Solactive GBS CE US LM & FR DE IU Index TR
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: | DE000SL0J5N6 |
| Bloomberg Ticker: | |
| WKN: | SL0J5N |
Current Quotes
| Last quote (21 Jul 2025): | 6962.03 |
| Day range: | 6940.98 / 6978.46 |
| Change abs./rel.: | 5.86 / 0.08% |
| Year range: | 5757.41 / 7468.75 |
| Name | Index Shares |
|---|---|
| ADIDAS AG | 0.023468 |
| PUBLICIS GROUPE SA | 0.032389 |
| ORACLE CORP | 0.231396 |
| CORPAY INC | 0.00965 |
| LOEWS CORP | 0.024545 |
| TRAVELERS COS INC/THE | 0.031974 |
| SARTORIUS STEDIM BIOTECH SA | 0.003928 |
| AMEREN CORP | 0.037628 |
| XYLEM INC | 0.034234 |
| FRESENIUS SE & CO KGAA | 0.058261 |
| SOUTHERN COMPANY THE | 0.154942 |
| HP INC | 0.133275 |
| ZOETIS INC | 0.063379 |
| IPSEN SA | 0.004989 |
| TRUIST FINANCIAL CORP | 0.184366 |
| REALTY INCOME CORP | 0.126164 |
| TAG IMMOBILIEN AG | 0.023685 |
| AMAZON.COM INC | 1.339846 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.092813 |
| ROBINHOOD MARKETS INC - A | 0.104247 |
| HOLOGIC INC | 0.031532 |
| PPL CORP | 0.104655 |
| MCDONALDS CORP | 0.104565 |
| SNAP INC | 0.151272 |
| NASDAQ INC | 0.058263 |
| ULTA BEAUTY INC | 0.006391 |
| RALLIANT CORP | 0.016037 |
| CME GROUP INC | 0.050828 |
| DIGITAL REALTY TRUST INC | 0.047663 |
| META PLATFORMS INC | 0.308678 |
| FORTINET INC | 0.087476 |
| CISCO SYSTEMS INC | 0.563242 |
| FAIR ISAAC CORP | 0.003382 |
| TALANX AG | 0.008521 |
| DOMINION ENERGY INC | 0.120572 |
| NEXTERA ENERGY INC | 0.291305 |
| SUPER MICRO COMPUTER INC | 0.071698 |
| AMERICAN WATER WORKS CO INC | 0.027558 |
| EVEREST GROUP LTD | 0.00669 |
| ROCKET COS INC | 0.019399 |
| BIONTECH SE | 0.013118 |
| AGILENT TECHNOLOGIES INC | 0.040316 |
| MSCI INC | 0.010742 |
| MONGODB INC | 0.011166 |
| TARGET CORP | 0.064397 |
| SILTRONIC AG | 0.002358 |
| STERIS PLC | 0.013874 |
| CHARTER COMMUNICATIONS INC | 0.013293 |
| DR ING HC F PORSCHE AG | 0.015611 |
| HENKEL AG & CO KGAA BEARER SH | 0.013628 |
| MCCORMICK & CO-NON VTG SHRS | 0.035755 |
| STARBUCKS CORP | 0.157714 |
| DELL TECHNOLOGIES INC - C | 0.043785 |
| CHENIERE ENERGY INC | 0.031239 |
| GILEAD SCIENCES INC | 0.176233 |
| COSTCO WHOLESALE CORP | 0.062736 |
| AMETEK INC | 0.032568 |
| DANONE SA | 0.089502 |
| AIR PRODUCTS & CHEMICALS INC | 0.031027 |
| ALTRIA GROUP INC | 0.239813 |
| MARKEL GROUP INC | 0.001779 |
| BROWN-FORMAN CORP-CLASS A | 0.006918 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063961 |
| HENKEL AG & CO KGAA PREF | 0.023344 |
| PFIZER INC | 0.802348 |
| IDEXX LABORATORIES INC | 0.011368 |
| VEEVA SYSTEMS INC | 0.021047 |
| CMS ENERGY CORP | 0.042138 |
| KNORR-BREMSE AG | 0.009358 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.069957 |
| BECTON DICKINSON AND CO | 0.040616 |
| EIFFAGE SA | 0.010159 |
| PEPSICO INC | 0.194108 |
| IRON MTN INC | 0.041242 |
| JCDECAUX SE | 0.008573 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.131224 |
| LEIDOS HOLDINGS INC | 0.018073 |
| DOVER CORP | 0.019356 |
| SCOR SE | 0.020504 |
| TRACTOR SUPPLY COMPANY | 0.075105 |
| THALES SA | 0.012286 |
| MTU AERO ENGINES AG | 0.007601 |
| INTEL CORP | 0.617309 |
| ALPHABET INC-CL A | 0.824501 |
| L OREAL SA | 0.03163 |
| SIEMENS AG | 0.104811 |
| EON SE | 0.313392 |
| MASCO CORP | 0.029621 |
| BAXTER INTL. | 0.072459 |
| VOLKSWAGEN AG | 0.004054 |
| ALLIANT ENERGY CORP | 0.036316 |
| COLGATE-PALMOLIVE CO | 0.115614 |
| TRADE DESK INC/THE -CLASS A | 0.063476 |
| FLATEX AG | 0.011516 |
| RUBIS SCA | 0.010985 |
| RTX CORPORATION | 0.189007 |
| GOLDMAN SACHS GROUP INC | 0.044223 |
| MARRIOTT INTERNATIONAL -CL A | 0.034026 |
| AUTO1 GROUP SE | 0.016253 |
| REXEL SA | 0.031913 |
| BLACKROCK INC | 0.021764 |
| VUSIONGROUP SA | 0.000992 |
| NORTHROP GRUMMAN CORP | 0.020363 |
| NVIDIA CORP | 3.344641 |
| HANNOVER RUCK SE | 0.008505 |
| MICRON TECHNOLOGY INC | 0.157842 |
| INTUIT INC | 0.038495 |
| HUMANA INC | 0.017062 |
| COUPANG INC | 0.158792 |
| PG&E CORP | 0.301442 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.036655 |
| ARKEMA SA | 0.008294 |
| KEURIG DR PEPPER INC | 0.171194 |
| SBA COMMUNICATIONS CORP-CL A | 0.015106 |
| FOX CORP CLASS B (NEW) | 0.01831 |
| DEERE & CO | 0.03509 |
| PAYPAL HOLDINGS INC. | 0.139896 |
| EQUIFAX INC | 0.017526 |
| TEXAS INSTRUMENTS INC | 0.128342 |
| MICROCHIP TECHNOLOGY INC | 0.074573 |
| FOX CORP CLASS A (NEW) | 0.030555 |
| WEYERHAEUSER CO | 0.102551 |
| FASTENAL CO | 0.16214 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033283 |
| Applovin Corp | 0.036104 |
| BRENNTAG SE | 0.017381 |
| MERCK & CO. INC. | 0.357525 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083857 |
| BNP PARIBAS SA | 0.141356 |
| EXXON MOBIL CORP | 0.612011 |
| FLUTTER ENTERTAINMENT PLC | 0.025024 |
| CADENCE DESIGN SYSTEMS INC | 0.038693 |
| SPIE SA | 0.0197 |
| SCHWAB (CHARLES) CORP | 0.241999 |
| LIVE NATION ENTERTAINMENT IN | 0.022594 |
| VALEO SA | 0.02949 |
| DEUTSCHE TELEKOM AG | 0.457185 |
| COTERRA ENERGY INC | 0.106686 |
| WALT DISNEY CO/THE | 0.256079 |
| WW GRAINGER INC | 0.006176 |
| ROBLOX CORP | 0.078842 |
| SOITEC | 0.003471 |
| AUTOZONE INC | 0.002386 |
| EDENRED | 0.034085 |
| SYNOPSYS INC | 0.026012 |
| UNITEDHEALTH GROUP INC | 0.129299 |
| M & T BANK CORP | 0.023166 |
| INTERPARFUMS SA | 0.003277 |
| MICROSTRATEGY INC-CL A | 0.034851 |
| YUM! BRANDS | 0.039412 |
| PUMA SE | 0.014141 |
| CARMILA | 0.007682 |
| SCHAEFFLER AG | 0.02787 |
| PERNOD RICARD SA | 0.027102 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093951 |
| ARISTA NETWORKS INC | 0.1466 |
| LANXESS AG | 0.011879 |
| UNITED PARCEL SERVICE-CL B | 0.103866 |
| PHILIP MORRIS INTERNATIONAL | 0.219906 |
| MEDTRONIC PLC | 0.181538 |
| ID LOGISTICS GROUP | 0.0004 |
| PROSIEBENSAT1 MEDIA SE | 0.017593 |
| WASTE MANAGEMENT INC | 0.056845 |
| DUPONT DE NEMOURS INC | 0.059163 |
| WENDEL SA | 0.003591 |
| ARCHER-DANIELS-MIDLAND CO | 0.067443 |
| ALLIANZ SE | 0.054688 |
| BAKER HUGHES CO | 0.139983 |
| REMY COINTREAU SA | 0.003089 |
| DEUTSCHE BOERSE AG | 0.025771 |
| APPLE INC | 2.070119 |
| REGIONS FINANCIAL CORP | 0.127985 |
| PRUDENTIAL FINANCIAL INC | 0.050333 |
| WILLIS TOWERS WATSON PLC | 0.014069 |
| RESMED INC | 0.020517 |
| OMNICOM GROUP | 0.027562 |
| KEYCORP | 0.13292 |
| HUNT J B TRANS SVCS INC | 0.011214 |
| VEOLIA ENVIRONNEMENT SA | 0.095546 |
| EATON CORPORATION PLC | 0.055204 |
| AUTOMATIC DATA PROCESSING | 0.057533 |
| AON PLC | 0.027558 |
| CHURCH & DWIGHT CO INC | 0.034775 |
| TELEPERFORMANCE SE | 0.007335 |
| HELLOFRESH SE | 0.022192 |
| PALANTIR TECHNOLOGIES INC | 0.295376 |
| BIOMERIEUX | 0.005946 |
| GERRESHEIMER AG | 0.004892 |
| SAP SE | 0.144944 |
| PUBLIC SVC ENTERPRISE | 0.07055 |
| CENCORA INC | 0.024562 |
| CLOROX COMPANY | 0.017432 |
| SES SA | 0.053411 |
| BANK OF AMERICA CORP | 0.934074 |
| LEGRAND SA | 0.035654 |
| SOUTHWEST AIRLINES CO | 0.076566 |
| MARATHON PETROLEUM CORP | 0.044201 |
| O REILLY AUTOMOTIVE INC | 0.12139 |
| RENAULT SA | 0.026436 |
| ESTEE LAUDER COMPANIES INC | 0.030954 |
| CONSTELLATION BRANDS INC CL A | 0.021945 |
| MARVELL TECHNOLOGY INC | 0.12203 |
| ZSCALER INC | 0.013367 |
| ZALANDO SE | 0.031199 |
| LULULEMON ATHLETICA INC | 0.014908 |
| COFACE SA | 0.014711 |
| RHEINMETALL AG | 0.006254 |
| FRAPORT AG | 0.00515 |
| FDJ UNITED | 0.013667 |
| HOME DEPOT INC | 0.140534 |
| CONSOLIDATED EDISON INC | 0.049998 |
| WALMART INC | 0.616768 |
| CARRIER GLOBAL CORP | 0.113844 |
| REPUBLIC SERVICES INC | 0.028834 |
| CORNING INC | 0.109613 |
| PACK.CORP.OF AM. | 0.012568 |
| BROADCOM INC | 0.652461 |
| DEUTSCHE LUFTHANSA AG | 0.144438 |
| CBOE GLOBAL MARKETS INC | 0.014743 |
| ENGIE SA | 0.247836 |
| CENTENE CORP | 0.070958 |
| TJX COMPANIES INC | 0.158062 |
| IPSOS SA | 0.005251 |
| DEUTSCHE BANK AG | 0.25652 |
| WORLDLINE SA | 0.033773 |
| AMGEN INC | 0.075823 |
| KERING SA | 0.01004 |
| TUI AG | 0.063239 |
| PULTE GROUP INC | 0.028262 |
| HELLA GMBH & CO KGAA | 0.002895 |
| VIRBAC SA | 0.000585 |
| VERISK ANALYTICS INC | 0.019697 |
| WELLS FARGO & CO | 0.462048 |
| DRAFTKINGS INC | 0.06825 |
| CBRE GROUP INC | 0.042293 |
| ABBOTT LABORATORIES | 0.244388 |
| ELI LILLY & CO | 0.120016 |
| CARDINAL HEALTH INC | 0.034193 |
| REGENERON PHARMACEUTICALS | 0.014669 |
| ANALOG DEVICES INC | 0.069995 |
| DASSAULT SYSTEMES SA | 0.096151 |
| COMMERZBANK AG | 0.131499 |
| TEAMVIEWER AG | 0.018959 |
| BROWN-FORMAN CORP-CLASS B | 0.042229 |
| HUNTINGTON BANCSHARES INC/OH | 0.20588 |
| SEMPRA ENERGY | 0.092219 |
| WELLTOWER INC | 0.09079 |
| CIGNA GROUP | 0.038162 |
| GAZTRANSPORT ET TECHNIGA | 0.004956 |
| PROLOGIS INC | 0.130901 |
| MORGAN STANLEY | 0.174638 |
| UNITED INTERNET AG | 0.011167 |
| MCKESSON CORP | 0.017728 |
| GRAND CITY PROPERTIES SA | 0.009795 |
| APPLIED MATERIALS INC | 0.114735 |
| METTLER-TOLEDO INTL | 0.002907 |
| ESSEX PROPERTY TRUST INC | 0.009034 |
| SARTORIUS AG PREF | 0.003484 |
| FIDELITY NATIONAL FINANCIAL INC | 0.037036 |
| PARKER HANNIFIN CORP | 0.018137 |
| BIOGEN INC | 0.020595 |
| DOW INC | 0.099578 |
| COPART INC | 0.121427 |
| DIAMONDBACK ENERGY INC | 0.026431 |
| COSTAR GROUP INC | 0.058786 |
| TRIGANO SA | 0.001152 |
| VIVENDI SA | 0.093137 |
| SODEXO SA | 0.011485 |
| LOWES COS INC | 0.079219 |
| SIEMENS ENERGY AG | 0.091732 |
| EVONIK INDUSTRIES AG | 0.035292 |
| BLACKSTONE INC | 0.101658 |
| ECOLAB INC | 0.035585 |
| GLOBAL PAYMENTS INC | 0.034531 |
| JPMORGAN CHASE & CO | 0.394602 |
| COOPER COMPANIES INC | 0.028154 |
| EBAY INC | 0.065815 |
| XCEL ENERGY INC | 0.081301 |
| UNITED RENTALS INC | 0.009211 |
| NUCOR CORP | 0.032563 |
| KLA CORP | 0.018797 |
| JUNGHEINRICH AG PREF | 0.006798 |
| GARMIN LTD | 0.021666 |
| EMERSON ELECTRIC CO | 0.079596 |
| FREENET AG | 0.016832 |
| CSX CORP | 0.276643 |
| BOOKING HOLDINGS INC | 0.004611 |
| CARL ZEISS MEDITEC AG | 0.005176 |
| INTERCONTINENTAL EXCHANGE INC | 0.080418 |
| EXTRA SPACE STORAGE INC | 0.029712 |
| FUCHS PETROLUB SE | 0.009276 |
| WORKDAY INC | 0.030196 |
| AEROPORTS DE PARIS SA | 0.003877 |
| EUROFINS SCIENTIFIC SE | 0.018355 |
| TRATON SE | 0.008851 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.03046 |
| AMERICAN EXPRESS CO | 0.078008 |
| DELTA AIR LINES | 0.091094 |
| AIRBNB INC | 0.059088 |
| GE VERNOVA LLC | 0.038581 |
| OCCIDENTAL PETROLEUM CORP | 0.104132 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007906 |
| VERISIGN INC | 0.011526 |
| DOUGLAS AG | 0.004794 |
| CINCINNATI FINANCIAL CORP | 0.021784 |
| SANOFI SA | 0.156231 |
| FEDEX CORP | 0.031151 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023268 |
| KIMBERLY-CLARK CORP | 0.046833 |
| FISERV INC | 0.07849 |
| BECHTLE AG | 0.011595 |
| UBER TECHNOLOGIES INC | 0.285567 |
| INGERSOLL-RAND INC | 0.056978 |
| GLOBALFOUNDRIES INC | 0.010853 |
| NVR INC | 0.000395 |
| BASF SE | 0.1264 |
| DATADOG INC | 0.043815 |
| SIEMENS HEALTHINEERS AG | 0.041901 |
| MONDELEZ INTERNATIONAL INC | 0.183227 |
| DOLLAR GENERAL CORP | 0.030955 |
| AVALONBAY COMMUNITIES INC | 0.020102 |
| STMICROELECTRONICS NV | 0.091337 |
| CHUBB LTD | 0.052721 |
| WILLIAMS COS INC | 0.172563 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040243 |
| SOPRA STERIA GROUP | 0.002054 |
| MICROSOFT CORP | 1.038173 |
| VERIZON COMMUNICATIONS INC | 0.597521 |
| VISA INC-CLASS A SHARES | 0.243948 |
| WR BERKLEY CORP | 0.042364 |
| LOCKHEED MARTIN CORP | 0.033201 |
| L3HARRIS TECHNOLOGIES INC | 0.026486 |
| VICI PROPERTIES INC | 0.149281 |
| ALLSTATE CORP | 0.03731 |
| PROCTER & GAMBLE CO | 0.331715 |
| IQVIA HOLDINGS INC | 0.024758 |
| MONSTER BEVERAGE CORP | 0.097795 |
| FIELMANN AG | 0.003222 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021686 |
| AMUNDI SA | 0.008973 |
| RTL GROUP | 0.005196 |
| MARTIN MARIETTA MATERIALS | 0.008594 |
| AMDOCS LTD | 0.015578 |
| PPG INDUSTRIES INC | 0.032087 |
| MOTOROLA SOLUTIONS INC | 0.023557 |
| LINDE PLC | 0.066843 |
| DWS GROUP GMBH & CO KGAA | 0.005809 |
| MUNICH REINSURANCE COMPANY | 0.018936 |
| FORD MOTOR CO | 0.552132 |
| WACKER CHEMIE AG | 0.002302 |
| UNION PACIFIC CORP | 0.08474 |
| MERCK KGAA | 0.018298 |
| CVS HEALTH CORP | 0.178638 |
| OTIS WORLDWIDE CORP | 0.055962 |
| DEXCOM INC | 0.055364 |
| QUALCOMM INC | 0.156413 |
| SIMON PROPERTY GROUP INC | 0.045683 |
| CDW CORP/DE | 0.018719 |
| CONTINENTAL AG | 0.015296 |
| NEXANS | 0.004548 |
| AXA SA | 0.242638 |
| TYSON FOODS INC | 0.03987 |
| BEIERSDORF AG | 0.013638 |
| VENTAS INC | 0.061756 |
| AXON ENTERPRISE INC | 0.010208 |
| INVITATION HOMES INC | 0.081055 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.022253 |
| BAYER AG | 0.139132 |
| IONOS GROUP SE | 0.006959 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.016687 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074956 |
| ELIS SA | 0.031402 |
| DELIVERY HERO SE | 0.025638 |
| FERGUSON PLC | 0.026578 |
| GENERAL MOTORS CO | 0.140358 |
| PAYCHEX INC | 0.045522 |
| KRONES AG | 0.001884 |
| KRAFT HEINZ CO/THE | 0.122496 |
| MERCADOLIBRE INC | 0.006659 |
| SALESFORCE INC | 0.132058 |
| PINTEREST INC | 0.083957 |
| TE CONNECTIVITY LTD | 0.042195 |
| KINDER MORGAN INC | 0.275065 |
| STRYKER CORP | 0.048698 |
| DOLLAR TREE | 0.028491 |
| GENERAL DYNAMICS CORP | 0.031484 |
| BOLLORE SE | 0.098261 |
| INTUITIVE SURGICAL INC | 0.050491 |
| SYSCO CORP | 0.071427 |
| ADVANCED MICRO DEVICES | 0.228402 |
| UNITED AIRLINES HOLDINGS INC | 0.04615 |
| ILLINOIS TOOL WORKS | 0.041275 |
| AIR FRANCE-KLM | 0.016448 |
| KKR & CO INC | 0.095991 |
| LEG IMMOBILIEN SE | 0.010545 |
| CAPGEMINI SA | 0.022112 |
| NORTHERN DATA AG | 0.009092 |
| TRIMBLE INC | 0.034677 |
| DEVON ENERGY CORPORATION | 0.085982 |
| SCOUT24 SE | 0.009988 |
| FREEPORT-MCMORAN INC | 0.202519 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027887 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037149 |
| JENOPTIK AG | 0.007214 |
| AMPHENOL CORP NEW CL A | 0.168885 |
| SHERWIN-WILLIAMS CO | 0.032861 |
| NORDEX SE | 0.016623 |
| HUBSPOT INC | 0.007067 |
| PRINCIPAL FINANCIAL GROUP INC | 0.031805 |
| AMERICAN TOWER CORP | 0.066216 |
| INFINEON TECHNOLOGIES AG | 0.184428 |
| VICAT SA ORD | 0.002174 |
| VOLKSWAGEN AG PREF | 0.029203 |
| NIKE INC | 0.164512 |
| VULCAN MATERIALS CO | 0.01863 |
| ROYALTY PHARMA PLC- CL A | 0.052888 |
| ACCENTURE PLC-CL A | 0.088613 |
| FIRSTENERGY | 0.077499 |
| CONOCOPHILLIPS | 0.178818 |
| SNOWFLAKE INC | 0.044913 |
| CRH PLC | 0.095957 |
| ARM HOLDINGS ADR | 0.013904 |
| NAGARRO SE | 0.001022 |
| RWE AG | 0.094809 |
| CORTEVA INC | 0.097243 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01644 |
| BANK OF NEW YORK MELLON CORP | 0.101643 |
| HERSHEY CO/THE | 0.020905 |
| AIR LIQUIDE SA | 0.079669 |
| S&P GLOBAL INC | 0.044394 |
| COINBASE GLOBAL INC -CLASS A | 0.028808 |
| ATLASSIAN CORPORATION PLC | 0.023163 |
| ORANGE SA | 0.264613 |
| CUMMINS INC | 0.019452 |
| AUTODESK INC | 0.030122 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.078805 |
| DANAHER CORP | 0.090185 |
| EOG RESOURCES INC | 0.078344 |
| HESS CORP | 0.039499 |
| EXPEDITORS INTL WASH INC | 0.019372 |
| TARGA RESOURCES CORP | 0.030363 |
| GE AEROSPACE | 0.151487 |
| COCA-COLA CO/THE | 0.547835 |
| HUGO BOSS AG | 0.006356 |
| ONEOK INC | 0.088252 |
| ROLLINS INC | 0.042111 |
| TESLA INC | 0.396552 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023976 |
| CREDIT AGRICOLE SA | 0.138899 |
| CROWDSTRIKE HOLDINGS INC | 0.034414 |
| ARTHUR J GALLAGHER & CO | 0.035846 |
| STATE STREET CORP | 0.040698 |
| STROEER SE & CO KGAA | 0.004428 |
| ENTERGY CORP | 0.060823 |
| MARSH & MCLENNAN COS | 0.069652 |
| ALSTOM SA | 0.047355 |
| CARVANA CO | 0.017389 |
| IMERYS SA | 0.004783 |
| VALERO ENERGY | 0.04433 |
| CENTERPOINT ENERGY INC | 0.092216 |
| KROGER CO | 0.085793 |
| WATERS CORP | 0.008364 |
| EXELON CORP | 0.1427 |
| CITIZENS FINANCIAL GROUP INC | 0.061589 |
| CARNIVAL CORP | 0.14768 |
| ROSS STORES INC | 0.047082 |
| MID-AMERICA APARTMENT COMM | 0.016448 |
| DARDEN RESTAURANTS INC | 0.01651 |
| MASTERCARD INC-CLASS A | 0.114554 |
| ALPHABET INC C-SHARES | 0.724311 |
| ROPER TECHNOLOGIES INC | 0.015161 |
| TRANSDIGM GROUP INC | 0.007761 |
| CARREFOUR SA | 0.073315 |
| EDISON INTERNATIONAL | 0.054489 |
| LENNAR CORP - B SHS | 0.001195 |
| DUKE ENERGY CORP | 0.109932 |
| TECHNIP ENERGIES NV | 0.020033 |
| THYSSENKRUPP AG | 0.069708 |
| AROUNDTOWN SA | 0.10013 |
| ELEVANCE HEALTH INC | 0.031972 |
| WEC ENERGY GROUP INC | 0.044664 |
| CITIGROUP INC | 0.258618 |
| NORFOLK SOUTHERN CORP | 0.031982 |
| T-MOBILE US INC | 0.06771 |
| GETLINK | 0.044051 |
| ALNYLAM PHARMACEUTICALS INC | 0.018332 |
| INTL FLAVORS & FRAGRANCES | 0.036152 |
| CAPITAL ONE FINANCIAL CORP | 0.089727 |
| ARES MANAGEMENT CORP | 0.027621 |
| SNAP-ON INC | 0.007296 |
| WARNER BROS DISCOVERY INC | 0.318617 |
| DTE ENERGY CO | 0.02921 |
| INTERNATIONAL PAPER CO | 0.073686 |
| BAYERISCHE MOTOREN WERKE AG | 0.041691 |
| AIXTRON SE | 0.01545 |
| DAIMLER TRUCK HOLDING AG | 0.070578 |
| PLUXEE INTERNATIONAL SAS | 0.011922 |
| HEIDELBERG MATERIALS AG | 0.017972 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.064731 |
| JOHNSON & JOHNSON | 0.341158 |
| CONSTELLATION ENERGY CORPORATION | 0.044306 |
| CRITEO SA | 0.007139 |
| BILFINGER SE | 0.003434 |
| METLIFE INC | 0.080692 |
| PROGRESSIVE CORP | 0.08277 |
| PUBLIC STORAGE | 0.022323 |
| MERCEDES-BENZ GROUP AG | 0.098126 |
| ATMOS ENERGY CORP | 0.022412 |
| NETFLIX INC | 0.059103 |
| ATOSS SOFTWARE AG | 0.001766 |
| ROCKWELL AUTOMATION INC | 0.015989 |
| COVESTRO AG (TENDERED) | 0.024525 |
| SIXT SE - PRFD | 0.002342 |
| ABBVIE INC | 0.250324 |
| SEB SA | 0.003172 |
| CHEVRON CORP | 0.230623 |
| HONEYWELL INTERNATIONAL INC | 0.091811 |
| TRANSUNION | 0.027572 |
| CHIPOTLE MEXICAN GRILL INC | 0.190639 |
| VINCI SA | 0.067718 |
| PHILLIPS 66 | 0.057609 |
| RATIONAL AG | 0.000722 |
| KELLANOVA | 0.038805 |
| AFLAC INC | 0.069743 |
| HYPOPORT SE | 0.000573 |
| FIFTH THIRD BANCORP | 0.094305 |
| TOTALENERGIES SE | 0.287563 |
| VERTEX PHARMACEUTICALS INC | 0.036364 |
| SCHOTT PHARMA AG& CO KGAA | 0.004906 |
| D R HORTON INC | 0.039418 |
| NEMETSCHEK SE | 0.008019 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029688 |
| COMCAST CORP-CLASS A | 0.528799 |
| OLD DOMINION FREIGHT LINE INC | 0.02639 |
| BLOCK INC | 0.078835 |
| AIRBUS SE | 0.083109 |
| SUEDZUCKER AG | 0.008146 |
| BERKSHIRE HATHAWAY INC-CL B | 0.189035 |
| SIXT SE | 0.001794 |
| DHL GROUP | 0.13594 |
| GENERAL MILLS INC | 0.077861 |
| K+S AG | 0.024571 |
| SOCIETE BIC SA | 0.003014 |
| RENK GROUP AG | 0.007868 |
| BRISTOL-MYERS SQUIBB CO | 0.287978 |
| ACCOR SA | 0.028074 |
| LAM RESEARCH CORP | 0.181349 |
| EXPEDIA GROUP INC | 0.017362 |
| SAFRAN SA | 0.049754 |
| US BANCORP | 0.212836 |
| AURUBIS AG | 0.004273 |
| EQUINIX INC | 0.013742 |
| DASSAULT AVIATION SA | 0.002598 |
| INTERACTIVE BROKERS GROUP INC | 0.058524 |
| BOSTON SCIENTIFIC CORP | 0.208964 |
| COVIVIO SA | 0.007587 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022043 |
| CATERPILLAR INC | 0.068263 |
| ESSILORLUXOTTICA | 0.040932 |
| ROYAL CARIBBEAN CRUISES LTD | 0.035183 |
| SOUTHERN COPPER CORP | 0.012555 |
| CROWN CASTLE INC | 0.061376 |
| DUERR AG | 0.006837 |
| ALTEN LTD | 0.004207 |
| MOODYS CORP | 0.022012 |
| LAS VEGAS SANDS CORP | 0.047385 |
| ARCH CAPITAL GROUP LTD | 0.05092 |
| KEYSIGHT TECHNOLOGIES INC | 0.024398 |
| CINTAS CORP | 0.048579 |
| VISTRA CORP | 0.047448 |
| SYNCHRONY FINANCIAL | 0.054923 |
| GEN DIGITAL INC | 0.076782 |
| ADOBE INC | 0.060264 |
| ZIMMER BIOMET HOLDINGS INC | 0.028161 |
| MONOLITHIC POWER SYSTEMS INC | 0.00653 |
| SPOTIFY TECHNOLOGY SA | 0.021814 |
| DOORDASH INC | 0.04696 |
| T ROWE PRICE GROUP INC | 0.030908 |
| HAPAG-LLOYD AG | 0.000896 |
| HORMEL FOODS CORP | 0.041167 |
| PALO ALTO NETWORKS INC | 0.092797 |
| ELECTRONIC ARTS INC | 0.033396 |
| SYMRISE AG | 0.018801 |
| BEST BUY CO INC | 0.026666 |
| WARNER MUSIC GROUP CORP | 0.019102 |
| KION GROUP AG | 0.00993 |
| EQUITY RESIDENTIAL | 0.048421 |
| CTS EVENTIM AG & CO KGAA | 0.008312 |
| PNC FINANCIAL SERVICES GROUP | 0.055908 |
| SERVICENOW INC | 0.029113 |
| NORTHERN TRUST CORP | 0.027513 |
| ON SEMICONDUCTOR CORPORATION | 0.059455 |
| NEWMONT CORP | 0.159533 |
| BUREAU VERITAS SA | 0.041364 |
| HENSOLDT AG | 0.008895 |
| DOMINOS PIZZA INC | 0.00483 |
| VONOVIA SE | 0.09917 |
| GARTNER INC | 0.01054 |
| LABCORP HOLDINGS INC | 0.011816 |
| PACCAR INC | 0.073335 |
| KENVUE INC | 0.270476 |
| SCHLUMBERGER NV | 0.192186 |
| ELMOS SEMICONDUCTOR SE | 0.000837 |
| EVOTEC SE | 0.018784 |
| THERMO FISHER SCIENTIFIC INC | 0.053353 |
| EDWARDS LIFESCIENCES CORP | 0.081593 |
| GECINA SA | 0.006314 |
| CLOUDFLARE INC - CLASS A | 0.042968 |
| HERMES INTERNATIONAL SCA | 0.004585 |
| BOUYGUES SA | 0.027391 |
| FORTIVE CORP | 0.04811 |
| LENNAR CORP | 0.032482 |
| APOLLO GLOBAL MANAGEMENT INC | 0.057597 |
| EVERSOURCE ENERGY | 0.051833 |
| THYSSENKRUPP NUCERA ORD | 0.003213 |
| AYVENS SA | 0.019148 |
| AT&T | 1.016072 |
| GENUINE PARTS CO | 0.01924 |
| RAYMOND JAMES FINL. | 0.026177 |
| HOWMET AEROSPACE INC | 0.056744 |
| EURAZEO SE | 0.005674 |
| VALLOUREC SA | 0.023324 |
| TRANE TECHNOLOGIES PLC | 0.031691 |
| QUANTA SERVICES INC | 0.020745 |
| HCA HEALTHCARE INC | 0.024814 |
| LYONDELLBASELL INDU-CL A | 0.035871 |
| KLEPIERRE SA | 0.031373 |
| 3M COMPANY | 0.07616 |
| DERMAPHARM HOLDING SE | 0.002002 |
| HOCHTIEF AG | 0.00232 |
| VERTIV HOLDINGS CO | 0.048221 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.185299 |
| SCHNEIDER ELECTRIC SE | 0.076479 |
| HALLIBURTON CO | 0.121644 |
| NETAPP INC | 0.02869 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010185 |
| AMERIPRISE FINL | 0.013588 |
| BOEING CO/THE | 0.101929 |
| QUEST DIAGNOSTICS INC | 0.015627 |
| SOCIETE GENERALE SA CLASS A | 0.101193 |
| VERALLIA SASU | 0.009646 |