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 (22 May 2025): | 4495.66 |
| Day range: | 4474.21 / 4520.52 |
| Change abs./rel.: | 20.83 / 0.47% |
| Year range: | 3898.47 / 5068.62 |
| Name | Index Shares |
|---|---|
| EXELON CORP | 0.096141 |
| RENAULT SA | 0.017811 |
| INTERACTIVE BROKERS GROUP INC | 0.009857 |
| NUCOR CORP | 0.021939 |
| FOX CORP CLASS B (NEW) | 0.012336 |
| VERALLIA SASU | 0.006499 |
| SPOTIFY TECHNOLOGY SA | 0.014697 |
| GRAND CITY PROPERTIES SA | 0.006599 |
| EUROFINS SCIENTIFIC SE | 0.012367 |
| PFIZER INC | 0.540564 |
| KEYSIGHT TECHNOLOGIES INC | 0.016438 |
| PALO ALTO NETWORKS INC | 0.06252 |
| HUMANA INC | 0.011495 |
| CAPGEMINI SA | 0.014897 |
| MERCK & CO. INC. | 0.240874 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043611 |
| IQVIA HOLDINGS INC | 0.01668 |
| TARGET CORP | 0.043386 |
| THALES SA | 0.008277 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.124841 |
| TE CONNECTIVITY LTD | 0.028428 |
| KEURIG DR PEPPER INC | 0.115338 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016153 |
| FIRSTENERGY | 0.052213 |
| IPSEN SA | 0.003361 |
| INVITATION HOMES INC | 0.054609 |
| CHIPOTLE MEXICAN GRILL INC | 0.128439 |
| INGERSOLL-RAND INC | 0.038388 |
| UBER TECHNOLOGIES INC | 0.192394 |
| CARMILA | 0.005176 |
| CAPITAL ONE FINANCIAL CORP | 0.060452 |
| SODEXO SA | 0.007738 |
| WARNER BROS DISCOVERY INC | 0.214661 |
| TRANSUNION | 0.018576 |
| TRACTOR SUPPLY COMPANY | 0.0506 |
| HUBSPOT INC | 0.004761 |
| CHUBB LTD | 0.03552 |
| IMERYS SA | 0.003222 |
| BNP PARIBAS SA | 0.095235 |
| WORLDLINE SA | 0.022754 |
| 3M COMPANY | 0.051311 |
| TEAMVIEWER AG | 0.012773 |
| SILTRONIC AG | 0.001589 |
| AEROPORTS DE PARIS SA | 0.002612 |
| CHARTER COMMUNICATIONS INC | 0.008956 |
| M & T BANK CORP | 0.015608 |
| DEUTSCHE LUFTHANSA AG | 0.097312 |
| MARATHON PETROLEUM CORP | 0.029779 |
| JCDECAUX SE | 0.005776 |
| ULTA BEAUTY INC | 0.004306 |
| ALTEN LTD | 0.002834 |
| PACK.CORP.OF AM. | 0.008467 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.088409 |
| EXTRA SPACE STORAGE INC | 0.020018 |
| TYSON FOODS INC | 0.026862 |
| SPIE SA | 0.013273 |
| DIGITAL REALTY TRUST INC | 0.032112 |
| CARRIER GLOBAL CORP | 0.0767 |
| DEXCOM INC | 0.0373 |
| EDWARDS LIFESCIENCES CORP | 0.054971 |
| FRESENIUS SE & CO KGAA | 0.039252 |
| CROWN CASTLE INC | 0.041351 |
| HELLOFRESH SE | 0.014952 |
| 1&1 AG | 0.002406 |
| MSCI INC | 0.007237 |
| CORNING INC | 0.073849 |
| BROWN-FORMAN CORP-CLASS A | 0.004661 |
| PALANTIR TECHNOLOGIES INC | 0.199003 |
| KROGER CO | 0.057801 |
| MUNICH REINSURANCE COMPANY | 0.012758 |
| TUI AG | 0.042606 |
| NETFLIX INC | 0.039819 |
| GLOBALFOUNDRIES INC | 0.007312 |
| STATE STREET CORP | 0.02742 |
| TRATON SE | 0.005963 |
| FISERV INC | 0.052881 |
| DEUTSCHE BOERSE AG | 0.017363 |
| LEG IMMOBILIEN SE | 0.007104 |
| JOHNSON & JOHNSON | 0.229847 |
| ALLIANZ SE | 0.036845 |
| DELTA AIR LINES | 0.061373 |
| SIMON PROPERTY GROUP INC | 0.030778 |
| SOUTHERN COPPER CORP | 0.008458 |
| VERISIGN INC | 0.007765 |
| GECINA SA | 0.004254 |
| HOCHTIEF AG | 0.001563 |
| FREENET AG | 0.01134 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.014992 |
| GENERAL DYNAMICS CORP | 0.021211 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024695 |
| VUSIONGROUP SA | 0.000668 |
| ALPHABET INC-CL A | 0.555489 |
| CADENCE DESIGN SYSTEMS INC | 0.026069 |
| RHEINMETALL AG | 0.004213 |
| FOX CORP CLASS A (NEW) | 0.020586 |
| AURUBIS AG | 0.002879 |
| PPL CORP | 0.070509 |
| VICAT SA ORD | 0.001465 |
| HORMEL FOODS CORP | 0.027735 |
| SNAP INC | 0.101916 |
| MICROSOFT CORP | 0.699445 |
| DOVER CORP | 0.013041 |
| KENVUE INC | 0.182227 |
| BILFINGER SE | 0.002314 |
| BIOMERIEUX | 0.004006 |
| BLACKROCK INC | 0.014663 |
| ID LOGISTICS GROUP | 0.000269 |
| COLGATE-PALMOLIVE CO | 0.077892 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.025028 |
| INTERPARFUMS SA | 0.002007 |
| SOCIETE BIC SA | 0.002031 |
| AT&T | 0.684556 |
| PHILIP MORRIS INTERNATIONAL | 0.148157 |
| SYNCHRONY FINANCIAL | 0.037003 |
| WR BERKLEY CORP | 0.028541 |
| COFACE SA | 0.009911 |
| LIVE NATION ENTERTAINMENT IN | 0.015222 |
| PUBLIC SVC ENTERPRISE | 0.047532 |
| PUBLIC STORAGE | 0.015039 |
| EON SE | 0.211141 |
| FRAPORT AG | 0.00347 |
| KRAFT HEINZ CO/THE | 0.082529 |
| MICROSTRATEGY INC-CL A | 0.02348 |
| LAM RESEARCH CORP | 0.12218 |
| EMERSON ELECTRIC CO | 0.053626 |
| AMEREN CORP | 0.025351 |
| CINTAS CORP | 0.032729 |
| VISA INC-CLASS A SHARES | 0.164354 |
| DOLLAR GENERAL CORP | 0.020855 |
| TRIGANO SA | 0.000776 |
| DASSAULT SYSTEMES SA | 0.064779 |
| AMGEN INC | 0.051084 |
| AIXTRON SE | 0.010409 |
| CINCINNATI FINANCIAL CORP | 0.014676 |
| PUBLICIS GROUPE SA | 0.021821 |
| MCDONALDS CORP | 0.070449 |
| CIGNA GROUP | 0.025711 |
| COVESTRO AG (TENDERED) | 0.016523 |
| DELIVERY HERO SE | 0.017273 |
| VULCAN MATERIALS CO | 0.012551 |
| CREDIT AGRICOLE SA | 0.09358 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020522 |
| LOCKHEED MARTIN CORP | 0.022368 |
| EXPEDITORS INTL WASH INC | 0.013051 |
| HYPOPORT SE | 0.000386 |
| HENKEL AG & CO KGAA BEARER SH | 0.009182 |
| PROSIEBENSAT1 MEDIA SE | 0.011853 |
| O REILLY AUTOMOTIVE INC | 0.005452 |
| VALLOUREC SA | 0.015714 |
| CBOE GLOBAL MARKETS INC | 0.009933 |
| VENTAS INC | 0.041607 |
| ON SEMICONDUCTOR CORPORATION | 0.040057 |
| QUEST DIAGNOSTICS INC | 0.010528 |
| DEUTSCHE BANK AG | 0.172825 |
| SIEMENS HEALTHINEERS AG | 0.02823 |
| CENCORA INC | 0.016548 |
| EATON CORPORATION PLC | 0.037193 |
| HERSHEY CO/THE | 0.014084 |
| SEMPRA ENERGY | 0.062131 |
| BERKSHIRE HATHAWAY INC-CL B | 0.127358 |
| RAYMOND JAMES FINL. | 0.017636 |
| PROLOGIS INC | 0.088192 |
| LOWES COS INC | 0.053372 |
| WW GRAINGER INC | 0.004161 |
| GEN DIGITAL INC | 0.05173 |
| WATERS CORP | 0.005635 |
| TJX COMPANIES INC | 0.106491 |
| DHL GROUP | 0.091587 |
| HCA HEALTHCARE INC | 0.016718 |
| WEC ENERGY GROUP INC | 0.030091 |
| UNITEDHEALTH GROUP INC | 0.087112 |
| RTL GROUP | 0.003501 |
| LEIDOS HOLDINGS INC | 0.012177 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06253 |
| FIELMANN AG | 0.002171 |
| IPSOS SA | 0.003538 |
| CTS EVENTIM AG & CO KGAA | 0.0056 |
| ANSYS INC | 0.008339 |
| EDENRED | 0.022964 |
| GERRESHEIMER AG | 0.003296 |
| MICROCHIP TECHNOLOGY INC | 0.050242 |
| DAIMLER TRUCK HOLDING AG | 0.04755 |
| SNOWFLAKE INC | 0.030259 |
| JPMORGAN CHASE & CO | 0.265854 |
| SES SA | 0.035984 |
| ABBOTT LABORATORIES | 0.164651 |
| IRON MTN INC | 0.027786 |
| REPUBLIC SERVICES INC | 0.019427 |
| SIEMENS ENERGY AG | 0.061802 |
| ARKEMA SA | 0.005588 |
| WENDEL SA | 0.002419 |
| REMY COINTREAU SA | 0.002081 |
| UNITED AIRLINES HOLDINGS INC | 0.031092 |
| SOITEC | 0.002338 |
| TRADE DESK INC/THE -CLASS A | 0.042766 |
| DOUGLAS AG | 0.00323 |
| ALNYLAM PHARMACEUTICALS INC | 0.012351 |
| MOTOROLA SOLUTIONS INC | 0.015871 |
| CRH PLC | 0.064649 |
| BUREAU VERITAS SA | 0.027868 |
| RUBIS SCA | 0.007401 |
| METLIFE INC | 0.054364 |
| TAG IMMOBILIEN AG | 0.015957 |
| TEXAS INSTRUMENTS INC | 0.086468 |
| WASTE MANAGEMENT INC | 0.038298 |
| FASTENAL CO | 0.109238 |
| INTL FLAVORS & FRAGRANCES | 0.024357 |
| PPG INDUSTRIES INC | 0.021618 |
| ESSILORLUXOTTICA | 0.027577 |
| ARISTA NETWORKS INC | 0.098768 |
| WORKDAY INC | 0.020344 |
| COUPANG INC | 0.106983 |
| PINTEREST INC | 0.056564 |
| EQUITY RESIDENTIAL | 0.032622 |
| BLACKSTONE INC | 0.068489 |
| DUKE ENERGY CORP | 0.074064 |
| EXXON MOBIL CORP | 0.412328 |
| TRIMBLE INC | 0.023363 |
| AROUNDTOWN SA | 0.067461 |
| CRITEO SA | 0.00481 |
| EURAZEO SE | 0.003823 |
| ARES MANAGEMENT CORP | 0.018609 |
| AIR PRODUCTS & CHEMICALS INC | 0.020904 |
| EQUIFAX INC | 0.011807 |
| CVS HEALTH CORP | 0.120353 |
| SCOR SE | 0.013814 |
| AMDOCS LTD | 0.010496 |
| ATOSS SOFTWARE AG | 0.00119 |
| CBRE GROUP INC | 0.028494 |
| NORTHROP GRUMMAN CORP | 0.013719 |
| META PLATFORMS INC | 0.207965 |
| COMCAST CORP-CLASS A | 0.356266 |
| MARVELL TECHNOLOGY INC | 0.082215 |
| ADIDAS AG | 0.015811 |
| ATMOS ENERGY CORP | 0.0151 |
| WACKER CHEMIE AG | 0.001551 |
| THERMO FISHER SCIENTIFIC INC | 0.035946 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.053093 |
| BRENNTAG SE | 0.01171 |
| KEYCORP | 0.089552 |
| LEGRAND SA | 0.024021 |
| BECHTLE AG | 0.007812 |
| OTIS WORLDWIDE CORP | 0.037703 |
| SOUTHWEST AIRLINES CO | 0.051584 |
| AMAZON.COM INC | 0.902691 |
| GARTNER INC | 0.007101 |
| K+S AG | 0.016554 |
| NORDEX SE | 0.011199 |
| MERCEDES-BENZ GROUP AG | 0.06611 |
| CUMMINS INC | 0.013106 |
| ZSCALER INC | 0.009006 |
| EXPEDIA GROUP INC | 0.011697 |
| APPLIED MATERIALS INC | 0.0773 |
| AIR FRANCE-KLM | 0.011082 |
| NIKE INC | 0.110836 |
| FAIR ISAAC CORP | 0.002278 |
| VOLKSWAGEN AG | 0.002731 |
| AMPHENOL CORP NEW CL A | 0.113783 |
| BAKER HUGHES CO | 0.094311 |
| ROSS STORES INC | 0.03172 |
| MOODYS CORP | 0.01483 |
| CARL ZEISS MEDITEC AG | 0.003487 |
| INTUITIVE SURGICAL INC | 0.034017 |
| MERCK KGAA | 0.012328 |
| DOLLAR TREE | 0.019195 |
| SCOUT24 SE | 0.006729 |
| PG&E CORP | 0.20309 |
| VEOLIA ENVIRONNEMENT SA | 0.064372 |
| PRUDENTIAL FINANCIAL INC | 0.033911 |
| AON PLC | 0.018567 |
| HUGO BOSS AG | 0.004282 |
| SBA COMMUNICATIONS CORP-CL A | 0.010178 |
| SARTORIUS AG PREF | 0.002347 |
| ARCH CAPITAL GROUP LTD | 0.034306 |
| FREEPORT-MCMORAN INC | 0.136443 |
| ORACLE CORP | 0.155898 |
| CLOUDFLARE INC - CLASS A | 0.028949 |
| AUTODESK INC | 0.020294 |
| CITIZENS FINANCIAL GROUP INC | 0.041494 |
| WILLIAMS COS INC | 0.116261 |
| LAS VEGAS SANDS CORP | 0.031924 |
| SCHLUMBERGER NV | 0.129481 |
| COSTCO WHOLESALE CORP | 0.042267 |
| LANXESS AG | 0.008003 |
| SIEMENS AG | 0.070614 |
| HUNT J B TRANS SVCS INC | 0.007555 |
| ALTRIA GROUP INC | 0.161568 |
| SYNOPSYS INC | 0.01469 |
| ARM HOLDINGS ADR | 0.009368 |
| SARTORIUS STEDIM BIOTECH SA | 0.002647 |
| STARBUCKS CORP | 0.106256 |
| VALEO SA | 0.019868 |
| REGIONS FINANCIAL CORP | 0.086227 |
| GENUINE PARTS CO | 0.012962 |
| MONSTER BEVERAGE CORP | 0.065887 |
| SHERWIN-WILLIAMS CO | 0.02214 |
| ARCHER-DANIELS-MIDLAND CO | 0.045438 |
| CONOCOPHILLIPS | 0.120475 |
| GE AEROSPACE | 0.102061 |
| NEWMONT CORP | 0.107482 |
| QUALCOMM INC | 0.10538 |
| DERMAPHARM HOLDING SE | 0.001349 |
| FEDEX CORP | 0.020988 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056497 |
| CLOROX COMPANY | 0.011745 |
| PERNOD RICARD SA | 0.018259 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.015676 |
| HESS CORP | 0.026611 |
| SCHNEIDER ELECTRIC SE | 0.051526 |
| SCHAEFFLER AG | 0.018777 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020002 |
| MONGODB INC | 0.007523 |
| VERTEX PHARMACEUTICALS INC | 0.0245 |
| AVALONBAY COMMUNITIES INC | 0.013543 |
| RATIONAL AG | 0.000486 |
| ZIMMER BIOMET HOLDINGS INC | 0.018973 |
| HONEYWELL INTERNATIONAL INC | 0.061856 |
| EDISON INTERNATIONAL | 0.036711 |
| T-MOBILE US INC | 0.045618 |
| SERVICENOW INC | 0.019614 |
| FERGUSON PLC | 0.017907 |
| YUM! BRANDS | 0.026553 |
| GENERAL MOTORS CO | 0.094563 |
| NAGARRO SE | 0.000689 |
| SIXT SE - PRFD | 0.001578 |
| HANNOVER RUCK SE | 0.00573 |
| MARTIN MARIETTA MATERIALS | 0.00579 |
| CARREFOUR SA | 0.049394 |
| MONDELEZ INTERNATIONAL INC | 0.123445 |
| AMUNDI SA | 0.006046 |
| BAYERISCHE MOTOREN WERKE AG | 0.028089 |
| STRYKER CORP | 0.032809 |
| RWE AG | 0.063875 |
| THYSSENKRUPP NUCERA ORD | 0.002165 |
| DOORDASH INC | 0.031638 |
| CMS ENERGY CORP | 0.028389 |
| ADVANCED MICRO DEVICES | 0.153881 |
| PAYCHEX INC | 0.030669 |
| NEXANS | 0.003064 |
| ALLIANT ENERGY CORP | 0.024467 |
| FDJ UNITED | 0.009208 |
| HP INC | 0.089791 |
| AIRBUS SE | 0.055993 |
| BOUYGUES SA | 0.018454 |
| RESMED INC | 0.013823 |
| CROWDSTRIKE HOLDINGS INC | 0.023186 |
| AFLAC INC | 0.046987 |
| COMMERZBANK AG | 0.088594 |
| ROPER TECHNOLOGIES INC | 0.010214 |
| RTX CORPORATION | 0.127339 |
| FORTINET INC | 0.058935 |
| DTE ENERGY CO | 0.019679 |
| GARMIN LTD | 0.014597 |
| MID-AMERICA APARTMENT COMM | 0.011081 |
| VEEVA SYSTEMS INC | 0.01418 |
| NEXTERA ENERGY INC | 0.19626 |
| MARSH & MCLENNAN COS | 0.046926 |
| ACCENTURE PLC-CL A | 0.059701 |
| DELL TECHNOLOGIES INC - C | 0.029499 |
| ALSTOM SA | 0.031904 |
| ROBLOX CORP | 0.053118 |
| AYVENS SA | 0.012901 |
| SAFRAN SA | 0.033521 |
| THYSSENKRUPP AG | 0.046964 |
| VISTRA CORP | 0.031967 |
| CSX CORP | 0.186382 |
| AMERIPRISE FINL | 0.009155 |
| EOG RESOURCES INC | 0.052783 |
| CORTEVA INC | 0.065515 |
| ILLINOIS TOOL WORKS | 0.027808 |
| WARNER MUSIC GROUP CORP | 0.01287 |
| BANK OF AMERICA CORP | 0.629311 |
| PROCTER & GAMBLE CO | 0.223485 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0505 |
| ELEVANCE HEALTH INC | 0.02154 |
| CISCO SYSTEMS INC | 0.379471 |
| VERISK ANALYTICS INC | 0.01327 |
| REALTY INCOME CORP | 0.085 |
| ANALOG DEVICES INC | 0.047157 |
| BRISTOL-MYERS SQUIBB CO | 0.194019 |
| FLUTTER ENTERTAINMENT PLC | 0.016859 |
| Applovin Corp | 0.024325 |
| VIRBAC SA | 0.000394 |
| DOW INC | 0.067088 |
| EVOTEC SE | 0.012655 |
| SAP SE | 0.097653 |
| COSTAR GROUP INC | 0.039606 |
| PEPSICO INC | 0.130776 |
| AIRBNB INC | 0.039809 |
| MTU AERO ENGINES AG | 0.005121 |
| PARKER HANNIFIN CORP | 0.01222 |
| MASTERCARD INC-CLASS A | 0.077178 |
| GENERAL MILLS INC | 0.052457 |
| KION GROUP AG | 0.00669 |
| HELLA GMBH & CO KGAA | 0.001951 |
| CENTERPOINT ENERGY INC | 0.062128 |
| CONSOLIDATED EDISON INC | 0.033685 |
| HILTON WORLDWIDE HOLDINGS INC | 0.022423 |
| DASSAULT AVIATION SA | 0.00175 |
| COVIVIO SA | 0.005111 |
| AMETEK INC | 0.021942 |
| LYONDELLBASELL INDU-CL A | 0.024167 |
| GETLINK | 0.029678 |
| ABBVIE INC | 0.16865 |
| EIFFAGE SA | 0.006845 |
| RENK GROUP AG | 0.005301 |
| SUEDZUCKER AG | 0.005488 |
| CHENIERE ENERGY INC | 0.021047 |
| TOTALENERGIES SE | 0.193739 |
| SOCIETE GENERALE SA CLASS A | 0.068177 |
| DUPONT DE NEMOURS INC | 0.03986 |
| EVEREST GROUP LTD | 0.004508 |
| US BANCORP | 0.143393 |
| STMICROELECTRONICS NV | 0.061536 |
| HOWMET AEROSPACE INC | 0.03823 |
| COINBASE GLOBAL INC -CLASS A | 0.019409 |
| AUTOMATIC DATA PROCESSING | 0.038761 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014851 |
| BIOGEN INC | 0.013875 |
| SEB SA | 0.002137 |
| TARGA RESOURCES CORP | 0.020456 |
| AUTOZONE INC | 0.001607 |
| COCA-COLA CO/THE | 0.369091 |
| ZALANDO SE | 0.02102 |
| INTUIT INC | 0.025935 |
| WELLTOWER INC | 0.061168 |
| ROCKWELL AUTOMATION INC | 0.010773 |
| ATLASSIAN CORPORATION PLC | 0.015605 |
| INTEL CORP | 0.415898 |
| KLA CORP | 0.012664 |
| BAYER AG | 0.093737 |
| AMERICAN EXPRESS CO | 0.052556 |
| VERIZON COMMUNICATIONS INC | 0.402566 |
| ENTERGY CORP | 0.040978 |
| SNAP-ON INC | 0.004916 |
| ARTHUR J GALLAGHER & CO | 0.02415 |
| KNORR-BREMSE AG | 0.006305 |
| MORGAN STANLEY | 0.117659 |
| SYMRISE AG | 0.012667 |
| GAZTRANSPORT ET TECHNIGA | 0.003339 |
| ESTEE LAUDER COMPANIES INC | 0.020855 |
| DRAFTKINGS INC | 0.045982 |
| CHEVRON CORP | 0.155377 |
| BOLLORE SE | 0.066201 |
| ROLLINS INC | 0.028371 |
| LENNAR CORP | 0.021884 |
| FLATEXDEGIRO AG | 0.007759 |
| UNITED PARCEL SERVICE-CL B | 0.069977 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018788 |
| DUERR AG | 0.004606 |
| ADOBE INC | 0.040602 |
| NVIDIA CORP | 2.253376 |
| UNION PACIFIC CORP | 0.057092 |
| HAPAG-LLOYD AG | 0.000604 |
| XYLEM INC | 0.023064 |
| VONOVIA SE | 0.066813 |
| TRANSDIGM GROUP INC | 0.005229 |
| HOLOGIC INC | 0.021244 |
| PNC FINANCIAL SERVICES GROUP | 0.037667 |
| LINDE PLC | 0.045034 |
| ELECTRONIC ARTS INC | 0.0225 |
| CHURCH & DWIGHT CO INC | 0.023429 |
| DANAHER CORP | 0.06076 |
| BOOKING HOLDINGS INC | 0.003106 |
| TALANX AG | 0.005741 |
| ROYALTY PHARMA PLC- CL A | 0.035632 |
| CARNIVAL CORP | 0.099496 |
| CME GROUP INC | 0.034245 |
| AIR LIQUIDE SA | 0.053675 |
| FUCHS PETROLUB SE | 0.00625 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024952 |
| NASDAQ INC | 0.039253 |
| REGENERON PHARMACEUTICALS | 0.009883 |
| SANOFI SA | 0.105257 |
| ROBINHOOD MARKETS INC - A | 0.070234 |
| TRANE TECHNOLOGIES PLC | 0.021351 |
| BOSTON SCIENTIFIC CORP | 0.140785 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011076 |
| MARRIOTT INTERNATIONAL -CL A | 0.022924 |
| L3HARRIS TECHNOLOGIES INC | 0.017844 |
| D R HORTON INC | 0.026557 |
| ELIS SA | 0.021156 |
| SOPRA STERIA GROUP | 0.001384 |
| ELMOS SEMICONDUCTOR SE | 0.000564 |
| ONEOK INC | 0.059458 |
| T ROWE PRICE GROUP INC | 0.020823 |
| DOMINION ENERGY INC | 0.081232 |
| ENGIE SA | 0.166974 |
| WALMART INC | 0.415534 |
| NORFOLK SOUTHERN CORP | 0.021547 |
| QUANTA SERVICES INC | 0.013976 |
| KINDER MORGAN INC | 0.185318 |
| REXEL SA | 0.021501 |
| MERCADOLIBRE INC | 0.004486 |
| EVONIK INDUSTRIES AG | 0.023777 |
| GILEAD SCIENCES INC | 0.118733 |
| MCKESSON CORP | 0.011944 |
| AXA SA | 0.163472 |
| MONOLITHIC POWER SYSTEMS INC | 0.004399 |
| SIXT SE | 0.001208 |
| HALLIBURTON CO | 0.081955 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.011242 |
| DEUTSCHE TELEKOM AG | 0.308018 |
| COTERRA ENERGY INC | 0.071877 |
| ROYAL CARIBBEAN CRUISES LTD | 0.023704 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006862 |
| UNITED INTERNET AG | 0.007524 |
| HUNTINGTON BANCSHARES INC/OH | 0.138707 |
| AUTO1 GROUP SE | 0.01095 |
| VIVENDI SA | 0.062749 |
| CARDINAL HEALTH INC | 0.023037 |
| VINCI SA | 0.045623 |
| KRONES AG | 0.001269 |
| VOLKSWAGEN AG PREF | 0.019675 |
| COOPER COMPANIES INC | 0.018968 |
| XCEL ENERGY INC | 0.054775 |
| PROGRESSIVE CORP | 0.055765 |
| APOLLO GLOBAL MANAGEMENT INC | 0.038804 |
| PHILLIPS 66 | 0.038813 |
| VICI PROPERTIES INC | 0.100575 |
| HENSOLDT AG | 0.005993 |
| AMERICAN WATER WORKS CO INC | 0.018567 |
| TELEPERFORMANCE SE | 0.004942 |
| EQUINIX INC | 0.009258 |
| MARKEL GROUP INC | 0.001199 |
| MEDTRONIC PLC | 0.122307 |
| COPART INC | 0.081809 |
| JENOPTIK AG | 0.004861 |
| BROADCOM INC | 0.439581 |
| PLUXEE INTERNATIONAL SAS | 0.008032 |
| AMERICAN TOWER CORP | 0.044611 |
| UNITED RENTALS INC | 0.006206 |
| CENTENE CORP | 0.047806 |
| TRUIST FINANCIAL CORP | 0.124212 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047132 |
| AGILENT TECHNOLOGIES INC | 0.027162 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021428 |
| KLEPIERRE SA | 0.021137 |
| SALESFORCE INC | 0.088971 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.063298 |
| DEERE & CO | 0.023641 |
| L OREAL SA | 0.02131 |
| VERTIV HOLDINGS CO | 0.032488 |
| WILLIS TOWERS WATSON PLC | 0.009479 |
| KELLANOVA | 0.026144 |
| INTERCONTINENTAL EXCHANGE INC | 0.05418 |
| BOEING CO/THE | 0.068672 |
| SCHOTT PHARMA AG& CO KGAA | 0.003305 |
| NORTHERN TRUST CORP | 0.018536 |
| CONTINENTAL AG | 0.010305 |
| TRAVELERS COS INC/THE | 0.021542 |
| EVERSOURCE ENERGY | 0.034921 |
| ESSEX PROPERTY TRUST INC | 0.006087 |
| OLD DOMINION FREIGHT LINE INC | 0.017779 |
| NEMETSCHEK SE | 0.005403 |
| KERING SA | 0.006764 |
| IDEXX LABORATORIES INC | 0.007659 |
| CONSTELLATION BRANDS INC CL A | 0.014785 |
| ECOLAB INC | 0.023975 |
| ALPHABET INC C-SHARES | 0.487988 |
| CDW CORP/DE | 0.012611 |
| CARVANA CO | 0.011715 |
| FORTIVE CORP | 0.032413 |
| MICRON TECHNOLOGY INC | 0.106343 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005327 |
| AXON ENTERPRISE INC | 0.006878 |
| BEST BUY CO INC | 0.017965 |
| BEIERSDORF AG | 0.009188 |
| ALLSTATE CORP | 0.025137 |
| INFINEON TECHNOLOGIES AG | 0.124254 |
| INTERNATIONAL PAPER CO | 0.049644 |
| PAYPAL HOLDINGS INC. | 0.094252 |
| SOUTHERN COMPANY THE | 0.104388 |
| CORPAY INC | 0.006501 |
| OCCIDENTAL PETROLEUM CORP | 0.070156 |
| OMNICOM GROUP | 0.018569 |
| ACCOR SA | 0.018914 |
| WELLS FARGO & CO | 0.311294 |
| EBAY INC | 0.044342 |
| ROCKET COS INC | 0.01307 |
| MASCO CORP | 0.019956 |
| BLOCK INC | 0.053113 |
| ELI LILLY & CO | 0.080858 |
| PULTE GROUP INC | 0.019041 |
| DWS GROUP GMBH & CO KGAA | 0.003914 |
| CITIGROUP INC | 0.174238 |
| HOME DEPOT INC | 0.094682 |
| HENKEL AG & CO KGAA PREF | 0.015728 |
| DARDEN RESTAURANTS INC | 0.011123 |
| NORTHERN DATA AG | 0.006125 |
| BANK OF NEW YORK MELLON CORP | 0.06848 |
| NVR INC | 0.000266 |
| GLOBAL PAYMENTS INC | 0.023265 |
| HERMES INTERNATIONAL SCA | 0.003089 |
| S&P GLOBAL INC | 0.02991 |
| DR ING HC F PORSCHE AG | 0.010518 |
| KIMBERLY-CLARK CORP | 0.031552 |
| SUPER MICRO COMPUTER INC | 0.048305 |
| SCHWAB (CHARLES) CORP | 0.163041 |
| ORANGE SA | 0.178277 |
| BIONTECH SE | 0.008838 |
| DEVON ENERGY CORPORATION | 0.057928 |
| JUNGHEINRICH AG PREF | 0.00458 |
| PACCAR INC | 0.049407 |
| SYSCO CORP | 0.048123 |
| KKR & CO INC | 0.064672 |
| ZOETIS INC | 0.0427 |
| CATERPILLAR INC | 0.045991 |
| TECHNIP ENERGIES NV | 0.013497 |
| GOLDMAN SACHS GROUP INC | 0.029794 |
| APPLE INC | 1.394695 |
| PUMA SE | 0.009527 |
| METTLER-TOLEDO INTL | 0.001958 |
| STROEER SE & CO KGAA | 0.002984 |
| VALERO ENERGY | 0.029867 |
| STERIS PLC | 0.009347 |
| FORD MOTOR CO | 0.371987 |
| HEIDELBERG MATERIALS AG | 0.012108 |
| WALT DISNEY CO/THE | 0.172528 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027113 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.01461 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043092 |
| BAXTER INTL. | 0.048818 |
| MCCORMICK & CO-NON VTG SHRS | 0.024089 |
| GE VERNOVA LLC | 0.025993 |
| IONOS GROUP SE | 0.004689 |
| WEYERHAEUSER CO | 0.069092 |
| CONSTELLATION ENERGY CORPORATION | 0.02985 |
| BECTON DICKINSON AND CO | 0.027364 |
| TESLA INC | 0.267168 |
| FIFTH THIRD BANCORP | 0.063536 |
| DIAMONDBACK ENERGY INC | 0.017807 |
| LENNAR CORP - B SHS | 0.000805 |
| LULULEMON ATHLETICA INC | 0.010044 |
| DATADOG INC | 0.02952 |
| LABCORP HOLDINGS INC | 0.007961 |
| BASF SE | 0.085159 |
| DANONE SA | 0.0603 |
| DOMINOS PIZZA INC | 0.003254 |
| BROWN-FORMAN CORP-CLASS B | 0.028451 |
| NETAPP INC | 0.019329 |
| LOEWS CORP | 0.016537 |