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 (16 Jan 2026): | 6823.00 |
| Day range: | 6805.59 / 6841.03 |
| Change abs./rel.: | -1.44 / -0.02% |
| Year range: | 5120.93 / 6841.03 |
| Name | Index Shares |
|---|---|
| KRONES AG | 0.001691 |
| CENTERPOINT ENERGY INC | 0.082936 |
| SCHNEIDER ELECTRIC SE | 0.068841 |
| FORTINET INC | 0.078258 |
| NVIDIA CORP | 2.966367 |
| AMETEK INC | 0.029277 |
| INGERSOLL-RAND INC | 0.051211 |
| CHARTER COMMUNICATIONS INC | 0.011487 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066366 |
| ID LOGISTICS GROUP | 0.000359 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062017 |
| REGENERON PHARMACEUTICALS | 0.012761 |
| RTX CORPORATION | 0.170127 |
| CITIGROUP INC | 0.227095 |
| HOWMET AEROSPACE INC | 0.050706 |
| EDWARDS LIFESCIENCES CORP | 0.073359 |
| QUEST DIAGNOSTICS INC | 0.014137 |
| KENVUE INC | 0.243788 |
| FERGUSON PLC | 0.023556 |
| 3M COMPANY | 0.067528 |
| AIR PRODUCTS & CHEMICALS INC | 0.027856 |
| KEURIG DR PEPPER INC | 0.163414 |
| TYSON FOODS INC | 0.035745 |
| BLOCK INC | 0.069094 |
| ADIDAS AG | 0.02107 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02933 |
| KEYCORP | 0.118319 |
| ARES MANAGEMENT CORP | 0.026458 |
| SNAP-ON INC | 0.006522 |
| WILLIS TOWERS WATSON PLC | 0.012398 |
| SHERWIN-WILLIAMS CO | 0.029264 |
| EDISON INTERNATIONAL | 0.04892 |
| SALZGITTER AG | 0.002938 |
| Applovin Corp | 0.032247 |
| METTLER-TOLEDO INTL | 0.002579 |
| CORNING INC | 0.09841 |
| TRACTOR SUPPLY COMPANY | 0.067258 |
| INFINEON TECHNOLOGIES AG | 0.165577 |
| GLOBALFOUNDRIES INC | 0.009744 |
| MONSTER BEVERAGE CORP | 0.088152 |
| CITIZENS FINANCIAL GROUP INC | 0.054562 |
| LOCKHEED MARTIN CORP | 0.029666 |
| LULULEMON ATHLETICA INC | 0.013146 |
| ARTHUR J GALLAGHER & CO | 0.032266 |
| CHUBB LTD | 0.047097 |
| SIEMENS HEALTHINEERS AG | 0.037618 |
| WR BERKLEY CORP | 0.038047 |
| EIFFAGE SA | 0.009121 |
| PUBLICIS GROUPE SA | 0.029079 |
| ROBLOX CORP | 0.078134 |
| M & T BANK CORP | 0.019796 |
| DATADOG INC | 0.03984 |
| SERVICENOW INC | 0.131954 |
| PEPSICO INC | 0.173898 |
| HENKEL AG & CO KGAA BEARER SH | 0.012235 |
| NEXANS | 0.004543 |
| TRUIST FINANCIAL CORP | 0.166053 |
| NORTHERN DATA AG | 0.008162 |
| EMEIS SA | 0.010222 |
| MONOLITHIC POWER SYSTEMS INC | 0.005862 |
| COMCAST CORP-CLASS A | 0.464989 |
| ATOSS SOFTWARE AG | 0.001586 |
| EOG RESOURCES INC | 0.069303 |
| COSTCO WHOLESALE CORP | 0.056262 |
| CBOE GLOBAL MARKETS INC | 0.013236 |
| SOITEC | 0.00312 |
| TRIGANO SA | 0.001034 |
| JCDECAUX SE | 0.007697 |
| GERRESHEIMER AG | 0.004392 |
| DOUGLAS AG | 0.004304 |
| HUNTINGTON BANCSHARES INC/OH | 0.185487 |
| ELMOS SEMICONDUCTOR SE | 0.000809 |
| ALLIANT ENERGY CORP | 0.032605 |
| FRESENIUS SE & CO KGAA | 0.052306 |
| PROCTER & GAMBLE CO | 0.297495 |
| LAM RESEARCH CORP | 0.159943 |
| ADVANCED MICRO DEVICES | 0.20465 |
| TELEPERFORMANCE SE | 0.006585 |
| WALT DISNEY CO/THE | 0.228544 |
| JENOPTIK AG | 0.006477 |
| AIR FRANCE-KLM | 0.014767 |
| GLOBAL PAYMENTS INC | 0.03059 |
| ESSEX PROPERTY TRUST INC | 0.008126 |
| AGILENT TECHNOLOGIES INC | 0.035969 |
| SODEXO SA | 0.010312 |
| RATIONAL AG | 0.000648 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026654 |
| ZSCALER INC | 0.012278 |
| FOX CORP CLASS B (NEW) | 0.018471 |
| SOUTHERN COMPANY THE | 0.139391 |
| ORACLE CORP | 0.211069 |
| CARL ZEISS MEDITEC AG | 0.004647 |
| SAFRAN SA | 0.044669 |
| L OREAL SA | 0.028338 |
| HORNBACH HOLDING AG & CO KGAA | 0.001014 |
| REGIONS FINANCIAL CORP | 0.113234 |
| PALO ALTO NETWORKS INC | 0.085171 |
| CHURCH & DWIGHT CO INC | 0.030921 |
| AMERIPRISE FINANCIAL INC | 0.011965 |
| COTERRA ENERGY INC | 0.09567 |
| IPSEN SA | 0.004479 |
| ROCKWELL AUTOMATION INC | 0.014274 |
| EMERSON ELECTRIC CO | 0.071284 |
| MICRON TECHNOLOGY INC | 0.14233 |
| NORTHERN TRUST CORP | 0.024227 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.118352 |
| TOTALENERGIES SE | 0.257084 |
| INTUITIVE SURGICAL INC | 0.04533 |
| DAIMLER TRUCK HOLDING AG | 0.063364 |
| IQVIA HOLDINGS INC | 0.021431 |
| EURAZEO SE | 0.005094 |
| AT&T | 0.908687 |
| OLD DOMINION FREIGHT LINE INC | 0.023427 |
| SPIE SA | 0.017731 |
| US BANCORP | 0.190859 |
| ROLLINS INC | 0.037807 |
| COSTAR GROUP INC | 0.053014 |
| MARSH & MCLENNAN COS | 0.06237 |
| AMGEN INC | 0.068204 |
| CINTAS CORP | 0.043526 |
| VOLKSWAGEN AG PREF | 0.026218 |
| EUROFINS SCIENTIFIC SE | 0.014303 |
| PPL CORP | 0.093958 |
| IDEXX LABORATORIES INC | 0.010076 |
| CME GROUP INC | 0.045633 |
| FIFTH THIRD BANCORP | 0.083878 |
| FAIR ISAAC CORP | 0.002985 |
| VIRBAC SA | 0.000526 |
| FLUTTER ENTERTAINMENT PLC | 0.022377 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027096 |
| PUMA SE | 0.012552 |
| BILFINGER SE | 0.003083 |
| INTERACTIVE BROKERS GROUP INC | 0.053737 |
| CONSTELLATION ENERGY CORPORATION | 0.039663 |
| LAS VEGAS SANDS CORP | 0.041327 |
| DOVER CORP | 0.017377 |
| ECOLAB INC | 0.031948 |
| CHENIERE ENERGY INC | 0.027558 |
| VIVENDI SA | 0.083618 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.018509 |
| BOOKING HOLDINGS INC | 0.004088 |
| TE CONNECTIVITY LTD | 0.037502 |
| WARNER BROS DISCOVERY INC | 0.288274 |
| KROGER CO | 0.077232 |
| AFLAC INC | 0.061354 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.067986 |
| AUTO1 GROUP SE | 0.016968 |
| DRAFTKINGS INC | 0.060824 |
| COLGATE-PALMOLIVE CO | 0.10268 |
| PFIZER INC | 0.722727 |
| SARTORIUS STEDIM BIOTECH SA | 0.003527 |
| VALEO SA | 0.026476 |
| COREWEAVE INC | 0.030324 |
| L3HARRIS TECHNOLOGIES INC | 0.0237 |
| REALTY INCOME CORP | 0.116165 |
| VERIZON COMMUNICATIONS INC | 0.536448 |
| SEB SA | 0.002848 |
| GEN DIGITAL INC | 0.068875 |
| MARTIN MARIETTA MATERIALS | 0.007628 |
| THALES SA | 0.01103 |
| CIRCLE INTERNET GROUP INC | 0.016751 |
| TRATON SE | 0.007947 |
| PUBLIC STORAGE | 0.020041 |
| PHILIP MORRIS INTERNATIONAL | 0.197644 |
| LENNAR CORP | 0.027949 |
| CONSOLIDATED EDISON INC | 0.045804 |
| APOLLO GLOBAL MANAGEMENT INC | 0.05373 |
| STARBUCKS CORP | 0.141594 |
| SPOTIFY TECHNOLOGY SA | 0.01977 |
| DOLLAR GENERAL CORP | 0.027791 |
| ADOBE INC | 0.05314 |
| VICAT SA ORD | 0.001952 |
| FDJ UNITED | 0.01227 |
| LABCORP HOLDINGS INC | 0.01054 |
| GENERAL MOTORS CO | 0.120804 |
| RWE AG | 0.085119 |
| TARGET CORP | 0.05766 |
| GE VERNOVA LLC | 0.034495 |
| TALANX AG | 0.00765 |
| MOODYS CORP | 0.019696 |
| CARRIER GLOBAL CORP | 0.100674 |
| EXPEDIA GROUP INC | 0.014957 |
| ZOETIS INC | 0.056315 |
| GAZTRANSPORT ET TECHNIGA | 0.00445 |
| THERMO FISHER SCIENTIFIC INC | 0.0479 |
| AURUBIS AG | 0.003836 |
| HENSOLDT AG | 0.007986 |
| VINCI SA | 0.061268 |
| VALERO ENERGY | 0.039317 |
| HANNOVER RUCK SE | 0.007636 |
| IPSOS SA | 0.004715 |
| STATE STREET CORP | 0.035934 |
| TRANE TECHNOLOGIES PLC | 0.028227 |
| CATERPILLAR INC | 0.059466 |
| SOUTHWEST AIRLINES CO | 0.059335 |
| PROSIEBENSAT1 MEDIA SE | 0.015233 |
| BROADCOM INC | 0.588319 |
| GARMIN LTD | 0.019494 |
| AUTOZONE INC | 0.002142 |
| PNC FINANCIAL SERVICES GROUP | 0.049916 |
| GENERAL MILLS INC | 0.067644 |
| VOLKSWAGEN AG | 0.003639 |
| EQUINIX INC | 0.012399 |
| DEVON ENERGY CORPORATION | 0.075504 |
| SALESFORCE INC | 0.11745 |
| YUM! BRANDS | 0.035259 |
| ABBOTT LABORATORIES | 0.22009 |
| ATLASSIAN CORPORATION PLC | 0.021086 |
| ARKEMA SA | 0.007447 |
| CARNIVAL CORP | 0.132586 |
| SOLSTICE ADVANCED MATERIALS INC | 0.020166 |
| GOLDMAN SACHS GROUP INC | 0.038278 |
| ABIVAX SA | 0.005925 |
| ORANGE SA | 0.237567 |
| NIKE INC | 0.149103 |
| DTE ENERGY CO | 0.026224 |
| CONOCOPHILLIPS | 0.158608 |
| AMERICAN WATER WORKS CO INC | 0.024771 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021539 |
| BOEING CO/THE | 0.091967 |
| BRISTOL-MYERS SQUIBB CO | 0.258544 |
| UNITED INTERNET AG | 0.010026 |
| PPG INDUSTRIES INC | 0.028648 |
| HERMES INTERNATIONAL SCA | 0.004116 |
| TJX COMPANIES INC | 0.141378 |
| CARVANA CO | 0.017029 |
| BECHTLE AG | 0.01041 |
| TARGA RESOURCES CORP | 0.02696 |
| BANK OF NEW YORK MELLON CORP | 0.090931 |
| AMDOCS LTD | 0.013715 |
| QNITY ELECTRONICS INC | 0.026558 |
| AYVENS SA | 0.025761 |
| BIONTECH SE | 0.011998 |
| ARCHER-DANIELS-MIDLAND CO | 0.060643 |
| VICI PROPERTIES INC | 0.135296 |
| DEERE & CO | 0.031377 |
| REPUBLIC SERVICES INC | 0.025887 |
| PERNOD RICARD SA | 0.024332 |
| ARM HOLDINGS ADR | 0.012545 |
| ONEOK INC | 0.079883 |
| DEXCOM INC | 0.049705 |
| MCCORMICK & CO-NON VTG SHRS | 0.032167 |
| FUCHS PETROLUB SE | 0.003498 |
| INTUIT INC | 0.034485 |
| LANXESS AG | 0.010665 |
| RESMED INC | 0.018316 |
| FOX CORP CLASS A (NEW) | 0.026438 |
| PRUDENTIAL FINANCIAL INC | 0.044681 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0826 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009094 |
| NETFLIX INC | 0.527107 |
| COUPANG INC | 0.144083 |
| VERISK ANALYTICS INC | 0.017655 |
| ROYAL CARIBBEAN CRUISES LTD | 0.031902 |
| WELLTOWER INC | 0.084898 |
| CUMMINS INC | 0.017464 |
| KLEPIERRE SA | 0.028167 |
| T-MOBILE US INC | 0.059223 |
| AUTODESK INC | 0.027044 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006798 |
| GRAND CITY PROPERTIES SA | 0.008794 |
| PAYCHEX INC | 0.040869 |
| UNITED AIRLINES HOLDINGS INC | 0.040976 |
| HUBSPOT INC | 0.006416 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.025207 |
| MUNICH REINSURANCE COMPANY | 0.016605 |
| HOME DEPOT INC | 0.126378 |
| CROWN CASTLE INC | 0.055103 |
| SCHLUMBERGER NV | 0.189398 |
| CBRE GROUP INC | 0.037679 |
| LEG IMMOBILIEN SE | 0.009607 |
| MARRIOTT INTERNATIONAL -CL A | 0.03005 |
| PROLOGIS INC | 0.117662 |
| WORKDAY INC | 0.027361 |
| MONGODB INC | 0.010046 |
| PARKER HANNIFIN CORP | 0.016159 |
| WELLS FARGO & CO | 0.406981 |
| BECTON DICKINSON AND CO | 0.036397 |
| GILEAD SCIENCES INC | 0.157527 |
| ALTAREA | 0.000766 |
| CARMILA | 0.006866 |
| CARDINAL HEALTH INC | 0.030331 |
| DIAMONDBACK ENERGY INC | 0.023733 |
| CHEVRON CORP | 0.243867 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028275 |
| FORD MOTOR CO | 0.495699 |
| ALTEN LTD | 0.003777 |
| COVIVIO SA | 0.006811 |
| VISTRA CORP | 0.042431 |
| ARCH CAPITAL GROUP LTD | 0.045456 |
| BERKSHIRE HATHAWAY INC-CL B | 0.17464 |
| AMUNDI SA | 0.008056 |
| INTERPARFUMS SA | 0.002942 |
| UNITEDHEALTH GROUP INC | 0.114936 |
| JOHNSON & JOHNSON | 0.305808 |
| DELIVERY HERO SE | 0.023366 |
| ARISTA NETWORKS INC | 0.131042 |
| PACCAR INC | 0.065839 |
| CINCINNATI FINANCIAL CORP | 0.01953 |
| CORTEVA INC | 0.086263 |
| SEMPRA ENERGY | 0.082884 |
| SCHAEFFLER AG | 0.025021 |
| EVEREST GROUP LTD | 0.005272 |
| SILTRONIC AG | 0.002117 |
| FRIEDRICH VORWERK GROUP SE | 0.000874 |
| CONSTELLATION BRANDS INC CL A | 0.019756 |
| EVOTEC SE | 0.016864 |
| AVALONBAY COMMUNITIES INC | 0.018048 |
| MONDELEZ INTERNATIONAL INC | 0.164298 |
| WENDEL SA | 0.003227 |
| DANAHER CORP | 0.080967 |
| DUERR AG | 0.006138 |
| TEXAS INSTRUMENTS INC | 0.114989 |
| AMERICAN EXPRESS CO | 0.069513 |
| ILLINOIS TOOL WORKS | 0.036804 |
| FASTENAL CO | 0.145619 |
| HYPOPORT SE | 0.000514 |
| IRON MTN INC | 0.037229 |
| BRENNTAG SE | 0.015604 |
| ELI LILLY & CO | 0.107554 |
| WEYERHAEUSER CO | 0.091554 |
| ESTEE LAUDER COMPANIES INC | 0.02779 |
| LENNAR CORP - B SHS | 0.001046 |
| REMY COINTREAU SA | 0.002796 |
| VISA INC-CLASS A SHARES | 0.215878 |
| PLUXEE INTERNATIONAL SAS | 0.010704 |
| REXEL SA | 0.028729 |
| CORPAY INC | 0.008708 |
| BUREAU VERITAS SA | 0.037136 |
| VUSIONGROUP SA | 0.001073 |
| SUPER MICRO COMPUTER INC | 0.064456 |
| BAYER AG | 0.124911 |
| APPLE INC | 1.836054 |
| ROCKET COS INC | 0.115702 |
| ELEVANCE HEALTH INC | 0.028551 |
| EXXON MOBIL CORP | 0.541575 |
| MARATHON PETROLEUM CORP | 0.038597 |
| HUMANA INC | 0.015271 |
| OCCIDENTAL PETROLEUM CORP | 0.0979 |
| VULCAN MATERIALS CO | 0.016725 |
| MEDTRONIC PLC | 0.162983 |
| KIMBERLY-CLARK CORP | 0.042046 |
| HUGO BOSS AG | 0.005707 |
| DASSAULT AVIATION SA | 0.002332 |
| DR ING HC F PORSCHE AG | 0.014015 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.167125 |
| EDENRED | 0.030394 |
| ALNYLAM PHARMACEUTICALS INC | 0.016585 |
| DEUTSCHE LUFTHANSA AG | 0.129675 |
| FEDEX CORP | 0.027536 |
| KINDER MORGAN INC | 0.24695 |
| SOPRA STERIA GROUP | 0.001844 |
| XYLEM INC | 0.030735 |
| DEUTSCHE BANK AG | 0.230301 |
| SARTORIUS AG PREF | 0.003128 |
| MERCK KGAA | 0.016428 |
| PHILLIPS 66 | 0.051268 |
| AROUNDTOWN SA | 0.089896 |
| BIOGEN INC | 0.018509 |
| RENK GROUP AG | 0.010325 |
| VEOLIA ENVIRONNEMENT SA | 0.085904 |
| HEIDELBERG MATERIALS AG | 0.016135 |
| SANOFI SA | 0.13957 |
| HCA HEALTHCARE INC | 0.020725 |
| KERING SA | 0.009014 |
| RAYMOND JAMES FINL. | 0.02288 |
| SYNOPSYS INC | 0.023472 |
| SIXT SE - PRFD | 0.002103 |
| WALMART INC | 0.551212 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033831 |
| SCHOTT PHARMA AG& CO KGAA | 0.004405 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084349 |
| COCA-COLA CO/THE | 0.491841 |
| ALPHABET INC C-SHARES | 0.642353 |
| NASDAQ INC | 0.054456 |
| CMS ENERGY CORP | 0.037831 |
| UNITED PARCEL SERVICE-CL B | 0.093571 |
| RTL GROUP | 0.004665 |
| MORGAN STANLEY | 0.155183 |
| THYSSENKRUPP AG | 0.062583 |
| WATERS CORP | 0.007526 |
| METLIFE INC | 0.070721 |
| GETLINK | 0.039549 |
| COINBASE GLOBAL INC -CLASS A | 0.026479 |
| CADENCE DESIGN SYSTEMS INC | 0.034514 |
| SIEMENS ENERGY AG | 0.094242 |
| WACKER CHEMIE AG | 0.002066 |
| JPMORGAN CHASE & CO | 0.348397 |
| CISCO SYSTEMS INC | 0.502483 |
| DEUTSCHE TELEKOM AG | 0.447628 |
| HELLOFRESH SE | 0.019205 |
| HENKEL AG & CO KGAA PREF | 0.020958 |
| FREENET AG | 0.015111 |
| COPART INC | 0.109201 |
| MOTOROLA SOLUTIONS INC | 0.021107 |
| NEXTERA ENERGY INC | 0.261531 |
| COFACE SA | 0.013207 |
| AMERICAN INTERNATIONAL GROUP INC | 0.070254 |
| VERSANT MEDIA GROUP INC | 0.0186 |
| T ROWE PRICE GROUP INC | 0.027433 |
| PULTE GROUP INC | 0.024833 |
| CROWDSTRIKE HOLDINGS INC | 0.031281 |
| LOEWS CORP | 0.021731 |
| BLACKROCK INC | 0.019528 |
| PINTEREST INC | 0.075904 |
| THYSSENKRUPP NUCERA ORD | 0.002884 |
| SCOR SE | 0.018408 |
| MERCEDES-BENZ GROUP AG | 0.088096 |
| STMICROELECTRONICS NV | 0.082774 |
| CLOUDFLARE INC - CLASS A | 0.039145 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035596 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021849 |
| TECHNIP ENERGIES NV | 0.017985 |
| DOLLAR TREE | 0.024379 |
| STROEER SE & CO KGAA | 0.003976 |
| K+S AG | 0.02206 |
| D R HORTON INC | 0.03348 |
| SOCIETE GENERALE SA CLASS A | 0.089132 |
| CAPITAL ONE FINANCIAL CORP | 0.080751 |
| TKMS AG | 0.003129 |
| ZIMMER BIOMET HOLDINGS INC | 0.025159 |
| LEIDOS HOLDINGS INC | 0.016237 |
| GENERAL DYNAMICS CORP | 0.028124 |
| DWS GROUP GMBH & CO KGAA | 0.005215 |
| AXON ENTERPRISE INC | 0.00939 |
| HAPAG-LLOYD AG | 0.000804 |
| TAG IMMOBILIEN AG | 0.022088 |
| GECINA SA | 0.005669 |
| ABBVIE INC | 0.224411 |
| LIVE NATION ENTERTAINMENT IN | 0.020143 |
| ZALANDO SE | 0.028039 |
| AON PLC | 0.024699 |
| BANK OF AMERICA CORP | 0.816134 |
| DUKE ENERGY CORP | 0.098696 |
| SIXT SE | 0.00161 |
| AEROPORTS DE PARIS SA | 0.00348 |
| CARREFOUR SA | 0.07324 |
| CREDIT AGRICOLE SA | 0.125646 |
| NEMETSCHEK SE | 0.007199 |
| GE AEROSPACE | 0.134375 |
| TRANSDIGM GROUP INC | 0.007007 |
| CVS HEALTH CORP | 0.161134 |
| WEC ENERGY GROUP INC | 0.040514 |
| EON SE | 0.281361 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.057426 |
| ALLIANZ SE | 0.049098 |
| MSCI INC | 0.009521 |
| FORTIVE CORP | 0.042945 |
| HOCHTIEF AG | 0.002083 |
| VERTEX PHARMACEUTICALS INC | 0.03256 |
| FRAPORT AG | 0.004624 |
| META PLATFORMS INC | 0.274478 |
| PACK.CORP.OF AM. | 0.011283 |
| FIRSTENERGY | 0.069663 |
| AMPHENOL CORP NEW CL A | 0.152855 |
| VOSSLOH AG | 0.001226 |
| TRADE DESK INC/THE -CLASS A | 0.056135 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019469 |
| NORDEX SE | 0.014924 |
| ULTA BEAUTY INC | 0.005678 |
| HP INC | 0.118602 |
| FREEPORT-MCMORAN INC | 0.18182 |
| SUEDZUCKER AG | 0.007313 |
| DOMINION ENERGY INC | 0.108424 |
| STRYKER CORP | 0.043721 |
| MICROSOFT CORP | 0.932061 |
| FIELMANN AG | 0.002893 |
| JUNGHEINRICH AG PREF | 0.006103 |
| ANALOG DEVICES INC | 0.062331 |
| TRAVELERS COS INC/THE | 0.028505 |
| AIRBNB INC | 0.052584 |
| BOUYGUES SA | 0.024864 |
| INVITATION HOMES INC | 0.072771 |
| EVONIK INDUSTRIES AG | 0.031685 |
| EQUIFAX INC | 0.015608 |
| BLACKSTONE INC | 0.093175 |
| CIGNA GROUP | 0.033331 |
| MERCK & CO. INC. | 0.317392 |
| IONOS GROUP SE | 0.006248 |
| VERALLIA SASU | 0.008695 |
| KEYSIGHT TECHNOLOGIES INC | 0.021771 |
| SYMRISE AG | 0.016879 |
| CECONOMY AG (TENDERED SHARES) | 0.016788 |
| AIRBUS SE | 0.074615 |
| PALANTIR TECHNOLOGIES INC | 0.26817 |
| TEAMVIEWER AG | 0.017022 |
| GENUINE PARTS CO | 0.017312 |
| EQUITY RESIDENTIAL | 0.043755 |
| ROBINHOOD MARKETS INC - A | 0.094326 |
| KNORR-BREMSE AG | 0.008401 |
| PG&E CORP | 0.278969 |
| EATON CORPORATION PLC | 0.049221 |
| PROGRESSIVE CORP | 0.07431 |
| BASF SE | 0.11348 |
| ESSILORLUXOTTICA | 0.037217 |
| BAKER HUGHES CO | 0.125213 |
| ACCOR SA | 0.025344 |
| MICROCHIP TECHNOLOGY INC | 0.067182 |
| NUCOR CORP | 0.029109 |
| IMERYS SA | 0.004294 |
| UNION PACIFIC CORP | 0.075282 |
| SAP SE | 0.13013 |
| ACCENTURE PLC-CL A | 0.083627 |
| BIOMERIEUX | 0.005338 |
| UBER TECHNOLOGIES INC | 0.255598 |
| CDW CORP/DE | 0.016624 |
| DASSAULT SYSTEMES SA | 0.086389 |
| STERIS PLC | 0.012486 |
| LINDE PLC | 0.059503 |
| DOORDASH INC | 0.043002 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032908 |
| SCOUT24 SE | 0.008967 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.058021 |
| SYSCO CORP | 0.060731 |
| INTERCONTINENTAL EXCHANGE INC | 0.071982 |
| QUALCOMM INC | 0.136998 |
| NORFOLK SOUTHERN CORP | 0.031057 |
| ENGIE SA | 0.222505 |
| ELECTRONIC ARTS INC | 0.028604 |
| SES SA | 0.047952 |
| KKR & CO INC | 0.086412 |
| WILLIAMS COS INC | 0.154926 |
| BOLLORE SE | 0.087541 |
| SIMON PROPERTY GROUP INC | 0.041062 |
| BOSTON SCIENTIFIC CORP | 0.187946 |
| NETAPP INC | 0.02529 |
| CAPGEMINI SA | 0.019852 |
| DUPONT DE NEMOURS INC | 0.053116 |
| VERTIV HOLDINGS CO | 0.044068 |
| ELIS SA | 0.028192 |
| MASTERCARD INC-CLASS A | 0.10198 |
| ROYALTY PHARMA PLC- CL A | 0.05001 |
| MARVELL TECHNOLOGY INC | 0.109165 |
| VERISIGN INC | 0.010216 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.015011 |
| CONTINENTAL AG | 0.013732 |
| SOUTHERN COPPER CORP | 0.011368 |
| ALLSTATE CORP | 0.033333 |
| DARDEN RESTAURANTS INC | 0.014733 |
| OTIS WORLDWIDE CORP | 0.049841 |
| NVR INC | 0.000343 |
| DELL TECHNOLOGIES INC - C | 0.037654 |
| MERCADOLIBRE INC | 0.005978 |
| CHIPOTLE MEXICAN GRILL INC | 0.169329 |
| BAYERISCHE MOTOREN WERKE AG | 0.035057 |
| AMAZON.COM INC | 1.210526 |
| EXELON CORP | 0.128114 |
| WASTE MANAGEMENT INC | 0.051126 |
| BEIERSDORF AG | 0.011977 |
| SYNCHRONY FINANCIAL | 0.04719 |
| HELLA GMBH & CO KGAA | 0.002599 |
| HALLIBURTON CO | 0.108023 |
| FISERV INC | 0.068673 |
| UNITED RENTALS INC | 0.008148 |
| ROPER TECHNOLOGIES INC | 0.013628 |
| ALPHABET INC-CL A | 0.738579 |
| APPLIED MATERIALS INC | 0.101005 |
| KLA CORP | 0.016758 |
| FUCHS PETROLUB SE | 0.003498 |
| ALTRIA GROUP INC | 0.213406 |
| GARTNER INC | 0.009329 |
| BNP PARIBAS SA | 0.125949 |
| KION GROUP AG | 0.008915 |
| DIGITAL REALTY TRUST INC | 0.043352 |
| VENTAS INC | 0.057158 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.063405 |
| DELTA AIR LINES | 0.082738 |
| KRAFT HEINZ CO THE | 0.109068 |
| FLATEX AG | 0.010339 |
| INTERNATIONAL PAPER CO | 0.066155 |
| AXA SA | 0.215298 |
| AMERICAN TOWER CORP | 0.059448 |
| RUBIS SCA | 0.009881 |
| MTU AERO ENGINES AG | 0.006824 |
| MCKESSON CORP | 0.015796 |
| DHL GROUP | 0.122046 |
| SOCIETE BIC SA | 0.002706 |
| NORTHROP GRUMMAN CORP | 0.01816 |
| WARNER MUSIC GROUP CORP | 0.017257 |
| AMEREN CORP | 0.034221 |
| PAYPAL HOLDINGS INC. | 0.121298 |
| CANAL PLUS | 0.086037 |
| COMMERZBANK AG | 0.088697 |
| VALLOUREC SA | 0.020974 |
| AUTOMATIC DATA PROCESSING | 0.05142 |
| TESLA INC | 0.368045 |
| CRH PLC | 0.085496 |
| XCEL ENERGY INC | 0.075128 |
| O REILLY AUTOMOTIVE INC | 0.107639 |
| DEUTSCHE BOERSE AG | 0.023137 |
| VEEVA SYSTEMS INC | 0.019036 |
| RENAULT SA | 0.023734 |
| AIR LIQUIDE SA | 0.071526 |
| QUANTA SERVICES INC | 0.018726 |
| ATMOS ENERGY CORP | 0.020349 |
| INTEL CORP | 0.593571 |
| HONEYWELL INTERNATIONAL INC | 0.080665 |
| STRATEGY INC-CL A | 0.033496 |
| SNOWFLAKE INC | 0.04089 |
| ROSS STORES INC | 0.040577 |
| AIXTRON SE | 0.013871 |
| CENCORA INC | 0.022052 |
| LOWES COS INC | 0.071215 |
| ENTERGY CORP | 0.056634 |
| SIEMENS AG | 0.094098 |
| EBAY INC | 0.057947 |
| S&P GLOBAL INC | 0.03896 |
| EVERSOURCE ENERGY | 0.047134 |
| MCDONALDS CORP | 0.090578 |
| SCHWAB (CHARLES) CORP | 0.217754 |
| ON SEMICONDUCTOR CORPORATION | 0.051831 |
| TRIMBLE INC | 0.030168 |
| CTS EVENTIM AG & CO KGAA | 0.007463 |
| CSX CORP | 0.236477 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014722 |
| WW GRAINGER INC | 0.005501 |
| RHEINMETALL AG | 0.00583 |
| EXTRA SPACE STORAGE INC | 0.026675 |
| VONOVIA SE | 0.091067 |
| LEGRAND SA | 0.03201 |
| CENTENE CORP | 0.061955 |
| TUI AG | 0.056776 |
| NEWMONT CORP | 0.139616 |
| ALSTOM SA | 0.042588 |
| HERSHEY CO/THE | 0.018788 |
| MARKEL GROUP INC | 0.00159 |
| DANONE SA | 0.080533 |
| SBA COMMUNICATIONS CORP-CL A | 0.01349 |