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 (31 Jul 2025): | 4820.89 |
| Day range: | 4800.75 / 4866.94 |
| Change abs./rel.: | 22.66 / 0.47% |
| Year range: | 3898.47 / 5068.62 |
| Name | Index Shares |
|---|---|
| AMERICAN EXPRESS CO | 0.052573 |
| NORTHROP GRUMMAN CORP | 0.013723 |
| EBAY INC | 0.044356 |
| M & T BANK CORP | 0.015613 |
| COFACE SA | 0.009914 |
| FORTINET INC | 0.058954 |
| INTERPARFUMS SA | 0.002209 |
| MICROSTRATEGY INC-CL A | 0.023487 |
| HOLOGIC INC | 0.021251 |
| SIEMENS HEALTHINEERS AG | 0.028239 |
| TRIMBLE INC | 0.02337 |
| CARVANA CO | 0.011719 |
| ACCENTURE PLC-CL A | 0.05972 |
| DIAMONDBACK ENERGY INC | 0.017813 |
| GARMIN LTD | 0.014601 |
| EON SE | 0.211209 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025036 |
| PUBLIC STORAGE | 0.015044 |
| HUNT J B TRANS SVCS INC | 0.007558 |
| BLOCK INC | 0.05313 |
| SALESFORCE INC | 0.089 |
| LENNAR CORP - B SHS | 0.000805 |
| SANOFI SA | 0.105291 |
| OCCIDENTAL PETROLEUM CORP | 0.070179 |
| PUMA SE | 0.00953 |
| ALLSTATE CORP | 0.025145 |
| HORMEL FOODS CORP | 0.027744 |
| PULTE GROUP INC | 0.019047 |
| CINCINNATI FINANCIAL CORP | 0.014681 |
| BROWN-FORMAN CORP-CLASS A | 0.004662 |
| SCOR SE | 0.013819 |
| AIRBNB INC | 0.039822 |
| NAGARRO SE | 0.000689 |
| COSTAR GROUP INC | 0.039618 |
| LOCKHEED MARTIN CORP | 0.022375 |
| BAXTER INTL. | 0.048833 |
| CARDINAL HEALTH INC | 0.023044 |
| BASF SE | 0.085186 |
| EMERSON ELECTRIC CO | 0.053644 |
| ALSTOM SA | 0.031915 |
| ROSS STORES INC | 0.03173 |
| ATLASSIAN CORPORATION PLC | 0.01561 |
| BLACKSTONE INC | 0.068511 |
| TRATON SE | 0.005965 |
| MSCI INC | 0.007239 |
| FEDEX CORP | 0.020994 |
| CARRIER GLOBAL CORP | 0.076724 |
| CLOROX COMPANY | 0.011748 |
| CENTERPOINT ENERGY INC | 0.062148 |
| LOEWS CORP | 0.016542 |
| STATE STREET CORP | 0.027428 |
| MONSTER BEVERAGE CORP | 0.065908 |
| CATERPILLAR INC | 0.046005 |
| KION GROUP AG | 0.006692 |
| BOOKING HOLDINGS INC | 0.003107 |
| FIELMANN AG | 0.002171 |
| HYPOPORT SE | 0.000386 |
| ID LOGISTICS GROUP | 0.000269 |
| REXEL SA | 0.021508 |
| INTERNATIONAL PAPER CO | 0.04966 |
| VIRBAC SA | 0.000394 |
| CHUBB LTD | 0.035531 |
| NASDAQ INC | 0.039266 |
| RWE AG | 0.063896 |
| SNOWFLAKE INC | 0.030269 |
| PAYCHEX INC | 0.030679 |
| HUGO BOSS AG | 0.004284 |
| MONGODB INC | 0.007525 |
| GLOBALFOUNDRIES INC | 0.007314 |
| LAM RESEARCH CORP | 0.122219 |
| CISCO SYSTEMS INC | 0.379593 |
| CARREFOUR SA | 0.04941 |
| XYLEM INC | 0.023072 |
| VISTRA CORP | 0.031977 |
| DEVON ENERGY CORPORATION | 0.057947 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018794 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05311 |
| WW GRAINGER INC | 0.004162 |
| THERMO FISHER SCIENTIFIC INC | 0.035957 |
| FOX CORP CLASS A (NEW) | 0.020592 |
| AYVENS SA | 0.012905 |
| KRAFT HEINZ CO/THE | 0.082556 |
| PRUDENTIAL FINANCIAL INC | 0.033922 |
| INTUITIVE SURGICAL INC | 0.034028 |
| VALEO SA | 0.019875 |
| NEXTERA ENERGY INC | 0.196323 |
| WEC ENERGY GROUP INC | 0.030101 |
| YUM! BRANDS | 0.026562 |
| ECOLAB INC | 0.023982 |
| TARGA RESOURCES CORP | 0.020463 |
| HELLOFRESH SE | 0.014956 |
| PINTEREST INC | 0.056582 |
| FRAPORT AG | 0.003471 |
| BOSTON SCIENTIFIC CORP | 0.14083 |
| SUPER MICRO COMPUTER INC | 0.04832 |
| XCEL ENERGY INC | 0.054793 |
| JPMORGAN CHASE & CO | 0.265939 |
| HANNOVER RUCK SE | 0.005732 |
| ATOSS SOFTWARE AG | 0.00119 |
| QUEST DIAGNOSTICS INC | 0.010532 |
| REGENERON PHARMACEUTICALS | 0.009886 |
| MERCK KGAA | 0.012332 |
| CMS ENERGY CORP | 0.028398 |
| PHILIP MORRIS INTERNATIONAL | 0.148204 |
| PALANTIR TECHNOLOGIES INC | 0.199066 |
| BEST BUY CO INC | 0.017971 |
| GRAND CITY PROPERTIES SA | 0.006601 |
| CONOCOPHILLIPS | 0.120513 |
| SARTORIUS STEDIM BIOTECH SA | 0.002648 |
| COOPER COMPANIES INC | 0.018974 |
| TUI AG | 0.04262 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027122 |
| THALES SA | 0.00828 |
| DUKE ENERGY CORP | 0.074088 |
| VERISK ANALYTICS INC | 0.013275 |
| CITIZENS FINANCIAL GROUP INC | 0.041508 |
| ROBINHOOD MARKETS INC - A | 0.070257 |
| ADVANCED MICRO DEVICES | 0.15393 |
| TESLA INC | 0.267254 |
| FAIR ISAAC CORP | 0.002279 |
| CAPITAL ONE FINANCIAL CORP | 0.060471 |
| CDW CORP/DE | 0.012615 |
| GETLINK | 0.029688 |
| MUNICH REINSURANCE COMPANY | 0.012762 |
| VISA INC-CLASS A SHARES | 0.164407 |
| DEUTSCHE BOERSE AG | 0.017368 |
| NORFOLK SOUTHERN CORP | 0.021554 |
| SOCIETE BIC SA | 0.002031 |
| ADOBE INC | 0.040615 |
| RATIONAL AG | 0.000487 |
| VULCAN MATERIALS CO | 0.012555 |
| LANXESS AG | 0.008006 |
| ROCKWELL AUTOMATION INC | 0.010776 |
| INTEL CORP | 0.416031 |
| TRANSDIGM GROUP INC | 0.005231 |
| AEROPORTS DE PARIS SA | 0.002613 |
| ESSILORLUXOTTICA | 0.027586 |
| TRUIST FINANCIAL CORP | 0.124252 |
| SIEMENS ENERGY AG | 0.061822 |
| DWS GROUP GMBH & CO KGAA | 0.003915 |
| ROPER TECHNOLOGIES INC | 0.010218 |
| T-MOBILE US INC | 0.045633 |
| ELMOS SEMICONDUCTOR SE | 0.000564 |
| ULTA BEAUTY INC | 0.004307 |
| ZIMMER BIOMET HOLDINGS INC | 0.018979 |
| DEXCOM INC | 0.037312 |
| SPOTIFY TECHNOLOGY SA | 0.014701 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015681 |
| SARTORIUS AG PREF | 0.002348 |
| TJX COMPANIES INC | 0.106525 |
| THYSSENKRUPP AG | 0.046979 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.063318 |
| HELLA GMBH & CO KGAA | 0.001951 |
| SOCIETE GENERALE SA CLASS A | 0.068198 |
| VUSIONGROUP SA | 0.000668 |
| HEIDELBERG MATERIALS AG | 0.012112 |
| UNITED INTERNET AG | 0.007526 |
| NVR INC | 0.000266 |
| TARGET CORP | 0.0434 |
| CONSTELLATION ENERGY CORPORATION | 0.02986 |
| EXXON MOBIL CORP | 0.412461 |
| GARTNER INC | 0.007103 |
| TEXAS INSTRUMENTS INC | 0.086495 |
| AUTO1 GROUP SE | 0.010954 |
| GAZTRANSPORT ET TECHNIGA | 0.00334 |
| NEMETSCHEK SE | 0.005404 |
| FORD MOTOR CO | 0.372106 |
| INTERACTIVE BROKERS GROUP INC | 0.039442 |
| VERIZON COMMUNICATIONS INC | 0.402695 |
| MARRIOTT INTERNATIONAL -CL A | 0.022931 |
| DELIVERY HERO SE | 0.017279 |
| KEURIG DR PEPPER INC | 0.115375 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024703 |
| ARM HOLDINGS ADR | 0.009371 |
| MASTERCARD INC-CLASS A | 0.077203 |
| VERTIV HOLDINGS CO | 0.032498 |
| DEERE & CO | 0.023648 |
| BUREAU VERITAS SA | 0.027877 |
| SCHNEIDER ELECTRIC SE | 0.051543 |
| EVOTEC SE | 0.012659 |
| INTL FLAVORS & FRAGRANCES | 0.024365 |
| KEYCORP | 0.089581 |
| ORANGE SA | 0.178334 |
| CME GROUP INC | 0.034256 |
| DOMINOS PIZZA INC | 0.003255 |
| FIRSTENERGY | 0.05223 |
| CARNIVAL CORP | 0.099528 |
| HONEYWELL INTERNATIONAL INC | 0.061876 |
| LINDE PLC | 0.045048 |
| BOEING CO/THE | 0.068694 |
| CORTEVA INC | 0.065536 |
| SAFRAN SA | 0.033531 |
| BANK OF NEW YORK MELLON CORP | 0.068502 |
| WR BERKLEY CORP | 0.028551 |
| SCOUT24 SE | 0.006732 |
| ATMOS ENERGY CORP | 0.015105 |
| KENVUE INC | 0.182286 |
| PACCAR INC | 0.049423 |
| MERCK & CO. INC. | 0.240951 |
| GENERAL MOTORS CO | 0.094593 |
| DR ING HC F PORSCHE AG | 0.010521 |
| BROADCOM INC | 0.439722 |
| OMNICOM GROUP | 0.018575 |
| AMPHENOL CORP NEW CL A | 0.113819 |
| DAIMLER TRUCK HOLDING AG | 0.047565 |
| NIKE INC | 0.110872 |
| METTLER-TOLEDO INTL | 0.001959 |
| INGERSOLL-RAND INC | 0.0384 |
| TAG IMMOBILIEN AG | 0.015962 |
| BIOMERIEUX | 0.004007 |
| CRH PLC | 0.06467 |
| WALT DISNEY CO/THE | 0.172583 |
| ZALANDO SE | 0.021026 |
| GILEAD SCIENCES INC | 0.118771 |
| PARKER HANNIFIN CORP | 0.012224 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005328 |
| CENTENE CORP | 0.047821 |
| HOCHTIEF AG | 0.001564 |
| SNAP-ON INC | 0.004917 |
| WORLDLINE SA | 0.022761 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016159 |
| ANALOG DEVICES INC | 0.047173 |
| GENUINE PARTS CO | 0.012966 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.050516 |
| STARBUCKS CORP | 0.10629 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020008 |
| CROWDSTRIKE HOLDINGS INC | 0.023193 |
| CARMILA | 0.005177 |
| TRANSUNION | 0.018582 |
| COINBASE GLOBAL INC -CLASS A | 0.019415 |
| EDISON INTERNATIONAL | 0.036723 |
| GOLDMAN SACHS GROUP INC | 0.029804 |
| STROEER SE & CO KGAA | 0.002984 |
| CROWN CASTLE INC | 0.041364 |
| AURUBIS AG | 0.00288 |
| HUBSPOT INC | 0.004763 |
| HUNTINGTON BANCSHARES INC/OH | 0.138752 |
| NEXANS | 0.003065 |
| META PLATFORMS INC | 0.208031 |
| LEG IMMOBILIEN SE | 0.007106 |
| ORACLE CORP | 0.155948 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023711 |
| ARTHUR J GALLAGHER & CO | 0.024158 |
| SERVICENOW INC | 0.01962 |
| BNP PARIBAS SA | 0.095266 |
| DTE ENERGY CO | 0.019686 |
| GLOBAL PAYMENTS INC | 0.023272 |
| CORPAY INC | 0.006503 |
| IMERYS SA | 0.003223 |
| DELL TECHNOLOGIES INC - C | 0.029508 |
| SUEDZUCKER AG | 0.00549 |
| DASSAULT SYSTEMES SA | 0.0648 |
| CARL ZEISS MEDITEC AG | 0.003488 |
| ARCHER-DANIELS-MIDLAND CO | 0.045453 |
| MID-AMERICA APARTMENT COMM | 0.011085 |
| CHARTER COMMUNICATIONS INC | 0.008959 |
| WALMART INC | 0.415667 |
| AMERIPRISE FINL | 0.009158 |
| SES SA | 0.035996 |
| BAYERISCHE MOTOREN WERKE AG | 0.028098 |
| DERMAPHARM HOLDING SE | 0.001349 |
| FREENET AG | 0.011344 |
| HALLIBURTON CO | 0.081981 |
| AGILENT TECHNOLOGIES INC | 0.027171 |
| PAYPAL HOLDINGS INC. | 0.094282 |
| WARNER BROS DISCOVERY INC | 0.21473 |
| LOWES COS INC | 0.053389 |
| PROLOGIS INC | 0.08822 |
| HENSOLDT AG | 0.005995 |
| WELLTOWER INC | 0.061188 |
| CBOE GLOBAL MARKETS INC | 0.009936 |
| RAYMOND JAMES FINL. | 0.017642 |
| CIGNA GROUP | 0.025719 |
| MARSH & MCLENNAN COS | 0.046941 |
| NEWMONT CORP | 0.107516 |
| AROUNDTOWN SA | 0.067482 |
| BOUYGUES SA | 0.01846 |
| COVESTRO AG (TENDERED) | 0.016528 |
| METLIFE INC | 0.054382 |
| APPLIED MATERIALS INC | 0.077325 |
| IPSOS SA | 0.003539 |
| TE CONNECTIVITY LTD | 0.028437 |
| SIMON PROPERTY GROUP INC | 0.030788 |
| ALTEN LTD | 0.002835 |
| TRANE TECHNOLOGIES PLC | 0.021358 |
| JCDECAUX SE | 0.005778 |
| PUBLICIS GROUPE SA | 0.021828 |
| FOX CORP CLASS B (NEW) | 0.01234 |
| STMICROELECTRONICS NV | 0.061556 |
| AMERICAN WATER WORKS CO INC | 0.018573 |
| CADENCE DESIGN SYSTEMS INC | 0.026077 |
| IDEXX LABORATORIES INC | 0.007661 |
| FLUTTER ENTERTAINMENT PLC | 0.016865 |
| DANAHER CORP | 0.06078 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.014997 |
| WENDEL SA | 0.00242 |
| SYNCHRONY FINANCIAL | 0.037015 |
| SPIE SA | 0.013277 |
| CBRE GROUP INC | 0.028503 |
| AT&T | 0.684775 |
| CINTAS CORP | 0.032739 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022431 |
| ROLLINS INC | 0.02838 |
| EQUITY RESIDENTIAL | 0.032633 |
| DEUTSCHE BANK AG | 0.17288 |
| PLUXEE INTERNATIONAL SAS | 0.008035 |
| VEOLIA ENVIRONNEMENT SA | 0.064393 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021435 |
| REMY COINTREAU SA | 0.002082 |
| RUBIS SCA | 0.007403 |
| RTL GROUP | 0.003502 |
| MARTIN MARIETTA MATERIALS | 0.005792 |
| THYSSENKRUPP NUCERA ORD | 0.002165 |
| TECHNIP ENERGIES NV | 0.013501 |
| TEAMVIEWER AG | 0.012778 |
| EDWARDS LIFESCIENCES CORP | 0.054989 |
| L OREAL SA | 0.021317 |
| LULULEMON ATHLETICA INC | 0.010047 |
| ARCH CAPITAL GROUP LTD | 0.034317 |
| MORGAN STANLEY | 0.117696 |
| KELLANOVA | 0.026152 |
| AMETEK INC | 0.021949 |
| DOVER CORP | 0.013045 |
| VALLOUREC SA | 0.015719 |
| BAYER AG | 0.093767 |
| COTERRA ENERGY INC | 0.0719 |
| BECHTLE AG | 0.007814 |
| BAKER HUGHES CO | 0.094341 |
| RESMED INC | 0.013827 |
| TELEPERFORMANCE SE | 0.004943 |
| AMUNDI SA | 0.006048 |
| SHERWIN-WILLIAMS CO | 0.022147 |
| HCA HEALTHCARE INC | 0.016723 |
| ENTERGY CORP | 0.040991 |
| WILLIAMS COS INC | 0.116298 |
| FREEPORT-MCMORAN INC | 0.136486 |
| PERNOD RICARD SA | 0.018265 |
| HERSHEY CO/THE | 0.014088 |
| KEYSIGHT TECHNOLOGIES INC | 0.016443 |
| VONOVIA SE | 0.066835 |
| OTIS WORLDWIDE CORP | 0.037715 |
| WELLS FARGO & CO | 0.311394 |
| CONTINENTAL AG | 0.010308 |
| HENKEL AG & CO KGAA PREF | 0.015733 |
| DATADOG INC | 0.029529 |
| FLATEX AG | 0.007761 |
| SCHWAB (CHARLES) CORP | 0.163094 |
| DOLLAR TREE | 0.019202 |
| ALLIANT ENERGY CORP | 0.024475 |
| DOMINION ENERGY INC | 0.081258 |
| CHENIERE ENERGY INC | 0.021054 |
| COSTCO WHOLESALE CORP | 0.04228 |
| PPG INDUSTRIES INC | 0.021625 |
| VERISIGN INC | 0.007768 |
| FASTENAL CO | 0.109273 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006864 |
| LIVE NATION ENTERTAINMENT IN | 0.015227 |
| DOLLAR GENERAL CORP | 0.020862 |
| COPART INC | 0.081835 |
| IONOS GROUP SE | 0.00469 |
| VEEVA SYSTEMS INC | 0.014184 |
| ELECTRONIC ARTS INC | 0.022507 |
| ADIDAS AG | 0.015816 |
| NETAPP INC | 0.019335 |
| NETFLIX INC | 0.039832 |
| COVIVIO SA | 0.005113 |
| HP INC | 0.08982 |
| INTERCONTINENTAL EXCHANGE INC | 0.054197 |
| ESTEE LAUDER COMPANIES INC | 0.020861 |
| ABBOTT LABORATORIES | 0.164704 |
| BROWN-FORMAN CORP-CLASS B | 0.02846 |
| NVIDIA CORP | 2.254098 |
| CHEVRON CORP | 0.182713 |
| SAP SE | 0.097684 |
| UNITEDHEALTH GROUP INC | 0.08714 |
| INTUIT INC | 0.025944 |
| BEIERSDORF AG | 0.009191 |
| UNITED AIRLINES HOLDINGS INC | 0.031102 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088437 |
| ON SEMICONDUCTOR CORPORATION | 0.040069 |
| MASCO CORP | 0.019963 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056515 |
| EIFFAGE SA | 0.006847 |
| GENERAL MILLS INC | 0.052474 |
| MARATHON PETROLEUM CORP | 0.029789 |
| AIR PRODUCTS & CHEMICALS INC | 0.020911 |
| EVERSOURCE ENERGY | 0.034932 |
| RENK GROUP AG | 0.005303 |
| CSX CORP | 0.186442 |
| REGIONS FINANCIAL CORP | 0.086254 |
| ELI LILLY & CO | 0.080884 |
| EQUINIX INC | 0.009261 |
| IRON MTN INC | 0.027795 |
| CHURCH & DWIGHT CO INC | 0.023437 |
| OLD DOMINION FREIGHT LINE INC | 0.017785 |
| EXPEDIA GROUP INC | 0.011701 |
| VICAT SA ORD | 0.001465 |
| VALERO ENERGY | 0.029876 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.124881 |
| EQUIFAX INC | 0.011811 |
| BRISTOL-MYERS SQUIBB CO | 0.194081 |
| MTU AERO ENGINES AG | 0.005123 |
| ALLIANZ SE | 0.036856 |
| KRONES AG | 0.001269 |
| CORNING INC | 0.073873 |
| COCA-COLA CO/THE | 0.36921 |
| HAPAG-LLOYD AG | 0.000604 |
| EDENRED | 0.022972 |
| COLGATE-PALMOLIVE CO | 0.077917 |
| PNC FINANCIAL SERVICES GROUP | 0.037679 |
| ZOETIS INC | 0.042714 |
| ROBLOX CORP | 0.053135 |
| MERCEDES-BENZ GROUP AG | 0.066131 |
| AMGEN INC | 0.0511 |
| AMAZON.COM INC | 0.90298 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062551 |
| HOME DEPOT INC | 0.094712 |
| ALPHABET INC C-SHARES | 0.488144 |
| EXELON CORP | 0.096171 |
| BOLLORE SE | 0.066223 |
| IPSEN SA | 0.003362 |
| FDJ UNITED | 0.009211 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047147 |
| VOLKSWAGEN AG | 0.002732 |
| MICROCHIP TECHNOLOGY INC | 0.050258 |
| DHL GROUP | 0.091616 |
| T ROWE PRICE GROUP INC | 0.02083 |
| DUERR AG | 0.004608 |
| VENTAS INC | 0.04162 |
| AUTOZONE INC | 0.001608 |
| MOODYS CORP | 0.014835 |
| Applovin Corp | 0.024332 |
| TRACTOR SUPPLY COMPANY | 0.050617 |
| DELTA AIR LINES | 0.061392 |
| GERRESHEIMER AG | 0.003297 |
| AMERICAN TOWER CORP | 0.044626 |
| KKR & CO INC | 0.064693 |
| MCCORMICK & CO-NON VTG SHRS | 0.024097 |
| ZSCALER INC | 0.009009 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014615 |
| CONSTELLATION BRANDS INC CL A | 0.01479 |
| DARDEN RESTAURANTS INC | 0.011127 |
| KLEPIERRE SA | 0.021144 |
| 3M COMPANY | 0.051328 |
| LEIDOS HOLDINGS INC | 0.01218 |
| CUMMINS INC | 0.01311 |
| BIOGEN INC | 0.01388 |
| FERGUSON PLC | 0.017912 |
| COMCAST CORP-CLASS A | 0.35638 |
| GE AEROSPACE | 0.102093 |
| EATON CORPORATION PLC | 0.037205 |
| BECTON DICKINSON AND CO | 0.027373 |
| PG&E CORP | 0.203155 |
| DEUTSCHE LUFTHANSA AG | 0.097343 |
| VERALLIA SASU | 0.006501 |
| BIONTECH SE | 0.008841 |
| BILFINGER SE | 0.002314 |
| WATERS CORP | 0.005637 |
| AIRBUS SE | 0.056011 |
| EUROFINS SCIENTIFIC SE | 0.012371 |
| KNORR-BREMSE AG | 0.006307 |
| PROGRESSIVE CORP | 0.055782 |
| JOHNSON & JOHNSON | 0.229921 |
| DASSAULT AVIATION SA | 0.001751 |
| SODEXO SA | 0.007741 |
| MICROSOFT CORP | 0.699669 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043106 |
| ROCKET COS INC | 0.013074 |
| INVITATION HOMES INC | 0.054627 |
| DOW INC | 0.06711 |
| CAPGEMINI SA | 0.014902 |
| AON PLC | 0.018573 |
| JUNGHEINRICH AG PREF | 0.004581 |
| AFLAC INC | 0.047003 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020529 |
| ARES MANAGEMENT CORP | 0.018615 |
| REPUBLIC SERVICES INC | 0.019433 |
| EXTRA SPACE STORAGE INC | 0.020024 |
| NORTHERN DATA AG | 0.006127 |
| AIR LIQUIDE SA | 0.053692 |
| BLACKROCK INC | 0.014668 |
| SEMPRA ENERGY | 0.062151 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014856 |
| SYSCO CORP | 0.048138 |
| SOPRA STERIA GROUP | 0.001385 |
| KROGER CO | 0.05782 |
| DOORDASH INC | 0.031648 |
| RTX CORPORATION | 0.12738 |
| HUMANA INC | 0.011499 |
| ROYALTY PHARMA PLC- CL A | 0.035643 |
| UBER TECHNOLOGIES INC | 0.192456 |
| EOG RESOURCES INC | 0.0528 |
| STERIS PLC | 0.00935 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.011246 |
| SBA COMMUNICATIONS CORP-CL A | 0.010181 |
| FISERV INC | 0.052897 |
| CVS HEALTH CORP | 0.120392 |
| VINCI SA | 0.045638 |
| ARISTA NETWORKS INC | 0.0988 |
| ONEOK INC | 0.059477 |
| INFINEON TECHNOLOGIES AG | 0.124294 |
| PALO ALTO NETWORKS INC | 0.06254 |
| PPL CORP | 0.070531 |
| MCKESSON CORP | 0.011948 |
| SILTRONIC AG | 0.001589 |
| CENCORA INC | 0.016554 |
| HOWMET AEROSPACE INC | 0.038243 |
| ALTRIA GROUP INC | 0.16162 |
| GENERAL DYNAMICS CORP | 0.021218 |
| TALANX AG | 0.005743 |
| COUPANG INC | 0.107017 |
| ELEVANCE HEALTH INC | 0.021547 |
| BANK OF AMERICA CORP | 0.629513 |
| DIGITAL REALTY TRUST INC | 0.032122 |
| TRADE DESK INC/THE -CLASS A | 0.04278 |
| SYMRISE AG | 0.012671 |
| GEN DIGITAL INC | 0.051747 |
| SOUTHWEST AIRLINES CO | 0.051601 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043625 |
| O REILLY AUTOMOTIVE INC | 0.08181 |
| KLA CORP | 0.012668 |
| SNAP INC | 0.101949 |
| HENKEL AG & CO KGAA BEARER SH | 0.009184 |
| SCHOTT PHARMA AG& CO KGAA | 0.003306 |
| ALNYLAM PHARMACEUTICALS INC | 0.012354 |
| QUALCOMM INC | 0.105414 |
| FORTIVE CORP | 0.032424 |
| WASTE MANAGEMENT INC | 0.038311 |
| PEPSICO INC | 0.130818 |
| MARKEL GROUP INC | 0.001199 |
| EVONIK INDUSTRIES AG | 0.023785 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011079 |
| MONOLITHIC POWER SYSTEMS INC | 0.004401 |
| KERING SA | 0.006766 |
| WILLIS TOWERS WATSON PLC | 0.009482 |
| APPLE INC | 1.395142 |
| FUCHS PETROLUB SE | 0.006252 |
| UNION PACIFIC CORP | 0.05711 |
| WORKDAY INC | 0.02035 |
| HERMES INTERNATIONAL SCA | 0.00309 |
| DOUGLAS AG | 0.003231 |
| SOITEC | 0.002339 |
| MONDELEZ INTERNATIONAL INC | 0.123485 |
| ENGIE SA | 0.167027 |
| WACKER CHEMIE AG | 0.001551 |
| AVALONBAY COMMUNITIES INC | 0.013548 |
| CONSOLIDATED EDISON INC | 0.033696 |
| CRITEO SA | 0.004811 |
| AUTOMATIC DATA PROCESSING | 0.038774 |
| AMDOCS LTD | 0.010499 |
| SIXT SE | 0.001209 |
| US BANCORP | 0.143439 |
| MEDTRONIC PLC | 0.122346 |
| EURAZEO SE | 0.003824 |
| KINDER MORGAN INC | 0.185378 |
| K+S AG | 0.01656 |
| TYSON FOODS INC | 0.02687 |
| GE VERNOVA LLC | 0.026001 |
| NORTHERN TRUST CORP | 0.018542 |
| MERCADOLIBRE INC | 0.004488 |
| DUPONT DE NEMOURS INC | 0.039872 |
| UNITED PARCEL SERVICE-CL B | 0.07 |
| CITIGROUP INC | 0.174294 |
| DEUTSCHE TELEKOM AG | 0.308117 |
| NORDEX SE | 0.011203 |
| NUCOR CORP | 0.021946 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127399 |
| VOLKSWAGEN AG PREF | 0.019681 |
| RALLIANT CORP | 0.010808 |
| VICI PROPERTIES INC | 0.100607 |
| FRESENIUS SE & CO KGAA | 0.039265 |
| ILLINOIS TOOL WORKS | 0.027817 |
| ALPHABET INC-CL A | 0.555667 |
| EXPEDITORS INTL WASH INC | 0.013056 |
| QUANTA SERVICES INC | 0.013981 |
| BRENNTAG SE | 0.011714 |
| CHIPOTLE MEXICAN GRILL INC | 0.12848 |
| FIDELITY NATIONAL FINANCIAL INC | 0.02496 |
| S&P GLOBAL INC | 0.029919 |
| PHILLIPS 66 | 0.038825 |
| ACCOR SA | 0.01892 |
| EVEREST GROUP LTD | 0.004509 |
| ABBVIE INC | 0.168704 |
| GECINA SA | 0.004255 |
| CTS EVENTIM AG & CO KGAA | 0.005602 |
| TOTALENERGIES SE | 0.193801 |
| FIFTH THIRD BANCORP | 0.063556 |
| REALTY INCOME CORP | 0.085028 |
| WEYERHAEUSER CO | 0.069114 |
| LENNAR CORP | 0.021891 |
| STRYKER CORP | 0.03282 |
| CREDIT AGRICOLE SA | 0.09361 |
| LEGRAND SA | 0.024029 |
| SCHLUMBERGER NV | 0.129522 |
| WARNER MUSIC GROUP CORP | 0.012874 |
| LAS VEGAS SANDS CORP | 0.031935 |
| TRAVELERS COS INC/THE | 0.021549 |
| VERTEX PHARMACEUTICALS INC | 0.024507 |
| VIVENDI SA | 0.062769 |
| MARVELL TECHNOLOGY INC | 0.082241 |
| SOUTHERN COPPER CORP | 0.008461 |
| KIMBERLY-CLARK CORP | 0.031562 |
| APOLLO GLOBAL MANAGEMENT INC | 0.038817 |
| LYONDELLBASELL INDU-CL A | 0.024175 |
| AUTODESK INC | 0.020301 |
| PROCTER & GAMBLE CO | 0.223557 |
| AXON ENTERPRISE INC | 0.00688 |
| ARKEMA SA | 0.00559 |
| SCHAEFFLER AG | 0.018783 |
| SYNOPSYS INC | 0.01753 |
| DRAFTKINGS INC | 0.045997 |
| MCDONALDS CORP | 0.070471 |
| SIEMENS AG | 0.070637 |
| SOUTHERN COMPANY THE | 0.104422 |
| CLOUDFLARE INC - CLASS A | 0.028958 |
| LABCORP HOLDINGS INC | 0.007963 |
| AIXTRON SE | 0.010412 |
| SEB SA | 0.002138 |
| ESSEX PROPERTY TRUST INC | 0.006089 |
| UNITED RENTALS INC | 0.006208 |
| COMMERZBANK AG | 0.088623 |
| MOTOROLA SOLUTIONS INC | 0.015876 |
| AMEREN CORP | 0.025359 |
| L3HARRIS TECHNOLOGIES INC | 0.01785 |
| DANONE SA | 0.060319 |
| TRIGANO SA | 0.000777 |
| MICRON TECHNOLOGY INC | 0.106377 |
| IQVIA HOLDINGS INC | 0.016685 |
| D R HORTON INC | 0.026565 |
| RHEINMETALL AG | 0.004215 |
| PACK.CORP.OF AM. | 0.00847 |
| PUBLIC SVC ENTERPRISE | 0.047547 |
| PROSIEBENSAT1 MEDIA SE | 0.011856 |
| SIXT SE - PRFD | 0.001578 |
| RENAULT SA | 0.017817 |
| AIR FRANCE-KLM | 0.011085 |
| JENOPTIK AG | 0.004862 |
| ELIS SA | 0.021163 |
| PFIZER INC | 0.540737 |
| AXA SA | 0.163524 |