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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 (07 Apr 2026): 6491.06
Day range:  6432.80 / 6526.92
Change abs./rel.:  -30.73 / -0.47%
Year range:  5120.93 / 6828.83
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
EATON CORPORATION PLC 0.049171
SARTORIUS STEDIM BIOTECH SA 0.003532
EIFFAGE SA 0.009133
WR BERKLEY CORP 0.038163
BANK OF NEW YORK MELLON CORP 0.088644
EDENRED 0.030064
TARGA RESOURCES CORP 0.026928
SIXT SE - PRFD 0.002105
OLD DOMINION FREIGHT LINE INC 0.023339
SAP SE 0.1303
TUI AG 0.05685
CROWN CASTLE INC 0.055175
OTIS WORLDWIDE CORP 0.049556
GENUINE PARTS CO 0.017335
NETAPP INC 0.025126
HERMES INTERNATIONAL SCA 0.004122
CREDIT AGRICOLE SA 0.124866
PROSIEBENSAT1 MEDIA SE 0.015253
ZSCALER INC 0.012385
KLA CORP 0.016708
RENAULT SA 0.023765
CONSOLIDATED EDISON INC 0.045945
BLACKSTONE INC 0.093469
DOLLAR GENERAL CORP 0.027827
HARTFORD FINANCIAL SERVICES GROUP INC 0.035323
PPG INDUSTRIES INC 0.02852
M & T BANK CORP 0.019494
SCHOTT PHARMA AG& CO KGAA 0.00441
TRADE DESK INC/THE -CLASS A 0.055536
MOODYS CORP 0.019612
ARM HOLDINGS ADR 0.012562
ESSEX PROPERTY TRUST INC 0.008136
EVOTEC SE 0.016886
ALLSTATE CORP 0.033145
PHILIP MORRIS INTERNATIONAL 0.197903
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.081358
DASSAULT AVIATION SA 0.002336
FRIEDRICH VORWERK GROUP SE 0.000875
BOUYGUES SA 0.024962
INTUITIVE SURGICAL INC 0.044911
SILTRONIC AG 0.00212
JPMORGAN CHASE & CO 0.345365
GILEAD SCIENCES INC 0.157733
NORTHROP GRUMMAN CORP 0.018125
NVR INC 0.00034
EQUINIX INC 0.012462
WESTERN DIGITAL CORP 0.043402
S&P GLOBAL INC 0.038515
MARKEL GROUP INC 0.001586
REGIONS FINANCIAL CORP 0.111421
CIGNA GROUP 0.033375
ENTERGY CORP 0.056708
UNITED PARCEL SERVICE-CL B 0.094069
VONOVIA SE 0.091996
LEG IMMOBILIEN SE 0.009619
RESMED INC 0.01834
APPLE INC 1.830528
BNP PARIBAS SA 0.126114
FRESENIUS MEDICAL CARE AG & CO KGAA 0.026689
AMERICAN INTERNATIONAL GROUP INC 0.068575
MONSTER BEVERAGE CORP 0.088268
EBAY INC 0.057387
COTERRA ENERGY INC 0.095559
RHEINMETALL AG 0.005838
BOSTON SCIENTIFIC CORP 0.188193
ABIVAX SA 0.005979
ELEVANCE HEALTH INC 0.028215
ARTHUR J GALLAGHER & CO 0.032358
AMPHENOL CORP NEW CL A 0.153449
VENTAS INC 0.059606
DARDEN RESTAURANTS INC 0.014603
ELECTRONIC ARTS INC 0.02863
WENDEL SA 0.002835
WATERS CORP 0.012429
TECHNIP ENERGIES NV 0.018009
CENTERPOINT ENERGY INC 0.083044
HUGO BOSS AG 0.005714
REPUBLIC SERVICES INC 0.025695
LOEWS CORP 0.021679
AIR LIQUIDE SA 0.071779
MARTIN MARIETTA MATERIALS 0.007638
GE HEALTHCARE TECHNOLOGIES INC 0.057965
TELEPERFORMANCE SE 0.006594
INTEL CORP 0.560966
CHURCH & DWIGHT CO INC 0.03052
ID LOGISTICS GROUP 0.000359
SIEMENS ENERGY AG 0.094365
AYVENS SA 0.0423
HP INC 0.116634
BIOGEN INC 0.018556
HENKEL AG & CO KGAA PREF 0.020986
ZOETIS INC 0.056072
ABBOTT LABORATORIES 0.220378
LINDE PLC 0.059332
MONOLITHIC POWER SYSTEMS INC 0.00587
HUBSPOT INC 0.006382
DEERE & CO 0.031418
SCOUT24 SE 0.008979
VUSIONGROUP SA 0.001265
LABCORP HOLDINGS INC 0.010528
AIR FRANCE-KLM 0.014787
GARMIN LTD 0.019489
FIRSTENERGY 0.069754
CORTEVA INC 0.085948
MCDONALDS CORP 0.090512
KRONES AG 0.001693
CARNIVAL CORP 0.132759
CHUBB LTD 0.046551
GENERAL MOTORS CO 0.118616
AMDOCS LTD 0.013478
REALTY INCOME CORP 0.117029
UNITED AIRLINES HOLDINGS INC 0.04103
DERMAPHARM HOLDING SE 0.0018
KSB SE & CO KGAA-PFD 0.000088
TRANSDIGM GROUP INC 0.007016
NEXTERA ENERGY INC 0.26493
NETFLIX INC 0.581417
CHARTER COMMUNICATIONS INC 0.010468
VALEO SA 0.026616
HILTON WORLDWIDE HOLDINGS INC 0.029024
SEAGATE TECHNOLOGY HOLDINGS PLC 0.02531
GERRESHEIMER AG 0.004397
MEDTRONIC PLC 0.163197
LAS VEGAS SANDS CORP 0.040759
PRINCIPAL FINANCIAL GROUP INC 0.027921
WILLIS TOWERS WATSON PLC 0.012185
ZALANDO SE 0.028077
SPIE SA 0.017977
GLOBAL PAYMENTS INC 0.029878
GOLDMAN SACHS GROUP INC 0.037975
LAM RESEARCH CORP 0.159518
AIXTRON SE 0.013889
ROYALTY PHARMA PLC- CL A 0.049491
FEDEX CORP 0.027481
MERCADOLIBRE INC 0.005986
WACKER NEUSON SE 0.003483
SOCIETE BIC SA 0.002606
PALO ALTO NETWORKS INC 0.087818
BANK OF AMERICA CORP 0.805679
STARBUCKS CORP 0.14193
SIEMENS HEALTHINEERS AG 0.037667
TEXAS INSTRUMENTS INC 0.115139
SS&C TECHNOLOGIES HOLDINGS INC 0.027131
FIDELITY NATIONAL INFORMATION SERVICES INC 0.065877
CISCO SYSTEMS INC 0.503142
KRAFT HEINZ CO THE 0.109211
ADVANCED MICRO DEVICES 0.205757
BLACKROCK INC 0.019582
THYSSENKRUPP AG 0.062612
T ROWE PRICE GROUP INC 0.027284
DHL GROUP 0.116537
COVIVIO SA 0.00682
WEST PHARMACEUTICAL SERVICES INC 0.009106
GENERAL DYNAMICS CORP 0.028279
HOME DEPOT INC 0.126543
GE VERNOVA LLC 0.034426
SUPER MICRO COMPUTER INC 0.064833
HENKEL AG & CO KGAA BEARER SH 0.012251
ROPER TECHNOLOGIES INC 0.013661
HANNOVER RUCK SE 0.007646
MERCK KGAA 0.016449
DOORDASH INC 0.043484
KKR & CO INC 0.086594
NASDAQ INC 0.054231
HENSOLDT AG 0.007997
MARSH & MCLENNAN COS 0.062234
TRANE TECHNOLOGIES PLC 0.028165
NEXANS 0.004549
INTERNATIONAL BUSINESS MACHINES CORP 0.118916
CARRIER GLOBAL CORP 0.099762
BLOCK INC 0.068916
BAYER AG 0.125075
MONDELEZ INTERNATIONAL INC 0.164057
HORNBACH HOLDING AG & CO KGAA 0.001016
TEAMVIEWER AG 0.018037
BILFINGER SE 0.003087
DELIVERY HERO SE 0.023547
DOUGLAS AG 0.004309
IONOS GROUP SE 0.006256
NEMETSCHEK SE 0.007209
FUCHS PETROLUB SE 0.008339
EQUITY RESIDENTIAL 0.043649
GEA GROUP AKTIENGESELLSCHAFT 0.018533
HEWLETT PACKARD ENTERPRISE COMPANY 0.169257
RENK GROUP AG 0.010339
INTERACTIVE BROKERS GROUP INC 0.053808
SAFRAN SA 0.044169
IPSOS SA 0.004721
DIGITAL REALTY TRUST INC 0.043721
AMEREN CORP 0.034265
ADIDAS AG 0.021097
EVEREST GROUP LTD 0.005279
FREEPORT-MCMORAN INC 0.182058
VALLOUREC SA 0.021002
AMAZON.COM INC 1.214988
AMUNDI SA 0.008105
XYLEM INC 0.030775
CONSTELLATION ENERGY CORPORATION 0.039715
ARCHER-DANIELS-MIDLAND CO 0.060723
EQUIFAX INC 0.015451
GENERAL MILLS INC 0.067732
INGERSOLL-RAND INC 0.050196
HEIDELBERG MATERIALS AG 0.016156
TRIGANO SA 0.001036
KLEPIERRE SA 0.028204
THYSSENKRUPP NUCERA ORD 0.002888
SNAP-ON INC 0.006511
OTTOBOCK ORD 0.001275
AMGEN INC 0.068293
RTX CORPORATION 0.170634
CBOE GLOBAL MARKETS INC 0.013253
KIMBERLY-CLARK CORP 0.042101
GLOBALFOUNDRIES INC 0.009805
HELLOFRESH SE 0.01923
SARTORIUS AG PREF 0.003132
COSTAR GROUP INC 0.053083
CAPGEMINI SA 0.019697
JCDECAUX SE 0.007707
CARVANA CO 0.016901
MUNICH REINSURANCE COMPANY 0.016626
DTE ENERGY CO 0.026258
SYNOPSYS INC 0.024212
DANONE SA 0.080639
K+S AG 0.022089
BAYERISCHE MOTOREN WERKE AG 0.035103
INTERPARFUMS SA 0.002946
AON PLC 0.024652
CINTAS CORP 0.043463
DUKE ENERGY CORP 0.098826
CADENCE DESIGN SYSTEMS INC 0.034522
SIEMENS AG 0.094221
KEURIG DR PEPPER INC 0.163628
HCA HEALTHCARE INC 0.020014
AMERICAN ELECTRIC POWER COMPANY INC 0.067986
FIFTH THIRD BANCORP 0.083877
WARNER BROS DISCOVERY INC 0.289135
JENOPTIK AG 0.006486
CVS HEALTH CORP 0.161345
SCHWAB (CHARLES) CORP 0.213235
IQVIA HOLDINGS INC 0.021497
SANOFI SA 0.135602
QUEST DIAGNOSTICS INC 0.014082
LOCKHEED MARTIN CORP 0.029442
PUBLIC STORAGE 0.020067
PG&E CORP 0.279335
APPLIED MATERIALS INC 0.100668
DOLLAR TREE 0.02376
ILLINOIS TOOL WORKS 0.036675
EXPEDIA GROUP INC 0.014827
ALNYLAM PHARMACEUTICALS INC 0.016738
KINDER MORGAN INC 0.247274
DAIMLER TRUCK HOLDING AG 0.061984
HERSHEY CO/THE 0.018813
FRAPORT AG 0.00463
COCA-COLA CO/THE 0.492485
TAKE-TWO INTERACTIVE SOFTWARE INC 0.021915
SALZGITTER AG 0.002942
ECOLAB INC 0.031945
ALZCHEM GROUP AG  0.000594
QUALCOMM INC 0.136161
SOCIETE GENERALE SA CLASS A 0.081994
DELTA AIR LINES 0.082847
CUMMINS INC 0.017524
CONTINENTAL AG 0.01375
KENVUE INC 0.24374
LEGRAND SA 0.032052
SOUTHWEST AIRLINES CO 0.058504
FRESENIUS SE & CO KGAA 0.052375
CARL ZEISS MEDITEC AG 0.004653
TRAVELERS COS INC/THE 0.02828
DUPONT DE NEMOURS INC 0.053246
BEIERSDORF AG 0.011378
CTS EVENTIM AG & CO KGAA 0.007472
CANAL PLUS 0.085265
DOMINION ENERGY INC 0.108566
JOHNSON & JOHNSON 0.306619
MORGAN STANLEY 0.154702
DEUTSCHE TELEKOM AG 0.448215
DASSAULT SYSTEMES SA 0.086502
STROEER SE & CO KGAA 0.003981
AMETEK INC 0.029315
DEVON ENERGY CORPORATION 0.07471
PROLOGIS INC 0.117936
EVERSOURCE ENERGY 0.047195
CARDINAL HEALTH INC 0.030231
WEC ENERGY GROUP INC 0.041356
TRUIST FINANCIAL CORP 0.162668
MICRON TECHNOLOGY INC 0.142882
PERNOD RICARD SA 0.024364
MARATHON PETROLEUM CORP 0.038213
XCEL ENERGY INC 0.075227
AFLAC INC 0.059615
CARREFOUR SA 0.073336
INTERCONTINENTAL EXCHANGE INC 0.071794
CHIPOTLE MEXICAN GRILL INC 0.167198
CENTENE CORP 0.062036
FORTIVE CORP 0.040326
JOHNSON CONTROLS INTERNATIONAL PLC 0.07761
EXTRA SPACE STORAGE INC 0.02671
LEIDOS HOLDINGS INC 0.016202
ROCKET COS INC 0.116073
PINTEREST INC 0.075569
UNITED INTERNET AG 0.010039
MONGODB INC 0.010059
THERMO FISHER SCIENTIFIC INC 0.047765
PUMA SE 0.012568
DUERR AG 0.006146
DEUTSCHE BANK AG 0.226144
WW GRAINGER INC 0.005475
AUTOZONE INC 0.002102
CHENIERE ENERGY INC 0.027242
NVIDIA CORP 2.970254
JUNGHEINRICH AG PREF 0.006111
BROADRIDGE FINL SOLUTIONS I COM 0.014741
ESTEE LAUDER COMPANIES INC 0.031064
MASTERCARD INC-CLASS A 0.101429
WELLTOWER INC 0.08735
MICROSOFT CORP 0.933283
VERTEX PHARMACEUTICALS INC 0.032263
ENGIE SA 0.222796
TJX COMPANIES INC 0.141249
CDW CORP/DE 0.016535
LVMH MOET HENNESSY LOUIS VUITTON SE 0.03279
VOLKSWAGEN AG 0.003644
TAG IMMOBILIEN AG 0.022117
COMMERZBANK AG 0.088813
IMERYS SA 0.0043
PEPSICO INC 0.173905
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.061367
UNIBAIL-RODAMCO-WESTFIELD 0.015036
VIRBAC SA 0.000526
GAZTRANSPORT ET TECHNIGA 0.004456
BIOMERIEUX 0.005345
RUBIS SCA 0.009879
VICI PROPERTIES INC 0.135783
NIKE INC 0.149572
ROSS STORES INC 0.040407
NORDEX SE 0.014943
HOCHTIEF AG 0.002086
CAPITAL ONE FINANCIAL CORP 0.080378
DRAFTKINGS INC 0.061087
PRUDENTIAL FINANCIAL INC 0.044485
ORANGE SA 0.237879
BIONTECH SE 0.01367
LULULEMON ATHLETICA INC 0.013015
CIRCLE INTERNET GROUP INC 0.017689
BECTON DICKINSON AND CO 0.036242
AUTODESK INC 0.026952
TKMS AG 0.003131
MARVELL TECHNOLOGY INC 0.10752
TARGET CORP 0.057538
LISI 0.002397
WALT DISNEY CO/THE 0.227257
ALTRIA GROUP INC 0.213685
VERISIGN INC 0.010153
ALPHABET INC-CL A 0.739547
DELL TECHNOLOGIES INC - C 0.03737
KERING SA 0.009026
SYNCHRONY FINANCIAL 0.045803
MTU AERO ENGINES AG 0.006833
AURUBIS AG 0.003842
MCCORMICK & CO-NON VTG SHRS 0.032209
ALTEN LTD 0.00379
EMEIS SA 0.010236
UBER TECHNOLOGIES INC 0.255002
SES SA 0.048015
ARKEMA SA 0.007456
PROCTER & GAMBLE CO 0.297168
FOX CORP CLASS A (NEW) 0.026272
FLUTTER ENTERTAINMENT PLC 0.022301
COREWEAVE INC 0.030862
HAPAG-LLOYD AG 0.000806
GETLINK 0.03866
SOUTHERN COMPANY THE 0.139834
SOPRA STERIA GROUP 0.001847
FIELMANN AG 0.002896
AIRBNB INC 0.052188
TRACTOR SUPPLY COMPANY 0.067118
LOWES COS INC 0.071308
HELLA GMBH & CO KGAA 0.002603
BRISTOL-MYERS SQUIBB CO 0.258883
CITIZENS FINANCIAL GROUP INC 0.054397
ULTA BEAUTY INC 0.005625
FAIR ISAAC CORP 0.002988
PFIZER INC 0.723674
MSCI INC 0.009239
SANDISK CORP 0.017302
L3HARRIS TECHNOLOGIES INC 0.023731
STRYKER CORP 0.043849
SEB SA 0.002852
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.021567
KROGER CO 0.073852
MARRIOTT INTERNATIONAL -CL A 0.029745
FORD MOTOR CO 0.497359
PLUXEE INTERNATIONAL SAS 0.010718
CMS ENERGY CORP 0.03854
SYMRISE AG 0.016901
APOLLO GLOBAL MANAGEMENT INC 0.054272
ALSTOM SA 0.042644
COUPANG INC 0.144582
SOUTHERN COPPER CORP 0.011595
WORKDAY INC 0.026893
REGENERON PHARMACEUTICALS 0.012669
FORVIA 0.019223
RATIONAL AG 0.000649
LIVE NATION ENTERTAINMENT IN 0.02017
PNC FINANCIAL SERVICES GROUP 0.0498
BOOKING HOLDINGS INC 0.101788
NUCOR CORP 0.029061
3M COMPANY 0.067438
SEMPRA ENERGY 0.082993
MICROCHIP TECHNOLOGY INC 0.067366
TESLA INC 0.368527
REMY COINTREAU SA 0.0028
VOLKSWAGEN AG PREF 0.026253
BOLLORE SE 0.087656
INTERNATIONAL PAPER CO 0.066241
UNION PACIFIC CORP 0.075381
FDJ UNITED 0.012287
ALLIANZ SE 0.048431
EXELON CORP 0.128282
BERKSHIRE HATHAWAY INC-CL B 0.174143
QNITY ELECTRONICS INC 0.026607
VEEVA SYSTEMS INC 0.019116
TYSON FOODS INC 0.035451
ORACLE CORP 0.213683
HALLIBURTON CO 0.106772
ARES MANAGEMENT CORP 0.026606
ANALOG DEVICES INC 0.062121
YUM! BRANDS 0.035305
VISTRA CORP 0.042487
VERISK ANALYTICS INC 0.017634
PACCAR INC 0.065925
DATADOG INC 0.04016
HUMANA INC 0.015291
MERCEDES-BENZ GROUP AG 0.088212
ONEOK INC 0.079988
STMICROELECTRONICS NV 0.082883
THALES SA 0.011045
SYSCO CORP 0.060893
BAYERISCHE MOTOREN WERKE BMW PFD 0.006807
SIMON PROPERTY GROUP INC 0.041116
L OREAL SA 0.028404
TOTALENERGIES SE 0.257421
REXEL SA 0.028484
RTL GROUP 0.004671
D R HORTON INC 0.032842
EUROFINS SCIENTIFIC SE 0.014322
OCCIDENTAL PETROLEUM CORP 0.098136
BAKER HUGHES CO 0.125377
COSTCO WHOLESALE CORP 0.056397
ESSILORLUXOTTICA 0.037277
PALANTIR TECHNOLOGIES INC 0.269711
PPL CORP 0.094081
VERIZON COMMUNICATIONS INC 0.537151
ARCH CAPITAL GROUP LTD 0.044232
ZOOM VIDEO COMMUNICATIONS INC 0.033763
AXA SA 0.212052
RWE AG 0.08523
CSX CORP 0.236515
WELLS FARGO & CO 0.399328
SALESFORCE INC 0.115751
ATMOS ENERGY CORP 0.020524
COMPAGNIE DE SAINT GOBAIN SA 0.057013
COPART INC 0.109344
PROGRESSIVE CORP 0.074408
REDDIT INC 0.016282
SCHNEIDER ELECTRIC SE 0.068931
DEUTSCHE LUFTHANSA AG 0.129845
CROWDSTRIKE HOLDINGS INC 0.031464
CARMILA 0.006839
EXOSENS ORD 0.00213
ZIMMER BIOMET HOLDINGS INC 0.025191
ALPHABET INC C-SHARES 0.640471
RAYMOND JAMES FINL. 0.022599
FUCHS PETROLUB SE 0.003502
FISERV INC 0.068037
ARISTA NETWORKS INC 0.131596
FLATEX AG 0.010353
VOSSLOH AG 0.001227
CITIGROUP INC 0.227614
INFINEON TECHNOLOGIES AG 0.165794
ROCKWELL AUTOMATION INC 0.014293
MCKESSON CORP 0.015695
PULTE GROUP INC 0.024566
VICAT SA ORD 0.001954
BOEING CO/THE 0.095937
COMCAST CORP-CLASS A 0.455609
WACKER CHEMIE AG 0.002069
PORSCHE AUTOMOBIL HOLDING SE 0.019495
BRENNTAG SE 0.015625
SHERWIN-WILLIAMS CO 0.029133
MOTOROLA SOLUTIONS INC 0.021134
META PLATFORMS INC 0.275969
AMERICAN EXPRESS CO 0.0689
UNITEDHEALTH GROUP INC 0.115087
SCHAEFFLER AG 0.025054
AMERICAN TOWER CORP 0.059526
INTUIT INC 0.034462
Applovin Corp 0.032289
METTLER-TOLEDO INTL 0.002583
BASF SE 0.113629
KEYSIGHT TECHNOLOGIES INC 0.0218
VINCI SA 0.060814
ELMOS SEMICONDUCTOR SE 0.00081
COLGATE-PALMOLIVE CO 0.102541
FORTINET INC 0.079737
ELI LILLY & CO 0.107573
AIR PRODUCTS & CHEMICALS INC 0.027893
CORNING INC 0.098539
EDWARDS LIFESCIENCES CORP 0.072666
UNITED RENTALS INC 0.008068
LENNAR CORP - B SHS 0.001048
ON SEMICONDUCTOR CORPORATION 0.051062
BROADCOM INC 0.591449
IDEXX LABORATORIES INC 0.010069
T-MOBILE US INC 0.058937
AROUNDTOWN SA 0.090014
ROLLINS INC 0.037856
SNOWFLAKE INC 0.040943
SUEDZUCKER AG 0.007323
WASTE MANAGEMENT INC 0.051193
CINCINNATI FINANCIAL CORP 0.019519
PACK.CORP.OF AM. 0.011298
CONSTELLATION BRANDS INC CL A 0.019641
DEUTSCHE BOERSE AG 0.023167
CATERPILLAR INC 0.05948
LENNAR CORP 0.027986
KEYCORP 0.118172
AXON ENTERPRISE INC 0.009451
ALTAREA 0.000767
EON SE 0.281729
NORTHERN TRUST CORP 0.02399
TE CONNECTIVITY LTD 0.037387
PAYCHEX INC 0.040784
SIXT SE 0.001612
SERVICENOW INC 0.131798
VEOLIA ENVIRONNEMENT SA 0.086017
COINBASE GLOBAL INC -CLASS A 0.02824
DR ING HC F PORSCHE AG 0.014034
SPOTIFY TECHNOLOGY SA 0.019796
STATE STREET CORP 0.035425
WILLIAMS COS INC 0.155129
BECHTLE AG 0.010424
METLIFE INC 0.070161
NORFOLK SOUTHERN CORP 0.028515
DIAMONDBACK ENERGY INC 0.023521
HONEYWELL INTERNATIONAL INC 0.080814
AMERICAN WATER WORKS CO INC 0.024804
NEWMONT CORP 0.138885
STRATEGY INC-CL A 0.034023
CHEVRON CORP 0.240146
CLOUDFLARE INC - CLASS A 0.039495
COFACE SA 0.013224
KION GROUP AG 0.008927
QUANTA SERVICES INC 0.018764
ABBVIE INC 0.224705
LANXESS AG 0.010679
WALMART INC 0.551225
STERIS PLC 0.012459
ROBLOX CORP 0.079428
CENCORA INC 0.022081
VERTIV HOLDINGS CO 0.04418
AT&T 0.902124
EVONIK INDUSTRIES AG 0.031726
ATLASSIAN CORPORATION PLC 0.021337
AMERIPRISE FINANCIAL INC 0.011807
DANAHER CORP 0.080042
TRIMBLE INC 0.030207
AUTOMATIC DATA PROCESSING 0.051412
VISA INC-CLASS A SHARES 0.214518
GARTNER INC 0.008983
DOVER CORP 0.0174
AIRBUS SE 0.074713
DWS GROUP GMBH & CO KGAA 0.005222
VIVENDI SA 0.083727
PAYPAL HOLDINGS INC. 0.119024
O REILLY AUTOMOTIVE INC 0.107222
AVALONBAY COMMUNITIES INC 0.018071
CRH PLC 0.085304
TRATON SE 0.007957
AUMOVIO SE 0.006875
AEROPORTS DE PARIS SA 0.003485
CORPAY INC 0.008639
BUREAU VERITAS SA 0.037185
EURAZEO SE 0.005632
EXXON MOBIL CORP 0.536423
GE AEROSPACE 0.133837
ROYAL CARIBBEAN CRUISES LTD 0.03208
FASTENAL CO 0.14581
EDISON INTERNATIONAL 0.048984
EMERSON ELECTRIC CO 0.071288
KNORR-BREMSE AG 0.008412
GECINA SA 0.005676
HUNTINGTON BANCSHARES INC/OH 0.198954
VALERO ENERGY 0.038654
GRAND CITY PROPERTIES SA 0.008806
CME GROUP INC 0.045757
SCOR SE 0.018432
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.063488
CBRE GROUP INC 0.037729
VULCAN MATERIALS CO 0.016747
PARKER HANNIFIN CORP 0.01618
FREENET AG 0.015131
PHILLIPS 66 0.051182
US BANCORP 0.190893
MERCK & CO. INC. 0.315803
DEXCOM INC 0.049505
EOG RESOURCES INC 0.069394
SCHLUMBERGER NV 0.189646
ADOBE INC 0.053209
ANGLOGOLD ASHANTI PLC 0.063751
TALANX AG 0.00766
FERGUSON PLC 0.023514
AGILENT TECHNOLOGIES INC 0.036016
IPSEN SA 0.004485
SBA COMMUNICATIONS CORP-CL A 0.013394
HOWMET AEROSPACE INC 0.050639
IRON MTN INC 0.037278
SODEXO SA 0.010325
ATOSS SOFTWARE AG 0.001588
AUTO1 GROUP SE 0.017029
ACCOR SA 0.025122
CONOCOPHILLIPS 0.157134
FOX CORP CLASS B (NEW) 0.018495
ROBINHOOD MARKETS INC - A 0.095961
PUBLICIS GROUPE SA 0.029117
ELIS SA 0.027774
ACCENTURE PLC-CL A 0.07832