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 (22 Dec 2025): | 6646.12 |
| Day range: | 6643.95 / 6656.75 |
| Change abs./rel.: | -13.33 / -0.20% |
| Year range: | 5120.93 / 6780.41 |
| Name | Index Shares |
|---|---|
| STRYKER CORP | 0.043697 |
| CBOE GLOBAL MARKETS INC | 0.013229 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02826 |
| IPSOS SA | 0.004712 |
| CORTEVA INC | 0.086217 |
| AROUNDTOWN SA | 0.089848 |
| HUNTINGTON BANCSHARES INC/OH | 0.185387 |
| CITIGROUP INC | 0.226973 |
| INFINEON TECHNOLOGIES AG | 0.165489 |
| ROYAL CARIBBEAN CRUISES LTD | 0.031885 |
| MUNICH REINSURANCE COMPANY | 0.016596 |
| COSTAR GROUP INC | 0.052985 |
| JUNGHEINRICH AG PREF | 0.0061 |
| IMERYS SA | 0.004292 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027081 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.06633 |
| VONOVIA SE | 0.091018 |
| BRISTOL-MYERS SQUIBB CO | 0.258405 |
| GAZTRANSPORT ET TECHNIGA | 0.004447 |
| VIVENDI SA | 0.083573 |
| BLOCK INC | 0.069057 |
| AMERICAN EXPRESS CO | 0.069475 |
| WATERS CORP | 0.007522 |
| BUREAU VERITAS SA | 0.037116 |
| PARKER HANNIFIN CORP | 0.01615 |
| COSTCO WHOLESALE CORP | 0.056232 |
| WASTE MANAGEMENT INC | 0.051099 |
| RTL GROUP | 0.004662 |
| VISTRA CORP | 0.042408 |
| CONOCOPHILLIPS | 0.158523 |
| SALZGITTER AG | 0.002936 |
| WELLS FARGO & CO | 0.406762 |
| RUBIS SCA | 0.009876 |
| LIVE NATION ENTERTAINMENT IN | 0.020132 |
| TALANX AG | 0.007646 |
| CARRIER GLOBAL CORP | 0.10062 |
| XYLEM INC | 0.030718 |
| BAYER AG | 0.124844 |
| GLOBAL PAYMENTS INC | 0.030573 |
| CIRCLE INTERNET GROUP INC | 0.016742 |
| WILLIS TOWERS WATSON PLC | 0.012391 |
| HERMES INTERNATIONAL SCA | 0.004114 |
| RWE AG | 0.085073 |
| RTX CORPORATION | 0.170036 |
| PUMA SE | 0.012545 |
| HOWMET AEROSPACE INC | 0.050679 |
| BROADCOM INC | 0.588003 |
| WORKDAY INC | 0.027347 |
| KINDER MORGAN INC | 0.246818 |
| DRAFTKINGS INC | 0.060792 |
| THYSSENKRUPP AG | 0.06255 |
| SALESFORCE INC | 0.117387 |
| NASDAQ INC | 0.054427 |
| AMERICAN TOWER CORP | 0.059416 |
| KERING SA | 0.009009 |
| RHEINMETALL AG | 0.005827 |
| HAPAG-LLOYD AG | 0.000804 |
| HEIDELBERG MATERIALS AG | 0.016126 |
| GEN DIGITAL INC | 0.068838 |
| SUEDZUCKER AG | 0.007309 |
| TKMS AG | 0.003127 |
| BIOGEN INC | 0.018499 |
| KION GROUP AG | 0.00891 |
| BAYERISCHE MOTOREN WERKE AG | 0.035039 |
| SAP SE | 0.13006 |
| IQVIA HOLDINGS INC | 0.02142 |
| ACCOR SA | 0.02533 |
| TJX COMPANIES INC | 0.141302 |
| ABIVAX SA | 0.005921 |
| CARNIVAL CORP | 0.132514 |
| ATMOS ENERGY CORP | 0.020338 |
| AMERIPRISE FINL | 0.011958 |
| ALPHABET INC-CL A | 0.738182 |
| CONSTELLATION ENERGY CORPORATION | 0.039641 |
| FORD MOTOR CO | 0.495433 |
| SYMRISE AG | 0.01687 |
| SCHNEIDER ELECTRIC SE | 0.068804 |
| SCHWAB (CHARLES) CORP | 0.217637 |
| NUCOR CORP | 0.029093 |
| EUROFINS SCIENTIFIC SE | 0.014296 |
| CARVANA CO | 0.01702 |
| KNORR-BREMSE AG | 0.008397 |
| TEAMVIEWER AG | 0.017012 |
| LOCKHEED MARTIN CORP | 0.02965 |
| KEYCORP | 0.118256 |
| COVIVIO SA | 0.006808 |
| EDISON INTERNATIONAL | 0.048894 |
| COLGATE-PALMOLIVE CO | 0.102625 |
| WEYERHAEUSER CO | 0.091504 |
| GENUINE PARTS CO | 0.017303 |
| PALANTIR TECHNOLOGIES INC | 0.268026 |
| WELLTOWER INC | 0.084852 |
| HANNOVER RUCK SE | 0.007632 |
| VERIZON COMMUNICATIONS INC | 0.53616 |
| MCDONALDS CORP | 0.090529 |
| INVITATION HOMES INC | 0.072732 |
| CHIPOTLE MEXICAN GRILL INC | 0.169238 |
| EMEIS SA | 0.010217 |
| ANALOG DEVICES INC | 0.062298 |
| CORPAY INC | 0.008704 |
| PUBLIC STORAGE | 0.02003 |
| CDW CORP/DE | 0.016615 |
| REGIONS FINANCIAL CORP | 0.113173 |
| SYNCHRONY FINANCIAL | 0.047165 |
| VENTAS INC | 0.057127 |
| UNITED PARCEL SERVICE-CL B | 0.093521 |
| DATADOG INC | 0.039819 |
| ORACLE CORP | 0.210956 |
| PHILLIPS 66 | 0.05124 |
| DOUGLAS AG | 0.004301 |
| RENAULT SA | 0.023721 |
| GETLINK | 0.039527 |
| US BANCORP | 0.190756 |
| ALLIANT ENERGY CORP | 0.032587 |
| ADOBE INC | 0.053111 |
| MSCI INC | 0.009516 |
| ADVANCED MICRO DEVICES | 0.20454 |
| QNITY ELECTRONICS INC | 0.026544 |
| CHEVRON CORP | 0.243736 |
| NETFLIX INC | 0.526824 |
| T ROWE PRICE GROUP INC | 0.027418 |
| STATE STREET CORP | 0.035915 |
| EXTRA SPACE STORAGE INC | 0.02666 |
| ULTA BEAUTY INC | 0.005675 |
| FIELMANN AG | 0.002891 |
| FREEPORT-MCMORAN INC | 0.181722 |
| SEB SA | 0.002847 |
| MCKESSON CORP | 0.015788 |
| INTERCONTINENTAL EXCHANGE INC | 0.071944 |
| IRON MTN INC | 0.037209 |
| MICROSOFT CORP | 0.93156 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009089 |
| DELL TECHNOLOGIES INC - C | 0.037634 |
| DIAMONDBACK ENERGY INC | 0.023721 |
| COINBASE GLOBAL INC -CLASS A | 0.026465 |
| MTU AERO ENGINES AG | 0.006821 |
| SAFRAN SA | 0.044645 |
| SIXT SE - PRFD | 0.002102 |
| SOLSTICE ADVANCED MATERIALS INC | 0.020155 |
| MARVELL TECHNOLOGY INC | 0.109106 |
| ALSTOM SA | 0.042565 |
| KLEPIERRE SA | 0.028152 |
| TRACTOR SUPPLY COMPANY | 0.067222 |
| PRUDENTIAL FINANCIAL INC | 0.044657 |
| NORTHROP GRUMMAN CORP | 0.01815 |
| ARCHER-DANIELS-MIDLAND CO | 0.060611 |
| DR ING HC F PORSCHE AG | 0.014008 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.018499 |
| MOTOROLA SOLUTIONS INC | 0.021095 |
| STRATEGY INC-CL A | 0.033478 |
| NETAPP INC | 0.025277 |
| FRIEDRICH VORWERK GROUP SE | 0.000874 |
| YUM! BRANDS | 0.03524 |
| DUERR AG | 0.006135 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.05799 |
| EATON CORPORATION PLC | 0.049194 |
| VEEVA SYSTEMS INC | 0.019026 |
| ALPHABET INC C-SHARES | 0.642008 |
| LINDE PLC | 0.059471 |
| MICRON TECHNOLOGY INC | 0.142253 |
| SNOWFLAKE INC | 0.040868 |
| GOLDMAN SACHS GROUP INC | 0.038257 |
| DOORDASH INC | 0.042979 |
| TRANSDIGM GROUP INC | 0.007003 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035577 |
| PPG INDUSTRIES INC | 0.028633 |
| HOME DEPOT INC | 0.12631 |
| SARTORIUS STEDIM BIOTECH SA | 0.003525 |
| O REILLY AUTOMOTIVE INC | 0.107581 |
| CARMILA | 0.006862 |
| TRAVELERS COS INC/THE | 0.028489 |
| AMGEN INC | 0.068167 |
| WALT DISNEY CO/THE | 0.228421 |
| BAKER HUGHES CO | 0.125145 |
| MONDELEZ INTERNATIONAL INC | 0.16421 |
| VIRBAC SA | 0.000525 |
| CME GROUP INC | 0.045609 |
| AMETEK INC | 0.029261 |
| SILTRONIC AG | 0.002116 |
| WR BERKLEY CORP | 0.038026 |
| UNITED RENTALS INC | 0.008143 |
| OLD DOMINION FREIGHT LINE INC | 0.023415 |
| AMEREN CORP | 0.034202 |
| METLIFE INC | 0.070683 |
| FIFTH THIRD BANCORP | 0.083833 |
| ORANGE SA | 0.23744 |
| HYPOPORT SE | 0.000514 |
| SHERWIN-WILLIAMS CO | 0.029248 |
| ACCENTURE PLC-CL A | 0.083582 |
| SES SA | 0.047926 |
| COREWEAVE INC | 0.030308 |
| KEYSIGHT TECHNOLOGIES INC | 0.02176 |
| VINCI SA | 0.061235 |
| KENVUE INC | 0.243657 |
| HENSOLDT AG | 0.007982 |
| REXEL SA | 0.028713 |
| TRATON SE | 0.007942 |
| DUKE ENERGY CORP | 0.098643 |
| LOEWS CORP | 0.021719 |
| TRADE DESK INC/THE -CLASS A | 0.056105 |
| PALO ALTO NETWORKS INC | 0.085125 |
| COUPANG INC | 0.144006 |
| AMERICAN WATER WORKS CO INC | 0.024758 |
| NEMETSCHEK SE | 0.007195 |
| AIXTRON SE | 0.013863 |
| ECOLAB INC | 0.031931 |
| COMMERZBANK AG | 0.08865 |
| CTS EVENTIM AG & CO KGAA | 0.007459 |
| NEXANS | 0.004541 |
| COTERRA ENERGY INC | 0.095619 |
| SBA COMMUNICATIONS CORP-CL A | 0.013483 |
| ZALANDO SE | 0.028024 |
| MONSTER BEVERAGE CORP | 0.088105 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.025193 |
| ROSS STORES INC | 0.040555 |
| VALERO ENERGY | 0.039296 |
| SPOTIFY TECHNOLOGY SA | 0.019759 |
| BOEING CO/THE | 0.091918 |
| Applovin Corp | 0.03223 |
| SIEMENS HEALTHINEERS AG | 0.037598 |
| CREDIT AGRICOLE SA | 0.125578 |
| BEIERSDORF AG | 0.011971 |
| SOITEC | 0.003118 |
| AIRBNB INC | 0.052555 |
| DEVON ENERGY CORPORATION | 0.075464 |
| CITIZENS FINANCIAL GROUP INC | 0.054533 |
| UNION PACIFIC CORP | 0.075242 |
| TRUIST FINANCIAL CORP | 0.165964 |
| BLACKROCK INC | 0.019517 |
| IPSEN SA | 0.004477 |
| EVERSOURCE ENERGY | 0.047108 |
| KKR & CO INC | 0.086366 |
| ARISTA NETWORKS INC | 0.130972 |
| THYSSENKRUPP NUCERA ORD | 0.002883 |
| CMS ENERGY CORP | 0.03781 |
| KIMBERLY-CLARK CORP | 0.042023 |
| AMUNDI SA | 0.008052 |
| NEWMONT CORP | 0.139541 |
| XCEL ENERGY INC | 0.075088 |
| METTLER-TOLEDO INTL | 0.002578 |
| APPLIED MATERIALS INC | 0.100951 |
| CANAL PLUS | 0.085991 |
| FLATEX AG | 0.010333 |
| AT&T | 0.908199 |
| FOX CORP CLASS A (NEW) | 0.026424 |
| PINTEREST INC | 0.075864 |
| PROGRESSIVE CORP | 0.07427 |
| CHURCH & DWIGHT CO INC | 0.030905 |
| SANOFI SA | 0.139495 |
| NVR INC | 0.000343 |
| THERMO FISHER SCIENTIFIC INC | 0.047874 |
| TELEPERFORMANCE SE | 0.006582 |
| SOCIETE BIC SA | 0.002704 |
| TUI AG | 0.056745 |
| AXON ENTERPRISE INC | 0.009385 |
| VERTEX PHARMACEUTICALS INC | 0.032542 |
| EXXON MOBIL CORP | 0.541284 |
| ABBOTT LABORATORIES | 0.219972 |
| SCOR SE | 0.018398 |
| K+S AG | 0.022048 |
| QUALCOMM INC | 0.136925 |
| AURUBIS AG | 0.003834 |
| EON SE | 0.281209 |
| LOWES COS INC | 0.071177 |
| DEUTSCHE BANK AG | 0.230177 |
| MICROCHIP TECHNOLOGY INC | 0.067146 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.067949 |
| WILLIAMS COS INC | 0.154842 |
| VOSSLOH AG | 0.001225 |
| BOUYGUES SA | 0.02485 |
| PG&E CORP | 0.278819 |
| GE VERNOVA LLC | 0.034477 |
| TRANE TECHNOLOGIES PLC | 0.028212 |
| CSX CORP | 0.23635 |
| TESLA INC | 0.367847 |
| DEUTSCHE TELEKOM AG | 0.447388 |
| WW GRAINGER INC | 0.005498 |
| EVONIK INDUSTRIES AG | 0.031668 |
| ENGIE SA | 0.222385 |
| SIEMENS ENERGY AG | 0.094191 |
| ESSILORLUXOTTICA | 0.037197 |
| KRONES AG | 0.00169 |
| CATERPILLAR INC | 0.059434 |
| GARMIN LTD | 0.019484 |
| DHL GROUP | 0.12198 |
| ELEVANCE HEALTH INC | 0.028535 |
| SEMPRA ENERGY | 0.08284 |
| UNITEDHEALTH GROUP INC | 0.114874 |
| HP INC | 0.118539 |
| RAYMOND JAMES FINL. | 0.022868 |
| ROLLINS INC | 0.037786 |
| BLACKSTONE INC | 0.093124 |
| CENTENE CORP | 0.061922 |
| ATOSS SOFTWARE AG | 0.001585 |
| ROBINHOOD MARKETS INC - A | 0.094275 |
| IONOS GROUP SE | 0.006245 |
| BOSTON SCIENTIFIC CORP | 0.187845 |
| OTIS WORLDWIDE CORP | 0.049815 |
| SARTORIUS AG PREF | 0.003126 |
| STROEER SE & CO KGAA | 0.003974 |
| ARTHUR J GALLAGHER & CO | 0.032248 |
| BOOKING HOLDINGS INC | 0.004086 |
| GRAND CITY PROPERTIES SA | 0.008789 |
| HENKEL AG & CO KGAA PREF | 0.020947 |
| AMDOCS LTD | 0.013708 |
| TRIGANO SA | 0.001034 |
| ROPER TECHNOLOGIES INC | 0.013621 |
| CROWN CASTLE INC | 0.055073 |
| SCHAEFFLER AG | 0.025008 |
| NEXTERA ENERGY INC | 0.26139 |
| INTEL CORP | 0.593252 |
| JOHNSON & JOHNSON | 0.305644 |
| MERCK KGAA | 0.016419 |
| FORTINET INC | 0.078216 |
| AEROPORTS DE PARIS SA | 0.003478 |
| KLA CORP | 0.016749 |
| SOCIETE GENERALE SA CLASS A | 0.089084 |
| REGENERON PHARMACEUTICALS | 0.012754 |
| VERALLIA SASU | 0.00869 |
| NIKE INC | 0.149022 |
| CLOUDFLARE INC - CLASS A | 0.039124 |
| PAYPAL HOLDINGS INC. | 0.121232 |
| TE CONNECTIVITY LTD | 0.037482 |
| LABCORP HOLDINGS INC | 0.010534 |
| DEERE & CO | 0.03136 |
| ALTAREA | 0.000766 |
| VOLKSWAGEN AG | 0.003637 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021527 |
| ROBLOX CORP | 0.078092 |
| STERIS PLC | 0.01248 |
| VICI PROPERTIES INC | 0.135223 |
| UBER TECHNOLOGIES INC | 0.255461 |
| GILEAD SCIENCES INC | 0.157442 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02664 |
| CENTERPOINT ENERGY INC | 0.082891 |
| EQUITY RESIDENTIAL | 0.043731 |
| BIONTECH SE | 0.011992 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.167035 |
| CISCO SYSTEMS INC | 0.502213 |
| SOUTHERN COMPANY THE | 0.139316 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.061983 |
| CECONOMY AG (TENDERED SHARES) | 0.016779 |
| FOX CORP CLASS B (NEW) | 0.018461 |
| DANAHER CORP | 0.080924 |
| NORTHERN DATA AG | 0.008158 |
| ROYALTY PHARMA PLC- CL A | 0.049983 |
| UNITED AIRLINES HOLDINGS INC | 0.040954 |
| DELIVERY HERO SE | 0.023354 |
| DEXCOM INC | 0.049678 |
| AIR FRANCE-KLM | 0.014759 |
| 3M COMPANY | 0.067492 |
| FDJ UNITED | 0.012264 |
| EOG RESOURCES INC | 0.069266 |
| LULULEMON ATHLETICA INC | 0.013139 |
| WARNER BROS DISCOVERY INC | 0.288119 |
| ZSCALER INC | 0.012271 |
| HCA HEALTHCARE INC | 0.020714 |
| APOLLO GLOBAL MANAGEMENT INC | 0.053701 |
| COPART INC | 0.109142 |
| EQUINIX INC | 0.012392 |
| UNITED INTERNET AG | 0.010021 |
| SCOUT24 SE | 0.008963 |
| BANK OF NEW YORK MELLON CORP | 0.090883 |
| ARES MANAGEMENT CORP | 0.026444 |
| EBAY INC | 0.057916 |
| CHUBB LTD | 0.047072 |
| VERISIGN INC | 0.010211 |
| TAG IMMOBILIEN AG | 0.022076 |
| FASTENAL CO | 0.145541 |
| FERGUSON PLC | 0.023543 |
| AVALONBAY COMMUNITIES INC | 0.018038 |
| CARREFOUR SA | 0.0732 |
| MONOLITHIC POWER SYSTEMS INC | 0.005859 |
| BERKSHIRE HATHAWAY INC-CL B | 0.174546 |
| DEUTSCHE LUFTHANSA AG | 0.129605 |
| AGILENT TECHNOLOGIES INC | 0.035949 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.015003 |
| ELIS SA | 0.028177 |
| ALTRIA GROUP INC | 0.213291 |
| SIMON PROPERTY GROUP INC | 0.04104 |
| HONEYWELL INTERNATIONAL INC | 0.080622 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019459 |
| SODEXO SA | 0.010306 |
| VALEO SA | 0.026462 |
| EVEREST GROUP LTD | 0.005269 |
| MONGODB INC | 0.01004 |
| DANONE SA | 0.08049 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029314 |
| D R HORTON INC | 0.033462 |
| ALLSTATE CORP | 0.033315 |
| REALTY INCOME CORP | 0.116102 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.063371 |
| SCHOTT PHARMA AG& CO KGAA | 0.004402 |
| TOTALENERGIES SE | 0.256946 |
| ON SEMICONDUCTOR CORPORATION | 0.051803 |
| ALNYLAM PHARMACEUTICALS INC | 0.016576 |
| MARSH & MCLENNAN COS | 0.062337 |
| QUANTA SERVICES INC | 0.018716 |
| FRAPORT AG | 0.004622 |
| SOUTHWEST AIRLINES CO | 0.059303 |
| TRIMBLE INC | 0.030151 |
| HORNBACH HOLDING AG & CO KGAA | 0.001014 |
| CADENCE DESIGN SYSTEMS INC | 0.034495 |
| PROLOGIS INC | 0.117599 |
| ELMOS SEMICONDUCTOR SE | 0.000808 |
| EXELON CORP | 0.128046 |
| L3HARRIS TECHNOLOGIES INC | 0.023688 |
| VULCAN MATERIALS CO | 0.016716 |
| PNC FINANCIAL SERVICES GROUP | 0.049889 |
| DELTA AIR LINES | 0.082694 |
| CUMMINS INC | 0.017455 |
| VERISK ANALYTICS INC | 0.017645 |
| JCDECAUX SE | 0.007693 |
| AMPHENOL CORP NEW CL A | 0.152773 |
| HUBSPOT INC | 0.006413 |
| ADIDAS AG | 0.021058 |
| AUTOMATIC DATA PROCESSING | 0.051393 |
| GENERAL MILLS INC | 0.067607 |
| CONTINENTAL AG | 0.013725 |
| IDEXX LABORATORIES INC | 0.01007 |
| WARNER MUSIC GROUP CORP | 0.017248 |
| FREENET AG | 0.015103 |
| TEXAS INSTRUMENTS INC | 0.114927 |
| VUSIONGROUP SA | 0.001072 |
| DEUTSCHE BOERSE AG | 0.023125 |
| INTUIT INC | 0.034466 |
| KROGER CO | 0.077191 |
| BILFINGER SE | 0.003081 |
| SYNOPSYS INC | 0.023459 |
| AFLAC INC | 0.061321 |
| GE AEROSPACE | 0.134303 |
| PROCTER & GAMBLE CO | 0.297335 |
| CENCORA INC | 0.02204 |
| RESMED INC | 0.018307 |
| COMCAST CORP-CLASS A | 0.464739 |
| FORTIVE CORP | 0.042922 |
| AON PLC | 0.024685 |
| META PLATFORMS INC | 0.274331 |
| ID LOGISTICS GROUP | 0.000359 |
| SNAP-ON INC | 0.006518 |
| GLOBALFOUNDRIES INC | 0.009738 |
| DWS GROUP GMBH & CO KGAA | 0.005212 |
| COFACE SA | 0.0132 |
| T-MOBILE US INC | 0.059192 |
| BECHTLE AG | 0.010404 |
| REPUBLIC SERVICES INC | 0.025873 |
| COCA-COLA CO/THE | 0.491576 |
| HOCHTIEF AG | 0.002082 |
| CHENIERE ENERGY INC | 0.027543 |
| PAYCHEX INC | 0.040847 |
| PPL CORP | 0.093907 |
| MERCK & CO. INC. | 0.317222 |
| INTERPARFUMS SA | 0.002941 |
| MEDTRONIC PLC | 0.162895 |
| MERCADOLIBRE INC | 0.005975 |
| HUGO BOSS AG | 0.005704 |
| WEC ENERGY GROUP INC | 0.040492 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082556 |
| THALES SA | 0.011024 |
| ALLIANZ SE | 0.049072 |
| ELI LILLY & CO | 0.107497 |
| ILLINOIS TOOL WORKS | 0.036784 |
| SYSCO CORP | 0.060698 |
| PUBLICIS GROUPE SA | 0.029063 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033813 |
| FLUTTER ENTERTAINMENT PLC | 0.022365 |
| GECINA SA | 0.005666 |
| ARM HOLDINGS ADR | 0.012539 |
| GENERAL MOTORS CO | 0.120739 |
| CRH PLC | 0.08545 |
| DASSAULT SYSTEMES SA | 0.086342 |
| FUCHS PETROLUB SE | 0.003496 |
| HENKEL AG & CO KGAA BEARER SH | 0.012228 |
| GERRESHEIMER AG | 0.004389 |
| MOODYS CORP | 0.019686 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.084303 |
| CINTAS CORP | 0.043503 |
| DOMINION ENERGY INC | 0.108365 |
| WENDEL SA | 0.003225 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021837 |
| DIGITAL REALTY TRUST INC | 0.043328 |
| OCCIDENTAL PETROLEUM CORP | 0.097848 |
| WALMART INC | 0.550916 |
| MARKEL GROUP INC | 0.001589 |
| KRAFT HEINZ CO/THE | 0.109009 |
| ALTEN LTD | 0.003775 |
| BNP PARIBAS SA | 0.125881 |
| MCCORMICK & CO-NON VTG SHRS | 0.032149 |
| LANXESS AG | 0.010659 |
| DUPONT DE NEMOURS INC | 0.053087 |
| INTERNATIONAL PAPER CO | 0.066119 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014714 |
| AUTODESK INC | 0.027029 |
| NORFOLK SOUTHERN CORP | 0.03104 |
| LENNAR CORP - B SHS | 0.001046 |
| ELECTRONIC ARTS INC | 0.028589 |
| SOPRA STERIA GROUP | 0.001843 |
| AXA SA | 0.215182 |
| SUPER MICRO COMPUTER INC | 0.064421 |
| HUMANA INC | 0.015263 |
| BANK OF AMERICA CORP | 0.815695 |
| LAM RESEARCH CORP | 0.159857 |
| FISERV INC | 0.068636 |
| LEIDOS HOLDINGS INC | 0.016228 |
| STARBUCKS CORP | 0.141518 |
| L OREAL SA | 0.028323 |
| STMICROELECTRONICS NV | 0.08273 |
| GARTNER INC | 0.009324 |
| EVOTEC SE | 0.016855 |
| ONEOK INC | 0.07984 |
| MARRIOTT INTERNATIONAL -CL A | 0.030034 |
| PERNOD RICARD SA | 0.024319 |
| CORNING INC | 0.098357 |
| MERCEDES-BENZ GROUP AG | 0.088049 |
| MORGAN STANLEY | 0.155099 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006794 |
| CVS HEALTH CORP | 0.161048 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.057395 |
| NORTHERN TRUST CORP | 0.024214 |
| RENK GROUP AG | 0.01032 |
| CARDINAL HEALTH INC | 0.030314 |
| HELLA GMBH & CO KGAA | 0.002598 |
| AYVENS SA | 0.025747 |
| DAIMLER TRUCK HOLDING AG | 0.06333 |
| VEOLIA ENVIRONNEMENT SA | 0.085858 |
| ENTERGY CORP | 0.056603 |
| AMAZON.COM INC | 1.209876 |
| LAS VEGAS SANDS CORP | 0.041305 |
| SOUTHERN COPPER CORP | 0.011362 |
| AIR LIQUIDE SA | 0.071488 |
| EXPEDIA GROUP INC | 0.014949 |
| INTERACTIVE BROKERS GROUP INC | 0.053709 |
| CIGNA GROUP | 0.033313 |
| M & T BANK CORP | 0.019785 |
| DASSAULT AVIATION SA | 0.002331 |
| DTE ENERGY CO | 0.02621 |
| EDENRED | 0.030378 |
| FIRSTENERGY | 0.069626 |
| PULTE GROUP INC | 0.02482 |
| ESSEX PROPERTY TRUST INC | 0.008121 |
| BASF SE | 0.113419 |
| APPLE INC | 1.835068 |
| PEPSICO INC | 0.173805 |
| DARDEN RESTAURANTS INC | 0.014725 |
| RATIONAL AG | 0.000648 |
| HALLIBURTON CO | 0.107965 |
| DOLLAR GENERAL CORP | 0.027776 |
| S&P GLOBAL INC | 0.038939 |
| SCHLUMBERGER NV | 0.189296 |
| PROSIEBENSAT1 MEDIA SE | 0.015225 |
| ARKEMA SA | 0.007443 |
| ZOETIS INC | 0.056285 |
| CONSTELLATION BRANDS INC CL A | 0.019745 |
| NVIDIA CORP | 2.964773 |
| SPIE SA | 0.017722 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032891 |
| CAPGEMINI SA | 0.019841 |
| TYSON FOODS INC | 0.035725 |
| MASTERCARD INC-CLASS A | 0.101925 |
| BOLLORE SE | 0.087494 |
| LENNAR CORP | 0.027934 |
| SERVICENOW INC | 0.131883 |
| HELLOFRESH SE | 0.019195 |
| CARL ZEISS MEDITEC AG | 0.004644 |
| DOVER CORP | 0.017368 |
| ESTEE LAUDER COMPANIES INC | 0.027775 |
| EIFFAGE SA | 0.009116 |
| EURAZEO SE | 0.005092 |
| FRESENIUS SE & CO KGAA | 0.052278 |
| VISA INC-CLASS A SHARES | 0.215762 |
| EQUIFAX INC | 0.0156 |
| CBRE GROUP INC | 0.037659 |
| AUTOZONE INC | 0.002141 |
| KEURIG DR PEPPER INC | 0.163326 |
| CROWDSTRIKE HOLDINGS INC | 0.031264 |
| FEDEX CORP | 0.027521 |
| REMY COINTREAU SA | 0.002795 |
| JENOPTIK AG | 0.006474 |
| VOLKSWAGEN AG PREF | 0.026204 |
| MARATHON PETROLEUM CORP | 0.038576 |
| CONSOLIDATED EDISON INC | 0.045779 |
| VALLOUREC SA | 0.020963 |
| CHARTER COMMUNICATIONS INC | 0.011481 |
| PFIZER INC | 0.722338 |
| LEGRAND SA | 0.031993 |
| LEG IMMOBILIEN SE | 0.009602 |
| WACKER CHEMIE AG | 0.002065 |
| ARCH CAPITAL GROUP LTD | 0.045431 |
| MARTIN MARIETTA MATERIALS | 0.007624 |
| PACCAR INC | 0.065804 |
| FUCHS PETROLUB SE | 0.003496 |
| TECHNIP ENERGIES NV | 0.017976 |
| PHILIP MORRIS INTERNATIONAL | 0.197537 |
| NORDEX SE | 0.014916 |
| INTUITIVE SURGICAL INC | 0.045306 |
| PLUXEE INTERNATIONAL SAS | 0.010698 |
| EDWARDS LIFESCIENCES CORP | 0.073319 |
| ATLASSIAN CORPORATION PLC | 0.021074 |
| AIRBUS SE | 0.074575 |
| DOLLAR TREE | 0.024366 |
| GENERAL DYNAMICS CORP | 0.028109 |
| ABBVIE INC | 0.22429 |
| AMERICAN INTERNATIONAL GROUP INC | 0.070216 |
| ZIMMER BIOMET HOLDINGS INC | 0.025145 |
| ROCKET COS INC | 0.11564 |
| CAPITAL ONE FINANCIAL CORP | 0.080708 |
| BRENNTAG SE | 0.015596 |
| BECTON DICKINSON AND CO | 0.036378 |
| TARGA RESOURCES CORP | 0.026945 |
| VERTIV HOLDINGS CO | 0.044044 |
| BIOMERIEUX | 0.005335 |
| TARGET CORP | 0.057629 |
| AIR PRODUCTS & CHEMICALS INC | 0.027841 |
| HERSHEY CO/THE | 0.018778 |
| INGERSOLL-RAND INC | 0.051184 |
| SIXT SE | 0.001609 |
| SIEMENS AG | 0.094048 |
| VICAT SA ORD | 0.001951 |
| EMERSON ELECTRIC CO | 0.071245 |
| AUTO1 GROUP SE | 0.016959 |
| PACK.CORP.OF AM. | 0.011277 |
| QUEST DIAGNOSTICS INC | 0.014129 |
| CINCINNATI FINANCIAL CORP | 0.019519 |
| ROCKWELL AUTOMATION INC | 0.014266 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.118288 |
| FAIR ISAAC CORP | 0.002983 |
| JPMORGAN CHASE & CO | 0.348209 |