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 (02 Jul 2025): | 6027.75 |
| Day range: | 6001.68 / 6039.50 |
| Change abs./rel.: | 19.04 / 0.32% |
| Year range: | 5120.93 / 6647.47 |
| Name | Index Shares |
|---|---|
| NEXANS | 0.004038 |
| NUCOR CORP | 0.028906 |
| BOEING CO/THE | 0.090482 |
| ZSCALER INC | 0.011866 |
| DIAMONDBACK ENERGY INC | 0.023463 |
| ENTERGY CORP | 0.053992 |
| ESSEX PROPERTY TRUST INC | 0.00802 |
| ELIS SA | 0.027875 |
| MERCEDES-BENZ GROUP AG | 0.087105 |
| GRAND CITY PROPERTIES SA | 0.008695 |
| QUEST DIAGNOSTICS INC | 0.013872 |
| KEYSIGHT TECHNOLOGIES INC | 0.021658 |
| SHERWIN-WILLIAMS CO | 0.029171 |
| NEWMONT CORP | 0.141616 |
| SCHWAB (CHARLES) CORP | 0.214821 |
| EOG RESOURCES INC | 0.069545 |
| PFIZER INC | 0.712238 |
| FERGUSON PLC | 0.023593 |
| EMERSON ELECTRIC CO | 0.070657 |
| CITIZENS FINANCIAL GROUP INC | 0.054672 |
| INVITATION HOMES INC | 0.071952 |
| CISCO SYSTEMS INC | 0.499985 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029545 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014593 |
| SODEXO SA | 0.010196 |
| LENNAR CORP | 0.028834 |
| DR ING HC F PORSCHE AG | 0.013858 |
| TRACTOR SUPPLY COMPANY | 0.06667 |
| OLD DOMINION FREIGHT LINE INC | 0.023426 |
| BECTON DICKINSON AND CO | 0.036054 |
| NVIDIA CORP | 2.969009 |
| KIMBERLY-CLARK CORP | 0.041573 |
| LEIDOS HOLDINGS INC | 0.016044 |
| HOCHTIEF AG | 0.002059 |
| JENOPTIK AG | 0.006404 |
| SCOR SE | 0.018201 |
| DEVON ENERGY CORPORATION | 0.076325 |
| STATE STREET CORP | 0.036127 |
| AXA SA | 0.215387 |
| SERVICENOW INC | 0.025843 |
| INTUIT INC | 0.034172 |
| ARCH CAPITAL GROUP LTD | 0.045202 |
| INTL FLAVORS & FRAGRANCES | 0.032092 |
| PPG INDUSTRIES INC | 0.028483 |
| EUROFINS SCIENTIFIC SE | 0.016294 |
| FEDEX CORP | 0.027653 |
| DELTA AIR LINES | 0.080863 |
| FOX CORP CLASS B (NEW) | 0.016253 |
| NORTHERN TRUST CORP | 0.024423 |
| CORPAY INC | 0.008566 |
| BLACKROCK INC | 0.01932 |
| GENERAL MOTORS CO | 0.124595 |
| VEEVA SYSTEMS INC | 0.018683 |
| MICROSTRATEGY INC-CL A | 0.030937 |
| TESLA INC | 0.352016 |
| SARTORIUS AG PREF | 0.003093 |
| AMEREN CORP | 0.033402 |
| WARNER BROS DISCOVERY INC | 0.282834 |
| TE CONNECTIVITY LTD | 0.037456 |
| VALEO SA | 0.026178 |
| TRUIST FINANCIAL CORP | 0.16366 |
| AROUNDTOWN SA | 0.088885 |
| LEG IMMOBILIEN SE | 0.00936 |
| LULULEMON ATHLETICA INC | 0.013234 |
| VOLKSWAGEN AG | 0.003598 |
| FLATEX AG | 0.010223 |
| KNORR-BREMSE AG | 0.008307 |
| VERISIGN INC | 0.010231 |
| CRH PLC | 0.08518 |
| CONOCOPHILLIPS | 0.158736 |
| BAXTER INTL. | 0.064321 |
| LOCKHEED MARTIN CORP | 0.029472 |
| COLGATE-PALMOLIVE CO | 0.102629 |
| STMICROELECTRONICS NV | 0.081079 |
| ARISTA NETWORKS INC | 0.130135 |
| EDWARDS LIFESCIENCES CORP | 0.072429 |
| RWE AG | 0.084161 |
| FOX CORP CLASS A (NEW) | 0.027123 |
| PHILLIPS 66 | 0.051139 |
| MOODYS CORP | 0.01954 |
| CARDINAL HEALTH INC | 0.030353 |
| VALLOUREC SA | 0.020705 |
| MARTIN MARIETTA MATERIALS | 0.007629 |
| BERKSHIRE HATHAWAY INC-CL B | 0.167805 |
| HELLA GMBH & CO KGAA | 0.00257 |
| SANOFI SA | 0.138685 |
| CORNING INC | 0.097303 |
| WILLIS TOWERS WATSON PLC | 0.012489 |
| HESS CORP | 0.035063 |
| NORTHERN DATA AG | 0.008071 |
| BUREAU VERITAS SA | 0.036719 |
| FORD MOTOR CO | 0.490123 |
| DOUGLAS AG | 0.004255 |
| PALANTIR TECHNOLOGIES INC | 0.262202 |
| ARM HOLDINGS ADR | 0.012343 |
| HENSOLDT AG | 0.007896 |
| AON PLC | 0.024463 |
| SAP SE | 0.128666 |
| BROWN-FORMAN CORP-CLASS A | 0.006141 |
| MASCO CORP | 0.026294 |
| HCA HEALTHCARE INC | 0.022027 |
| SEMPRA ENERGY | 0.081862 |
| FIFTH THIRD BANCORP | 0.083713 |
| HUBSPOT INC | 0.006274 |
| BRENNTAG SE | 0.015429 |
| DANONE SA | 0.07945 |
| LABCORP HOLDINGS INC | 0.010489 |
| SIEMENS AG | 0.09304 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.032977 |
| FUCHS PETROLUB SE | 0.008234 |
| PERNOD RICARD SA | 0.024058 |
| UNITED RENTALS INC | 0.008177 |
| EXELON CORP | 0.126673 |
| MICROSOFT CORP | 0.921577 |
| HERSHEY CO/THE | 0.018557 |
| EVEREST GROUP LTD | 0.005939 |
| SOITEC | 0.003081 |
| ELMOS SEMICONDUCTOR SE | 0.000743 |
| MONSTER BEVERAGE CORP | 0.086812 |
| FRESENIUS SE & CO KGAA | 0.051718 |
| MERCK KGAA | 0.016243 |
| IRON MTN INC | 0.03661 |
| WATERS CORP | 0.007425 |
| VISA INC-CLASS A SHARES | 0.216551 |
| WALT DISNEY CO/THE | 0.227319 |
| ECOLAB INC | 0.031589 |
| ORANGE SA | 0.234895 |
| ALNYLAM PHARMACEUTICALS INC | 0.016273 |
| CENTENE CORP | 0.062989 |
| DELIVERY HERO SE | 0.022759 |
| VALERO ENERGY | 0.039352 |
| HONEYWELL INTERNATIONAL INC | 0.0815 |
| AIXTRON SE | 0.013715 |
| AYVENS SA | 0.016998 |
| STROEER SE & CO KGAA | 0.003931 |
| GECINA SA | 0.005605 |
| CROWDSTRIKE HOLDINGS INC | 0.030549 |
| APPLIED MATERIALS INC | 0.101849 |
| ALSTOM SA | 0.042037 |
| YUM! BRANDS | 0.034986 |
| DUKE ENERGY CORP | 0.097586 |
| WARNER MUSIC GROUP CORP | 0.016957 |
| ROBINHOOD MARKETS INC - A | 0.09254 |
| JOHNSON & JOHNSON | 0.302843 |
| UNITED AIRLINES HOLDINGS INC | 0.040967 |
| SOUTHWEST AIRLINES CO | 0.067967 |
| CME GROUP INC | 0.04512 |
| DEERE & CO | 0.031149 |
| HOME DEPOT INC | 0.124751 |
| MCKESSON CORP | 0.015737 |
| COPART INC | 0.10779 |
| CBOE GLOBAL MARKETS INC | 0.013087 |
| MARRIOTT INTERNATIONAL -CL A | 0.030204 |
| EON SE | 0.278196 |
| GARMIN LTD | 0.019232 |
| PUBLICIS GROUPE SA | 0.028751 |
| ONEOK INC | 0.07834 |
| HUNT J B TRANS SVCS INC | 0.009955 |
| STRYKER CORP | 0.043229 |
| BECHTLE AG | 0.010293 |
| SOPRA STERIA GROUP | 0.001824 |
| PACCAR INC | 0.065098 |
| BNP PARIBAS SA | 0.12548 |
| MICROCHIP TECHNOLOGY INC | 0.066198 |
| WW GRAINGER INC | 0.005482 |
| SCHOTT PHARMA AG& CO KGAA | 0.004355 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027039 |
| TEAMVIEWER AG | 0.01683 |
| SYNCHRONY FINANCIAL | 0.048755 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.164489 |
| HOWMET AEROSPACE INC | 0.050372 |
| BOOKING HOLDINGS INC | 0.004093 |
| BIOGEN INC | 0.018282 |
| COTERRA ENERGY INC | 0.094704 |
| ALPHABET INC-CL A | 0.731902 |
| LANXESS AG | 0.010545 |
| MICRON TECHNOLOGY INC | 0.140115 |
| AIRBNB INC | 0.052452 |
| CVS HEALTH CORP | 0.158575 |
| AUTOZONE INC | 0.002118 |
| AMAZON.COM INC | 1.18937 |
| EXPEDITORS INTL WASH INC | 0.017196 |
| GE AEROSPACE | 0.134473 |
| HANNOVER RUCK SE | 0.00755 |
| EVERSOURCE ENERGY | 0.046012 |
| DOORDASH INC | 0.041686 |
| PUBLIC STORAGE | 0.019816 |
| AEROPORTS DE PARIS SA | 0.003441 |
| META PLATFORMS INC | 0.27401 |
| MID-AMERICA APARTMENT COMM | 0.014601 |
| BILFINGER SE | 0.003048 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051128 |
| UNITED PARCEL SERVICE-CL B | 0.092201 |
| ELI LILLY & CO | 0.106537 |
| TRANSUNION | 0.024476 |
| TRATON SE | 0.007857 |
| BIONTECH SE | 0.011645 |
| SNOWFLAKE INC | 0.039869 |
| CAPITAL ONE FINANCIAL CORP | 0.07965 |
| L OREAL SA | 0.028078 |
| JCDECAUX SE | 0.00761 |
| ELEVANCE HEALTH INC | 0.028381 |
| DATADOG INC | 0.038894 |
| CONSOLIDATED EDISON INC | 0.044383 |
| EQUINIX INC | 0.012198 |
| ANALOG DEVICES INC | 0.062134 |
| RUBIS SCA | 0.009751 |
| EVONIK INDUSTRIES AG | 0.031328 |
| CUMMINS INC | 0.017268 |
| GERRESHEIMER AG | 0.004342 |
| AMPHENOL CORP NEW CL A | 0.149918 |
| COMMERZBANK AG | 0.11673 |
| DUPONT DE NEMOURS INC | 0.052518 |
| SES SA | 0.047413 |
| REXEL SA | 0.028329 |
| FREEPORT-MCMORAN INC | 0.179775 |
| REGIONS FINANCIAL CORP | 0.113611 |
| CDW CORP/DE | 0.016616 |
| MERCADOLIBRE INC | 0.005911 |
| PARKER HANNIFIN CORP | 0.0161 |
| REPUBLIC SERVICES INC | 0.025596 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01925 |
| LYONDELLBASELL INDU-CL A | 0.031843 |
| CHURCH & DWIGHT CO INC | 0.03087 |
| STERIS PLC | 0.012316 |
| BAYER AG | 0.123506 |
| SNAP-ON INC | 0.006477 |
| DEUTSCHE BANK AG | 0.227711 |
| EIFFAGE SA | 0.009018 |
| 1&1 AG | 0.00317 |
| ZALANDO SE | 0.027695 |
| BANK OF AMERICA CORP | 0.82917 |
| CORTEVA INC | 0.086322 |
| MASTERCARD INC-CLASS A | 0.101688 |
| PROGRESSIVE CORP | 0.073474 |
| ON SEMICONDUCTOR CORPORATION | 0.052778 |
| NETAPP INC | 0.025468 |
| KROGER CO | 0.076158 |
| APPLE INC | 1.837626 |
| WALMART INC | 0.5475 |
| PINTEREST INC | 0.074528 |
| TOTALENERGIES SE | 0.255267 |
| DOLLAR GENERAL CORP | 0.027478 |
| PULTE GROUP INC | 0.025088 |
| MCCORMICK & CO-NON VTG SHRS | 0.031739 |
| KEYCORP | 0.117992 |
| PALO ALTO NETWORKS INC | 0.082375 |
| TRIMBLE INC | 0.030782 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032538 |
| S&P GLOBAL INC | 0.039408 |
| VICI PROPERTIES INC | 0.132516 |
| CONTINENTAL AG | 0.013578 |
| JUNGHEINRICH AG PREF | 0.006034 |
| SCHLUMBERGER NV | 0.170602 |
| ATLASSIAN CORPORATION PLC | 0.020561 |
| COVIVIO SA | 0.006735 |
| VINCI SA | 0.060112 |
| HEIDELBERG MATERIALS AG | 0.015953 |
| METTLER-TOLEDO INTL | 0.00258 |
| VUSIONGROUP SA | 0.00088 |
| SOCIETE GENERALE SA CLASS A | 0.089828 |
| REALTY INCOME CORP | 0.111995 |
| GOLDMAN SACHS GROUP INC | 0.039256 |
| NASDAQ INC | 0.051719 |
| ALLSTATE CORP | 0.03312 |
| XCEL ENERGY INC | 0.072171 |
| UNITED INTERNET AG | 0.009913 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028233 |
| CHIPOTLE MEXICAN GRILL INC | 0.169228 |
| RENK GROUP AG | 0.006984 |
| ALLIANT ENERGY CORP | 0.032238 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0621 |
| KKR & CO INC | 0.085211 |
| LINDE PLC | 0.059336 |
| FREENET AG | 0.014941 |
| DAIMLER TRUCK HOLDING AG | 0.062651 |
| RTL GROUP | 0.004612 |
| WELLTOWER INC | 0.080594 |
| ARTHUR J GALLAGHER & CO | 0.03182 |
| REMY COINTREAU SA | 0.002742 |
| ESTEE LAUDER COMPANIES INC | 0.027478 |
| CRITEO SA | 0.006337 |
| ADVANCED MICRO DEVICES | 0.202751 |
| DOMINION ENERGY INC | 0.10703 |
| ENGIE SA | 0.220002 |
| CINTAS CORP | 0.043123 |
| WELLS FARGO & CO | 0.410156 |
| CONSTELLATION BRANDS INC CL A | 0.01948 |
| FORTIVE CORP | 0.042707 |
| WEC ENERGY GROUP INC | 0.039648 |
| THYSSENKRUPP NUCERA ORD | 0.002852 |
| SIXT SE | 0.001592 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.019754 |
| SPOTIFY TECHNOLOGY SA | 0.019364 |
| EXXON MOBIL CORP | 0.543277 |
| BOUYGUES SA | 0.024315 |
| VERTIV HOLDINGS CO | 0.042805 |
| KELLANOVA | 0.034447 |
| SYSCO CORP | 0.063405 |
| AMUNDI SA | 0.007966 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021283 |
| VEOLIA ENVIRONNEMENT SA | 0.084815 |
| INTEL CORP | 0.54798 |
| MARSH & MCLENNAN COS | 0.061829 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066538 |
| ALTEN LTD | 0.003735 |
| DRAFTKINGS INC | 0.060585 |
| MARATHON PETROLEUM CORP | 0.039236 |
| PAYCHEX INC | 0.040409 |
| ACCOR SA | 0.024921 |
| SIEMENS HEALTHINEERS AG | 0.037195 |
| RENAULT SA | 0.023467 |
| DUERR AG | 0.006069 |
| CHEVRON CORP | 0.204722 |
| VENTAS INC | 0.05482 |
| OMNICOM GROUP | 0.024466 |
| ALLIANZ SE | 0.048546 |
| MOTOROLA SOLUTIONS INC | 0.020911 |
| PLUXEE INTERNATIONAL SAS | 0.010583 |
| DELL TECHNOLOGIES INC - C | 0.038867 |
| PG&E CORP | 0.267588 |
| GENUINE PARTS CO | 0.017079 |
| XYLEM INC | 0.030389 |
| ARKEMA SA | 0.007363 |
| PACK.CORP.OF AM. | 0.011156 |
| HUGO BOSS AG | 0.005643 |
| SCHNEIDER ELECTRIC SE | 0.06789 |
| COSTCO WHOLESALE CORP | 0.05569 |
| TRAVELERS COS INC/THE | 0.028383 |
| KRAFT HEINZ CO/THE | 0.108739 |
| DARDEN RESTAURANTS INC | 0.014656 |
| FIELMANN AG | 0.00286 |
| TAG IMMOBILIEN AG | 0.021025 |
| FDJ UNITED | 0.012132 |
| CINCINNATI FINANCIAL CORP | 0.019337 |
| ANSYS INC | 0.010987 |
| DOW INC | 0.088394 |
| AIR PRODUCTS & CHEMICALS INC | 0.027543 |
| ZOETIS INC | 0.056261 |
| SCHAEFFLER AG | 0.02474 |
| VERALLIA SASU | 0.008562 |
| HERMES INTERNATIONAL SCA | 0.00407 |
| 3M COMPANY | 0.067607 |
| INTERACTIVE BROKERS GROUP INC | 0.051951 |
| DASSAULT AVIATION SA | 0.002306 |
| VERISK ANALYTICS INC | 0.017485 |
| ATMOS ENERGY CORP | 0.019895 |
| FISERV INC | 0.069674 |
| SILTRONIC AG | 0.002093 |
| ADOBE INC | 0.053496 |
| SARTORIUS STEDIM BIOTECH SA | 0.003487 |
| TALANX AG | 0.007564 |
| JPMORGAN CHASE & CO | 0.350285 |
| CIGNA GROUP | 0.033876 |
| FASTENAL CO | 0.143931 |
| KLA CORP | 0.016686 |
| ELECTRONIC ARTS INC | 0.029645 |
| IPSEN SA | 0.004429 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.069954 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082389 |
| MONGODB INC | 0.009912 |
| HOLOGIC INC | 0.027991 |
| AUTO1 GROUP SE | 0.014428 |
| DASSAULT SYSTEMES SA | 0.085352 |
| EBAY INC | 0.058424 |
| GE VERNOVA LLC | 0.034248 |
| ADIDAS AG | 0.020833 |
| ARCHER-DANIELS-MIDLAND CO | 0.059869 |
| SBA COMMUNICATIONS CORP-CL A | 0.01341 |
| COUPANG INC | 0.140959 |
| LEGRAND SA | 0.03165 |
| UBER TECHNOLOGIES INC | 0.253495 |
| HENKEL AG & CO KGAA PREF | 0.020722 |
| SOUTHERN COMPANY THE | 0.13754 |
| EATON CORPORATION PLC | 0.049005 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020654 |
| COCA-COLA CO/THE | 0.486308 |
| AIR LIQUIDE SA | 0.070722 |
| MARKEL GROUP INC | 0.001579 |
| MUNICH REINSURANCE COMPANY | 0.01681 |
| ABBOTT LABORATORIES | 0.216941 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019567 |
| PROCTER & GAMBLE CO | 0.29446 |
| BEST BUY CO INC | 0.023671 |
| CITIGROUP INC | 0.229573 |
| WENDEL SA | 0.003187 |
| MONDELEZ INTERNATIONAL INC | 0.162649 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.057461 |
| BLACKSTONE INC | 0.090241 |
| IMERYS SA | 0.004246 |
| WILLIAMS COS INC | 0.153183 |
| BRISTOL-MYERS SQUIBB CO | 0.255636 |
| MTU AERO ENGINES AG | 0.006748 |
| SCOUT24 SE | 0.008867 |
| ZIMMER BIOMET HOLDINGS INC | 0.024998 |
| INGERSOLL-RAND INC | 0.050579 |
| CARRIER GLOBAL CORP | 0.101058 |
| THYSSENKRUPP AG | 0.06188 |
| IDEXX LABORATORIES INC | 0.010091 |
| VICAT SA ORD | 0.00193 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056778 |
| STARBUCKS CORP | 0.140001 |
| EXPEDIA GROUP INC | 0.015412 |
| RHEINMETALL AG | 0.005551 |
| KEURIG DR PEPPER INC | 0.151968 |
| DEUTSCHE TELEKOM AG | 0.405839 |
| DOMINOS PIZZA INC | 0.004287 |
| COVESTRO AG (TENDERED) | 0.02177 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035724 |
| PROSIEBENSAT1 MEDIA SE | 0.015617 |
| ROCKET COS INC | 0.01722 |
| DHL GROUP | 0.120673 |
| GAZTRANSPORT ET TECHNIGA | 0.0044 |
| CARVANA CO | 0.015436 |
| AMERICAN EXPRESS CO | 0.069247 |
| HUMANA INC | 0.015146 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026354 |
| IPSOS SA | 0.004662 |
| HENKEL AG & CO KGAA BEARER SH | 0.012097 |
| T ROWE PRICE GROUP INC | 0.027436 |
| CTS EVENTIM AG & CO KGAA | 0.007379 |
| DANAHER CORP | 0.080057 |
| ARES MANAGEMENT CORP | 0.024519 |
| HAPAG-LLOYD AG | 0.000795 |
| NVR INC | 0.000351 |
| CENTERPOINT ENERGY INC | 0.081859 |
| T-MOBILE US INC | 0.060106 |
| RALLIANT CORP | 0.014236 |
| CMS ENERGY CORP | 0.037405 |
| CLOROX COMPANY | 0.015475 |
| CATERPILLAR INC | 0.060596 |
| GARTNER INC | 0.009356 |
| AMERIPRISE FINL | 0.012062 |
| PPL CORP | 0.092901 |
| VERTEX PHARMACEUTICALS INC | 0.03228 |
| KINDER MORGAN INC | 0.244172 |
| MARVELL TECHNOLOGY INC | 0.108325 |
| KRONES AG | 0.001672 |
| BANK OF NEW YORK MELLON CORP | 0.090228 |
| SUEDZUCKER AG | 0.007231 |
| HALLIBURTON CO | 0.107983 |
| CARL ZEISS MEDITEC AG | 0.004594 |
| SEB SA | 0.002816 |
| ESSILORLUXOTTICA | 0.036335 |
| CARREFOUR SA | 0.065081 |
| WEYERHAEUSER CO | 0.091034 |
| MEDTRONIC PLC | 0.16115 |
| NEXTERA ENERGY INC | 0.258589 |
| D R HORTON INC | 0.034991 |
| AMGEN INC | 0.067307 |
| QUALCOMM INC | 0.138847 |
| AMDOCS LTD | 0.013829 |
| BROWN-FORMAN CORP-CLASS B | 0.037487 |
| US BANCORP | 0.188933 |
| RATIONAL AG | 0.000641 |
| AMERICAN WATER WORKS CO INC | 0.024463 |
| NAGARRO SE | 0.000907 |
| ACCENTURE PLC-CL A | 0.078661 |
| INTUITIVE SURGICAL INC | 0.04482 |
| VONOVIA SE | 0.088032 |
| SYNOPSYS INC | 0.019356 |
| DEXCOM INC | 0.049146 |
| CBRE GROUP INC | 0.037544 |
| CENCORA INC | 0.021804 |
| CSX CORP | 0.245574 |
| ALPHABET INC C-SHARES | 0.642965 |
| TRANSDIGM GROUP INC | 0.00689 |
| BROADCOM INC | 0.579184 |
| EVOTEC SE | 0.016674 |
| SPIE SA | 0.017488 |
| GENERAL DYNAMICS CORP | 0.027948 |
| UNITEDHEALTH GROUP INC | 0.114777 |
| KION GROUP AG | 0.008815 |
| NIKE INC | 0.146036 |
| CHENIERE ENERGY INC | 0.027731 |
| SAFRAN SA | 0.044166 |
| ROYAL CARIBBEAN CRUISES LTD | 0.031232 |
| AUTODESK INC | 0.026739 |
| PUMA SE | 0.012553 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.116486 |
| FLUTTER ENTERTAINMENT PLC | 0.022214 |
| GLOBALFOUNDRIES INC | 0.009634 |
| CADENCE DESIGN SYSTEMS INC | 0.034347 |
| TELEPERFORMANCE SE | 0.006511 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024755 |
| GLOBAL PAYMENTS INC | 0.030653 |
| VERIZON COMMUNICATIONS INC | 0.530414 |
| SIMON PROPERTY GROUP INC | 0.040552 |
| INFINEON TECHNOLOGIES AG | 0.163715 |
| ULTA BEAUTY INC | 0.005673 |
| METLIFE INC | 0.07163 |
| CARMILA | 0.006819 |
| BAYERISCHE MOTOREN WERKE AG | 0.037009 |
| CLOUDFLARE INC - CLASS A | 0.038142 |
| DWS GROUP GMBH & CO KGAA | 0.005157 |
| O REILLY AUTOMOTIVE INC | 0.107757 |
| MORGAN STANLEY | 0.155025 |
| RTX CORPORATION | 0.16778 |
| CONSTELLATION ENERGY CORPORATION | 0.03933 |
| TARGET CORP | 0.057164 |
| KENVUE INC | 0.2401 |
| ALTRIA GROUP INC | 0.21288 |
| CHUBB LTD | 0.0468 |
| LAM RESEARCH CORP | 0.160982 |
| SOUTHERN COPPER CORP | 0.011145 |
| COFACE SA | 0.013059 |
| FIRSTENERGY | 0.068795 |
| CROWN CASTLE INC | 0.054483 |
| COMCAST CORP-CLASS A | 0.46941 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0834 |
| TJX COMPANIES INC | 0.140311 |
| AVALONBAY COMMUNITIES INC | 0.017845 |
| TYSON FOODS INC | 0.035392 |
| PHILIP MORRIS INTERNATIONAL | 0.195209 |
| NEMETSCHEK SE | 0.007118 |
| CREDIT AGRICOLE SA | 0.1233 |
| GILEAD SCIENCES INC | 0.15644 |
| DERMAPHARM HOLDING SE | 0.001777 |
| SOCIETE BIC SA | 0.002675 |
| TRADE DESK INC/THE -CLASS A | 0.056347 |
| L3HARRIS TECHNOLOGIES INC | 0.023512 |
| HELLOFRESH SE | 0.0197 |
| ROLLINS INC | 0.037382 |
| NORDEX SE | 0.014756 |
| AURUBIS AG | 0.003793 |
| WR BERKLEY CORP | 0.037606 |
| IQVIA HOLDINGS INC | 0.021977 |
| MSCI INC | 0.009535 |
| NORTHROP GRUMMAN CORP | 0.018076 |
| ROPER TECHNOLOGIES INC | 0.013458 |
| ILLINOIS TOOL WORKS | 0.03664 |
| ATOSS SOFTWARE AG | 0.001568 |
| WACKER CHEMIE AG | 0.002043 |
| EXTRA SPACE STORAGE INC | 0.026375 |
| VISTRA CORP | 0.042119 |
| DEUTSCHE LUFTHANSA AG | 0.128216 |
| MERCK & CO. INC. | 0.317372 |
| SALESFORCE INC | 0.117227 |
| AMETEK INC | 0.02891 |
| ORACLE CORP | 0.205408 |
| THALES SA | 0.010906 |
| PAYPAL HOLDINGS INC. | 0.124184 |
| K+S AG | 0.021812 |
| INTERNATIONAL PAPER CO | 0.065411 |
| COINBASE GLOBAL INC -CLASS A | 0.025572 |
| INTERCONTINENTAL EXCHANGE INC | 0.071386 |
| AIR FRANCE-KLM | 0.014601 |
| CARNIVAL CORP | 0.131094 |
| INTERPARFUMS SA | 0.002909 |
| EQUITY RESIDENTIAL | 0.042983 |
| ROCKWELL AUTOMATION INC | 0.014194 |
| BLOCK INC | 0.069981 |
| OTIS WORLDWIDE CORP | 0.049677 |
| IONOS GROUP SE | 0.006178 |
| VULCAN MATERIALS CO | 0.016537 |
| VIRBAC SA | 0.00052 |
| HUNTINGTON BANCSHARES INC/OH | 0.182758 |
| CHARTER COMMUNICATIONS INC | 0.0118 |
| PNC FINANCIAL SERVICES GROUP | 0.049629 |
| CAPGEMINI SA | 0.019628 |
| ABBVIE INC | 0.22221 |
| LIVE NATION ENTERTAINMENT IN | 0.020057 |
| TUI AG | 0.056137 |
| ROBLOX CORP | 0.069987 |
| SNAP INC | 0.134283 |
| GEN DIGITAL INC | 0.068159 |
| TECHNIP ENERGIES NV | 0.017783 |
| PUBLIC SVC ENTERPRISE | 0.062627 |
| M & T BANK CORP | 0.020564 |
| RESMED INC | 0.018213 |
| LOWES COS INC | 0.070322 |
| ROYALTY PHARMA PLC- CL A | 0.046948 |
| DIGITAL REALTY TRUST INC | 0.04231 |
| SUPER MICRO COMPUTER INC | 0.063646 |
| TRIGANO SA | 0.001023 |
| WORKDAY INC | 0.026805 |
| GETLINK | 0.039104 |
| ID LOGISTICS GROUP | 0.000355 |
| THERMO FISHER SCIENTIFIC INC | 0.047361 |
| PROLOGIS INC | 0.1162 |
| EDENRED | 0.030257 |
| AT&T | 0.901959 |
| LENNAR CORP - B SHS | 0.001061 |
| AXON ENTERPRISE INC | 0.009062 |
| Applovin Corp | 0.03205 |
| EQUIFAX INC | 0.015557 |
| SIXT SE - PRFD | 0.002079 |
| TRANE TECHNOLOGIES PLC | 0.028132 |
| PEPSICO INC | 0.172308 |
| EURAZEO SE | 0.005037 |
| VIVENDI SA | 0.082677 |
| HYPOPORT SE | 0.000509 |
| REGENERON PHARMACEUTICALS | 0.013022 |
| BIOMERIEUX | 0.005278 |
| FAIR ISAAC CORP | 0.003002 |
| COOPER COMPANIES INC | 0.024992 |
| SIEMENS ENERGY AG | 0.081429 |
| BOSTON SCIENTIFIC CORP | 0.185496 |
| AFLAC INC | 0.06191 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009041 |
| FRAPORT AG | 0.004572 |
| WASTE MANAGEMENT INC | 0.050461 |
| AMERICAN INTERNATIONAL GROUP INC | 0.07444 |
| FIDELITY NATIONAL FINANCIAL INC | 0.032877 |
| DOVER CORP | 0.017182 |
| SYMRISE AG | 0.016689 |
| BEIERSDORF AG | 0.012106 |
| EDISON INTERNATIONAL | 0.04837 |
| BOLLORE SE | 0.087226 |
| NORFOLK SOUTHERN CORP | 0.02839 |
| TEXAS INSTRUMENTS INC | 0.113928 |
| AGILENT TECHNOLOGIES INC | 0.035789 |
| DTE ENERGY CO | 0.025929 |
| RAYMOND JAMES FINL. | 0.023238 |
| VOLKSWAGEN AG PREF | 0.025923 |
| DEUTSCHE BOERSE AG | 0.022877 |
| PRUDENTIAL FINANCIAL INC | 0.04468 |
| NETFLIX INC | 0.052465 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007018 |
| AMERICAN TOWER CORP | 0.058779 |
| AIRBUS SE | 0.073776 |
| TARGA RESOURCES CORP | 0.026953 |
| HORMEL FOODS CORP | 0.036543 |
| MONOLITHIC POWER SYSTEMS INC | 0.005796 |
| COSTAR GROUP INC | 0.052184 |
| KLEPIERRE SA | 0.02785 |
| HP INC | 0.118307 |
| OCCIDENTAL PETROLEUM CORP | 0.092437 |
| ROSS STORES INC | 0.041794 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.014813 |
| GENERAL MILLS INC | 0.069117 |
| BAKER HUGHES CO | 0.124262 |
| WORLDLINE SA | 0.02998 |
| UNION PACIFIC CORP | 0.075223 |
| KERING SA | 0.008912 |
| AUTOMATIC DATA PROCESSING | 0.051071 |
| LAS VEGAS SANDS CORP | 0.042063 |
| DOLLAR TREE | 0.025292 |
| FORTINET INC | 0.077651 |
| QUANTA SERVICES INC | 0.018415 |
| BASF SE | 0.112204 |
| MCDONALDS CORP | 0.092822 |
| LOEWS CORP | 0.021788 |