Back to Overview

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 (23 Dec 2025): 5031.95
Day range:  5029.61 / 5041.86
Change abs./rel.:  -12.29 / -0.24%
Year range:  3898.47 / 5133.66
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
ARCH CAPITAL GROUP LTD 0.034352
CORPAY INC 0.006581
MONOLITHIC POWER SYSTEMS INC 0.00443
BAYERISCHE MOTOREN WERKE AG 0.026494
TEAMVIEWER AG 0.012864
EOG RESOURCES INC 0.052375
ACCOR SA 0.019153
AMERICAN WATER WORKS CO INC 0.01872
CREDIT AGRICOLE SA 0.094955
BAYER AG 0.0944
LEGRAND SA 0.024191
UNITEDHEALTH GROUP INC 0.086861
DRAFTKINGS INC 0.045967
ROCKWELL AUTOMATION INC 0.010787
REALTY INCOME CORP 0.08779
YUM! BRANDS 0.026647
COMMERZBANK AG 0.067031
GAZTRANSPORT ET TECHNIGA 0.003363
VOLKSWAGEN AG PREF 0.019814
KENVUE INC 0.184239
TRUIST FINANCIAL CORP 0.125492
SEAGATE TECHNOLOGY HOLDINGS PLC 0.01905
FRESENIUS MEDICAL CARE AG & CO KGAA 0.020143
DOUGLAS AG 0.003252
TUI AG 0.042907
MCDONALDS CORP 0.068453
STERIS PLC 0.009436
ROPER TECHNOLOGIES INC 0.010299
MARKEL GROUP INC 0.001201
TALANX AG 0.005781
ZOOM VIDEO COMMUNICATIONS INC 0.025567
AGILENT TECHNOLOGIES INC 0.027183
BOSTON SCIENTIFIC CORP 0.142037
AUTO1 GROUP SE 0.012823
KROGER CO 0.058367
GARTNER INC 0.007051
SARTORIUS STEDIM BIOTECH SA 0.002665
NUCOR CORP 0.021998
LAM RESEARCH CORP 0.120875
MERCADOLIBRE INC 0.004518
ENGIE SA 0.168154
CHUBB LTD 0.035593
VIVENDI SA 0.063193
FORTIVE CORP 0.032455
DELL TECHNOLOGIES INC - C 0.028457
GOLDMAN SACHS GROUP INC 0.028928
ABBVIE INC 0.169595
ELEVANCE HEALTH INC 0.021577
WILLIAMS COS INC 0.117083
CMS ENERGY CORP 0.02859
HELLOFRESH SE 0.014514
MORGAN STANLEY 0.117277
PARKER HANNIFIN CORP 0.012212
EVOTEC SE 0.012745
PROLOGIS INC 0.088921
METLIFE INC 0.053447
WEYERHAEUSER CO 0.06919
D R HORTON INC 0.025302
BOUYGUES SA 0.01879
DEUTSCHE BOERSE AG 0.017486
QUEST DIAGNOSTICS INC 0.010684
EXELON CORP 0.09682
CITIGROUP INC 0.171623
VICAT SA ORD 0.001475
ENTERGY CORP 0.0428
TECHNIP ENERGIES NV 0.013592
FDJ UNITED 0.009273
ECOLAB INC 0.024144
LENNAR CORP 0.021122
JENOPTIK AG 0.004895
DEVON ENERGY CORPORATION 0.057061
T-MOBILE US INC 0.044757
DASSAULT AVIATION SA 0.001763
FISERV INC 0.051899
SOUTHWEST AIRLINES CO 0.044841
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.046868
AUTOMATIC DATA PROCESSING 0.03886
HANNOVER RUCK SE 0.005771
APOLLO GLOBAL MANAGEMENT INC 0.040606
ILLINOIS TOOL WORKS 0.027814
CANAL PLUS 0.065021
VERISIGN INC 0.007721
SPOTIFY TECHNOLOGY SA 0.014941
AROUNDTOWN SA 0.067938
WEC ENERGY GROUP INC 0.030618
WORKDAY INC 0.020678
ESSEX PROPERTY TRUST INC 0.006141
MARSH & MCLENNAN COS 0.047135
K+S AG 0.016671
INTERPARFUMS SA 0.002224
HERSHEY CO/THE 0.014199
KEURIG DR PEPPER INC 0.123497
DEERE & CO 0.023713
ONEOK INC 0.06037
DELIVERY HERO SE 0.017659
REGIONS FINANCIAL CORP 0.085575
TRAVELERS COS INC/THE 0.021542
BECTON DICKINSON AND CO 0.027507
PROCTER & GAMBLE CO 0.224827
VERISK ANALYTICS INC 0.013342
HELLA GMBH & CO KGAA 0.001964
CAPITAL ONE FINANCIAL CORP 0.061026
JOHNSON CONTROLS INTERNATIONAL PLC 0.062424
US BANCORP 0.144238
ATOSS SOFTWARE AG 0.001198
PRUDENTIAL FINANCIAL INC 0.033767
RWE AG 0.064327
INGERSOLL-RAND INC 0.038702
WELLS FARGO & CO 0.30757
KEYCORP 0.089418
TRADE DESK INC/THE -CLASS A 0.042423
AT&T 0.686726
GE HEALTHCARE TECHNOLOGIES INC 0.043848
AMAZON.COM INC 0.914836
HILTON WORLDWIDE HOLDINGS INC 0.022165
ALPHABET INC-CL A 0.558169
CONOCOPHILLIPS 0.119866
OCCIDENTAL PETROLEUM CORP 0.073987
HUBSPOT INC 0.004849
PALO ALTO NETWORKS INC 0.064366
AMGEN INC 0.051544
BIONTECH SE 0.009068
WALMART INC 0.41657
NVIDIA CORP 2.241785
CROWN CASTLE INC 0.041643
LVMH MOET HENNESSY LOUIS VUITTON SE 0.02487
LEG IMMOBILIEN SE 0.00726
GENUINE PARTS CO 0.013083
CHEVRON CORP 0.184298
DIAMONDBACK ENERGY INC 0.017936
COLGATE-PALMOLIVE CO 0.077599
FAIR ISAAC CORP 0.002256
SALESFORCE INC 0.088761
EBAY INC 0.043793
PFIZER INC 0.546189
CINTAS CORP 0.032894
BILFINGER SE 0.00233
EATON CORPORATION PLC 0.037198
WARNER BROS DISCOVERY INC 0.217858
PUBLICIS GROUPE SA 0.021976
EXTRA SPACE STORAGE INC 0.020159
KKR & CO INC 0.065305
PUMA SE 0.009486
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.047917
UNITED AIRLINES HOLDINGS INC 0.030967
KION GROUP AG 0.006737
KRAFT HEINZ CO/THE 0.082426
CVS HEALTH CORP 0.121775
OLD DOMINION FREIGHT LINE INC 0.017705
AIXTRON SE 0.010483
MARRIOTT INTERNATIONAL -CL A 0.02271
COINBASE GLOBAL INC -CLASS A 0.020011
AVALONBAY COMMUNITIES INC 0.013639
HEWLETT PACKARD ENTERPRISE COMPANY 0.126302
SILTRONIC AG 0.0016
SERVICENOW INC 0.099722
SOUTHERN COMPANY THE 0.105342
ZOETIS INC 0.042559
EVEREST GROUP LTD 0.003984
CARDINAL HEALTH INC 0.022922
SES SA 0.036239
NORDEX SE 0.011278
ALLIANZ SE 0.037105
RAYMOND JAMES FINL. 0.017292
CECONOMY AG (TENDERED SHARES) 0.012687
SODEXO SA 0.007793
ZALANDO SE 0.02119
AMETEK INC 0.022125
BECHTLE AG 0.007867
BAKER HUGHES CO 0.094627
GE VERNOVA LLC 0.026069
EMEIS SA 0.007725
ARTHUR J GALLAGHER & CO 0.024384
PORSCHE AUTOMOBIL HOLDING SE 0.014714
EUROFINS SCIENTIFIC SE 0.01081
BRISTOL-MYERS SQUIBB CO 0.19539
AUTODESK INC 0.020438
DELTA AIR LINES 0.062528
VICI PROPERTIES INC 0.102248
REPUBLIC SERVICES INC 0.019564
HALLIBURTON CO 0.081637
FUCHS PETROLUB SE 0.002643
RESMED INC 0.013842
PALANTIR TECHNOLOGIES INC 0.202665
CARNIVAL CORP 0.1002
CTS EVENTIM AG & CO KGAA 0.00564
NORTHERN DATA AG 0.006169
VEEVA SYSTEMS INC 0.014386
VINCI SA 0.046302
VOLKSWAGEN AG 0.00275
AMDOCS LTD 0.010365
WEST PHARMACEUTICAL SERVICES INC 0.006872
EDWARDS LIFESCIENCES CORP 0.05544
CIGNA GROUP 0.025189
STATE STREET CORP 0.027156
MTU AERO ENGINES AG 0.005157
PUBLIC STORAGE 0.015146
HUMANA INC 0.011541
AXON ENTERPRISE INC 0.007096
BOLLORE SE 0.066158
VOSSLOH AG 0.000926
FLATEX AG 0.007814
MEDTRONIC PLC 0.123172
HOME DEPOT INC 0.095508
CRH PLC 0.064612
ALPHABET INC C-SHARES 0.485448
REXEL SA 0.021711
WELLTOWER INC 0.06416
SHERWIN-WILLIAMS CO 0.022116
HUGO BOSS AG 0.004313
SANOFI SA 0.105478
INTERNATIONAL PAPER CO 0.049995
TRACTOR SUPPLY COMPANY 0.050829
PLUXEE INTERNATIONAL SAS 0.008089
PNC FINANCIAL SERVICES GROUP 0.037723
CENTERPOINT ENERGY INC 0.062677
UNITED PARCEL SERVICE-CL B 0.070715
EQUINIX INC 0.00937
GENERAL MOTORS CO 0.091296
CLOUDFLARE INC - CLASS A 0.029584
CATERPILLAR INC 0.04494
CHIPOTLE MEXICAN GRILL INC 0.127967
WW GRAINGER INC 0.004157
ELI LILLY & CO 0.081282
INTEL CORP 0.448582
PG&E CORP 0.210827
TAG IMMOBILIEN AG 0.016693
FORTINET INC 0.059142
UNION PACIFIC CORP 0.056893
CITIZENS FINANCIAL GROUP INC 0.041234
NVR INC 0.000259
EON SE 0.212634
BASF SE 0.085761
BOOKING HOLDINGS INC 0.00309
SUPER MICRO COMPUTER INC 0.048711
ALSTOM SA 0.032185
HENKEL AG & CO KGAA PREF 0.015839
FREEPORT-MCMORAN INC 0.137407
PERNOD RICARD SA 0.018389
ELIS SA 0.021306
STROEER SE & CO KGAA 0.003005
KNORR-BREMSE AG 0.006349
HP INC 0.089632
AIRBNB INC 0.039739
DWS GROUP GMBH & CO KGAA 0.003941
DR ING HC F PORSCHE AG 0.010592
GETLINK 0.029888
CARL ZEISS MEDITEC AG 0.003512
HONEYWELL INTERNATIONAL INC 0.060961
COFACE SA 0.009981
GE AEROSPACE 0.101552
INTERCONTINENTAL EXCHANGE INC 0.054399
MASTERCARD INC-CLASS A 0.07707
INTERACTIVE BROKERS GROUP INC 0.040611
ALTEN LTD 0.002854
ID LOGISTICS GROUP 0.000271
AXA SA 0.162708
PRINCIPAL FINANCIAL GROUP INC 0.021368
KINDER MORGAN INC 0.186629
AYVENS SA 0.019468
SALZGITTER AG 0.00222
KERING SA 0.006812
CME GROUP INC 0.034487
EURAZEO SE 0.00385
CENCORA INC 0.016665
GLOBALFOUNDRIES INC 0.007364
FIRSTENERGY 0.052647
WACKER CHEMIE AG 0.001561
NETFLIX INC 0.398353
ZIMMER BIOMET HOLDINGS INC 0.019013
THERMO FISHER SCIENTIFIC INC 0.0362
PROSIEBENSAT1 MEDIA SE 0.011512
HEIDELBERG MATERIALS AG 0.012194
AMERIPRISE FINL 0.009042
MARTIN MARIETTA MATERIALS 0.005765
BIOMERIEUX 0.004034
TRATON SE 0.006006
IRON MTN INC 0.028135
EVONIK INDUSTRIES AG 0.023945
MICROSOFT CORP 0.704391
PEPSICO INC 0.131421
PROGRESSIVE CORP 0.056159
EIFFAGE SA 0.006893
PPL CORP 0.071007
SS&C TECHNOLOGIES HOLDINGS INC 0.020477
SYSCO CORP 0.045896
DANAHER CORP 0.06119
CUMMINS INC 0.013198
SIEMENS AG 0.071113
TELEPERFORMANCE SE 0.004977
SUEDZUCKER AG 0.005527
DEUTSCHE BANK AG 0.174047
XYLEM INC 0.023227
SOCIETE BIC SA 0.002045
UBER TECHNOLOGIES INC 0.193164
COSTCO WHOLESALE CORP 0.042519
HAPAG-LLOYD AG 0.000608
LAS VEGAS SANDS CORP 0.031232
WR BERKLEY CORP 0.028753
MOTOROLA SOLUTIONS INC 0.015951
AIR FRANCE-KLM 0.01116
CARVANA CO 0.01287
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.016278
O REILLY AUTOMOTIVE INC 0.081347
DUERR AG 0.004639
TYSON FOODS INC 0.027013
CADENCE DESIGN SYSTEMS INC 0.026083
AUTOZONE INC 0.001619
AMERICAN EXPRESS CO 0.052533
ALTAREA 0.000579
PAYPAL HOLDINGS INC. 0.091669
GERRESHEIMER AG 0.003319
HENKEL AG & CO KGAA BEARER SH 0.009246
CARMILA 0.005189
IONOS GROUP SE 0.004722
SIEMENS HEALTHINEERS AG 0.028429
DEUTSCHE LUFTHANSA AG 0.098
THYSSENKRUPP AG 0.047296
DOLLAR GENERAL CORP 0.021002
AMUNDI SA 0.006088
WILLIS TOWERS WATSON PLC 0.009369
CBOE GLOBAL MARKETS INC 0.010003
GILEAD SCIENCES INC 0.119048
ARKEMA SA 0.005628
MERCK KGAA 0.012415
FOX CORP CLASS B (NEW) 0.013959
TEXAS INSTRUMENTS INC 0.086901
SIEMENS ENERGY AG 0.071222
NORTHERN TRUST CORP 0.018309
CONTINENTAL AG 0.010378
CINCINNATI FINANCIAL CORP 0.014759
ARISTA NETWORKS INC 0.099033
DEUTSCHE TELEKOM AG 0.338288
AIR LIQUIDE SA 0.054055
SCHOTT PHARMA AG& CO KGAA 0.003329
INTUIT INC 0.026061
DOLLAR TREE 0.018424
TKMS AG 0.002365
DASSAULT SYSTEMES SA 0.065287
LOEWS CORP 0.016423
RUBIS SCA 0.007468
ALLSTATE CORP 0.025191
GENERAL MILLS INC 0.051121
S&P GLOBAL INC 0.029443
IQVIA HOLDINGS INC 0.016196
SIMON PROPERTY GROUP INC 0.031032
ATMOS ENERGY CORP 0.015379
VERTIV HOLDINGS CO 0.033303
LOCKHEED MARTIN CORP 0.02242
CAPGEMINI SA 0.015002
LOWES COS INC 0.053819
CORTEVA INC 0.065192
CISCO SYSTEMS INC 0.379744
NEWMONT CORP 0.105513
FRAPORT AG 0.003495
ULTA BEAUTY INC 0.004291
BLACKSTONE INC 0.070415
SAP SE 0.098343
ZSCALER INC 0.009279
HCA HEALTHCARE INC 0.015663
AEROPORTS DE PARIS SA 0.00263
NASDAQ INC 0.041154
ELECTRONIC ARTS INC 0.021617
ADOBE INC 0.040159
CARRIER GLOBAL CORP 0.076083
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.063745
RTL GROUP 0.003525
NEXANS 0.003433
COMPAGNIE DE SAINT GOBAIN SA 0.043399
ROLLINS INC 0.028572
LENNAR CORP - B SHS 0.000791
ORACLE CORP 0.159512
CHARTER COMMUNICATIONS INC 0.008681
XCEL ENERGY INC 0.056777
UNITED INTERNET AG 0.007577
PHILLIPS 66 0.038745
UNITED RENTALS INC 0.006157
INTUITIVE SURGICAL INC 0.034257
MERCEDES-BENZ GROUP AG 0.066577
STMICROELECTRONICS NV 0.062555
SOLSTICE ADVANCED MATERIALS INC 0.01524
HORNBACH HOLDING AG & CO KGAA 0.000767
TJX COMPANIES INC 0.106844
RENK GROUP AG 0.007803
MONDELEZ INTERNATIONAL INC 0.124166
SCHAEFFLER AG 0.018909
EQUIFAX INC 0.011796
OTIS WORLDWIDE CORP 0.037667
L3HARRIS TECHNOLOGIES INC 0.017911
GENERAL DYNAMICS CORP 0.021254
APPLE INC 1.387569
CONSTELLATION BRANDS INC CL A 0.01493
IDEXX LABORATORIES INC 0.007614
AFLAC INC 0.046367
TRIMBLE INC 0.022799
SNAP-ON INC 0.004929
DOORDASH INC 0.032498
TE CONNECTIVITY LTD 0.028342
INFINEON TECHNOLOGIES AG 0.125133
ACCENTURE PLC-CL A 0.0632
EXXON MOBIL CORP 0.409287
TOTALENERGIES SE 0.194287
LULULEMON ATHLETICA INC 0.009935
ARES MANAGEMENT CORP 0.019995
NEXTERA ENERGY INC 0.197648
DAIMLER TRUCK HOLDING AG 0.047886
NEMETSCHEK SE 0.005441
ROYAL CARIBBEAN CRUISES LTD 0.024109
CONSTELLATION ENERGY CORPORATION 0.029974
AMPHENOL CORP NEW CL A 0.115518
AMERICAN INTERNATIONAL GROUP INC 0.053093
COSTAR GROUP INC 0.040064
DANONE SA 0.060862
DHL GROUP 0.092234
EVERSOURCE ENERGY 0.03562
VERALLIA SASU 0.006571
ALNYLAM PHARMACEUTICALS INC 0.012534
FEDEX CORP 0.02081
LIVE NATION ENTERTAINMENT IN 0.015223
HOCHTIEF AG 0.001574
FOX CORP CLASS A (NEW) 0.01998
SYNOPSYS INC 0.017738
TRANSDIGM GROUP INC 0.005295
ROBINHOOD MARKETS INC - A 0.071285
THYSSENKRUPP NUCERA ORD 0.00218
DARDEN RESTAURANTS INC 0.011134
EDENRED 0.02297
FRIEDRICH VORWERK GROUP SE 0.000661
3M COMPANY 0.051033
AIR PRODUCTS & CHEMICALS INC 0.021052
DEXCOM INC 0.037564
ROSS STORES INC 0.030665
TESLA INC 0.278144
PAYCHEX INC 0.030886
BIOGEN INC 0.013988
BANK OF NEW YORK MELLON CORP 0.06872
COPART INC 0.082527
AMERICAN TOWER CORP 0.044927
MOODYS CORP 0.014885
VENTAS INC 0.043196
VALEO SA 0.020009
BUREAU VERITAS SA 0.028065
HARTFORD FINANCIAL SERVICES GROUP INC 0.026901
SBA COMMUNICATIONS CORP-CL A 0.010195
CROWDSTRIKE HOLDINGS INC 0.02364
LABCORP HOLDINGS INC 0.007965
MONGODB INC 0.007592
WALT DISNEY CO/THE 0.172718
QNITY ELECTRONICS INC 0.020071
FIDELITY NATIONAL INFORMATION SERVICES INC 0.050155
ALLIANT ENERGY CORP 0.02464
WATERS CORP 0.005688
ABIVAX SA 0.004477
GLOBAL PAYMENTS INC 0.023118
THALES SA 0.008336
ELMOS SEMICONDUCTOR SE 0.000611
MICRON TECHNOLOGY INC 0.107563
JCDECAUX SE 0.005817
KIMBERLY-CLARK CORP 0.031775
DUPONT DE NEMOURS INC 0.040141
PHILIP MORRIS INTERNATIONAL 0.149366
ATLASSIAN CORPORATION PLC 0.015935
IMERYS SA 0.003245
TARGET CORP 0.043576
ROYALTY PHARMA PLC- CL A 0.037794
COVIVIO SA 0.005147
ON SEMICONDUCTOR CORPORATION 0.03917
DTE ENERGY CO 0.019818
VERTEX PHARMACEUTICALS INC 0.024607
SOCIETE GENERALE SA CLASS A 0.06736
FERGUSON PLC 0.017802
VALERO ENERGY 0.029713
RATIONAL AG 0.00049
M & T BANK CORP 0.01496
BLOCK INC 0.052217
SAFRAN SA 0.033758
CHURCH & DWIGHT CO INC 0.023368
META PLATFORMS INC 0.207433
WARNER MUSIC GROUP CORP 0.013042
ALTRIA GROUP INC 0.161278
ADIDAS AG 0.015923
ARCHER-DANIELS-MIDLAND CO 0.04583
LEIDOS HOLDINGS INC 0.012271
GARMIN LTD 0.014733
MONSTER BEVERAGE CORP 0.06662
CBRE GROUP INC 0.028475
NETAPP INC 0.019113
QUALCOMM INC 0.103534
SCOR SE 0.013912
AMERICAN ELECTRIC POWER COMPANY INC 0.051379
DATADOG INC 0.030108
GRAND CITY PROPERTIES SA 0.006646
MCCORMICK & CO-NON VTG SHRS 0.024309
PPG INDUSTRIES INC 0.02165
ORANGE SA 0.179538
REGENERON PHARMACEUTICALS 0.009644
FORD MOTOR CO 0.374617
CDW CORP/DE 0.012563
FUCHS PETROLUB SE 0.002643
AURUBIS AG 0.002899
CSX CORP 0.178714
LANXESS AG 0.00806
BRENNTAG SE 0.011793
EMERSON ELECTRIC CO 0.053871
VIRBAC SA 0.000397
ARM HOLDINGS ADR 0.009481
APPLIED MATERIALS INC 0.076333
COUPANG INC 0.108888
MSCI INC 0.007195
BEIERSDORF AG 0.009052
TRANE TECHNOLOGIES PLC 0.021332
AIRBUS SE 0.056389
VALLOUREC SA 0.015851
CARREFOUR SA 0.05535
SOUTHERN COPPER CORP 0.008591
GECINA SA 0.004284
VUSIONGROUP SA 0.000811
SOPRA STERIA GROUP 0.001394
SCHNEIDER ELECTRIC SE 0.052025
BANK OF AMERICA CORP 0.61678
SNOWFLAKE INC 0.030902
NORFOLK SOUTHERN CORP 0.023471
HOWMET AEROSPACE INC 0.03832
BROADRIDGE FINL SOLUTIONS I COM 0.011126
KLEPIERRE SA 0.021287
COREWEAVE INC 0.022917
SEB SA 0.002152
MICROCHIP TECHNOLOGY INC 0.050772
KRONES AG 0.001278
TAKE-TWO INTERACTIVE SOFTWARE INC 0.016512
SYMRISE AG 0.012756
MARVELL TECHNOLOGY INC 0.082499
WENDEL SA 0.002439
COTERRA ENERGY INC 0.072301
TRIGANO SA 0.000782
VONOVIA SE 0.068822
FREENET AG 0.01142
WASTE MANAGEMENT INC 0.038638
SEMPRA ENERGY 0.062638
JOHNSON & JOHNSON 0.23111
SCHWAB (CHARLES) CORP 0.164564
COCA-COLA CO/THE 0.371701
RENAULT SA 0.017937
BLACKROCK INC 0.014758
ANALOG DEVICES INC 0.047106
EQUITY RESIDENTIAL 0.033067
QUANTA SERVICES INC 0.014152
AMEREN CORP 0.025862
DUKE ENERGY CORP 0.074588
JUNGHEINRICH AG PREF 0.004612
HYPOPORT SE 0.000389
BOEING CO/THE 0.069503
VULCAN MATERIALS CO 0.01264
STARBUCKS CORP 0.107008
RTX CORPORATION 0.128571
BERKSHIRE HATHAWAY INC-CL B 0.131982
JPMORGAN CHASE & CO 0.263295
VISTRA CORP 0.032067
MCKESSON CORP 0.011938
FRESENIUS SE & CO KGAA 0.039529
LINDE PLC 0.044968
METTLER-TOLEDO INTL 0.001949
PACCAR INC 0.049757
ROCKET COS INC 0.08744
SOITEC 0.002358
FASTENAL CO 0.110049
REMY COINTREAU SA 0.002113
PACK.CORP.OF AM. 0.008527
STRYKER CORP 0.033041
SCOUT24 SE 0.006777
IPSEN SA 0.003385
T ROWE PRICE GROUP INC 0.020732
GEN DIGITAL INC 0.052051
ESTEE LAUDER COMPANIES INC 0.021002
GEA GROUP AKTIENGESELLSCHAFT 0.013988
BROADCOM INC 0.444613
PULTE GROUP INC 0.018768
FLUTTER ENTERTAINMENT PLC 0.016911
COMCAST CORP-CLASS A 0.351408
INTERNATIONAL BUSINESS MACHINES CORP 0.089442
NORTHROP GRUMMAN CORP 0.013724
BNP PARIBAS SA 0.095184
SIXT SE 0.001217
SCHLUMBERGER NV 0.143135
HERMES INTERNATIONAL SCA 0.003111
SYNCHRONY FINANCIAL 0.035663
INVITATION HOMES INC 0.054995
KLA CORP 0.012665
ROBLOX CORP 0.059048
PINTEREST INC 0.057364
L OREAL SA 0.021416
DIGITAL REALTY TRUST INC 0.032762
MUNICH REINSURANCE COMPANY 0.012549
SARTORIUS AG PREF 0.002364
CHENIERE ENERGY INC 0.020826
STRATEGY INC-CL A 0.025314
ADVANCED MICRO DEVICES 0.154661
RHEINMETALL AG 0.004406
VERIZON COMMUNICATIONS INC 0.405412
ESSILORLUXOTTICA 0.028126
DOMINION ENERGY INC 0.08194
HENSOLDT AG 0.006035
IPSOS SA 0.003563
MERCK & CO. INC. 0.239864
Applovin Corp 0.02437
SIXT SE - PRFD 0.001589
HUNTINGTON BANCSHARES INC/OH 0.140179
CORNING INC 0.074372
FIELMANN AG 0.002186
VISA INC-CLASS A SHARES 0.163146
MARATHON PETROLEUM CORP 0.029169
ABBOTT LABORATORIES 0.166329
AON PLC 0.018666
SPIE SA 0.0134
CENTENE CORP 0.046822
TARGA RESOURCES CORP 0.020374
CONSOLIDATED EDISON INC 0.034616
UNIBAIL-RODAMCO-WESTFIELD 0.011344
EXPEDIA GROUP INC 0.011304
KEYSIGHT TECHNOLOGIES INC 0.016453
CIRCLE INTERNET GROUP INC 0.012659
FIFTH THIRD BANCORP 0.06339
VEOLIA ENVIRONNEMENT SA 0.064921
NIKE INC 0.112682
DOVER CORP 0.013133
EDISON INTERNATIONAL 0.03697
BAYERISCHE MOTOREN WERKE BMW PFD 0.005137