FetchStockYahooFinance v21 (build 27/Jan/2025)Generated 2026-06-13 07:01:29
+----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+ | symbol | longName | sector | ebitda | currentPrice | beta | country | forwardPE | trailingPE | freeCashflow | debtToEquity | operatingMargins | returnOnEquity | |----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------| | ABCA.PA | ABC arbitrage SA | Financial Services | 25634000 | 5.4EUR | 0.34 | France | 9.9 | 12.9 | 20696876 | 1.5 | 0.32 | 0.15 | | ACA.PA | Crédit Agricole S.A. | Financial Services | - | 16.725EUR | 0.81 | France | 6.9 | 7.9 | - | - | 0.38 | 0.09 | | ADP.PA | Aeroports de Paris S | Industrials | 2187000064 | 106.3EUR | 0.89 | France | 14.8 | 27.5 | 351000000 | 196.4 | 0.21 | 0.08 | | AI.PA | L'Air Liquide S.A. | Basic Materials | 7498899968 | 168.3EUR | 0.64 | France | 23.8 | 30.5 | 1524087552 | 50.7 | 0.19 | 0.13 | | AIR.PA | Airbus SE | Industrials | 7654000128 | 179.28EUR | 0.88 | Netherlands | 20.9 | 28.3 | -84125000 | 55.7 | 0.01 | 0.2 | | AKW.PA | Akwel SA | Consumer Cyclical | 83779000 | 6.96EUR | 0.75 | France | 10.3 | 11.4 | 39556248 | 2.2 | 0.04 | 0.03 | | ALAFY.PA | AFYREN SAS | Basic Materials | -6953000 | 2.42EUR | 0.61 | France | -8.3 | - | -19020124 | 3.9 | -3.31 | -0.25 | | ALBFR.PA | Sidetrade SA | Technology | 7969000 | 165.2EUR | -0.05 | France | 22.4 | 29.8 | -6000 | 61.7 | 0.08 | 0.2 | | ALBIO.PA | Biosynex SA | Healthcare | -13641000 | 0.91EUR | 0.83 | France | 2.0 | - | 14172250 | 167.1 | 0.17 | -0.96 | | ALBLD.PA | Bilendi SA | Communication Services | 20673056 | 15.2EUR | 0.56 | France | 10.5 | 24.5 | 815058 | 133.8 | 0.01 | 0.07 | | - | - | - | - | -- | - | - | - | - | - | - | - | - | | ALCIS.PA | Catering Internation | Industrials | 30959000 | 17.95EUR | 0.59 | France | 13.5 | 15.9 | - | - | 0.05 | - | | ALCOF.PA | Cofidur S.A. | Technology | 2201000 | 270.0EUR | 0.08 | France | - | 10.0 | 1603750 | 46.2 | 0.01 | 0.04 | | ALCOG.PA | Cogra 48 Société Ano | Basic Materials | -1526498 | 7.28EUR | 0.21 | France | 9.8 | - | - | 27.9 | -0.14 | -0.2 | | ALDLT.PA | Delta Plus Group | Consumer Cyclical | 51900000 | 35.0EUR | 0.99 | France | 5.9 | 9.2 | 27226624 | 75.3 | 0.12 | 0.1 | | ALESE.PA | Entech SA | Utilities | 2965433 | 11.7EUR | 0.23 | France | 15.2 | 292.5 | 11613398 | 141.5 | 0.05 | 0.03 | | ALESK.PA | - | - | - | -- | - | - | - | - | - | - | - | - | | ALFPC.PA | Fountaine Pajot SA | Consumer Cyclical | 42594000 | 97.5EUR | 0.7 | France | 5.7 | 4875.0 | -16693125 | 30.8 | 0.09 | 0.19 | | ALFRE.PA | Freelance.com SA | Industrials | 27600000 | 2.8EUR | 1.02 | France | 9.7 | 6.8 | 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 | -4836000 | 1.7EUR | 1.16 | France | -10.4 | - | 818000 | 84.5 | -1.36 | -0.61 | | ALHUN.PA | Hunyvers SA | Consumer Cyclical | 1806635 | 6.95EUR | 0.41 | France | 6.1 | - | 8326408 | 156.5 | 0.04 | -0.03 | | ALKAL.PA | Kalray S.A. | Technology | 4598000 | 11.12EUR | 3.46 | France | -15.7 | - | -12718000 | 25.4 | -0.29 | -0.13 | | ALKEY.PA | Keyrus S.A. | Technology | 4751000 | 7.5EUR | 0.95 | France | - | 35.7 | -3665125 | 181.1 | 0.01 | 0.06 | | ALLDL.PA | Groupe LDLC société | Technology | 9972000 | 12.5EUR | 0.82 | France | 12.3 | - | - | 45.3 | 0.02 | - | | ALMDG.PA | MGI Digital Technolo | Technology | 10012000 | 11.62EUR | 0.31 | France | 8.5 | 10.7 | -14718875 | 15.7 | 0.13 | 0.04 | | ALMDT.PA | Median Technologies | Healthcare | -14102000 | 4.8EUR | 0.54 | France | -11.8 | - | 8316375 | - | -0.58 | - | | ALO.PA | Alstom SA | Industrials | 1155000064 | 16.19EUR | 1.06 | France | 7.8 | 27.0 | 567875008 | 33.0 | 0.03 | 0.03 | | ALTUV.PA | BIO-UV Group S.A. | Industrials | 2208732 | 1.365EUR | 0.27 | France | 6.8 | 22.8 | 2552333 | 49.9 | -0.03 | 0.02 | | ALVDM.PA | Voyageurs du Monde S | Consumer Cyclical | 73372000 | 144.0EUR | 0.59 | France | 14.0 | 12.7 | 36355876 | 2.3 | 0.12 | 0.26 | | AM.PA | Dassault Aviation so | Industrials | 798334016 | 297.0EUR | 0.42 | France | 15.9 | 23.7 | 1209924096 | 3.0 | 0.1 | 0.15 | | AMUN.PA | Amundi S.A. | Financial Services | 1698062976 | 82.55EUR | 1.09 | France | 10.9 | 10.7 | - | 172.5 | 0.5 | - | | ARAMI.PA | Aramis Group SAS | Consumer Cyclical | 39430000 | 3.01EUR | 0.61 | France | 15.4 | 18.8 | 33930248 | 81.2 | 0.01 | 0.07 | | ARG.PA | Argan SA | Real Estate | 199862000 | 59.9EUR | 1.04 | France | 9.8 | 5.2 | 89106496 | 73.8 | 0.87 | 0.11 | | ASY.PA | Assystem S.A. | Industrials | 21600000 | 43.4EUR | 0.81 | France | 14.1 | 86.8 | 54325000 | 38.4 | 0.05 | 0.02 | | ATE.PA | Alten S.A. | Technology | 320048000 | 61.2EUR | 1.17 | France | 7.6 | 20.1 | 268421632 | 13.0 | 0.08 | 0.05 | | AUB.PA | Aubay Société Anonym | Technology | 55164000 | 56.8EUR | 0.98 | France | 14.5 | 19.3 | 35476376 | 21.9 | 0.1 | 0.14 | | AURE.PA | Aurea SA | Industrials | 6475000 | 5.56EUR | 0.41 | France | 19.2 | - | 9737250 | 69.6 | -0.02 | -0.08 | | BB.PA | Société BIC SA | Consumer Defensive | 342822016 | 56.7EUR | -0.05 | France | 11.4 | 27.3 | 173173632 | 19.1 | 0.14 | 0.05 | | BEN.PA | Bénéteau S.A. | Consumer Cyclical | 41418000 | 6.61EUR | 0.75 | France | 12.0 | - | 19891750 | 50.3 | -0.0 | -0.05 | | BIG.PA | BigBen Interactive | Technology | 6721000 | 0.346EUR | 0.95 | France | 0.8 | - | -4249000 | 66.6 | -0.0 | -0.01 | | BIM.PA | bioMérieux S.A. | Healthcare | 1129699968 | 67.75EUR | 0.56 | France | 13.8 | 20.3 | 615774976 | 11.2 | 0.17 | 0.1 | | BLC.PA | Bastide Le Confort M | Healthcare | 86564000 | 23.55EUR | 0.89 | France | 11.1 | 18.7 | 27510500 | 316.4 | 0.1 | 0.12 | | BN.PA | Danone S.A. | Consumer Defensive | 4470000128 | 67.18EUR | 0.2 | France | 16.0 | 23.8 | 2491249920 | 89.1 | 0.14 | 0.11 | | BNP.PA | BNP Paribas SA | Financial Services | - | 96.69EUR | 1.05 | France | 7.5 | 9.1 | - | - | 0.36 | 0.1 | | BOL.PA | Bolloré SE | Communication Services | -110200000 | 5.435EUR | 0.55 | France | 42.4 | 45.3 | -328362496 | 0.8 | -0.08 | 0.01 | | BON.PA | Bonduelle SCA | Consumer Defensive | 148852000 | 8.01EUR | 0.34 | France | 5.9 | 12.0 | -474750 | 119.7 | 0.05 | 0.04 | | CA.PA | Carrefour SA | Consumer Defensive | 3552000000 | 16.725EUR | 0.62 | France | 8.9 | 11.8 | 2010249984 | 180.6 | 0.03 | 0.09 | | CAP.PA | Capgemini SE | Technology | 2896999936 | 96.72EUR | 0.63 | France | 7.0 | 10.6 | 2106249984 | 81.0 | 0.12 | 0.14 | | CATG.PA | - | - | - | -- | - | - | - | - | - | - | - | - | | CBOT.PA | CBo Territoria SA | Real Estate | 24144000 | 3.96EUR | 0.26 | France | 7.3 | 8.6 | 2307625 | 63.1 | 0.46 | 0.07 | | - | - | - | - | -- | - | - | - | - | - | - | - | - | | CLARI.PA | Clariane SE | Healthcare | 843916992 | 4.102EUR | 0.81 | France | 14.5 | Infinity | 781668096 | 200.1 | 0.14 | 0.0 | | COFA.PA | COFACE SA | Financial Services | 377331008 | 15.04EUR | 0.48 | France | 9.3 | 10.5 | 38426876 | 182.3 | 0.18 | 0.1 | | COV.PA | Covivio | Real Estate | 970000000 | 55.05EUR | 1.14 | France | 10.9 | 8.3 | -406524992 | 87.3 | 0.72 | 0.09 | | CRI.PA | Compagnie Chargeurs | Industrials | 51400000 | 8.38EUR | 1.58 | France | 131.0 | - | 26475000 | 160.2 | 0.03 | 0.01 | | CS.PA | AXA SA | Financial Services | 11971999744 | 40.86EUR | 0.6 | France | 9.2 | 11.9 | 10821374976 | 113.5 | 0.11 | 0.13 | | DBG.PA | Derichebourg SA | Industrials | 272300000 | 10.25EUR | - | France | 8.7 | 12.3 | 110262496 | 72.6 | 0.05 | 0.12 | | DG.PA | Vinci SA | Industrials | 12375000064 | 125.9EUR | 0.75 | France | 12.4 | 14.6 | 7772125184 | 118.8 | 0.13 | 0.15 | | DIM.PA | Sartorius Stedim Bio | Healthcare | 789800000 | 175.6EUR | 1.13 | France | 29.0 | 63.6 | 256062496 | 63.1 | 0.2 | 0.07 | | DSY.PA | Dassault Systèmes SE | Technology | 1671100032 | 17.21EUR | 0.51 | France | 12.3 | 18.7 | 1259175040 | 26.9 | 0.23 | 0.13 | | DKUPL.PA | ADLPartner SA | Communication Services | 21391000 | 26.7EUR | 0.51 | France | 6.6 | 1.1 | 17373250 | 154.8 | 0.08 | 0.18 | | EDEN.PA | Edenred SE | Financial Services | 1110000000 | 20.77EUR | 0.62 | France | 8.7 | 9.8 | 908499968 | - | 0.33 | - | | EL.PA | EssilorLuxottica Soc | Healthcare | 5569999872 | 182.7EUR | 0.53 | France | 21.8 | 36.6 | 3278374912 | 36.5 | 0.1 | 0.06 | | ELIOR.PA | Elior Group SA | Consumer Cyclical | 202000000 | 1.999EUR | 1.87 | France | 6.0 | 8.0 | 875000 | 147.8 | 0.03 | 0.08 | | EKI.PA | EKINOPS S.A. | Technology | 5000 | 2.825EUR | 1.37 | France | -40.4 | - | 5178375 | 34.8 | -0.12 | -0.07 | | EN.PA | Bouygues SA | Industrials | 4668000256 | 50.3EUR | 0.7 | France | 13.0 | 15.9 | 2713999872 | 101.9 | 0.0 | 0.09 | | ENGI.PA | Engie SA | Utilities | 13011999744 | 27.51EUR | 0.58 | France | 13.2 | 18.2 | -537249984 | 135.2 | 0.1 | 0.12 | | EQS.PA | Equasens Société ano | Healthcare | 43422000 | 38.0EUR | 0.56 | France | 11.1 | 14.7 | - | 16.1 | 0.18 | - | | ERA.PA | ERAMET S.A. | Basic Materials | 59000000 | 55.15EUR | 0.96 | France | 13.4 | - | -493124992 | 168.9 | -0.08 | -0.31 | | ERF.PA | Eurofins Scientific | Healthcare | 1455200000 | 64.08EUR | 0.85 | Luxembourg | 13.8 | 25.1 | 492524992 | 96.8 | 0.13 | 0.09 | | - | - | - | - | -- | - | - | - | - | - | - | - | - | | ETL.PA | Eutelsat Communicati | Communication Services | 546300032 | 2.937EUR | 0.14 | France | -12.6 | - | -13437500 | 74.1 | -0.08 | -0.13 | | EXA.PA | Exail Technologies | Industrials | 49719000 | 100.6EUR | 1.13 | France | 26.6 | 591.8 | 43297876 | 73.8 | 0.06 | 0.02 | | EXN.PA | - | - | - | -- | - | - | - | - | - | - | - | - | | FDE.PA | La Française de l'En | Energy | 13414931 | 39.15EUR | 0.36 | France | 51.9 | 20.2 | -29118504 | 127.1 | 0.17 | 0.03 | | FDJ.PA | - | - | - | -- | - | - | - | - | - | - | - | - | | FGA.PA | Figeac Aero Société | Industrials | 74300000 | 10.68EUR | - | France | 13.6 | 1068.0 | 58026500 | 445.6 | 0.08 | 0.01 | | FGR.PA | Eiffage SA | Industrials | 3803000064 | 126.5EUR | 0.73 | France | 9.9 | 11.8 | 2236375040 | 177.4 | 0.12 | 0.17 | | - | - | - | - | -- | - | - | - | - | - | - | - | - | | FNAC.PA | Fnac Darty SA | Consumer Cyclical | 301200000 | 34.55EUR | 1.07 | France | 11.1 | - | -45162500 | 160.3 | 0.02 | -0.04 | | FR.PA | Valeo SE | Consumer Cyclical | 2175000064 | 14.53EUR | 1.3 | France | 6.6 | 17.9 | 239000000 | 161.2 | 0.07 | 0.06 | | FRVIA.PA | Forvia SE | Consumer Cyclical | 2067100032 | 9.846EUR | 1.64 | France | 3.9 | - | -872600000 | 276.4 | 0.05 | -0.29 | | GBT.PA | Guerbet SA | Healthcare | 45975000 | 9.98EUR | 0.99 | France | 4.1 | - | 74221248 | 169.7 | -0.02 | -0.35 | | GET.PA | Getlink SE | Industrials | 839000000 | 18.41EUR | 0.53 | France | 31.4 | 31.2 | 208250000 | 190.8 | 0.41 | 0.12 | | GFC.PA | Gecina | Real Estate | 663928000 | 73.6EUR | 1.06 | France | 10.9 | 12.2 | 813475968 | 66.0 | 0.75 | 0.04 | | GLE.PA | Société Générale Soc | Financial Services | - | 73.4EUR | 0.99 | France | 8.2 | 10.4 | - | - | 0.37 | 0.09 | | GRVO.PA | Graines Voltz S.A. | Basic Materials | 6969000 | 18.25EUR | 1.1 | France | 4.7 | 16.6 | 11465125 | 61.0 | -0.03 | 0.02 | | GTT.PA | Gaztransport & Techn | Energy | 535500000 | 203.2EUR | 0.44 | France | 16.9 | 18.3 | 283475008 | 21.4 | 0.76 | 0.79 | | HO.PA | Thales S.A. | Industrials | 3010800128 | 234.7EUR | 0.11 | France | 19.1 | 28.9 | 2076862464 | 76.7 | 0.1 | 0.21 | | ICAD.PA | Icade | Real Estate | 286200000 | 21.34EUR | 0.9 | France | 7.6 | - | 691137472 | 111.5 | 0.2 | -0.03 | | IDL.PA | ID Logistics Group S | Industrials | 233660000 | 357.0EUR | 1.04 | France | 25.3 | 39.6 | 265045120 | 258.4 | 0.05 | 0.1 | | INEA.PA | Fonciere Inea S.A. | Real Estate | 50518000 | 33.0EUR | 0.2 | France | 10.6 | 73.3 | 13266500 | 113.4 | 0.63 | 0.01 | | INF.PA | Infotel SA | Technology | 26488000 | 38.9EUR | 0.35 | France | 10.9 | 16.6 | - | - | 0.1 | - | | IPN.PA | Ipsen S.A. | Healthcare | 1340099968 | 157.8EUR | 0.32 | France | 11.7 | 29.7 | 651950016 | 22.4 | 0.26 | 0.1 | | IPS.PA | Ipsos SA | Industrials | 334844000 | 38.62EUR | 0.61 | France | 6.8 | 9.0 | 228358624 | 43.1 | 0.15 | 0.12 | | ITP.PA | Interparfums SA | Consumer Defensive | 192178000 | 26.88EUR | 1.06 | France | 18.2 | 17.0 | 78363872 | 20.8 | 0.16 | 0.18 | | KER.PA | Kering SA | Consumer Cyclical | 2543000064 | 268.35EUR | 0.98 | France | 27.3 | - | 2295000064 | 119.7 | 0.11 | 0.0 | | KOF.PA | Kaufman & Broad S.A. | Consumer Cyclical | 96508752 | 24.25EUR | 0.91 | France | 8.1 | 8.9 | - | 22.5 | 0.08 | 0.26 | | LI.PA | Klépierre SA | Real Estate | 1130200064 | 36.5EUR | 0.91 | France | 12.8 | 8.0 | 3248000000 | 74.3 | 0.66 | 0.13 | | LOUP.PA | L.D.C. S.A. | Consumer Defensive | 561569024 | 120.4EUR | 0.52 | France | 12.1 | 16.3 | 62311124 | 30.3 | 0.05 | 0.11 | | LR.PA | Legrand SA | Industrials | 2151500032 | 133.55EUR | 1.0 | France | 20.8 | 27.5 | 1137350016 | 85.1 | 0.19 | 0.17 | | LSS.PA | Lectra SA | Technology | 57462000 | 16.24EUR | 0.82 | France | 16.5 | 31.2 | 62936876 | 31.4 | 0.02 | 0.06 | | MAU.PA | Etablissements Maure | Energy | 246736000 | 9.01EUR | 0.06 | France | 8.1 | 5.1 | -169668128 | 18.5 | 0.15 | 0.31 | | MC.PA | LVMH Moët Hennessy - | Consumer Cyclical | 20586999808 | 510.6EUR | 0.84 | France | 19.9 | 23.4 | 11697125376 | 53.3 | 0.21 | 0.16 | | MERY.PA | Mercialys SA | Real Estate | 118356000 | 11.94EUR | 0.85 | France | 9.1 | 33.2 | 55090376 | 251.4 | 0.25 | 0.05 | | MF.PA | Wendel | Financial Services | 1166300032 | 84.05EUR | 1.02 | France | 12.9 | - | 592524992 | 122.5 | 0.11 | 0.06 | | ML.PA | Compagnie Générale d | - | - | 33.14EUR | - | - | 9.5 | 3.2 | - | - | - | - | | MMT.PA | Métropole Télévision | Communication Services | 217900000 | 12.44EUR | 0.64 | France | 9.8 | 12.7 | 64900000 | 8.1 | 0.15 | 0.08 | | MTU.PA | Manitou BF SA | Industrials | 199848992 | 20.75EUR | 1.42 | France | 7.0 | 11.6 | 248581504 | 36.1 | 0.06 | 0.07 | | MRN.PA | Mersen S.A. | Industrials | 176500000 | 43.86EUR | 1.62 | France | 14.9 | 76.9 | 18537500 | 66.2 | 0.09 | 0.02 | | NACON.PA | Nacon S.A. | Communication Services | 2693000 | 0.1508EUR | 1.1 | France | 1.7 | - | -2881000 | 50.0 | -0.01 | -0.01 | | NEX.PA | Nexans S.A. | Industrials | 651000000 | 145.9EUR | 0.94 | France | 16.3 | 30.7 | 418000000 | 94.3 | 0.06 | 0.11 | | NK.PA | Imerys S.A. | Basic Materials | 443575008 | 22.3EUR | 0.74 | France | 11.9 | 13.0 | - | 85.5 | 0.06 | - | | NRG.PA | NRJ Group SA | Communication Services | 54196000 | 7.04EUR | 0.25 | France | 15.9 | 18.1 | 41577000 | 4.8 | 0.13 | 0.04 | | NRO.PA | Neurones S.A. | Technology | 87029000 | 35.3EUR | 0.42 | France | 16.0 | 16.5 | 55587248 | 10.1 | 0.1 | 0.14 | | NXI.PA | Nexity SA | Real Estate | 72809000 | 7.83EUR | 0.77 | France | 33.6 | - | 419888864 | 117.3 | 0.01 | -0.11 | | OR.PA | L'Oréal S.A. | Consumer Defensive | 9894500352 | 390.25EUR | 0.89 | France | 26.4 | 34.1 | 5913287680 | 34.0 | 0.19 | 0.18 | | ORA.PA | Orange S.A. | Communication Services | 10083999744 | 17.835EUR | 0.26 | France | 15.2 | 148.6 | 2350000128 | 138.1 | 0.16 | 0.03 | | OVH.PA | OVH Groupe S.A. | Technology | 304800000 | 15.75EUR | 1.14 | France | 49.9 | Infinity | -45553000 | 4927.2 | 0.07 | -0.02 | | PARP.PA | Groupe Partouche SA | Consumer Cyclical | 94734000 | 17.8EUR | 0.47 | France | 19.7 | 3.4 | -62147624 | 101.9 | 0.03 | 0.14 | | PEUG.PA | Peugeot Invest Socié | Financial Services | 325971008 | 59.7EUR | 1.05 | France | 7.1 | 6.7 | 18595624 | 12.2 | 0.79 | 0.05 | | - | - | - | - | -- | - | - | - | - | - | - | - | - | | PUB.PA | Publicis Groupe S.A. | Communication Services | 2881999872 | 89.66EUR | 0.59 | France | 10.6 | 13.8 | 1816249984 | 54.6 | 0.16 | 0.15 | | PWG.PA | - | - | - | -- | - | - | - | - | - | - | - | - | | QDT.PA | Quadient S.A. | Technology | 186900000 | 12.44EUR | 0.98 | France | 6.2 | - | 58862500 | 82.5 | 0.15 | -0.06 | | RBT.PA | Robertet SA | Basic Materials | 167186000 | 827.0EUR | 0.35 | France | 16.0 | 17.5 | 56093500 | 42.1 | 0.15 | 0.18 | | RCO.PA | Rémy Cointreau SA | Consumer Defensive | 205300000 | 44.54EUR | 0.7 | France | 23.7 | 29.7 | 56700000 | 39.8 | 0.13 | 0.04 | | RI.PA | Pernod Ricard SA | Consumer Defensive | 2880000000 | 63.44EUR | 0.46 | France | 10.8 | 11.3 | 1504625024 | 82.3 | 0.31 | 0.09 | | RMS.PA | Hermès International | Consumer Cyclical | 7040999936 | 1697.0EUR | 0.99 | France | 32.9 | 39.4 | 4039624960 | 12.3 | 0.41 | 0.25 | | RNO.PA | Renault SA | Consumer Cyclical | 6012000256 | 27.77EUR | 0.8 | France | 3.8 | - | 770875008 | 315.5 | 0.06 | -0.4 | | RUI.PA | Rubis | Energy | 661156992 | 35.94EUR | 0.9 | France | 10.9 | 12.1 | 227984368 | 75.5 | 0.07 | 0.11 | | RXL.PA | Rexel S.A. | Technology | 1164999936 | 36.42EUR | 1.0 | France | 13.1 | 18.3 | 573312512 | 94.5 | 0.06 | 0.11 | | SAN.PA | Sanofi | Healthcare | 12826999808 | 76.59EUR | 0.28 | France | 8.5 | 19.3 | 16672499712 | 27.4 | 0.2 | 0.07 | | SCHP.PA | Séché Environnement | Industrials | 179083008 | 84.2EUR | 0.34 | France | 11.9 | 30.4 | 24719876 | 143.3 | 0.05 | 0.04 | | SCR.PA | SCOR SE | Financial Services | 1427000064 | 31.04EUR | 0.52 | France | 7.0 | 6.6 | 912750016 | 53.4 | 0.11 | 0.13 | | SDG.PA | Synergie SE | Industrials | 101098000 | 28.3EUR | 0.92 | France | 9.3 | 11.9 | 96439872 | 16.2 | 0.03 | 0.07 | | SESG.PA | SES S.A. | Communication Services | 1174000000 | 8.25EUR | 0.96 | Luxembourg | -56.0 | - | - | 255.7 | 0.12 | - | | SGO.PA | Compagnie de Saint-G | Industrials | 6773000192 | 75.76EUR | 1.21 | France | 10.8 | 13.1 | 3115875072 | 72.0 | 0.11 | 0.12 | | SK.PA | SEB SA | Consumer Cyclical | 681900032 | 55.05EUR | 1.2 | France | 6.9 | 12.4 | 236037504 | 99.5 | 0.1 | 0.08 | | SMCP.PA | SMCP S.A. | Consumer Cyclical | 125100000 | 5.05EUR | 1.08 | France | 6.6 | 24.0 | 186187504 | 49.4 | 0.08 | 0.01 | | SOI.PA | Soitec SA | Technology | 112000000 | 137.35EUR | 1.85 | France | 70.0 | - | 4579000 | 46.7 | -0.12 | -0.15 | | SPIE.PA | SPIE SA | Industrials | 887299968 | 48.94EUR | 0.78 | France | 14.2 | 47.1 | 820499968 | 139.6 | 0.09 | 0.08 | | SRP.PA | SRP Groupe S.A. | Consumer Cyclical | 4808000 | 0.82EUR | 0.65 | France | -5.5 | - | -12580750 | 150.9 | 0.06 | -0.31 | | STF.PA | STEF SA | Industrials | 340804992 | 122.2EUR | 0.74 | France | 9.1 | 18.3 | -8222625 | 125.7 | 0.04 | 0.07 | | STLAP.PA | Stellantis N.V. | Consumer Cyclical | -1043000000 | 5.9EUR | 0.97 | Netherlands | 4.7 | - | -5823000064 | 78.7 | 0.03 | -0.3 | | STMPA.PA | STMicroelectronics N | Technology | 2489999872 | 67.75EUR | 1.56 | Netherlands | 30.9 | 483.9 | -360500000 | 15.3 | 0.04 | 0.01 | | SU.PA | Schneider Electric S | Industrials | 7927000064 | 265.3EUR | 1.15 | France | 23.1 | 33.2 | 3984000000 | 81.4 | 0.18 | 0.16 | | SW.PA | Sodexo S.A. | Industrials | 1134000000 | 50.4EUR | 0.19 | France | 13.5 | 16.5 | 596000000 | 149.8 | 0.03 | 0.12 | | SWP.PA | Sword Group S.E. | Technology | 34406000 | 30.9EUR | 0.88 | Luxembourg | 10.5 | 15.3 | -917500 | 134.2 | 0.09 | 0.22 | | TE.PA | Technip Energies N.V | Energy | 508900000 | 35.7EUR | 0.59 | France | 11.0 | 18.2 | 544987520 | 51.3 | 0.06 | 0.15 | | TEP.PA | Teleperformance SE | Industrials | 1602899968 | 55.68EUR | 0.58 | France | 4.0 | 6.6 | 1051062528 | 121.3 | 0.12 | 0.11 | | TFF.PA | TFF Group | Consumer Cyclical | 64088000 | 17.3EUR | 0.4 | France | 15.5 | 16.0 | 22490376 | 76.9 | 0.14 | 0.05 | | TFI.PA | TF1 SA | Communication Services | 273600000 | 6.82EUR | 0.7 | France | 12.9 | 10.2 | 219675008 | 9.8 | 0.02 | 0.07 | | THEP.PA | Thermador Groupe SA | Industrials | 68429000 | 68.5EUR | 0.8 | France | 12.0 | 15.0 | 53487376 | 12.7 | 0.12 | 0.11 | | - | - | - | - | -- | - | - | - | - | - | - | - | - | | TRI.PA | Trigano S.A. | Consumer Cyclical | 381600000 | 147.8EUR | 1.05 | France | 8.9 | 11.2 | 478500000 | 9.0 | 0.09 | 0.12 | | TTE.PA | TotalEnergies SE | Energy | 36652998656 | 76.38EUR | 0.04 | France | 9.1 | 13.1 | 10052124672 | 51.3 | 0.2 | 0.13 | | UBI.PA | Ubisoft Entertainmen | Communication Services | 379500000 | 4.817EUR | -0.18 | France | 37.0 | - | 322737504 | 128.8 | -1.49 | -0.95 | | VAC.PA | Pierre et Vacances S | Consumer Cyclical | 338757504 | 1.812EUR | 1.75 | France | 13.3 | 25.9 | - | - | 0.01 | - | | VCT.PA | Vicat S.A. | Basic Materials | 679129984 | 62.7EUR | 0.74 | France | 8.8 | 10.2 | 288822368 | 52.4 | 0.13 | 0.09 | | VETO.PA | Vetoquinol SA | Healthcare | 103439000 | 69.9EUR | 0.89 | France | 12.4 | 14.1 | 48674752 | 2.6 | 0.17 | 0.1 | | VIRP.PA | Virbac SA | Healthcare | 277024992 | 348.0EUR | 0.76 | France | 15.3 | 19.3 | 125508248 | 25.7 | 0.13 | 0.14 | | VIE.PA | Veolia Environnement | Industrials | 5818999808 | 35.46EUR | 1.01 | France | 13.6 | 20.9 | 1790375040 | 222.5 | 0.08 | 0.12 | | VIV.PA | Vivendi SE | Communication Services | -75000000 | 2.142EUR | 1.25 | France | 18.4 | 107.1 | -150250000 | 36.8 | -0.36 | 0.0 | | VK.PA | Vallourec S.A. | Basic Materials | 912555648 | 24.61EUR | 0.53 | France | 11.5 | 18.2 | 524398176 | 36.6 | 0.16 | 0.15 | | VRLA.PA | Verallia Société Ano | Consumer Cyclical | 707600000 | 20.14EUR | 0.72 | France | 10.4 | 26.2 | 305649984 | 242.7 | 0.11 | 0.09 | | WAVE.PA | Wavestone SA | Technology | 133841000 | 40.95EUR | 0.91 | France | 10.0 | 12.7 | 91578000 | 6.3 | 0.09 | 0.13 | | WLN.PA | Worldline SA | Technology | 425100000 | 0.2869EUR | 1.77 | France | 3.0 | - | -537574976 | 77.1 | 0.03 | -0.78 | | XFAB.PA | X-FAB Silicon Foundr | Technology | 175652000 | 10.23EUR | 1.51 | Belgium | 36.2 | 78.7 | -4068500 | 41.4 | 0.01 | 0.02 | | - | - | - | - | -- | - | - | - | - | - | - | - | - | | AAPL | Apple Inc. | Technology | 159975997440 | 291.13USD | 1.09 | United States | 30.3 | 35.2 | 101090746368 | 79.5 | 0.32 | 1.41 | | ABBV | AbbVie Inc. | Healthcare | 29915000832 | 227.73USD | 0.31 | United States | 14.0 | 111.1 | 20811624448 | - | 0.32 | - | | ABNB | Airbnb, Inc. | Consumer Cyclical | 2619000064 | 132.28USD | 1.16 | United States | 21.8 | 32.7 | 3191000064 | 33.2 | 0.03 | 0.32 | | ACN | Accenture plc | Technology | 12735312896 | 170.28USD | 1.07 | Ireland | 11.5 | 14.0 | 12164313088 | 25.5 | 0.14 | 0.25 | | ADBE | Adobe Inc. | Technology | 9566999552 | 204.02USD | - | United States | 7.5 | 11.7 | 9038125056 | 61.3 | 0.34 | 0.63 | | ADI | Analog Devices, Inc. | Technology | 6149394944 | 417.79USD | 1.18 | United States | 28.3 | 62.1 | 3868954624 | 25.8 | 0.38 | 0.1 | | ADSK | Autodesk, Inc. | Technology | 2139000064 | 198.43USD | 1.29 | United States | 13.9 | 29.0 | 3060999936 | 85.4 | 0.3 | 0.5 | | ALB | Albemarle Corporatio | Basic Materials | 1067513984 | 170.42USD | 1.31 | United States | 14.1 | - | 716711744 | 19.8 | 0.25 | -0.02 | | ALGN | Align Technology, In | Healthcare | 890456000 | 174.84USD | 1.67 | United States | 14.1 | 29.4 | 538981504 | 2.8 | 0.17 | 0.11 | | AMD | Advanced Micro Devic | Technology | 7430000128 | 511.57USD | 2.49 | United States | 39.0 | 169.4 | 7173374976 | 6.0 | 0.14 | 0.08 | | AMGN | Amgen Inc. | Healthcare | 16917999616 | 355.2USD | 0.42 | United States | 15.1 | 24.7 | 7436624896 | 623.8 | 0.34 | 1.01 | | AMN | AMN Healthcare Servi | Healthcare | 290233984 | 30.8USD | 0.44 | United States | 28.4 | - | 671518528 | 109.0 | 0.09 | -0.05 | | AMZN | Amazon.com, Inc. | Consumer Cyclical | 155860992000 | 238.55USD | 1.44 | United States | 24.2 | 31.6 | 9806624768 | 53.3 | 0.13 | 0.24 | | ANET | Arista Networks, Inc | Technology | 4237199872 | 163.24USD | 1.61 | United States | 36.7 | 56.1 | 4362237440 | - | 0.43 | 0.32 | | ARM | Arm Holdings plc | Technology | 1064700032 | 380.81USD | 3.79 | United Kingdom | 124.1 | 453.3 | 750499968 | 5.9 | 0.3 | 0.12 | | ARR | ARMOUR Residential R | Real Estate | - | 17.1USD | 1.35 | United States | 5.6 | 6.9 | - | 790.7 | 1.39 | 0.12 | | ASML | ASML Holding N.V. | Technology | 12704400384 | 1863.55USD | 1.4 | Netherlands | 38.9 | 62.5 | 8243274752 | 13.0 | 0.36 | 0.52 | | AXP | American Express Com | Financial Services | - | 325.44USD | 1.06 | United States | 16.2 | 20.3 | - | 177.8 | 0.21 | 0.34 | | BABA | Alibaba Group Holdin | Consumer Cyclical | 110100996096 | 112.82USD | 0.46 | China | 12.2 | 17.4 | -44074250240 | 25.0 | 0.01 | 0.09 | | BAC | Bank of America Corp | Financial Services | - | 56.02USD | 1.2 | United States | 11.1 | 13.9 | - | - | 0.36 | 0.11 | | BMI | Badger Meter, Inc. | Technology | 201136000 | 131.73USD | 0.68 | United States | 25.2 | 29.7 | 140972368 | - | 0.17 | 0.2 | | BYND | Beyond Meat, Inc. | Consumer Defensive | -139306000 | 0.6813USD | 2.77 | United States | -1.9 | - | -38025376 | - | -0.69 | - | | BRK-B | Berkshire Hathaway I | Financial Services | 118003998720 | 489.25USD | 0.62 | United States | 22.8 | 14.6 | 61228249088 | 17.7 | 0.14 | 0.1 | | CALM | Cal-Maine Foods, Inc | Consumer Defensive | 970849984 | 78.1USD | 0.24 | United States | 21.7 | 5.4 | 329678368 | - | 0.05 | 0.27 | | CCL | Carnival Corporation | Consumer Cyclical | 7255000064 | 29.18USD | 2.33 | United States | 11.2 | 12.9 | 2174000128 | 203.9 | 0.1 | 0.28 | | CDNS | Cadence Design Syste | Technology | 2014227968 | 384.96USD | 1.15 | United States | 41.0 | 90.2 | 1499152256 | 47.0 | 0.3 | 0.21 | | CMCSA | Comcast Corporation | Communication Services | 35371999232 | 24.5USD | 0.66 | United States | 6.5 | 4.8 | 4013125120 | 106.9 | 0.13 | 0.21 | | CMG | Chipotle Mexican Gri | Consumer Cyclical | 2303996928 | 32.23USD | 0.98 | United States | 23.8 | 29.6 | 1087909760 | 217.9 | 0.13 | 0.49 | | COIN | Coinbase Global, Inc | Financial Services | 1002446976 | 159.78USD | 3.32 | United States | 32.2 | 58.7 | 2407562752 | 59.1 | -0.07 | 0.07 | | CRM | Salesforce, Inc. | Technology | 12894999552 | 165.89USD | 1.15 | United States | 10.7 | 19.2 | 16552999936 | 124.3 | 0.22 | 0.17 | | CSCO | Cisco Systems, Inc. | Technology | 17006999552 | 121.1USD | 1.0 | United States | 25.4 | 40.4 | 9288375296 | 67.5 | 0.25 | 0.25 | | CVX | Chevron Corporation | Energy | 37906001920 | 187.22USD | 0.47 | United States | 14.9 | 32.6 | 11776499712 | 24.0 | 0.07 | 0.07 | | DECK | Deckers Outdoor Corp | Consumer Cyclical | 1338675968 | 113.83USD | 1.15 | United States | 13.7 | 16.2 | 858725120 | 15.0 | 0.14 | 0.41 | | DIS | The Walt Disney Comp | Communication Services | 19719999488 | 100.04USD | 1.39 | United States | 13.3 | 16.0 | 3751375104 | 41.1 | 0.16 | 0.11 | | DLR | Digital Realty Trust | Real Estate | 2888658944 | 184.2USD | 1.05 | United States | 64.3 | 48.7 | 3278001664 | 76.6 | 0.17 | 0.06 | | DKNG | DraftKings Inc. | Consumer Cyclical | 326607008 | 29.0USD | 1.65 | United States | 16.9 | 322.2 | 603175872 | 317.0 | 0.0 | 0.08 | | DOW | Dow Inc. | Basic Materials | 2641999872 | 33.85USD | 0.41 | United States | 15.5 | - | -675875008 | 117.1 | 0.0 | -0.15 | | EA | Electronic Arts Inc. | Communication Services | 1484999936 | 203.27USD | 0.65 | United States | 21.2 | 57.7 | 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 | 89.68USD | 1.25 | United States | 28.1 | - | 1807624960 | 232.9 | 0.15 | -0.06 | | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 63762000 | 61.15USD | 2.39 | United States | 16.7 | 139.0 | 84486248 | 81.1 | 0.02 | -0.0 | | GFS | GLOBALFOUNDRIES Inc. | Technology | 2032999936 | 81.38USD | 1.77 | United States | 32.3 | 50.9 | 1192999936 | 14.7 | 0.11 | 0.07 | | GGG | Graco Inc. | Industrials | 720825024 | 74.6USD | 0.93 | United States | 22.1 | 24.4 | 517184256 | 1.9 | 0.26 | 0.2 | | GOOG | Alphabet Inc. | Communication Services | 161315995648 | 358.16USD | 1.24 | United States | 24.7 | 27.3 | 27921750016 | 20.0 | 0.36 | 0.39 | | GS | The Goldman Sachs Gr | Financial Services | - | 1062.75USD | 1.29 | United States | 16.2 | 19.4 | - | 678.6 | 0.39 | 0.15 | | HD | The Home Depot, Inc. | Consumer Cyclical | 24945999872 | 328.39USD | 0.97 | United States | 20.4 | 23.3 | 10128249856 | 459.4 | 0.12 | 1.28 | | HON | Honeywell Internatio | Industrials | 8526000128 | 220.31USD | 0.84 | United States | 19.2 | 35.2 | 2936875008 | 257.4 | 0.21 | 0.24 | | HUBB | Hubbell Incorporated | Industrials | 1466700032 | 476.89USD | 0.91 | United States | 21.9 | 28.2 | 541449984 | 72.5 | 0.18 | 0.26 | | IBM | International Busine | Technology | 16611000320 | 272.24USD | 0.67 | United States | 20.3 | 24.1 | 13080750080 | 211.2 | 0.14 | 0.36 | | INTC | Intel Corporation | Technology | 14174000128 | 124.57USD | 2.23 | United States | 80.8 | - | -8301250048 | 36.0 | 0.07 | -0.03 | | JKS | JinkoSolar Holding C | Technology | 3020557568 | 19.71USD | 0.43 | China | 26.3 | - | - | 143.8 | -0.05 | -0.19 | | JNJ | Johnson & Johnson | Healthcare | 34325000192 | 240.87USD | 0.26 | United States | 18.9 | 27.9 | 12511375360 | 67.7 | 0.27 | 0.26 | | JPM | JPMorgan Chase & Co. | Financial Services | - | 320.72USD | 1.0 | United States | 13.6 | 15.4 | - | - | 0.44 | 0.16 | | KO | The Coca-Cola Compan | Consumer Defensive | 16714999808 | 82.62USD | 0.35 | United States | 23.7 | 26.0 | 3124250112 | 124.9 | 0.35 | 0.43 | | MA | Mastercard Incorpora | Financial Services | 21376999424 | 489.98USD | 0.74 | United States | 21.5 | 28.3 | 16148124672 | 282.1 | 0.61 | 2.32 | | MARA | MARA Holdings, Inc. | Financial Services | -745147008 | 14.08USD | 5.38 | United States | -16.3 | - | -531064736 | 105.6 | -5.58 | -0.67 | | MCD | McDonald's Corporati | Consumer Cyclical | 14869000192 | 284.81USD | 0.41 | United States | 20.0 | 23.5 | 5952249856 | - | 0.44 | - | | MCHP | Microchip Technology | Technology | 1219100032 | 95.24USD | 1.73 | United States | 23.3 | 432.9 | 1139912448 | 87.7 | 0.17 | 0.03 | | MDT | Medtronic plc | Healthcare | 10081000448 | 80.2USD | 0.6 | Ireland | 12.5 | 21.5 | - | 57.1 | 0.21 | 0.1 | | MED | Medifast, Inc. | Consumer Cyclical | -3985000 | 11.89USD | 0.66 | United States | -19.8 | - | 4411250 | 8.1 | -0.07 | -0.1 | | META | Meta Platforms, Inc. | Communication Services | 109308002304 | 566.98USD | 1.23 | United States | 15.7 | 20.6 | 25558249472 | 35.6 | 0.41 | 0.33 | | MMM | 3M Company | Industrials | 6240000000 | 158.32USD | 1.09 | United States | 16.8 | 30.5 | 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 | 119.05USD | 0.22 | United States | 12.4 | 33.5 | 14049250304 | 106.9 | 0.39 | 0.19 | | MRVL | Marvell Technology, | Technology | 2712000000 | 279.7USD | 2.28 | United States | 45.3 | 96.1 | 2269700096 | 29.0 | 0.14 | 0.16 | | MS | Morgan Stanley | Financial Services | - | 214.04USD | 1.22 | United States | 16.8 | 19.4 | - | 502.2 | 0.41 | 0.16 | | MSFT | Microsoft Corporatio | Technology | 184457003008 | 390.74USD | 1.1 | United States | 20.2 | 23.3 | 37011251200 | 30.3 | 0.46 | 0.34 | | MTCH | Match Group, Inc. | Communication Services | 1107013888 | 34.89USD | 1.32 | United States | 8.2 | 13.3 | 805149184 | - | 0.27 | - | | NFLX | Netflix, Inc. | Communication Services | 14288497664 | 80.34USD | 1.49 | United States | 20.9 | 25.9 | 25993676800 | 53.8 | 0.32 | 0.48 | | NKE | NIKE, Inc. | Consumer Cyclical | 3864000000 | 44.93USD | 1.12 | United States | 24.7 | 29.6 | 1313874944 | 79.3 | 0.07 | 0.16 | | NLY | Annaly Capital Manag | Real Estate | - | 22.0USD | 1.25 | United States | 7.4 | 7.1 | - | 732.8 | 0.81 | 0.15 | | NVDA | NVIDIA Corporation | Technology | 165514002432 | 205.19USD | 2.2 | United States | 16.1 | 31.4 | 46335873024 | 6.6 | 0.66 | 1.14 | | NVS | Novartis AG | Healthcare | 22922000384 | 153.07USD | 0.49 | Switzerland | 15.4 | 21.9 | 12024750080 | 120.7 | 0.3 | 0.35 | | NXP | Nuveen Select Tax-Fr | Financial Services | - | 14.33USD | - | United States | - | 25.1 | - | - | 0.95 | 0.04 | | O | Realty Income Corpor | Real Estate | 5231514112 | 62.72USD | 0.73 | United States | 36.4 | 51.4 | 1797902592 | 73.5 | 0.46 | 0.03 | | ONON | On Holding AG | Consumer Cyclical | 467500000 | 38.58USD | 2.1 | Switzerland | 17.8 | 41.0 | 240075008 | 30.6 | 0.14 | 0.16 | | OTIS | Otis Worldwide Corpo | Industrials | 2492999936 | 70.75USD | 0.9 | United States | 15.0 | 18.8 | 1682125056 | - | 0.15 | - | | PFE | Pfizer Inc. | Healthcare | 25460000768 | 26.21USD | 0.29 | United States | 9.3 | 20.0 | 12376625152 | 71.6 | 0.32 | 0.08 | | PINS | Pinterest, Inc. | Communication Services | 348894016 | 20.21USD | 0.9 | United States | 9.0 | 42.1 | 1080373120 | 42.3 | -0.03 | 0.09 | | PODD | Insulet Corporation | Healthcare | 602000000 | 149.7USD | 1.12 | United States | 18.5 | 35.0 | 253375008 | 77.8 | 0.16 | 0.23 | | PTON | Peloton Interactive, | Consumer Cyclical | 225200000 | 5.55USD | 2.53 | United States | 22.6 | 92.5 | 397962496 | - | 0.1 | - | | PYPL | PayPal Holdings, Inc | Financial Services | 6572000256 | 41.53USD | 1.34 | United States | 7.2 | 7.8 | 4083500032 | 58.3 | 0.18 | 0.25 | | QCOM | QUALCOMM Incorporate | Technology | 12999000064 | 211.72USD | 1.6 | United States | 19.8 | 22.8 | 9589624832 | 56.0 | 0.22 | 0.36 | | QLYS | Qualys, Inc. | Technology | 245063008 | 111.24USD | 0.65 | United States | 13.5 | 20.0 | 237364256 | 9.2 | 0.35 | 0.38 | | RITM | Rithm Capital Corp. | Real Estate | - | 9.31USD | 1.13 | United States | 3.9 | 8.5 | - | 422.9 | 0.13 | 0.08 | | S | SentinelOne, Inc. | Technology | -259490000 | 14.85USD | 0.83 | United States | 30.0 | - | 268394256 | - | -0.29 | -0.21 | | SBUX | Starbucks Corporatio | Consumer Cyclical | 5395299840 | 103.04USD | 0.98 | United States | 34.2 | 78.7 | -1304087552 | - | 0.08 | - | | SFL | SFL Corporation Ltd. | Industrials | 406585984 | 11.49USD | 0.46 | Bermuda | 24.0 | 47.9 | 191345504 | 259.6 | 0.26 | 0.03 | | SNAP | Snap Inc. | Communication Services | -242156000 | 5.26USD | 1.02 | United States | 7.1 | - | 673405888 | 201.6 | -0.05 | -0.19 | | SPG | Simon Property Group | Real Estate | 4915057152 | 219.04USD | 1.35 | United States | 32.7 | 15.2 | 2494690560 | 457.5 | 0.43 | 1.14 | | SPSC | SPS Commerce, Inc. | Technology | 176772992 | 55.24USD | 0.56 | United States | 10.6 | 22.9 | 151568256 | 0.7 | 0.13 | 0.1 | | T | AT&T Inc. | Communication Services | 44411998208 | 23.58USD | 0.4 | United States | 9.2 | 7.8 | 8849000448 | 125.2 | 0.23 | 0.18 | | TCPC | BlackRock TCP Capita | Financial Services | - | 3.79USD | 0.99 | United States | 5.4 | - | 68796672 | 163.8 | 0.81 | -0.19 | | TSLA | Tesla, Inc. | Consumer Cyclical | 11093999616 | 406.43USD | 1.8 | United States | 162.4 | 369.5 | 5251999744 | 18.7 | 0.04 | 0.05 | | UBER | Uber Technologies, I | Technology | 7020000256 | 68.85USD | 1.12 | United States | 15.7 | 17.1 | 6536625152 | 48.1 | 0.15 | 0.35 | | UNH | UnitedHealth Group I | Healthcare | 21464000512 | 408.52USD | 0.65 | United States | 19.5 | 30.8 | 17687500800 | 74.0 | 0.08 | 0.12 | | V | Visa Inc. | Financial Services | 30143000576 | 322.39USD | 0.77 | United States | 21.7 | 28.1 | 20839749632 | 67.2 | 0.67 | 0.6 | | VALE | Vale S.A. | Basic Materials | 77895000064 | 15.71USD | 0.72 | Brazil | 7.8 | 23.8 | 10600125440 | 57.1 | 0.28 | 0.07 | | VC | Visteon Corporation | Consumer Cyclical | 414000000 | 118.44USD | 1.27 | United States | 12.1 | 19.8 | 237375008 | 26.6 | 0.07 | 0.12 | | VZ | Verizon Communicatio | Communication Services | 51101999104 | 48.11USD | 0.22 | United States | 9.1 | 11.7 | 19608500224 | 192.0 | 0.25 | 0.17 | | - | - | - | - | -- | - | - | - | - | - | - | - | - | | WFC | Wells Fargo & Compan | Financial Services | - | 83.73USD | 0.93 | United States | 10.6 | 12.9 | - | - | 0.29 | 0.12 | | WING | Wingstop Inc. | Consumer Cyclical | 224583008 | 162.29USD | 1.8 | United States | 29.0 | 40.0 | 87470872 | - | 0.29 | - | | WMT | Walmart Inc. | Consumer Defensive | 44837998592 | 121.04USD | 0.6 | United States | 36.8 | 42.6 | 6862249984 | 74.8 | 0.04 | 0.24 | | XOM | Exxon Mobil Corporat | Energy | 56007000064 | 147.01USD | 0.15 | United States | 13.8 | 24.7 | 11630499840 | 18.3 | 0.06 | 0.1 | | XYL | Xylem Inc. | Industrials | 1912000000 | 110.08USD | 1.04 | United States | 18.1 | 27.4 | 959124992 | 18.4 | 0.13 | 0.09 | | ZIM | ZIM Integrated Shipp | Industrials | 470400000 | 26.23USD | 1.14 | Israel | -7.1 | 32.0 | 637699968 | 143.1 | -0.01 | 0.03 | +----------+----------------------+------------------------+--------------+----------------+--------+----------------+-------------+--------------+----------------+----------------+--------------------+------------------+