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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 (03 Feb 2026): 7598.83
Day range:  7579.39 / 7598.83
Change abs./rel.:  0.00 / 0.00%
Year range:  5757.41 / 7700.29
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
CREDIT AGRICOLE SA 0.141727
REXEL SA 0.032406
BECHTLE AG 0.011742
DOLLAR GENERAL CORP 0.031348
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.095144
SPOTIFY TECHNOLOGY SA 0.0223
LOCKHEED MARTIN CORP 0.033463
ROYALTY PHARMA PLC- CL A 0.056411
REPUBLIC SERVICES INC 0.029201
MICROCHIP TECHNOLOGY INC 0.075781
TEAMVIEWER AG 0.0192
US BANCORP 0.215287
KRAFT HEINZ CO THE 0.123027
PRUDENTIAL FINANCIAL INC 0.0504
TRIMBLE INC 0.034029
DEUTSCHE BOERSE AG 0.026098
SNAP-ON INC 0.007356
SUEDZUCKER AG 0.008249
T-MOBILE US INC 0.066803
UNITED INTERNET AG 0.011309
UNITED PARCEL SERVICE-CL B 0.105547
PORSCHE AUTOMOBIL HOLDING SE 0.021961
GE HEALTHCARE TECHNOLOGIES INC 0.065447
ESSILORLUXOTTICA 0.04198
CARL ZEISS MEDITEC AG 0.005241
HOME DEPOT INC 0.142553
VISA INC-CLASS A SHARES 0.243508
MUNICH REINSURANCE COMPANY 0.01873
PHILLIPS 66 0.057829
OCCIDENTAL PETROLEUM CORP 0.110431
STRYKER CORP 0.049317
BOOKING HOLDINGS INC 0.004612
VALEO SA 0.029864
CHUBB LTD 0.053125
RHEINMETALL AG 0.006577
WILLIS TOWERS WATSON PLC 0.013985
ARISTA NETWORKS INC 0.147814
MARKEL GROUP INC 0.001793
SERVICENOW INC 0.148843
HILTON WORLDWIDE HOLDINGS INC 0.033084
CECONOMY AG (TENDERED SHARES) 0.018937
NEWMONT CORP 0.157486
COVIVIO SA 0.007683
CROWN CASTLE INC 0.062156
ENGIE SA 0.250983
FISERV INC 0.077463
COMMERZBANK AG 0.10005
FRIEDRICH VORWERK GROUP SE 0.000986
EQUIFAX INC 0.017606
T ROWE PRICE GROUP INC 0.030944
GERRESHEIMER AG 0.004954
SOPRA STERIA GROUP 0.002081
IQVIA HOLDINGS INC 0.024174
DEVON ENERGY CORPORATION 0.085168
ROCKWELL AUTOMATION INC 0.016101
SPIE SA 0.020001
MONGODB INC 0.011332
ROPER TECHNOLOGIES INC 0.015373
BRENNTAG SE 0.017601
KKR & CO INC 0.097472
ORACLE CORP 0.238084
WARNER BROS DISCOVERY INC 0.32517
DHL GROUP 0.137667
PACK.CORP.OF AM. 0.012727
TOTALENERGIES SE 0.289989
TARGET CORP 0.06504
WELLS FARGO & CO 0.459071
SOITEC 0.003519
VIVENDI SA 0.09432
MONOLITHIC POWER SYSTEMS INC 0.006613
PG&E CORP 0.314674
CARRIER GLOBAL CORP 0.11356
DEUTSCHE BANK AG 0.259777
BOUYGUES SA 0.028046
AUTOZONE INC 0.002416
CLOUDFLARE INC - CLASS A 0.044156
PAYPAL HOLDINGS INC. 0.136822
DOVER CORP 0.019602
THALES SA 0.012442
CADENCE DESIGN SYSTEMS INC 0.038931
AVALONBAY COMMUNITIES INC 0.020358
HYPOPORT SE 0.00058
MOODYS CORP 0.022217
HOWMET AEROSPACE INC 0.057196
KEYSIGHT TECHNOLOGIES INC 0.024558
FLUTTER ENTERTAINMENT PLC 0.025241
PEPSICO INC 0.196156
TRANSDIGM GROUP INC 0.007903
FORD MOTOR CO 0.559143
AXON ENTERPRISE INC 0.010592
STATE STREET CORP 0.040533
RTL GROUP 0.005262
HOCHTIEF AG 0.002349
INTEL CORP 0.669543
CAPGEMINI SA 0.022392
BAYER AG 0.140898
VINCI SA 0.06911
CORPAY INC 0.009823
MERCK KGAA 0.01853
TRUIST FINANCIAL CORP 0.187306
CORNING INC 0.111005
OLD DOMINION FREIGHT LINE INC 0.026426
MICRON TECHNOLOGY INC 0.160546
DRAFTKINGS INC 0.068609
LEIDOS HOLDINGS INC 0.018315
THYSSENKRUPP AG 0.070594
AMAZON.COM INC 1.365461
HELLA GMBH & CO KGAA 0.002932
AGILENT TECHNOLOGIES INC 0.040572
BERKSHIRE HATHAWAY INC-CL B 0.196992
AMERICAN TOWER CORP 0.067057
L OREAL SA 0.031965
NEXTERA ENERGY INC 0.295004
AMUNDI SA 0.009087
CHARTER COMMUNICATIONS INC 0.012958
DARDEN RESTAURANTS INC 0.016618
BLACKSTONE INC 0.1051
INTUITIVE SURGICAL INC 0.051132
AMEREN CORP 0.0386
DELIVERY HERO SE 0.026357
STRATEGY INC-CL A 0.037784
BIOMERIEUX 0.006021
TKMS AG 0.00353
SOUTHERN COMPANY THE 0.157232
VENTAS INC 0.064473
BAKER HUGHES CO 0.141238
DELL TECHNOLOGIES INC - C 0.042474
COINBASE GLOBAL INC -CLASS A 0.029868
INTERNATIONAL PAPER CO 0.074622
LINDE PLC 0.067119
ORANGE SA 0.267973
ABBVIE INC 0.253133
MCCORMICK & CO-NON VTG SHRS 0.036284
MASTERCARD INC-CLASS A 0.115032
EVONIK INDUSTRIES AG 0.03574
ARES MANAGEMENT CORP 0.029845
FOX CORP CLASS B (NEW) 0.020835
GOLDMAN SACHS GROUP INC 0.043177
DEERE & CO 0.035393
MONDELEZ INTERNATIONAL INC 0.185327
BOEING CO/THE 0.103738
NETFLIX INC 0.594572
EBAY INC 0.065364
CARDINAL HEALTH INC 0.034213
INFINEON TECHNOLOGIES AG 0.18677
APPLE INC 2.071051
WASTE MANAGEMENT INC 0.05767
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.069954
FORTIVE CORP 0.048441
YUM! BRANDS 0.039772
S&P GLOBAL INC 0.043947
ZOOM VIDEO COMMUNICATIONS INC 0.038161
GENUINE PARTS CO 0.019528
EQUITY RESIDENTIAL 0.049355
DOLLAR TREE 0.0275
ROYAL CARIBBEAN CRUISES LTD 0.035985
SIXT SE 0.001816
DTE ENERGY CO 0.02958
VERTEX PHARMACEUTICALS INC 0.036727
RWE AG 0.096013
PPG INDUSTRIES INC 0.032315
SYNCHRONY FINANCIAL 0.05323
TRIGANO SA 0.001167
WR BERKLEY CORP 0.042916
EDENRED 0.034285
CIRCLE INTERNET GROUP INC 0.018895
KRONES AG 0.001908
EMEIS SA 0.01153
NASDAQ INC 0.061426
SOCIETE GENERALE SA CLASS A 0.10054
TJX COMPANIES INC 0.159473
AMPHENOL CORP NEW CL A 0.172419
PPL CORP 0.105984
CARVANA CO 0.019209
BNP PARIBAS SA 0.142069
DEUTSCHE TELEKOM AG 0.50492
MARTIN MARIETTA MATERIALS 0.008605
NVR INC 0.000387
WATERS CORP 0.008489
KERING SA 0.010167
CONSTELLATION ENERGY CORPORATION 0.044739
NUCOR CORP 0.032834
ADOBE INC 0.059941
BROADRIDGE FINL SOLUTIONS I COM 0.016606
SCHOTT PHARMA AG& CO KGAA 0.004968
GLOBALFOUNDRIES INC 0.010991
ALPHABET INC C-SHARES 0.724568
RTX CORPORATION 0.191902
BUREAU VERITAS SA 0.041889
SNOWFLAKE INC 0.046123
AMERICAN ELECTRIC POWER COMPANY INC 0.076687
COUPANG INC 0.162524
HERMES INTERNATIONAL SCA 0.004643
HENKEL AG & CO KGAA PREF 0.023641
COLGATE-PALMOLIVE CO 0.115822
CISCO SYSTEMS INC 0.566796
CTS EVENTIM AG & CO KGAA 0.008418
ESSEX PROPERTY TRUST INC 0.009166
FOX CORP CLASS A (NEW) 0.029822
MARATHON PETROLEUM CORP 0.043537
ARTHUR J GALLAGHER & CO 0.036395
JCDECAUX SE 0.008682
ONEOK INC 0.090107
LOWES COS INC 0.08033
HERSHEY CO/THE 0.021193
REALTY INCOME CORP 0.131032
AIR PRODUCTS & CHEMICALS INC 0.031421
REGENERON PHARMACEUTICALS 0.014395
MTU AERO ENGINES AG 0.007698
GENERAL MILLS INC 0.076301
QUANTA SERVICES INC 0.021122
ELIS SA 0.0318
GENERAL MOTORS CO 0.136266
NORFOLK SOUTHERN CORP 0.035032
AMERICAN WATER WORKS CO INC 0.027942
SCOUT24 SE 0.010115
CINTAS CORP 0.049097
FRESENIUS SE & CO KGAA 0.059001
CENTERPOINT ENERGY INC 0.093551
NEMETSCHEK SE 0.008121
ESTEE LAUDER COMPANIES INC 0.031347
WALMART INC 0.621762
NVIDIA CORP 3.346032
TECHNIP ENERGIES NV 0.020287
CIGNA GROUP 0.037597
EOG RESOURCES INC 0.078173
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.07152
GARMIN LTD 0.021989
LABCORP HOLDINGS INC 0.011889
FIDELITY NATIONAL INFORMATION SERVICES INC 0.07486
COPART INC 0.123177
FIFTH THIRD BANCORP 0.094614
ATOSS SOFTWARE AG 0.001789
KIMBERLY-CLARK CORP 0.047427
ABBOTT LABORATORIES 0.248259
AIRBNB INC 0.059314
ENTERGY CORP 0.063882
ALLIANT ENERGY CORP 0.036778
HUGO BOSS AG 0.006437
TYSON FOODS INC 0.04032
TAKE-TWO INTERACTIVE SOFTWARE INC 0.024646
COCA-COLA CO/THE 0.554791
VOLKSWAGEN AG 0.004105
UNITED RENTALS INC 0.00919
XYLEM INC 0.034669
UNITED AIRLINES HOLDINGS INC 0.04622
BROADCOM INC 0.663618
GE AEROSPACE 0.151574
IONOS GROUP SE 0.007048
ALLIANZ SE 0.055382
HEWLETT PACKARD ENTERPRISE COMPANY 0.188515
PINTEREST INC 0.085619
ADVANCED MICRO DEVICES 0.230843
MERCADOLIBRE INC 0.006743
HENKEL AG & CO KGAA BEARER SH 0.013801
DOUGLAS AG 0.004854
INGERSOLL-RAND INC 0.057766
COMCAST CORP-CLASS A 0.524503
DATADOG INC 0.044939
GENERAL DYNAMICS CORP 0.031723
ZSCALER INC 0.01385
WW GRAINGER INC 0.006205
ALPHABET INC-CL A 0.83311
DOORDASH INC 0.048506
DIGITAL REALTY TRUST INC 0.0489
CHURCH & DWIGHT CO INC 0.034879
CORTEVA INC 0.097304
WALT DISNEY CO/THE 0.257795
Applovin Corp 0.036374
INTERPARFUMS SA 0.003319
ARKEMA SA 0.0084
REMY COINTREAU SA 0.003154
GILEAD SCIENCES INC 0.177689
IPSEN SA 0.005052
LULULEMON ATHLETICA INC 0.014829
GLOBAL PAYMENTS INC 0.034505
INTERCONTINENTAL EXCHANGE INC 0.081195
EVEREST GROUP LTD 0.005947
FUCHS PETROLUB SE 0.003945
RESMED INC 0.020661
FIRSTENERGY 0.078579
BAYERISCHE MOTOREN WERKE AG 0.039544
KLA CORP 0.018903
BOLLORE SE 0.098745
STROEER SE & CO KGAA 0.004484
CONSTELLATION BRANDS INC CL A 0.022284
ZOETIS INC 0.063523
ELEVANCE HEALTH INC 0.032205
STARBUCKS CORP 0.159717
DASSAULT SYSTEMES SA 0.097446
SYSCO CORP 0.068504
ALLSTATE CORP 0.037599
VIRBAC SA 0.000593
DUPONT DE NEMOURS INC 0.059914
ROSS STORES INC 0.04577
LAM RESEARCH CORP 0.180414
AROUNDTOWN SA 0.101402
LENNAR CORP - B SHS 0.00118
GARTNER INC 0.010523
COSTAR GROUP INC 0.059799
TALANX AG 0.008629
MONSTER BEVERAGE CORP 0.099435
UBER TECHNOLOGIES INC 0.288312
ACCOR SA 0.028588
GETLINK 0.04461
JOHNSON CONTROLS INTERNATIONAL PLC 0.093172
LENNAR CORP 0.031526
SARTORIUS STEDIM BIOTECH SA 0.003978
ON SEMICONDUCTOR CORPORATION 0.058465
SARTORIUS AG PREF 0.003528
METTLER-TOLEDO INTL 0.002909
BANK OF NEW YORK MELLON CORP 0.10257
IPSOS SA 0.005318
TE CONNECTIVITY LTD 0.042302
ALTRIA GROUP INC 0.240719
WELLTOWER INC 0.095764
FASTENAL CO 0.164257
VUSIONGROUP SA 0.00121
EDISON INTERNATIONAL 0.055181
MOTOROLA SOLUTIONS INC 0.023808
NORTHROP GRUMMAN CORP 0.020484
CMS ENERGY CORP 0.042673
HUBSPOT INC 0.007237
VOSSLOH AG 0.001382
SEMPRA ENERGY 0.093493
SEB SA 0.003213
FORTINET INC 0.088274
FREENET AG 0.017045
COMPAGNIE DE SAINT GOBAIN SA 0.064776
VERSANT MEDIA GROUP INC 0.02098
WEST PHARMACEUTICAL SERVICES INC 0.010258
BILFINGER SE 0.003478
IRON MTN INC 0.041994
AON PLC 0.02786
CANAL PLUS 0.097049
VERISIGN INC 0.011524
VERTIV HOLDINGS CO 0.049708
SIEMENS ENERGY AG 0.106304
ROBLOX CORP 0.088134
AMERICAN EXPRESS CO 0.078409
JENOPTIK AG 0.007306
LEG IMMOBILIEN SE 0.010836
BLACKROCK INC 0.022027
IDEXX LABORATORIES INC 0.011365
SCHAEFFLER AG 0.028223
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024295
INTERNATIONAL BUSINESS MACHINES CORP 0.1335
RENK GROUP AG 0.011647
MERCK & CO. INC. 0.358015
BLOCK INC 0.077937
INTUIT INC 0.038898
QUALCOMM INC 0.154533
EUROFINS SCIENTIFIC SE 0.016134
NORTHERN TRUST CORP 0.027328
RUBIS SCA 0.011146
AYVENS SA 0.029058
HUMANA INC 0.017226
RATIONAL AG 0.000731
WILLIAMS COS INC 0.174755
SOLSTICE ADVANCED MATERIALS INC 0.022747
REGIONS FINANCIAL CORP 0.127727
DANAHER CORP 0.09133
SCOR SE 0.020764
ZIMMER BIOMET HOLDINGS INC 0.028379
FRESENIUS MEDICAL CARE AG & CO KGAA 0.030065
THYSSENKRUPP NUCERA ORD 0.003254
PACCAR INC 0.074266
COREWEAVE INC 0.034206
EURAZEO SE 0.005746
SES SA 0.054089
CATERPILLAR INC 0.067077
XCEL ENERGY INC 0.084744
DIAMONDBACK ENERGY INC 0.026771
MCDONALDS CORP 0.102171
EDWARDS LIFESCIENCES CORP 0.082748
SUPER MICRO COMPUTER INC 0.072705
STMICROELECTRONICS NV 0.093369
DEXCOM INC 0.056067
ILLINOIS TOOL WORKS 0.041515
TRATON SE 0.008964
PERNOD RICARD SA 0.027446
ARCH CAPITAL GROUP LTD 0.051273
INVITATION HOMES INC 0.082085
SIXT SE - PRFD 0.002372
AURUBIS AG 0.004327
SCHNEIDER ELECTRIC SE 0.077652
CBOE GLOBAL MARKETS INC 0.01493
GEN DIGITAL INC 0.077691
SIEMENS HEALTHINEERS AG 0.042433
SIEMENS AG 0.106142
MARRIOTT INTERNATIONAL -CL A 0.033896
AIR LIQUIDE SA 0.080681
SOCIETE BIC SA 0.003052
DASSAULT AVIATION SA 0.002631
KEURIG DR PEPPER INC 0.184329
HENSOLDT AG 0.009008
DOMINION ENERGY INC 0.122301
BIOGEN INC 0.020878
HANNOVER RUCK SE 0.008613
VULCAN MATERIALS CO 0.018866
SHERWIN-WILLIAMS CO 0.033009
WORKDAY INC 0.030863
CARMILA 0.007744
TEXAS INSTRUMENTS INC 0.129706
PROCTER & GAMBLE CO 0.335572
FEDEX CORP 0.03106
TRACTOR SUPPLY COMPANY 0.075866
L3HARRIS TECHNOLOGIES INC 0.026734
MORGAN STANLEY 0.175044
UNIBAIL-RODAMCO-WESTFIELD 0.016932
EMERSON ELECTRIC CO 0.080407
ADIDAS AG 0.023766
IMERYS SA 0.004844
EATON CORPORATION PLC 0.05552
ARM HOLDINGS ADR 0.014151
PALO ALTO NETWORKS INC 0.096071
M & T BANK CORP 0.022329
DAIMLER TRUCK HOLDING AG 0.071474
TRAVELERS COS INC/THE 0.032153
PHILIP MORRIS INTERNATIONAL 0.22294
EVOTEC SE 0.019023
ULTA BEAUTY INC 0.006405
NETAPP INC 0.028527
CHENIERE ENERGY INC 0.031085
JPMORGAN CHASE & CO 0.392988
MSCI INC 0.010739
CDW CORP/DE 0.018752
VEOLIA ENVIRONNEMENT SA 0.096899
SOUTHERN COPPER CORP 0.012823
ROLLINS INC 0.042646
KROGER CO 0.087117
D R HORTON INC 0.037765
CENTENE CORP 0.069885
BIONTECH SE 0.013534
CROWDSTRIKE HOLDINGS INC 0.035284
LOEWS CORP 0.024512
GRAND CITY PROPERTIES SA 0.00992
THERMO FISHER SCIENTIFIC INC 0.054031
VERALLIA SASU 0.009808
EQUINIX INC 0.013986
MEDTRONIC PLC 0.183843
KLEPIERRE SA 0.031772
KENVUE INC 0.27499
CENCORA INC 0.024874
VEEVA SYSTEMS INC 0.021473
CONSOLIDATED EDISON INC 0.051666
CHIPOTLE MEXICAN GRILL INC 0.191001
SCHLUMBERGER NV 0.213639
GEA GROUP AKTIENGESELLSCHAFT 0.020877
TRANE TECHNOLOGIES PLC 0.03184
RENAULT SA 0.026772
PROSIEBENSAT1 MEDIA SE 0.017183
LANXESS AG 0.01203
HONEYWELL INTERNATIONAL INC 0.090989
FUCHS PETROLUB SE 0.003945
MERCEDES-BENZ GROUP AG 0.099372
HAPAG-LLOYD AG 0.000907
DUERR AG 0.006924
AUTODESK INC 0.030505
AT&T 1.02499
PARKER HANNIFIN CORP 0.018227
QNITY ELECTRONICS INC 0.029957
UNITEDHEALTH GROUP INC 0.129647
HCA HEALTHCARE INC 0.023378
AMERICAN INTERNATIONAL GROUP INC 0.079246
ALSTOM SA 0.048039
SIMON PROPERTY GROUP INC 0.046317
HP INC 0.133782
PULTE GROUP INC 0.028012
APPLIED MATERIALS INC 0.113933
VALERO ENERGY 0.044349
EXXON MOBIL CORP 0.610892
CAPITAL ONE FINANCIAL CORP 0.091086
APOLLO GLOBAL MANAGEMENT INC 0.060607
QUEST DIAGNOSTICS INC 0.015946
SALESFORCE INC 0.132483
WEYERHAEUSER CO 0.103272
VICAT SA ORD 0.002202
PNC FINANCIAL SERVICES GROUP 0.056304
PUBLICIS GROUPE SA 0.0328
ECOLAB INC 0.036037
SS&C TECHNOLOGIES HOLDINGS INC 0.030564
CRH PLC 0.096438
ELI LILLY & CO 0.12132
AIRBUS SE 0.084165
SANOFI SA 0.157433
WENDEL SA 0.00364
ALTAREA 0.000864
FAIR ISAAC CORP 0.003367
O REILLY AUTOMOTIVE INC 0.121416
EIFFAGE SA 0.010288
SALZGITTER AG 0.003314
NEXANS 0.005124
METLIFE INC 0.079773
PLUXEE INTERNATIONAL SAS 0.012074
LVMH MOET HENNESSY LOUIS VUITTON SE 0.03712
TESLA INC 0.415151
K+S AG 0.024883
FLATEX AG 0.011662
PUBLIC STORAGE 0.022606
PALANTIR TECHNOLOGIES INC 0.302493
TUI AG 0.064042
EVERSOURCE ENERGY 0.053166
SBA COMMUNICATIONS CORP-CL A 0.015216
AMETEK INC 0.033024
META PLATFORMS INC 0.309609
CINCINNATI FINANCIAL CORP 0.022029
ANALOG DEVICES INC 0.070309
CUMMINS INC 0.019699
TRADE DESK INC/THE -CLASS A 0.06332
MICROSOFT CORP 1.051356
CONTINENTAL AG 0.01549
CITIZENS FINANCIAL GROUP INC 0.061545
WACKER CHEMIE AG 0.002331
COTERRA ENERGY INC 0.107915
CHEVRON CORP 0.275079
AFLAC INC 0.069207
BASF SE 0.128005
COSTCO WHOLESALE CORP 0.063463
GAZTRANSPORT ET TECHNIGA 0.005019
AUTO1 GROUP SE 0.01914
PROGRESSIVE CORP 0.083821
WEC ENERGY GROUP INC 0.045699
MCKESSON CORP 0.017818
AMGEN INC 0.076933
SCHWAB (CHARLES) CORP 0.245624
DANONE SA 0.090841
SEAGATE TECHNOLOGY HOLDINGS PLC 0.028433
3M COMPANY 0.076171
EXPEDIA GROUP INC 0.016872
CARREFOUR SA 0.082614
UNION PACIFIC CORP 0.084918
HORNBACH HOLDING AG & CO KGAA 0.001144
HEIDELBERG MATERIALS AG 0.0182
CBRE GROUP INC 0.042502
BOSTON SCIENTIFIC CORP 0.212002
ROBINHOOD MARKETS INC - A 0.106398
LAS VEGAS SANDS CORP 0.046616
TELEPERFORMANCE SE 0.007428
KEYCORP 0.133463
VALLOUREC SA 0.023659
PRINCIPAL FINANCIAL GROUP INC 0.031894
VOLKSWAGEN AG PREF 0.029574
SAP SE 0.146785
ACCENTURE PLC-CL A 0.094331
BAYERISCHE MOTOREN WERKE BMW PFD 0.007668
AMDOCS LTD 0.015471
AIR FRANCE-KLM 0.016657
FERGUSON PLC 0.026571
MARVELL TECHNOLOGY INC 0.123137
CVS HEALTH CORP 0.181758
AEROPORTS DE PARIS SA 0.003926
KION GROUP AG 0.010056
CONOCOPHILLIPS 0.178908
ATLASSIAN CORPORATION PLC 0.023785
PUMA SE 0.014159
STERIS PLC 0.014084
SYMRISE AG 0.01904
FIELMANN AG 0.003263
VERIZON COMMUNICATIONS INC 0.605108
DELTA AIR LINES 0.093328
HARTFORD FINANCIAL SERVICES GROUP INC 0.040152
ALNYLAM PHARMACEUTICALS INC 0.018708
NORDEX SE 0.016834
AXA SA 0.242854
ARCHER-DANIELS-MIDLAND CO 0.068405
TAG IMMOBILIEN AG 0.024915
ID LOGISTICS GROUP 0.000405
PAYCHEX INC 0.0461
ROCKET COS INC 0.130511
JOHNSON & JOHNSON 0.344949
FRAPORT AG 0.005216
SILTRONIC AG 0.002388
GE VERNOVA LLC 0.03891
SYNOPSYS INC 0.026476
ZALANDO SE 0.031628
CME GROUP INC 0.051474
VISTRA CORP 0.047862
FREEPORT-MCMORAN INC 0.205091
KNORR-BREMSE AG 0.009477
NORTHERN DATA AG 0.009207
ELMOS SEMICONDUCTOR SE 0.000912
PROLOGIS INC 0.132722
ELECTRONIC ARTS INC 0.032265
CARNIVAL CORP 0.149555
SOUTHWEST AIRLINES CO 0.066929
SODEXO SA 0.011631
OTIS WORLDWIDE CORP 0.05622
LEGRAND SA 0.036107
BECTON DICKINSON AND CO 0.041056
VICI PROPERTIES INC 0.152612
EXTRA SPACE STORAGE INC 0.030089
KINDER MORGAN INC 0.278557
FDJ UNITED 0.013841
VERISK ANALYTICS INC 0.019914
AIXTRON SE 0.015646
BRISTOL-MYERS SQUIBB CO 0.291635
DR ING HC F PORSCHE AG 0.015809
WARNER MUSIC GROUP CORP 0.019466
DWS GROUP GMBH & CO KGAA 0.005883
RAYMOND JAMES FINL. 0.025809
CSX CORP 0.266744
NIKE INC 0.168186
SAFRAN SA 0.050386
ALTEN LTD 0.004261
DUKE ENERGY CORP 0.111328
TARGA RESOURCES CORP 0.03041
BANK OF AMERICA CORP 0.920591
HUNTINGTON BANCSHARES INC/OH 0.209227
ATMOS ENERGY CORP 0.022954
JUNGHEINRICH AG PREF 0.006884
INTERACTIVE BROKERS GROUP INC 0.060615
PFIZER INC 0.815228
CITIGROUP INC 0.256161
DEUTSCHE LUFTHANSA AG 0.146272
AUTOMATIC DATA PROCESSING 0.058001
BEIERSDORF AG 0.01351
VONOVIA SE 0.102723
LIVE NATION ENTERTAINMENT IN 0.022721
EON SE 0.317372
COFACE SA 0.014897
AMERIPRISE FINANCIAL INC 0.013496
ABIVAX SA 0.006683
MARSH & MCLENNAN COS 0.070353
GECINA SA 0.006394
HELLOFRESH SE 0.021663
HALLIBURTON CO 0.121849
EXELON CORP 0.144512