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 (10 Oct 2025): | 6649.05 |
| Day range: | 6638.20 / 6652.09 |
| Change abs./rel.: | 7.70 / 0.12% |
| Year range: | 5120.93 / 6652.09 |
| Name | Index Shares |
|---|---|
| PACCAR INC | 0.065538 |
| DERMAPHARM HOLDING SE | 0.001789 |
| WILLIS TOWERS WATSON PLC | 0.012544 |
| DOLLAR GENERAL CORP | 0.027664 |
| MARKEL GROUP INC | 0.001586 |
| OTIS WORLDWIDE CORP | 0.050012 |
| VEEVA SYSTEMS INC | 0.018892 |
| COUPANG INC | 0.142763 |
| PHILLIPS 66 | 0.051485 |
| ARCH CAPITAL GROUP LTD | 0.045434 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.025003 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007066 |
| CARREFOUR SA | 0.072905 |
| SANOFI SA | 0.138964 |
| CONSOLIDATED EDISON INC | 0.045594 |
| EUROFINS SCIENTIFIC SE | 0.014238 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.014936 |
| MARTIN MARIETTA MATERIALS | 0.007593 |
| INTERPARFUMS SA | 0.002929 |
| KION GROUP AG | 0.008874 |
| PUBLIC STORAGE | 0.01995 |
| DEVON ENERGY CORPORATION | 0.076024 |
| SCHWAB (CHARLES) CORP | 0.216758 |
| DIAMONDBACK ENERGY INC | 0.023844 |
| METLIFE INC | 0.071062 |
| GLOBALFOUNDRIES INC | 0.009699 |
| EVEREST GROUP LTD | 0.005322 |
| SIEMENS AG | 0.093668 |
| DOLLAR TREE | 0.024877 |
| STROEER SE & CO KGAA | 0.003957 |
| ENGIE SA | 0.221487 |
| VONOVIA SE | 0.090002 |
| DELL TECHNOLOGIES INC - C | 0.037795 |
| GETLINK | 0.039368 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009102 |
| CHEVRON CORP | 0.241934 |
| INVITATION HOMES INC | 0.072438 |
| INTERACTIVE BROKERS GROUP INC | 0.052361 |
| UNITED RENTALS INC | 0.008193 |
| SOCIETE BIC SA | 0.002693 |
| PAYPAL HOLDINGS INC. | 0.122911 |
| BEIERSDORF AG | 0.011962 |
| PEPSICO INC | 0.173471 |
| ONEOK INC | 0.078869 |
| ALTEN LTD | 0.00376 |
| RHEINMETALL AG | 0.00579 |
| CINTAS CORP | 0.043414 |
| DEUTSCHE BOERSE AG | 0.023031 |
| QUEST DIAGNOSTICS INC | 0.014046 |
| HYPOPORT SE | 0.000512 |
| HOWMET AEROSPACE INC | 0.050543 |
| INTUITIVE SURGICAL INC | 0.045123 |
| VERTEX PHARMACEUTICALS INC | 0.032462 |
| DEUTSCHE TELEKOM AG | 0.40858 |
| LOWES COS INC | 0.070889 |
| CUMMINS INC | 0.017384 |
| LINDE PLC | 0.05946 |
| US BANCORP | 0.190208 |
| MARSH & MCLENNAN COS | 0.062247 |
| CMS ENERGY CORP | 0.037658 |
| DRAFTKINGS INC | 0.060546 |
| ELIS SA | 0.028063 |
| CARNIVAL CORP | 0.131979 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082682 |
| ELI LILLY & CO | 0.107256 |
| COPART INC | 0.108517 |
| WARNER BROS DISCOVERY INC | 0.286956 |
| VERISK ANALYTICS INC | 0.017603 |
| JPMORGAN CHASE & CO | 0.350504 |
| PFIZER INC | 0.719422 |
| BIOGEN INC | 0.018425 |
| REXEL SA | 0.028597 |
| LAM RESEARCH CORP | 0.161495 |
| TALANX AG | 0.007615 |
| KEURIG DR PEPPER INC | 0.162667 |
| ANALOG DEVICES INC | 0.062553 |
| MARVELL TECHNOLOGY INC | 0.108666 |
| FRAPORT AG | 0.004603 |
| EDISON INTERNATIONAL | 0.048696 |
| VINCI SA | 0.060456 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.018424 |
| EXPEDIA GROUP INC | 0.015298 |
| AUTOMATIC DATA PROCESSING | 0.051296 |
| LANXESS AG | 0.010616 |
| RUBIS SCA | 0.009817 |
| TRANSUNION | 0.024641 |
| BOEING CO/THE | 0.091286 |
| FORD MOTOR CO | 0.493432 |
| SOUTHWEST AIRLINES CO | 0.064718 |
| EQUIFAX INC | 0.015587 |
| EDENRED | 0.030255 |
| ARKEMA SA | 0.007412 |
| APPLIED MATERIALS INC | 0.101282 |
| TESLA INC | 0.354393 |
| K+S AG | 0.021959 |
| APPLE INC | 1.839412 |
| STRYKER CORP | 0.043521 |
| CHIPOTLE MEXICAN GRILL INC | 0.169369 |
| BLACKSTONE INC | 0.091783 |
| AXA SA | 0.216842 |
| COSTAR GROUP INC | 0.052536 |
| BLACKROCK INC | 0.01945 |
| MONSTER BEVERAGE CORP | 0.08764 |
| WILLIAMS COS INC | 0.154217 |
| VALLOUREC SA | 0.020878 |
| ROBLOX CORP | 0.071712 |
| TRACTOR SUPPLY COMPANY | 0.066951 |
| MICRON TECHNOLOGY INC | 0.141257 |
| MOTOROLA SOLUTIONS INC | 0.021052 |
| NORFOLK SOUTHERN CORP | 0.028481 |
| CHARTER COMMUNICATIONS INC | 0.011435 |
| EXELON CORP | 0.127529 |
| JCDECAUX SE | 0.007661 |
| ALLIANT ENERGY CORP | 0.032455 |
| KRONES AG | 0.001683 |
| CSX CORP | 0.237197 |
| UNITED INTERNET AG | 0.00998 |
| LEGRAND SA | 0.031863 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.083963 |
| CARMILA | 0.006834 |
| SODEXO SA | 0.010264 |
| NVR INC | 0.000348 |
| IDEXX LABORATORIES INC | 0.010082 |
| L3HARRIS TECHNOLOGIES INC | 0.02367 |
| ELEVANCE HEALTH INC | 0.028516 |
| MERCK & CO. INC. | 0.317617 |
| FRESENIUS SE & CO KGAA | 0.052067 |
| GEN DIGITAL INC | 0.069067 |
| ROCKWELL AUTOMATION INC | 0.014244 |
| WR BERKLEY CORP | 0.037873 |
| SIXT SE | 0.001603 |
| PALO ALTO NETWORKS INC | 0.08352 |
| TUI AG | 0.056516 |
| SPOTIFY TECHNOLOGY SA | 0.019495 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.06305 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026532 |
| CDW CORP/DE | 0.016637 |
| TYSON FOODS INC | 0.035639 |
| NVIDIA CORP | 2.964955 |
| ROBINHOOD MARKETS INC - A | 0.093055 |
| RESMED INC | 0.018336 |
| EVONIK INDUSTRIES AG | 0.03154 |
| SIMON PROPERTY GROUP INC | 0.040874 |
| NIKE INC | 0.147022 |
| MICROCHIP TECHNOLOGY INC | 0.066875 |
| BOUYGUES SA | 0.024712 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028325 |
| PERNOD RICARD SA | 0.024221 |
| PROGRESSIVE CORP | 0.07397 |
| NEMETSCHEK SE | 0.007166 |
| DAIMLER TRUCK HOLDING AG | 0.063074 |
| CROWN CASTLE INC | 0.054851 |
| STARBUCKS CORP | 0.140947 |
| KROGER CO | 0.076702 |
| OCCIDENTAL PETROLEUM CORP | 0.097453 |
| VOSSLOH AG | 0.00122 |
| SNAP-ON INC | 0.006508 |
| VENTAS INC | 0.056896 |
| VICAT SA ORD | 0.001943 |
| GRAND CITY PROPERTIES SA | 0.008754 |
| TEXAS INSTRUMENTS INC | 0.114463 |
| DHL GROUP | 0.121488 |
| SYSCO CORP | 0.06128 |
| EIFFAGE SA | 0.009079 |
| IPSOS SA | 0.004693 |
| VERALLIA SASU | 0.00862 |
| ALPHABET INC C-SHARES | 0.642831 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.057163 |
| LULULEMON ATHLETICA INC | 0.013232 |
| HUGO BOSS AG | 0.005681 |
| FISERV INC | 0.070145 |
| ZOETIS INC | 0.056314 |
| CITIZENS FINANCIAL GROUP INC | 0.055041 |
| CARDINAL HEALTH INC | 0.030192 |
| TEAMVIEWER AG | 0.016944 |
| MARRIOTT INTERNATIONAL -CL A | 0.030181 |
| MOODYS CORP | 0.019672 |
| MCCORMICK & CO-NON VTG SHRS | 0.03202 |
| WEC ENERGY GROUP INC | 0.040329 |
| PACK.CORP.OF AM. | 0.011231 |
| WEYERHAEUSER CO | 0.091649 |
| AON PLC | 0.024629 |
| GE AEROSPACE | 0.134511 |
| CREDIT AGRICOLE SA | 0.124132 |
| DUKE ENERGY CORP | 0.098245 |
| RENK GROUP AG | 0.007031 |
| PNC FINANCIAL SERVICES GROUP | 0.04991 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.117273 |
| IONOS GROUP SE | 0.006219 |
| MTU AERO ENGINES AG | 0.006793 |
| ELMOS SEMICONDUCTOR SE | 0.000748 |
| SCHNEIDER ELECTRIC SE | 0.068348 |
| MCDONALDS CORP | 0.090344 |
| VERTIV HOLDINGS CO | 0.043741 |
| ROCKET COS INC | 0.029004 |
| WALMART INC | 0.548692 |
| WACKER CHEMIE AG | 0.002057 |
| ABBOTT LABORATORIES | 0.219083 |
| LOEWS CORP | 0.021868 |
| XCEL ENERGY INC | 0.072937 |
| Applovin Corp | 0.0321 |
| CECONOMY AG | 0.016711 |
| ELECTRONIC ARTS INC | 0.028595 |
| PUMA SE | 0.012637 |
| KLEPIERRE SA | 0.028038 |
| LENNAR CORP - B SHS | 0.001048 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014748 |
| PARKER HANNIFIN CORP | 0.016085 |
| GAZTRANSPORT ET TECHNIGA | 0.004429 |
| SCHLUMBERGER NV | 0.171754 |
| ENTERGY CORP | 0.054356 |
| CHURCH & DWIGHT CO INC | 0.031117 |
| INFINEON TECHNOLOGIES AG | 0.16482 |
| DELTA AIR LINES | 0.08236 |
| ILLINOIS TOOL WORKS | 0.036824 |
| CAPITAL ONE FINANCIAL CORP | 0.080393 |
| ECOLAB INC | 0.031802 |
| AVALONBAY COMMUNITIES INC | 0.017965 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021462 |
| BRENNTAG SE | 0.015533 |
| VUSIONGROUP SA | 0.00106 |
| DASSAULT SYSTEMES SA | 0.086181 |
| WENDEL SA | 0.003209 |
| CHUBB LTD | 0.047116 |
| EMERSON ELECTRIC CO | 0.070958 |
| PPG INDUSTRIES INC | 0.028675 |
| UBER TECHNOLOGIES INC | 0.255207 |
| ROPER TECHNOLOGIES INC | 0.013566 |
| SALESFORCE INC | 0.117404 |
| CROWDSTRIKE HOLDINGS INC | 0.030904 |
| ON SEMICONDUCTOR CORPORATION | 0.052688 |
| CONOCOPHILLIPS | 0.159585 |
| BLOCK INC | 0.069857 |
| KKR & CO INC | 0.086017 |
| ZIMMER BIOMET HOLDINGS INC | 0.025011 |
| XYLEM INC | 0.030594 |
| EDWARDS LIFESCIENCES CORP | 0.073023 |
| AXON ENTERPRISE INC | 0.009269 |
| GENUINE PARTS CO | 0.017194 |
| BANK OF NEW YORK MELLON CORP | 0.090516 |
| CTS EVENTIM AG & CO KGAA | 0.007429 |
| BOSTON SCIENTIFIC CORP | 0.186748 |
| FIFTH THIRD BANCORP | 0.084279 |
| INTEL CORP | 0.55168 |
| DOUGLAS AG | 0.004284 |
| ANBIO BIOTECHNOLOGY CL A ORD | 0.005023 |
| T ROWE PRICE GROUP INC | 0.027382 |
| D R HORTON INC | 0.034339 |
| TELEPERFORMANCE SE | 0.006555 |
| KRAFT HEINZ CO/THE | 0.108569 |
| IPSEN SA | 0.004459 |
| TRADE DESK INC/THE -CLASS A | 0.05619 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062307 |
| COMMERZBANK AG | 0.117518 |
| FUCHS PETROLUB SE | 0.00829 |
| AMETEK INC | 0.029106 |
| TJX COMPANIES INC | 0.14107 |
| LIVE NATION ENTERTAINMENT IN | 0.020051 |
| BAYERISCHE MOTOREN WERKE AG | 0.034897 |
| STMICROELECTRONICS NV | 0.081626 |
| SARTORIUS AG PREF | 0.003114 |
| MASTERCARD INC-CLASS A | 0.101965 |
| IRON MTN INC | 0.037011 |
| HENKEL AG & CO KGAA PREF | 0.020862 |
| AMERICAN EXPRESS CO | 0.069714 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.057918 |
| SOCIETE GENERALE SA CLASS A | 0.090435 |
| REMY COINTREAU SA | 0.002761 |
| ULTA BEAUTY INC | 0.005666 |
| BNP PARIBAS SA | 0.126328 |
| HOCHTIEF AG | 0.002073 |
| DELIVERY HERO SE | 0.023056 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027222 |
| AIR LIQUIDE SA | 0.071199 |
| ARES MANAGEMENT CORP | 0.026221 |
| HCA HEALTHCARE INC | 0.021463 |
| STATE STREET CORP | 0.035957 |
| SIEMENS HEALTHINEERS AG | 0.037446 |
| SERVICENOW INC | 0.026142 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029507 |
| M & T BANK CORP | 0.020241 |
| O REILLY AUTOMOTIVE INC | 0.107948 |
| SUPER MICRO COMPUTER INC | 0.06443 |
| MICROSTRATEGY INC-CL A | 0.033015 |
| METTLER-TOLEDO INTL | 0.00259 |
| UNITEDHEALTH GROUP INC | 0.114596 |
| TECHNIP ENERGIES NV | 0.017903 |
| EVERSOURCE ENERGY | 0.046446 |
| BUREAU VERITAS SA | 0.036966 |
| KNORR-BREMSE AG | 0.008363 |
| SOPRA STERIA GROUP | 0.001836 |
| KEYSIGHT TECHNOLOGIES INC | 0.021703 |
| KENVUE INC | 0.242673 |
| DEUTSCHE LUFTHANSA AG | 0.129082 |
| QUANTA SERVICES INC | 0.018539 |
| VERISIGN INC | 0.010224 |
| GARMIN LTD | 0.019405 |
| BERKSHIRE HATHAWAY INC-CL B | 0.169307 |
| SIEMENS ENERGY AG | 0.081976 |
| YUM! BRANDS | 0.035152 |
| REGENERON PHARMACEUTICALS | 0.012944 |
| ROYALTY PHARMA PLC- CL A | 0.048505 |
| FREENET AG | 0.015042 |
| STERIS PLC | 0.012414 |
| PPL CORP | 0.093528 |
| PG&E CORP | 0.277674 |
| EQUINIX INC | 0.012342 |
| MERCK KGAA | 0.016353 |
| DOMINION ENERGY INC | 0.107753 |
| SPIE SA | 0.01765 |
| AT&T | 0.910252 |
| AUTODESK INC | 0.027039 |
| RAYMOND JAMES FINL. | 0.023047 |
| ID LOGISTICS GROUP | 0.000357 |
| INTERCONTINENTAL EXCHANGE INC | 0.071868 |
| AMUNDI SA | 0.008019 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.165599 |
| EXPEDITORS INTL WASH INC | 0.017211 |
| WELLTOWER INC | 0.082738 |
| TRANSDIGM GROUP INC | 0.006952 |
| ACCOR SA | 0.025228 |
| FIRSTENERGY | 0.06926 |
| AUMOVIO SE | 0.006835 |
| SUEDZUCKER AG | 0.00728 |
| INTUIT INC | 0.034327 |
| PROCTER & GAMBLE CO | 0.296448 |
| DR ING HC F PORSCHE AG | 0.013951 |
| SYNCHRONY FINANCIAL | 0.048062 |
| AMERICAN WATER WORKS CO INC | 0.024628 |
| HORNBACH HOLDING AG & CO KGAA | 0.00101 |
| CISCO SYSTEMS INC | 0.501046 |
| AFLAC INC | 0.061738 |
| WORKDAY INC | 0.027191 |
| DANONE SA | 0.080165 |
| FIELMANN AG | 0.002879 |
| SALZGITTER AG | 0.002925 |
| MSCI INC | 0.009477 |
| ABBVIE INC | 0.223385 |
| HANNOVER RUCK SE | 0.007601 |
| FOX CORP CLASS A (NEW) | 0.026829 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.067599 |
| NETAPP INC | 0.025269 |
| ESSEX PROPERTY TRUST INC | 0.008089 |
| ACCENTURE PLC-CL A | 0.086049 |
| CONSTELLATION ENERGY CORPORATION | 0.039596 |
| SYMRISE AG | 0.016802 |
| VULCAN MATERIALS CO | 0.016649 |
| SEB SA | 0.002835 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066497 |
| EVOTEC SE | 0.016787 |
| ALPHABET INC-CL A | 0.735202 |
| HUBSPOT INC | 0.006387 |
| CORTEVA INC | 0.086257 |
| PROSIEBENSAT1 MEDIA SE | 0.015722 |
| VIRBAC SA | 0.000523 |
| UNITED PARCEL SERVICE-CL B | 0.092819 |
| PAYCHEX INC | 0.040682 |
| CINCINNATI FINANCIAL CORP | 0.01944 |
| PLUXEE INTERNATIONAL SAS | 0.010655 |
| DWS GROUP GMBH & CO KGAA | 0.005191 |
| EXXON MOBIL CORP | 0.544965 |
| NUCOR CORP | 0.029101 |
| ALLSTATE CORP | 0.033346 |
| HONEYWELL INTERNATIONAL INC | 0.081353 |
| DASSAULT AVIATION SA | 0.002322 |
| EQUITY RESIDENTIAL | 0.04332 |
| THALES SA | 0.01098 |
| VOLKSWAGEN AG | 0.003623 |
| TRUIST FINANCIAL CORP | 0.165294 |
| SOUTHERN COMPANY THE | 0.138754 |
| AIRBUS SE | 0.074274 |
| VICI PROPERTIES INC | 0.13341 |
| HOME DEPOT INC | 0.1258 |
| TRIMBLE INC | 0.030107 |
| TRAVELERS COS INC/THE | 0.028575 |
| KLA CORP | 0.016717 |
| CME GROUP INC | 0.045425 |
| ARTHUR J GALLAGHER & CO | 0.032081 |
| TAG IMMOBILIEN AG | 0.021295 |
| MCKESSON CORP | 0.01579 |
| HELLOFRESH SE | 0.019833 |
| CORPAY INC | 0.008654 |
| REPUBLIC SERVICES INC | 0.025769 |
| ROYAL CARIBBEAN CRUISES LTD | 0.031756 |
| PINTEREST INC | 0.074859 |
| NETFLIX INC | 0.052563 |
| AMERICAN TOWER CORP | 0.059176 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01938 |
| UNITED AIRLINES HOLDINGS INC | 0.04115 |
| PRUDENTIAL FINANCIAL INC | 0.044729 |
| VISTRA CORP | 0.042301 |
| BRISTOL-MYERS SQUIBB CO | 0.257362 |
| KERING SA | 0.008973 |
| CENCORA INC | 0.021951 |
| DEERE & CO | 0.031291 |
| COSTCO WHOLESALE CORP | 0.056005 |
| ALSTOM SA | 0.042394 |
| NEXANS | 0.004065 |
| REGIONS FINANCIAL CORP | 0.113553 |
| AIRBNB INC | 0.052651 |
| FORTINET INC | 0.077742 |
| LAS VEGAS SANDS CORP | 0.042347 |
| MUNICH REINSURANCE COMPANY | 0.016529 |
| VALEO SA | 0.026355 |
| GENERAL MOTORS CO | 0.121434 |
| CRH PLC | 0.085528 |
| COMCAST CORP-CLASS A | 0.47258 |
| EURAZEO SE | 0.005071 |
| CENTENE CORP | 0.063414 |
| L OREAL SA | 0.028267 |
| INTL FLAVORS & FRAGRANCES | 0.032309 |
| FLATEX AG | 0.010292 |
| CVS HEALTH CORP | 0.159979 |
| KINDER MORGAN INC | 0.245821 |
| HERMES INTERNATIONAL SCA | 0.004098 |
| ATLASSIAN CORPORATION PLC | 0.020858 |
| HERSHEY CO/THE | 0.018682 |
| ORANGE SA | 0.236481 |
| DOW INC | 0.089374 |
| GLOBAL PAYMENTS INC | 0.030609 |
| AYVENS SA | 0.025643 |
| AGILENT TECHNOLOGIES INC | 0.035875 |
| IQVIA HOLDINGS INC | 0.02171 |
| NORTHROP GRUMMAN CORP | 0.018171 |
| ALLIANZ SE | 0.048874 |
| THERMO FISHER SCIENTIFIC INC | 0.047681 |
| FOX CORP CLASS B (NEW) | 0.016363 |
| ZSCALER INC | 0.012021 |
| GARTNER INC | 0.009438 |
| VALERO ENERGY | 0.039459 |
| SHERWIN-WILLIAMS CO | 0.029279 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032758 |
| COFACE SA | 0.013147 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020903 |
| DOORDASH INC | 0.042414 |
| BASF SE | 0.112962 |
| CONSTELLATION BRANDS INC CL A | 0.019665 |
| TARGA RESOURCES CORP | 0.027054 |
| LEG IMMOBILIEN SE | 0.009563 |
| TE CONNECTIVITY LTD | 0.037466 |
| WELLS FARGO & CO | 0.411537 |
| GENERAL MILLS INC | 0.068472 |
| CARRIER GLOBAL CORP | 0.100954 |
| MARATHON PETROLEUM CORP | 0.038824 |
| EBAY INC | 0.058187 |
| TOTALENERGIES SE | 0.258253 |
| LEIDOS HOLDINGS INC | 0.016216 |
| AMAZON.COM INC | 1.199054 |
| HENKEL AG & CO KGAA BEARER SH | 0.012179 |
| QUALCOMM INC | 0.138773 |
| MERCADOLIBRE INC | 0.005951 |
| COVIVIO SA | 0.00678 |
| CITIGROUP INC | 0.229348 |
| COCA-COLA CO/THE | 0.489592 |
| WASTE MANAGEMENT INC | 0.050802 |
| RENAULT SA | 0.023626 |
| PROLOGIS INC | 0.117119 |
| HALLIBURTON CO | 0.108426 |
| AMEREN CORP | 0.034064 |
| UNION PACIFIC CORP | 0.075498 |
| CAPGEMINI SA | 0.019761 |
| COREWEAVE INC | 0.023402 |
| VOLKSWAGEN AG PREF | 0.026098 |
| CIGNA GROUP | 0.033179 |
| FASTENAL CO | 0.144953 |
| DANAHER CORP | 0.080597 |
| FERGUSON PLC | 0.023571 |
| EATON CORPORATION PLC | 0.049247 |
| FORTIVE CORP | 0.042829 |
| META PLATFORMS INC | 0.273499 |
| CENTERPOINT ENERGY INC | 0.082412 |
| ADVANCED MICRO DEVICES | 0.203714 |
| DIGITAL REALTY TRUST INC | 0.042596 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033199 |
| SES SA | 0.047733 |
| FAIR ISAAC CORP | 0.003013 |
| FLUTTER ENTERTAINMENT PLC | 0.022356 |
| AMERIPRISE FINL | 0.01203 |
| INTERNATIONAL PAPER CO | 0.065852 |
| JENOPTIK AG | 0.006447 |
| MERCEDES-BENZ GROUP AG | 0.087694 |
| SCHAEFFLER AG | 0.024907 |
| FDJ UNITED | 0.012214 |
| TARGET CORP | 0.057397 |
| SAP SE | 0.129535 |
| LABCORP HOLDINGS INC | 0.01056 |
| SARTORIUS STEDIM BIOTECH SA | 0.003511 |
| NORTHERN TRUST CORP | 0.024533 |
| HEIDELBERG MATERIALS AG | 0.016061 |
| SEMPRA ENERGY | 0.082505 |
| SILTRONIC AG | 0.002107 |
| ALNYLAM PHARMACEUTICALS INC | 0.016422 |
| ARISTA NETWORKS INC | 0.130443 |
| ADIDAS AG | 0.020973 |
| COTERRA ENERGY INC | 0.095233 |
| FREEPORT-MCMORAN INC | 0.180988 |
| FEDEX CORP | 0.02784 |
| MICROSOFT CORP | 0.927799 |
| HP INC | 0.118637 |
| THYSSENKRUPP NUCERA ORD | 0.002871 |
| ROSS STORES INC | 0.04062 |
| SOUTHERN COPPER CORP | 0.011333 |
| NORTHERN DATA AG | 0.008125 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051566 |
| THYSSENKRUPP AG | 0.062297 |
| BECHTLE AG | 0.010362 |
| ZALANDO SE | 0.027911 |
| SCHOTT PHARMA AG& CO KGAA | 0.004384 |
| ORACLE CORP | 0.207673 |
| RTX CORPORATION | 0.168912 |
| DOVER CORP | 0.017298 |
| BECTON DICKINSON AND CO | 0.036231 |
| AUTOZONE INC | 0.002132 |
| BAKER HUGHES CO | 0.125256 |
| TRATON SE | 0.00791 |
| ALTRIA GROUP INC | 0.213007 |
| SOITEC | 0.003102 |
| MONOLITHIC POWER SYSTEMS INC | 0.005836 |
| MORGAN STANLEY | 0.155245 |
| MEDTRONIC PLC | 0.162238 |
| AEROPORTS DE PARIS SA | 0.003464 |
| T-MOBILE US INC | 0.060177 |
| OLD DOMINION FREIGHT LINE INC | 0.023449 |
| ATOSS SOFTWARE AG | 0.001578 |
| SCOR SE | 0.018324 |
| SAFRAN SA | 0.044464 |
| EON SE | 0.280074 |
| BROADCOM INC | 0.583095 |
| AROUNDTOWN SA | 0.089485 |
| MONDELEZ INTERNATIONAL INC | 0.163748 |
| BOLLORE SE | 0.087241 |
| SYNOPSYS INC | 0.023331 |
| DARDEN RESTAURANTS INC | 0.014755 |
| CBRE GROUP INC | 0.037797 |
| GENERAL DYNAMICS CORP | 0.027933 |
| PULTE GROUP INC | 0.025112 |
| AMPHENOL CORP NEW CL A | 0.150746 |
| SIXT SE - PRFD | 0.002093 |
| HUNTINGTON BANCSHARES INC/OH | 0.183496 |
| TRIGANO SA | 0.00103 |
| IMERYS SA | 0.004274 |
| CONTINENTAL AG | 0.013669 |
| NEXTERA ENERGY INC | 0.260335 |
| CORNING INC | 0.09796 |
| BAYER AG | 0.12434 |
| DUERR AG | 0.00611 |
| AMDOCS LTD | 0.013805 |
| DOMINOS PIZZA INC | 0.004309 |
| REALTY INCOME CORP | 0.114214 |
| CADENCE DESIGN SYSTEMS INC | 0.034425 |
| GOLDMAN SACHS GROUP INC | 0.038621 |
| AMERICAN INTERNATIONAL GROUP INC | 0.072758 |
| WW GRAINGER INC | 0.005499 |
| KEYCORP | 0.117778 |
| TRANE TECHNOLOGIES PLC | 0.028181 |
| ESTEE LAUDER COMPANIES INC | 0.027663 |
| HENSOLDT AG | 0.00795 |
| GERRESHEIMER AG | 0.004372 |
| VERIZON COMMUNICATIONS INC | 0.533995 |
| GE VERNOVA LLC | 0.034427 |
| WALT DISNEY CO/THE | 0.227499 |
| MID-AMERICA APARTMENT COMM | 0.014722 |
| NEWMONT CORP | 0.140818 |
| COINBASE GLOBAL INC -CLASS A | 0.025898 |
| LYONDELLBASELL INDU-CL A | 0.031997 |
| KELLANOVA | 0.034853 |
| 3M COMPANY | 0.06792 |
| NORDEX SE | 0.014855 |
| PHILIP MORRIS INTERNATIONAL | 0.19674 |
| AIR PRODUCTS & CHEMICALS INC | 0.027729 |
| RWE AG | 0.084729 |
| BANK OF AMERICA CORP | 0.826105 |
| BIONTECH SE | 0.011943 |
| CANAL PLUS | 0.085737 |
| CARL ZEISS MEDITEC AG | 0.004625 |
| CARVANA CO | 0.015619 |
| DATADOG INC | 0.039157 |
| WARNER MUSIC GROUP CORP | 0.017178 |
| ESSILORLUXOTTICA | 0.037046 |
| CBOE GLOBAL MARKETS INC | 0.013175 |
| ROLLINS INC | 0.037634 |
| HORMEL FOODS CORP | 0.03679 |
| AIXTRON SE | 0.013807 |
| CLOROX COMPANY | 0.015579 |
| CIRCLE INTERNET GROUP INC | 0.013619 |
| S&P GLOBAL INC | 0.038782 |
| SBA COMMUNICATIONS CORP-CL A | 0.013428 |
| AUTO1 GROUP SE | 0.016828 |
| BOOKING HOLDINGS INC | 0.004086 |
| VIVENDI SA | 0.083235 |
| EOG RESOURCES INC | 0.068986 |
| LENNAR CORP | 0.028294 |
| EXTRA SPACE STORAGE INC | 0.026553 |
| GILEAD SCIENCES INC | 0.157201 |
| KIMBERLY-CLARK CORP | 0.041854 |
| INGERSOLL-RAND INC | 0.050977 |
| COLGATE-PALMOLIVE CO | 0.102489 |
| VISA INC-CLASS A SHARES | 0.216447 |
| RTL GROUP | 0.004644 |
| NASDAQ INC | 0.052012 |
| MONGODB INC | 0.010044 |
| AURUBIS AG | 0.003819 |
| CHENIERE ENERGY INC | 0.027683 |
| PALANTIR TECHNOLOGIES INC | 0.265585 |
| BILFINGER SE | 0.003069 |
| RATIONAL AG | 0.000645 |
| ARM HOLDINGS ADR | 0.012426 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035965 |
| JOHNSON & JOHNSON | 0.30441 |
| CATERPILLAR INC | 0.059426 |
| PUBLICIS GROUPE SA | 0.028946 |
| AMGEN INC | 0.067762 |
| DEXCOM INC | 0.049478 |
| HAPAG-LLOYD AG | 0.000801 |
| DUPONT DE NEMOURS INC | 0.052873 |
| ARCHER-DANIELS-MIDLAND CO | 0.060366 |
| AIR FRANCE-KLM | 0.0147 |
| HELLA GMBH & CO KGAA | 0.002588 |
| SCOUT24 SE | 0.008926 |
| GECINA SA | 0.005643 |
| VEOLIA ENVIRONNEMENT SA | 0.085388 |
| DTE ENERGY CO | 0.026104 |
| ATMOS ENERGY CORP | 0.02003 |
| WATERS CORP | 0.007492 |
| DEUTSCHE BANK AG | 0.229248 |
| LOCKHEED MARTIN CORP | 0.029636 |
| SNOWFLAKE INC | 0.040083 |
| JUNGHEINRICH AG PREF | 0.006075 |
| ADOBE INC | 0.053604 |
| CLOUDFLARE INC - CLASS A | 0.038649 |
| BIOMERIEUX | 0.005314 |
| HUMANA INC | 0.015248 |
| COVESTRO AG (TENDERED) | 0.021917 |