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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 (14 Nov 2025): 5006.75
Day range:  5006.75 / 5006.75
Change abs./rel.:  0.00 / 0.00%
Year range:  3898.47 / 5133.66
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
GLOBALFOUNDRIES INC 0.007359
WILLIAMS COS INC 0.117013
PROGRESSIVE CORP 0.056126
METLIFE INC 0.053415
AUTO1 GROUP SE 0.012816
CARMILA 0.005185
WORKDAY INC 0.020666
COCA-COLA CO/THE 0.371481
EQUIFAX INC 0.011789
CONSOLIDATED EDISON INC 0.034595
CARL ZEISS MEDITEC AG 0.00351
CHENIERE ENERGY INC 0.020814
AIRBUS SE 0.056356
QUANTA SERVICES INC 0.014143
NASDAQ INC 0.04113
CVS HEALTH CORP 0.121702
CTS EVENTIM AG & CO KGAA 0.005636
NETAPP INC 0.019101
CITIZENS FINANCIAL GROUP INC 0.04121
KEURIG DR PEPPER INC 0.123424
SBA COMMUNICATIONS CORP-CL A 0.010189
SILTRONIC AG 0.001599
NETFLIX INC 0.039812
KELLANOVA 0.0265
OLD DOMINION FREIGHT LINE INC 0.017694
HORNBACH HOLDING AG & CO KGAA 0.000766
FRESENIUS MEDICAL CARE AG & CO KGAA 0.020131
HAPAG-LLOYD AG 0.000608
PHILLIPS 66 0.038722
GENUINE PARTS CO 0.013075
UNITED RENTALS INC 0.006154
OTIS WORLDWIDE CORP 0.037644
CARVANA CO 0.012862
RAYMOND JAMES FINL. 0.017281
FIELMANN AG 0.002185
CINCINNATI FINANCIAL CORP 0.01475
LULULEMON ATHLETICA INC 0.009929
SOITEC 0.002357
S&P GLOBAL INC 0.029426
ATMOS ENERGY CORP 0.015369
KNORR-BREMSE AG 0.006345
ULTA BEAUTY INC 0.004289
BECHTLE AG 0.007863
RESMED INC 0.013834
CHIPOTLE MEXICAN GRILL INC 0.127892
DWS GROUP GMBH & CO KGAA 0.003939
ALPHABET INC-CL A 0.557839
KEYSIGHT TECHNOLOGIES INC 0.016444
MORGAN STANLEY 0.117207
DRAFTKINGS INC 0.04594
DASSAULT AVIATION SA 0.001762
INTERACTIVE BROKERS GROUP INC 0.040587
GEN DIGITAL INC 0.052021
GARMIN LTD 0.014724
MICROSOFT CORP 0.703973
ROCKET COS INC 0.087388
DANONE SA 0.060826
GERRESHEIMER AG 0.003317
VOLKSWAGEN AG 0.002749
IPSEN SA 0.003383
TEXAS INSTRUMENTS INC 0.086849
GECINA SA 0.004282
HEIDELBERG MATERIALS AG 0.012186
BANK OF NEW YORK MELLON CORP 0.068679
WACKER CHEMIE AG 0.001561
AIRBNB INC 0.039716
SOUTHERN COMPANY THE 0.10528
INTEL CORP 0.448317
DIGITAL REALTY TRUST INC 0.032743
SCOUT24 SE 0.006773
MONOLITHIC POWER SYSTEMS INC 0.004428
EMEIS SA 0.007721
LANXESS AG 0.008055
ELI LILLY & CO 0.081234
MASTERCARD INC-CLASS A 0.077024
ELEVANCE HEALTH INC 0.021564
ALTAREA 0.000579
SOCIETE GENERALE SA CLASS A 0.06732
DELIVERY HERO SE 0.017648
AMAZON.COM INC 0.914294
BNP PARIBAS SA 0.095128
SIXT SE 0.001216
DUKE ENERGY CORP 0.074544
SIXT SE - PRFD 0.001588
EXELON CORP 0.096763
KLEPIERRE SA 0.021274
COTERRA ENERGY INC 0.072258
FREEPORT-MCMORAN INC 0.137326
EQUINIX INC 0.009365
ELIS SA 0.021293
INVITATION HOMES INC 0.054963
EXTRA SPACE STORAGE INC 0.020147
MEDTRONIC PLC 0.123099
BUREAU VERITAS SA 0.028049
SCHAEFFLER AG 0.018898
EUROFINS SCIENTIFIC SE 0.010803
ADOBE INC 0.040136
VEOLIA ENVIRONNEMENT SA 0.064882
SNAP-ON INC 0.004926
PPG INDUSTRIES INC 0.021637
AMERICAN ELECTRIC POWER COMPANY INC 0.051349
NIKE INC 0.112615
HOCHTIEF AG 0.001573
TELEPERFORMANCE SE 0.004974
TRANSDIGM GROUP INC 0.005292
PLUXEE INTERNATIONAL SAS 0.008084
INTERNATIONAL BUSINESS MACHINES CORP 0.08939
CADENCE DESIGN SYSTEMS INC 0.026068
PRUDENTIAL FINANCIAL INC 0.033747
AMETEK INC 0.022112
LAM RESEARCH CORP 0.120803
SIEMENS HEALTHINEERS AG 0.028413
TUI AG 0.042882
MERCEDES-BENZ GROUP AG 0.066538
NORTHERN TRUST CORP 0.018298
UNITEDHEALTH GROUP INC 0.08681
APPLE INC 1.386747
SIEMENS AG 0.071071
SUPER MICRO COMPUTER INC 0.048682
PROSIEBENSAT1 MEDIA SE 0.011505
PNC FINANCIAL SERVICES GROUP 0.037701
SYNCHRONY FINANCIAL 0.035642
ZOETIS INC 0.042534
THYSSENKRUPP NUCERA ORD 0.002179
VONOVIA SE 0.068782
QNITY ELECTRONICS INC 0.020059
NEXTERA ENERGY INC 0.197531
INTERNATIONAL PAPER CO 0.049966
VERALLIA SASU 0.006567
ARKEMA SA 0.005624
AURUBIS AG 0.002897
GOLDMAN SACHS GROUP INC 0.028911
KROGER CO 0.058332
FRESENIUS SE & CO KGAA 0.039506
BANK OF AMERICA CORP 0.616415
IRON MTN INC 0.028119
SEMPRA ENERGY 0.062601
ROYAL CARIBBEAN CRUISES LTD 0.024095
COLGATE-PALMOLIVE CO 0.077553
AXA SA 0.162612
PERNOD RICARD SA 0.018378
CARRIER GLOBAL CORP 0.076038
ARTHUR J GALLAGHER & CO 0.02437
M & T BANK CORP 0.014951
ADIDAS AG 0.015914
TRIGANO SA 0.000781
BAYER AG 0.094344
WARNER BROS DISCOVERY INC 0.217729
CROWDSTRIKE HOLDINGS INC 0.023626
WALT DISNEY CO/THE 0.172616
BLACKROCK INC 0.014749
SALESFORCE INC 0.088709
OCCIDENTAL PETROLEUM CORP 0.073943
AYVENS SA 0.019457
REGENERON PHARMACEUTICALS 0.009638
MERCK & CO. INC. 0.239722
UNION PACIFIC CORP 0.05686
SYSCO CORP 0.045869
PINTEREST INC 0.05733
CORTEVA INC 0.065153
MTU AERO ENGINES AG 0.005154
ALLIANT ENERGY CORP 0.024626
TE CONNECTIVITY LTD 0.028325
SERVICENOW INC 0.019933
EVONIK INDUSTRIES AG 0.023931
ONEOK INC 0.060334
DEUTSCHE LUFTHANSA AG 0.097942
ZALANDO SE 0.021177
FUCHS PETROLUB SE 0.002642
BASF SE 0.08571
ZOOM VIDEO COMMUNICATIONS INC 0.025552
REPUBLIC SERVICES INC 0.019552
NORDEX SE 0.011272
MSCI INC 0.007191
AMGEN INC 0.051514
CONSTELLATION ENERGY CORPORATION 0.029957
DANAHER CORP 0.061153
LENNAR CORP 0.02111
VENTAS INC 0.04317
TALANX AG 0.005778
WELLTOWER INC 0.064122
KKR & CO INC 0.065266
RENAULT SA 0.017926
FUCHS PETROLUB SE 0.002642
AMERICAN INTERNATIONAL GROUP INC 0.053062
BILFINGER SE 0.002329
MARKEL GROUP INC 0.001201
ENTERGY CORP 0.042775
INTUIT INC 0.026046
EIFFAGE SA 0.006889
ACCENTURE PLC-CL A 0.063162
EON SE 0.212508
NORFOLK SOUTHERN CORP 0.023457
DELTA AIR LINES 0.062491
AIR PRODUCTS & CHEMICALS INC 0.021039
MONDELEZ INTERNATIONAL INC 0.124092
VERTEX PHARMACEUTICALS INC 0.024592
THERMO FISHER SCIENTIFIC INC 0.036178
HENKEL AG & CO KGAA PREF 0.015829
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016502
AMERICAN WATER WORKS CO INC 0.018709
LENNAR CORP - B SHS 0.00079
LAS VEGAS SANDS CORP 0.031214
DEUTSCHE BOERSE AG 0.017475
TRANE TECHNOLOGIES PLC 0.021319
SARTORIUS STEDIM BIOTECH SA 0.002664
BOOKING HOLDINGS INC 0.003088
HUBSPOT INC 0.004846
NEMETSCHEK SE 0.005438
AMUNDI SA 0.006085
BLACKSTONE INC 0.070373
GE VERNOVA LLC 0.026054
CORPAY INC 0.006577
CARNIVAL CORP 0.10014
BIONTECH SE 0.009062
KLA CORP 0.012657
CBRE GROUP INC 0.028459
HEWLETT PACKARD ENTERPRISE COMPANY 0.126227
AMPHENOL CORP NEW CL A 0.11545
LVMH MOET HENNESSY LOUIS VUITTON SE 0.024855
JUNGHEINRICH AG PREF 0.00461
IDEXX LABORATORIES INC 0.00761
HYPOPORT SE 0.000388
SCHWAB (CHARLES) CORP 0.164467
VOSSLOH AG 0.000926
PARKER HANNIFIN CORP 0.012204
SPOTIFY TECHNOLOGY SA 0.014932
COSTAR GROUP INC 0.040041
ENGIE SA 0.168055
NORTHERN DATA AG 0.006165
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.063707
SCHNEIDER ELECTRIC SE 0.051994
GE HEALTHCARE TECHNOLOGIES INC 0.043822
LOEWS CORP 0.016413
HOWMET AEROSPACE INC 0.038298
COINBASE GLOBAL INC -CLASS A 0.019999
ANALOG DEVICES INC 0.047078
BLOCK INC 0.052186
WR BERKLEY CORP 0.028736
DELL TECHNOLOGIES INC - C 0.02844
L3HARRIS TECHNOLOGIES INC 0.017901
VINCI SA 0.046275
TRACTOR SUPPLY COMPANY 0.050799
UBER TECHNOLOGIES INC 0.19305
PFIZER INC 0.545866
HONEYWELL INTERNATIONAL INC 0.060925
VERIZON COMMUNICATIONS INC 0.405172
BOUYGUES SA 0.018779
FIRSTENERGY 0.052616
DASSAULT SYSTEMES SA 0.065248
BROADRIDGE FINL SOLUTIONS I COM 0.011119
WALMART INC 0.416323
DOLLAR GENERAL CORP 0.02099
SYMRISE AG 0.012749
MARTIN MARIETTA MATERIALS 0.005762
CSX CORP 0.178608
NVIDIA CORP 2.240457
TARGET CORP 0.04355
ON SEMICONDUCTOR CORPORATION 0.039147
TYSON FOODS INC 0.026997
GENERAL MILLS INC 0.05109
JOHNSON & JOHNSON 0.230973
SPIE SA 0.013392
EVERSOURCE ENERGY 0.035599
FEDEX CORP 0.020797
NORTHROP GRUMMAN CORP 0.013716
KION GROUP AG 0.006733
CREDIT AGRICOLE SA 0.094898
REXEL SA 0.021699
KRONES AG 0.001277
EOG RESOURCES INC 0.052344
COMMERZBANK AG 0.066992
SOUTHWEST AIRLINES CO 0.044815
ROLLINS INC 0.028555
CUMMINS INC 0.01319
SES SA 0.036217
STRYKER CORP 0.033022
LIVE NATION ENTERTAINMENT IN 0.015214
ECOLAB INC 0.02413
LOWES COS INC 0.053788
GAZTRANSPORT ET TECHNIGA 0.003361
WEC ENERGY GROUP INC 0.0306
SOPRA STERIA GROUP 0.001393
CIGNA GROUP 0.025174
COMCAST CORP-CLASS A 0.3512
MONGODB INC 0.007588
SHERWIN-WILLIAMS CO 0.022103
K+S AG 0.016661
COREWEAVE INC 0.022904
HCA HEALTHCARE INC 0.015654
AVALONBAY COMMUNITIES INC 0.013631
MERCK KGAA 0.012408
CISCO SYSTEMS INC 0.379519
STROEER SE & CO KGAA 0.003003
ARCH CAPITAL GROUP LTD 0.034332
JCDECAUX SE 0.005813
MOTOROLA SOLUTIONS INC 0.015942
VERISIGN INC 0.007716
EXXON MOBIL CORP 0.409045
RATIONAL AG 0.00049
RWE AG 0.064289
US BANCORP 0.144153
GLOBAL PAYMENTS INC 0.023104
CARDINAL HEALTH INC 0.022908
INTERCONTINENTAL EXCHANGE INC 0.054367
BAYERISCHE MOTOREN WERKE BMW PFD 0.005134
CBOE GLOBAL MARKETS INC 0.009997
WEST PHARMACEUTICAL SERVICES INC 0.006868
JENOPTIK AG 0.004892
WASTE MANAGEMENT INC 0.038615
T ROWE PRICE GROUP INC 0.02072
METTLER-TOLEDO INTL 0.001948
SUEDZUCKER AG 0.005524
WARNER MUSIC GROUP CORP 0.013034
EVEREST GROUP LTD 0.003982
ALSTOM SA 0.032166
PULTE GROUP INC 0.018756
CONOCOPHILLIPS 0.119795
FIFTH THIRD BANCORP 0.063352
DR ING HC F PORSCHE AG 0.010586
COVIVIO SA 0.005144
MICRON TECHNOLOGY INC 0.1075
ZIMMER BIOMET HOLDINGS INC 0.019002
WEYERHAEUSER CO 0.069149
FLUTTER ENTERTAINMENT PLC 0.016901
QUALCOMM INC 0.103473
META PLATFORMS INC 0.20731
LEGRAND SA 0.024177
APOLLO GLOBAL MANAGEMENT INC 0.040582
RUBIS SCA 0.007463
SNOWFLAKE INC 0.030883
IQVIA HOLDINGS INC 0.016187
AIR LIQUIDE SA 0.054023
PG&E CORP 0.210702
FREENET AG 0.011413
DOLLAR TREE 0.018413
INFINEON TECHNOLOGIES AG 0.125058
ROPER TECHNOLOGIES INC 0.010293
CORNING INC 0.074328
DOUGLAS AG 0.00325
O REILLY AUTOMOTIVE INC 0.081298
LEG IMMOBILIEN SE 0.007256
GRAND CITY PROPERTIES SA 0.006642
HANNOVER RUCK SE 0.005767
REGIONS FINANCIAL CORP 0.085524
PHILIP MORRIS INTERNATIONAL 0.149278
ATLASSIAN CORPORATION PLC 0.015926
AMERICAN EXPRESS CO 0.052502
TAG IMMOBILIEN AG 0.016683
HALLIBURTON CO 0.081588
GETLINK 0.02987
MARRIOTT INTERNATIONAL -CL A 0.022696
IPSOS SA 0.003561
LINDE PLC 0.044942
SS&C TECHNOLOGIES HOLDINGS INC 0.020465
CHARTER COMMUNICATIONS INC 0.008676
CANAL PLUS 0.064983
Applovin Corp 0.024356
TKMS AG 0.002363
PPL CORP 0.070965
MARVELL TECHNOLOGY INC 0.082451
RTL GROUP 0.003523
WENDEL SA 0.002437
PAYCHEX INC 0.030868
ESSILORLUXOTTICA 0.028109
DARDEN RESTAURANTS INC 0.011127
AT&T 0.686319
STMICROELECTRONICS NV 0.062518
BECTON DICKINSON AND CO 0.02749
AFLAC INC 0.04634
HUMANA INC 0.011534
ELECTRONIC ARTS INC 0.021604
PACCAR INC 0.049727
AMDOCS LTD 0.010359
CONSTELLATION BRANDS INC CL A 0.014921
VISA INC-CLASS A SHARES 0.16305
FORD MOTOR CO 0.374395
COSTCO WHOLESALE CORP 0.042494
RENK GROUP AG 0.007799
LABCORP HOLDINGS INC 0.007961
DATADOG INC 0.030091
ALLSTATE CORP 0.025176
VIRBAC SA 0.000397
AIR FRANCE-KLM 0.011154
HUNTINGTON BANCSHARES INC/OH 0.140096
FIDELITY NATIONAL INFORMATION SERVICES INC 0.050125
EBAY INC 0.043767
PORSCHE AUTOMOBIL HOLDING SE 0.014705
PUBLIC STORAGE 0.015137
AMERICAN TOWER CORP 0.0449
VISTRA CORP 0.032048
INGERSOLL-RAND INC 0.038679
CLOUDFLARE INC - CLASS A 0.029566
PAYPAL HOLDINGS INC. 0.091614
CHUBB LTD 0.035572
DAIMLER TRUCK HOLDING AG 0.047858
EQUITY RESIDENTIAL 0.033047
DUERR AG 0.004636
SIEMENS ENERGY AG 0.071179
SAP SE 0.098285
NUCOR CORP 0.021985
PACK.CORP.OF AM. 0.008522
CATERPILLAR INC 0.044914
COFACE SA 0.009975
BAKER HUGHES CO 0.094571
ARCHER-DANIELS-MIDLAND CO 0.045803
DIAMONDBACK ENERGY INC 0.017926
MCKESSON CORP 0.011931
FISERV INC 0.051868
PALANTIR TECHNOLOGIES INC 0.202545
ALNYLAM PHARMACEUTICALS INC 0.012527
CENTENE CORP 0.046794
CDW CORP/DE 0.012556
TRATON SE 0.006002
ZSCALER INC 0.009273
NEWMONT CORP 0.10545
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.04684
DEUTSCHE BANK AG 0.173943
ARM HOLDINGS ADR 0.009475
ROSS STORES INC 0.030647
VEEVA SYSTEMS INC 0.014378
DEERE & CO 0.023699
FDJ UNITED 0.009268
BRISTOL-MYERS SQUIBB CO 0.195275
SYNOPSYS INC 0.017728
FRAPORT AG 0.003492
TOTALENERGIES SE 0.194172
FOX CORP CLASS A (NEW) 0.019968
XYLEM INC 0.023214
GENERAL MOTORS CO 0.091242
DOORDASH INC 0.032479
DUPONT DE NEMOURS INC 0.040118
STERIS PLC 0.009431
PRINCIPAL FINANCIAL GROUP INC 0.021356
DHL GROUP 0.09218
UNITED PARCEL SERVICE-CL B 0.070673
KEYCORP 0.089365
DOMINION ENERGY INC 0.081891
SCHLUMBERGER NV 0.14305
JOHNSON CONTROLS INTERNATIONAL PLC 0.062387
TECHNIP ENERGIES NV 0.013584
HERSHEY CO/THE 0.014191
AMERIPRISE FINL 0.009037
BOSTON SCIENTIFIC CORP 0.141953
EATON CORPORATION PLC 0.037176
MCCORMICK & CO-NON VTG SHRS 0.024295
WW GRAINGER INC 0.004155
BRENNTAG SE 0.011786
VOLKSWAGEN AG PREF 0.019802
CME GROUP INC 0.034466
CRH PLC 0.064574
UNIBAIL-RODAMCO-WESTFIELD 0.011337
EDWARDS LIFESCIENCES CORP 0.055407
SEB SA 0.002151
ILLINOIS TOOL WORKS 0.027798
ALLIANZ SE 0.037083
AON PLC 0.018655
SAFRAN SA 0.033738
MUNICH REINSURANCE COMPANY 0.012541
VERTIV HOLDINGS CO 0.033284
TESLA INC 0.277979
HOME DEPOT INC 0.095451
PUMA SE 0.00948
BROADCOM INC 0.44435
THALES SA 0.008331
CHEVRON CORP 0.184189
ESTEE LAUDER COMPANIES INC 0.02099
ATOSS SOFTWARE AG 0.001198
CITIGROUP INC 0.171522
EDISON INTERNATIONAL 0.036949
EDENRED 0.022956
QUEST DIAGNOSTICS INC 0.010677
MCDONALDS CORP 0.068412
SCOR SE 0.013904
DEUTSCHE TELEKOM AG 0.338087
HARTFORD FINANCIAL SERVICES GROUP INC 0.026886
CROWN CASTLE INC 0.041619
SEAGATE TECHNOLOGY HOLDINGS PLC 0.019038
CECONOMY AG 0.01268
YUM! BRANDS 0.026631
LOCKHEED MARTIN CORP 0.022407
BERKSHIRE HATHAWAY INC-CL B 0.131903
DEVON ENERGY CORPORATION 0.057028
ABBVIE INC 0.169495
SIMON PROPERTY GROUP INC 0.031013
ABBOTT LABORATORIES 0.166231
WELLS FARGO & CO 0.307387
VALEO SA 0.019997
ABIVAX SA 0.004475
HERMES INTERNATIONAL SCA 0.003109
MARATHON PETROLEUM CORP 0.029152
COUPANG INC 0.108824
EMERSON ELECTRIC CO 0.053839
MONSTER BEVERAGE CORP 0.06658
AROUNDTOWN SA 0.067897
ROBINHOOD MARKETS INC - A 0.071243
ID LOGISTICS GROUP 0.000271
REMY COINTREAU SA 0.002112
T-MOBILE US INC 0.044731
JPMORGAN CHASE & CO 0.263139
HILTON WORLDWIDE HOLDINGS INC 0.022152
ORANGE SA 0.179431
TRUIST FINANCIAL CORP 0.125417
CARREFOUR SA 0.055317
AUTODESK INC 0.020426
KRAFT HEINZ CO/THE 0.082377
SOUTHERN COPPER CORP 0.008586
ESSEX PROPERTY TRUST INC 0.006137
DTE ENERGY CO 0.019807
TRADE DESK INC/THE -CLASS A 0.042398
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.047889
CIRCLE INTERNET GROUP INC 0.012652
PROLOGIS INC 0.088869
PUBLICIS GROUPE SA 0.021963
IONOS GROUP SE 0.004719
BEIERSDORF AG 0.009046
CENTERPOINT ENERGY INC 0.06264
EXPEDIA GROUP INC 0.011297
ARISTA NETWORKS INC 0.098974
FRIEDRICH VORWERK GROUP SE 0.00066
ELMOS SEMICONDUCTOR SE 0.000611
TJX COMPANIES INC 0.106781
L OREAL SA 0.021403
STATE STREET CORP 0.02714
TRIMBLE INC 0.022785
SALZGITTER AG 0.002219
CONTINENTAL AG 0.010372
BIOGEN INC 0.01398
ADVANCED MICRO DEVICES 0.154569
HENKEL AG & CO KGAA BEARER SH 0.009241
AMEREN CORP 0.025846
BOEING CO/THE 0.069462
SOLSTICE ADVANCED MATERIALS INC 0.015231
KERING SA 0.006808
FAIR ISAAC CORP 0.002254
PEPSICO INC 0.131343
MOODYS CORP 0.014876
GE AEROSPACE 0.101492
FASTENAL CO 0.109984
ALTEN LTD 0.002853
CINTAS CORP 0.032875
SODEXO SA 0.007788
ACCOR SA 0.019142
PALO ALTO NETWORKS INC 0.064328
D R HORTON INC 0.025287
EURAZEO SE 0.003848
SOCIETE BIC SA 0.002044
LEIDOS HOLDINGS INC 0.012263
VICAT SA ORD 0.001474
3M COMPANY 0.051003
IMERYS SA 0.003243
WILLIS TOWERS WATSON PLC 0.009364
ARES MANAGEMENT CORP 0.019984
ROYALTY PHARMA PLC- CL A 0.037772
VALERO ENERGY 0.029696
HELLOFRESH SE 0.014505
KIMBERLY-CLARK CORP 0.031757
CMS ENERGY CORP 0.028573
AUTOZONE INC 0.001618
GILEAD SCIENCES INC 0.118978
KENVUE INC 0.18413
MARSH & MCLENNAN COS 0.047108
RHEINMETALL AG 0.004404
DEXCOM INC 0.037542
REALTY INCOME CORP 0.087738
XCEL ENERGY INC 0.056744
STARBUCKS CORP 0.106944
WATERS CORP 0.005684
FLATEX AG 0.007809
BOLLORE SE 0.066119
BAYERISCHE MOTOREN WERKE AG 0.026478
CENCORA INC 0.016655
VUSIONGROUP SA 0.00081
VULCAN MATERIALS CO 0.012632
CAPGEMINI SA 0.014994
COMPAGNIE DE SAINT GOBAIN SA 0.043373
SARTORIUS AG PREF 0.002363
DOVER CORP 0.013125
INTERPARFUMS SA 0.002222
CHURCH & DWIGHT CO INC 0.023354
ALPHABET INC C-SHARES 0.485161
TEAMVIEWER AG 0.012856
HP INC 0.089579
VERISK ANALYTICS INC 0.013334
AXON ENTERPRISE INC 0.007092
THYSSENKRUPP AG 0.047268
FORTINET INC 0.059107
ORACLE CORP 0.159418
TRAVELERS COS INC/THE 0.021529
NVR INC 0.000259
MERCADOLIBRE INC 0.004515
GEA GROUP AKTIENGESELLSCHAFT 0.013979
AUTOMATIC DATA PROCESSING 0.038837
HENSOLDT AG 0.006032
RTX CORPORATION 0.128495
TARGA RESOURCES CORP 0.020362
FERGUSON PLC 0.017791
VALLOUREC SA 0.015841
UNITED INTERNET AG 0.007573
FORTIVE CORP 0.032436
SCHOTT PHARMA AG& CO KGAA 0.003327
KINDER MORGAN INC 0.186518
STRATEGY INC-CL A 0.025299
MICROCHIP TECHNOLOGY INC 0.050742
BIOMERIEUX 0.004032
NEXANS 0.003431
ROCKWELL AUTOMATION INC 0.010781
VIVENDI SA 0.063155
UNITED AIRLINES HOLDINGS INC 0.030949
ROBLOX CORP 0.059013
CAPITAL ONE FINANCIAL CORP 0.06099
HUGO BOSS AG 0.00431
AEROPORTS DE PARIS SA 0.002629
VICI PROPERTIES INC 0.102187
FOX CORP CLASS B (NEW) 0.013951
PROCTER & GAMBLE CO 0.224694
GARTNER INC 0.007046
SANOFI SA 0.105415
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.016268
AGILENT TECHNOLOGIES INC 0.027167
INTUITIVE SURGICAL INC 0.034237
EVOTEC SE 0.012737
APPLIED MATERIALS INC 0.076288
COPART INC 0.082478
GENERAL DYNAMICS CORP 0.021242
HELLA GMBH & CO KGAA 0.001963
AIXTRON SE 0.010476
ALTRIA GROUP INC 0.161182
COVESTRO AG (TENDERED) 0.01663