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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 (21 Nov 2025): 6537.55
Day range:  6452.95 / 6585.41
Change abs./rel.:  66.87 / 1.03%
Year range:  5120.93 / 6780.41
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 0.009726
EDWARDS LIFESCIENCES CORP 0.073226
HORNBACH HOLDING AG & CO KGAA 0.001012
JCDECAUX SE 0.007683
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.061904
SAP SE 0.129893
WILLIAMS COS INC 0.154645
PFIZER INC 0.721415
PUBLIC STORAGE 0.020005
SHERWIN-WILLIAMS CO 0.029211
LOWES COS INC 0.071086
TALANX AG 0.007636
VEOLIA ENVIRONNEMENT SA 0.085749
BECHTLE AG 0.010391
VOSSLOH AG 0.001223
PROSIEBENSAT1 MEDIA SE 0.015206
WELLS FARGO & CO 0.406243
SOUTHERN COPPER CORP 0.011347
DASSAULT AVIATION SA 0.002328
COUPANG INC 0.143822
FRAPORT AG 0.004616
GAZTRANSPORT ET TECHNIGA 0.004442
FISERV INC 0.068549
NORDEX SE 0.014897
LOEWS CORP 0.021691
WASTE MANAGEMENT INC 0.051033
MERCK KGAA 0.016398
NIKE INC 0.148832
SARTORIUS AG PREF 0.003122
TRIGANO SA 0.001033
EQUINIX INC 0.012376
ROCKWELL AUTOMATION INC 0.014248
FAIR ISAAC CORP 0.002979
VERISIGN INC 0.010198
GILEAD SCIENCES INC 0.157241
ORACLE CORP 0.210686
HUNTINGTON BANCSHARES INC/OH 0.18515
GEN DIGITAL INC 0.06875
MCKESSON CORP 0.015768
ATMOS ENERGY CORP 0.020312
AXON ENTERPRISE INC 0.009373
DELTA AIR LINES 0.082588
AUTODESK INC 0.026994
ATLASSIAN CORPORATION PLC 0.021048
THALES SA 0.01101
DIGITAL REALTY TRUST INC 0.043273
WACKER CHEMIE AG 0.002062
MASTERCARD INC-CLASS A 0.101795
VERALLIA SASU 0.008679
SIXT SE - PRFD 0.002099
THYSSENKRUPP AG 0.06247
SCOR SE 0.018375
T ROWE PRICE GROUP INC 0.027383
TEAMVIEWER AG 0.016991
TUI AG 0.056673
ONEOK INC 0.079738
D R HORTON INC 0.033419
AIXTRON SE 0.013846
SCHWAB (CHARLES) CORP 0.217359
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0215
DATADOG INC 0.039768
FIRSTENERGY 0.069537
SYSCO CORP 0.060621
UNITED RENTALS INC 0.008133
COLGATE-PALMOLIVE CO 0.102494
BANK OF NEW YORK MELLON CORP 0.090766
MARVELL TECHNOLOGY INC 0.108967
ALTRIA GROUP INC 0.213018
KELLANOVA 0.035023
ALNYLAM PHARMACEUTICALS INC 0.016555
ACCOR SA 0.025298
DEUTSCHE BANK AG 0.229883
M & T BANK CORP 0.01976
AMERICAN TOWER CORP 0.05934
AMERICAN WATER WORKS CO INC 0.024726
UNIBAIL-RODAMCO-WESTFIELD 0.014984
MSCI INC 0.009504
NEXANS 0.004535
MARSH & MCLENNAN COS 0.062257
IPSOS SA 0.004706
ARM HOLDINGS ADR 0.012523
IRON MTN INC 0.037162
L3HARRIS TECHNOLOGIES INC 0.023657
MARKEL GROUP INC 0.001587
ROBINHOOD MARKETS INC - A 0.094154
HUGO BOSS AG 0.005696
LEGRAND SA 0.031952
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.06329
HOWMET AEROSPACE INC 0.050614
SNAP-ON INC 0.00651
HEIDELBERG MATERIALS AG 0.016106
PRUDENTIAL FINANCIAL INC 0.0446
AMUNDI SA 0.008042
EIFFAGE SA 0.009104
SOUTHERN COMPANY THE 0.139138
GEA GROUP AKTIENGESELLSCHAFT 0.018475
STRYKER CORP 0.043641
ALLSTATE CORP 0.033272
BOSTON SCIENTIFIC CORP 0.187605
FASTENAL CO 0.145355
REMY COINTREAU SA 0.002791
ARKEMA SA 0.007433
CANAL PLUS 0.085881
REPUBLIC SERVICES INC 0.02584
BRENNTAG SE 0.015576
VICI PROPERTIES INC 0.13505
FLUTTER ENTERTAINMENT PLC 0.022336
CHURCH & DWIGHT CO INC 0.030865
TRANSDIGM GROUP INC 0.006994
AMETEK INC 0.029224
INTERNATIONAL BUSINESS MACHINES CORP 0.118137
BIONTECH SE 0.011977
TRUIST FINANCIAL CORP 0.165752
SERVICENOW INC 0.026343
BOUYGUES SA 0.024818
SYNOPSYS INC 0.023429
GETLINK 0.039477
PROGRESSIVE CORP 0.074175
SPIE SA 0.017699
WW GRAINGER INC 0.005491
EXTRA SPACE STORAGE INC 0.026626
TRAVELERS COS INC/THE 0.028453
STARBUCKS CORP 0.141337
HERMES INTERNATIONAL SCA 0.004109
ROSS STORES INC 0.040503
CAPGEMINI SA 0.019815
FIELMANN AG 0.002887
NEWMONT CORP 0.139363
ARTHUR J GALLAGHER & CO 0.032207
RENAULT SA 0.023691
SS&C TECHNOLOGIES HOLDINGS INC 0.027046
RAYMOND JAMES FINL. 0.022839
CENTENE CORP 0.061843
INGERSOLL-RAND INC 0.051118
GARMIN LTD 0.019459
PUMA SE 0.012529
VISA INC-CLASS A SHARES 0.215486
AXA SA 0.214907
HP INC 0.118387
COPART INC 0.109003
UNITED AIRLINES HOLDINGS INC 0.040902
BOLLORE SE 0.087382
GE VERNOVA LLC 0.034433
KNORR-BREMSE AG 0.008386
PUBLICIS GROUPE SA 0.029026
WR BERKLEY CORP 0.037978
KKR & CO INC 0.086255
BLACKROCK INC 0.019492
WARNER MUSIC GROUP CORP 0.017225
RESMED INC 0.018283
SIEMENS ENERGY AG 0.094071
LOCKHEED MARTIN CORP 0.029613
IDEXX LABORATORIES INC 0.010057
AUTO1 GROUP SE 0.016937
CECONOMY AG (TENDERED SHARES) 0.016758
CENTERPOINT ENERGY INC 0.082785
INTUITIVE SURGICAL INC 0.045248
HANNOVER RUCK SE 0.007622
THERMO FISHER SCIENTIFIC INC 0.047813
FUCHS PETROLUB SE 0.003491
ALTEN LTD 0.00377
SEMPRA ENERGY 0.082734
ROYAL CARIBBEAN CRUISES LTD 0.031844
HELLOFRESH SE 0.01917
PARKER HANNIFIN CORP 0.016129
VALERO ENERGY 0.039246
SCOUT24 SE 0.008951
TRATON SE 0.007932
SCHLUMBERGER NV 0.189055
CROWDSTRIKE HOLDINGS INC 0.031224
EXPEDIA GROUP INC 0.01493
ALPHABET INC C-SHARES 0.641188
DASSAULT SYSTEMES SA 0.086232
SOCIETE GENERALE SA CLASS A 0.08897
AMPHENOL CORP NEW CL A 0.152578
O REILLY AUTOMOTIVE INC 0.107444
WATERS CORP 0.007512
SARTORIUS STEDIM BIOTECH SA 0.003521
CHUBB LTD 0.047011
HENKEL AG & CO KGAA BEARER SH 0.012213
WENDEL SA 0.003221
COSTAR GROUP INC 0.052917
CARL ZEISS MEDITEC AG 0.004638
BEIERSDORF AG 0.011956
UNITED PARCEL SERVICE-CL B 0.093401
CARREFOUR SA 0.073107
FIFTH THIRD BANCORP 0.083726
DUERR AG 0.006127
KEYSIGHT TECHNOLOGIES INC 0.021732
RWE AG 0.084964
INFINEON TECHNOLOGIES AG 0.165277
GECINA SA 0.005659
EDISON INTERNATIONAL 0.048831
UNION PACIFIC CORP 0.075146
APOLLO GLOBAL MANAGEMENT INC 0.053633
QUALCOMM INC 0.13675
CARVANA CO 0.016998
OLD DOMINION FREIGHT LINE INC 0.023385
UNITED INTERNET AG 0.010008
BASF SE 0.113275
LIVE NATION ENTERTAINMENT IN 0.020107
NETAPP INC 0.025244
MERCADOLIBRE INC 0.005967
PALO ALTO NETWORKS INC 0.085016
WEYERHAEUSER CO 0.091388
DEXCOM INC 0.049615
COMMERZBANK AG 0.088536
BAYER AG 0.124684
EON SE 0.28085
RENK GROUP AG 0.010307
BERKSHIRE HATHAWAY INC-CL B 0.174323
PRINCIPAL FINANCIAL GROUP INC 0.028224
INTERACTIVE BROKERS GROUP INC 0.05364
HOCHTIEF AG 0.002079
AGILENT TECHNOLOGIES INC 0.035903
ROCKET COS INC 0.115492
DOLLAR TREE 0.024335
BANK OF AMERICA CORP 0.814653
DOLLAR GENERAL CORP 0.02774
NORTHROP GRUMMAN CORP 0.018127
EQUIFAX INC 0.01558
HENKEL AG & CO KGAA PREF 0.02092
VINCI SA 0.061157
CARMILA 0.006853
LVMH MOET HENNESSY LOUIS VUITTON SE 0.032849
VERISK ANALYTICS INC 0.017623
IPSEN SA 0.004471
HONEYWELL INTERNATIONAL INC 0.080519
FREEPORT-MCMORAN INC 0.18149
KLEPIERRE SA 0.028116
SOPRA STERIA GROUP 0.001841
BUREAU VERITAS SA 0.037069
REALTY INCOME CORP 0.115954
ELMOS SEMICONDUCTOR SE 0.000807
MEDTRONIC PLC 0.162687
CARDINAL HEALTH INC 0.030276
DIAMONDBACK ENERGY INC 0.02369
HALLIBURTON CO 0.107827
VALLOUREC SA 0.020936
DOMINION ENERGY INC 0.108227
CHIPOTLE MEXICAN GRILL INC 0.169021
EVEREST GROUP LTD 0.005263
KION GROUP AG 0.008899
AEROPORTS DE PARIS SA 0.003474
ESTEE LAUDER COMPANIES INC 0.02774
COVIVIO SA 0.006799
DUPONT DE NEMOURS INC 0.053019
PHILLIPS 66 0.051175
LENNAR CORP - B SHS 0.001044
EMERSON ELECTRIC CO 0.071154
INTERPARFUMS SA 0.002937
EBAY INC 0.057842
K+S AG 0.02202
EUROFINS SCIENTIFIC SE 0.014278
DANONE SA 0.080387
FIDELITY NATIONAL INFORMATION SERVICES INC 0.066245
NORTHERN TRUST CORP 0.024183
SUPER MICRO COMPUTER INC 0.064339
DOUGLAS AG 0.004296
COINBASE GLOBAL INC -CLASS A 0.026431
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.084195
PPL CORP 0.093787
AIRBUS SE 0.074479
PACK.CORP.OF AM. 0.011263
BROADCOM INC 0.587252
ORANGE SA 0.237136
TOTALENERGIES SE 0.256618
PAYCHEX INC 0.040795
TRADE DESK INC/THE -CLASS A 0.056033
AIR FRANCE-KLM 0.01474
VULCAN MATERIALS CO 0.016695
COTERRA ENERGY INC 0.095496
ROBLOX CORP 0.077992
NEXTERA ENERGY INC 0.261056
TAKE-TWO INTERACTIVE SOFTWARE INC 0.021809
DOVER CORP 0.017346
FORTIVE CORP 0.042867
EVERSOURCE ENERGY 0.047048
AYVENS SA 0.025714
DHL GROUP 0.121824
CBOE GLOBAL MARKETS INC 0.013212
ECOLAB INC 0.03189
TYSON FOODS INC 0.03568
US BANCORP 0.190512
NETFLIX INC 0.526151
STMICROELECTRONICS NV 0.082624
NORTHERN DATA AG 0.008148
FRIEDRICH VORWERK GROUP SE 0.000873
ELEVANCE HEALTH INC 0.028499
CARNIVAL CORP 0.132345
TESLA INC 0.367377
CINCINNATI FINANCIAL CORP 0.019494
DEVON ENERGY CORPORATION 0.075367
CLOUDFLARE INC - CLASS A 0.039074
STROEER SE & CO KGAA 0.003968
AMERICAN EXPRESS CO 0.069386
DANAHER CORP 0.08082
VERTIV HOLDINGS CO 0.043988
OTIS WORLDWIDE CORP 0.049751
APPLE INC 1.832723
SIEMENS AG 0.093927
DTE ENERGY CO 0.026176
SEB SA 0.002843
INTEL CORP 0.592494
CIGNA GROUP 0.03327
AMEREN CORP 0.034158
WEC ENERGY GROUP INC 0.040441
ABBOTT LABORATORIES 0.21969
VEEVA SYSTEMS INC 0.019002
EVONIK INDUSTRIES AG 0.031627
COFACE SA 0.013183
KLA CORP 0.016728
DEUTSCHE LUFTHANSA AG 0.12944
XCEL ENERGY INC 0.074992
HENSOLDT AG 0.007972
LANXESS AG 0.010646
RATIONAL AG 0.000647
RUBIS SCA 0.009864
CME GROUP INC 0.045551
BIOGEN INC 0.018476
SALESFORCE INC 0.117237
GENERAL DYNAMICS CORP 0.028073
L OREAL SA 0.028287
EOG RESOURCES INC 0.069177
CHENIERE ENERGY INC 0.027508
AVALONBAY COMMUNITIES INC 0.018015
TEXAS INSTRUMENTS INC 0.11478
VERTEX PHARMACEUTICALS INC 0.032501
KIMBERLY-CLARK CORP 0.041969
REGENERON PHARMACEUTICALS 0.012738
PROCTER & GAMBLE CO 0.296955
SNOWFLAKE INC 0.040816
PG&E CORP 0.278463
PERNOD RICARD SA 0.024288
CONSTELLATION ENERGY CORPORATION 0.039591
ZOOM VIDEO COMMUNICATIONS INC 0.033769
PPG INDUSTRIES INC 0.028596
VIRBAC SA 0.000525
DOORDASH INC 0.042924
FRESENIUS MEDICAL CARE AG & CO KGAA 0.026606
BLOCK INC 0.068969
SES SA 0.047865
ON SEMICONDUCTOR CORPORATION 0.051737
AMERICAN INTERNATIONAL GROUP INC 0.070126
FEDEX CORP 0.027486
Applovin Corp 0.032188
WEST PHARMACEUTICAL SERVICES INC 0.009077
TRIMBLE INC 0.030113
TRACTOR SUPPLY COMPANY 0.067136
RTX CORPORATION 0.169818
MICROCHIP TECHNOLOGY INC 0.06706
GE HEALTHCARE TECHNOLOGIES INC 0.057916
ALTAREA 0.000765
MORGAN STANLEY 0.154901
TARGA RESOURCES CORP 0.026911
JOHNSON & JOHNSON 0.305253
CTS EVENTIM AG & CO KGAA 0.007449
LEIDOS HOLDINGS INC 0.016207
CAPITAL ONE FINANCIAL CORP 0.080604
XYLEM INC 0.030679
JENOPTIK AG 0.006465
ABBVIE INC 0.224004
DEERE & CO 0.03132
MOODYS CORP 0.019661
PHILIP MORRIS INTERNATIONAL 0.197285
TKMS AG 0.003123
MICROSOFT CORP 0.93037
BROADRIDGE FINL SOLUTIONS I COM 0.014695
KROGER CO 0.077092
OCCIDENTAL PETROLEUM CORP 0.097723
ALLIANT ENERGY CORP 0.032545
SBA COMMUNICATIONS CORP-CL A 0.013465
SCHAEFFLER AG 0.024976
STATE STREET CORP 0.035869
CROWN CASTLE INC 0.055003
KRONES AG 0.001688
EXXON MOBIL CORP 0.540593
CHEVRON CORP 0.243424
CORPAY INC 0.008693
ZOETIS INC 0.056213
HILTON WORLDWIDE HOLDINGS INC 0.029276
CINTAS CORP 0.043447
CORNING INC 0.098231
WELLTOWER INC 0.084744
SIXT SE 0.001607
ENGIE SA 0.222101
SPOTIFY TECHNOLOGY SA 0.019734
AMGEN INC 0.06808
INTERCONTINENTAL EXCHANGE INC 0.071852
MARRIOTT INTERNATIONAL -CL A 0.029995
CENCORA INC 0.022012
SOITEC 0.003114
TAG IMMOBILIEN AG 0.022048
CBRE GROUP INC 0.037611
ARISTA NETWORKS INC 0.130804
ROYALTY PHARMA PLC- CL A 0.049919
DELIVERY HERO SE 0.023324
CHARTER COMMUNICATIONS INC 0.011466
IONOS GROUP SE 0.006237
T-MOBILE US INC 0.059116
FERGUSON PLC 0.023513
VERIZON COMMUNICATIONS INC 0.535475
PLUXEE INTERNATIONAL SAS 0.010684
ALSTOM SA 0.042511
SIMON PROPERTY GROUP INC 0.040987
GOLDMAN SACHS GROUP INC 0.038209
ELIS SA 0.028141
DEUTSCHE BOERSE AG 0.023095
GENERAL MILLS INC 0.067521
BOOKING HOLDINGS INC 0.004081
TARGET CORP 0.057556
ENTERGY CORP 0.056531
FOX CORP CLASS A (NEW) 0.02639
AUTOZONE INC 0.002138
EXELON CORP 0.127882
WILLIS TOWERS WATSON PLC 0.012375
MICRON TECHNOLOGY INC 0.142071
AROUNDTOWN SA 0.089733
GLOBAL PAYMENTS INC 0.030534
CADENCE DESIGN SYSTEMS INC 0.034451
MERCEDES-BENZ GROUP AG 0.087937
ARCHER-DANIELS-MIDLAND CO 0.060533
AON PLC 0.024654
SUEDZUCKER AG 0.0073
BAYERISCHE MOTOREN WERKE AG 0.034994
ESSILORLUXOTTICA 0.037149
DWS GROUP GMBH & CO KGAA 0.005206
CONTINENTAL AG 0.013707
HUMANA INC 0.015243
HERSHEY CO/THE 0.018754
KERING SA 0.008997
CRH PLC 0.085341
CATERPILLAR INC 0.059358
VALEO SA 0.026428
COSTCO WHOLESALE CORP 0.05616
NASDAQ INC 0.054357
LEG IMMOBILIEN SE 0.009589
GENERAL MOTORS CO 0.120585
SEAGATE TECHNOLOGY HOLDINGS PLC 0.025161
AIRBNB INC 0.052488
ADVANCED MICRO DEVICES 0.204278
AMERICAN ELECTRIC POWER COMPANY INC 0.067862
LAS VEGAS SANDS CORP 0.041252
CDW CORP/DE 0.016594
SCHOTT PHARMA AG& CO KGAA 0.004397
BOEING CO/THE 0.0918
APPLIED MATERIALS INC 0.100822
FORD MOTOR CO 0.494799
LENNAR CORP 0.027898
TJX COMPANIES INC 0.141122
HEWLETT PACKARD ENTERPRISE COMPANY 0.166822
3M COMPANY 0.067405
NVIDIA CORP 2.960984
BNP PARIBAS SA 0.125721
HYPOPORT SE 0.000513
ILLINOIS TOOL WORKS 0.036737
HELLA GMBH & CO KGAA 0.002595
SODEXO SA 0.010293
WORKDAY INC 0.027312
NORFOLK SOUTHERN CORP 0.031001
RTL GROUP 0.004656
QNITY ELECTRONICS INC 0.02651
COMCAST CORP-CLASS A 0.464146
PACCAR INC 0.06572
ELI LILLY & CO 0.107359
DELL TECHNOLOGIES INC - C 0.037586
ADOBE INC 0.053043
ZIMMER BIOMET HOLDINGS INC 0.025113
SCHNEIDER ELECTRIC SE 0.068716
VENTAS INC 0.057054
INTERNATIONAL PAPER CO 0.066035
RHEINMETALL AG 0.00582
BAYERISCHE MOTOREN WERKE BMW PFD 0.006786
CORTEVA INC 0.086107
CUMMINS INC 0.017432
ACCENTURE PLC-CL A 0.083475
HAPAG-LLOYD AG 0.000803
UBER TECHNOLOGIES INC 0.255134
YUM! BRANDS 0.035195
LAM RESEARCH CORP 0.159653
STERIS PLC 0.012464
BRISTOL-MYERS SQUIBB CO 0.258075
LINDE PLC 0.059395
METTLER-TOLEDO INTL 0.002575
FUCHS PETROLUB SE 0.003491
INVITATION HOMES INC 0.072639
DRAFTKINGS INC 0.060714
ZALANDO SE 0.027988
ELECTRONIC ARTS INC 0.028552
FLATEX AG 0.01032
TELEPERFORMANCE SE 0.006573
KINDER MORGAN INC 0.246502
FOX CORP CLASS B (NEW) 0.018437
IMERYS SA 0.004286
MONGODB INC 0.010028
SALZGITTER AG 0.002933
ARES MANAGEMENT CORP 0.02641
SANOFI SA 0.139316
S&P GLOBAL INC 0.038889
PALANTIR TECHNOLOGIES INC 0.267683
CMS ENERGY CORP 0.037762
FORTINET INC 0.078116
AURUBIS AG 0.003829
CVS HEALTH CORP 0.160842
ESSEX PROPERTY TRUST INC 0.008111
THYSSENKRUPP NUCERA ORD 0.002879
TE CONNECTIVITY LTD 0.037434
COMPAGNIE DE SAINT GOBAIN SA 0.057322
PROLOGIS INC 0.117449
IQVIA HOLDINGS INC 0.021392
ID LOGISTICS GROUP 0.000358
PNC FINANCIAL SERVICES GROUP 0.049825
CIRCLE INTERNET GROUP INC 0.01672
AIR LIQUIDE SA 0.071396
DUKE ENERGY CORP 0.098517
STRATEGY INC-CL A 0.033436
JPMORGAN CHASE & CO 0.347765
META PLATFORMS INC 0.27398
ALLIANZ SE 0.049009
ROPER TECHNOLOGIES INC 0.013604
MARTIN MARIETTA MATERIALS 0.007614
EMEIS SA 0.010204
PORSCHE AUTOMOBIL HOLDING SE 0.019434
ADIDAS AG 0.021031
REGIONS FINANCIAL CORP 0.113028
CSX CORP 0.236048
WARNER BROS DISCOVERY INC 0.287751
VOLKSWAGEN AG PREF 0.026171
MARATHON PETROLEUM CORP 0.038527
CONOCOPHILLIPS 0.15832
EVOTEC SE 0.016834
ROLLINS INC 0.037738
LULULEMON ATHLETICA INC 0.013123
NUCOR CORP 0.029056
DEUTSCHE TELEKOM AG 0.446816
ARCH CAPITAL GROUP LTD 0.045373
QUANTA SERVICES INC 0.018692
EQUITY RESIDENTIAL 0.043675
AMAZON.COM INC 1.208329
DAIMLER TRUCK HOLDING AG 0.063249
CITIZENS FINANCIAL GROUP INC 0.054463
PEPSICO INC 0.173583
METLIFE INC 0.070593
CISCO SYSTEMS INC 0.501571
HUBSPOT INC 0.006404
AUTOMATIC DATA PROCESSING 0.051327
BLACKSTONE INC 0.093005
LABCORP HOLDINGS INC 0.010521
PINTEREST INC 0.075767
GRAND CITY PROPERTIES SA 0.008778
EDENRED 0.030339
MONSTER BEVERAGE CORP 0.087992
VISTRA CORP 0.042354
SYNCHRONY FINANCIAL 0.047104
SAFRAN SA 0.044588
BILFINGER SE 0.003078
ATOSS SOFTWARE AG 0.001583
WALT DISNEY CO/THE 0.228129
GENUINE PARTS CO 0.01728
CITIGROUP INC 0.226683
JUNGHEINRICH AG PREF 0.006092
JOHNSON CONTROLS INTERNATIONAL PLC 0.08245
CONSTELLATION BRANDS INC CL A 0.01972
FDJ UNITED 0.012248
COREWEAVE INC 0.030269
GERRESHEIMER AG 0.004384
ABIVAX SA 0.005914
DR ING HC F PORSCHE AG 0.01399
ALPHABET INC-CL A 0.737239
MCCORMICK & CO-NON VTG SHRS 0.032108
SOCIETE BIC SA 0.002701
SIEMENS HEALTHINEERS AG 0.03755
TRANE TECHNOLOGIES PLC 0.028176
PAYPAL HOLDINGS INC. 0.121077
NEMETSCHEK SE 0.007186
TECHNIP ENERGIES NV 0.017953
MCDONALDS CORP 0.090413
VICAT SA ORD 0.001948
FRESENIUS SE & CO KGAA 0.052211
VIVENDI SA 0.083466
GARTNER INC 0.009312
GE AEROSPACE 0.134131
MOTOROLA SOLUTIONS INC 0.021068
SOLSTICE ADVANCED MATERIALS INC 0.02013
AIR PRODUCTS & CHEMICALS INC 0.027806
QUEST DIAGNOSTICS INC 0.014111
REXEL SA 0.028677
UNITEDHEALTH GROUP INC 0.114728
COVESTRO AG (TENDERED) 0.021978
BIOMERIEUX 0.005328
HOME DEPOT INC 0.126148
DARDEN RESTAURANTS INC 0.014706
AMERIPRISE FINL 0.011943
VUSIONGROUP SA 0.001071
SILTRONIC AG 0.002113
HCA HEALTHCARE INC 0.020688
AT&T 0.907038
ULTA BEAUTY INC 0.005668
ZSCALER INC 0.012256
WALMART INC 0.550212
MONOLITHIC POWER SYSTEMS INC 0.005852
MTU AERO ENGINES AG 0.006812
ANALOG DEVICES INC 0.062218
NVR INC 0.000342
KENVUE INC 0.243345
CREDIT AGRICOLE SA 0.125418
KRAFT HEINZ CO/THE 0.10887
EURAZEO SE 0.005085
BECTON DICKINSON AND CO 0.036331
COCA-COLA CO/THE 0.490948
AFLAC INC 0.061243
CONSOLIDATED EDISON INC 0.045721
MERCK & CO. INC. 0.316816
HARTFORD FINANCIAL SERVICES GROUP INC 0.035532
MONDELEZ INTERNATIONAL INC 0.164
PULTE GROUP INC 0.024788
EATON CORPORATION PLC 0.049131
AMDOCS LTD 0.013691
SOUTHWEST AIRLINES CO 0.059227
SYMRISE AG 0.016849
CARRIER GLOBAL CORP 0.100492
VOLKSWAGEN AG 0.003633
KEYCORP 0.118105
INTUIT INC 0.034422
KEURIG DR PEPPER INC 0.163117
MUNICH REINSURANCE COMPANY 0.016575
FREENET AG 0.015084
VONOVIA SE 0.090902
BAKER HUGHES CO 0.124985