Solactive GBS CE US LM & FR DE IU Index TR
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: | DE000SL0J5N6 |
| Bloomberg Ticker: | |
| WKN: | SL0J5N |
Current Quotes
| Last quote (31 Jul 2025): | 7115.38 |
| Day range: | 7115.38 / 7222.70 |
| Change abs./rel.: | -4.99 / -0.07% |
| Year range: | 5757.41 / 7468.75 |
| Name | Index Shares |
|---|---|
| ATOSS SOFTWARE AG | 0.001767 |
| TRIGANO SA | 0.001152 |
| EXELON CORP | 0.142724 |
| PRUDENTIAL FINANCIAL INC | 0.050342 |
| ALTEN LTD | 0.004208 |
| VIRBAC SA | 0.000585 |
| SCHWAB (CHARLES) CORP | 0.242041 |
| TECHNIP ENERGIES NV | 0.020036 |
| ROCKET COS INC | 0.019402 |
| PULTE GROUP INC | 0.028267 |
| TEAMVIEWER AG | 0.018963 |
| TRATON SE | 0.008853 |
| KINDER MORGAN INC | 0.275112 |
| SILTRONIC AG | 0.002358 |
| PACK.CORP.OF AM. | 0.01257 |
| OTIS WORLDWIDE CORP | 0.055971 |
| AVALONBAY COMMUNITIES INC | 0.020106 |
| DELL TECHNOLOGIES INC - C | 0.043792 |
| CARRIER GLOBAL CORP | 0.113864 |
| COSTCO WHOLESALE CORP | 0.062747 |
| FLATEX AG | 0.011518 |
| STROEER SE & CO KGAA | 0.004429 |
| NEWMONT CORP | 0.159561 |
| ZALANDO SE | 0.031205 |
| AMERICAN WATER WORKS CO INC | 0.027563 |
| SOUTHERN COMPANY THE | 0.154969 |
| THYSSENKRUPP AG | 0.06972 |
| CME GROUP INC | 0.050837 |
| DASSAULT SYSTEMES SA | 0.096167 |
| WELLS FARGO & CO | 0.462128 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.093968 |
| SNAP INC | 0.151299 |
| APPLE INC | 2.070477 |
| RALLIANT CORP | 0.01604 |
| BECTON DICKINSON AND CO | 0.040623 |
| GEN DIGITAL INC | 0.076796 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.022257 |
| DOMINION ENERGY INC | 0.120592 |
| L3HARRIS TECHNOLOGIES INC | 0.026491 |
| MERCADOLIBRE INC | 0.00666 |
| CDW CORP/DE | 0.018722 |
| VERIZON COMMUNICATIONS INC | 0.597624 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.069969 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007908 |
| AMAZON.COM INC | 1.340078 |
| GARMIN LTD | 0.021669 |
| WORKDAY INC | 0.030201 |
| JCDECAUX SE | 0.008574 |
| HOLOGIC INC | 0.031537 |
| ATLASSIAN CORPORATION PLC | 0.023167 |
| BIOMERIEUX | 0.005947 |
| AURUBIS AG | 0.004274 |
| MERCEDES-BENZ GROUP AG | 0.098143 |
| THALES SA | 0.012288 |
| HOWMET AEROSPACE INC | 0.056754 |
| MEDTRONIC PLC | 0.181569 |
| TUI AG | 0.06325 |
| MORGAN STANLEY | 0.174668 |
| ALPHABET INC-CL A | 0.824644 |
| FERGUSON PLC | 0.026583 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027892 |
| AMERICAN TOWER CORP | 0.066227 |
| COFACE SA | 0.014713 |
| SIEMENS HEALTHINEERS AG | 0.041908 |
| EUROFINS SCIENTIFIC SE | 0.018359 |
| TRIMBLE INC | 0.034683 |
| EXXON MOBIL CORP | 0.612117 |
| INTERNATIONAL PAPER CO | 0.073699 |
| INTL FLAVORS & FRAGRANCES | 0.036159 |
| WILLIS TOWERS WATSON PLC | 0.014071 |
| FEDEX CORP | 0.031157 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033288 |
| SIMON PROPERTY GROUP INC | 0.045691 |
| NIKE INC | 0.16454 |
| CORTEVA INC | 0.09726 |
| HALLIBURTON CO | 0.121665 |
| TRANSUNION | 0.027577 |
| PALANTIR TECHNOLOGIES INC | 0.295427 |
| SYMRISE AG | 0.018804 |
| MOTOROLA SOLUTIONS INC | 0.023561 |
| CITIGROUP INC | 0.258663 |
| FASTENAL CO | 0.162168 |
| XYLEM INC | 0.03424 |
| PUBLIC SVC ENTERPRISE | 0.070562 |
| CAPITAL ONE FINANCIAL CORP | 0.089743 |
| CATERPILLAR INC | 0.068275 |
| FDJ UNITED | 0.01367 |
| INTUITIVE SURGICAL INC | 0.050499 |
| ABBVIE INC | 0.250367 |
| VISTRA CORP | 0.047456 |
| VOLKSWAGEN AG | 0.004054 |
| REGIONS FINANCIAL CORP | 0.128007 |
| MCCORMICK & CO-NON VTG SHRS | 0.035761 |
| ALLIANZ SE | 0.054697 |
| LULULEMON ATHLETICA INC | 0.014911 |
| NORDEX SE | 0.016625 |
| ALPHABET INC C-SHARES | 0.724436 |
| CONOCOPHILLIPS | 0.178849 |
| PROSIEBENSAT1 MEDIA SE | 0.017596 |
| FRAPORT AG | 0.005151 |
| HORMEL FOODS CORP | 0.041174 |
| ATMOS ENERGY CORP | 0.022416 |
| TRAVELERS COS INC/THE | 0.03198 |
| VERISK ANALYTICS INC | 0.0197 |
| BECHTLE AG | 0.011597 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.063972 |
| O REILLY AUTOMOTIVE INC | 0.121411 |
| MICROSOFT CORP | 1.038352 |
| HELLOFRESH SE | 0.022196 |
| SCHAEFFLER AG | 0.027874 |
| INTEL CORP | 0.617416 |
| SYNCHRONY FINANCIAL | 0.054933 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037155 |
| EDISON INTERNATIONAL | 0.054499 |
| DAIMLER TRUCK HOLDING AG | 0.07059 |
| SBA COMMUNICATIONS CORP-CL A | 0.015109 |
| ROPER TECHNOLOGIES INC | 0.015163 |
| CHENIERE ENERGY INC | 0.031245 |
| US BANCORP | 0.212873 |
| NORFOLK SOUTHERN CORP | 0.031987 |
| SIEMENS ENERGY AG | 0.091747 |
| TARGA RESOURCES CORP | 0.030368 |
| ILLINOIS TOOL WORKS | 0.041283 |
| DANAHER CORP | 0.090201 |
| TELEPERFORMANCE SE | 0.007336 |
| BANK OF AMERICA CORP | 0.934236 |
| GENERAL MILLS INC | 0.077874 |
| DWS GROUP GMBH & CO KGAA | 0.00581 |
| HERSHEY CO/THE | 0.020908 |
| GLOBAL PAYMENTS INC | 0.034537 |
| ESTEE LAUDER COMPANIES INC | 0.03096 |
| RUBIS SCA | 0.010987 |
| KRAFT HEINZ CO/THE | 0.122518 |
| LENNAR CORP - B SHS | 0.001195 |
| TJX COMPANIES INC | 0.15809 |
| LOWES COS INC | 0.079233 |
| COVESTRO AG (TENDERED) | 0.024529 |
| VONOVIA SE | 0.099187 |
| CSX CORP | 0.276691 |
| VERTEX PHARMACEUTICALS INC | 0.036371 |
| BNP PARIBAS SA | 0.14138 |
| DOW INC | 0.099595 |
| WARNER BROS DISCOVERY INC | 0.318673 |
| METLIFE INC | 0.080706 |
| HCA HEALTHCARE INC | 0.024818 |
| HUNT J B TRANS SVCS INC | 0.011216 |
| REGENERON PHARMACEUTICALS | 0.014672 |
| WALT DISNEY CO/THE | 0.256124 |
| ZIMMER BIOMET HOLDINGS INC | 0.028166 |
| MICROCHIP TECHNOLOGY INC | 0.074586 |
| HUGO BOSS AG | 0.006358 |
| COOPER COMPANIES INC | 0.028159 |
| ROYAL CARIBBEAN CRUISES LTD | 0.035189 |
| AGILENT TECHNOLOGIES INC | 0.040323 |
| UBER TECHNOLOGIES INC | 0.285616 |
| GAZTRANSPORT ET TECHNIGA | 0.004957 |
| EXTRA SPACE STORAGE INC | 0.029717 |
| AUTOZONE INC | 0.002386 |
| COCA-COLA CO/THE | 0.54793 |
| ARCH CAPITAL GROUP LTD | 0.050929 |
| NUCOR CORP | 0.032569 |
| STRYKER CORP | 0.048707 |
| SYSCO CORP | 0.07144 |
| AUTODESK INC | 0.030128 |
| KLA CORP | 0.018801 |
| WENDEL SA | 0.003591 |
| EQUIFAX INC | 0.017529 |
| TEXAS INSTRUMENTS INC | 0.128364 |
| BROADCOM INC | 0.652574 |
| QUALCOMM INC | 0.15644 |
| NORTHERN DATA AG | 0.009093 |
| HENKEL AG & CO KGAA PREF | 0.023348 |
| VERISIGN INC | 0.011528 |
| NETFLIX INC | 0.059113 |
| PEPSICO INC | 0.194142 |
| KION GROUP AG | 0.009932 |
| AYVENS SA | 0.019151 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.01669 |
| EDENRED | 0.034091 |
| EIFFAGE SA | 0.010161 |
| SERVICENOW INC | 0.029118 |
| LOEWS CORP | 0.024549 |
| PPG INDUSTRIES INC | 0.032092 |
| HENSOLDT AG | 0.008897 |
| ARCHER-DANIELS-MIDLAND CO | 0.067455 |
| AUTO1 GROUP SE | 0.016256 |
| CHEVRON CORP | 0.271157 |
| AXA SA | 0.24268 |
| SNOWFLAKE INC | 0.044921 |
| PERNOD RICARD SA | 0.027107 |
| DR ING HC F PORSCHE AG | 0.015614 |
| NEMETSCHEK SE | 0.00802 |
| MOODYS CORP | 0.022016 |
| BLOCK INC | 0.078849 |
| LEIDOS HOLDINGS INC | 0.018077 |
| THERMO FISHER SCIENTIFIC INC | 0.053362 |
| STMICROELECTRONICS NV | 0.091353 |
| PAYPAL HOLDINGS INC. | 0.13992 |
| AXON ENTERPRISE INC | 0.01021 |
| HUNTINGTON BANCSHARES INC/OH | 0.205916 |
| CVS HEALTH CORP | 0.178669 |
| KEYSIGHT TECHNOLOGIES INC | 0.024403 |
| GARTNER INC | 0.010542 |
| KLEPIERRE SA | 0.031379 |
| IONOS GROUP SE | 0.00696 |
| SPOTIFY TECHNOLOGY SA | 0.021818 |
| EVOTEC SE | 0.018787 |
| ABBOTT LABORATORIES | 0.24443 |
| T-MOBILE US INC | 0.067722 |
| SANOFI SA | 0.156259 |
| UNITEDHEALTH GROUP INC | 0.129321 |
| ALTRIA GROUP INC | 0.239854 |
| MASCO CORP | 0.029626 |
| INTERACTIVE BROKERS GROUP INC | 0.058534 |
| ELEVANCE HEALTH INC | 0.031977 |
| PINTEREST INC | 0.083972 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.185331 |
| WATERS CORP | 0.008365 |
| ROBINHOOD MARKETS INC - A | 0.104266 |
| TRADE DESK INC/THE -CLASS A | 0.063487 |
| CBRE GROUP INC | 0.042301 |
| AMERICAN EXPRESS CO | 0.078021 |
| RWE AG | 0.094826 |
| CARL ZEISS MEDITEC AG | 0.005176 |
| VIVENDI SA | 0.093153 |
| ALSTOM SA | 0.047363 |
| DTE ENERGY CO | 0.029215 |
| AT&T | 1.016248 |
| SIXT SE | 0.001794 |
| MICROSTRATEGY INC-CL A | 0.034857 |
| BAYER AG | 0.139156 |
| HONEYWELL INTERNATIONAL INC | 0.091827 |
| MARATHON PETROLEUM CORP | 0.044208 |
| M & T BANK CORP | 0.02317 |
| AIRBNB INC | 0.059099 |
| ALLIANT ENERGY CORP | 0.036323 |
| ARTHUR J GALLAGHER & CO | 0.035852 |
| SAP SE | 0.144969 |
| ADVANCED MICRO DEVICES | 0.228442 |
| TRANE TECHNOLOGIES PLC | 0.031697 |
| FOX CORP CLASS A (NEW) | 0.03056 |
| FORTINET INC | 0.087491 |
| BANK OF NEW YORK MELLON CORP | 0.101661 |
| GENUINE PARTS CO | 0.019243 |
| VICAT SA ORD | 0.002174 |
| COPART INC | 0.121448 |
| COMCAST CORP-CLASS A | 0.52889 |
| LYONDELLBASELL INDU-CL A | 0.035877 |
| KRONES AG | 0.001884 |
| PACCAR INC | 0.073347 |
| CBOE GLOBAL MARKETS INC | 0.014745 |
| WEST PHARMACEUTICAL SERVICES INC | 0.010187 |
| CTS EVENTIM AG & CO KGAA | 0.008314 |
| AUTOMATIC DATA PROCESSING | 0.057543 |
| ANALOG DEVICES INC | 0.070007 |
| CAPGEMINI SA | 0.022115 |
| NVIDIA CORP | 3.34522 |
| CHUBB LTD | 0.05273 |
| FIDELITY NATIONAL FINANCIAL INC | 0.037042 |
| ELMOS SEMICONDUCTOR SE | 0.000837 |
| AMPHENOL CORP NEW CL A | 0.168914 |
| SCHNEIDER ELECTRIC SE | 0.076493 |
| PARKER HANNIFIN CORP | 0.01814 |
| AIXTRON SE | 0.015453 |
| FREEPORT-MCMORAN INC | 0.202554 |
| EXPEDITORS INTL WASH INC | 0.019375 |
| FUCHS PETROLUB SE | 0.009278 |
| AEROPORTS DE PARIS SA | 0.003877 |
| VALEO SA | 0.029495 |
| META PLATFORMS INC | 0.308731 |
| HEIDELBERG MATERIALS AG | 0.017975 |
| Applovin Corp | 0.036111 |
| GECINA SA | 0.006315 |
| EVERSOURCE ENERGY | 0.051842 |
| BUREAU VERITAS SA | 0.041371 |
| UNITED INTERNET AG | 0.011169 |
| DEXCOM INC | 0.055373 |
| HANNOVER RUCK SE | 0.008507 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.036661 |
| DOLLAR GENERAL CORP | 0.03096 |
| COINBASE GLOBAL INC -CLASS A | 0.028813 |
| DEUTSCHE BANK AG | 0.256565 |
| 3M COMPANY | 0.076173 |
| PROCTER & GAMBLE CO | 0.331772 |
| XCEL ENERGY INC | 0.081315 |
| BIOGEN INC | 0.020599 |
| ELECTRONIC ARTS INC | 0.033402 |
| BLACKROCK INC | 0.021768 |
| PHILIP MORRIS INTERNATIONAL | 0.219944 |
| DATADOG INC | 0.043823 |
| VOLKSWAGEN AG PREF | 0.029208 |
| SIXT SE - PRFD | 0.002342 |
| FISERV INC | 0.078503 |
| LEG IMMOBILIEN SE | 0.010546 |
| IDEXX LABORATORIES INC | 0.01137 |
| SCOUT24 SE | 0.00999 |
| AMETEK INC | 0.032574 |
| SAFRAN SA | 0.049763 |
| WELLTOWER INC | 0.090806 |
| FIRSTENERGY | 0.077512 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.131246 |
| WEC ENERGY GROUP INC | 0.044672 |
| FORD MOTOR CO | 0.552228 |
| COTERRA ENERGY INC | 0.106705 |
| TRACTOR SUPPLY COMPANY | 0.075118 |
| MONSTER BEVERAGE CORP | 0.097812 |
| ADIDAS AG | 0.023472 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04025 |
| GE AEROSPACE | 0.151513 |
| CRH PLC | 0.095974 |
| CHIPOTLE MEXICAN GRILL INC | 0.190672 |
| FAIR ISAAC CORP | 0.003382 |
| DUKE ENERGY CORP | 0.109951 |
| PFIZER INC | 0.802487 |
| AIRBUS SE | 0.083124 |
| SALESFORCE INC | 0.132081 |
| DOLLAR TREE | 0.028496 |
| EXPEDIA GROUP INC | 0.017365 |
| VALERO ENERGY | 0.044338 |
| CARNIVAL CORP | 0.147706 |
| WARNER MUSIC GROUP CORP | 0.019105 |
| CORPAY INC | 0.009651 |
| COSTAR GROUP INC | 0.058796 |
| SPIE SA | 0.019704 |
| DEERE & CO | 0.035096 |
| ARISTA NETWORKS INC | 0.146625 |
| ORANGE SA | 0.264659 |
| WALMART INC | 0.616875 |
| CROWN CASTLE INC | 0.061387 |
| BROWN-FORMAN CORP-CLASS A | 0.006919 |
| VUSIONGROUP SA | 0.000992 |
| CLOUDFLARE INC - CLASS A | 0.042975 |
| AMERIPRISE FINL | 0.01359 |
| APPLIED MATERIALS INC | 0.114755 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029694 |
| VICI PROPERTIES INC | 0.149307 |
| TOTALENERGIES SE | 0.287613 |
| CARDINAL HEALTH INC | 0.034199 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074969 |
| LEGRAND SA | 0.03566 |
| CARMILA | 0.007684 |
| ULTA BEAUTY INC | 0.006392 |
| INTERCONTINENTAL EXCHANGE INC | 0.080432 |
| PNC FINANCIAL SERVICES GROUP | 0.055918 |
| FIELMANN AG | 0.003223 |
| WACKER CHEMIE AG | 0.002302 |
| CONSTELLATION BRANDS INC CL A | 0.021949 |
| MONOLITHIC POWER SYSTEMS INC | 0.006531 |
| TE CONNECTIVITY LTD | 0.042202 |
| CISCO SYSTEMS INC | 0.563339 |
| HUBSPOT INC | 0.007068 |
| AROUNDTOWN SA | 0.100148 |
| REALTY INCOME CORP | 0.126186 |
| EQUINIX INC | 0.013744 |
| SUPER MICRO COMPUTER INC | 0.07171 |
| FRESENIUS SE & CO KGAA | 0.058271 |
| VERALLIA SASU | 0.009647 |
| RAYMOND JAMES FINL. | 0.026182 |
| LANXESS AG | 0.011881 |
| TESLA INC | 0.396621 |
| HENKEL AG & CO KGAA BEARER SH | 0.01363 |
| SOPRA STERIA GROUP | 0.002055 |
| VINCI SA | 0.067729 |
| ALLSTATE CORP | 0.037317 |
| CITIZENS FINANCIAL GROUP INC | 0.0616 |
| SNAP-ON INC | 0.007297 |
| VEOLIA ENVIRONNEMENT SA | 0.095563 |
| LIVE NATION ENTERTAINMENT IN | 0.022598 |
| DEUTSCHE BOERSE AG | 0.025776 |
| ROBLOX CORP | 0.078856 |
| BEST BUY CO INC | 0.02667 |
| MONDELEZ INTERNATIONAL INC | 0.183259 |
| ELI LILLY & CO | 0.120037 |
| ROCKWELL AUTOMATION INC | 0.015992 |
| DEUTSCHE LUFTHANSA AG | 0.144463 |
| SOUTHERN COPPER CORP | 0.012557 |
| MUNICH REINSURANCE COMPANY | 0.01894 |
| CHARTER COMMUNICATIONS INC | 0.013296 |
| INTERPARFUMS SA | 0.003278 |
| MASTERCARD INC-CLASS A | 0.114574 |
| TYSON FOODS INC | 0.039877 |
| AMGEN INC | 0.075836 |
| DOMINOS PIZZA INC | 0.004831 |
| AFLAC INC | 0.069755 |
| DOVER CORP | 0.019359 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030466 |
| MARTIN MARIETTA MATERIALS | 0.008595 |
| KEURIG DR PEPPER INC | 0.171224 |
| DIAMONDBACK ENERGY INC | 0.026436 |
| HERMES INTERNATIONAL SCA | 0.004586 |
| ORACLE CORP | 0.231436 |
| WW GRAINGER INC | 0.006177 |
| ROLLINS INC | 0.042118 |
| OCCIDENTAL PETROLEUM CORP | 0.10415 |
| HAPAG-LLOYD AG | 0.000896 |
| COUPANG INC | 0.15882 |
| KERING SA | 0.010042 |
| STERIS PLC | 0.013876 |
| SOCIETE GENERALE SA CLASS A | 0.101211 |
| EMERSON ELECTRIC CO | 0.07961 |
| SUEDZUCKER AG | 0.008147 |
| REMY COINTREAU SA | 0.00309 |
| CLOROX COMPANY | 0.017435 |
| MARRIOTT INTERNATIONAL -CL A | 0.034032 |
| DUERR AG | 0.006838 |
| CHURCH & DWIGHT CO INC | 0.034781 |
| THYSSENKRUPP NUCERA ORD | 0.003213 |
| NVR INC | 0.000395 |
| BEIERSDORF AG | 0.01364 |
| EDWARDS LIFESCIENCES CORP | 0.081607 |
| MONGODB INC | 0.011168 |
| HUMANA INC | 0.017065 |
| MICRON TECHNOLOGY INC | 0.157869 |
| L OREAL SA | 0.031635 |
| PG&E CORP | 0.301494 |
| NAGARRO SE | 0.001022 |
| RESMED INC | 0.020521 |
| DHL GROUP | 0.135964 |
| KIMBERLY-CLARK CORP | 0.046841 |
| EBAY INC | 0.065827 |
| BRENNTAG SE | 0.017384 |
| DEUTSCHE TELEKOM AG | 0.457264 |
| CREDIT AGRICOLE SA | 0.138923 |
| REPUBLIC SERVICES INC | 0.028839 |
| SCHLUMBERGER NV | 0.192219 |
| ESSILORLUXOTTICA | 0.040939 |
| AMDOCS LTD | 0.015581 |
| NETAPP INC | 0.028695 |
| ADOBE INC | 0.060274 |
| HOCHTIEF AG | 0.00232 |
| DEVON ENERGY CORPORATION | 0.085996 |
| S&P GLOBAL INC | 0.044402 |
| CARREFOUR SA | 0.073328 |
| IQVIA HOLDINGS INC | 0.024762 |
| CROWDSTRIKE HOLDINGS INC | 0.03442 |
| CONTINENTAL AG | 0.015298 |
| ACCENTURE PLC-CL A | 0.088628 |
| PROGRESSIVE CORP | 0.082785 |
| SES SA | 0.05342 |
| UNION PACIFIC CORP | 0.084755 |
| WASTE MANAGEMENT INC | 0.056855 |
| CARVANA CO | 0.017392 |
| CONSTELLATION ENERGY CORPORATION | 0.044314 |
| STATE STREET CORP | 0.040705 |
| D R HORTON INC | 0.039424 |
| SCOR SE | 0.020508 |
| PUMA SE | 0.014143 |
| DELIVERY HERO SE | 0.025643 |
| GENERAL DYNAMICS CORP | 0.031489 |
| HYPOPORT SE | 0.000573 |
| EOG RESOURCES INC | 0.078358 |
| VENTAS INC | 0.061767 |
| SARTORIUS AG PREF | 0.003485 |
| CONSOLIDATED EDISON INC | 0.050006 |
| ACCOR SA | 0.028079 |
| WEYERHAEUSER CO | 0.102569 |
| APOLLO GLOBAL MANAGEMENT INC | 0.057607 |
| BASF SE | 0.126422 |
| BRISTOL-MYERS SQUIBB CO | 0.288028 |
| IMERYS SA | 0.004784 |
| OLD DOMINION FREIGHT LINE INC | 0.026394 |
| RATIONAL AG | 0.000722 |
| AIR FRANCE-KLM | 0.016451 |
| REXEL SA | 0.031918 |
| RENAULT SA | 0.026441 |
| JENOPTIK AG | 0.007216 |
| ARKEMA SA | 0.008296 |
| AIR LIQUIDE SA | 0.079683 |
| IPSEN SA | 0.00499 |
| BOUYGUES SA | 0.027396 |
| BLACKSTONE INC | 0.101675 |
| YUM! BRANDS | 0.039419 |
| BERKSHIRE HATHAWAY INC-CL B | 0.189068 |
| WILLIAMS COS INC | 0.172593 |
| BAXTER INTL. | 0.072472 |
| SYNOPSYS INC | 0.026016 |
| SIEMENS AG | 0.104829 |
| EQUITY RESIDENTIAL | 0.048429 |
| GENERAL MOTORS CO | 0.140382 |
| RHEINMETALL AG | 0.006255 |
| CENTENE CORP | 0.07097 |
| QUEST DIAGNOSTICS INC | 0.01563 |
| MARKEL GROUP INC | 0.001779 |
| ARM HOLDINGS ADR | 0.013907 |
| NEXANS | 0.004549 |
| T ROWE PRICE GROUP INC | 0.030913 |
| DOUGLAS AG | 0.004794 |
| PPL CORP | 0.104673 |
| KEYCORP | 0.132943 |
| GE VERNOVA LLC | 0.038587 |
| INFINEON TECHNOLOGIES AG | 0.18446 |
| BAYERISCHE MOTOREN WERKE AG | 0.041699 |
| UNITED AIRLINES HOLDINGS INC | 0.046157 |
| INTUIT INC | 0.038502 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02398 |
| ROYALTY PHARMA PLC- CL A | 0.052897 |
| LENNAR CORP | 0.032488 |
| BOOKING HOLDINGS INC | 0.004612 |
| PAYCHEX INC | 0.04553 |
| GETLINK | 0.044059 |
| DRAFTKINGS INC | 0.068262 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.016443 |
| DELTA AIR LINES | 0.09111 |
| BROWN-FORMAN CORP-CLASS B | 0.042237 |
| PHILLIPS 66 | 0.057619 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.078818 |
| METTLER-TOLEDO INTL | 0.002907 |
| ARES MANAGEMENT CORP | 0.027625 |
| CRITEO SA | 0.00714 |
| KNORR-BREMSE AG | 0.009359 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.092829 |
| MARSH & MCLENNAN COS | 0.069664 |
| K+S AG | 0.024575 |
| VALLOUREC SA | 0.023328 |
| SHERWIN-WILLIAMS CO | 0.032867 |
| LOCKHEED MARTIN CORP | 0.033206 |
| MERCK KGAA | 0.018301 |
| PUBLICIS GROUPE SA | 0.032395 |
| ECOLAB INC | 0.035591 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083872 |
| FORTIVE CORP | 0.048119 |
| SODEXO SA | 0.011487 |
| KELLANOVA | 0.038812 |
| MCDONALDS CORP | 0.104584 |
| JUNGHEINRICH AG PREF | 0.006799 |
| JPMORGAN CHASE & CO | 0.39467 |
| ESSEX PROPERTY TRUST INC | 0.009036 |
| RENK GROUP AG | 0.007869 |
| EON SE | 0.313447 |
| ALNYLAM PHARMACEUTICALS INC | 0.018335 |
| AON PLC | 0.027563 |
| HP INC | 0.133298 |
| BOLLORE SE | 0.098278 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.064742 |
| BOSTON SCIENTIFIC CORP | 0.209001 |
| RTX CORPORATION | 0.189039 |
| LINDE PLC | 0.066854 |
| MSCI INC | 0.010744 |
| COVIVIO SA | 0.007588 |
| ENTERGY CORP | 0.060833 |
| KKR & CO INC | 0.096008 |
| OMNICOM GROUP | 0.027566 |
| ZSCALER INC | 0.013369 |
| UNITED RENTALS INC | 0.009213 |
| EATON CORPORATION PLC | 0.055214 |
| PALO ALTO NETWORKS INC | 0.092813 |
| JOHNSON & JOHNSON | 0.341217 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.022047 |
| ID LOGISTICS GROUP | 0.0004 |
| CENTERPOINT ENERGY INC | 0.092232 |
| KROGER CO | 0.085808 |
| GERRESHEIMER AG | 0.004892 |
| RTL GROUP | 0.005197 |
| TARGET CORP | 0.064408 |
| IPSOS SA | 0.005252 |
| INVITATION HOMES INC | 0.081069 |
| VISA INC-CLASS A SHARES | 0.24399 |
| WORLDLINE SA | 0.033779 |
| GOLDMAN SACHS GROUP INC | 0.04423 |
| CUMMINS INC | 0.019456 |
| BAKER HUGHES CO | 0.140008 |
| GLOBALFOUNDRIES INC | 0.010855 |
| AMUNDI SA | 0.008975 |
| NASDAQ INC | 0.058273 |
| VULCAN MATERIALS CO | 0.018633 |
| TRANSDIGM GROUP INC | 0.007763 |
| UNITED PARCEL SERVICE-CL B | 0.103884 |
| MERCK & CO. INC. | 0.357587 |
| AIR PRODUCTS & CHEMICALS INC | 0.031033 |
| QUANTA SERVICES INC | 0.020748 |
| KENVUE INC | 0.270523 |
| FREENET AG | 0.016835 |
| TALANX AG | 0.008522 |
| MCKESSON CORP | 0.017731 |
| LAS VEGAS SANDS CORP | 0.047393 |
| AMEREN CORP | 0.037635 |
| BOEING CO/THE | 0.101947 |
| EVONIK INDUSTRIES AG | 0.035298 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023272 |
| ELIS SA | 0.031407 |
| MTU AERO ENGINES AG | 0.007603 |
| CIGNA GROUP | 0.038169 |
| CENCORA INC | 0.024567 |
| GILEAD SCIENCES INC | 0.176263 |
| MARVELL TECHNOLOGY INC | 0.122051 |
| COLGATE-PALMOLIVE CO | 0.115634 |
| PUBLIC STORAGE | 0.022327 |
| SOUTHWEST AIRLINES CO | 0.076579 |
| CINCINNATI FINANCIAL CORP | 0.021787 |
| PROLOGIS INC | 0.130924 |
| DARDEN RESTAURANTS INC | 0.016513 |
| ON SEMICONDUCTOR CORPORATION | 0.059466 |
| HOME DEPOT INC | 0.140558 |
| INGERSOLL-RAND INC | 0.056988 |
| DERMAPHARM HOLDING SE | 0.002003 |
| MID-AMERICA APARTMENT COMM | 0.016451 |
| LABCORP HOLDINGS INC | 0.011818 |
| NEXTERA ENERGY INC | 0.291355 |
| CADENCE DESIGN SYSTEMS INC | 0.0387 |
| DIGITAL REALTY TRUST INC | 0.047672 |
| SCHOTT PHARMA AG& CO KGAA | 0.004907 |
| WR BERKLEY CORP | 0.042371 |
| IRON MTN INC | 0.041249 |
| SARTORIUS STEDIM BIOTECH SA | 0.003929 |
| VEEVA SYSTEMS INC | 0.02105 |
| SOITEC | 0.003471 |
| ONEOK INC | 0.088267 |
| FIFTH THIRD BANCORP | 0.094321 |
| PLUXEE INTERNATIONAL SAS | 0.011924 |
| LAM RESEARCH CORP | 0.181381 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021689 |
| FLUTTER ENTERTAINMENT PLC | 0.025028 |
| SEMPRA ENERGY | 0.092235 |
| HELLA GMBH & CO KGAA | 0.002896 |
| CINTAS CORP | 0.048587 |
| COMMERZBANK AG | 0.131521 |
| DANONE SA | 0.089518 |
| GRAND CITY PROPERTIES SA | 0.009797 |
| ENGIE SA | 0.247879 |
| DOORDASH INC | 0.046968 |
| BIONTECH SE | 0.01312 |
| ZOETIS INC | 0.06339 |
| BILFINGER SE | 0.003435 |
| DASSAULT AVIATION SA | 0.002598 |
| NORTHROP GRUMMAN CORP | 0.020366 |
| PRINCIPAL FINANCIAL GROUP INC | 0.031811 |
| CMS ENERGY CORP | 0.042145 |
| TRUIST FINANCIAL CORP | 0.184398 |
| ROSS STORES INC | 0.04709 |
| FOX CORP CLASS B (NEW) | 0.018313 |
| EURAZEO SE | 0.005675 |
| SOCIETE BIC SA | 0.003014 |
| SEB SA | 0.003173 |
| DUPONT DE NEMOURS INC | 0.059173 |
| STARBUCKS CORP | 0.157741 |
| TAG IMMOBILIEN AG | 0.023689 |
| NORTHERN TRUST CORP | 0.027517 |
| CORNING INC | 0.109632 |
| EVEREST GROUP LTD | 0.006692 |
| VERTIV HOLDINGS CO | 0.048229 |