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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 (12 Nov 2025): 7595.61
Day range:  7574.96 / 7633.59
Change abs./rel.:  8.81 / 0.12%
Year range:  5757.41 / 7640.17
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
FUCHS PETROLUB SE 0.003933
HEIDELBERG MATERIALS AG 0.018142
CONSTELLATION ENERGY CORPORATION 0.044597
GE AEROSPACE 0.151091
INFINEON TECHNOLOGIES AG 0.186175
INTUIT INC 0.038774
GOLDMAN SACHS GROUP INC 0.04304
SIMON PROPERTY GROUP INC 0.04617
NORDEX SE 0.01678
SCOUT24 SE 0.010083
PG&E CORP 0.313672
HP INC 0.133356
COVIVIO SA 0.007659
LOEWS CORP 0.024434
L OREAL SA 0.031863
ARKEMA SA 0.008373
DOVER CORP 0.019539
DEERE & CO 0.035281
REGENERON PHARMACEUTICALS 0.014349
HUNTINGTON BANCSHARES INC/OH 0.20856
RAYMOND JAMES FINL. 0.025727
SNAP-ON INC 0.007333
WR BERKLEY CORP 0.042779
CROWDSTRIKE HOLDINGS INC 0.035172
INTUITIVE SURGICAL INC 0.050969
XYLEM INC 0.034558
AMERICAN WATER WORKS CO INC 0.027853
AIXTRON SE 0.015596
DUERR AG 0.006902
AUTOZONE INC 0.002408
EMERSON ELECTRIC CO 0.080151
TELEPERFORMANCE SE 0.007404
PRINCIPAL FINANCIAL GROUP INC 0.031792
TRIGANO SA 0.001163
DWS GROUP GMBH & CO KGAA 0.005864
VONOVIA SE 0.102395
LULULEMON ATHLETICA INC 0.014782
DELIVERY HERO SE 0.026273
VULCAN MATERIALS CO 0.018806
BAYERISCHE MOTOREN WERKE AG 0.039418
NVR INC 0.000386
NORTHERN DATA AG 0.009178
UBER TECHNOLOGIES INC 0.287394
BECTON DICKINSON AND CO 0.040925
DHL GROUP 0.137228
META PLATFORMS INC 0.308622
COMPAGNIE DE SAINT GOBAIN SA 0.064569
BROADCOM INC 0.661504
PALANTIR TECHNOLOGIES INC 0.301529
MONDELEZ INTERNATIONAL INC 0.184736
TEXAS INSTRUMENTS INC 0.129293
BILFINGER SE 0.003467
AMDOCS LTD 0.015422
EMEIS SA 0.011494
DEUTSCHE BOERSE AG 0.026015
JENOPTIK AG 0.007283
HOWMET AEROSPACE INC 0.057014
ATMOS ENERGY CORP 0.02288
CECONOMY AG 0.018877
AIRBNB INC 0.059125
FRESENIUS SE & CO KGAA 0.058813
DOLLAR TREE 0.027412
UNITED AIRLINES HOLDINGS INC 0.046073
CDW CORP/DE 0.018692
FDJ UNITED 0.013797
ACCENTURE PLC-CL A 0.09403
MOODYS CORP 0.022147
GENERAL DYNAMICS CORP 0.031622
OLD DOMINION FREIGHT LINE INC 0.026342
EVERSOURCE ENERGY 0.052997
ID LOGISTICS GROUP 0.000403
EON SE 0.316361
TEAMVIEWER AG 0.019139
TJX COMPANIES INC 0.158965
EXELON CORP 0.144051
SPOTIFY TECHNOLOGY SA 0.022229
VUSIONGROUP SA 0.001206
MARVELL TECHNOLOGY INC 0.122744
PHILIP MORRIS INTERNATIONAL 0.22223
STRYKER CORP 0.049159
ECOLAB INC 0.035922
TRATON SE 0.008935
ELECTRONIC ARTS INC 0.032163
DEVON ENERGY CORPORATION 0.084897
THYSSENKRUPP NUCERA ORD 0.003243
ROPER TECHNOLOGIES INC 0.015324
KERING SA 0.010135
NEWMONT CORP 0.156984
BECHTLE AG 0.011705
LABCORP HOLDINGS INC 0.011851
JOHNSON & JOHNSON 0.343849
GRAND CITY PROPERTIES SA 0.009888
WORKDAY INC 0.030765
AUTO1 GROUP SE 0.019079
SILTRONIC AG 0.00238
DASSAULT AVIATION SA 0.002623
BERKSHIRE HATHAWAY INC-CL B 0.196365
BLOCK INC 0.077689
WALMART INC 0.619781
CATERPILLAR INC 0.066863
SOLSTICE ADVANCED MATERIALS INC 0.022675
WARNER MUSIC GROUP CORP 0.019403
T ROWE PRICE GROUP INC 0.030846
MARSH & MCLENNAN COS 0.070129
JPMORGAN CHASE & CO 0.391736
BRISTOL-MYERS SQUIBB CO 0.290706
CSX CORP 0.265894
ROBLOX CORP 0.087853
IQVIA HOLDINGS INC 0.024097
ZALANDO SE 0.031527
SERVICENOW INC 0.029674
PPG INDUSTRIES INC 0.032212
CITIZENS FINANCIAL GROUP INC 0.061349
ORACLE CORP 0.237326
AMUNDI SA 0.009058
ATLASSIAN CORPORATION PLC 0.023709
AIR PRODUCTS & CHEMICALS INC 0.031321
DASSAULT SYSTEMES SA 0.097135
CAPGEMINI SA 0.022321
ADVANCED MICRO DEVICES 0.230107
SODEXO SA 0.011594
YUM! BRANDS 0.039645
KEYCORP 0.133038
DARDEN RESTAURANTS INC 0.016565
KINDER MORGAN INC 0.27767
DAIMLER TRUCK HOLDING AG 0.071246
ARCHER-DANIELS-MIDLAND CO 0.068187
COCA-COLA CO/THE 0.553024
STMICROELECTRONICS NV 0.093071
COPART INC 0.122785
IDEXX LABORATORIES INC 0.011329
BOLLORE SE 0.098431
ALPHABET INC-CL A 0.830455
ESSILORLUXOTTICA 0.041846
WACKER CHEMIE AG 0.002323
VEOLIA ENVIRONNEMENT SA 0.096591
TRUIST FINANCIAL CORP 0.186709
AT&T 1.021724
DATADOG INC 0.044796
S&P GLOBAL INC 0.043807
CARREFOUR SA 0.082351
SIXT SE 0.001811
PUBLIC STORAGE 0.022534
SOITEC 0.003508
ONEOK INC 0.08982
FLATEX AG 0.011625
GAZTRANSPORT ET TECHNIGA 0.005003
ROBINHOOD MARKETS INC - A 0.106059
TARGA RESOURCES CORP 0.030313
KRONES AG 0.001901
ALTRIA GROUP INC 0.239953
HARTFORD FINANCIAL SERVICES GROUP INC 0.040025
GENERAL MOTORS CO 0.135832
BLACKSTONE INC 0.104765
WARNER BROS DISCOVERY INC 0.324134
SCHLUMBERGER NV 0.212959
COSTAR GROUP INC 0.059608
CENTERPOINT ENERGY INC 0.093252
EUROFINS SCIENTIFIC SE 0.016083
HERMES INTERNATIONAL SCA 0.004628
AURUBIS AG 0.004313
IONOS GROUP SE 0.007025
INTERNATIONAL PAPER CO 0.074384
FRAPORT AG 0.005199
KIMBERLY-CLARK CORP 0.047276
MICROSOFT CORP 1.048006
ADIDAS AG 0.023691
INTERCONTINENTAL EXCHANGE INC 0.080937
ARISTA NETWORKS INC 0.147343
EXPEDIA GROUP INC 0.016818
KKR & CO INC 0.097161
FASTENAL CO 0.163733
SOUTHWEST AIRLINES CO 0.066716
GENUINE PARTS CO 0.019465
MONGODB INC 0.011296
EDENRED 0.034175
BAYERISCHE MOTOREN WERKE BMW PFD 0.007644
TRANE TECHNOLOGIES PLC 0.031738
FLUTTER ENTERTAINMENT PLC 0.02516
TOTALENERGIES SE 0.289065
GLOBALFOUNDRIES INC 0.010956
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074621
PARKER HANNIFIN CORP 0.018169
HOCHTIEF AG 0.002342
PINTEREST INC 0.085347
FAIR ISAAC CORP 0.003356
ROCKET COS INC 0.130095
HUMANA INC 0.017171
AMERICAN INTERNATIONAL GROUP INC 0.078993
ALLSTATE CORP 0.037479
AVALONBAY COMMUNITIES INC 0.020293
AEROPORTS DE PARIS SA 0.003913
CARNIVAL CORP 0.149079
KEYSIGHT TECHNOLOGIES INC 0.02448
UNION PACIFIC CORP 0.084647
DEUTSCHE BANK AG 0.25895
SUPER MICRO COMPUTER INC 0.072474
PNC FINANCIAL SERVICES GROUP 0.056125
MICRON TECHNOLOGY INC 0.160035
CITIGROUP INC 0.255344
ALLIANZ SE 0.055206
CARDINAL HEALTH INC 0.034104
PACK.CORP.OF AM. 0.012687
FEDEX CORP 0.030961
FRESENIUS MEDICAL CARE AG & CO KGAA 0.02997
SALESFORCE INC 0.13206
NIKE INC 0.16765
CADENCE DESIGN SYSTEMS INC 0.038807
TAKE-TWO INTERACTIVE SOFTWARE INC 0.024567
NEXANS 0.005108
VISTRA CORP 0.047709
TE CONNECTIVITY LTD 0.042168
VALERO ENERGY 0.044208
NORTHERN TRUST CORP 0.027241
FORTINET INC 0.087993
BRENNTAG SE 0.017545
COINBASE GLOBAL INC -CLASS A 0.029773
SCHAEFFLER AG 0.028134
SAFRAN SA 0.050225
LEG IMMOBILIEN SE 0.010802
SBA COMMUNICATIONS CORP-CL A 0.015168
TRAVELERS COS INC/THE 0.03205
INTEL CORP 0.667409
BOEING CO/THE 0.103407
US BANCORP 0.214601
LINDE PLC 0.066905
ORANGE SA 0.26712
VIVENDI SA 0.094019
UNITED PARCEL SERVICE-CL B 0.105211
LOCKHEED MARTIN CORP 0.033357
T-MOBILE US INC 0.066591
DR ING HC F PORSCHE AG 0.015759
LOWES COS INC 0.080074
SOUTHERN COPPER CORP 0.012782
GENERAL MILLS INC 0.076058
CENTENE CORP 0.069662
INGERSOLL-RAND INC 0.057582
CARMILA 0.00772
RUBIS SCA 0.011111
GECINA SA 0.006374
COUPANG INC 0.162006
HEWLETT PACKARD ENTERPRISE COMPANY 0.187915
MARKEL GROUP INC 0.001787
AIR FRANCE-KLM 0.016604
LIVE NATION ENTERTAINMENT IN 0.022649
LANXESS AG 0.011992
TKMS AG 0.003518
NORFOLK SOUTHERN CORP 0.03492
DANONE SA 0.090551
CHENIERE ENERGY INC 0.030986
BLACKROCK INC 0.021957
HELLOFRESH SE 0.021594
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.069731
MASTERCARD INC-CLASS A 0.114666
ARM HOLDINGS ADR 0.014106
SUEDZUCKER AG 0.008223
REPUBLIC SERVICES INC 0.029108
CORNING INC 0.110652
SCOR SE 0.020698
AMPHENOL CORP NEW CL A 0.17187
PPL CORP 0.105646
PRUDENTIAL FINANCIAL INC 0.050239
STATE STREET CORP 0.040404
SPIE SA 0.019937
BIOGEN INC 0.020812
ARCH CAPITAL GROUP LTD 0.05111
HYPOPORT SE 0.000578
KION GROUP AG 0.010024
IMERYS SA 0.004828
SYSCO CORP 0.068286
SYNOPSYS INC 0.026391
ADOBE INC 0.05975
PROLOGIS INC 0.132299
CAPITAL ONE FINANCIAL CORP 0.090796
DOLLAR GENERAL CORP 0.031248
CARRIER GLOBAL CORP 0.113198
DOUGLAS AG 0.004839
TRIMBLE INC 0.03392
LEIDOS HOLDINGS INC 0.018256
QUALCOMM INC 0.15404
HENKEL AG & CO KGAA PREF 0.023565
PROCTER & GAMBLE CO 0.334502
SARTORIUS STEDIM BIOTECH SA 0.003966
KELLANOVA 0.039451
CREDIT AGRICOLE SA 0.141275
TESLA INC 0.413828
BOSTON SCIENTIFIC CORP 0.211326
K+S AG 0.024804
AMERIPRISE FINL 0.013453
AMERICAN ELECTRIC POWER COMPANY INC 0.076443
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.094841
QNITY ELECTRONICS INC 0.029862
SCHOTT PHARMA AG& CO KGAA 0.004952
TECHNIP ENERGIES NV 0.020223
TRACTOR SUPPLY COMPANY 0.075625
DUPONT DE NEMOURS INC 0.059723
MEDTRONIC PLC 0.183257
SIEMENS HEALTHINEERS AG 0.042298
CHIPOTLE MEXICAN GRILL INC 0.190392
M & T BANK CORP 0.022258
FISERV INC 0.077216
NEMETSCHEK SE 0.008095
BAKER HUGHES CO 0.140788
COTERRA ENERGY INC 0.107571
APPLE INC 2.064452
REGIONS FINANCIAL CORP 0.12732
ZSCALER INC 0.013805
XCEL ENERGY INC 0.084474
WEYERHAEUSER CO 0.102943
SIEMENS AG 0.105803
PAYCHEX INC 0.045953
SNOWFLAKE INC 0.045976
SIEMENS ENERGY AG 0.105965
VISA INC-CLASS A SHARES 0.242732
AMEREN CORP 0.038477
ENGIE SA 0.250183
SAP SE 0.146317
VEEVA SYSTEMS INC 0.021404
LENNAR CORP 0.031426
CANAL PLUS 0.09674
ZOOM VIDEO COMMUNICATIONS INC 0.038039
EURAZEO SE 0.005728
NVIDIA CORP 3.335371
VERISIGN INC 0.011487
JUNGHEINRICH AG PREF 0.006862
ROSS STORES INC 0.045624
MERCK KGAA 0.018471
DOORDASH INC 0.048351
WALT DISNEY CO/THE 0.256973
WELLTOWER INC 0.095459
HANNOVER RUCK SE 0.008586
QUANTA SERVICES INC 0.021055
MONSTER BEVERAGE CORP 0.099118
HUGO BOSS AG 0.006417
INTERPARFUMS SA 0.003308
CIGNA GROUP 0.037477
KLA CORP 0.018843
SYMRISE AG 0.018979
AIR LIQUIDE SA 0.080424
VICI PROPERTIES INC 0.152126
LVMH MOET HENNESSY LOUIS VUITTON SE 0.037002
DELL TECHNOLOGIES INC - C 0.042339
ACCOR SA 0.028497
LAS VEGAS SANDS CORP 0.046468
PAYPAL HOLDINGS INC. 0.136386
MOTOROLA SOLUTIONS INC 0.023732
EXTRA SPACE STORAGE INC 0.029993
COVESTRO AG (TENDERED) 0.024757
GARTNER INC 0.01049
VERTEX PHARMACEUTICALS INC 0.03661
COLGATE-PALMOLIVE CO 0.115453
MTU AERO ENGINES AG 0.007673
PFIZER INC 0.812631
RESMED INC 0.020595
MERCADOLIBRE INC 0.006722
NEXTERA ENERGY INC 0.294064
VOLKSWAGEN AG 0.004092
PUBLICIS GROUPE SA 0.032696
PALO ALTO NETWORKS INC 0.095765
STERIS PLC 0.01404
HONEYWELL INTERNATIONAL INC 0.090699
AON PLC 0.027771
AMERICAN TOWER CORP 0.066843
L3HARRIS TECHNOLOGIES INC 0.026649
CARVANA CO 0.019148
ARES MANAGEMENT CORP 0.02975
DUKE ENERGY CORP 0.110974
FIELMANN AG 0.003252
COFACE SA 0.01485
ZIMMER BIOMET HOLDINGS INC 0.028288
ESSEX PROPERTY TRUST INC 0.009137
HILTON WORLDWIDE HOLDINGS INC 0.032978
CMS ENERGY CORP 0.042537
EIFFAGE SA 0.010256
AMETEK INC 0.032919
TAG IMMOBILIEN AG 0.024836
CIRCLE INTERNET GROUP INC 0.018835
NORTHROP GRUMMAN CORP 0.020419
3M COMPANY 0.075928
ALNYLAM PHARMACEUTICALS INC 0.018648
BIONTECH SE 0.013491
RHEINMETALL AG 0.006556
RWE AG 0.095707
CROWN CASTLE INC 0.061958
INTERACTIVE BROKERS GROUP INC 0.060422
THERMO FISHER SCIENTIFIC INC 0.053859
TUI AG 0.063838
VALLOUREC SA 0.023583
EVEREST GROUP LTD 0.005928
IPSOS SA 0.005301
HELLA GMBH & CO KGAA 0.002923
BANK OF AMERICA CORP 0.917658
COMCAST CORP-CLASS A 0.522832
LAM RESEARCH CORP 0.17984
ELIS SA 0.031699
FREEPORT-MCMORAN INC 0.204437
FUCHS PETROLUB SE 0.003933
SOPRA STERIA GROUP 0.002074
HENKEL AG & CO KGAA BEARER SH 0.013757
CBRE GROUP INC 0.042366
LEGRAND SA 0.035992
BOOKING HOLDINGS INC 0.004597
BASF SE 0.127597
APOLLO GLOBAL MANAGEMENT INC 0.060414
VICAT SA ORD 0.002195
AXA SA 0.24208
O REILLY AUTOMOTIVE INC 0.121029
DIAMONDBACK ENERGY INC 0.026686
AROUNDTOWN SA 0.101079
AIRBUS SE 0.083897
GE VERNOVA LLC 0.038786
HORNBACH HOLDING AG & CO KGAA 0.00114
CORTEVA INC 0.096994
TARGET CORP 0.064833
PLUXEE INTERNATIONAL SAS 0.012035
AXON ENTERPRISE INC 0.010558
JOHNSON CONTROLS INTERNATIONAL PLC 0.092875
DIGITAL REALTY TRUST INC 0.048745
MCDONALDS CORP 0.101845
STROEER SE & CO KGAA 0.00447
FERGUSON PLC 0.026486
CINCINNATI FINANCIAL CORP 0.021959
DRAFTKINGS INC 0.068391
BROADRIDGE FINL SOLUTIONS I COM 0.016553
FORTIVE CORP 0.048287
HAPAG-LLOYD AG 0.000905
SCHWAB (CHARLES) CORP 0.244842
NETFLIX INC 0.059268
GE HEALTHCARE TECHNOLOGIES INC 0.065238
RENK GROUP AG 0.01161
EDWARDS LIFESCIENCES CORP 0.082484
LENNAR CORP - B SHS 0.001176
SS&C TECHNOLOGIES HOLDINGS INC 0.030466
SEMPRA ENERGY 0.093195
DEUTSCHE LUFTHANSA AG 0.145806
UNITED INTERNET AG 0.011273
SYNCHRONY FINANCIAL 0.05306
RENAULT SA 0.026687
ALTAREA 0.000861
CHUBB LTD 0.052956
WATERS CORP 0.008462
ELI LILLY & CO 0.120934
CARL ZEISS MEDITEC AG 0.005225
ANALOG DEVICES INC 0.070085
NASDAQ INC 0.06123
PEPSICO INC 0.195531
EVONIK INDUSTRIES AG 0.035626
NETAPP INC 0.028436
EDISON INTERNATIONAL 0.055005
EXXON MOBIL CORP 0.608945
Applovin Corp 0.036258
CUMMINS INC 0.019637
MCCORMICK & CO-NON VTG SHRS 0.036168
ARTHUR J GALLAGHER & CO 0.036279
CVS HEALTH CORP 0.181179
DOMINION ENERGY INC 0.121911
ENTERGY CORP 0.063679
ROYALTY PHARMA PLC- CL A 0.056231
ZOETIS INC 0.06332
OTIS WORLDWIDE CORP 0.056041
HENSOLDT AG 0.00898
METLIFE INC 0.079519
TALANX AG 0.008602
RTL GROUP 0.005245
REMY COINTREAU SA 0.003144
ALSTOM SA 0.047886
MCKESSON CORP 0.017761
UNIBAIL-RODAMCO-WESTFIELD 0.016878
KENVUE INC 0.274114
ESTEE LAUDER COMPANIES INC 0.031247
VOSSLOH AG 0.001378
AFLAC INC 0.068986
CENCORA INC 0.024795
HUBSPOT INC 0.007214
SHERWIN-WILLIAMS CO 0.032904
CONOCOPHILLIPS 0.178338
CRH PLC 0.096131
WENDEL SA 0.003629
BEIERSDORF AG 0.013467
STARBUCKS CORP 0.159208
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024218
VERTIV HOLDINGS CO 0.049549
DEXCOM INC 0.055888
MSCI INC 0.010705
GARMIN LTD 0.021919
SANOFI SA 0.156932
EQUIFAX INC 0.01755
MERCEDES-BENZ GROUP AG 0.099055
PUMA SE 0.014113
QUEST DIAGNOSTICS INC 0.015895
ALTEN LTD 0.004247
BUREAU VERITAS SA 0.041756
WW GRAINGER INC 0.006185
KLEPIERRE SA 0.031671
SES SA 0.053917
CONTINENTAL AG 0.01544
VERIZON COMMUNICATIONS INC 0.60318
GEA GROUP AKTIENGESELLSCHAFT 0.020811
MERCK & CO. INC. 0.356874
KRAFT HEINZ CO/THE 0.122635
SCHNEIDER ELECTRIC SE 0.077404
WEC ENERGY GROUP INC 0.045554
ELMOS SEMICONDUCTOR SE 0.000909
KEURIG DR PEPPER INC 0.183742
CBOE GLOBAL MARKETS INC 0.014882
ALLIANT ENERGY CORP 0.03666
HERSHEY CO/THE 0.021126
AUTOMATIC DATA PROCESSING 0.057817
MARATHON PETROLEUM CORP 0.043398
SOCIETE BIC SA 0.003042
WILLIAMS COS INC 0.174198
BOUYGUES SA 0.027956
PULTE GROUP INC 0.027923
MARRIOTT INTERNATIONAL -CL A 0.033788
EQUITY RESIDENTIAL 0.049197
CHARTER COMMUNICATIONS INC 0.012916
CTS EVENTIM AG & CO KGAA 0.008391
PACCAR INC 0.074029
REALTY INCOME CORP 0.130615
GEN DIGITAL INC 0.077443
CHEVRON CORP 0.274203
RATIONAL AG 0.000729
AGILENT TECHNOLOGIES INC 0.040443
HALLIBURTON CO 0.121461
ATOSS SOFTWARE AG 0.001783
METTLER-TOLEDO INTL 0.0029
FOX CORP CLASS A (NEW) 0.029727
VOLKSWAGEN AG PREF 0.02948
OCCIDENTAL PETROLEUM CORP 0.110079
AMERICAN EXPRESS CO 0.07816
SALZGITTER AG 0.003303
FIFTH THIRD BANCORP 0.094313
GERRESHEIMER AG 0.004938
DELTA AIR LINES 0.093031
MICROCHIP TECHNOLOGY INC 0.075539
CHURCH & DWIGHT CO INC 0.034768
WASTE MANAGEMENT INC 0.057486
CONSOLIDATED EDISON INC 0.051502
AMGEN INC 0.076688
FRIEDRICH VORWERK GROUP SE 0.000983
RTX CORPORATION 0.19129
DTE ENERGY CO 0.029486
VERALLIA SASU 0.009776
TRANSDIGM GROUP INC 0.007878
AYVENS SA 0.028965
TRADE DESK INC/THE -CLASS A 0.063118
ABBVIE INC 0.252327
SIXT SE - PRFD 0.002364
APPLIED MATERIALS INC 0.11357
COSTCO WHOLESALE CORP 0.063261
THALES SA 0.012402
UNITED RENTALS INC 0.009161
ABIVAX SA 0.006661
FOX CORP CLASS B (NEW) 0.020768
COMMERZBANK AG 0.099731
HOME DEPOT INC 0.142098
MARTIN MARIETTA MATERIALS 0.008577
UNITEDHEALTH GROUP INC 0.129234
PORSCHE AUTOMOBIL HOLDING SE 0.021891
REXEL SA 0.032303
DANAHER CORP 0.091039
WILLIS TOWERS WATSON PLC 0.01394
COREWEAVE INC 0.034097
CME GROUP INC 0.05131
NUCOR CORP 0.03273
BAYER AG 0.14045
SOCIETE GENERALE SA CLASS A 0.10022
INVITATION HOMES INC 0.081823
AUTODESK INC 0.030408
BIOMERIEUX 0.006002
CISCO SYSTEMS INC 0.56499
PROSIEBENSAT1 MEDIA SE 0.017128
BANK OF NEW YORK MELLON CORP 0.102243
THYSSENKRUPP AG 0.070369
PROGRESSIVE CORP 0.083554
IRON MTN INC 0.041861
ALPHABET INC C-SHARES 0.722259
KNORR-BREMSE AG 0.009446
EOG RESOURCES INC 0.077924
HCA HEALTHCARE INC 0.023304
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.071292
VALEO SA 0.029769
WEST PHARMACEUTICAL SERVICES INC 0.010225
ROCKWELL AUTOMATION INC 0.01605
CINTAS CORP 0.048941
ABBOTT LABORATORIES 0.247468
VENTAS INC 0.064268
DEUTSCHE TELEKOM AG 0.503311
ROYAL CARIBBEAN CRUISES LTD 0.03587
GETLINK 0.044468
PERNOD RICARD SA 0.027359
AMAZON.COM INC 1.361111
FIRSTENERGY 0.078329
BNP PARIBAS SA 0.141617
VINCI SA 0.06889
ON SEMICONDUCTOR CORPORATION 0.058278
SARTORIUS AG PREF 0.003517
D R HORTON INC 0.037644
SEAGATE TECHNOLOGY HOLDINGS PLC 0.028342
SEB SA 0.003202
EVOTEC SE 0.018962
ULTA BEAUTY INC 0.006385
PHILLIPS 66 0.057645
INTERNATIONAL BUSINESS MACHINES CORP 0.133074
CONSTELLATION BRANDS INC CL A 0.022213
KROGER CO 0.086839
GILEAD SCIENCES INC 0.177122
MUNICH REINSURANCE COMPANY 0.01867
EATON CORPORATION PLC 0.055344
IPSEN SA 0.005036
FREENET AG 0.016991
VERISK ANALYTICS INC 0.019851
CLOUDFLARE INC - CLASS A 0.044015
MONOLITHIC POWER SYSTEMS INC 0.006592
EQUINIX INC 0.013941
GLOBAL PAYMENTS INC 0.034395
STRATEGY INC-CL A 0.037663
MORGAN STANLEY 0.174487
FORD MOTOR CO 0.557362
ILLINOIS TOOL WORKS 0.041382
ELEVANCE HEALTH INC 0.032102
CORPAY INC 0.009792
TYSON FOODS INC 0.040191
ROLLINS INC 0.04251
EBAY INC 0.065156
WELLS FARGO & CO 0.457608
SOUTHERN COMPANY THE 0.156731
VIRBAC SA 0.000591
JCDECAUX SE 0.008654