRP.PA  | Virbac SA            | Healthcare             | 287800000    | 303.5EUR       | 0.77   | France         | 13.2        | 16.3         | 135909120      | 30.2           | 0.18               | 0.14             |
| VIE.PA   | Veolia Environnement | Industrials            | 5768999936   | 31.36EUR       | 0.99   | France         | 12.0        | 18.2         | 2206125056     | 250.3          | 0.08               | 0.13             |
| VIV.PA   | Vivendi SE           | Communication Services | -63000000    | 1.457EUR       | 1.22   | France         | 14.2        | 72.9         | -84550000      | 39.0           | -0.35              | 0.0              |
| VK.PA    | Vallourec S.A.       | Basic Materials        | 882812992    | 18.88EUR       | 0.42   | France         | 9.4         | 14.1         | 567106304      | 36.4           | 0.14               | 0.16             |
| VRLA.PA  | Verallia Société Ano | Consumer Cyclical      | 685299968    | 17.99EUR       | 0.72   | France         | 9.8         | 43.9         | 234750000      | 209.6          | 0.11               | 0.05             |
| WAVE.PA  | Wavestone SA         | Technology             | 130856000    | 29.75EUR       | 0.91   | France         | 7.4         | 8.9          | 124765624      | 2.9            | 0.15               | 0.12             |
| WLN.PA   | Worldline SA         | Technology             | 272100000    | 11.798EUR      | 1.84   | France         | 3.5         | -            | -131737504     | 66.8           | 0.05               | -0.21            |
| XFAB.PA  | X-FAB Silicon Foundr | Technology             | 155318000    | 6.55EUR        | 1.49   | Belgium        | 27.6        | 218.3        | -2664625       | 45.8           | -0.0               | 0.0              |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| AAPL     | Apple Inc.           | Technology             | 167959003136 | 341.07USD      | 1.08   | United States  | 35.6        | 39.1         | 107721875456   | 78.4           | 0.33               | 1.49             |
| ABBV     | AbbVie Inc.          | Healthcare             | 30762999808  | 264.34USD      | 0.28   | United States  | 16.3        | 74.5         | 16870250496    | -              | 0.4                | -                |
| ABNB     | Airbnb, Inc.         | Consumer Cyclical      | 2760999936   | 157.47USD      | 1.16   | United States  | 25.5        | 36.0         | 3206874880     | 32.0           | 0.21               | 0.35             |
| ACN      | Accenture plc        | Technology             | 12943767552  | 176.11USD      | 1.09   | Ireland        | 12.0        | 14.1         | 12089380864    | 25.0           | 0.17               | 0.24             |
| ADBE     | Adobe Inc.           | Technology             | 9916999680   | 235.47USD      | 1.42   | United States  | 8.5         | 13.1         | 9345125376     | 57.7           | 0.35               | 0.62             |
| ADI      | Analog Devices, Inc. | Technology             | 6922700800   | 393.6USD       | 1.21   | United States  | 24.1        | 46.7         | 4147339008     | 27.3           | 0.4                | 0.12             |
| ADSK     | Autodesk, Inc.       | Technology             | 2286000128   | 209.4USD       | 1.31   | United States  | 14.7        | 27.2         | 3157499904     | 109.5          | 0.29               | 0.54             |
| ALB      | Albemarle Corporatio | Basic Materials        | 1482468992   | 109.73USD      | 1.33   | United States  | 9.7         | 406.4        | 1334340224     | 19.0           | 0.28               | 0.03             |
| ALGN     | Align Technology, In | Healthcare             | 925662016    | 146.78USD      | 1.64   | United States  | 11.7        | 25.4         | 594111360      | 2.9            | 0.18               | 0.1              |
| AMD      | Advanced Micro Devic | Technology             | 9562000384   | 630.63USD      | 2.48   | United States  | 40.5        | 161.7        | 8841499648     | 6.4            | 0.17               | 0.1              |
| AMGN     | Amgen Inc.           | Healthcare             | 17268000768  | 414.61USD      | 0.43   | United States  | 17.0        | 25.7         | 8645624832     | 490.3          | 0.36               | 0.91             |
| AMN      | AMN Healthcare Servi | Healthcare             | 307292992    | 34.56USD       | 0.39   | United States  | 36.9        | 12.8         | 445770624      | 104.7          | 0.04               | 0.16             |
| AMZN     | Amazon.com, Inc.     | Consumer Cyclical      | 168911994880 | 249.67USD      | 1.44   | United States  | 24.0        | 20.1         | 3219124992     | 45.6           | 0.14               | 0.31             |
| ANET     | Arista Networks, Inc | Technology             | 4639600128   | 206.55USD      | 1.62   | United States  | 39.8        | 65.6         | 3891512576     | -              | 0.45               | 0.31             |
| ARM      | Arm Holdings plc     | Technology             | 1063699968   | 310.32USD      | 3.89   | United Kingdom | 101.6       | 316.7        | 1334499968     | 5.6            | 0.08               | 0.13             |
| ARR      | ARMOUR Residential R | Real Estate            | -            | 14.1USD        | 1.34   | United States  | 4.8         | 3.2          | -              | 756.7          | 0.87               | 0.2              |
| ASML     | ASML Holding N.V.    | Technology             | 13488400384  | 1743.94USD     | 1.36   | Netherlands    | 29.5        | 59.9         | 8437675008     | 9.1            | 0.37               | 0.54             |
| AXP      | American Express Com | Financial Services     | -            | 308.89USD      | 1.05   | United States  | 15.3        | 18.7         | -              | 172.4          | 0.2                | 0.34             |
| BABA     | Alibaba Group Holdin | Consumer Cyclical      | 99512999936  | 109.74USD      | 0.5    | China          | 11.9        | 24.8         | -82644123648   | 23.9           | 0.07               | 0.06             |
| BAC      | Bank of America Corp | Financial Services     | -            | 56.7USD        | 1.16   | United States  | 10.7        | 13.1         | -              | -              | 0.38               | 0.11             |
| BMI      | Badger Meter, Inc.   | Technology             | 196710000    | 129.48USD      | 0.64   | United States  | 26.1        | 30.9         | 128289624      | 3.4            | 0.18               | 0.18             |
| BYND     | Beyond Meat, Inc.    | Consumer Defensive     | -130316000   | 8.35USD        | 2.76   | United States  | -0.8        | -            | -7388375       | 718.5          | -0.42              | -                |
| BRK-B    | Berkshire Hathaway I | Financial Services     | 130683002880 | 505.48USD      | 0.6    | United States  | 22.8        | 12.7         | 71975247872    | 17.1           | 0.33               | 0.12             |
| CALM     | Cal-Maine Foods, Inc | Consumer Defensive     | 467694016    | 67.43USD       | 0.21   | United States  | 30.4        | 10.2         | 8796500        | -              | -0.11              | 0.12             |
| CCL      | Carnival Corporation | Consumer Cyclical      | 7302000128   | 22.25USD       | 2.31   | United States  | 8.5         | 10.0         | 1899374976     | 201.6          | 0.13               | 0.27             |
| CDNS     | Cadence Design Syste | Technology             | 2155915008   | 326.13USD      | 1.14   | United States  | 34.1        | 65.0         | 1609676544     | 38.7           | 0.29               | 0.23             |
| CMCSA    | Comcast Corporation  | Communication Services | 34072999936  | 21.91USD       | 0.66   | United States  | 6.1         | 7.0          | 12697624576    | 100.5          | 0.17               | 0.11             |
| CMG      | Chipotle Mexican Gri | Consumer Cyclical      | 2275020032   | 31.33USD       | 0.94   | United States  | 22.9        | 29.0         | 1116464384     | 246.3          | 0.16               | 0.5              |
| COIN     | Coinbase Global, Inc | Financial Services     | 699548992    | 195.11USD      | 3.39   | United States  | 68.8        | -            | 2668452864     | 51.0           | -0.14              | -0.08            |
| CRM      | Salesforce, Inc.     | Technology             | 12899000320  | 234.02USD      | 1.2    | United States  | 14.6        | 21.4         | 17731874816    | 110.4          | 0.21               | 0.19             |
| CSCO     | Cisco Systems, Inc.  | Technology             | 18641999872  | 106.7USD       | 0.99   | United States  | 19.0        | 32.0         | 11182624768    | 62.0           | 0.28               | 0.27             |
| CVX      | Chevron Corporation  | Energy                 | 50661998592  | 204.45USD      | 0.49   | United States  | 14.5        | 19.6         | 21934000128    | 19.0           | 0.22               | 0.12             |
| DECK     | Deckers Outdoor Corp | Consumer Cyclical      | 1326978944   | 78.67USD       | 1.15   | United States  | 9.4         | 11.2         | 871420352      | 20.5           | 0.15               | 0.43             |
| DIS      | The Walt Disney Comp | Communication Services | 20963000320  | 106.15USD      | 1.41   | United States  | 14.2        | 21.9         | 4860375040     | 39.4           | 0.19               | 0.08             |
| DLR      | Digital Realty Trust | Real Estate            | 3210312960   | 178.61USD      | 1.04   | United States  | 64.7        | 87.1         | 3768482048     | 67.9           | 0.26               | 0.03             |
| DKNG     | DraftKings Inc.      | Consumer Cyclical      | 122832000    | 22.02USD       | 1.63   | United States  | 13.0        | -            | 461744736      | 336.5          | -0.05              | -0.21            |
| DOW      | Dow Inc.             | Basic Materials        | 3963000064   | 28.02USD       | 0.42   | United States  | 16.0        | -            | 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   | 94.47USD       | 1.27   | United States  | 24.1        | 188.9        | 1812125056     | 242.9          | 0.07               | 0.05             |
| ELF      | e.l.f. Beauty, Inc.  | Consumer Defensive     | 209463008    | 99.51USD       | 1.59   | United States  | 25.8        | 101.5        | 281395360      | 79.5           | 0.14               | 0.06             |
| GFS      | GLOBALFOUNDRIES Inc. | Technology             | 1980999936   | 49.0USD        | 1.77   | United States  | 18.7        | 38.3         | 758249984      | 14.1           | 0.1                | 0.06             |
| GGG      | Graco Inc.           | Industrials            | 734998016    | 77.86USD       | 0.91   | United States  | 22.3        | 24.5         | 536623264      | 2.1            | 0.3                | 0.21             |
| GOOG     | Alphabet Inc.        | Communication Services | 173164003328 | 341.08USD      | 1.23   | United States  | 22.9        | 17.1         | 22665000960    | 18.9           | 0.34               | 0.49             |
| GS       | The Goldman Sachs Gr | Financial Services     | -            | 935.45USD      | 1.28   | United States  | 12.7        | 14.5         | -              | 725.4          | 0.42               | 0.17             |
| HD       | The Home Depot, Inc. | Consumer Cyclical      | 24647999488  | 293.2USD       | 0.95   | United States  | 18.3        | 20.8         | 10762625024    | 380.3          | 0.13               | 1.04             |
| HON      | Honeywell Internatio | Industrials            | 8512000000   | 212.55USD      | 0.9    | United States  | 21.5        | 8.2          | 2610374912     | 185.4          | 0.2                | 0.47             |
| HUBB     | Hubbell Incorporated | Industrials            | 1515500032   | 466.62USD      | 0.89   | United States  | 20.4        | 27.6         | 495812512      | 141.6          | 0.22               | 0.24             |
| IBM      | International Busine | Technology             | 16472999936  | 225.51USD      | 0.71   | United States  | 17.2        | 20.0         | 12049750016    | 189.0          | 0.17               | 0.34             |
| INTC     | Intel Corporation    | Technology             | 16839999488  | 123.0USD       | 2.23   | United States  | 59.6        | -            | 4866375168     | 49.0           | 0.12               | -0.11            |
| JKS      | JinkoSolar Holding C | Technology             | 3012459008   | 9.67USD        | 0.48   | China          | 14.1        | -            | -              | 143.8          | -0.12              | -                |
| JNJ      | Johnson & Johnson    | Healthcare             | 34872000512  | 271.22USD      | 0.23   | United States  | 22.3        | 31.5         | 16885125120    | 57.7           | 0.29               | 0.26             |
| JPM      | JPMorgan Chase & Co. | Financial Services     | -            | 343.06USD      | 0.97   | United States  | 13.7        | 14.7         | -              | -              | 0.5                | 0.18             |
| KO       | The Coca-Cola Compan | Consumer Defensive     | 16997999616  | 87.81USD       | 0.34   | United States  | 24.9        | 26.4         | 5218749952     | 115.5          | 0.35               | 0.42             |
| MA       | Mastercard Incorpora | Financial Services     | 22200999936  | 567.65USD      | 0.73   | United States  | 24.7        | 31.2         | 16961250304    | 439.6          | 0.61               | 2.41             |
| MARA     | MARA Holdings, Inc.  | Financial Services     | -1878727936  | 12.55USD       | 5.34   | United States  | -59.8       | -            | -1168091392    | 140.2          | -2.65              | -1.06            |
| MCD      | McDonald's Corporati | Consumer Cyclical      | 14929999872  | 236.5USD       | 0.41   | United States  | 17.1        | 19.2         | 6262374912     | -              | 0.46               | -                |
| MCHP     | Microchip Technology | Technology             | 1506099968   | 78.69USD       | 1.74   | United States  | 17.2        | 115.7        | 1364762496     | 83.7           | 0.24               | 0.07             |
| MDT      | Medtronic plc        | Healthcare             | 10407999488  | 88.64USD       | 0.57   | Ireland        | 13.8        | 21.8         | 5412499968     | 55.4           | 0.19               | 0.11             |
| MED      | Medifast, Inc.       | Consumer Cyclical      | -5660000     | 12.17USD       | 0.73   | United States  | -43.5       | -            | 11372750       | 14.1           | -0.06              | -0.12            |
| META     | Meta Platforms, Inc. | Communication Services | 109654999040 | 751.66USD      | 1.24   | United States  | 21.5        | 28.3         | 21553625088    | 43.0           | 0.35               | 0.3              |
| MMM      | 3M Company           | Industrials            | 6488000000   | 169.55USD      | 1.07   | United States  | 17.3        | 30.1         | 6350125056     | 437.9          | 0.2                | 0.82             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| MRK      | Merck & Co., Inc.    | Healthcare             | 28871000064  | 148.78USD      | 0.23   | United States  | 15.6        | 120.0        | 15171500032    | 128.4          | -0.0               | 0.07             |
| MRVL     | Marvell Technology,  | Technology             | 2850299904   | 261.935USD     | 2.25   | United States  | 38.8        | 86.4         | 2408049920     | 28.5           | 0.17               | 0.17             |
| MS       | Morgan Stanley       | Financial Services     | -            | 196.31USD      | 1.21   | United States  | 14.4        | 15.8         | -              | 517.3          | 0.42               | 0.18             |
| MSFT     | Microsoft Corporatio | Technology             | 194237005824 | 516.17USD      | 1.11   | United States  | 21.8        | 28.8         | 16545500160    | 29.1           | 0.45               | 0.34             |
| MTCH     | -                    | Communication Services | 1188930048   | 40.55USD       | 1.32   | United States  | 8.9         | 14.4         | 930664000      | -              | 0.29               | -                |
| NFLX     | Netflix, Inc.        | Communication Services | 14726931456  | 71.145USD      | 1.53   | United States  | 18.7        | 22.4         | 25387552768    | 55.2           | 0.33               | 0.5              |
| NKE      | NIKE, Inc.           | Consumer Cyclical      | 4928999936   | 35.75USD       | 1.11   | United States  | 16.2        | 17.0         | 1889250048     | 74.3           | 0.13               | 0.22             |
| NLY      | Annaly Capital Manag | Real Estate            | -            | 20.61USD       | 1.24   | United States  | 6.6         | 5.0          | -              | 737.5          | 0.92               | 0.2              |
| NVDA     | NVIDIA Corporation   | Technology             | 201266003968 | 225.07USD      | 2.22   | United States  | 14.4        | 28.5         | 41809874944    | 17.0           | 0.66               | 1.17             |
| NVS      | Novartis AG          | Healthcare             | 23097999360  | 145.46USD      | 0.49   | Switzerland    | 14.8        | 22.0         | 11900250112    | 116.8          | 0.35               | 0.3              |
| NXP      | Nuveen Select Tax-Fr | Financial Services     | -            | 13.06USD       | 0.35   | United States  | -           | 23.3         | -              | -              | 0.95               | 0.04             |
| O        | Realty Income Corpor | Real Estate            | 5357639168   | 55.54USD       | 0.71   | United States  | 35.8        | 40.5         | 1582081920     | 74.7           | 0.47               | 0.03             |
| ONON     | On Holding AG        | Consumer Cyclical      | 490400000    | 29.96USD       | 2.08   | Switzerland    | 14.6        | 20.8         | 288487488      | 29.4           | 0.14               | 0.24             |
| OTIS     | Otis Worldwide Corpo | Industrials            | 2640000000   | 65.94USD       | 0.88   | United States  | 14.5        | 17.0         | 1436249984     | -              | 0.15               | -                |
| PFE      | Pfizer Inc.          | Healthcare             | 25383000064  | 28.67USD       | 0.3    | United States  | 9.9         | 37.7         | 12485624832    | 74.3           | 0.28               | 0.05             |
| PINS     | Pinterest, Inc.      | Communication Services | 316556000    | 18.9USD        | 0.89   | United States  | 7.9         | 55.6         | 1196440960     | 41.4           | -0.03              | 0.06             |
| PODD     | Insulet Corporation  | Healthcare             | 614899968    | 136.13USD      | 1.08   | United States  | 17.7        | 25.6         | 236900000      | 66.7           | 0.16               | 0.26             |
| PTON     | Peloton Interactive, | Consumer Cyclical      | 252400000    | 4.92USD        | 2.53   | United States  | 21.4        | 35.1         | 353875008      | -              | 0.14               | -                |
| PYPL     | PayPal Holdings, Inc | Financial Services     | 6456000000   | 55.04USD       | 1.29   | United States  | 9.5         | 10.4         | 4423124992     | 71.8           | 0.17               | 0.24             |
| QCOM     | QUALCOMM Incorporate | Technology             | 11998999552  | 201.97USD      | 1.68   | United States  | 19.8        | 23.1         | 10241000448    | 55.2           | 0.19               | 0.34             |
| QLYS     | Qualys, Inc.         | Technology             | 254642000    | 172.43USD      | 0.62   | United States  | 20.4        | 29.9         | 244382624      | 9.5            | 0.34               | 0.39             |
| RITM     | Rithm Capital Corp.  | Real Estate            | -            | 9.13USD        | 1.11   | United States  | 3.9         | 15.2         | -              | 387.6          | 0.08               | 0.06             |
| S        | SentinelOne, Inc.    | Technology             | -237791008   | 22.38USD       | 0.77   | United States  | 48.5        | -            | 296880640      | -              | -0.23              | -0.23            |
| SBUX     | Starbucks Corporatio | Consumer Cyclical      | 5642299904   | 94.86USD       | 0.96   | United States  | 30.4        | 54.8         | 3065537536     | -              | 0.13               | -                |
| SFL      | SFL Corporation Ltd. | Industrials            | 424492992    | 12.78USD       | 0.44   | Bermuda        | 20.1        | 53.2         | 168372000      | 230.3          | 0.34               | 0.06             |
| SNAP     | Snap Inc.            | Communication Services | -146279008   | 5.42USD        | 1.05   | United States  | 7.0         | -            | 714257984      | 219.3          | -0.03              | -0.16            |
| SPG      | Simon Property Group | Real Estate            | 5125174784   | 204.82USD      | 1.31   | United States  | 30.1        | 14.5         | 2595271168     | 503.5          | 0.46               | 1.21             |
| SPSC     | SPS Commerce, Inc.   | Technology             | 183200992    | 81.3USD        | 0.51   | United States  | 15.3        | 39.1         | 176569376      | 0.7            | 0.16               | 0.08             |
| T        | AT&T Inc.            | Communication Services | 44939001856  | 25.38USD       | 0.43   | United States  | 9.9         | 8.4          | 10142000128    | 129.1          | 0.25               | 0.18             |
| TCPC     | BlackRock TCP Capita | Financial Services     | -            | 4.01USD        | 1.04   | United States  | 9.7         | -            | 58561808       | 165.0          | 0.83               | -0.17            |
| TSLA     | Tesla, Inc.          | Consumer Cyclical      | 10755000320  | 372.11USD      | 1.84   | United States  | 169.4       | 338.3        | 4835999744     | 18.4           | 0.01               | 0.05             |
| UBER     | Uber Technologies, I | Technology             | 7473999872   | 69.62USD       | 1.16   | United States  | 15.8        | 15.3         | 7244749824     | 51.9           | 0.13               | 0.37             |
| UNH      | UnitedHealth Group I | Healthcare             | 26680999936  | 376.59USD      | 0.62   | United States  | 16.7        | 24.2         | 24272250880    | 69.2           | 0.07               | 0.14             |
| V        | Visa Inc.            | Financial Services     | 31093999616  | 367.38USD      | 0.76   | United States  | 24.5        | 31.3         | 20404000768    | 67.8           | 0.66               | 0.61             |
| VALE     | Vale S.A.            | Basic Materials        | 77332996096  | 13.61USD       | 0.75   | Brazil         | 7.0         | 27.2         | 13308999680    | 54.6           | 0.22               | 0.04             |
| VC       | Visteon Corporation  | Consumer Cyclical      | 396000000    | 90.46USD       | 1.31   | United States  | 8.6         | 17.4         | 203124992      | 25.7           | 0.08               | 0.1              |
| VZ       | Verizon Communicatio | Communication Services | 51081998336  | 47.08USD       | 0.24   | United States  | 8.9         | 12.3         | 17466624000    | 184.1          | 0.23               | 0.16             |
| -        | -                    | -                      | -            | --             | -      | -              | -           | -            | -              | -              | -                  | -                |
| WFC      | Wells Fargo & Compan | Financial Services     | -            | 82.97USD       | 0.92   | United States  | 10.5        | 12.1         | -              | -              | 0.37               | 0.13             |
| WING     | Wingstop Inc.        | Consumer Cyclical      | 234028000    | 99.07USD       | 1.78   | United States  | 18.5        | 23.4         | 98595000       | -              | 0.3                | -                |
| WMT      | Walmart Inc.         | Consumer Defensive     | 44073000960  | 107.98USD      | 0.59   | United States  | 33.4        | 39.0         | 7127625216     | 71.7           | 0.03               | 0.22             |
| XOM      | ExxonMobil Holdings  | Energy                 | 67937001472  | 160.59USD      | 0.17   | United States  | 14.5        | 20.7         | 20671000576    | 15.9           | 0.16               | 0.13             |
| XYL      | Xylem Inc.           | Industrials            | 1978000000   | 102.63USD      | 1.0    | United States  | 16.4        | 24.4         | 1183750016     | 28.6           | 0.17               | 0.09             |
| ZIM      | ZIM Integrated Shipp | Industrials            | 466800000    | 29.19USD       | 1.11   | Israel         | 3.2         | 25.4         | 991524992      | 136.8          | 0.08               | 0.04             |
+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+