Solactive GBS CE US LM & FR DE IU Index NTR
The Solactive GBS CE US LM & FR DE IU Index PR is part of the GBS Custom Exposure Series. The index intends to track the large and mid cap segment of the US market, as well as the performance of the investable universe of the French and German markets. It is calculated as a price return index in EUR and weighted by free-float market capitalization.
Master Data
| ISIN: | DE000SL0J5M8 |
| Bloomberg Ticker: | |
| WKN: | SL0J5M |
Current Quotes
| Last quote (08 Aug 2025): | 6263.14 |
| Day range: | 6263.14 / 6263.14 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5120.93 / 6647.47 |
| Name | Index Shares |
|---|---|
| CORPAY INC | 0.008639 |
| CROWDSTRIKE HOLDINGS INC | 0.030852 |
| THERMO FISHER SCIENTIFIC INC | 0.047601 |
| PACK.CORP.OF AM. | 0.011213 |
| CARNIVAL CORP | 0.131758 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014723 |
| EVERSOURCE ENERGY | 0.046368 |
| ECOLAB INC | 0.031748 |
| TRANSUNION | 0.024599 |
| O REILLY AUTOMOTIVE INC | 0.107767 |
| EXELON CORP | 0.127314 |
| JCDECAUX SE | 0.007649 |
| KEURIG DR PEPPER INC | 0.162393 |
| VERIZON COMMUNICATIONS INC | 0.533098 |
| JPMORGAN CHASE & CO | 0.349915 |
| OTIS WORLDWIDE CORP | 0.049928 |
| KELLANOVA | 0.034794 |
| ADVANCED MICRO DEVICES | 0.203372 |
| NORDEX SE | 0.01483 |
| LIVE NATION ENTERTAINMENT IN | 0.020017 |
| INTEL CORP | 0.550753 |
| ESSEX PROPERTY TRUST INC | 0.008075 |
| AGILENT TECHNOLOGIES INC | 0.035815 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032703 |
| MEDTRONIC PLC | 0.161965 |
| EQUIFAX INC | 0.015561 |
| VISTRA CORP | 0.04223 |
| ELIS SA | 0.028016 |
| ORANGE SA | 0.236084 |
| SERVICENOW INC | 0.026098 |
| DUKE ENERGY CORP | 0.09808 |
| COMCAST CORP-CLASS A | 0.471785 |
| ROBINHOOD MARKETS INC - A | 0.092899 |
| SCOR SE | 0.018293 |
| LAM RESEARCH CORP | 0.161224 |
| DEXCOM INC | 0.049395 |
| ALPHABET INC C-SHARES | 0.641751 |
| LULULEMON ATHLETICA INC | 0.01321 |
| SOCIETE GENERALE SA CLASS A | 0.090283 |
| COUPANG INC | 0.142523 |
| DOORDASH INC | 0.042343 |
| ELECTRONIC ARTS INC | 0.028547 |
| GE AEROSPACE | 0.134285 |
| EQUITY RESIDENTIAL | 0.043247 |
| PINTEREST INC | 0.074733 |
| TRANSDIGM GROUP INC | 0.00694 |
| GENERAL MILLS INC | 0.068357 |
| QUALCOMM INC | 0.13854 |
| LOWES COS INC | 0.07077 |
| MONOLITHIC POWER SYSTEMS INC | 0.005826 |
| CROWN CASTLE INC | 0.054759 |
| BASF SE | 0.112772 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.057067 |
| DEUTSCHE LUFTHANSA AG | 0.128865 |
| ROPER TECHNOLOGIES INC | 0.013543 |
| SIXT SE - PRFD | 0.00209 |
| CARREFOUR SA | 0.072782 |
| HUGO BOSS AG | 0.005671 |
| QUANTA SERVICES INC | 0.018508 |
| HANNOVER RUCK SE | 0.007588 |
| SOCIETE BIC SA | 0.002689 |
| DASSAULT AVIATION SA | 0.002318 |
| US BANCORP | 0.189889 |
| STROEER SE & CO KGAA | 0.003951 |
| LINDE PLC | 0.05936 |
| REPUBLIC SERVICES INC | 0.025726 |
| LEIDOS HOLDINGS INC | 0.016188 |
| ABBVIE INC | 0.22301 |
| COSTAR GROUP INC | 0.052448 |
| FLUTTER ENTERTAINMENT PLC | 0.022318 |
| META PLATFORMS INC | 0.273039 |
| NVIDIA CORP | 2.959973 |
| TECHNIP ENERGIES NV | 0.017873 |
| KION GROUP AG | 0.008859 |
| NETAPP INC | 0.025226 |
| ELI LILLY & CO | 0.107076 |
| SNAP-ON INC | 0.006497 |
| SIEMENS ENERGY AG | 0.081838 |
| LANXESS AG | 0.010599 |
| COSTCO WHOLESALE CORP | 0.055911 |
| HELLA GMBH & CO KGAA | 0.002583 |
| CANAL PLUS | 0.085593 |
| EDISON INTERNATIONAL | 0.048614 |
| BLACKSTONE INC | 0.091628 |
| BIOMERIEUX | 0.005305 |
| AIRBNB INC | 0.052562 |
| FREEPORT-MCMORAN INC | 0.180684 |
| L3HARRIS TECHNOLOGIES INC | 0.023631 |
| HONEYWELL INTERNATIONAL INC | 0.081217 |
| SEB SA | 0.00283 |
| AVALONBAY COMMUNITIES INC | 0.017935 |
| UBER TECHNOLOGIES INC | 0.254778 |
| REMY COINTREAU SA | 0.002756 |
| REGIONS FINANCIAL CORP | 0.113362 |
| LEG IMMOBILIEN SE | 0.009547 |
| NIKE INC | 0.146775 |
| KLEPIERRE SA | 0.027991 |
| SARTORIUS AG PREF | 0.003108 |
| INTERCONTINENTAL EXCHANGE INC | 0.071748 |
| SIEMENS AG | 0.09351 |
| BOSTON SCIENTIFIC CORP | 0.186435 |
| DASSAULT SYSTEMES SA | 0.086037 |
| INTERACTIVE BROKERS GROUP INC | 0.052273 |
| KRAFT HEINZ CO/THE | 0.108387 |
| CITIZENS FINANCIAL GROUP INC | 0.054949 |
| CREDIT AGRICOLE SA | 0.123924 |
| KENVUE INC | 0.242265 |
| MONSTER BEVERAGE CORP | 0.087493 |
| BUREAU VERITAS SA | 0.036904 |
| PALANTIR TECHNOLOGIES INC | 0.265138 |
| ON SEMICONDUCTOR CORPORATION | 0.0526 |
| DOUGLAS AG | 0.004277 |
| ELMOS SEMICONDUCTOR SE | 0.000746 |
| KLA CORP | 0.016689 |
| GECINA SA | 0.005633 |
| UNITED INTERNET AG | 0.009963 |
| VIVENDI SA | 0.083096 |
| ZIMMER BIOMET HOLDINGS INC | 0.024969 |
| UNITEDHEALTH GROUP INC | 0.114403 |
| AYVENS SA | 0.0256 |
| CONSOLIDATED EDISON INC | 0.045518 |
| WELLTOWER INC | 0.082599 |
| DOMINION ENERGY INC | 0.107572 |
| INTL FLAVORS & FRAGRANCES | 0.032255 |
| MARATHON PETROLEUM CORP | 0.038759 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.05782 |
| TRADE DESK INC/THE -CLASS A | 0.056096 |
| MONDELEZ INTERNATIONAL INC | 0.163473 |
| PROCTER & GAMBLE CO | 0.29595 |
| VULCAN MATERIALS CO | 0.016621 |
| REXEL SA | 0.028549 |
| BAYER AG | 0.124131 |
| CHURCH & DWIGHT CO INC | 0.031065 |
| ENTERGY CORP | 0.054265 |
| VERISK ANALYTICS INC | 0.017573 |
| GETLINK | 0.039302 |
| GILEAD SCIENCES INC | 0.156937 |
| DAIMLER TRUCK HOLDING AG | 0.062968 |
| SALZGITTER AG | 0.00292 |
| SNOWFLAKE INC | 0.040015 |
| NORTHERN DATA AG | 0.008111 |
| PG&E CORP | 0.277208 |
| SPOTIFY TECHNOLOGY SA | 0.019462 |
| EOG RESOURCES INC | 0.06887 |
| RTX CORPORATION | 0.168629 |
| HERMES INTERNATIONAL SCA | 0.004091 |
| MERCK KGAA | 0.016325 |
| AON PLC | 0.024587 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029457 |
| CHENIERE ENERGY INC | 0.027637 |
| BERKSHIRE HATHAWAY INC-CL B | 0.169023 |
| LENNAR CORP | 0.028246 |
| DEUTSCHE BANK AG | 0.228863 |
| EON SE | 0.279604 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062203 |
| HUNTINGTON BANCSHARES INC/OH | 0.183187 |
| WALMART INC | 0.54777 |
| THYSSENKRUPP NUCERA ORD | 0.002866 |
| DATADOG INC | 0.039091 |
| CTS EVENTIM AG & CO KGAA | 0.007416 |
| ALLSTATE CORP | 0.03329 |
| ANBIO BIOTECHNOLOGY CL A ORD | 0.005015 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082544 |
| PEPSICO INC | 0.17318 |
| PLUXEE INTERNATIONAL SAS | 0.010637 |
| IPSOS SA | 0.004685 |
| WACKER CHEMIE AG | 0.002053 |
| DIGITAL REALTY TRUST INC | 0.042524 |
| AT&T | 0.908723 |
| CHUBB LTD | 0.047037 |
| CVS HEALTH CORP | 0.15971 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033143 |
| 3M COMPANY | 0.067806 |
| EDWARDS LIFESCIENCES CORP | 0.072901 |
| VUSIONGROUP SA | 0.001058 |
| BLACKROCK INC | 0.019418 |
| AIR FRANCE-KLM | 0.014675 |
| NORFOLK SOUTHERN CORP | 0.028433 |
| APOLLO GLOBAL MANAGEMENT INC | 0.05148 |
| FIRSTENERGY | 0.069143 |
| AIRBUS SE | 0.074149 |
| HOME DEPOT INC | 0.125588 |
| T ROWE PRICE GROUP INC | 0.027336 |
| DERMAPHARM HOLDING SE | 0.001786 |
| MARKEL GROUP INC | 0.001584 |
| SOUTHWEST AIRLINES CO | 0.06461 |
| NUCOR CORP | 0.029052 |
| VIRBAC SA | 0.000522 |
| YUM! BRANDS | 0.035093 |
| DEERE & CO | 0.031239 |
| CMS ENERGY CORP | 0.037594 |
| MARVELL TECHNOLOGY INC | 0.108483 |
| SCHAEFFLER AG | 0.024865 |
| SANOFI SA | 0.138731 |
| FIFTH THIRD BANCORP | 0.084137 |
| WEYERHAEUSER CO | 0.091495 |
| NEXANS | 0.004058 |
| COCA-COLA CO/THE | 0.488769 |
| CINCINNATI FINANCIAL CORP | 0.019408 |
| RAYMOND JAMES FINL. | 0.023008 |
| HUBSPOT INC | 0.006376 |
| AMGEN INC | 0.067648 |
| VONOVIA SE | 0.089851 |
| UNITED RENTALS INC | 0.008179 |
| AMAZON.COM INC | 1.197039 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021426 |
| INGERSOLL-RAND INC | 0.050892 |
| CORTEVA INC | 0.086112 |
| UNION PACIFIC CORP | 0.075371 |
| TESLA INC | 0.353797 |
| AIR PRODUCTS & CHEMICALS INC | 0.027682 |
| CUMMINS INC | 0.017355 |
| TELEPERFORMANCE SE | 0.006544 |
| MASTERCARD INC-CLASS A | 0.101793 |
| DELL TECHNOLOGIES INC - C | 0.037732 |
| CSX CORP | 0.236799 |
| GOLDMAN SACHS GROUP INC | 0.038556 |
| TRANE TECHNOLOGIES PLC | 0.028134 |
| PHILIP MORRIS INTERNATIONAL | 0.196409 |
| SOPRA STERIA GROUP | 0.001833 |
| REALTY INCOME CORP | 0.114022 |
| EMERSON ELECTRIC CO | 0.070838 |
| CRH PLC | 0.085384 |
| VERTIV HOLDINGS CO | 0.043667 |
| CHIPOTLE MEXICAN GRILL INC | 0.169084 |
| PRUDENTIAL FINANCIAL INC | 0.044654 |
| VICAT SA ORD | 0.00194 |
| ZOETIS INC | 0.056219 |
| DHL GROUP | 0.121284 |
| AUTOMATIC DATA PROCESSING | 0.05121 |
| BILFINGER SE | 0.003064 |
| GRAND CITY PROPERTIES SA | 0.008739 |
| HERSHEY CO/THE | 0.018651 |
| K+S AG | 0.021922 |
| TRATON SE | 0.007897 |
| OCCIDENTAL PETROLEUM CORP | 0.097289 |
| DOLLAR GENERAL CORP | 0.027617 |
| GERRESHEIMER AG | 0.004364 |
| TOTALENERGIES SE | 0.257819 |
| FEDEX CORP | 0.027793 |
| NETFLIX INC | 0.052475 |
| SYNOPSYS INC | 0.023292 |
| WEC ENERGY GROUP INC | 0.040261 |
| WILLIS TOWERS WATSON PLC | 0.012523 |
| ROYAL CARIBBEAN CRUISES LTD | 0.031703 |
| AMERICAN WATER WORKS CO INC | 0.024587 |
| KIMBERLY-CLARK CORP | 0.041783 |
| BANK OF NEW YORK MELLON CORP | 0.090364 |
| PROLOGIS INC | 0.116922 |
| PARKER HANNIFIN CORP | 0.016058 |
| ENGIE SA | 0.221115 |
| SIMON PROPERTY GROUP INC | 0.040805 |
| Applovin Corp | 0.032046 |
| CONOCOPHILLIPS | 0.159317 |
| T-MOBILE US INC | 0.060076 |
| PAYPAL HOLDINGS INC. | 0.122704 |
| MOODYS CORP | 0.019639 |
| EXXON MOBIL CORP | 0.54405 |
| SUPER MICRO COMPUTER INC | 0.064322 |
| NORTHERN TRUST CORP | 0.024492 |
| AUTOZONE INC | 0.002128 |
| RUBIS SCA | 0.0098 |
| VOLKSWAGEN AG PREF | 0.026054 |
| RENAULT SA | 0.023586 |
| PUBLICIS GROUPE SA | 0.028897 |
| VALLOUREC SA | 0.020843 |
| CIRCLE INTERNET GROUP INC | 0.013596 |
| TARGA RESOURCES CORP | 0.027008 |
| CAPGEMINI SA | 0.019728 |
| RESMED INC | 0.018305 |
| CARDINAL HEALTH INC | 0.030141 |
| MARRIOTT INTERNATIONAL -CL A | 0.03013 |
| ACCENTURE PLC-CL A | 0.085904 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035905 |
| FISERV INC | 0.070027 |
| BIONTECH SE | 0.011923 |
| BECTON DICKINSON AND CO | 0.03617 |
| BOEING CO/THE | 0.091133 |
| VERISIGN INC | 0.010207 |
| GARTNER INC | 0.009422 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117075 |
| KEYSIGHT TECHNOLOGIES INC | 0.021666 |
| ROSS STORES INC | 0.040552 |
| TRUIST FINANCIAL CORP | 0.165016 |
| AEROPORTS DE PARIS SA | 0.003459 |
| SCHNEIDER ELECTRIC SE | 0.068234 |
| ARM HOLDINGS ADR | 0.012405 |
| KINDER MORGAN INC | 0.245408 |
| STMICROELECTRONICS NV | 0.081489 |
| KRONES AG | 0.001681 |
| EBAY INC | 0.058089 |
| MSCI INC | 0.009461 |
| BECHTLE AG | 0.010345 |
| EVONIK INDUSTRIES AG | 0.031487 |
| COVESTRO AG (TENDERED) | 0.02188 |
| SODEXO SA | 0.010247 |
| IPSEN SA | 0.004451 |
| KKR & CO INC | 0.085872 |
| ACCOR SA | 0.025186 |
| SOITEC | 0.003097 |
| CADENCE DESIGN SYSTEMS INC | 0.034368 |
| DOW INC | 0.089224 |
| MICROSOFT CORP | 0.926241 |
| MONGODB INC | 0.010027 |
| KERING SA | 0.008957 |
| WALT DISNEY CO/THE | 0.227116 |
| THALES SA | 0.010961 |
| ID LOGISTICS GROUP | 0.000357 |
| EVEREST GROUP LTD | 0.005313 |
| WR BERKLEY CORP | 0.037809 |
| AMERICAN INTERNATIONAL GROUP INC | 0.072636 |
| ALTEN LTD | 0.003754 |
| ATLASSIAN CORPORATION PLC | 0.020823 |
| KNORR-BREMSE AG | 0.008349 |
| DARDEN RESTAURANTS INC | 0.01473 |
| CBOE GLOBAL MARKETS INC | 0.013153 |
| NORTHROP GRUMMAN CORP | 0.018141 |
| METLIFE INC | 0.070943 |
| FORD MOTOR CO | 0.492603 |
| FERGUSON PLC | 0.023531 |
| GEN DIGITAL INC | 0.068951 |
| HUMANA INC | 0.015223 |
| EVOTEC SE | 0.016759 |
| FOX CORP CLASS A (NEW) | 0.026784 |
| DANONE SA | 0.08003 |
| BAKER HUGHES CO | 0.125045 |
| MARTIN MARIETTA MATERIALS | 0.007581 |
| ALTRIA GROUP INC | 0.212649 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019348 |
| RENK GROUP AG | 0.00702 |
| SEMPRA ENERGY | 0.082367 |
| CLOUDFLARE INC - CLASS A | 0.038584 |
| IONOS GROUP SE | 0.006209 |
| QUEST DIAGNOSTICS INC | 0.014022 |
| TJX COMPANIES INC | 0.140833 |
| ONEOK INC | 0.078737 |
| ROCKWELL AUTOMATION INC | 0.014221 |
| ELEVANCE HEALTH INC | 0.028468 |
| PROSIEBENSAT1 MEDIA SE | 0.015696 |
| PAYCHEX INC | 0.040614 |
| PNC FINANCIAL SERVICES GROUP | 0.049826 |
| RWE AG | 0.084587 |
| PROGRESSIVE CORP | 0.073846 |
| IDEXX LABORATORIES INC | 0.010065 |
| WORKDAY INC | 0.027145 |
| MARSH & MCLENNAN COS | 0.062142 |
| MCCORMICK & CO-NON VTG SHRS | 0.031966 |
| SCHLUMBERGER NV | 0.171465 |
| FRAPORT AG | 0.004595 |
| CLOROX COMPANY | 0.015553 |
| COTERRA ENERGY INC | 0.095073 |
| HAPAG-LLOYD AG | 0.000799 |
| AIR LIQUIDE SA | 0.071079 |
| DRAFTKINGS INC | 0.060445 |
| UNITED PARCEL SERVICE-CL B | 0.092663 |
| AMEREN CORP | 0.034007 |
| DWS GROUP GMBH & CO KGAA | 0.005183 |
| INTERPARFUMS SA | 0.002924 |
| AIXTRON SE | 0.013784 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066386 |
| MICROSTRATEGY INC-CL A | 0.03296 |
| SALESFORCE INC | 0.117207 |
| EURAZEO SE | 0.005062 |
| M & T BANK CORP | 0.020207 |
| ALLIANZ SE | 0.048791 |
| COPART INC | 0.108335 |
| HOCHTIEF AG | 0.00207 |
| ESTEE LAUDER COMPANIES INC | 0.027617 |
| AFLAC INC | 0.061634 |
| FORTIVE CORP | 0.042757 |
| CENCORA INC | 0.021914 |
| WARNER BROS DISCOVERY INC | 0.286474 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020868 |
| UNITED AIRLINES HOLDINGS INC | 0.041081 |
| CONTINENTAL AG | 0.013646 |
| ZALANDO SE | 0.027864 |
| ROCKET COS INC | 0.028955 |
| FOX CORP CLASS B (NEW) | 0.016336 |
| DANAHER CORP | 0.080462 |
| PERNOD RICARD SA | 0.02418 |
| TRIMBLE INC | 0.030057 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083822 |
| TYSON FOODS INC | 0.035579 |
| SYNCHRONY FINANCIAL | 0.047981 |
| ADIDAS AG | 0.020938 |
| AMPHENOL CORP NEW CL A | 0.150492 |
| WATERS CORP | 0.007479 |
| BIOGEN INC | 0.018394 |
| CAPITAL ONE FINANCIAL CORP | 0.080258 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007054 |
| ARKEMA SA | 0.0074 |
| COINBASE GLOBAL INC -CLASS A | 0.025855 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027176 |
| XCEL ENERGY INC | 0.072814 |
| CARL ZEISS MEDITEC AG | 0.004618 |
| DTE ENERGY CO | 0.02606 |
| GAZTRANSPORT ET TECHNIGA | 0.004422 |
| BLOCK INC | 0.06974 |
| MORGAN STANLEY | 0.154985 |
| PULTE GROUP INC | 0.02507 |
| LYONDELLBASELL INDU-CL A | 0.031944 |
| IMERYS SA | 0.004267 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.014911 |
| DELIVERY HERO SE | 0.023017 |
| DEVON ENERGY CORPORATION | 0.075896 |
| PUBLIC STORAGE | 0.019916 |
| HP INC | 0.118438 |
| OLD DOMINION FREIGHT LINE INC | 0.023409 |
| MERCADOLIBRE INC | 0.005941 |
| DUPONT DE NEMOURS INC | 0.052784 |
| STARBUCKS CORP | 0.14071 |
| CHARTER COMMUNICATIONS INC | 0.011416 |
| ESSILORLUXOTTICA | 0.036984 |
| PFIZER INC | 0.718213 |
| BOOKING HOLDINGS INC | 0.004079 |
| MID-AMERICA APARTMENT COMM | 0.014697 |
| DOMINOS PIZZA INC | 0.004302 |
| WASTE MANAGEMENT INC | 0.050717 |
| RATIONAL AG | 0.000644 |
| D R HORTON INC | 0.034281 |
| CARRIER GLOBAL CORP | 0.100785 |
| VINCI SA | 0.060355 |
| AXON ENTERPRISE INC | 0.009253 |
| HORMEL FOODS CORP | 0.036728 |
| BRISTOL-MYERS SQUIBB CO | 0.256929 |
| PUMA SE | 0.012616 |
| HOWMET AEROSPACE INC | 0.050458 |
| ALLIANT ENERGY CORP | 0.032401 |
| ARES MANAGEMENT CORP | 0.026177 |
| METTLER-TOLEDO INTL | 0.002586 |
| CHEVRON CORP | 0.241527 |
| ANALOG DEVICES INC | 0.062448 |
| CONSTELLATION BRANDS INC CL A | 0.019632 |
| ILLINOIS TOOL WORKS | 0.036762 |
| DR ING HC F PORSCHE AG | 0.013928 |
| ARCHER-DANIELS-MIDLAND CO | 0.060265 |
| COREWEAVE INC | 0.023363 |
| SYMRISE AG | 0.016774 |
| SARTORIUS STEDIM BIOTECH SA | 0.003505 |
| INTERNATIONAL PAPER CO | 0.065742 |
| TE CONNECTIVITY LTD | 0.037403 |
| STERIS PLC | 0.012393 |
| SBA COMMUNICATIONS CORP-CL A | 0.013406 |
| HENKEL AG & CO KGAA BEARER SH | 0.012159 |
| SILTRONIC AG | 0.002104 |
| TALANX AG | 0.007602 |
| JENOPTIK AG | 0.006437 |
| VOLKSWAGEN AG | 0.003617 |
| GENERAL DYNAMICS CORP | 0.027886 |
| VERALLIA SASU | 0.008606 |
| ROBLOX CORP | 0.071591 |
| NEXTERA ENERGY INC | 0.259897 |
| AMERICAN EXPRESS CO | 0.069597 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.067485 |
| HYPOPORT SE | 0.000511 |
| LOCKHEED MARTIN CORP | 0.029586 |
| FREENET AG | 0.015017 |
| AMDOCS LTD | 0.013782 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.018393 |
| AMETEK INC | 0.029057 |
| APPLE INC | 1.836322 |
| ROLLINS INC | 0.037571 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028278 |
| CIGNA GROUP | 0.033123 |
| SCHWAB (CHARLES) CORP | 0.216394 |
| NVR INC | 0.000347 |
| WARNER MUSIC GROUP CORP | 0.017149 |
| MERCK & CO. INC. | 0.317083 |
| LEGRAND SA | 0.03181 |
| VERTEX PHARMACEUTICALS INC | 0.032408 |
| MOTOROLA SOLUTIONS INC | 0.021017 |
| KROGER CO | 0.076573 |
| RHEINMETALL AG | 0.00578 |
| TRACTOR SUPPLY COMPANY | 0.066838 |
| TUI AG | 0.056421 |
| ALSTOM SA | 0.042322 |
| LOEWS CORP | 0.021831 |
| WW GRAINGER INC | 0.00549 |
| EXPEDIA GROUP INC | 0.015272 |
| BEIERSDORF AG | 0.011942 |
| GARMIN LTD | 0.019373 |
| GLOBAL PAYMENTS INC | 0.030558 |
| CBRE GROUP INC | 0.037734 |
| GENERAL MOTORS CO | 0.12123 |
| AMUNDI SA | 0.008006 |
| PACCAR INC | 0.065428 |
| PPG INDUSTRIES INC | 0.028627 |
| VENTAS INC | 0.056801 |
| IQVIA HOLDINGS INC | 0.021673 |
| TEAMVIEWER AG | 0.016915 |
| TRIGANO SA | 0.001028 |
| CME GROUP INC | 0.045348 |
| CECONOMY AG | 0.016683 |
| SOUTHERN COPPER CORP | 0.011201 |
| DIAMONDBACK ENERGY INC | 0.023804 |
| DOLLAR TREE | 0.024835 |
| BRENNTAG SE | 0.015507 |
| FIELMANN AG | 0.002875 |
| HENSOLDT AG | 0.007936 |
| HCA HEALTHCARE INC | 0.021427 |
| BROADCOM INC | 0.582115 |
| ORACLE CORP | 0.207324 |
| AROUNDTOWN SA | 0.089335 |
| CENTERPOINT ENERGY INC | 0.082273 |
| VEEVA SYSTEMS INC | 0.01886 |
| ADOBE INC | 0.053514 |
| GENUINE PARTS CO | 0.017165 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026488 |
| MUNICH REINSURANCE COMPANY | 0.016501 |
| TEXAS INSTRUMENTS INC | 0.114271 |
| INTUIT INC | 0.034269 |
| ATOSS SOFTWARE AG | 0.001576 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024961 |
| MERCEDES-BENZ GROUP AG | 0.087546 |
| THYSSENKRUPP AG | 0.062193 |
| SAFRAN SA | 0.04439 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009087 |
| DUERR AG | 0.0061 |
| CDW CORP/DE | 0.016609 |
| SOUTHERN COMPANY THE | 0.13852 |
| REGENERON PHARMACEUTICALS | 0.012922 |
| ATMOS ENERGY CORP | 0.019996 |
| CENTENE CORP | 0.063307 |
| ARCH CAPITAL GROUP LTD | 0.045357 |
| CINTAS CORP | 0.043341 |
| APPLIED MATERIALS INC | 0.101112 |
| SCOUT24 SE | 0.008911 |
| EIFFAGE SA | 0.009064 |
| FRESENIUS SE & CO KGAA | 0.051979 |
| SHERWIN-WILLIAMS CO | 0.029229 |
| VALERO ENERGY | 0.039393 |
| ALPHABET INC-CL A | 0.733967 |
| TRAVELERS COS INC/THE | 0.028527 |
| GLOBALFOUNDRIES INC | 0.009683 |
| HALLIBURTON CO | 0.108244 |
| STATE STREET CORP | 0.035897 |
| VALEO SA | 0.02631 |
| JOHNSON & JOHNSON | 0.303898 |
| TARGET CORP | 0.0573 |
| CITIGROUP INC | 0.228962 |
| AUTODESK INC | 0.026994 |
| BOUYGUES SA | 0.024671 |
| KEYCORP | 0.11758 |
| INTUITIVE SURGICAL INC | 0.045047 |
| COLGATE-PALMOLIVE CO | 0.102317 |
| COMMERZBANK AG | 0.117321 |
| PALO ALTO NETWORKS INC | 0.083379 |
| IRON MTN INC | 0.036949 |
| EXTRA SPACE STORAGE INC | 0.026508 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.165321 |
| CATERPILLAR INC | 0.059326 |
| JUNGHEINRICH AG PREF | 0.006065 |
| CONSTELLATION ENERGY CORPORATION | 0.039529 |
| EUROFINS SCIENTIFIC SE | 0.014214 |
| PUBLIC SVC ENTERPRISE | 0.062944 |
| SIEMENS HEALTHINEERS AG | 0.037383 |
| SCHOTT PHARMA AG& CO KGAA | 0.004377 |
| SAP SE | 0.129317 |
| AMERICAN TOWER CORP | 0.059077 |
| COVIVIO SA | 0.006769 |
| VOSSLOH AG | 0.001218 |
| AUTO1 GROUP SE | 0.016799 |
| DOVER CORP | 0.017269 |
| WENDEL SA | 0.003203 |
| ARISTA NETWORKS INC | 0.130224 |
| HORNBACH HOLDING AG & CO KGAA | 0.001008 |
| WELLS FARGO & CO | 0.410846 |
| FDJ UNITED | 0.012194 |
| HENKEL AG & CO KGAA PREF | 0.020827 |
| MCKESSON CORP | 0.015763 |
| ABBOTT LABORATORIES | 0.218715 |
| PHILLIPS 66 | 0.051398 |
| FORTINET INC | 0.077612 |
| DELTA AIR LINES | 0.082222 |
| VICI PROPERTIES INC | 0.133186 |
| DEUTSCHE TELEKOM AG | 0.407893 |
| CARVANA CO | 0.015592 |
| XYLEM INC | 0.030543 |
| AMERIPRISE FINL | 0.01201 |
| DEUTSCHE BOERSE AG | 0.022993 |
| HELLOFRESH SE | 0.0198 |
| GE VERNOVA LLC | 0.034369 |
| WILLIAMS COS INC | 0.153958 |
| ARTHUR J GALLAGHER & CO | 0.032027 |
| SYSCO CORP | 0.061177 |
| BAYERISCHE MOTOREN WERKE AG | 0.034839 |
| MTU AERO ENGINES AG | 0.006782 |
| NEMETSCHEK SE | 0.007154 |
| PPL CORP | 0.093371 |
| VEOLIA ENVIRONNEMENT SA | 0.085245 |
| RTL GROUP | 0.004636 |
| TAG IMMOBILIEN AG | 0.021259 |
| LAS VEGAS SANDS CORP | 0.042276 |
| BOLLORE SE | 0.087094 |
| NASDAQ INC | 0.051925 |
| LABCORP HOLDINGS INC | 0.010542 |
| ROYALTY PHARMA PLC- CL A | 0.048424 |
| CISCO SYSTEMS INC | 0.500204 |
| NEWMONT CORP | 0.140582 |
| ZSCALER INC | 0.012001 |
| ALNYLAM PHARMACEUTICALS INC | 0.016395 |
| MCDONALDS CORP | 0.090192 |
| EDENRED | 0.030205 |
| FUCHS PETROLUB SE | 0.008276 |
| SES SA | 0.047652 |
| BNP PARIBAS SA | 0.126115 |
| BANK OF AMERICA CORP | 0.824717 |
| COFACE SA | 0.013125 |
| SIXT SE | 0.0016 |
| AXA SA | 0.216477 |
| SPIE SA | 0.017621 |
| INVITATION HOMES INC | 0.072316 |
| EATON CORPORATION PLC | 0.049165 |
| MICROCHIP TECHNOLOGY INC | 0.066762 |
| SUEDZUCKER AG | 0.007268 |
| CARMILA | 0.006823 |
| ULTA BEAUTY INC | 0.005656 |
| INFINEON TECHNOLOGIES AG | 0.164543 |
| EQUINIX INC | 0.012321 |
| FLATEX AG | 0.010274 |
| VISA INC-CLASS A SHARES | 0.216083 |
| MICRON TECHNOLOGY INC | 0.14102 |
| EXPEDITORS INTL WASH INC | 0.017182 |
| HEIDELBERG MATERIALS AG | 0.016034 |
| FASTENAL CO | 0.14471 |
| AURUBIS AG | 0.003812 |
| L OREAL SA | 0.02822 |
| S&P GLOBAL INC | 0.038717 |
| FAIR ISAAC CORP | 0.003008 |
| CORNING INC | 0.097795 |
| STRYKER CORP | 0.043448 |
| LENNAR CORP - B SHS | 0.001046 |