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 (09 Jul 2025): | 6882.68 |
| Day range: | 6829.92 / 6894.45 |
| Change abs./rel.: | 34.10 / 0.50% |
| Year range: | 5757.41 / 7468.75 |
| Name | Index Shares |
|---|---|
| AXA SA | 0.242518 |
| BROWN-FORMAN CORP-CLASS A | 0.006915 |
| VIRBAC SA | 0.000585 |
| ATOSS SOFTWARE AG | 0.001765 |
| CORNING INC | 0.109559 |
| ARM HOLDINGS ADR | 0.013897 |
| PROGRESSIVE CORP | 0.082729 |
| SHERWIN-WILLIAMS CO | 0.032845 |
| GENERAL MILLS INC | 0.077823 |
| BEST BUY CO INC | 0.026652 |
| CONSOLIDATED EDISON INC | 0.049973 |
| BOOKING HOLDINGS INC | 0.004609 |
| ON SEMICONDUCTOR CORPORATION | 0.059426 |
| HALLIBURTON CO | 0.121584 |
| PRUDENTIAL FINANCIAL INC | 0.050308 |
| CHENIERE ENERGY INC | 0.031224 |
| AROUNDTOWN SA | 0.100081 |
| HUNTINGTON BANCSHARES INC/OH | 0.205779 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021675 |
| VISTRA CORP | 0.047425 |
| NEMETSCHEK SE | 0.008015 |
| US BANCORP | 0.212731 |
| NORDEX SE | 0.016614 |
| KEYCORP | 0.132855 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.078766 |
| CARREFOUR SA | 0.073279 |
| DOUGLAS AG | 0.004791 |
| GE VERNOVA LLC | 0.038562 |
| HUBSPOT INC | 0.007064 |
| WELLS FARGO & CO | 0.46182 |
| QUEST DIAGNOSTICS INC | 0.01562 |
| EIFFAGE SA | 0.010154 |
| EQUINIX INC | 0.013735 |
| WASTE MANAGEMENT INC | 0.056817 |
| TJX COMPANIES INC | 0.157984 |
| KLA CORP | 0.018788 |
| QUALCOMM INC | 0.156336 |
| COLGATE-PALMOLIVE CO | 0.115557 |
| OTIS WORLDWIDE CORP | 0.055934 |
| SERVICENOW INC | 0.029098 |
| KIMBERLY-CLARK CORP | 0.046809 |
| SCHAEFFLER AG | 0.027856 |
| CAPITAL ONE FINANCIAL CORP | 0.089683 |
| BIOMERIEUX | 0.005943 |
| EXPEDITORS INTL WASH INC | 0.019362 |
| DARDEN RESTAURANTS INC | 0.016502 |
| EATON CORPORATION PLC | 0.055177 |
| Applovin Corp | 0.036087 |
| VERIZON COMMUNICATIONS INC | 0.597226 |
| ADOBE INC | 0.060234 |
| ENTERGY CORP | 0.060793 |
| NETFLIX INC | 0.059074 |
| HESS CORP | 0.039479 |
| HELLOFRESH SE | 0.022181 |
| GEN DIGITAL INC | 0.076744 |
| DIAMONDBACK ENERGY INC | 0.026418 |
| CBRE GROUP INC | 0.042273 |
| SIEMENS ENERGY AG | 0.091686 |
| FUCHS PETROLUB SE | 0.009272 |
| NORTHROP GRUMMAN CORP | 0.020353 |
| INTEL CORP | 0.617005 |
| AYVENS SA | 0.019139 |
| LOWES COS INC | 0.07918 |
| MUNICH REINSURANCE COMPANY | 0.018927 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033266 |
| CONOCOPHILLIPS | 0.17873 |
| FDJ UNITED | 0.013661 |
| HENSOLDT AG | 0.008891 |
| TRIMBLE INC | 0.03466 |
| EVEREST GROUP LTD | 0.006687 |
| DOLLAR GENERAL CORP | 0.030939 |
| K+S AG | 0.024559 |
| APPLE INC | 2.069099 |
| ANALOG DEVICES INC | 0.06996 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.131159 |
| THYSSENKRUPP AG | 0.069674 |
| FRAPORT AG | 0.005148 |
| BIOGEN INC | 0.020585 |
| FLUTTER ENTERTAINMENT PLC | 0.025012 |
| GLOBAL PAYMENTS INC | 0.034514 |
| IQVIA HOLDINGS INC | 0.024746 |
| KION GROUP AG | 0.009925 |
| BRENNTAG SE | 0.017372 |
| DUPONT DE NEMOURS INC | 0.059134 |
| KRONES AG | 0.001883 |
| PALO ALTO NETWORKS INC | 0.092751 |
| ALNYLAM PHARMACEUTICALS INC | 0.018323 |
| ZIMMER BIOMET HOLDINGS INC | 0.028147 |
| MARVELL TECHNOLOGY INC | 0.12197 |
| OCCIDENTAL PETROLEUM CORP | 0.104081 |
| MARTIN MARIETTA MATERIALS | 0.00859 |
| DOVER CORP | 0.019346 |
| TELEPERFORMANCE SE | 0.007331 |
| CUMMINS INC | 0.019443 |
| THYSSENKRUPP NUCERA ORD | 0.003211 |
| TRANSDIGM GROUP INC | 0.007758 |
| ROBLOX CORP | 0.078803 |
| TOTALENERGIES SE | 0.287421 |
| METLIFE INC | 0.080652 |
| ELIS SA | 0.031386 |
| VONOVIA SE | 0.099121 |
| CARDINAL HEALTH INC | 0.034176 |
| DHL GROUP | 0.135873 |
| CENTERPOINT ENERGY INC | 0.09217 |
| SIEMENS AG | 0.104759 |
| CRITEO SA | 0.007135 |
| BOLLORE SE | 0.098213 |
| SYSCO CORP | 0.071392 |
| DEUTSCHE BOERSE AG | 0.025758 |
| COVESTRO AG (TENDERED) | 0.024513 |
| KROGER CO | 0.085751 |
| PHILLIPS 66 | 0.057581 |
| WALT DISNEY CO/THE | 0.255953 |
| EDENRED | 0.034069 |
| HELLA GMBH & CO KGAA | 0.002894 |
| FLATEX AG | 0.01151 |
| UBER TECHNOLOGIES INC | 0.285426 |
| MICRON TECHNOLOGY INC | 0.157764 |
| AUTO1 GROUP SE | 0.016245 |
| CLOROX COMPANY | 0.017424 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023964 |
| WACKER CHEMIE AG | 0.0023 |
| CARL ZEISS MEDITEC AG | 0.005173 |
| CINCINNATI FINANCIAL CORP | 0.021773 |
| COUPANG INC | 0.158714 |
| ARISTA NETWORKS INC | 0.146528 |
| SYNCHRONY FINANCIAL | 0.054896 |
| DUERR AG | 0.006834 |
| MERCK KGAA | 0.018289 |
| CHEVRON CORP | 0.23051 |
| NORFOLK SOUTHERN CORP | 0.031966 |
| TRADE DESK INC/THE -CLASS A | 0.063445 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.069922 |
| DOMINOS PIZZA INC | 0.004828 |
| DRAFTKINGS INC | 0.068216 |
| PACK.CORP.OF AM. | 0.012561 |
| STERIS PLC | 0.013867 |
| MTU AERO ENGINES AG | 0.007598 |
| ALLSTATE CORP | 0.037292 |
| MID-AMERICA APARTMENT COMM | 0.01644 |
| GERRESHEIMER AG | 0.004889 |
| HUMANA INC | 0.017054 |
| LENNAR CORP | 0.032466 |
| SARTORIUS STEDIM BIOTECH SA | 0.003927 |
| JOHNSON & JOHNSON | 0.340989 |
| JPMORGAN CHASE & CO | 0.394407 |
| ROCKWELL AUTOMATION INC | 0.015982 |
| SNAP-ON INC | 0.007292 |
| LOCKHEED MARTIN CORP | 0.033184 |
| DWS GROUP GMBH & CO KGAA | 0.005806 |
| MICROCHIP TECHNOLOGY INC | 0.074536 |
| IPSEN SA | 0.004987 |
| CTS EVENTIM AG & CO KGAA | 0.008308 |
| TARGA RESOURCES CORP | 0.030348 |
| ESSEX PROPERTY TRUST INC | 0.00903 |
| ALLIANT ENERGY CORP | 0.036299 |
| T-MOBILE US INC | 0.067677 |
| GETLINK | 0.044029 |
| EXXON MOBIL CORP | 0.611709 |
| COFACE SA | 0.014703 |
| RENK GROUP AG | 0.007864 |
| RENAULT SA | 0.026423 |
| DELL TECHNOLOGIES INC - C | 0.043763 |
| COPART INC | 0.121367 |
| BECTON DICKINSON AND CO | 0.040596 |
| INTUIT INC | 0.038476 |
| EOG RESOURCES INC | 0.078306 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027873 |
| HUGO BOSS AG | 0.006353 |
| HAPAG-LLOYD AG | 0.000896 |
| BRISTOL-MYERS SQUIBB CO | 0.287836 |
| INTERPARFUMS SA | 0.003276 |
| CHIPOTLE MEXICAN GRILL INC | 0.190545 |
| PUBLIC SVC ENTERPRISE | 0.070515 |
| CHUBB LTD | 0.052695 |
| WENDEL SA | 0.003589 |
| PUBLIC STORAGE | 0.022312 |
| RTX CORPORATION | 0.188914 |
| FIRSTENERGY | 0.077461 |
| CVS HEALTH CORP | 0.17855 |
| GE AEROSPACE | 0.151412 |
| FISERV INC | 0.078451 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.06393 |
| DELIVERY HERO SE | 0.025626 |
| AUTODESK INC | 0.030108 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023256 |
| SCHLUMBERGER NV | 0.192091 |
| ARCH CAPITAL GROUP LTD | 0.050895 |
| REMY COINTREAU SA | 0.003087 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029674 |
| ESSILORLUXOTTICA | 0.040912 |
| DOORDASH INC | 0.046937 |
| ROBINHOOD MARKETS INC - A | 0.104196 |
| DAIMLER TRUCK HOLDING AG | 0.070543 |
| AON PLC | 0.027545 |
| DASSAULT SYSTEMES SA | 0.096103 |
| TRANSUNION | 0.027559 |
| JENOPTIK AG | 0.007211 |
| META PLATFORMS INC | 0.308526 |
| SCHOTT PHARMA AG& CO KGAA | 0.004904 |
| LINDE PLC | 0.06681 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.022242 |
| SOUTHERN COMPANY THE | 0.154865 |
| EDISON INTERNATIONAL | 0.054462 |
| AVALONBAY COMMUNITIES INC | 0.020092 |
| ROLLINS INC | 0.04209 |
| UNITED AIRLINES HOLDINGS INC | 0.046127 |
| SYNOPSYS INC | 0.021794 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.064699 |
| BAYERISCHE MOTOREN WERKE AG | 0.041671 |
| TEAMVIEWER AG | 0.01895 |
| MICROSTRATEGY INC-CL A | 0.034834 |
| SARTORIUS AG PREF | 0.003482 |
| KELLANOVA | 0.038786 |
| AIXTRON SE | 0.015442 |
| NEWMONT CORP | 0.159455 |
| NEXTERA ENERGY INC | 0.291161 |
| SCHNEIDER ELECTRIC SE | 0.076442 |
| AIR PRODUCTS & CHEMICALS INC | 0.031012 |
| AIR LIQUIDE SA | 0.07963 |
| LEG IMMOBILIEN SE | 0.010539 |
| LAS VEGAS SANDS CORP | 0.047361 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093905 |
| SIEMENS HEALTHINEERS AG | 0.04188 |
| MEDTRONIC PLC | 0.181449 |
| CARNIVAL CORP | 0.147607 |
| VULCAN MATERIALS CO | 0.01862 |
| HOME DEPOT INC | 0.140465 |
| WORKDAY INC | 0.030181 |
| CHARTER COMMUNICATIONS INC | 0.013287 |
| WEYERHAEUSER CO | 0.102501 |
| BROADCOM INC | 0.65214 |
| SYMRISE AG | 0.018792 |
| KERING SA | 0.010035 |
| FAIR ISAAC CORP | 0.00338 |
| SOCIETE BIC SA | 0.003012 |
| NVIDIA CORP | 3.342993 |
| FORTINET INC | 0.087433 |
| HOWMET AEROSPACE INC | 0.056716 |
| RUBIS SCA | 0.010979 |
| LAM RESEARCH CORP | 0.18126 |
| GILEAD SCIENCES INC | 0.176146 |
| ENGIE SA | 0.247714 |
| GAZTRANSPORT ET TECHNIGA | 0.004954 |
| KRAFT HEINZ CO/THE | 0.122436 |
| WORLDLINE SA | 0.033756 |
| VEEVA SYSTEMS INC | 0.021036 |
| SPOTIFY TECHNOLOGY SA | 0.021803 |
| ARCHER-DANIELS-MIDLAND CO | 0.06741 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.016432 |
| COSTAR GROUP INC | 0.058757 |
| CSX CORP | 0.276507 |
| PAYCHEX INC | 0.045499 |
| CME GROUP INC | 0.050803 |
| DERMAPHARM HOLDING SE | 0.002001 |
| AMEREN CORP | 0.03761 |
| KEYSIGHT TECHNOLOGIES INC | 0.024386 |
| TARGET CORP | 0.064365 |
| NAGARRO SE | 0.001022 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083816 |
| IPSOS SA | 0.005249 |
| INTERNATIONAL PAPER CO | 0.07365 |
| GENERAL DYNAMICS CORP | 0.031468 |
| TAG IMMOBILIEN AG | 0.023673 |
| AMERICAN TOWER CORP | 0.066183 |
| AIRBNB INC | 0.059059 |
| SIXT SE | 0.001793 |
| DTE ENERGY CO | 0.029195 |
| JUNGHEINRICH AG PREF | 0.006794 |
| KLEPIERRE SA | 0.031358 |
| RWE AG | 0.094762 |
| RTL GROUP | 0.005193 |
| ORANGE SA | 0.264483 |
| 1&1 AG | 0.00357 |
| LYONDELLBASELL INDU-CL A | 0.035854 |
| VICAT SA ORD | 0.002173 |
| BIONTECH SE | 0.013112 |
| MARKEL GROUP INC | 0.001778 |
| SCOR SE | 0.020494 |
| APPLIED MATERIALS INC | 0.114679 |
| VOLKSWAGEN AG PREF | 0.029189 |
| SILTRONIC AG | 0.002357 |
| ATMOS ENERGY CORP | 0.022401 |
| CINTAS CORP | 0.048555 |
| MSCI INC | 0.010737 |
| BLACKROCK INC | 0.021754 |
| KNORR-BREMSE AG | 0.009353 |
| EXPEDIA GROUP INC | 0.017354 |
| RHEINMETALL AG | 0.006251 |
| MCKESSON CORP | 0.017719 |
| WR BERKLEY CORP | 0.042343 |
| TALANX AG | 0.008517 |
| HEIDELBERG MATERIALS AG | 0.017963 |
| AMERICAN WATER WORKS CO INC | 0.027544 |
| COMCAST CORP-CLASS A | 0.528538 |
| VOLKSWAGEN AG | 0.004052 |
| ECOLAB INC | 0.035568 |
| ALPHABET INC-CL A | 0.824095 |
| ORACLE CORP | 0.231282 |
| CORTEVA INC | 0.097195 |
| ZSCALER INC | 0.01336 |
| SUPER MICRO COMPUTER INC | 0.071663 |
| PULTE GROUP INC | 0.028248 |
| MCCORMICK & CO-NON VTG SHRS | 0.035737 |
| ACCOR SA | 0.02806 |
| MONSTER BEVERAGE CORP | 0.097747 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074919 |
| PG&E CORP | 0.301294 |
| ADIDAS AG | 0.023457 |
| SAP SE | 0.144873 |
| AMERICAN EXPRESS CO | 0.077969 |
| FASTENAL CO | 0.16206 |
| UNITED PARCEL SERVICE-CL B | 0.103815 |
| DEUTSCHE BANK AG | 0.256394 |
| CMS ENERGY CORP | 0.042117 |
| WILLIAMS COS INC | 0.172478 |
| BAXTER INTL. | 0.072423 |
| AGILENT TECHNOLOGIES INC | 0.040297 |
| REALTY INCOME CORP | 0.126102 |
| VINCI SA | 0.067684 |
| NORTHERN DATA AG | 0.009087 |
| AMPHENOL CORP NEW CL A | 0.168802 |
| DASSAULT AVIATION SA | 0.002597 |
| SOITEC | 0.003469 |
| GRAND CITY PROPERTIES SA | 0.00979 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.185208 |
| ALLIANZ SE | 0.054661 |
| L OREAL SA | 0.031614 |
| SES SA | 0.053385 |
| MERCEDES-BENZ GROUP AG | 0.098077 |
| RATIONAL AG | 0.000722 |
| ZOETIS INC | 0.063347 |
| CORPAY INC | 0.009645 |
| CARRIER GLOBAL CORP | 0.113788 |
| EURAZEO SE | 0.005671 |
| TECHNIP ENERGIES NV | 0.020023 |
| SOUTHWEST AIRLINES CO | 0.076528 |
| EMERSON ELECTRIC CO | 0.079557 |
| IMERYS SA | 0.004781 |
| EUROFINS SCIENTIFIC SE | 0.018346 |
| CDW CORP/DE | 0.018709 |
| OMNICOM GROUP | 0.027548 |
| ROPER TECHNOLOGIES INC | 0.015153 |
| HERSHEY CO/THE | 0.020894 |
| PFIZER INC | 0.801953 |
| DOMINION ENERGY INC | 0.120512 |
| VEOLIA ENVIRONNEMENT SA | 0.095499 |
| NETAPP INC | 0.028676 |
| FORTIVE CORP | 0.048087 |
| THERMO FISHER SCIENTIFIC INC | 0.053327 |
| ELI LILLY & CO | 0.119957 |
| SPIE SA | 0.019691 |
| D R HORTON INC | 0.039398 |
| BOUYGUES SA | 0.027378 |
| QUANTA SERVICES INC | 0.020734 |
| SIXT SE - PRFD | 0.002341 |
| PPL CORP | 0.104603 |
| REXEL SA | 0.031897 |
| SOUTHERN COPPER CORP | 0.012548 |
| SEMPRA ENERGY | 0.092174 |
| RAYMOND JAMES FINL. | 0.026165 |
| CENTENE CORP | 0.070923 |
| DR ING HC F PORSCHE AG | 0.015603 |
| ATLASSIAN CORPORATION PLC | 0.023151 |
| PACCAR INC | 0.073298 |
| KKR & CO INC | 0.095944 |
| ARKEMA SA | 0.00829 |
| ROCKET COS INC | 0.019389 |
| MORGAN STANLEY | 0.174552 |
| KEURIG DR PEPPER INC | 0.17111 |
| DEVON ENERGY CORPORATION | 0.085939 |
| LANXESS AG | 0.011873 |
| ALTEN LTD | 0.004205 |
| BUREAU VERITAS SA | 0.041344 |
| COSTCO WHOLESALE CORP | 0.062705 |
| CONTINENTAL AG | 0.015288 |
| ACCENTURE PLC-CL A | 0.088569 |
| DOW INC | 0.099529 |
| ELMOS SEMICONDUCTOR SE | 0.000836 |
| EXTRA SPACE STORAGE INC | 0.029697 |
| T ROWE PRICE GROUP INC | 0.030892 |
| SOPRA STERIA GROUP | 0.002053 |
| INFINEON TECHNOLOGIES AG | 0.184337 |
| FOX CORP CLASS A (NEW) | 0.03054 |
| VUSIONGROUP SA | 0.000991 |
| GENERAL MOTORS CO | 0.140289 |
| DELTA AIR LINES | 0.091049 |
| CIGNA GROUP | 0.038143 |
| WW GRAINGER INC | 0.006173 |
| SAFRAN SA | 0.04973 |
| DEUTSCHE LUFTHANSA AG | 0.144367 |
| VERTEX PHARMACEUTICALS INC | 0.036346 |
| CHURCH & DWIGHT CO INC | 0.034758 |
| SOCIETE GENERALE SA CLASS A | 0.101143 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01018 |
| COCA-COLA CO/THE | 0.547565 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.03713 |
| EDWARDS LIFESCIENCES CORP | 0.081553 |
| GLOBALFOUNDRIES INC | 0.010848 |
| MERCK & CO. INC. | 0.357349 |
| VENTAS INC | 0.061726 |
| AIRBUS SE | 0.083068 |
| MONOLITHIC POWER SYSTEMS INC | 0.006527 |
| METTLER-TOLEDO INTL | 0.002905 |
| VERISK ANALYTICS INC | 0.019687 |
| KINDER MORGAN INC | 0.274929 |
| FOX CORP CLASS B (NEW) | 0.018301 |
| LEIDOS HOLDINGS INC | 0.018065 |
| TEXAS INSTRUMENTS INC | 0.128279 |
| DATADOG INC | 0.043794 |
| AUTOZONE INC | 0.002384 |
| MARRIOTT INTERNATIONAL -CL A | 0.034009 |
| BLOCK INC | 0.078796 |
| CARMILA | 0.007678 |
| FIFTH THIRD BANCORP | 0.094258 |
| SCOUT24 SE | 0.009983 |
| HUNT J B TRANS SVCS INC | 0.011209 |
| M & T BANK CORP | 0.023155 |
| REGENERON PHARMACEUTICALS | 0.014662 |
| AMDOCS LTD | 0.015571 |
| EQUIFAX INC | 0.017517 |
| BLACKSTONE INC | 0.101608 |
| MOODYS CORP | 0.022001 |
| NASDAQ INC | 0.058234 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030445 |
| MASCO CORP | 0.029606 |
| DANONE SA | 0.089458 |
| WATERS CORP | 0.00836 |
| HONEYWELL INTERNATIONAL INC | 0.091766 |
| FERGUSON PLC | 0.026565 |
| ALPHABET INC C-SHARES | 0.723954 |
| JCDECAUX SE | 0.008569 |
| CATERPILLAR INC | 0.068229 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022032 |
| DIGITAL REALTY TRUST INC | 0.04764 |
| IDEXX LABORATORIES INC | 0.011362 |
| CRH PLC | 0.09591 |
| BAKER HUGHES CO | 0.139914 |
| ROYALTY PHARMA PLC- CL A | 0.052862 |
| SBA COMMUNICATIONS CORP-CL A | 0.015099 |
| VERALLIA SASU | 0.009641 |
| CAPGEMINI SA | 0.022101 |
| FIDELITY NATIONAL FINANCIAL INC | 0.037018 |
| ZALANDO SE | 0.031184 |
| VIVENDI SA | 0.093091 |
| VISA INC-CLASS A SHARES | 0.243828 |
| ELEVANCE HEALTH INC | 0.031956 |
| PUBLICIS GROUPE SA | 0.032373 |
| IRON MTN INC | 0.041222 |
| HANNOVER RUCK SE | 0.008501 |
| UNITED RENTALS INC | 0.009207 |
| GENUINE PARTS CO | 0.01923 |
| NIKE INC | 0.164431 |
| LENNAR CORP - B SHS | 0.001194 |
| AFLAC INC | 0.069708 |
| STATE STREET CORP | 0.040678 |
| LABCORP HOLDINGS INC | 0.01181 |
| L3HARRIS TECHNOLOGIES INC | 0.026473 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.036637 |
| NORTHERN TRUST CORP | 0.027499 |
| REGIONS FINANCIAL CORP | 0.127922 |
| SCHWAB (CHARLES) CORP | 0.24188 |
| AMERIPRISE FINL | 0.013581 |
| PERNOD RICARD SA | 0.027089 |
| EON SE | 0.313238 |
| NVR INC | 0.000395 |
| ONEOK INC | 0.088208 |
| LULULEMON ATHLETICA INC | 0.014901 |
| MARATHON PETROLEUM CORP | 0.044179 |
| PARKER HANNIFIN CORP | 0.018128 |
| TE CONNECTIVITY LTD | 0.042174 |
| STMICROELECTRONICS NV | 0.091292 |
| SEB SA | 0.003171 |
| BROWN-FORMAN CORP-CLASS B | 0.042209 |
| SODEXO SA | 0.01148 |
| BAYER AG | 0.139063 |
| ARTHUR J GALLAGHER & CO | 0.035828 |
| O REILLY AUTOMOTIVE INC | 0.12133 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03179 |
| APOLLO GLOBAL MANAGEMENT INC | 0.057568 |
| TYSON FOODS INC | 0.039851 |
| CROWN CASTLE INC | 0.061346 |
| WILLIS TOWERS WATSON PLC | 0.014062 |
| VERTIV HOLDINGS CO | 0.048197 |
| SIMON PROPERTY GROUP INC | 0.045661 |
| AMETEK INC | 0.032552 |
| PHILIP MORRIS INTERNATIONAL | 0.219798 |
| AURUBIS AG | 0.004271 |
| INTERACTIVE BROKERS GROUP INC | 0.058495 |
| BOEING CO/THE | 0.101879 |
| INTL FLAVORS & FRAGRANCES | 0.036135 |
| HORMEL FOODS CORP | 0.041147 |
| ANSYS INC | 0.012371 |
| PROSIEBENSAT1 MEDIA SE | 0.017584 |
| GARMIN LTD | 0.021655 |
| MOTOROLA SOLUTIONS INC | 0.023545 |
| ESTEE LAUDER COMPANIES INC | 0.030939 |
| PAYPAL HOLDINGS INC. | 0.139827 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040224 |
| VERISIGN INC | 0.01152 |
| COOPER COMPANIES INC | 0.02814 |
| DEUTSCHE TELEKOM AG | 0.45696 |
| HP INC | 0.13321 |
| COVIVIO SA | 0.007583 |
| REPUBLIC SERVICES INC | 0.02882 |
| FEDEX CORP | 0.031136 |
| SALESFORCE INC | 0.131993 |
| DEXCOM INC | 0.055337 |
| DEERE & CO | 0.035072 |
| YUM! BRANDS | 0.039393 |
| UNITED INTERNET AG | 0.011162 |
| XYLEM INC | 0.034217 |
| MCDONALDS CORP | 0.104514 |
| S&P GLOBAL INC | 0.044372 |
| HOCHTIEF AG | 0.002319 |
| STROEER SE & CO KGAA | 0.004426 |
| RALLIANT CORP | 0.016029 |
| TRAVELERS COS INC/THE | 0.031959 |
| PEPSICO INC | 0.194012 |
| TRANE TECHNOLOGIES PLC | 0.031676 |
| WELLTOWER INC | 0.090746 |
| LIVE NATION ENTERTAINMENT IN | 0.022583 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007902 |
| FORD MOTOR CO | 0.55186 |
| CONSTELLATION ENERGY CORPORATION | 0.044284 |
| ALSTOM SA | 0.047332 |
| GECINA SA | 0.006311 |
| HYPOPORT SE | 0.000573 |
| WARNER MUSIC GROUP CORP | 0.019093 |
| XCEL ENERGY INC | 0.081261 |
| AIR FRANCE-KLM | 0.01644 |
| VICI PROPERTIES INC | 0.149208 |
| BEIERSDORF AG | 0.013631 |
| EVOTEC SE | 0.018775 |
| CBOE GLOBAL MARKETS INC | 0.014736 |
| TRATON SE | 0.008847 |
| LEGRAND SA | 0.035636 |
| SANOFI SA | 0.156154 |
| FRESENIUS SE & CO KGAA | 0.058232 |
| CISCO SYSTEMS INC | 0.562964 |
| ROSS STORES INC | 0.047058 |
| TRIGANO SA | 0.001152 |
| HENKEL AG & CO KGAA BEARER SH | 0.013621 |
| FIELMANN AG | 0.00322 |
| HOLOGIC INC | 0.031516 |
| OLD DOMINION FREIGHT LINE INC | 0.026377 |
| VALERO ENERGY | 0.044308 |
| VALEO SA | 0.029475 |
| CLOUDFLARE INC - CLASS A | 0.042947 |
| HENKEL AG & CO KGAA PREF | 0.023333 |
| COINBASE GLOBAL INC -CLASS A | 0.028793 |
| BILFINGER SE | 0.003432 |
| ARES MANAGEMENT CORP | 0.027607 |
| MONGODB INC | 0.011161 |
| DANAHER CORP | 0.090141 |
| BERKSHIRE HATHAWAY INC-CL B | 0.188942 |
| COTERRA ENERGY INC | 0.106634 |
| PNC FINANCIAL SERVICES GROUP | 0.05588 |
| UNION PACIFIC CORP | 0.084698 |
| CONSTELLATION BRANDS INC CL A | 0.021934 |
| ADVANCED MICRO DEVICES | 0.22829 |
| AXON ENTERPRISE INC | 0.010203 |
| CENCORA INC | 0.02455 |
| PPG INDUSTRIES INC | 0.032071 |
| AUTOMATIC DATA PROCESSING | 0.057504 |
| KENVUE INC | 0.270343 |
| BECHTLE AG | 0.011589 |
| TUI AG | 0.063208 |
| STARBUCKS CORP | 0.157636 |
| SNOWFLAKE INC | 0.044891 |
| VALLOUREC SA | 0.023313 |
| CREDIT AGRICOLE SA | 0.138831 |
| ID LOGISTICS GROUP | 0.000399 |
| BANK OF NEW YORK MELLON CORP | 0.101593 |
| PINTEREST INC | 0.083916 |
| DOLLAR TREE | 0.028477 |
| THALES SA | 0.01228 |
| CITIZENS FINANCIAL GROUP INC | 0.061559 |
| EVERSOURCE ENERGY | 0.051807 |
| ALTRIA GROUP INC | 0.239694 |
| LOEWS CORP | 0.024533 |
| ABBOTT LABORATORIES | 0.244268 |
| CITIGROUP INC | 0.258491 |
| INTERCONTINENTAL EXCHANGE INC | 0.080378 |
| EXELON CORP | 0.142629 |
| ELECTRONIC ARTS INC | 0.03338 |
| GARTNER INC | 0.010535 |
| TESLA INC | 0.396357 |
| BOSTON SCIENTIFIC CORP | 0.208862 |
| ILLINOIS TOOL WORKS | 0.041255 |
| PLUXEE INTERNATIONAL SAS | 0.011916 |
| AMGEN INC | 0.075786 |
| HCA HEALTHCARE INC | 0.024802 |
| GOLDMAN SACHS GROUP INC | 0.044201 |
| PUMA SE | 0.014134 |
| PROLOGIS INC | 0.130837 |
| INTUITIVE SURGICAL INC | 0.050466 |
| IONOS GROUP SE | 0.006956 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.016678 |
| COMMERZBANK AG | 0.131434 |
| DUKE ENERGY CORP | 0.109878 |
| TRACTOR SUPPLY COMPANY | 0.075068 |
| BANK OF AMERICA CORP | 0.933614 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.092767 |
| MONDELEZ INTERNATIONAL INC | 0.183137 |
| FREENET AG | 0.016823 |
| ROYAL CARIBBEAN CRUISES LTD | 0.035166 |
| NEXANS | 0.004546 |
| CARVANA CO | 0.01738 |
| STRYKER CORP | 0.048674 |
| BNP PARIBAS SA | 0.141286 |
| EVONIK INDUSTRIES AG | 0.035274 |
| TRUIST FINANCIAL CORP | 0.184275 |
| AMUNDI SA | 0.008969 |
| MICROSOFT CORP | 1.037661 |
| WARNER BROS DISCOVERY INC | 0.31846 |
| UNITEDHEALTH GROUP INC | 0.129235 |
| EBAY INC | 0.065783 |
| SUEDZUCKER AG | 0.008142 |
| ABBVIE INC | 0.2502 |
| 3M COMPANY | 0.076123 |
| WALMART INC | 0.616464 |
| FREEPORT-MCMORAN INC | 0.202419 |
| PROCTER & GAMBLE CO | 0.331551 |
| RESMED INC | 0.020507 |
| INGERSOLL-RAND INC | 0.05695 |
| MARSH & MCLENNAN COS | 0.069617 |
| MASTERCARD INC-CLASS A | 0.114497 |
| EQUITY RESIDENTIAL | 0.048397 |
| ULTA BEAUTY INC | 0.006388 |
| SNAP INC | 0.151198 |
| INVITATION HOMES INC | 0.081015 |
| MERCADOLIBRE INC | 0.006655 |
| BASF SE | 0.126337 |
| AMAZON.COM INC | 1.339186 |
| CROWDSTRIKE HOLDINGS INC | 0.034397 |
| AT&T | 1.015572 |
| NUCOR CORP | 0.032547 |
| PALANTIR TECHNOLOGIES INC | 0.29523 |
| WEC ENERGY GROUP INC | 0.044642 |
| AEROPORTS DE PARIS SA | 0.003875 |
| CADENCE DESIGN SYSTEMS INC | 0.038674 |
| HERMES INTERNATIONAL SCA | 0.004583 |