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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 (15 Oct 2025): 7388.36
Day range:  7325.22 / 7446.04
Change abs./rel.:  14.07 / 0.19%
Year range:  5757.41 / 7482.46
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
GE AEROSPACE 0.151566
SAFRAN SA 0.050102
ARTHUR J GALLAGHER & CO 0.036148
HEIDELBERG MATERIALS AG 0.018098
TAKE-TWO INTERACTIVE SOFTWARE INC 0.023554
SPOTIFY TECHNOLOGY SA 0.021967
CHARTER COMMUNICATIONS INC 0.012885
ORACLE CORP 0.234006
INTUITIVE SURGICAL INC 0.050844
KLEPIERRE SA 0.031593
HENKEL AG & CO KGAA BEARER SH 0.013723
NEXTERA ENERGY INC 0.293345
TYSON FOODS INC 0.040158
VIVENDI SA 0.09379
DEERE & CO 0.035259
FRAPORT AG 0.005187
MERCADOLIBRE INC 0.006705
BLACKSTONE INC 0.103421
SOCIETE BIC SA 0.003035
AON PLC 0.027751
DIGITAL REALTY TRUST INC 0.047997
DUPONT DE NEMOURS INC 0.059577
WILLIS TOWERS WATSON PLC 0.014134
CARVANA CO 0.017599
DUKE ENERGY CORP 0.110702
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.071044
AXON ENTERPRISE INC 0.010444
WEYERHAEUSER CO 0.10327
APPLIED MATERIALS INC 0.114125
TRADE DESK INC/THE -CLASS A 0.063315
VULCAN MATERIALS CO 0.01876
EUROFINS SCIENTIFIC SE 0.016043
DANONE SA 0.09033
MERCK KGAA 0.018426
CARREFOUR SA 0.082149
MARVELL TECHNOLOGY INC 0.122444
SIXT SE - PRFD 0.002358
SANOFI SA 0.156585
GECINA SA 0.006358
RTL GROUP 0.005232
BIOGEN INC 0.020761
ELIS SA 0.031622
KEURIG DR PEPPER INC 0.183293
ELI LILLY & CO 0.120856
CTS EVENTIM AG & CO KGAA 0.00837
HILTON WORLDWIDE HOLDINGS INC 0.033248
PFIZER INC 0.810644
IRON MTN INC 0.041704
INTL FLAVORS & FRAGRANCES 0.036406
LENNAR CORP 0.031882
CITIGROUP INC 0.258429
INTERNATIONAL BUSINESS MACHINES CORP 0.132143
SEAGATE TECHNOLOGY HOLDINGS PLC 0.028174
SCHOTT PHARMA AG& CO KGAA 0.00494
CIGNA GROUP 0.037386
BLOCK INC 0.078715
BERKSHIRE HATHAWAY INC-CL B 0.190775
WELLS FARGO & CO 0.46372
TRANE TECHNOLOGIES PLC 0.031755
CLOUDFLARE INC - CLASS A 0.043549
ARM HOLDINGS ADR 0.014002
SOUTHERN COMPANY THE 0.156347
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074929
IPSOS SA 0.005288
SYNOPSYS INC 0.026289
CORTEVA INC 0.097194
NVIDIA CORP 3.340908
TALANX AG 0.008581
RATIONAL AG 0.000727
MCDONALDS CORP 0.101799
FRESENIUS SE & CO KGAA 0.058669
HONEYWELL INTERNATIONAL INC 0.091669
CMS ENERGY CORP 0.042433
BIOMERIEUX 0.005987
CONSTELLATION ENERGY CORPORATION 0.044616
O REILLY AUTOMOTIVE INC 0.121636
EIFFAGE SA 0.01023
MTU AERO ENGINES AG 0.007655
VALERO ENERGY 0.044463
HENSOLDT AG 0.008958
AXA SA 0.244337
FOX CORP CLASS B (NEW) 0.018438
HCA HEALTHCARE INC 0.024185
ELMOS SEMICONDUCTOR SE 0.000843
NORTHERN DATA AG 0.009155
GILEAD SCIENCES INC 0.177134
DWS GROUP GMBH & CO KGAA 0.00585
S&P GLOBAL INC 0.043699
MICROSOFT CORP 1.045444
NORFOLK SOUTHERN CORP 0.032093
PG&E CORP 0.312883
BOSTON SCIENTIFIC CORP 0.210428
AUTODESK INC 0.030468
PUMA SE 0.01424
AUTO1 GROUP SE 0.018961
PPG INDUSTRIES INC 0.032311
BANK OF NEW YORK MELLON CORP 0.101993
CORPAY INC 0.009751
SYNCHRONY FINANCIAL 0.054156
FAIR ISAAC CORP 0.003395
BROADCOM INC 0.657031
WASTE MANAGEMENT INC 0.057244
DANAHER CORP 0.090817
ROCKWELL AUTOMATION INC 0.016051
HORNBACH HOLDING AG & CO KGAA 0.001138
CHIPOTLE MEXICAN GRILL INC 0.190845
DEUTSCHE LUFTHANSA AG 0.14545
RENK GROUP AG 0.007923
PALANTIR TECHNOLOGIES INC 0.29926
ONEOK INC 0.08887
ROPER TECHNOLOGIES INC 0.015286
GE HEALTHCARE TECHNOLOGIES INC 0.065262
REGENERON PHARMACEUTICALS 0.014585
TARGET CORP 0.064674
MOTOROLA SOLUTIONS INC 0.023722
SHERWIN-WILLIAMS CO 0.032991
SALESFORCE INC 0.132291
AMERICAN INTERNATIONAL GROUP INC 0.081984
AIR LIQUIDE SA 0.080227
ROYALTY PHARMA PLC- CL A 0.054656
DEUTSCHE TELEKOM AG 0.460387
VISTRA CORP 0.047665
INTERACTIVE BROKERS GROUP INC 0.059
COPART INC 0.122277
FIFTH THIRD BANCORP 0.094965
UNITEDHEALTH GROUP INC 0.129127
SCOR SE 0.020648
TARGA RESOURCES CORP 0.030484
AUTOZONE INC 0.002402
NASDAQ INC 0.058607
BAKER HUGHES CO 0.141138
SIEMENS HEALTHINEERS AG 0.042194
PACK.CORP.OF AM. 0.012656
KELLANOVA 0.039272
PROGRESSIVE CORP 0.08335
VOSSLOH AG 0.001375
CHURCH & DWIGHT CO INC 0.035063
CIRCLE INTERNET GROUP INC 0.015346
SIEMENS ENERGY AG 0.09237
VINCI SA 0.068122
KION GROUP AG 0.01
AIRBNB INC 0.059327
AMEREN CORP 0.038383
AIRBUS SE 0.083691
ESSEX PROPERTY TRUST INC 0.009114
MARSH & MCLENNAN COS 0.07014
UNITED RENTALS INC 0.009232
DIAMONDBACK ENERGY INC 0.026867
LEG IMMOBILIEN SE 0.010775
APPLE INC 2.072648
ATLASSIAN CORPORATION PLC 0.023503
AIR FRANCE-KLM 0.016564
RESMED INC 0.020661
CONSOLIDATED EDISON INC 0.051376
CHUBB LTD 0.05309
EON SE 0.315587
BNP PARIBAS SA 0.142346
M & T BANK CORP 0.022808
INTEL CORP 0.621632
UNITED PARCEL SERVICE-CL B 0.104588
VERISIGN INC 0.01152
CARMILA 0.007701
KEYSIGHT TECHNOLOGIES INC 0.024455
VENTAS INC 0.064111
VEOLIA ENVIRONNEMENT SA 0.096215
GLOBALFOUNDRIES INC 0.010929
BECTON DICKINSON AND CO 0.040825
TRIMBLE INC 0.033925
WARNER MUSIC GROUP CORP 0.019356
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024183
FISERV INC 0.079039
ZOETIS INC 0.063454
COMMERZBANK AG 0.13242
ALPHABET INC C-SHARES 0.724342
SODEXO SA 0.011566
FREEPORT-MCMORAN INC 0.203937
MSCI INC 0.010679
DEUTSCHE BANK AG 0.258317
IQVIA HOLDINGS INC 0.024463
ADOBE INC 0.060401
KKR & CO INC 0.096924
HUGO BOSS AG 0.006401
ELECTRONIC ARTS INC 0.03222
CADENCE DESIGN SYSTEMS INC 0.038791
LAM RESEARCH CORP 0.181973
RHEINMETALL AG 0.006524
FASTENAL CO 0.163333
COVIVIO SA 0.00764
ALPHABET INC-CL A 0.828425
MERCEDES-BENZ GROUP AG 0.098813
GENERAL MOTORS CO 0.136831
COLGATE-PALMOLIVE CO 0.115484
KROGER CO 0.086428
VEEVA SYSTEMS INC 0.021287
CORNING INC 0.110381
INGERSOLL-RAND INC 0.057441
SCHWAB (CHARLES) CORP 0.244243
GAZTRANSPORT ET TECHNIGA 0.004991
NORTHERN TRUST CORP 0.027644
RUBIS SCA 0.011062
SUPER MICRO COMPUTER INC 0.0726
JUNGHEINRICH AG PREF 0.006845
EOG RESOURCES INC 0.077734
SEB SA 0.003195
VOLKSWAGEN AG 0.004082
ATOSS SOFTWARE AG 0.001779
MARTIN MARIETTA MATERIALS 0.008556
HERMES INTERNATIONAL SCA 0.004617
COSTCO WHOLESALE CORP 0.063106
MEDTRONIC PLC 0.182809
US BANCORP 0.214327
WEC ENERGY GROUP INC 0.045442
ROSS STORES INC 0.045771
WEST PHARMACEUTICAL SERVICES INC 0.010256
AMERICAN EXPRESS CO 0.078554
CME GROUP INC 0.051184
GENERAL DYNAMICS CORP 0.031475
SOITEC 0.003495
YUM! BRANDS 0.03961
SOUTHWEST AIRLINES CO 0.072925
DELTA AIR LINES 0.092803
AIXTRON SE 0.015558
UNITED INTERNET AG 0.011246
WORKDAY INC 0.030639
EXTRA SPACE STORAGE INC 0.02992
KINDER MORGAN INC 0.276991
CDW CORP/DE 0.018747
CISCO SYSTEMS INC 0.564578
STMICROELECTRONICS NV 0.091977
ARISTA NETWORKS INC 0.146983
PARKER HANNIFIN CORP 0.018124
WILLIAMS COS INC 0.173772
WALT DISNEY CO/THE 0.256345
FREENET AG 0.01695
DERMAPHARM HOLDING SE 0.002016
SALZGITTER AG 0.003295
EXELON CORP 0.143699
ABBVIE INC 0.25171
JENOPTIK AG 0.007265
NUCOR CORP 0.032791
PROCTER & GAMBLE CO 0.334038
PAYPAL HOLDINGS INC. 0.138496
KENVUE INC 0.273444
UNITED AIRLINES HOLDINGS INC 0.046368
PROLOGIS INC 0.13197
FORTIVE CORP 0.048259
LANXESS AG 0.011963
LEIDOS HOLDINGS INC 0.018272
ZIMMER BIOMET HOLDINGS INC 0.028183
PALO ALTO NETWORKS INC 0.09411
COMPAGNIE DE SAINT GOBAIN SA 0.064411
GOLDMAN SACHS GROUP INC 0.043518
INTUIT INC 0.038679
QUANTA SERVICES INC 0.02089
TRANSDIGM GROUP INC 0.007833
HOME DEPOT INC 0.141751
TRANSUNION 0.027765
LIVE NATION ENTERTAINMENT IN 0.022594
CAPGEMINI SA 0.022266
LABCORP HOLDINGS INC 0.011899
EQUITY RESIDENTIAL 0.048813
AVALONBAY COMMUNITIES INC 0.020243
ALLIANZ SE 0.055071
ELEVANCE HEALTH INC 0.032131
FORTINET INC 0.0876
NETAPP INC 0.028473
RWE AG 0.095473
ROLLINS INC 0.042406
GEA GROUP AKTIENGESELLSCHAFT 0.02076
LEGRAND SA 0.035904
EDENRED 0.034092
HELLA GMBH & CO KGAA 0.002916
COTERRA ENERGY INC 0.107308
DEVON ENERGY CORPORATION 0.085663
CAPITAL ONE FINANCIAL CORP 0.090587
OCCIDENTAL PETROLEUM CORP 0.10981
COCA-COLA CO/THE 0.551672
ESSILORLUXOTTICA 0.041744
LYONDELLBASELL INDU-CL A 0.036054
GLOBAL PAYMENTS INC 0.034491
IPSEN SA 0.005024
MARATHON PETROLEUM CORP 0.043747
LULULEMON ATHLETICA INC 0.01491
ABBOTT LABORATORIES 0.246863
COMCAST CORP-CLASS A 0.532502
TEAMVIEWER AG 0.019092
REXEL SA 0.032224
AIR PRODUCTS & CHEMICALS INC 0.031245
MASTERCARD INC-CLASS A 0.114894
ZALANDO SE 0.03145
HOCHTIEF AG 0.002336
ROBINHOOD MARKETS INC - A 0.104854
CROWDSTRIKE HOLDINGS INC 0.034823
FDJ UNITED 0.013763
BRISTOL-MYERS SQUIBB CO 0.289995
HERSHEY CO/THE 0.021051
SYMRISE AG 0.018933
BOEING CO/THE 0.102861
VOLKSWAGEN AG PREF 0.029408
DAIMLER TRUCK HOLDING AG 0.071072
ULTA BEAUTY INC 0.006384
OLD DOMINION FREIGHT LINE INC 0.026422
KNORR-BREMSE AG 0.009423
FERGUSON PLC 0.02656
PACCAR INC 0.073848
FIRSTENERGY 0.078042
PULTE GROUP INC 0.028296
SNOWFLAKE INC 0.045165
SES SA 0.053785
CLOROX COMPANY 0.017554
NIKE INC 0.165664
STROEER SE & CO KGAA 0.004459
AMAZON.COM INC 1.351093
HALLIBURTON CO 0.122174
WR BERKLEY CORP 0.042675
NEMETSCHEK SE 0.008075
CBRE GROUP INC 0.04259
AMERICAN TOWER CORP 0.066679
SS&C TECHNOLOGIES HOLDINGS INC 0.030674
COUPANG INC 0.160865
BANK OF AMERICA CORP 0.930854
AMDOCS LTD 0.015555
DOUGLAS AG 0.004827
AUMOVIO SE 0.007701
VERALLIA SASU 0.009713
FRESENIUS MEDICAL CARE AG & CO KGAA 0.029896
ZSCALER INC 0.013545
META PLATFORMS INC 0.308178
TAG IMMOBILIEN AG 0.023995
ESTEE LAUDER COMPANIES INC 0.031171
CUMMINS INC 0.019589
VONOVIA SE 0.101414
CINTAS CORP 0.048919
IDEXX LABORATORIES INC 0.01136
AYVENS SA 0.028894
LVMH MOET HENNESSY LOUIS VUITTON SE 0.036911
CARDINAL HEALTH INC 0.03402
DHL GROUP 0.136892
L3HARRIS TECHNOLOGIES INC 0.026672
MARRIOTT INTERNATIONAL -CL A 0.034008
AFLAC INC 0.069566
ON SEMICONDUCTOR CORPORATION 0.059369
ARCHER-DANIELS-MIDLAND CO 0.068021
AMPHENOL CORP NEW CL A 0.16986
TOTALENERGIES SE 0.290999
THYSSENKRUPP NUCERA ORD 0.003235
STARBUCKS CORP 0.158819
HEWLETT PACKARD ENTERPRISE COMPANY 0.186597
MONOLITHIC POWER SYSTEMS INC 0.006575
VIRBAC SA 0.000589
FUCHS PETROLUB SE 0.009341
RTX CORPORATION 0.19033
UNION PACIFIC CORP 0.085071
SOUTHERN COPPER CORP 0.01277
VALEO SA 0.029697
DOVER CORP 0.019491
SCHAEFFLER AG 0.028065
ALSTOM SA 0.047769
DEUTSCHE BOERSE AG 0.025952
CENTENE CORP 0.071455
APOLLO GLOBAL MANAGEMENT INC 0.058105
HORMEL FOODS CORP 0.041455
MUNICH REINSURANCE COMPANY 0.018625
PUBLICIS GROUPE SA 0.032616
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.070208
KRONES AG 0.001897
INFINEON TECHNOLOGIES AG 0.185719
ZOOM VIDEO COMMUNICATIONS INC 0.037409
DOLLAR TREE 0.028031
MERCK & CO. INC. 0.35789
DARDEN RESTAURANTS INC 0.016626
CRH PLC 0.096373
PORSCHE AUTOMOBIL HOLDING SE 0.021838
EBAY INC 0.065565
GE VERNOVA LLC 0.038792
PRINCIPAL FINANCIAL GROUP INC 0.031917
JCDECAUX SE 0.008633
DOMINOS PIZZA INC 0.004856
KIMBERLY-CLARK CORP 0.047161
EXPEDITORS INTL WASH INC 0.019393
DOW INC 0.100707
LINDE PLC 0.066999
WALMART INC 0.618265
PINTEREST INC 0.084351
CARNIVAL CORP 0.148714
BECHTLE AG 0.011676
HYPOPORT SE 0.000577
PRUDENTIAL FINANCIAL INC 0.050401
FOX CORP CLASS A (NEW) 0.030231
STERIS PLC 0.013988
DELIVERY HERO SE 0.025979
SCHNEIDER ELECTRIC SE 0.077015
BROADRIDGE FINL SOLUTIONS I COM 0.016618
EURAZEO SE 0.005714
DUERR AG 0.006885
TRAVELERS COS INC/THE 0.032198
VUSIONGROUP SA 0.001195
THYSSENKRUPP AG 0.070197
ILLINOIS TOOL WORKS 0.041494
K+S AG 0.024743
INTERPARFUMS SA 0.0033
CENCORA INC 0.024734
VALLOUREC SA 0.023526
VERIZON COMMUNICATIONS INC 0.601705
AMETEK INC 0.032796
GETLINK 0.04436
TE CONNECTIVITY LTD 0.042216
SBA COMMUNICATIONS CORP-CL A 0.015131
MONSTER BEVERAGE CORP 0.098752
DRAFTKINGS INC 0.068224
WATERS CORP 0.008442
CHENIERE ENERGY INC 0.031194
STATE STREET CORP 0.040516
UNIBAIL-RODAMCO-WESTFIELD 0.01683
KERING SA 0.01011
REGIONS FINANCIAL CORP 0.127951
LOCKHEED MARTIN CORP 0.033394
WENDEL SA 0.003616
EXPEDIA GROUP INC 0.017238
ARKEMA SA 0.008352
AMUNDI SA 0.009036
FEDEX CORP 0.03137
CANAL PLUS 0.096609
INVITATION HOMES INC 0.081623
EXXON MOBIL CORP 0.614067
AROUNDTOWN SA 0.100832
OTIS WORLDWIDE CORP 0.056354
XYLEM INC 0.034474
MCCORMICK & CO-NON VTG SHRS 0.03608
BASF SE 0.127285
CATERPILLAR INC 0.066961
LOWES COS INC 0.079878
EVOTEC SE 0.018916
GARTNER INC 0.010634
CROWN CASTLE INC 0.061806
AMGEN INC 0.076354
CHEVRON CORP 0.272611
AMERIPRISE FINL 0.013556
HENKEL AG & CO KGAA PREF 0.023508
GEN DIGITAL INC 0.077825
REMY COINTREAU SA 0.003111
MARKEL GROUP INC 0.001788
CONTINENTAL AG 0.015403
SNAP-ON INC 0.007333
VERISK ANALYTICS INC 0.019835
CVS HEALTH CORP 0.180264
AMERICAN ELECTRIC POWER COMPANY INC 0.076171
PUBLIC STORAGE 0.022479
METTLER-TOLEDO INTL 0.002919
ENTERGY CORP 0.061248
DOMINION ENERGY INC 0.121416
SPIE SA 0.019888
CONSTELLATION BRANDS INC CL A 0.022159
MID-AMERICA APARTMENT COMM 0.016589
ROCKET COS INC 0.032682
MONDELEZ INTERNATIONAL INC 0.184511
EDWARDS LIFESCIENCES CORP 0.082283
NVR INC 0.000392
FIELMANN AG 0.003245
ADVANCED MICRO DEVICES 0.229545
STRYKER CORP 0.049039
BIONTECH SE 0.013458
GRAND CITY PROPERTIES SA 0.009864
EVEREST GROUP LTD 0.005997
CINCINNATI FINANCIAL CORP 0.021905
REPUBLIC SERVICES INC 0.029036
ARES MANAGEMENT CORP 0.029546
ALLSTATE CORP 0.037574
SIMON PROPERTY GROUP INC 0.046057
CARL ZEISS MEDITEC AG 0.005212
IONOS GROUP SE 0.007008
BILFINGER SE 0.003458
BAYER AG 0.140106
PLUXEE INTERNATIONAL SAS 0.012006
JPMORGAN CHASE & CO 0.394948
TJX COMPANIES INC 0.158958
KRAFT HEINZ CO/THE 0.122335
UBER TECHNOLOGIES INC 0.287567
PHILLIPS 66 0.058013
L OREAL SA 0.031851
HELLOFRESH SE 0.022348
D R HORTON INC 0.038693
RAYMOND JAMES FINL. 0.025969
EATON CORPORATION PLC 0.055492
TUI AG 0.063682
AGILENT TECHNOLOGIES INC 0.040424
LAS VEGAS SANDS CORP 0.047716
DASSAULT SYSTEMES SA 0.097109
CARRIER GLOBAL CORP 0.113755
CENTERPOINT ENERGY INC 0.092862
SIEMENS AG 0.105545
HOWMET AEROSPACE INC 0.056952
NORTHROP GRUMMAN CORP 0.020475
XCEL ENERGY INC 0.082185
SERVICENOW INC 0.029456
REALTY INCOME CORP 0.128696
AT&T 1.025671
FORD MOTOR CO 0.555999
EVERSOURCE ENERGY 0.052336
HUMANA INC 0.017182
ACCOR SA 0.028427
RENAULT SA 0.026621
NORDEX SE 0.016739
BOOKING HOLDINGS INC 0.004604
LOEWS CORP 0.024641
EMERSON ELECTRIC CO 0.079955
T-MOBILE US INC 0.067808
THALES SA 0.012372
WACKER CHEMIE AG 0.002317
DOORDASH INC 0.047792
VICAT SA ORD 0.002189
SIXT SE 0.001806
ROYAL CARIBBEAN CRUISES LTD 0.035783
MICROCHIP TECHNOLOGY INC 0.075354
ANALOG DEVICES INC 0.070485
HUNTINGTON BANCSHARES INC/OH 0.206763
DASSAULT AVIATION SA 0.002616
TRATON SE 0.008913
ADIDAS AG 0.023633
GARMIN LTD 0.021866
MCKESSON CORP 0.017792
JOHNSON CONTROLS INTERNATIONAL PLC 0.093167
AMERICAN WATER WORKS CO INC 0.027751
HAPAG-LLOYD AG 0.000902
PERNOD RICARD SA 0.027292
WW GRAINGER INC 0.006196
GENUINE PARTS CO 0.019374
BEIERSDORF AG 0.013478
ENGIE SA 0.249572
PPL CORP 0.105388
NEWMONT CORP 0.158674
QUEST DIAGNOSTICS INC 0.015827
ANBIO BIOTECHNOLOGY CL A ORD 0.00566
EDISON INTERNATIONAL 0.054871
DOLLAR GENERAL CORP 0.031171
GENERAL MILLS INC 0.077154
CBOE GLOBAL MARKETS INC 0.014846
SARTORIUS STEDIM BIOTECH SA 0.003956
COREWEAVE INC 0.026369
TELEPERFORMANCE SE 0.007386
COSTAR GROUP INC 0.059198
BAYERISCHE MOTOREN WERKE AG 0.039322
METLIFE INC 0.080073
DTE ENERGY CO 0.029414
QUALCOMM INC 0.15637
TRIGANO SA 0.00116
CSX CORP 0.267274
HUBSPOT INC 0.007197
PAYCHEX INC 0.045841
COFACE SA 0.014814
MORGAN STANLEY 0.17493
TEXAS INSTRUMENTS INC 0.128977
MOODYS CORP 0.022166
SILTRONIC AG 0.002375
PROSIEBENSAT1 MEDIA SE 0.017716
ALNYLAM PHARMACEUTICALS INC 0.018505
WARNER BROS DISCOVERY INC 0.323342
ALLIANT ENERGY CORP 0.036571
ATMOS ENERGY CORP 0.022569
TRUIST FINANCIAL CORP 0.186253
FLATEX AG 0.011597
BLACKROCK INC 0.021917
ARCH CAPITAL GROUP LTD 0.051195
NEXANS 0.00458
ALTRIA GROUP INC 0.240016
BUREAU VERITAS SA 0.041654
SOPRA STERIA GROUP 0.002069
SARTORIUS AG PREF 0.003509
IMERYS SA 0.004816
JOHNSON & JOHNSON 0.343009
SCOUT24 SE 0.010058
COINBASE GLOBAL INC -CLASS A 0.029182
SAP SE 0.145959
PHILIP MORRIS INTERNATIONAL 0.221686
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.094609
VISA INC-CLASS A SHARES 0.243892
ECOLAB INC 0.035834
PNC FINANCIAL SERVICES GROUP 0.056238
FLUTTER ENTERTAINMENT PLC 0.02519
KEYCORP 0.132712
MICROSTRATEGY INC-CL A 0.037202
INTERCONTINENTAL EXCHANGE INC 0.080981
TESLA INC 0.399329
MICRON TECHNOLOGY INC 0.159169
COVESTRO AG (TENDERED) 0.024696
DATADOG INC 0.044122
WELLTOWER INC 0.093229
CITIZENS FINANCIAL GROUP INC 0.06202
KLA CORP 0.018837
AURUBIS AG 0.004303
AUTOMATIC DATA PROCESSING 0.057801
DEXCOM INC 0.055752
ORANGE SA 0.266467
HARTFORD FINANCIAL SERVICES GROUP INC 0.040525
NETFLIX INC 0.059228
GERRESHEIMER AG 0.004926
HANNOVER RUCK SE 0.008565
AEROPORTS DE PARIS SA 0.003904
VERTEX PHARMACEUTICALS INC 0.036579
DELL TECHNOLOGIES INC - C 0.042588
3M COMPANY 0.076532
EVONIK INDUSTRIES AG 0.035539
EQUINIX INC 0.013907
ALTEN LTD 0.004237
BRENNTAG SE 0.017503
BOUYGUES SA 0.027846
MONGODB INC 0.011317
CONOCOPHILLIPS 0.179821
CECONOMY AG 0.01883
EQUIFAX INC 0.017564
SYSCO CORP 0.06905
SOCIETE GENERALE SA CLASS A 0.101902
HP INC 0.13368
VICI PROPERTIES INC 0.150327
BOLLORE SE 0.098303
CREDIT AGRICOLE SA 0.139872
INTERNATIONAL PAPER CO 0.074202
DR ING HC F PORSCHE AG 0.01572
ACCENTURE PLC-CL A 0.09696
PEPSICO INC 0.195467
THERMO FISHER SCIENTIFIC INC 0.053727
T ROWE PRICE GROUP INC 0.030854
VERTIV HOLDINGS CO 0.049287
TRACTOR SUPPLY COMPANY 0.07544
ID LOGISTICS GROUP 0.000402
TECHNIP ENERGIES NV 0.020173
SEMPRA ENERGY 0.092967
SCHLUMBERGER NV 0.193532
ROBLOX CORP 0.080805
BAYERISCHE MOTOREN WERKE BMW PFD 0.007962
Applovin Corp 0.03617
SUEDZUCKER AG 0.008203
LENNAR CORP - B SHS 0.001181