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 (06 Aug 2025): | 6212.60 |
| Day range: | 6204.46 / 6214.92 |
| Change abs./rel.: | -2.77 / -0.04% |
| Year range: | 5120.93 / 6647.47 |
| Name | Index Shares |
|---|---|
| KLEPIERRE SA | 0.027873 |
| DUKE ENERGY CORP | 0.097668 |
| CIGNA GROUP | 0.033904 |
| ROCKET COS INC | 0.017235 |
| REGENERON PHARMACEUTICALS | 0.013033 |
| EDISON INTERNATIONAL | 0.04841 |
| IRON MTN INC | 0.036641 |
| SHERWIN-WILLIAMS CO | 0.029195 |
| ARM HOLDINGS ADR | 0.012353 |
| DUPONT DE NEMOURS INC | 0.052562 |
| TOTALENERGIES SE | 0.255481 |
| VISTRA CORP | 0.042155 |
| NORTHROP GRUMMAN CORP | 0.018091 |
| RAYMOND JAMES FINL. | 0.023257 |
| EXPEDITORS INTL WASH INC | 0.017211 |
| MARTIN MARIETTA MATERIALS | 0.007635 |
| VALEO SA | 0.0262 |
| AUTODESK INC | 0.026762 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082458 |
| SYNOPSYS INC | 0.02311 |
| QUANTA SERVICES INC | 0.01843 |
| ESTEE LAUDER COMPANIES INC | 0.027501 |
| TRIMBLE INC | 0.030808 |
| COSTCO WHOLESALE CORP | 0.055737 |
| SCHWAB (CHARLES) CORP | 0.215 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056825 |
| FDJ UNITED | 0.012143 |
| IMERYS SA | 0.004249 |
| TARGA RESOURCES CORP | 0.026976 |
| KIMBERLY-CLARK CORP | 0.041608 |
| ALPHABET INC C-SHARES | 0.643503 |
| LOWES COS INC | 0.070381 |
| CONSTELLATION ENERGY CORPORATION | 0.039363 |
| ORANGE SA | 0.235092 |
| GARTNER INC | 0.009364 |
| GENERAL DYNAMICS CORP | 0.027971 |
| LENNAR CORP | 0.028858 |
| BAKER HUGHES CO | 0.124366 |
| ALSTOM SA | 0.042072 |
| INVITATION HOMES INC | 0.072012 |
| EDENRED | 0.030283 |
| CHENIERE ENERGY INC | 0.027754 |
| LEG IMMOBILIEN SE | 0.009368 |
| GLOBALFOUNDRIES INC | 0.009642 |
| CHURCH & DWIGHT CO INC | 0.030896 |
| ARTHUR J GALLAGHER & CO | 0.031847 |
| CTS EVENTIM AG & CO KGAA | 0.007385 |
| RUBIS SCA | 0.009759 |
| GE VERNOVA LLC | 0.034276 |
| CARMILA | 0.006825 |
| PG&E CORP | 0.267812 |
| ABBVIE INC | 0.222396 |
| OTIS WORLDWIDE CORP | 0.049718 |
| CHUBB LTD | 0.046839 |
| BLACKROCK INC | 0.019336 |
| DEUTSCHE BANK AG | 0.227901 |
| ILLINOIS TOOL WORKS | 0.03667 |
| COPART INC | 0.10788 |
| ARCHER-DANIELS-MIDLAND CO | 0.059919 |
| FORTINET INC | 0.077716 |
| NVR INC | 0.000351 |
| CME GROUP INC | 0.045158 |
| CARVANA CO | 0.015449 |
| SNOWFLAKE INC | 0.039902 |
| SIMON PROPERTY GROUP INC | 0.040586 |
| MCDONALDS CORP | 0.0929 |
| MICROCHIP TECHNOLOGY INC | 0.066253 |
| QUALCOMM INC | 0.138963 |
| MARKEL GROUP INC | 0.00158 |
| AUTOZONE INC | 0.002119 |
| AIRBUS SE | 0.073837 |
| FOX CORP CLASS B (NEW) | 0.016267 |
| REGIONS FINANCIAL CORP | 0.113706 |
| KEURIG DR PEPPER INC | 0.152095 |
| APOLLO GLOBAL MANAGEMENT INC | 0.051171 |
| ZALANDO SE | 0.027718 |
| PPL CORP | 0.092979 |
| JOHNSON & JOHNSON | 0.303096 |
| HENSOLDT AG | 0.007903 |
| DOMINION ENERGY INC | 0.10712 |
| MASTERCARD INC-CLASS A | 0.101774 |
| EURAZEO SE | 0.005041 |
| KELLANOVA | 0.034476 |
| STARBUCKS CORP | 0.140119 |
| ECOLAB INC | 0.031615 |
| SAP SE | 0.128774 |
| CONSOLIDATED EDISON INC | 0.04442 |
| PINTEREST INC | 0.07459 |
| ATMOS ENERGY CORP | 0.019912 |
| HUNTINGTON BANCSHARES INC/OH | 0.182911 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021301 |
| AON PLC | 0.024484 |
| NEXTERA ENERGY INC | 0.258805 |
| BOOKING HOLDINGS INC | 0.004096 |
| CONTINENTAL AG | 0.013589 |
| INTEL CORP | 0.548438 |
| TEAMVIEWER AG | 0.016844 |
| ACCENTURE PLC-CL A | 0.078727 |
| CREDIT AGRICOLE SA | 0.123403 |
| AMDOCS LTD | 0.01384 |
| SOCIETE GENERALE SA CLASS A | 0.089904 |
| HENKEL AG & CO KGAA PREF | 0.02074 |
| TELEPERFORMANCE SE | 0.006516 |
| NORTHERN DATA AG | 0.008077 |
| COOPER COMPANIES INC | 0.025013 |
| FERGUSON PLC | 0.023613 |
| NEWMONT CORP | 0.141735 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007024 |
| TE CONNECTIVITY LTD | 0.037487 |
| MONDELEZ INTERNATIONAL INC | 0.162786 |
| CMS ENERGY CORP | 0.037437 |
| FIFTH THIRD BANCORP | 0.083783 |
| ELI LILLY & CO | 0.106626 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024776 |
| IONOS GROUP SE | 0.006183 |
| L OREAL SA | 0.028101 |
| HERMES INTERNATIONAL SCA | 0.004073 |
| INFINEON TECHNOLOGIES AG | 0.163852 |
| TRADE DESK INC/THE -CLASS A | 0.056395 |
| DIGITAL REALTY TRUST INC | 0.042346 |
| JENOPTIK AG | 0.00641 |
| VIVENDI SA | 0.082746 |
| NORTHERN TRUST CORP | 0.024443 |
| EOG RESOURCES INC | 0.069604 |
| RTX CORPORATION | 0.16792 |
| PPG INDUSTRIES INC | 0.028507 |
| AXON ENTERPRISE INC | 0.009069 |
| O REILLY AUTOMOTIVE INC | 0.107847 |
| ENGIE SA | 0.220186 |
| DR ING HC F PORSCHE AG | 0.013869 |
| TECHNIP ENERGIES NV | 0.017798 |
| GENERAL MOTORS CO | 0.124699 |
| PROGRESSIVE CORP | 0.073536 |
| BLACKSTONE INC | 0.090316 |
| ELEVANCE HEALTH INC | 0.028405 |
| EIFFAGE SA | 0.009026 |
| SOUTHERN COMPANY THE | 0.137656 |
| STERIS PLC | 0.012326 |
| JUNGHEINRICH AG PREF | 0.006039 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.057509 |
| VOLKSWAGEN AG | 0.003601 |
| LEGRAND SA | 0.031676 |
| VALERO ENERGY | 0.039385 |
| SYSCO CORP | 0.063458 |
| AYVENS SA | 0.017012 |
| CLOROX COMPANY | 0.015487 |
| DOVER CORP | 0.017196 |
| REALTY INCOME CORP | 0.112089 |
| CSX CORP | 0.245779 |
| UNITED AIRLINES HOLDINGS INC | 0.041001 |
| ROPER TECHNOLOGIES INC | 0.013469 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.116584 |
| FISERV INC | 0.069733 |
| FAIR ISAAC CORP | 0.003004 |
| EVONIK INDUSTRIES AG | 0.031354 |
| ARCH CAPITAL GROUP LTD | 0.045239 |
| BANK OF NEW YORK MELLON CORP | 0.090303 |
| CUMMINS INC | 0.017282 |
| ARKEMA SA | 0.007369 |
| DANONE SA | 0.079517 |
| SEB SA | 0.002818 |
| SIEMENS ENERGY AG | 0.081497 |
| STROEER SE & CO KGAA | 0.003934 |
| SUPER MICRO COMPUTER INC | 0.063699 |
| HILTON WORLDWIDE HOLDINGS INC | 0.02957 |
| WORLDLINE SA | 0.030005 |
| ALLIANT ENERGY CORP | 0.032265 |
| L3HARRIS TECHNOLOGIES INC | 0.023531 |
| ARISTA NETWORKS INC | 0.130244 |
| PNC FINANCIAL SERVICES GROUP | 0.049671 |
| HENKEL AG & CO KGAA BEARER SH | 0.012108 |
| OMNICOM GROUP | 0.024487 |
| LINDE PLC | 0.059385 |
| AMERICAN INTERNATIONAL GROUP INC | 0.074502 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020672 |
| ABBOTT LABORATORIES | 0.217123 |
| CATERPILLAR INC | 0.060647 |
| MARATHON PETROLEUM CORP | 0.039269 |
| ESSEX PROPERTY TRUST INC | 0.008026 |
| TESLA INC | 0.352311 |
| DELIVERY HERO SE | 0.022778 |
| HERSHEY CO/THE | 0.018572 |
| VEEVA SYSTEMS INC | 0.018699 |
| COSTAR GROUP INC | 0.052227 |
| REMY COINTREAU SA | 0.002744 |
| INTERPARFUMS SA | 0.002912 |
| LEIDOS HOLDINGS INC | 0.016057 |
| CISCO SYSTEMS INC | 0.500404 |
| UNION PACIFIC CORP | 0.075286 |
| DARDEN RESTAURANTS INC | 0.014668 |
| CITIZENS FINANCIAL GROUP INC | 0.054718 |
| FIELMANN AG | 0.002863 |
| DEVON ENERGY CORPORATION | 0.076389 |
| EVOTEC SE | 0.016688 |
| VONOVIA SE | 0.088106 |
| MERCEDES-BENZ GROUP AG | 0.087178 |
| AIRBNB INC | 0.052496 |
| STATE STREET CORP | 0.036158 |
| ROLLINS INC | 0.037413 |
| COFACE SA | 0.013069 |
| VICAT SA ORD | 0.001932 |
| DANAHER CORP | 0.080124 |
| UNITED PARCEL SERVICE-CL B | 0.092278 |
| HCA HEALTHCARE INC | 0.022046 |
| VISA INC-CLASS A SHARES | 0.216732 |
| FIDELITY NATIONAL FINANCIAL INC | 0.032904 |
| COVIVIO SA | 0.00674 |
| COMCAST CORP-CLASS A | 0.469803 |
| MSCI INC | 0.009543 |
| PRUDENTIAL FINANCIAL INC | 0.044718 |
| OLD DOMINION FREIGHT LINE INC | 0.023446 |
| EXXON MOBIL CORP | 0.543732 |
| CARREFOUR SA | 0.065136 |
| MASCO CORP | 0.026316 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014606 |
| 3M COMPANY | 0.067663 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.070013 |
| DOMINOS PIZZA INC | 0.004291 |
| AURUBIS AG | 0.003796 |
| INTL FLAVORS & FRAGRANCES | 0.032119 |
| BASF SE | 0.112298 |
| SYNCHRONY FINANCIAL | 0.048796 |
| DOORDASH INC | 0.041721 |
| GRAND CITY PROPERTIES SA | 0.008702 |
| SOUTHERN COPPER CORP | 0.011154 |
| DIAMONDBACK ENERGY INC | 0.023482 |
| EATON CORPORATION PLC | 0.049046 |
| HAPAG-LLOYD AG | 0.000796 |
| CONSTELLATION BRANDS INC CL A | 0.019496 |
| UNITED INTERNET AG | 0.009922 |
| FASTENAL CO | 0.144051 |
| VENTAS INC | 0.054866 |
| PUBLICIS GROUPE SA | 0.028776 |
| KENVUE INC | 0.240301 |
| AT&T | 0.902714 |
| PUBLIC SVC ENTERPRISE | 0.062679 |
| FEDEX CORP | 0.027676 |
| KLA CORP | 0.0167 |
| WILLIS TOWERS WATSON PLC | 0.012499 |
| WILLIAMS COS INC | 0.153311 |
| BIOGEN INC | 0.018297 |
| APPLIED MATERIALS INC | 0.101935 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019584 |
| RALLIANT CORP | 0.014248 |
| ALLIANZ SE | 0.048586 |
| HYPOPORT SE | 0.000509 |
| HALLIBURTON CO | 0.108073 |
| DELL TECHNOLOGIES INC - C | 0.0389 |
| MARVELL TECHNOLOGY INC | 0.108416 |
| PULTE GROUP INC | 0.025109 |
| CORPAY INC | 0.008573 |
| VERISK ANALYTICS INC | 0.017499 |
| QUEST DIAGNOSTICS INC | 0.013884 |
| CBRE GROUP INC | 0.037575 |
| UNITEDHEALTH GROUP INC | 0.114874 |
| DTE ENERGY CO | 0.025951 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.08347 |
| BECTON DICKINSON AND CO | 0.036084 |
| BAXTER INTL. | 0.064375 |
| AROUNDTOWN SA | 0.088959 |
| VUSIONGROUP SA | 0.000881 |
| SOITEC | 0.003084 |
| ANALOG DEVICES INC | 0.062186 |
| MONSTER BEVERAGE CORP | 0.086884 |
| PHILIP MORRIS INTERNATIONAL | 0.195372 |
| REXEL SA | 0.028353 |
| GEN DIGITAL INC | 0.068216 |
| BANK OF AMERICA CORP | 0.829864 |
| CARRIER GLOBAL CORP | 0.101143 |
| PACK.CORP.OF AM. | 0.011165 |
| APPLE INC | 1.839165 |
| VERIZON COMMUNICATIONS INC | 0.530858 |
| STRYKER CORP | 0.043265 |
| LANXESS AG | 0.010554 |
| RTL GROUP | 0.004616 |
| SBA COMMUNICATIONS CORP-CL A | 0.013421 |
| BOSTON SCIENTIFIC CORP | 0.185651 |
| BROADCOM INC | 0.579669 |
| DEUTSCHE LUFTHANSA AG | 0.128324 |
| KKR & CO INC | 0.085282 |
| DHL GROUP | 0.120774 |
| DOLLAR TREE | 0.025313 |
| META PLATFORMS INC | 0.27424 |
| GILEAD SCIENCES INC | 0.156571 |
| FLUTTER ENTERTAINMENT PLC | 0.022232 |
| EXELON CORP | 0.126779 |
| NETFLIX INC | 0.052509 |
| TRAVELERS COS INC/THE | 0.028407 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.014825 |
| SANOFI SA | 0.138801 |
| TRATON SE | 0.007864 |
| CITIGROUP INC | 0.229766 |
| PEPSICO INC | 0.172452 |
| AVALONBAY COMMUNITIES INC | 0.01786 |
| UNITED RENTALS INC | 0.008184 |
| PUBLIC STORAGE | 0.019832 |
| RENK GROUP AG | 0.00699 |
| BRENNTAG SE | 0.015442 |
| PROCTER & GAMBLE CO | 0.294707 |
| K+S AG | 0.02183 |
| SCOUT24 SE | 0.008874 |
| LYONDELLBASELL INDU-CL A | 0.031869 |
| MICROSOFT CORP | 0.922349 |
| GE AEROSPACE | 0.134586 |
| HP INC | 0.118406 |
| ELECTRONIC ARTS INC | 0.02967 |
| INTERNATIONAL PAPER CO | 0.065465 |
| VERTIV HOLDINGS CO | 0.042841 |
| ROBINHOOD MARKETS INC - A | 0.092617 |
| PHILLIPS 66 | 0.051182 |
| MERCK KGAA | 0.016256 |
| BROWN-FORMAN CORP-CLASS B | 0.037518 |
| ELMOS SEMICONDUCTOR SE | 0.000743 |
| COINBASE GLOBAL INC -CLASS A | 0.025594 |
| TYSON FOODS INC | 0.035422 |
| AIR LIQUIDE SA | 0.070781 |
| MUNICH REINSURANCE COMPANY | 0.016824 |
| NASDAQ INC | 0.051762 |
| PUMA SE | 0.012563 |
| TRACTOR SUPPLY COMPANY | 0.066726 |
| TJX COMPANIES INC | 0.140428 |
| HOCHTIEF AG | 0.002061 |
| BRISTOL-MYERS SQUIBB CO | 0.25585 |
| MARRIOTT INTERNATIONAL -CL A | 0.03023 |
| SIXT SE - PRFD | 0.002081 |
| CONOCOPHILLIPS | 0.158868 |
| BUREAU VERITAS SA | 0.036749 |
| NIKE INC | 0.146158 |
| INGERSOLL-RAND INC | 0.050621 |
| GARMIN LTD | 0.019248 |
| EDWARDS LIFESCIENCES CORP | 0.07249 |
| SPIE SA | 0.017502 |
| KEYCORP | 0.118091 |
| CRITEO SA | 0.006342 |
| HORMEL FOODS CORP | 0.036574 |
| SUEDZUCKER AG | 0.007237 |
| TEXAS INSTRUMENTS INC | 0.114023 |
| UBER TECHNOLOGIES INC | 0.253707 |
| KNORR-BREMSE AG | 0.008314 |
| HOWMET AEROSPACE INC | 0.050414 |
| TARGET CORP | 0.057212 |
| KINDER MORGAN INC | 0.244377 |
| DEXCOM INC | 0.049187 |
| CLOUDFLARE INC - CLASS A | 0.038174 |
| ZOETIS INC | 0.056308 |
| XCEL ENERGY INC | 0.072231 |
| WASTE MANAGEMENT INC | 0.050503 |
| AMUNDI SA | 0.007972 |
| DOW INC | 0.088468 |
| FORD MOTOR CO | 0.490533 |
| REPUBLIC SERVICES INC | 0.025617 |
| PAYPAL HOLDINGS INC. | 0.124288 |
| COMMERZBANK AG | 0.116828 |
| FUCHS PETROLUB SE | 0.008241 |
| BOLLORE SE | 0.087299 |
| CARNIVAL CORP | 0.131204 |
| BOEING CO/THE | 0.090557 |
| MORGAN STANLEY | 0.155155 |
| SARTORIUS STEDIM BIOTECH SA | 0.00349 |
| HUNT J B TRANS SVCS INC | 0.009963 |
| AMERICAN EXPRESS CO | 0.069305 |
| AFLAC INC | 0.061962 |
| M & T BANK CORP | 0.020581 |
| CINTAS CORP | 0.043159 |
| ROCKWELL AUTOMATION INC | 0.014206 |
| VIRBAC SA | 0.00052 |
| TRANSDIGM GROUP INC | 0.006895 |
| CHIPOTLE MEXICAN GRILL INC | 0.16937 |
| MOODYS CORP | 0.019556 |
| DOUGLAS AG | 0.004259 |
| SEMPRA ENERGY | 0.081931 |
| MCCORMICK & CO-NON VTG SHRS | 0.031766 |
| AXA SA | 0.215568 |
| SOPRA STERIA GROUP | 0.001825 |
| AEROPORTS DE PARIS SA | 0.003444 |
| DRAFTKINGS INC | 0.060636 |
| XYLEM INC | 0.030415 |
| WORKDAY INC | 0.026827 |
| MID-AMERICA APARTMENT COMM | 0.014613 |
| ALTEN LTD | 0.003738 |
| AMGEN INC | 0.067364 |
| EQUINIX INC | 0.012208 |
| FREEPORT-MCMORAN INC | 0.179925 |
| DERMAPHARM HOLDING SE | 0.001779 |
| PLUXEE INTERNATIONAL SAS | 0.010592 |
| MICROSTRATEGY INC-CL A | 0.030963 |
| SCHOTT PHARMA AG& CO KGAA | 0.004359 |
| GENUINE PARTS CO | 0.017093 |
| WATERS CORP | 0.007431 |
| S&P GLOBAL INC | 0.039441 |
| EVERSOURCE ENERGY | 0.04605 |
| JPMORGAN CHASE & CO | 0.350578 |
| COLGATE-PALMOLIVE CO | 0.102715 |
| PALO ALTO NETWORKS INC | 0.082444 |
| CINCINNATI FINANCIAL CORP | 0.019353 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026376 |
| EUROFINS SCIENTIFIC SE | 0.016308 |
| IDEXX LABORATORIES INC | 0.0101 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.066594 |
| LOEWS CORP | 0.021807 |
| CVS HEALTH CORP | 0.158708 |
| ON SEMICONDUCTOR CORPORATION | 0.052822 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.062152 |
| CENTENE CORP | 0.063041 |
| HOME DEPOT INC | 0.124855 |
| EXTRA SPACE STORAGE INC | 0.026397 |
| AIR PRODUCTS & CHEMICALS INC | 0.027566 |
| ONEOK INC | 0.078406 |
| CAPGEMINI SA | 0.019645 |
| ROYAL CARIBBEAN CRUISES LTD | 0.031258 |
| THYSSENKRUPP NUCERA ORD | 0.002854 |
| BOUYGUES SA | 0.024336 |
| SAFRAN SA | 0.044203 |
| DEUTSCHE BOERSE AG | 0.022896 |
| COCA-COLA CO/THE | 0.486715 |
| IPSEN SA | 0.004432 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032565 |
| CORNING INC | 0.097384 |
| SNAP INC | 0.134396 |
| AMEREN CORP | 0.03343 |
| OCCIDENTAL PETROLEUM CORP | 0.092514 |
| FOX CORP CLASS A (NEW) | 0.027146 |
| COTERRA ENERGY INC | 0.094784 |
| WELLTOWER INC | 0.080661 |
| WENDEL SA | 0.00319 |
| GETLINK | 0.039136 |
| INTERACTIVE BROKERS GROUP INC | 0.051994 |
| RHEINMETALL AG | 0.005556 |
| VICI PROPERTIES INC | 0.132627 |
| CHEVRON CORP | 0.240863 |
| SODEXO SA | 0.010204 |
| SPOTIFY TECHNOLOGY SA | 0.01938 |
| GECINA SA | 0.00561 |
| DELTA AIR LINES | 0.080931 |
| SCHAEFFLER AG | 0.02476 |
| VULCAN MATERIALS CO | 0.016551 |
| KERING SA | 0.00892 |
| BERKSHIRE HATHAWAY INC-CL B | 0.167945 |
| DEERE & CO | 0.031175 |
| WELLS FARGO & CO | 0.410499 |
| DUERR AG | 0.006074 |
| PARKER HANNIFIN CORP | 0.016114 |
| GOLDMAN SACHS GROUP INC | 0.039289 |
| LAS VEGAS SANDS CORP | 0.042098 |
| AIR FRANCE-KLM | 0.014613 |
| VINCI SA | 0.060163 |
| MERCADOLIBRE INC | 0.005916 |
| HUMANA INC | 0.015159 |
| GENERAL MILLS INC | 0.069174 |
| TUI AG | 0.056184 |
| EMERSON ELECTRIC CO | 0.070716 |
| WEYERHAEUSER CO | 0.09111 |
| LOCKHEED MARTIN CORP | 0.029497 |
| DAIMLER TRUCK HOLDING AG | 0.062704 |
| CDW CORP/DE | 0.01663 |
| ESSILORLUXOTTICA | 0.036365 |
| NORFOLK SOUTHERN CORP | 0.028414 |
| ATLASSIAN CORPORATION PLC | 0.020578 |
| INTUIT INC | 0.0342 |
| PAYCHEX INC | 0.040443 |
| MARSH & MCLENNAN COS | 0.061881 |
| STMICROELECTRONICS NV | 0.081147 |
| ALNYLAM PHARMACEUTICALS INC | 0.016286 |
| PERNOD RICARD SA | 0.024079 |
| THERMO FISHER SCIENTIFIC INC | 0.047401 |
| BIOMERIEUX | 0.005282 |
| CRH PLC | 0.085252 |
| T-MOBILE US INC | 0.060156 |
| CENCORA INC | 0.021822 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027062 |
| AMERIPRISE FINL | 0.012072 |
| ADOBE INC | 0.053541 |
| MCKESSON CORP | 0.01575 |
| SALESFORCE INC | 0.117325 |
| FRAPORT AG | 0.004576 |
| HUBSPOT INC | 0.006279 |
| ZSCALER INC | 0.011876 |
| MICRON TECHNOLOGY INC | 0.140232 |
| COUPANG INC | 0.141077 |
| THALES SA | 0.010915 |
| TRANSUNION | 0.024496 |
| CBOE GLOBAL MARKETS INC | 0.013098 |
| DASSAULT SYSTEMES SA | 0.085423 |
| AIXTRON SE | 0.013726 |
| ROYALTY PHARMA PLC- CL A | 0.046987 |
| US BANCORP | 0.189091 |
| HELLOFRESH SE | 0.019716 |
| ROBLOX CORP | 0.070046 |
| METLIFE INC | 0.07169 |
| PFIZER INC | 0.712834 |
| AMERICAN WATER WORKS CO INC | 0.024484 |
| SOCIETE BIC SA | 0.002678 |
| CENTERPOINT ENERGY INC | 0.081928 |
| SERVICENOW INC | 0.025865 |
| AMAZON.COM INC | 1.190366 |
| WW GRAINGER INC | 0.005487 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009049 |
| FREENET AG | 0.014954 |
| TALANX AG | 0.00757 |
| KRAFT HEINZ CO/THE | 0.10883 |
| ROSS STORES INC | 0.041829 |
| ALPHABET INC-CL A | 0.732515 |
| NVIDIA CORP | 2.971495 |
| FORTIVE CORP | 0.042743 |
| ORACLE CORP | 0.20558 |
| PROLOGIS INC | 0.116297 |
| CROWDSTRIKE HOLDINGS INC | 0.030574 |
| SIXT SE | 0.001594 |
| SILTRONIC AG | 0.002095 |
| METTLER-TOLEDO INTL | 0.002582 |
| ZIMMER BIOMET HOLDINGS INC | 0.025019 |
| RESMED INC | 0.018228 |
| LENNAR CORP - B SHS | 0.001062 |
| FRESENIUS SE & CO KGAA | 0.051761 |
| KROGER CO | 0.076221 |
| BEIERSDORF AG | 0.012116 |
| T ROWE PRICE GROUP INC | 0.027459 |
| DEUTSCHE TELEKOM AG | 0.406179 |
| ADIDAS AG | 0.02085 |
| SIEMENS AG | 0.093118 |
| D R HORTON INC | 0.03502 |
| NAGARRO SE | 0.000908 |
| CAPITAL ONE FINANCIAL CORP | 0.079717 |
| CROWN CASTLE INC | 0.054529 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028257 |
| PACCAR INC | 0.065153 |
| LABCORP HOLDINGS INC | 0.010498 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019266 |
| EXPEDIA GROUP INC | 0.015425 |
| YUM! BRANDS | 0.035015 |
| NORDEX SE | 0.014768 |
| ATOSS SOFTWARE AG | 0.001569 |
| PALANTIR TECHNOLOGIES INC | 0.262422 |
| BLOCK INC | 0.07004 |
| NUCOR CORP | 0.02893 |
| KEYSIGHT TECHNOLOGIES INC | 0.021676 |
| MEDTRONIC PLC | 0.161285 |
| GERRESHEIMER AG | 0.004346 |
| SCHNEIDER ELECTRIC SE | 0.067947 |
| PROSIEBENSAT1 MEDIA SE | 0.01563 |
| KION GROUP AG | 0.008822 |
| MONOLITHIC POWER SYSTEMS INC | 0.005801 |
| CARDINAL HEALTH INC | 0.030378 |
| BNP PARIBAS SA | 0.125585 |
| ALLSTATE CORP | 0.033148 |
| EON SE | 0.278429 |
| THYSSENKRUPP AG | 0.061931 |
| WALMART INC | 0.547958 |
| IQVIA HOLDINGS INC | 0.021996 |
| WARNER BROS DISCOVERY INC | 0.283071 |
| BAYER AG | 0.123609 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033004 |
| TRIGANO SA | 0.001024 |
| CHARTER COMMUNICATIONS INC | 0.01181 |
| BEST BUY CO INC | 0.023691 |
| WARNER MUSIC GROUP CORP | 0.016971 |
| FLATEX AG | 0.010231 |
| AMETEK INC | 0.028935 |
| EQUITY RESIDENTIAL | 0.043019 |
| BROWN-FORMAN CORP-CLASS A | 0.006146 |
| DWS GROUP GMBH & CO KGAA | 0.005161 |
| NEMETSCHEK SE | 0.007124 |
| VERALLIA SASU | 0.00857 |
| VOLKSWAGEN AG PREF | 0.025945 |
| HONEYWELL INTERNATIONAL INC | 0.081568 |
| WALT DISNEY CO/THE | 0.22751 |
| BAYERISCHE MOTOREN WERKE AG | 0.03704 |
| INTERCONTINENTAL EXCHANGE INC | 0.071446 |
| INTUITIVE SURGICAL INC | 0.044858 |
| ENTERGY CORP | 0.054037 |
| MONGODB INC | 0.009921 |
| DATADOG INC | 0.038927 |
| SES SA | 0.047452 |
| HEIDELBERG MATERIALS AG | 0.015967 |
| CARL ZEISS MEDITEC AG | 0.004598 |
| DOLLAR GENERAL CORP | 0.027501 |
| SCOR SE | 0.018216 |
| JCDECAUX SE | 0.007616 |
| VALLOUREC SA | 0.020722 |
| MERCK & CO. INC. | 0.317637 |
| RENAULT SA | 0.023487 |
| WR BERKLEY CORP | 0.037637 |
| LAM RESEARCH CORP | 0.161117 |
| CORTEVA INC | 0.086394 |
| SOUTHWEST AIRLINES CO | 0.068024 |
| LIVE NATION ENTERTAINMENT IN | 0.020073 |
| BECHTLE AG | 0.010302 |
| AGILENT TECHNOLOGIES INC | 0.035818 |
| KRONES AG | 0.001674 |
| RWE AG | 0.084232 |
| CADENCE DESIGN SYSTEMS INC | 0.034376 |
| LULULEMON ATHLETICA INC | 0.013245 |
| ADVANCED MICRO DEVICES | 0.202921 |
| VEOLIA ENVIRONNEMENT SA | 0.084886 |
| COVESTRO AG (TENDERED) | 0.021789 |
| GLOBAL PAYMENTS INC | 0.030679 |
| HUGO BOSS AG | 0.005647 |
| AMERICAN TOWER CORP | 0.058828 |
| ALTRIA GROUP INC | 0.213058 |
| DASSAULT AVIATION SA | 0.002308 |
| RATIONAL AG | 0.000641 |
| ELIS SA | 0.027898 |
| IPSOS SA | 0.004666 |
| BIONTECH SE | 0.011655 |
| MOTOROLA SOLUTIONS INC | 0.020929 |
| ULTA BEAUTY INC | 0.005678 |
| HANNOVER RUCK SE | 0.007556 |
| FIRSTENERGY | 0.068853 |
| SNAP-ON INC | 0.006482 |
| SCHLUMBERGER NV | 0.170745 |
| WEC ENERGY GROUP INC | 0.039681 |
| AUTOMATIC DATA PROCESSING | 0.051114 |
| BILFINGER SE | 0.003051 |
| EVEREST GROUP LTD | 0.005944 |
| HOLOGIC INC | 0.028014 |
| TAG IMMOBILIEN AG | 0.021042 |
| TRUIST FINANCIAL CORP | 0.163797 |
| VERTEX PHARMACEUTICALS INC | 0.032307 |
| AMPHENOL CORP NEW CL A | 0.150043 |
| EQUIFAX INC | 0.01557 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.164626 |
| SYMRISE AG | 0.016703 |
| TRANE TECHNOLOGIES PLC | 0.028156 |
| MTU AERO ENGINES AG | 0.006753 |
| EBAY INC | 0.058473 |
| AUTO1 GROUP SE | 0.01444 |
| SARTORIUS AG PREF | 0.003095 |
| Applovin Corp | 0.032076 |
| GAZTRANSPORT ET TECHNIGA | 0.004403 |
| ARES MANAGEMENT CORP | 0.024539 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035754 |
| SIEMENS HEALTHINEERS AG | 0.037226 |
| VERISIGN INC | 0.01024 |
| ID LOGISTICS GROUP | 0.000355 |
| HELLA GMBH & CO KGAA | 0.002572 |
| ACCOR SA | 0.024942 |
| NETAPP INC | 0.025489 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.01977 |
| WACKER CHEMIE AG | 0.002045 |
| NEXANS | 0.004041 |