Solactive GBS CE US LM & FR DE IU Index PR
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: | DE000SL0J5L0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5L |
Current Quotes
| Last quote (05 Feb 2026): | 4981.72 |
| Day range: | 4946.93 / 5026.64 |
| Change abs./rel.: | -39.78 / -0.79% |
| Year range: | 3898.47 / 5162.18 |
| Name | Index Shares |
|---|---|
| MARKEL GROUP INC | 0.001197 |
| AGILENT TECHNOLOGIES INC | 0.027169 |
| AYVENS SA | 0.03191 |
| WW GRAINGER INC | 0.00413 |
| KINDER MORGAN INC | 0.186535 |
| BRENNTAG SE | 0.011787 |
| BERKSHIRE HATHAWAY INC-CL B | 0.131368 |
| DASSAULT AVIATION SA | 0.001762 |
| VERISK ANALYTICS INC | 0.013303 |
| MONDELEZ INTERNATIONAL INC | 0.123759 |
| DEUTSCHE BOERSE AG | 0.017477 |
| HUMANA INC | 0.011535 |
| CTS EVENTIM AG & CO KGAA | 0.005637 |
| INTUITIVE SURGICAL INC | 0.033879 |
| DUKE ENERGY CORP | 0.074551 |
| MCDONALDS CORP | 0.068279 |
| RESMED INC | 0.013835 |
| ZSCALER INC | 0.009343 |
| GILEAD SCIENCES INC | 0.118989 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043008 |
| ALPHABET INC C-SHARES | 0.48315 |
| AMAZON.COM INC | 0.916547 |
| QUEST DIAGNOSTICS INC | 0.010623 |
| BOSTON SCIENTIFIC CORP | 0.141966 |
| CARVANA CO | 0.012749 |
| BAYER AG | 0.094352 |
| RATIONAL AG | 0.00049 |
| SARTORIUS STEDIM BIOTECH SA | 0.002664 |
| EURAZEO SE | 0.004249 |
| AIR LIQUIDE SA | 0.054147 |
| AMERICAN WATER WORKS CO INC | 0.018711 |
| MARATHON PETROLEUM CORP | 0.028826 |
| AXON ENTERPRISE INC | 0.007129 |
| SCHLUMBERGER NV | 0.143063 |
| VICAT SA ORD | 0.001474 |
| MARVELL TECHNOLOGY INC | 0.08111 |
| VOLKSWAGEN AG | 0.002749 |
| WELLTOWER INC | 0.065894 |
| COPART INC | 0.082485 |
| BAYERISCHE MOTOREN WERKE AG | 0.026481 |
| AXA SA | 0.159965 |
| ELECTRONIC ARTS INC | 0.021598 |
| FUCHS PETROLUB SE | 0.006291 |
| EVONIK INDUSTRIES AG | 0.023933 |
| RENAULT SA | 0.017928 |
| US BANCORP | 0.144003 |
| MICROCHIP TECHNOLOGY INC | 0.050819 |
| M & T BANK CORP | 0.014706 |
| EVERSOURCE ENERGY | 0.035603 |
| INTEL CORP | 0.423174 |
| SCHAEFFLER AG | 0.0189 |
| PROGRESSIVE CORP | 0.056131 |
| PHILIP MORRIS INTERNATIONAL | 0.149291 |
| ELIS SA | 0.020952 |
| AMUNDI SA | 0.006114 |
| FREEPORT-MCMORAN INC | 0.137339 |
| TE CONNECTIVITY LTD | 0.028204 |
| AROUNDTOWN SA | 0.067904 |
| CINCINNATI FINANCIAL CORP | 0.014725 |
| ESSILORLUXOTTICA | 0.028121 |
| T ROWE PRICE GROUP INC | 0.020582 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.046293 |
| OCCIDENTAL PETROLEUM CORP | 0.074031 |
| AEROPORTS DE PARIS SA | 0.002629 |
| UNITEDHEALTH GROUP INC | 0.086818 |
| SNAP-ON INC | 0.004911 |
| VEOLIA ENVIRONNEMENT SA | 0.064888 |
| WATERS CORP | 0.005685 |
| CONSTELLATION BRANDS INC CL A | 0.014816 |
| KNORR-BREMSE AG | 0.006346 |
| THYSSENKRUPP NUCERA ORD | 0.002179 |
| OLD DOMINION FREIGHT LINE INC | 0.017606 |
| NORTHERN TRUST CORP | 0.018097 |
| ALLSTATE CORP | 0.025004 |
| ALTAREA | 0.000579 |
| FLATEX AG | 0.00781 |
| MONOLITHIC POWER SYSTEMS INC | 0.004428 |
| SYSCO CORP | 0.045936 |
| MOTOROLA SOLUTIONS INC | 0.015943 |
| CITIGROUP INC | 0.171704 |
| INTUIT INC | 0.025997 |
| NVIDIA CORP | 2.240661 |
| SOUTHERN COMPANY THE | 0.105486 |
| BLACKROCK INC | 0.014772 |
| THERMO FISHER SCIENTIFIC INC | 0.036033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024735 |
| ATOSS SOFTWARE AG | 0.001198 |
| VULCAN MATERIALS CO | 0.012634 |
| SCHNEIDER ELECTRIC SE | 0.051999 |
| LULULEMON ATHLETICA INC | 0.009818 |
| CIRCLE INTERNET GROUP INC | 0.013344 |
| GRAND CITY PROPERTIES SA | 0.006643 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.049695 |
| Applovin Corp | 0.024358 |
| RUBIS SCA | 0.007452 |
| FORTIVE CORP | 0.030421 |
| ADOBE INC | 0.040139 |
| REALTY INCOME CORP | 0.088283 |
| CADENCE DESIGN SYSTEMS INC | 0.026042 |
| BOUYGUES SA | 0.01883 |
| UNITED RENTALS INC | 0.006086 |
| JUNGHEINRICH AG PREF | 0.00461 |
| MERCK & CO. INC. | 0.238231 |
| ROPER TECHNOLOGIES INC | 0.010305 |
| EQUITY RESIDENTIAL | 0.032927 |
| EUROFINS SCIENTIFIC SE | 0.010804 |
| CBRE GROUP INC | 0.028461 |
| DELL TECHNOLOGIES INC - C | 0.02819 |
| TRUIST FINANCIAL CORP | 0.122711 |
| BLACKSTONE INC | 0.07051 |
| BROADCOM INC | 0.446169 |
| VONOVIA SE | 0.069399 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.016532 |
| PNC FINANCIAL SERVICES GROUP | 0.037568 |
| KRAFT HEINZ CO THE | 0.082385 |
| SOCIETE BIC SA | 0.001966 |
| STRYKER CORP | 0.033078 |
| SANDISK CORP | 0.013052 |
| NIKE INC | 0.112832 |
| TARGA RESOURCES CORP | 0.020314 |
| SIXT SE | 0.001216 |
| COSTAR GROUP INC | 0.040044 |
| CDW CORP/DE | 0.012474 |
| DEXCOM INC | 0.037345 |
| FRAPORT AG | 0.003493 |
| ACCOR SA | 0.018951 |
| LEIDOS HOLDINGS INC | 0.012222 |
| METLIFE INC | 0.052927 |
| AMERICAN EXPRESS CO | 0.051976 |
| DTE ENERGY CO | 0.019808 |
| LOEWS CORP | 0.016354 |
| DATADOG INC | 0.030296 |
| COFACE SA | 0.009976 |
| TECHNIP ENERGIES NV | 0.013585 |
| MASTERCARD INC-CLASS A | 0.076514 |
| RHEINMETALL AG | 0.004404 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021063 |
| INGERSOLL-RAND INC | 0.037866 |
| MCCORMICK & CO-NON VTG SHRS | 0.024297 |
| EQUINIX INC | 0.009401 |
| JCDECAUX SE | 0.005814 |
| WILLIS TOWERS WATSON PLC | 0.009192 |
| COCA-COLA CO/THE | 0.371515 |
| OTIS WORLDWIDE CORP | 0.037383 |
| PERNOD RICARD SA | 0.018379 |
| KEYSIGHT TECHNOLOGIES INC | 0.016445 |
| SEB SA | 0.002151 |
| GAZTRANSPORT ET TECHNIGA | 0.003361 |
| FUCHS PETROLUB SE | 0.002642 |
| ZALANDO SE | 0.02118 |
| VEEVA SYSTEMS INC | 0.014421 |
| CISCO SYSTEMS INC | 0.379553 |
| MONSTER BEVERAGE CORP | 0.066586 |
| ELMOS SEMICONDUCTOR SE | 0.000611 |
| UNITED AIRLINES HOLDINGS INC | 0.030951 |
| VOLKSWAGEN AG PREF | 0.019804 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.047893 |
| SANOFI SA | 0.102294 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02547 |
| CHEVRON CORP | 0.181158 |
| ARTHUR J GALLAGHER & CO | 0.02441 |
| AMEREN CORP | 0.025849 |
| ANGLOGOLD ASHANTI PLC | 0.048092 |
| WASTE MANAGEMENT INC | 0.038618 |
| PEPSICO INC | 0.131188 |
| VALLOUREC SA | 0.015843 |
| PUBLIC STORAGE | 0.015138 |
| FORVIA | 0.014501 |
| INTERPARFUMS SA | 0.002223 |
| VENTAS INC | 0.044965 |
| RTX CORPORATION | 0.12872 |
| SIEMENS AG | 0.071077 |
| ANALOG DEVICES INC | 0.046862 |
| LAM RESEARCH CORP | 0.120335 |
| BIOGEN INC | 0.013998 |
| ALTEN LTD | 0.002859 |
| HORNBACH HOLDING AG & CO KGAA | 0.000766 |
| SIEMENS HEALTHINEERS AG | 0.028415 |
| NEMETSCHEK SE | 0.005438 |
| KSB SE & CO KGAA-PFD | 0.000066 |
| FORTINET INC | 0.060151 |
| PUMA SE | 0.009481 |
| DAIMLER TRUCK HOLDING AG | 0.046758 |
| NORTHROP GRUMMAN CORP | 0.013673 |
| SILTRONIC AG | 0.001599 |
| AMDOCS LTD | 0.010168 |
| GENERAL MILLS INC | 0.051095 |
| ARKEMA SA | 0.005625 |
| AURUBIS AG | 0.002898 |
| CARL ZEISS MEDITEC AG | 0.00351 |
| ADVANCED MICRO DEVICES | 0.155216 |
| SCOR SE | 0.013905 |
| HCA HEALTHCARE INC | 0.015098 |
| ONEOK INC | 0.06034 |
| MERCK KGAA | 0.012409 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.058546 |
| INFINEON TECHNOLOGIES AG | 0.12507 |
| SIXT SE - PRFD | 0.001588 |
| BOLLORE SE | 0.066125 |
| DERMAPHARM HOLDING SE | 0.001358 |
| PALO ALTO NETWORKS INC | 0.066247 |
| PROLOGIS INC | 0.088967 |
| TKMS AG | 0.002362 |
| TRAVELERS COS INC/THE | 0.021334 |
| PACCAR INC | 0.049732 |
| KEYCORP | 0.089145 |
| BILFINGER SE | 0.002329 |
| FIFTH THIRD BANCORP | 0.063274 |
| FDJ UNITED | 0.009269 |
| DR ING HC F PORSCHE AG | 0.010587 |
| GLOBALFOUNDRIES INC | 0.007397 |
| GOLDMAN SACHS GROUP INC | 0.028647 |
| NETAPP INC | 0.018954 |
| SPOTIFY TECHNOLOGY SA | 0.014933 |
| QUALCOMM INC | 0.102715 |
| IQVIA HOLDINGS INC | 0.016217 |
| DOMINION ENERGY INC | 0.081898 |
| SAP SE | 0.098294 |
| AON PLC | 0.018597 |
| ECOLAB INC | 0.024098 |
| VALEO SA | 0.020078 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.011343 |
| FISERV INC | 0.051325 |
| BNP PARIBAS SA | 0.095136 |
| WORKDAY INC | 0.020287 |
| TRACTOR SUPPLY COMPANY | 0.050631 |
| NORFOLK SOUTHERN CORP | 0.021511 |
| KRONES AG | 0.001277 |
| CENCORA INC | 0.016657 |
| LEG IMMOBILIEN SE | 0.007257 |
| MCKESSON CORP | 0.01184 |
| SIMON PROPERTY GROUP INC | 0.031016 |
| CBOE GLOBAL MARKETS INC | 0.009998 |
| MTU AERO ENGINES AG | 0.005155 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020133 |
| SCOUT24 SE | 0.006774 |
| DUERR AG | 0.004636 |
| ARCHER-DANIELS-MIDLAND CO | 0.045807 |
| REMY COINTREAU SA | 0.002112 |
| JPMORGAN CHASE & CO | 0.260532 |
| SYMRISE AG | 0.012749 |
| DEUTSCHE TELEKOM AG | 0.338118 |
| VISTRA CORP | 0.032051 |
| FERGUSON PLC | 0.017738 |
| EXOSENS ORD | 0.001607 |
| 3M COMPANY | 0.050873 |
| KIMBERLY-CLARK CORP | 0.03176 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043727 |
| AUTODESK INC | 0.020332 |
| AMERICAN INTERNATIONAL GROUP INC | 0.051731 |
| VISA INC-CLASS A SHARES | 0.161825 |
| NEXANS | 0.003432 |
| ABBOTT LABORATORIES | 0.166246 |
| HELLOFRESH SE | 0.014507 |
| TELEPERFORMANCE SE | 0.004974 |
| ALPHABET INC-CL A | 0.55789 |
| GLOBAL PAYMENTS INC | 0.022539 |
| TYSON FOODS INC | 0.026743 |
| WILLIAMS COS INC | 0.117024 |
| GENERAL MOTORS CO | 0.08948 |
| ILLINOIS TOOL WORKS | 0.027667 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005135 |
| O REILLY AUTOMOTIVE INC | 0.080885 |
| PACK.CORP.OF AM. | 0.008523 |
| D R HORTON INC | 0.024775 |
| TUI AG | 0.042886 |
| COMMERZBANK AG | 0.066998 |
| MICROSOFT CORP | 0.704037 |
| ABIVAX SA | 0.00451 |
| GETLINK | 0.029164 |
| ROBLOX CORP | 0.059918 |
| YUM! BRANDS | 0.026633 |
| CMS ENERGY CORP | 0.029073 |
| AMERICAN TOWER CORP | 0.044904 |
| ATMOS ENERGY CORP | 0.015483 |
| HONEYWELL INTERNATIONAL INC | 0.060963 |
| AUTOMATIC DATA PROCESSING | 0.038784 |
| T-MOBILE US INC | 0.04446 |
| QUANTA SERVICES INC | 0.014155 |
| DASSAULT SYSTEMES SA | 0.065254 |
| TRIGANO SA | 0.000781 |
| SUPER MICRO COMPUTER INC | 0.048908 |
| METTLER-TOLEDO INTL | 0.001948 |
| BUREAU VERITAS SA | 0.028051 |
| PUBLICIS GROUPE SA | 0.021965 |
| KLA CORP | 0.012604 |
| WEC ENERGY GROUP INC | 0.031198 |
| KENVUE INC | 0.183869 |
| BECTON DICKINSON AND CO | 0.02734 |
| CORPAY INC | 0.006517 |
| VALERO ENERGY | 0.029159 |
| SBA COMMUNICATIONS CORP-CL A | 0.010104 |
| SALESFORCE INC | 0.087319 |
| HUBSPOT INC | 0.004814 |
| ON SEMICONDUCTOR CORPORATION | 0.038519 |
| VERISIGN INC | 0.007659 |
| CME GROUP INC | 0.034518 |
| BOOKING HOLDINGS INC | 0.003071 |
| EATON CORPORATION PLC | 0.037093 |
| COTERRA ENERGY INC | 0.072087 |
| NORDEX SE | 0.011273 |
| PAYCHEX INC | 0.030766 |
| CANAL PLUS | 0.064321 |
| REDDIT INC | 0.012282 |
| TAG IMMOBILIEN AG | 0.016684 |
| STERIS PLC | 0.009399 |
| META PLATFORMS INC | 0.208182 |
| APOLLO GLOBAL MANAGEMENT INC | 0.040941 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020467 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.089706 |
| VINCI SA | 0.045876 |
| CLOUDFLARE INC - CLASS A | 0.029794 |
| LIVE NATION ENTERTAINMENT IN | 0.015215 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021894 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.019093 |
| LAS VEGAS SANDS CORP | 0.030747 |
| PFIZER INC | 0.545915 |
| AUTO1 GROUP SE | 0.012846 |
| CRH PLC | 0.06435 |
| GERRESHEIMER AG | 0.003317 |
| ORACLE CORP | 0.161195 |
| AUMOVIO SE | 0.005186 |
| HOCHTIEF AG | 0.001573 |
| VIVENDI SA | 0.063161 |
| DOUGLAS AG | 0.003251 |
| ELEVANCE HEALTH INC | 0.021284 |
| ROBINHOOD MARKETS INC - A | 0.07239 |
| HUGO BOSS AG | 0.004311 |
| L3HARRIS TECHNOLOGIES INC | 0.017902 |
| NVR INC | 0.000256 |
| EOG RESOURCES INC | 0.052348 |
| FRESENIUS SE & CO KGAA | 0.03951 |
| NASDAQ INC | 0.04091 |
| NEWMONT CORP | 0.10477 |
| CHENIERE ENERGY INC | 0.02055 |
| EVOTEC SE | 0.012738 |
| GE AEROSPACE | 0.100962 |
| GE VERNOVA LLC | 0.02597 |
| ALSTOM SA | 0.032169 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.01112 |
| UNITED PARCEL SERVICE-CL B | 0.070962 |
| DOLLAR GENERAL CORP | 0.020992 |
| GARMIN LTD | 0.014702 |
| TRIMBLE INC | 0.022787 |
| TRATON SE | 0.006003 |
| MERCADOLIBRE INC | 0.004516 |
| AVALONBAY COMMUNITIES INC | 0.013632 |
| ROCKET COS INC | 0.087562 |
| SIEMENS ENERGY AG | 0.071186 |
| AIR FRANCE-KLM | 0.011155 |
| FREENET AG | 0.011414 |
| MORGAN STANLEY | 0.116702 |
| WELLS FARGO & CO | 0.301239 |
| TEXAS INSTRUMENTS INC | 0.086857 |
| DEERE & CO | 0.023701 |
| FIELMANN AG | 0.002185 |
| JOHNSON & JOHNSON | 0.231303 |
| ABBVIE INC | 0.16951 |
| UNITED INTERNET AG | 0.007573 |
| IRON MTN INC | 0.028121 |
| ROYAL CARIBBEAN CRUISES LTD | 0.0242 |
| ULTA BEAUTY INC | 0.004244 |
| CARRIER GLOBAL CORP | 0.075257 |
| ORANGE SA | 0.179448 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.051286 |
| ATLASSIAN CORPORATION PLC | 0.016096 |
| EQUIFAX INC | 0.011656 |
| SOCIETE GENERALE SA CLASS A | 0.061854 |
| HERSHEY CO/THE | 0.014192 |
| K+S AG | 0.016663 |
| DELTA AIR LINES | 0.062497 |
| DHL GROUP | 0.087911 |
| SCHWAB (CHARLES) CORP | 0.160858 |
| FIRSTENERGY | 0.05262 |
| KKR & CO INC | 0.065324 |
| SUEDZUCKER AG | 0.005524 |
| CREDIT AGRICOLE SA | 0.094195 |
| FOX CORP CLASS A (NEW) | 0.019818 |
| AIR PRODUCTS & CHEMICALS INC | 0.021041 |
| ALLIANZ SE | 0.036535 |
| TOTALENERGIES SE | 0.19419 |
| AIRBUS SE | 0.056361 |
| VERIZON COMMUNICATIONS INC | 0.405209 |
| CARREFOUR SA | 0.055322 |
| MERCEDES-BENZ GROUP AG | 0.066544 |
| STMICROELECTRONICS NV | 0.062524 |
| FAIR ISAAC CORP | 0.002254 |
| CONSTELLATION ENERGY CORPORATION | 0.029959 |
| AIXTRON SE | 0.010477 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.013981 |
| MARTIN MARIETTA MATERIALS | 0.005762 |
| COUPANG INC | 0.109068 |
| PALANTIR TECHNOLOGIES INC | 0.203461 |
| MICRON TECHNOLOGY INC | 0.107786 |
| IDEXX LABORATORIES INC | 0.007596 |
| ALNYLAM PHARMACEUTICALS INC | 0.012627 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.127682 |
| WACKER NEUSON SE | 0.002627 |
| ESSEX PROPERTY TRUST INC | 0.006138 |
| KEURIG DR PEPPER INC | 0.123436 |
| IMERYS SA | 0.003244 |
| ARCH CAPITAL GROUP LTD | 0.033367 |
| CATERPILLAR INC | 0.04487 |
| CVS HEALTH CORP | 0.121714 |
| EBAY INC | 0.043291 |
| HENSOLDT AG | 0.006032 |
| CAPGEMINI SA | 0.014858 |
| TRANSDIGM GROUP INC | 0.005293 |
| GENUINE PARTS CO | 0.013077 |
| ACCENTURE PLC-CL A | 0.059082 |
| CONSOLIDATED EDISON INC | 0.03466 |
| ALTRIA GROUP INC | 0.161197 |
| S&P GLOBAL INC | 0.029054 |
| EON SE | 0.212527 |
| BIONTECH SE | 0.010312 |
| CUMMINS INC | 0.01322 |
| LANXESS AG | 0.008056 |
| QNITY ELECTRONICS INC | 0.020071 |
| WALT DISNEY CO/THE | 0.171435 |
| PLUXEE INTERNATIONAL SAS | 0.008085 |
| FASTENAL CO | 0.109994 |
| AMERIPRISE FINANCIAL INC | 0.008907 |
| BRISTOL-MYERS SQUIBB CO | 0.195292 |
| VUSIONGROUP SA | 0.000954 |
| DELIVERY HERO SE | 0.017763 |
| ROCKWELL AUTOMATION INC | 0.010782 |
| SHERWIN-WILLIAMS CO | 0.021977 |
| CHARTER COMMUNICATIONS INC | 0.007897 |
| STATE STREET CORP | 0.026723 |
| HOME DEPOT INC | 0.09546 |
| LEGRAND SA | 0.024179 |
| PG&E CORP | 0.210721 |
| FLUTTER ENTERTAINMENT PLC | 0.016823 |
| PARKER HANNIFIN CORP | 0.012206 |
| HP INC | 0.087985 |
| VERTEX PHARMACEUTICALS INC | 0.024338 |
| LINDE PLC | 0.044758 |
| COLGATE-PALMOLIVE CO | 0.077353 |
| WACKER CHEMIE AG | 0.001561 |
| EDENRED | 0.022679 |
| HAPAG-LLOYD AG | 0.000608 |
| DOVER CORP | 0.013126 |
| ZIMMER BIOMET HOLDINGS INC | 0.019004 |
| GECINA SA | 0.004282 |
| DARDEN RESTAURANTS INC | 0.011016 |
| BECHTLE AG | 0.007863 |
| WENDEL SA | 0.002139 |
| APPLIED MATERIALS INC | 0.07594 |
| DOORDASH INC | 0.032803 |
| PINTEREST INC | 0.057007 |
| DRAFTKINGS INC | 0.046082 |
| UNION PACIFIC CORP | 0.056865 |
| RENK GROUP AG | 0.007799 |
| COREWEAVE INC | 0.023282 |
| ENTERGY CORP | 0.042779 |
| NETFLIX INC | 0.438602 |
| REPUBLIC SERVICES INC | 0.019384 |
| PPG INDUSTRIES INC | 0.021515 |
| ARM HOLDINGS ADR | 0.009476 |
| ALZCHEM GROUP AG | 0.000448 |
| OTTOBOCK ORD | 0.000962 |
| CHURCH & DWIGHT CO INC | 0.023023 |
| CENTENE CORP | 0.046798 |
| NUCOR CORP | 0.021923 |
| COMCAST CORP-CLASS A | 0.343697 |
| DOLLAR TREE | 0.017924 |
| FORD MOTOR CO | 0.375191 |
| CARDINAL HEALTH INC | 0.022805 |
| SOPRA STERIA GROUP | 0.001393 |
| RAYMOND JAMES FINL. | 0.017048 |
| IPSOS SA | 0.003561 |
| WR BERKLEY CORP | 0.028789 |
| CARNIVAL CORP | 0.100149 |
| SYNCHRONY FINANCIAL | 0.034552 |
| ROSS STORES INC | 0.030482 |
| KROGER CO | 0.055712 |
| COINBASE GLOBAL INC -CLASS A | 0.021303 |
| BANK OF AMERICA CORP | 0.607778 |
| LENNAR CORP - B SHS | 0.00079 |
| SAFRAN SA | 0.03332 |
| PROSIEBENSAT1 MEDIA SE | 0.011506 |
| DEUTSCHE LUFTHANSA AG | 0.097951 |
| LOCKHEED MARTIN CORP | 0.02221 |
| EXTRA SPACE STORAGE INC | 0.020149 |
| TRANE TECHNOLOGIES PLC | 0.021247 |
| AUTOZONE INC | 0.001586 |
| TARGET CORP | 0.043405 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.026647 |
| TALANX AG | 0.005778 |
| ARES MANAGEMENT CORP | 0.02007 |
| XYLEM INC | 0.023216 |
| MARRIOTT INTERNATIONAL -CL A | 0.022439 |
| STROEER SE & CO KGAA | 0.003003 |
| SALZGITTER AG | 0.002219 |
| BLOCK INC | 0.051988 |
| SOUTHERN COPPER CORP | 0.008673 |
| PRUDENTIAL FINANCIAL INC | 0.033558 |
| SYNOPSYS INC | 0.018264 |
| WESTERN DIGITAL CORP | 0.032741 |
| SEMPRA ENERGY | 0.062607 |
| PULTE GROUP INC | 0.018532 |
| DUPONT DE NEMOURS INC | 0.040167 |
| VOSSLOH AG | 0.000926 |
| KION GROUP AG | 0.006734 |
| EIFFAGE SA | 0.00689 |
| BASF SE | 0.085718 |
| AIRBNB INC | 0.039369 |
| EMERSON ELECTRIC CO | 0.053777 |
| DEUTSCHE BANK AG | 0.170595 |
| ENGIE SA | 0.16807 |
| IPSEN SA | 0.003383 |
| UBER TECHNOLOGIES INC | 0.192365 |
| CONOCOPHILLIPS | 0.118537 |
| LISI | 0.001808 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014706 |
| CROWDSTRIKE HOLDINGS INC | 0.023736 |
| COVIVIO SA | 0.005145 |
| VIRBAC SA | 0.000397 |
| ROLLINS INC | 0.028558 |
| CARMILA | 0.005159 |
| TJX COMPANIES INC | 0.106554 |
| EDISON INTERNATIONAL | 0.036952 |
| LABCORP HOLDINGS INC | 0.007942 |
| BEIERSDORF AG | 0.008583 |
| HENKEL AG & CO KGAA PREF | 0.015831 |
| DANONE SA | 0.060831 |
| LOWES COS INC | 0.053792 |
| HANNOVER RUCK SE | 0.005768 |
| BANK OF NEW YORK MELLON CORP | 0.06687 |
| WALMART INC | 0.415826 |
| CAPITAL ONE FINANCIAL CORP | 0.060635 |
| PROCTER & GAMBLE CO | 0.224174 |
| HOWMET AEROSPACE INC | 0.0382 |
| GENERAL DYNAMICS CORP | 0.021332 |
| PHILLIPS 66 | 0.03861 |
| JENOPTIK AG | 0.004892 |
| DEVON ENERGY CORPORATION | 0.056359 |
| APPLE INC | 1.38089 |
| ADIDAS AG | 0.015915 |
| VERTIV HOLDINGS CO | 0.033328 |
| DIGITAL REALTY TRUST INC | 0.032981 |
| MUNICH REINSURANCE COMPANY | 0.012542 |
| ROYALTY PHARMA PLC- CL A | 0.037334 |
| REGENERON PHARMACEUTICALS | 0.009557 |
| TEAMVIEWER AG | 0.013607 |
| MOODYS CORP | 0.014795 |
| GARTNER INC | 0.006776 |
| EMEIS SA | 0.007721 |
| XCEL ENERGY INC | 0.056749 |
| FOX CORP CLASS B (NEW) | 0.013952 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016269 |
| HALLIBURTON CO | 0.080545 |
| KERING SA | 0.006809 |
| MONGODB INC | 0.007588 |
| DWS GROUP GMBH & CO KGAA | 0.003939 |
| BOEING CO/THE | 0.072372 |
| BIOMERIEUX | 0.004032 |
| CORNING INC | 0.074334 |
| EDWARDS LIFESCIENCES CORP | 0.054817 |
| MEDTRONIC PLC | 0.12311 |
| TESLA INC | 0.278005 |
| SNOWFLAKE INC | 0.030886 |
| SPIE SA | 0.013561 |
| AMGEN INC | 0.051518 |
| EVEREST GROUP LTD | 0.003982 |
| ID LOGISTICS GROUP | 0.000271 |
| CHUBB LTD | 0.035116 |
| ELI LILLY & CO | 0.08115 |
| CONTINENTAL AG | 0.010373 |
| AMPHENOL CORP NEW CL A | 0.115757 |
| DANAHER CORP | 0.060381 |
| CHIPOTLE MEXICAN GRILL INC | 0.126128 |
| NEXTERA ENERGY INC | 0.199854 |
| HUNTINGTON BANCSHARES INC/OH | 0.150085 |
| SERVICENOW INC | 0.099424 |
| WARNER BROS DISCOVERY INC | 0.218114 |
| BAKER HUGHES CO | 0.09458 |
| SCHOTT PHARMA AG& CO KGAA | 0.003327 |
| EXXON MOBIL CORP | 0.40466 |
| HELLA GMBH & CO KGAA | 0.001963 |
| REXEL SA | 0.021487 |
| INTERNATIONAL PAPER CO | 0.04997 |
| AT&T | 0.680532 |
| MARSH & MCLENNAN COS | 0.046948 |
| CINTAS CORP | 0.032787 |
| CROWN CASTLE INC | 0.041622 |
| AFLAC INC | 0.044972 |
| SES SA | 0.036221 |
| PPL CORP | 0.070972 |
| INTERCONTINENTAL EXCHANGE INC | 0.054159 |
| CENTERPOINT ENERGY INC | 0.062646 |
| AMETEK INC | 0.022114 |
| HERMES INTERNATIONAL SCA | 0.003109 |
| KLEPIERRE SA | 0.021276 |
| THALES SA | 0.008332 |
| CITIZENS FINANCIAL GROUP INC | 0.041036 |
| HEIDELBERG MATERIALS AG | 0.012188 |
| IONOS GROUP SE | 0.004719 |
| EXELON CORP | 0.096772 |
| PAYPAL HOLDINGS INC. | 0.089788 |
| HENKEL AG & CO KGAA BEARER SH | 0.009242 |
| TRADE DESK INC/THE -CLASS A | 0.041895 |
| VICI PROPERTIES INC | 0.102431 |
| MSCI INC | 0.00697 |
| REGIONS FINANCIAL CORP | 0.084053 |
| CSX CORP | 0.178419 |
| ESTEE LAUDER COMPANIES INC | 0.023434 |
| SARTORIUS AG PREF | 0.002363 |
| STARBUCKS CORP | 0.107067 |
| SODEXO SA | 0.007789 |
| DIAMONDBACK ENERGY INC | 0.017744 |
| CIGNA GROUP | 0.025177 |
| INTERACTIVE BROKERS GROUP INC | 0.040591 |
| CORTEVA INC | 0.064836 |
| RWE AG | 0.064295 |
| COSTCO WHOLESALE CORP | 0.042544 |
| ZOETIS INC | 0.042299 |
| LENNAR CORP | 0.021112 |
| EXPEDIA GROUP INC | 0.011185 |
| ARISTA NETWORKS INC | 0.099272 |
| THYSSENKRUPP AG | 0.047233 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006869 |
| FEDEX CORP | 0.020731 |
| FRIEDRICH VORWERK GROUP SE | 0.00066 |
| L OREAL SA | 0.021427 |
| STRATEGY INC-CL A | 0.025666 |
| RTL GROUP | 0.003524 |
| SOUTHWEST AIRLINES CO | 0.044133 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.061374 |