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 (26 Sep 2025): | 7306.59 |
| Day range: | 7306.59 / 7306.59 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 5757.41 / 7468.75 |
| Name | Index Shares |
|---|---|
| CROWDSTRIKE HOLDINGS INC | 0.034801 |
| GLOBAL PAYMENTS INC | 0.03447 |
| PUBLIC SVC ENTERPRISE | 0.071001 |
| SYMRISE AG | 0.018921 |
| MCDONALDS CORP | 0.101737 |
| PAYCHEX INC | 0.045813 |
| NEWMONT CORP | 0.158577 |
| MONOLITHIC POWER SYSTEMS INC | 0.006571 |
| KEURIG DR PEPPER INC | 0.183181 |
| MUNICH REINSURANCE COMPANY | 0.018613 |
| LAM RESEARCH CORP | 0.181861 |
| VERISIGN INC | 0.011513 |
| VERIZON COMMUNICATIONS INC | 0.601337 |
| AUTODESK INC | 0.030449 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033228 |
| MARKEL GROUP INC | 0.001787 |
| MARATHON PETROLEUM CORP | 0.04372 |
| EON SE | 0.315394 |
| BNP PARIBAS SA | 0.142259 |
| SYSCO CORP | 0.069008 |
| TAG IMMOBILIEN AG | 0.02398 |
| HENSOLDT AG | 0.008952 |
| US BANCORP | 0.214195 |
| PFIZER INC | 0.810148 |
| HCA HEALTHCARE INC | 0.02417 |
| SYNCHRONY FINANCIAL | 0.054123 |
| DEUTSCHE LUFTHANSA AG | 0.145361 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.076124 |
| DOVER CORP | 0.019479 |
| CHARTER COMMUNICATIONS INC | 0.012877 |
| ALTRIA GROUP INC | 0.239869 |
| TEXAS INSTRUMENTS INC | 0.128898 |
| ARCH CAPITAL GROUP LTD | 0.051163 |
| GENUINE PARTS CO | 0.019363 |
| CADENCE DESIGN SYSTEMS INC | 0.038767 |
| INTERACTIVE BROKERS GROUP INC | 0.058964 |
| AGILENT TECHNOLOGIES INC | 0.0404 |
| GENERAL MOTORS CO | 0.136748 |
| ANALOG DEVICES INC | 0.070442 |
| EXPEDITORS INTL WASH INC | 0.019381 |
| PUBLIC STORAGE | 0.022465 |
| INGERSOLL-RAND INC | 0.057406 |
| SBA COMMUNICATIONS CORP-CL A | 0.015122 |
| DEUTSCHE BOERSE AG | 0.025936 |
| COMMERZBANK AG | 0.132338 |
| DEVON ENERGY CORPORATION | 0.085611 |
| CONOCOPHILLIPS | 0.179711 |
| ROBINHOOD MARKETS INC - A | 0.10479 |
| CHIPOTLE MEXICAN GRILL INC | 0.190728 |
| GE VERNOVA LLC | 0.038769 |
| WEC ENERGY GROUP INC | 0.045415 |
| CINTAS CORP | 0.048889 |
| EUROFINS SCIENTIFIC SE | 0.016034 |
| MERCK KGAA | 0.018415 |
| DUKE ENERGY CORP | 0.110635 |
| HENKEL AG & CO KGAA PREF | 0.023493 |
| BECHTLE AG | 0.011669 |
| SILTRONIC AG | 0.002373 |
| COMCAST CORP-CLASS A | 0.532176 |
| ELMOS SEMICONDUCTOR SE | 0.000842 |
| TOTALENERGIES SE | 0.290821 |
| EVOTEC SE | 0.018904 |
| CIGNA GROUP | 0.037363 |
| WENDEL SA | 0.003614 |
| HOCHTIEF AG | 0.002335 |
| BECTON DICKINSON AND CO | 0.0408 |
| ACCOR SA | 0.028409 |
| SARTORIUS STEDIM BIOTECH SA | 0.003954 |
| CHEVRON CORP | 0.272444 |
| LOWES COS INC | 0.079829 |
| KEYCORP | 0.132631 |
| VALERO ENERGY | 0.044435 |
| ROBLOX CORP | 0.080755 |
| TRANE TECHNOLOGIES PLC | 0.031735 |
| BOSTON SCIENTIFIC CORP | 0.210299 |
| SCHLUMBERGER NV | 0.193413 |
| CARDINAL HEALTH INC | 0.034 |
| FREEPORT-MCMORAN INC | 0.203813 |
| CITIGROUP INC | 0.25827 |
| SALESFORCE INC | 0.13221 |
| SANOFI SA | 0.156489 |
| AUTOZONE INC | 0.002401 |
| KION GROUP AG | 0.009994 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.094551 |
| CARL ZEISS MEDITEC AG | 0.005209 |
| PROGRESSIVE CORP | 0.083299 |
| BEIERSDORF AG | 0.01347 |
| KERING SA | 0.010104 |
| IQVIA HOLDINGS INC | 0.024448 |
| FASTENAL CO | 0.163233 |
| QUANTA SERVICES INC | 0.020877 |
| AMAZON.COM INC | 1.350266 |
| REGENERON PHARMACEUTICALS | 0.014576 |
| COLGATE-PALMOLIVE CO | 0.115414 |
| SCOR SE | 0.020635 |
| GEN DIGITAL INC | 0.077777 |
| SOCIETE GENERALE SA CLASS A | 0.10184 |
| UNITED RENTALS INC | 0.009227 |
| PAYPAL HOLDINGS INC. | 0.138411 |
| EXXON MOBIL CORP | 0.613691 |
| UNITED AIRLINES HOLDINGS INC | 0.046339 |
| NIKE INC | 0.165563 |
| HYPOPORT SE | 0.000577 |
| CARNIVAL CORP | 0.148623 |
| VINCI SA | 0.06808 |
| ENTERGY CORP | 0.061211 |
| ROSS STORES INC | 0.045743 |
| ULTA BEAUTY INC | 0.00638 |
| CBOE GLOBAL MARKETS INC | 0.014837 |
| AMPHENOL CORP NEW CL A | 0.169756 |
| ENGIE SA | 0.249419 |
| BRENNTAG SE | 0.017492 |
| CONSTELLATION ENERGY CORPORATION | 0.044589 |
| CORNING INC | 0.110313 |
| NVIDIA CORP | 3.338863 |
| HP INC | 0.133599 |
| GOLDMAN SACHS GROUP INC | 0.043491 |
| NASDAQ INC | 0.058572 |
| DEUTSCHE TELEKOM AG | 0.460105 |
| BOEING CO/THE | 0.102798 |
| GERRESHEIMER AG | 0.004923 |
| OLD DOMINION FREIGHT LINE INC | 0.026406 |
| JUNGHEINRICH AG PREF | 0.006841 |
| VIRBAC SA | 0.000589 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.037386 |
| CINCINNATI FINANCIAL CORP | 0.021892 |
| HORNBACH HOLDING AG & CO KGAA | 0.001137 |
| COVIVIO SA | 0.007635 |
| VEOLIA ENVIRONNEMENT SA | 0.096156 |
| SODEXO SA | 0.011559 |
| TARGA RESOURCES CORP | 0.030465 |
| CORTEVA INC | 0.097135 |
| MICRON TECHNOLOGY INC | 0.159071 |
| ORANGE SA | 0.266303 |
| LULULEMON ATHLETICA INC | 0.0149 |
| ABBVIE INC | 0.251556 |
| KRONES AG | 0.001896 |
| JOHNSON & JOHNSON | 0.342799 |
| CROWN CASTLE INC | 0.061768 |
| RENAULT SA | 0.026605 |
| MARRIOTT INTERNATIONAL -CL A | 0.033987 |
| LIVE NATION ENTERTAINMENT IN | 0.02258 |
| SIEMENS AG | 0.10548 |
| FREENET AG | 0.016939 |
| CENCORA INC | 0.024719 |
| ATLASSIAN CORPORATION PLC | 0.023489 |
| DIAMONDBACK ENERGY INC | 0.026851 |
| CENTERPOINT ENERGY INC | 0.092805 |
| ADVANCED MICRO DEVICES | 0.229404 |
| VENTAS INC | 0.064071 |
| WARNER MUSIC GROUP CORP | 0.019344 |
| DOORDASH INC | 0.047763 |
| CARVANA CO | 0.017588 |
| CSX CORP | 0.26711 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0405 |
| DRAFTKINGS INC | 0.068182 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.186483 |
| L3HARRIS TECHNOLOGIES INC | 0.026655 |
| PARKER HANNIFIN CORP | 0.018113 |
| AYVENS SA | 0.028877 |
| RENK GROUP AG | 0.007918 |
| VALLOUREC SA | 0.023511 |
| INFINEON TECHNOLOGIES AG | 0.185606 |
| CARRIER GLOBAL CORP | 0.113686 |
| ATOSS SOFTWARE AG | 0.001777 |
| INTEL CORP | 0.621251 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.065222 |
| TRIMBLE INC | 0.033904 |
| ECOLAB INC | 0.035812 |
| VISTRA CORP | 0.047636 |
| CMS ENERGY CORP | 0.042407 |
| ALLSTATE CORP | 0.037551 |
| NORTHROP GRUMMAN CORP | 0.020463 |
| GECINA SA | 0.006355 |
| AMGEN INC | 0.076307 |
| AMUNDI SA | 0.009031 |
| FISERV INC | 0.078991 |
| MTU AERO ENGINES AG | 0.00765 |
| PHILIP MORRIS INTERNATIONAL | 0.221551 |
| ARCHER-DANIELS-MIDLAND CO | 0.067979 |
| INTERCONTINENTAL EXCHANGE INC | 0.080932 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.093109 |
| SIEMENS HEALTHINEERS AG | 0.042168 |
| METTLER-TOLEDO INTL | 0.002917 |
| JCDECAUX SE | 0.008628 |
| EURAZEO SE | 0.00571 |
| LEGRAND SA | 0.035882 |
| PPL CORP | 0.105323 |
| PLUXEE INTERNATIONAL SAS | 0.011998 |
| ARTHUR J GALLAGHER & CO | 0.036126 |
| NUCOR CORP | 0.032771 |
| JENOPTIK AG | 0.007261 |
| FRAPORT AG | 0.005183 |
| RESMED INC | 0.020648 |
| ARKEMA SA | 0.008347 |
| CHENIERE ENERGY INC | 0.031175 |
| SNOWFLAKE INC | 0.045137 |
| MEDTRONIC PLC | 0.182698 |
| MONGODB INC | 0.01131 |
| FORD MOTOR CO | 0.555659 |
| META PLATFORMS INC | 0.307989 |
| BANK OF AMERICA CORP | 0.930284 |
| IRON MTN INC | 0.041679 |
| ARISTA NETWORKS INC | 0.146893 |
| SCHWAB (CHARLES) CORP | 0.244094 |
| ABBOTT LABORATORIES | 0.246712 |
| DELL TECHNOLOGIES INC - C | 0.042562 |
| PACK.CORP.OF AM. | 0.012648 |
| PINTEREST INC | 0.084299 |
| NORTHERN TRUST CORP | 0.027627 |
| CITIZENS FINANCIAL GROUP INC | 0.061982 |
| CECONOMY AG | 0.018819 |
| REGIONS FINANCIAL CORP | 0.127873 |
| SEB SA | 0.003193 |
| MERCEDES-BENZ GROUP AG | 0.098753 |
| BAYERISCHE MOTOREN WERKE AG | 0.039298 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.020747 |
| GETLINK | 0.044332 |
| DOLLAR TREE | 0.028014 |
| BANK OF NEW YORK MELLON CORP | 0.10193 |
| DEXCOM INC | 0.055718 |
| WALMART INC | 0.617887 |
| AXON ENTERPRISE INC | 0.010438 |
| KROGER CO | 0.086375 |
| UNITED PARCEL SERVICE-CL B | 0.104524 |
| ZSCALER INC | 0.013537 |
| SPIE SA | 0.019876 |
| EXELON CORP | 0.143611 |
| AIXTRON SE | 0.015549 |
| ALPHABET INC-CL A | 0.827918 |
| PPG INDUSTRIES INC | 0.032292 |
| HUGO BOSS AG | 0.006397 |
| DELIVERY HERO SE | 0.025963 |
| HELLA GMBH & CO KGAA | 0.002914 |
| AMETEK INC | 0.032776 |
| HELLOFRESH SE | 0.022334 |
| AFLAC INC | 0.069523 |
| STARBUCKS CORP | 0.158721 |
| KLA CORP | 0.018825 |
| FORTINET INC | 0.087547 |
| THYSSENKRUPP NUCERA ORD | 0.003233 |
| FAIR ISAAC CORP | 0.003393 |
| THERMO FISHER SCIENTIFIC INC | 0.053694 |
| DEUTSCHE BANK AG | 0.258159 |
| WEYERHAEUSER CO | 0.103206 |
| EXTRA SPACE STORAGE INC | 0.029901 |
| IMERYS SA | 0.004813 |
| WATERS CORP | 0.008436 |
| SOUTHERN COMPANY THE | 0.156252 |
| HAPAG-LLOYD AG | 0.000902 |
| AIRBNB INC | 0.059291 |
| LOEWS CORP | 0.024626 |
| EVEREST GROUP LTD | 0.005993 |
| EATON CORPORATION PLC | 0.055458 |
| DELTA AIR LINES | 0.092746 |
| ALSTOM SA | 0.04774 |
| VALEO SA | 0.029678 |
| AIR PRODUCTS & CHEMICALS INC | 0.031226 |
| AON PLC | 0.027734 |
| O REILLY AUTOMOTIVE INC | 0.121562 |
| Applovin Corp | 0.036148 |
| CLOUDFLARE INC - CLASS A | 0.043522 |
| ONEOK INC | 0.088815 |
| EVONIK INDUSTRIES AG | 0.035517 |
| AMERICAN WATER WORKS CO INC | 0.027734 |
| LANXESS AG | 0.011955 |
| COSTAR GROUP INC | 0.059161 |
| FORTIVE CORP | 0.04823 |
| TYSON FOODS INC | 0.040134 |
| VISA INC-CLASS A SHARES | 0.243743 |
| WR BERKLEY CORP | 0.042649 |
| MORGAN STANLEY | 0.174823 |
| BIOMERIEUX | 0.005984 |
| AMERICAN TOWER CORP | 0.066639 |
| PROLOGIS INC | 0.131889 |
| CISCO SYSTEMS INC | 0.564233 |
| MOODYS CORP | 0.022153 |
| ACCENTURE PLC-CL A | 0.096901 |
| DOLLAR GENERAL CORP | 0.031152 |
| CRH PLC | 0.096314 |
| HOWMET AEROSPACE INC | 0.056917 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.070165 |
| COREWEAVE INC | 0.026353 |
| MASTERCARD INC-CLASS A | 0.114823 |
| BROADCOM INC | 0.656629 |
| ADIDAS AG | 0.023618 |
| APPLIED MATERIALS INC | 0.114055 |
| BLOCK INC | 0.078667 |
| IONOS GROUP SE | 0.007004 |
| AUTO1 GROUP SE | 0.01895 |
| ELECTRONIC ARTS INC | 0.032201 |
| SERVICENOW INC | 0.029438 |
| BOOKING HOLDINGS INC | 0.004601 |
| SIEMENS ENERGY AG | 0.092314 |
| CLOROX COMPANY | 0.017544 |
| HOME DEPOT INC | 0.141664 |
| INTERPARFUMS SA | 0.003298 |
| REPUBLIC SERVICES INC | 0.029019 |
| BIOGEN INC | 0.020748 |
| GRAND CITY PROPERTIES SA | 0.009858 |
| WALT DISNEY CO/THE | 0.256188 |
| PULTE GROUP INC | 0.028279 |
| PALO ALTO NETWORKS INC | 0.094052 |
| COINBASE GLOBAL INC -CLASS A | 0.029164 |
| TARGET CORP | 0.064635 |
| MERCADOLIBRE INC | 0.006701 |
| DOMINOS PIZZA INC | 0.004853 |
| SYNOPSYS INC | 0.026273 |
| RTL GROUP | 0.005229 |
| SCHNEIDER ELECTRIC SE | 0.076968 |
| REXEL SA | 0.032204 |
| THYSSENKRUPP AG | 0.070154 |
| STRYKER CORP | 0.049009 |
| HALLIBURTON CO | 0.1221 |
| DOW INC | 0.100645 |
| CONSTELLATION BRANDS INC CL A | 0.022145 |
| BERKSHIRE HATHAWAY INC-CL B | 0.190658 |
| RHEINMETALL AG | 0.00652 |
| CIRCLE INTERNET GROUP INC | 0.015336 |
| TRANSUNION | 0.027748 |
| ROYAL CARIBBEAN CRUISES LTD | 0.035761 |
| TUI AG | 0.063643 |
| WW GRAINGER INC | 0.006193 |
| ORACLE CORP | 0.233863 |
| BAYER AG | 0.14002 |
| NORDEX SE | 0.016729 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.036889 |
| ESSEX PROPERTY TRUST INC | 0.009109 |
| VICAT SA ORD | 0.002188 |
| DOMINION ENERGY INC | 0.121342 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.132062 |
| SOPRA STERIA GROUP | 0.002068 |
| DAIMLER TRUCK HOLDING AG | 0.071029 |
| COCA-COLA CO/THE | 0.551334 |
| PACCAR INC | 0.073803 |
| INVITATION HOMES INC | 0.081573 |
| AUMOVIO SE | 0.007697 |
| SOUTHERN COPPER CORP | 0.012762 |
| CREDIT AGRICOLE SA | 0.139786 |
| WELLS FARGO & CO | 0.463436 |
| AMDOCS LTD | 0.015546 |
| 3M COMPANY | 0.076485 |
| PRINCIPAL FINANCIAL GROUP INC | 0.031897 |
| MOTOROLA SOLUTIONS INC | 0.023707 |
| OCCIDENTAL PETROLEUM CORP | 0.109742 |
| S&P GLOBAL INC | 0.043673 |
| TRACTOR SUPPLY COMPANY | 0.075394 |
| KNORR-BREMSE AG | 0.009417 |
| PRUDENTIAL FINANCIAL INC | 0.05037 |
| AIR FRANCE-KLM | 0.016554 |
| EQUIFAX INC | 0.017553 |
| LYONDELLBASELL INDU-CL A | 0.036032 |
| AEROPORTS DE PARIS SA | 0.003901 |
| ZOETIS INC | 0.063415 |
| FIELMANN AG | 0.003243 |
| WILLIS TOWERS WATSON PLC | 0.014126 |
| ID LOGISTICS GROUP | 0.000402 |
| HUMANA INC | 0.017171 |
| EBAY INC | 0.065525 |
| MICROCHIP TECHNOLOGY INC | 0.075308 |
| EDENRED | 0.034071 |
| ATMOS ENERGY CORP | 0.022555 |
| UNITEDHEALTH GROUP INC | 0.129048 |
| STATE STREET CORP | 0.040491 |
| INTUITIVE SURGICAL INC | 0.050813 |
| VICI PROPERTIES INC | 0.150235 |
| FIRSTENERGY | 0.077994 |
| PROCTER & GAMBLE CO | 0.333833 |
| UNION PACIFIC CORP | 0.085019 |
| TRIGANO SA | 0.00116 |
| DHL GROUP | 0.136809 |
| HUBSPOT INC | 0.007192 |
| CBRE GROUP INC | 0.042564 |
| DASSAULT AVIATION SA | 0.002615 |
| HUNTINGTON BANCSHARES INC/OH | 0.206636 |
| BIONTECH SE | 0.01345 |
| ESSILORLUXOTTICA | 0.041718 |
| AMERICAN INTERNATIONAL GROUP INC | 0.081934 |
| DOUGLAS AG | 0.004824 |
| STROEER SE & CO KGAA | 0.004457 |
| TALANX AG | 0.008575 |
| DUERR AG | 0.006881 |
| FDJ UNITED | 0.013755 |
| STERIS PLC | 0.01398 |
| UBER TECHNOLOGIES INC | 0.287391 |
| VOSSLOH AG | 0.001374 |
| GARMIN LTD | 0.021852 |
| COTERRA ENERGY INC | 0.107242 |
| PUBLICIS GROUPE SA | 0.032596 |
| KINDER MORGAN INC | 0.276821 |
| DWS GROUP GMBH & CO KGAA | 0.005846 |
| ELIS SA | 0.031602 |
| QUALCOMM INC | 0.156274 |
| CUMMINS INC | 0.019577 |
| BUREAU VERITAS SA | 0.041628 |
| EDWARDS LIFESCIENCES CORP | 0.082232 |
| ARES MANAGEMENT CORP | 0.029528 |
| WACKER CHEMIE AG | 0.002316 |
| GENERAL MILLS INC | 0.077107 |
| NEMETSCHEK SE | 0.00807 |
| M & T BANK CORP | 0.022794 |
| ROCKWELL AUTOMATION INC | 0.016041 |
| ALTEN LTD | 0.004234 |
| K+S AG | 0.024728 |
| MARTIN MARIETTA MATERIALS | 0.008551 |
| CARMILA | 0.007696 |
| FLUTTER ENTERTAINMENT PLC | 0.025175 |
| PALANTIR TECHNOLOGIES INC | 0.299077 |
| INTERNATIONAL PAPER CO | 0.074157 |
| WEST PHARMACEUTICAL SERVICES INC | 0.01025 |
| XCEL ENERGY INC | 0.082135 |
| AMEREN CORP | 0.03836 |
| AIRBUS SE | 0.08364 |
| LINDE PLC | 0.066958 |
| EQUINIX INC | 0.013898 |
| VERTIV HOLDINGS CO | 0.049257 |
| THALES SA | 0.012364 |
| MSCI INC | 0.010673 |
| ALLIANZ SE | 0.055037 |
| MONSTER BEVERAGE CORP | 0.098692 |
| DANONE SA | 0.090275 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.028156 |
| AURUBIS AG | 0.0043 |
| GAZTRANSPORT ET TECHNIGA | 0.004988 |
| SUPER MICRO COMPUTER INC | 0.072555 |
| NEXTERA ENERGY INC | 0.293165 |
| ZALANDO SE | 0.03143 |
| VERISK ANALYTICS INC | 0.019823 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007957 |
| XYLEM INC | 0.034453 |
| FERGUSON PLC | 0.026544 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.016608 |
| ADOBE INC | 0.060364 |
| EQUITY RESIDENTIAL | 0.048783 |
| HORMEL FOODS CORP | 0.04143 |
| LOCKHEED MARTIN CORP | 0.033373 |
| AT&T | 1.025043 |
| SALZGITTER AG | 0.003293 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024169 |
| CDW CORP/DE | 0.018735 |
| SIXT SE | 0.001805 |
| NETAPP INC | 0.028456 |
| NORTHERN DATA AG | 0.00915 |
| EOG RESOURCES INC | 0.077686 |
| PEPSICO INC | 0.195348 |
| MICROSTRATEGY INC-CL A | 0.037179 |
| VERALLIA SASU | 0.009707 |
| CME GROUP INC | 0.051153 |
| AIR LIQUIDE SA | 0.080178 |
| GARTNER INC | 0.010628 |
| CARREFOUR SA | 0.082099 |
| DARDEN RESTAURANTS INC | 0.016616 |
| SHERWIN-WILLIAMS CO | 0.032971 |
| FOX CORP CLASS A (NEW) | 0.030212 |
| T ROWE PRICE GROUP INC | 0.030835 |
| CTS EVENTIM AG & CO KGAA | 0.008365 |
| LAS VEGAS SANDS CORP | 0.047687 |
| RATIONAL AG | 0.000727 |
| TE CONNECTIVITY LTD | 0.04219 |
| WILLIAMS COS INC | 0.173666 |
| SES SA | 0.053752 |
| TECHNIP ENERGIES NV | 0.020161 |
| ARM HOLDINGS ADR | 0.013993 |
| NEXANS | 0.004578 |
| COPART INC | 0.122202 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.023539 |
| L OREAL SA | 0.031832 |
| VOLKSWAGEN AG | 0.00408 |
| OTIS WORLDWIDE CORP | 0.056319 |
| TRAVELERS COS INC/THE | 0.032179 |
| AUTOMATIC DATA PROCESSING | 0.057765 |
| YUM! BRANDS | 0.039585 |
| VULCAN MATERIALS CO | 0.018749 |
| CONTINENTAL AG | 0.015393 |
| SIMON PROPERTY GROUP INC | 0.046029 |
| GE AEROSPACE | 0.151474 |
| APOLLO GLOBAL MANAGEMENT INC | 0.058069 |
| AROUNDTOWN SA | 0.10077 |
| FLATEX AG | 0.01159 |
| SOITEC | 0.003493 |
| MICROSOFT CORP | 1.044804 |
| BOUYGUES SA | 0.027829 |
| SPOTIFY TECHNOLOGY SA | 0.021953 |
| ALNYLAM PHARMACEUTICALS INC | 0.018493 |
| METLIFE INC | 0.080024 |
| MONDELEZ INTERNATIONAL INC | 0.184398 |
| CORPAY INC | 0.009745 |
| WASTE MANAGEMENT INC | 0.057209 |
| TEAMVIEWER AG | 0.01908 |
| FEDEX CORP | 0.03135 |
| SUEDZUCKER AG | 0.008198 |
| RTX CORPORATION | 0.190214 |
| KENVUE INC | 0.273276 |
| REMY COINTREAU SA | 0.003109 |
| QUEST DIAGNOSTICS INC | 0.015817 |
| SOCIETE BIC SA | 0.003033 |
| VOLKSWAGEN AG PREF | 0.02939 |
| DR ING HC F PORSCHE AG | 0.015711 |
| VIVENDI SA | 0.093732 |
| VERTEX PHARMACEUTICALS INC | 0.036556 |
| RUBIS SCA | 0.011055 |
| BILFINGER SE | 0.003456 |
| WELLTOWER INC | 0.093172 |
| CHUBB LTD | 0.053058 |
| DANAHER CORP | 0.090761 |
| ELEVANCE HEALTH INC | 0.032112 |
| COVESTRO AG (TENDERED) | 0.024681 |
| AMERIPRISE FINL | 0.013547 |
| BOLLORE SE | 0.098243 |
| TRANSDIGM GROUP INC | 0.007829 |
| ALPHABET INC C-SHARES | 0.723898 |
| DEERE & CO | 0.035237 |
| REALTY INCOME CORP | 0.128617 |
| GILEAD SCIENCES INC | 0.177026 |
| T-MOBILE US INC | 0.067766 |
| CHURCH & DWIGHT CO INC | 0.035041 |
| KELLANOVA | 0.039248 |
| ROLLINS INC | 0.04238 |
| ILLINOIS TOOL WORKS | 0.041468 |
| HONEYWELL INTERNATIONAL INC | 0.091613 |
| MCCORMICK & CO-NON VTG SHRS | 0.036058 |
| COSTCO WHOLESALE CORP | 0.063068 |
| TRATON SE | 0.008908 |
| UNITED INTERNET AG | 0.011239 |
| MERCK & CO. INC. | 0.357671 |
| PG&E CORP | 0.312692 |
| KEYSIGHT TECHNOLOGIES INC | 0.02444 |
| BRISTOL-MYERS SQUIBB CO | 0.289817 |
| DATADOG INC | 0.044095 |
| ROYALTY PHARMA PLC- CL A | 0.054622 |
| MID-AMERICA APARTMENT COMM | 0.016579 |
| ALLIANT ENERGY CORP | 0.036548 |
| AVALONBAY COMMUNITIES INC | 0.020231 |
| STMICROELECTRONICS NV | 0.09192 |
| LENNAR CORP - B SHS | 0.00118 |
| CENTENE CORP | 0.071411 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.064372 |
| KIMBERLY-CLARK CORP | 0.047132 |
| CANAL PLUS | 0.09655 |
| MARSH & MCLENNAN COS | 0.070097 |
| WORKDAY INC | 0.03062 |
| EDISON INTERNATIONAL | 0.054837 |
| HEIDELBERG MATERIALS AG | 0.018086 |
| ANBIO BIOTECHNOLOGY CL A ORD | 0.005657 |
| SARTORIUS AG PREF | 0.003506 |
| SCOUT24 SE | 0.010052 |
| ROPER TECHNOLOGIES INC | 0.015277 |
| KLEPIERRE SA | 0.031574 |
| NVR INC | 0.000392 |
| SNAP-ON INC | 0.007328 |
| IPSOS SA | 0.005285 |
| TESLA INC | 0.399085 |
| VUSIONGROUP SA | 0.001194 |
| KRAFT HEINZ CO/THE | 0.122261 |
| SAFRAN SA | 0.050072 |
| COUPANG INC | 0.160766 |
| PROSIEBENSAT1 MEDIA SE | 0.017705 |
| AMERICAN EXPRESS CO | 0.078506 |
| RWE AG | 0.095415 |
| PUMA SE | 0.014231 |
| DASSAULT SYSTEMES SA | 0.09705 |
| JPMORGAN CHASE & CO | 0.394706 |
| WARNER BROS DISCOVERY INC | 0.323144 |
| PHILLIPS 66 | 0.057977 |
| LABCORP HOLDINGS INC | 0.011891 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.01682 |
| FIFTH THIRD BANCORP | 0.094907 |
| AXA SA | 0.244188 |
| LEG IMMOBILIEN SE | 0.010769 |
| MCKESSON CORP | 0.017781 |
| IDEXX LABORATORIES INC | 0.011353 |
| EMERSON ELECTRIC CO | 0.079906 |
| NORFOLK SOUTHERN CORP | 0.032073 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029878 |
| PNC FINANCIAL SERVICES GROUP | 0.056204 |
| TJX COMPANIES INC | 0.15886 |
| DTE ENERGY CO | 0.029396 |
| HENKEL AG & CO KGAA BEARER SH | 0.013715 |
| LENNAR CORP | 0.031862 |
| SIXT SE - PRFD | 0.002357 |
| ON SEMICONDUCTOR CORPORATION | 0.059333 |
| SEMPRA ENERGY | 0.09291 |
| CONSOLIDATED EDISON INC | 0.051344 |
| EXPEDIA GROUP INC | 0.017227 |
| PERNOD RICARD SA | 0.027275 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021824 |
| FRESENIUS SE & CO KGAA | 0.058633 |
| ELI LILLY & CO | 0.120782 |
| ZIMMER BIOMET HOLDINGS INC | 0.028165 |
| HERMES INTERNATIONAL SCA | 0.004614 |
| BAKER HUGHES CO | 0.141052 |
| HANNOVER RUCK SE | 0.00856 |
| CAPGEMINI SA | 0.022253 |
| D R HORTON INC | 0.03867 |
| DUPONT DE NEMOURS INC | 0.059541 |
| SOUTHWEST AIRLINES CO | 0.07288 |
| CAPITAL ONE FINANCIAL CORP | 0.090531 |
| FUCHS PETROLUB SE | 0.009335 |
| SAP SE | 0.14587 |
| BLACKROCK INC | 0.021903 |
| IPSEN SA | 0.005021 |
| LEIDOS HOLDINGS INC | 0.01826 |
| RAYMOND JAMES FINL. | 0.025953 |
| GLOBALFOUNDRIES INC | 0.010922 |
| BASF SE | 0.127207 |
| ROCKET COS INC | 0.032662 |
| INTL FLAVORS & FRAGRANCES | 0.036383 |
| DERMAPHARM HOLDING SE | 0.002015 |
| EVERSOURCE ENERGY | 0.052304 |
| CATERPILLAR INC | 0.06692 |
| KKR & CO INC | 0.096865 |
| MARVELL TECHNOLOGY INC | 0.122369 |
| VONOVIA SE | 0.101352 |
| FOX CORP CLASS B (NEW) | 0.018427 |
| EIFFAGE SA | 0.010224 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074883 |
| TRUIST FINANCIAL CORP | 0.186139 |
| GENERAL DYNAMICS CORP | 0.031456 |
| APPLE INC | 2.071379 |
| INTUIT INC | 0.038656 |
| VEEVA SYSTEMS INC | 0.021274 |
| DIGITAL REALTY TRUST INC | 0.047968 |
| SCHAEFFLER AG | 0.028048 |
| ESTEE LAUDER COMPANIES INC | 0.031152 |
| SCHOTT PHARMA AG& CO KGAA | 0.004937 |
| COFACE SA | 0.014805 |
| NETFLIX INC | 0.059192 |
| HERSHEY CO/THE | 0.021038 |
| BLACKSTONE INC | 0.103357 |
| TELEPERFORMANCE SE | 0.007382 |
| CVS HEALTH CORP | 0.180154 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.030655 |
| TRADE DESK INC/THE -CLASS A | 0.063276 |