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Solactive GBS CE US LM & FR DE IU Index NTR

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:  DE000SL0J5M8
Bloomberg Ticker: 
WKN:  SL0J5M

Current Quotes

Last quote (06 Feb 2026): 6675.92
Day range:  6555.32 / 6686.40
Change abs./rel.:  110.38 / 1.68%
Year range:  5120.93 / 6828.83
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
EBAY INC 0.057289
MCDONALDS CORP 0.090358
DELIVERY HERO SE 0.023506
ZALANDO SE 0.028029
ALPHABET INC-CL A 0.738286
PEPSICO INC 0.173609
PAYPAL HOLDINGS INC. 0.118821
EXPEDIA GROUP INC 0.014802
CONSTELLATION BRANDS INC CL A 0.019607
MARKEL GROUP INC 0.001584
CINTAS CORP 0.043389
CARMILA 0.006827
QUALCOMM INC 0.135929
EIFFAGE SA 0.009117
FORTIVE CORP 0.040257
STROEER SE & CO KGAA 0.003974
XYLEM INC 0.030723
ATOSS SOFTWARE AG 0.001585
MOODYS CORP 0.019579
BECTON DICKINSON AND CO 0.036181
BROADRIDGE FINL SOLUTIONS I COM 0.014716
CARNIVAL CORP 0.132533
DRAFTKINGS INC 0.060983
BIOGEN INC 0.018524
APOLLO GLOBAL MANAGEMENT INC 0.054179
MICROCHIP TECHNOLOGY INC 0.067251
SYNCHRONY FINANCIAL 0.045724
BRISTOL-MYERS SQUIBB CO 0.258441
DEUTSCHE TELEKOM AG 0.44745
ARISTA NETWORKS INC 0.131372
DR ING HC F PORSCHE AG 0.01401
PHILLIPS 66 0.051095
IPSOS SA 0.004713
HEIDELBERG MATERIALS AG 0.016128
SEAGATE TECHNOLOGY HOLDINGS PLC 0.025267
LAS VEGAS SANDS CORP 0.040689
KNORR-BREMSE AG 0.008398
DHL GROUP 0.116338
NEWMONT CORP 0.138648
KSB SE & CO KGAA-PFD 0.000088
DIAMONDBACK ENERGY INC 0.023481
BEIERSDORF AG 0.011359
EVERSOURCE ENERGY 0.047115
REALTY INCOME CORP 0.11683
STERIS PLC 0.012438
BIOMERIEUX 0.005336
DOVER CORP 0.017371
ZSCALER INC 0.012364
OTTOBOCK ORD 0.001273
PHILIP MORRIS INTERNATIONAL 0.197565
PARKER HANNIFIN CORP 0.016152
EATON CORPORATION PLC 0.049087
COFACE SA 0.013202
BLACKROCK INC 0.019548
THERMO FISHER SCIENTIFIC INC 0.047684
DARDEN RESTAURANTS INC 0.014578
CONOCOPHILLIPS 0.156867
UNITED RENTALS INC 0.008054
K+S AG 0.022051
XCEL ENERGY INC 0.075099
INTERPARFUMS SA 0.002941
SEB SA 0.002847
HARTFORD FINANCIAL SERVICES GROUP INC 0.035263
WW GRAINGER INC 0.005466
MSCI INC 0.009223
MASTERCARD INC-CLASS A 0.101256
TARGA RESOURCES CORP 0.026882
KIMBERLY-CLARK CORP 0.042029
ANALOG DEVICES INC 0.062015
TUI AG 0.056753
HELLA GMBH & CO KGAA 0.002598
GAZTRANSPORT ET TECHNIGA 0.004448
REGIONS FINANCIAL CORP 0.111231
DEUTSCHE BOERSE AG 0.023128
SOUTHERN COMPANY THE 0.139595
MICROSOFT CORP 0.931692
FEDEX CORP 0.027434
CVS HEALTH CORP 0.16107
VINCI SA 0.06071
INTERNATIONAL PAPER CO 0.066129
M & T BANK CORP 0.019461
MCCORMICK & CO-NON VTG SHRS 0.032154
INFINEON TECHNOLOGIES AG 0.165512
RTX CORPORATION 0.170343
LANXESS AG 0.010661
ECOLAB INC 0.031891
GENERAL DYNAMICS CORP 0.02823
CENTENE CORP 0.061931
UBER TECHNOLOGIES INC 0.254567
EXELON CORP 0.128064
UNIBAIL-RODAMCO-WESTFIELD 0.01501
PRINCIPAL FINANCIAL GROUP INC 0.027874
IMERYS SA 0.004292
WARNER BROS DISCOVERY INC 0.288642
SCOR SE 0.018401
CONSTELLATION ENERGY CORPORATION 0.039647
SPIE SA 0.017946
EMEIS SA 0.010218
EDWARDS LIFESCIENCES CORP 0.072542
HAPAG-LLOYD AG 0.000804
VICAT SA ORD 0.001951
WALMART INC 0.550286
SCHLUMBERGER NV 0.189323
WELLTOWER INC 0.087201
INTERNATIONAL BUSINESS MACHINES CORP 0.118713
COSTAR GROUP INC 0.052993
TRATON SE 0.007943
TESLA INC 0.367899
ADIDAS AG 0.021061
DOMINION ENERGY INC 0.108381
FORD MOTOR CO 0.496511
CREDIT AGRICOLE SA 0.124653
VOLKSWAGEN AG 0.003638
CIGNA GROUP 0.033318
ROSS STORES INC 0.040338
SODEXO SA 0.010307
GENUINE PARTS CO 0.017305
PNC FINANCIAL SERVICES GROUP 0.049715
HONEYWELL INTERNATIONAL INC 0.080676
BILFINGER SE 0.003082
BAYERISCHE MOTOREN WERKE BMW PFD 0.006795
THALES SA 0.011026
DOLLAR GENERAL CORP 0.02778
JOHNSON CONTROLS INTERNATIONAL PLC 0.077477
SYMRISE AG 0.016872
EQUIFAX INC 0.015425
PACCAR INC 0.065813
SOPRA STERIA GROUP 0.001844
STRATEGY INC-CL A 0.033965
SYNOPSYS INC 0.02417
WESTERN DIGITAL CORP 0.043328
SALESFORCE INC 0.115554
DEXCOM INC 0.04942
FOX CORP CLASS B (NEW) 0.018463
ESTEE LAUDER COMPANIES INC 0.031011
TEAMVIEWER AG 0.018006
SEMPRA ENERGY 0.082851
FUCHS PETROLUB SE 0.008325
JENOPTIK AG 0.006474
CITIGROUP INC 0.227226
YUM! BRANDS 0.035245
MARRIOTT INTERNATIONAL -CL A 0.029694
ARTHUR J GALLAGHER & CO 0.032303
ALZCHEM GROUP AG  0.000593
FREEPORT-MCMORAN INC 0.181748
UNITED PARCEL SERVICE-CL B 0.093908
CSX CORP 0.236112
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.081219
MORGAN STANLEY 0.154438
GILEAD SCIENCES INC 0.157464
HOWMET AEROSPACE INC 0.050552
CAPITAL ONE FINANCIAL CORP 0.080241
ILLINOIS TOOL WORKS 0.036613
ATMOS ENERGY CORP 0.020489
JUNGHEINRICH AG PREF 0.006101
BNP PARIBAS SA 0.125899
SUPER MICRO COMPUTER INC 0.064723
MONDELEZ INTERNATIONAL INC 0.163778
NVIDIA CORP 2.96519
CITIZENS FINANCIAL GROUP INC 0.054305
COMMERZBANK AG 0.088662
BOLLORE SE 0.087506
ALSTOM SA 0.042571
VEEVA SYSTEMS INC 0.019084
EURAZEO SE 0.005623
META PLATFORMS INC 0.275499
SILTRONIC AG 0.002116
GE AEROSPACE 0.133609
KINDER MORGAN INC 0.246852
ANGLOGOLD ASHANTI PLC 0.063643
AUTOZONE INC 0.002098
PACK.CORP.OF AM. 0.011279
TRANE TECHNOLOGIES PLC 0.028117
AUTOMATIC DATA PROCESSING 0.051324
AUTODESK INC 0.026906
SCHOTT PHARMA AG& CO KGAA 0.004403
AMERICAN EXPRESS CO 0.068783
REMY COINTREAU SA 0.002795
CMS ENERGY CORP 0.038474
FASTENAL CO 0.145561
ACCOR SA 0.025079
SOUTHERN COPPER CORP 0.011478
VALEO SA 0.026571
LABCORP HOLDINGS INC 0.01051
AMAZON.COM INC 1.212917
FAIR ISAAC CORP 0.002983
ORANGE SA 0.237473
SIMON PROPERTY GROUP INC 0.041046
VERTIV HOLDINGS CO 0.044105
ZOETIS INC 0.055976
SOUTHWEST AIRLINES CO 0.058404
WEC ENERGY GROUP INC 0.041286
VOLKSWAGEN AG PREF 0.026208
CROWN CASTLE INC 0.055081
DEERE & CO 0.031365
CHENIERE ENERGY INC 0.027195
FUCHS PETROLUB SE 0.003496
RWE AG 0.085085
SERVICENOW INC 0.131573
TAKE-TWO INTERACTIVE SOFTWARE INC 0.021877
T ROWE PRICE GROUP INC 0.027238
FIRSTENERGY 0.069635
TRUIST FINANCIAL CORP 0.16239
CENCORA INC 0.022043
RUBIS SCA 0.009862
SCHWAB (CHARLES) CORP 0.212872
ZOOM VIDEO COMMUNICATIONS INC 0.033705
CENTERPOINT ENERGY INC 0.082903
ABBOTT LABORATORIES 0.220003
AMDOCS LTD 0.013455
THYSSENKRUPP NUCERA ORD 0.002883
DTE ENERGY CO 0.026214
IONOS GROUP SE 0.006245
BASF SE 0.113435
COINBASE GLOBAL INC -CLASS A 0.028192
KEYCORP 0.11797
PORSCHE AUTOMOBIL HOLDING SE 0.019461
FERGUSON PLC 0.023474
AUMOVIO SE 0.006863
SAP SE 0.130078
HUGO BOSS AG 0.005704
FORVIA 0.01919
WACKER CHEMIE AG 0.002065
IDEXX LABORATORIES INC 0.010052
FISERV INC 0.067921
PUMA SE 0.012547
HOCHTIEF AG 0.002082
KKR & CO INC 0.086447
NETFLIX INC 0.580426
BANK OF AMERICA CORP 0.804306
PALANTIR TECHNOLOGIES INC 0.269251
LEGRAND SA 0.031997
LIVE NATION ENTERTAINMENT IN 0.020135
MARSH & MCLENNAN COS 0.062128
COMCAST CORP-CLASS A 0.454833
PINTEREST INC 0.07544
EXOSENS ORD 0.002127
EVOTEC SE 0.016857
MERCADOLIBRE INC 0.005976
INGERSOLL-RAND INC 0.050111
PULTE GROUP INC 0.024524
PROGRESSIVE CORP 0.074281
NETAPP INC 0.025083
WATERS CORP 0.007523
ENGIE SA 0.222416
GE VERNOVA LLC 0.034367
T-MOBILE US INC 0.058836
MCKESSON CORP 0.015668
ARKEMA SA 0.007444
LINDE PLC 0.059231
SALZGITTER AG 0.002937
WILLIS TOWERS WATSON PLC 0.012164
PPL CORP 0.093921
MERCEDES-BENZ GROUP AG 0.088061
REXEL SA 0.028435
FIFTH THIRD BANCORP 0.083734
EVONIK INDUSTRIES AG 0.031672
SOCIETE GENERALE SA CLASS A 0.081854
ELI LILLY & CO 0.10739
EUROFINS SCIENTIFIC SE 0.014298
MICRON TECHNOLOGY INC 0.142639
MONOLITHIC POWER SYSTEMS INC 0.00586
MONGODB INC 0.010042
ROYALTY PHARMA PLC- CL A 0.049407
DANONE SA 0.080501
L OREAL SA 0.028356
INTEL CORP 0.56001
SIXT SE 0.00161
BAKER HUGHES CO 0.125163
AURUBIS AG 0.003835
PG&E CORP 0.278858
STRYKER CORP 0.043774
IPSEN SA 0.004477
EVEREST GROUP LTD 0.00527
SANDISK CORP 0.017272
NEXANS 0.004541
NUCOR CORP 0.029011
CHURCH & DWIGHT CO INC 0.030468
KRAFT HEINZ CO THE 0.109024
AON PLC 0.02461
AMERICAN WATER WORKS CO INC 0.024761
ELEVANCE HEALTH INC 0.028167
HORNBACH HOLDING AG & CO KGAA 0.001014
SCHNEIDER ELECTRIC SE 0.068813
COCA-COLA CO/THE 0.491646
ARCHER-DANIELS-MIDLAND CO 0.060619
COSTCO WHOLESALE CORP 0.056301
UNITED INTERNET AG 0.010022
DELL TECHNOLOGIES INC - C 0.037306
LENNAR CORP - B SHS 0.001046
NORTHERN TRUST CORP 0.023949
AMPHENOL CORP NEW CL A 0.153187
TRACTOR SUPPLY COMPANY 0.067003
STMICROELECTRONICS NV 0.082742
COMPAGNIE DE SAINT GOBAIN SA 0.056915
WALT DISNEY CO/THE 0.22687
RESMED INC 0.018309
OCCIDENTAL PETROLEUM CORP 0.097969
MERCK & CO. INC. 0.315264
MOTOROLA SOLUTIONS INC 0.021098
ESSILORLUXOTTICA 0.037213
DUERR AG 0.006136
CME GROUP INC 0.045679
ULTA BEAUTY INC 0.005616
HOME DEPOT INC 0.126327
HERSHEY CO/THE 0.018781
BOEING CO/THE 0.095773
CISCO SYSTEMS INC 0.502284
UNITED AIRLINES HOLDINGS INC 0.04096
ROBLOX CORP 0.079292
TRIMBLE INC 0.030156
ADVANCED MICRO DEVICES 0.205406
CADENCE DESIGN SYSTEMS INC 0.034463
EXTRA SPACE STORAGE INC 0.026664
ALTAREA 0.000766
CRH PLC 0.085158
PUBLIC STORAGE 0.020033
ACCENTURE PLC-CL A 0.078187
HENSOLDT AG 0.007983
CLOUDFLARE INC - CLASS A 0.039427
FRAPORT AG 0.004622
AMERICAN TOWER CORP 0.059424
FRESENIUS SE & CO KGAA 0.052285
CAPGEMINI SA 0.019663
KEYSIGHT TECHNOLOGIES INC 0.021763
CHEVRON CORP 0.239737
BRENNTAG SE 0.015598
BLACKSTONE INC 0.093309
ONEOK INC 0.079851
MARVELL TECHNOLOGY INC 0.107337
NORDEX SE 0.014918
RHEINMETALL AG 0.005828
PRUDENTIAL FINANCIAL INC 0.04441
PROLOGIS INC 0.117735
VUSIONGROUP SA 0.001262
CARDINAL HEALTH INC 0.03018
STATE STREET CORP 0.035365
SCOUT24 SE 0.008964
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.02153
FDJ UNITED 0.012266
HENKEL AG & CO KGAA PREF 0.02095
HUNTINGTON BANCSHARES INC/OH 0.198615
CORNING INC 0.098371
RTL GROUP 0.004663
LULULEMON ATHLETICA INC 0.012993
AXA SA 0.211691
EXXON MOBIL CORP 0.535509
3M COMPANY 0.067323
AYVENS SA 0.042228
CONSOLIDATED EDISON INC 0.045867
COREWEAVE INC 0.03081
AIR FRANCE-KLM 0.014761
THYSSENKRUPP AG 0.062506
DASSAULT AVIATION SA 0.002332
DOUGLAS AG 0.004302
SIEMENS AG 0.094061
SBA COMMUNICATIONS CORP-CL A 0.013371
EQUITY RESIDENTIAL 0.043574
AIXTRON SE 0.013865
CORTEVA INC 0.085801
HCA HEALTHCARE INC 0.01998
DATADOG INC 0.040092
VULCAN MATERIALS CO 0.016719
CARREFOUR SA 0.073211
DIGITAL REALTY TRUST INC 0.043646
AT&T 0.900586
CHARTER COMMUNICATIONS INC 0.01045
DAIMLER TRUCK HOLDING AG 0.061878
DELTA AIR LINES 0.082705
VIRBAC SA 0.000525
BOOKING HOLDINGS INC 0.004065
TRAVELERS COS INC/THE 0.028232
RENK GROUP AG 0.010321
ZIMMER BIOMET HOLDINGS INC 0.025149
Applovin Corp 0.032234
ARCH CAPITAL GROUP LTD 0.044157
ALPHABET INC C-SHARES 0.639379
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.061262
QUANTA SERVICES INC 0.018732
AVALONBAY COMMUNITIES INC 0.018041
REGENERON PHARMACEUTICALS 0.012647
KRONES AG 0.00169
HILTON WORLDWIDE HOLDINGS INC 0.028974
JOHNSON & JOHNSON 0.306096
ROPER TECHNOLOGIES INC 0.013638
WR BERKLEY CORP 0.038098
DOLLAR TREE 0.02372
FOX CORP CLASS A (NEW) 0.026227
AXON ENTERPRISE INC 0.009435
LOEWS CORP 0.021642
CROWDSTRIKE HOLDINGS INC 0.031411
ATLASSIAN CORPORATION PLC 0.0213
NIKE INC 0.149317
NASDAQ INC 0.054138
EMERSON ELECTRIC CO 0.071167
CANAL PLUS 0.08512
BOSTON SCIENTIFIC CORP 0.187872
NEXTERA ENERGY INC 0.264478
PALO ALTO NETWORKS INC 0.087669
AMERICAN INTERNATIONAL GROUP INC 0.068458
AFLAC INC 0.059514
TEXAS INSTRUMENTS INC 0.114943
HALLIBURTON CO 0.10659
HUBSPOT INC 0.006371
TJX COMPANIES INC 0.141008
DWS GROUP GMBH & CO KGAA 0.005213
HUMANA INC 0.015265
DEUTSCHE BANK AG 0.225758
VENTAS INC 0.059504
GE HEALTHCARE TECHNOLOGIES INC 0.057866
LOCKHEED MARTIN CORP 0.029392
TRADE DESK INC/THE -CLASS A 0.055441
TKMS AG 0.003125
GEA GROUP AKTIENGESELLSCHAFT 0.018501
ABIVAX SA 0.005969
EON SE 0.281249
SNAP-ON INC 0.0065
LVMH MOET HENNESSY LOUIS VUITTON SE 0.032734
GETLINK 0.038594
FLATEX AG 0.010335
OTIS WORLDWIDE CORP 0.049471
BANK OF NEW YORK MELLON CORP 0.088493
AMERICAN ELECTRIC POWER COMPANY INC 0.06787
CHUBB LTD 0.046471
ESSEX PROPERTY TRUST INC 0.008123
VISA INC-CLASS A SHARES 0.214152
QNITY ELECTRONICS INC 0.026561
LEIDOS HOLDINGS INC 0.016174
MARTIN MARIETTA MATERIALS 0.007625
ALNYLAM PHARMACEUTICALS INC 0.016709
TRIGANO SA 0.001034
HENKEL AG & CO KGAA BEARER SH 0.01223
ADOBE INC 0.053119
VERTEX PHARMACEUTICALS INC 0.032208
FLUTTER ENTERTAINMENT PLC 0.022263
PPG INDUSTRIES INC 0.028472
GLOBAL PAYMENTS INC 0.029827
IQVIA HOLDINGS INC 0.021461
SAFRAN SA 0.044094
WORKDAY INC 0.026847
VIVENDI SA 0.083585
ENTERGY CORP 0.056611
RATIONAL AG 0.000648
TELEPERFORMANCE SE 0.006582
BROADCOM INC 0.59044
METTLER-TOLEDO INTL 0.002578
SOCIETE BIC SA 0.002601
AROUNDTOWN SA 0.08986
BIONTECH SE 0.013646
CINCINNATI FINANCIAL CORP 0.019486
CBRE GROUP INC 0.037664
CONTINENTAL AG 0.013727
DEUTSCHE LUFTHANSA AG 0.129624
CUMMINS INC 0.017494
INTERACTIVE BROKERS GROUP INC 0.053716
TRANSDIGM GROUP INC 0.007004
LISI 0.002393
KERING SA 0.00901
REPUBLIC SERVICES INC 0.025651
WACKER NEUSON SE 0.003477
TE CONNECTIVITY LTD 0.037324
GECINA SA 0.005667
ALTRIA GROUP INC 0.213321
HP INC 0.116435
VONOVIA SE 0.09184
SIEMENS HEALTHINEERS AG 0.037603
VISTRA CORP 0.042414
DERMAPHARM HOLDING SE 0.001797
ALLIANZ SE 0.048348
FREENET AG 0.015105
ROCKET COS INC 0.115875
APPLIED MATERIALS INC 0.100496
AMUNDI SA 0.008091
WELLS FARGO & CO 0.398647
KION GROUP AG 0.008912
KENVUE INC 0.243324
ID LOGISTICS GROUP 0.000359
SNOWFLAKE INC 0.040874
VOSSLOH AG 0.001225
KLEPIERRE SA 0.028156
KLA CORP 0.01668
HERMES INTERNATIONAL SCA 0.004115
CARVANA CO 0.016872
VICI PROPERTIES INC 0.135552
HELLOFRESH SE 0.019197
SPOTIFY TECHNOLOGY SA 0.019762
FRIEDRICH VORWERK GROUP SE 0.000874
NEMETSCHEK SE 0.007196
COVIVIO SA 0.006809
AIR PRODUCTS & CHEMICALS INC 0.027845
SS&C TECHNOLOGIES HOLDINGS INC 0.027085
VERIZON COMMUNICATIONS INC 0.536235
ALLSTATE CORP 0.033089
PLUXEE INTERNATIONAL SAS 0.010699
SARTORIUS STEDIM BIOTECH SA 0.003526
METLIFE INC 0.070041
BLOCK INC 0.068799
MEDTRONIC PLC 0.162918
TALANX AG 0.007647
COPART INC 0.109157
UNION PACIFIC CORP 0.075253
AEROPORTS DE PARIS SA 0.003479
SANOFI SA 0.135371
KEURIG DR PEPPER INC 0.163349
FORTINET INC 0.079602
NORTHROP GRUMMAN CORP 0.018094
JCDECAUX SE 0.007694
FIELMANN AG 0.002892
ELIS SA 0.027727
EDENRED 0.030013
SIXT SE - PRFD 0.002102
PUBLICIS GROUPE SA 0.029067
WASTE MANAGEMENT INC 0.051106
ROCKWELL AUTOMATION INC 0.014268
ON SEMICONDUCTOR CORPORATION 0.050975
SHERWIN-WILLIAMS CO 0.029083
CHIPOTLE MEXICAN GRILL INC 0.166913
SCHAEFFLER AG 0.025011
LENNAR CORP 0.027938
BOUYGUES SA 0.024919
TARGET CORP 0.05744
S&P GLOBAL INC 0.038449
AGILENT TECHNOLOGIES INC 0.035954
GOLDMAN SACHS GROUP INC 0.03791
OLD DOMINION FREIGHT LINE INC 0.023299
WENDEL SA 0.00283
VALERO ENERGY 0.038588
INTUIT INC 0.034403
AMGEN INC 0.068177
COLGATE-PALMOLIVE CO 0.102366
TYSON FOODS INC 0.035391
SYSCO CORP 0.060789
PAYCHEX INC 0.040714
AUTO1 GROUP SE 0.017
LEG IMMOBILIEN SE 0.009603
CORPAY INC 0.008624
GENERAL MILLS INC 0.067617
CARRIER GLOBAL CORP 0.099592
ELECTRONIC ARTS INC 0.028581
KROGER CO 0.073726
CTS EVENTIM AG & CO KGAA 0.00746
BAYERISCHE MOTOREN WERKE AG 0.035044
FRESENIUS MEDICAL CARE AG & CO KGAA 0.026643
NORFOLK SOUTHERN CORP 0.028467
APPLE INC 1.827407
ALTEN LTD 0.003783
AMEREN CORP 0.034207
SIEMENS ENERGY AG 0.094204
COTERRA ENERGY INC 0.095396
AIRBUS SE 0.074585
UNITEDHEALTH GROUP INC 0.114891
STARBUCKS CORP 0.141688
INTUITIVE SURGICAL INC 0.044834
TOTALENERGIES SE 0.256982
US BANCORP 0.190568
VALLOUREC SA 0.020966
DASSAULT SYSTEMES SA 0.086355
AMETEK INC 0.029265
QUEST DIAGNOSTICS INC 0.014058
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.06338
CARL ZEISS MEDITEC AG 0.004645
DUKE ENERGY CORP 0.098657
LAM RESEARCH CORP 0.159246
EQUINIX INC 0.01244
SARTORIUS AG PREF 0.003127
TECHNIP ENERGIES NV 0.017978
PROCTER & GAMBLE CO 0.296661
HEWLETT PACKARD ENTERPRISE COMPANY 0.168968
ROYAL CARIBBEAN CRUISES LTD 0.032025
TAG IMMOBILIEN AG 0.022079
BAYER AG 0.124861
ABBVIE INC 0.224322
WILLIAMS COS INC 0.154864
VERISIGN INC 0.010136
ORACLE CORP 0.213318
WEST PHARMACEUTICAL SERVICES INC 0.00909
MUNICH REINSURANCE COMPANY 0.016598
CIRCLE INTERNET GROUP INC 0.017658
PERNOD RICARD SA 0.024322
FIDELITY NATIONAL INFORMATION SERVICES INC 0.065764
SUEDZUCKER AG 0.00731
GLOBALFOUNDRIES INC 0.009789
COUPANG INC 0.144336
BUREAU VERITAS SA 0.037122
L3HARRIS TECHNOLOGIES INC 0.023691
ELMOS SEMICONDUCTOR SE 0.000809
ROBINHOOD MARKETS INC - A 0.095798
MERCK KGAA 0.016421
DANAHER CORP 0.079906
MTU AERO ENGINES AG 0.006822
VEOLIA ENVIRONNEMENT SA 0.08587
CDW CORP/DE 0.016507
PFIZER INC 0.72244
BERKSHIRE HATHAWAY INC-CL B 0.173846
GARMIN LTD 0.019456
NVR INC 0.000339
PROSIEBENSAT1 MEDIA SE 0.015227
ARES MANAGEMENT CORP 0.02656
LOWES COS INC 0.071187
MARATHON PETROLEUM CORP 0.038148
BECHTLE AG 0.010406
IRON MTN INC 0.037215
DEVON ENERGY CORPORATION 0.074583
ROLLINS INC 0.037792
CATERPILLAR INC 0.059379
RAYMOND JAMES FINL. 0.02256
RENAULT SA 0.023725
EDISON INTERNATIONAL 0.0489
ARM HOLDINGS ADR 0.01254
GRAND CITY PROPERTIES SA 0.008791
EOG RESOURCES INC 0.069276
GENERAL MOTORS CO 0.118413
MONSTER BEVERAGE CORP 0.088117
SES SA 0.047933
AIR LIQUIDE SA 0.071656
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DOORDASH INC 0.043409
DUPONT DE NEMOURS INC 0.053155
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CBOE GLOBAL MARKETS INC 0.013231
AIRBNB INC 0.052099
GARTNER INC 0.008967
GERRESHEIMER AG 0.00439
D R HORTON INC 0.032786
HANNOVER RUCK SE 0.007633
AMERIPRISE FINANCIAL INC 0.011787
REDDIT INC 0.016254