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 (08 Apr 2026): | 6437.78 |
| Day range: | 6436.83 / 6448.63 |
| Change abs./rel.: | -68.87 / -1.06% |
| Year range: | 5120.93 / 6828.83 |
| Name | Index Shares |
|---|---|
| UBER TECHNOLOGIES INC | 0.255002 |
| HELLA GMBH & CO KGAA | 0.002603 |
| ROYALTY PHARMA PLC- CL A | 0.049491 |
| ESSILORLUXOTTICA | 0.037277 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033763 |
| VALEO SA | 0.026616 |
| OCCIDENTAL PETROLEUM CORP | 0.098136 |
| TARGA RESOURCES CORP | 0.026928 |
| AMPHENOL CORP NEW CL A | 0.153449 |
| TRANE TECHNOLOGIES PLC | 0.028165 |
| SBA COMMUNICATIONS CORP-CL A | 0.013394 |
| AUTOZONE INC | 0.002102 |
| HCA HEALTHCARE INC | 0.020014 |
| CARRIER GLOBAL CORP | 0.099762 |
| PHILIP MORRIS INTERNATIONAL | 0.197903 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.027131 |
| AIR LIQUIDE SA | 0.071779 |
| EIFFAGE SA | 0.009133 |
| KION GROUP AG | 0.008927 |
| EVOTEC SE | 0.016886 |
| PALANTIR TECHNOLOGIES INC | 0.269711 |
| MONSTER BEVERAGE CORP | 0.088268 |
| MERCK KGAA | 0.016449 |
| NVR INC | 0.00034 |
| CBRE GROUP INC | 0.037729 |
| CDW CORP/DE | 0.016535 |
| ARCHER-DANIELS-MIDLAND CO | 0.060723 |
| EOG RESOURCES INC | 0.069394 |
| EXTRA SPACE STORAGE INC | 0.02671 |
| TARGET CORP | 0.057538 |
| ALTRIA GROUP INC | 0.213685 |
| STMICROELECTRONICS NV | 0.082883 |
| SCHWAB (CHARLES) CORP | 0.213235 |
| M & T BANK CORP | 0.019494 |
| PROSIEBENSAT1 MEDIA SE | 0.015253 |
| NORDEX SE | 0.014943 |
| HAPAG-LLOYD AG | 0.000806 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.061367 |
| STROEER SE & CO KGAA | 0.003981 |
| HERSHEY CO/THE | 0.018813 |
| CMS ENERGY CORP | 0.03854 |
| HILTON WORLDWIDE HOLDINGS INC | 0.029024 |
| COMMERZBANK AG | 0.088813 |
| CONSOLIDATED EDISON INC | 0.045945 |
| RESMED INC | 0.01834 |
| ALTEN LTD | 0.00379 |
| NETFLIX INC | 0.581417 |
| CIGNA GROUP | 0.033375 |
| BOEING CO/THE | 0.095937 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021567 |
| NIKE INC | 0.149572 |
| ESSEX PROPERTY TRUST INC | 0.008136 |
| ARCH CAPITAL GROUP LTD | 0.044232 |
| ADOBE INC | 0.053209 |
| HERMES INTERNATIONAL SCA | 0.004122 |
| VICAT SA ORD | 0.001954 |
| DELIVERY HERO SE | 0.023547 |
| HP INC | 0.116634 |
| ABBVIE INC | 0.224705 |
| EQUINIX INC | 0.012462 |
| BUREAU VERITAS SA | 0.037185 |
| APOLLO GLOBAL MANAGEMENT INC | 0.054272 |
| LENNAR CORP - B SHS | 0.001048 |
| TECHNIP ENERGIES NV | 0.018009 |
| NEMETSCHEK SE | 0.007209 |
| DOLLAR GENERAL CORP | 0.027827 |
| COUPANG INC | 0.144582 |
| FORTINET INC | 0.079737 |
| ELMOS SEMICONDUCTOR SE | 0.00081 |
| EDENRED | 0.030064 |
| DASSAULT AVIATION SA | 0.002336 |
| DEUTSCHE BOERSE AG | 0.023167 |
| COMCAST CORP-CLASS A | 0.455609 |
| DRAFTKINGS INC | 0.061087 |
| PACK.CORP.OF AM. | 0.011298 |
| TRATON SE | 0.007957 |
| ECOLAB INC | 0.031945 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.081358 |
| COTERRA ENERGY INC | 0.095559 |
| MERCK & CO. INC. | 0.315803 |
| EVONIK INDUSTRIES AG | 0.031726 |
| WALMART INC | 0.551225 |
| BANK OF NEW YORK MELLON CORP | 0.088644 |
| SOPRA STERIA GROUP | 0.001847 |
| META PLATFORMS INC | 0.275969 |
| BAKER HUGHES CO | 0.125377 |
| HENKEL AG & CO KGAA BEARER SH | 0.012251 |
| LIVE NATION ENTERTAINMENT IN | 0.02017 |
| ELIS SA | 0.027774 |
| CLOUDFLARE INC - CLASS A | 0.039495 |
| ROSS STORES INC | 0.040407 |
| ARISTA NETWORKS INC | 0.131596 |
| TEAMVIEWER AG | 0.018037 |
| HUGO BOSS AG | 0.005714 |
| KNORR-BREMSE AG | 0.008412 |
| SAP SE | 0.1303 |
| AYVENS SA | 0.0423 |
| JUNGHEINRICH AG PREF | 0.006111 |
| TRUIST FINANCIAL CORP | 0.162668 |
| FREENET AG | 0.015131 |
| GARTNER INC | 0.008983 |
| DERMAPHARM HOLDING SE | 0.0018 |
| RENAULT SA | 0.023765 |
| ROCKET COS INC | 0.116073 |
| COREWEAVE INC | 0.030862 |
| UNION PACIFIC CORP | 0.075381 |
| CARREFOUR SA | 0.073336 |
| GAZTRANSPORT ET TECHNIGA | 0.004456 |
| SYMRISE AG | 0.016901 |
| SNOWFLAKE INC | 0.040943 |
| CARDINAL HEALTH INC | 0.030231 |
| MSCI INC | 0.009239 |
| WILLIS TOWERS WATSON PLC | 0.012185 |
| GENUINE PARTS CO | 0.017335 |
| MICRON TECHNOLOGY INC | 0.142882 |
| MOODYS CORP | 0.019612 |
| CUMMINS INC | 0.017524 |
| FLATEX AG | 0.010353 |
| METTLER-TOLEDO INTL | 0.002583 |
| EVEREST GROUP LTD | 0.005279 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014741 |
| SIEMENS ENERGY AG | 0.094365 |
| KLA CORP | 0.016708 |
| GRAND CITY PROPERTIES SA | 0.008806 |
| YUM! BRANDS | 0.035305 |
| LAS VEGAS SANDS CORP | 0.040759 |
| MCDONALDS CORP | 0.090512 |
| LEIDOS HOLDINGS INC | 0.016202 |
| FIFTH THIRD BANCORP | 0.083877 |
| BIONTECH SE | 0.01367 |
| KROGER CO | 0.073852 |
| VERIZON COMMUNICATIONS INC | 0.537151 |
| DOORDASH INC | 0.043484 |
| SIXT SE | 0.001612 |
| DATADOG INC | 0.04016 |
| PINTEREST INC | 0.075569 |
| ATLASSIAN CORPORATION PLC | 0.021337 |
| FORD MOTOR CO | 0.497359 |
| WESTERN DIGITAL CORP | 0.043402 |
| JPMORGAN CHASE & CO | 0.345365 |
| AMEREN CORP | 0.034265 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02531 |
| WELLS FARGO & CO | 0.399328 |
| GETLINK | 0.03866 |
| GE VERNOVA LLC | 0.034426 |
| KERING SA | 0.009026 |
| CENTENE CORP | 0.062036 |
| CVS HEALTH CORP | 0.161345 |
| VIVENDI SA | 0.083727 |
| WACKER NEUSON SE | 0.003483 |
| ONEOK INC | 0.079988 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026689 |
| ENTERGY CORP | 0.056708 |
| CONTINENTAL AG | 0.01375 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.035323 |
| VINCI SA | 0.060814 |
| SIMON PROPERTY GROUP INC | 0.041116 |
| MONDELEZ INTERNATIONAL INC | 0.164057 |
| SOUTHERN COMPANY THE | 0.139834 |
| ABIVAX SA | 0.005979 |
| IONOS GROUP SE | 0.006256 |
| LOCKHEED MARTIN CORP | 0.029442 |
| AEROPORTS DE PARIS SA | 0.003485 |
| TRIGANO SA | 0.001036 |
| MICROSOFT CORP | 0.933283 |
| KINDER MORGAN INC | 0.247274 |
| VEEVA SYSTEMS INC | 0.019116 |
| MCKESSON CORP | 0.015695 |
| ALLIANZ SE | 0.048431 |
| BNP PARIBAS SA | 0.126114 |
| GECINA SA | 0.005676 |
| STARBUCKS CORP | 0.14193 |
| CARL ZEISS MEDITEC AG | 0.004653 |
| DANONE SA | 0.080639 |
| DEUTSCHE BANK AG | 0.226144 |
| WATERS CORP | 0.012429 |
| JCDECAUX SE | 0.007707 |
| CORTEVA INC | 0.085948 |
| ARM HOLDINGS ADR | 0.012562 |
| ALNYLAM PHARMACEUTICALS INC | 0.016738 |
| CENTERPOINT ENERGY INC | 0.083044 |
| US BANCORP | 0.190893 |
| FISERV INC | 0.068037 |
| FDJ UNITED | 0.012287 |
| HOME DEPOT INC | 0.126543 |
| BIOGEN INC | 0.018556 |
| CONOCOPHILLIPS | 0.157134 |
| COCA-COLA CO/THE | 0.492485 |
| LISI | 0.002397 |
| HENSOLDT AG | 0.007997 |
| AXON ENTERPRISE INC | 0.009451 |
| AIR FRANCE-KLM | 0.014787 |
| LENNAR CORP | 0.027986 |
| HALLIBURTON CO | 0.106772 |
| EBAY INC | 0.057387 |
| ELEVANCE HEALTH INC | 0.028215 |
| REMY COINTREAU SA | 0.0028 |
| LABCORP HOLDINGS INC | 0.010528 |
| SYNCHRONY FINANCIAL | 0.045803 |
| EXOSENS ORD | 0.00213 |
| METLIFE INC | 0.070161 |
| RATIONAL AG | 0.000649 |
| MOTOROLA SOLUTIONS INC | 0.021134 |
| PG&E CORP | 0.279335 |
| EQUITY RESIDENTIAL | 0.043649 |
| DELL TECHNOLOGIES INC - C | 0.03737 |
| GE AEROSPACE | 0.133837 |
| THYSSENKRUPP AG | 0.062612 |
| EURAZEO SE | 0.005632 |
| S&P GLOBAL INC | 0.038515 |
| FERGUSON PLC | 0.023514 |
| SNAP-ON INC | 0.006511 |
| PPL CORP | 0.094081 |
| AMERICAN WATER WORKS CO INC | 0.024804 |
| CADENCE DESIGN SYSTEMS INC | 0.034522 |
| ORANGE SA | 0.237879 |
| IRON MTN INC | 0.037278 |
| SPIE SA | 0.017977 |
| ZIMMER BIOMET HOLDINGS INC | 0.025191 |
| TE CONNECTIVITY LTD | 0.037387 |
| WW GRAINGER INC | 0.005475 |
| TRANSDIGM GROUP INC | 0.007016 |
| RTL GROUP | 0.004671 |
| COVIVIO SA | 0.00682 |
| HOWMET AEROSPACE INC | 0.050639 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.015036 |
| LOWES COS INC | 0.071308 |
| ARES MANAGEMENT CORP | 0.026606 |
| ULTA BEAUTY INC | 0.005625 |
| SES SA | 0.048015 |
| ORACLE CORP | 0.213683 |
| REGENERON PHARMACEUTICALS | 0.012669 |
| VERISIGN INC | 0.010153 |
| CINCINNATI FINANCIAL CORP | 0.019519 |
| STRYKER CORP | 0.043849 |
| SANDISK CORP | 0.017302 |
| CROWDSTRIKE HOLDINGS INC | 0.031464 |
| MERCADOLIBRE INC | 0.005986 |
| TAG IMMOBILIEN AG | 0.022117 |
| INTERPARFUMS SA | 0.002946 |
| HEIDELBERG MATERIALS AG | 0.016156 |
| AMGEN INC | 0.068293 |
| REPUBLIC SERVICES INC | 0.025695 |
| SEMPRA ENERGY | 0.082993 |
| REALTY INCOME CORP | 0.117029 |
| FORTIVE CORP | 0.040326 |
| PHILLIPS 66 | 0.051182 |
| GILEAD SCIENCES INC | 0.157733 |
| CREDIT AGRICOLE SA | 0.124866 |
| AROUNDTOWN SA | 0.090014 |
| SOUTHWEST AIRLINES CO | 0.058504 |
| MERCEDES-BENZ GROUP AG | 0.088212 |
| INTUITIVE SURGICAL INC | 0.044911 |
| RENK GROUP AG | 0.010339 |
| SALESFORCE INC | 0.115751 |
| VALERO ENERGY | 0.038654 |
| RWE AG | 0.08523 |
| KLEPIERRE SA | 0.028204 |
| MORGAN STANLEY | 0.154702 |
| VALLOUREC SA | 0.021002 |
| DUERR AG | 0.006146 |
| NETAPP INC | 0.025126 |
| CROWN CASTLE INC | 0.055175 |
| FUCHS PETROLUB SE | 0.008339 |
| AUTOMATIC DATA PROCESSING | 0.051412 |
| CANAL PLUS | 0.085265 |
| ANALOG DEVICES INC | 0.062121 |
| DELTA AIR LINES | 0.082847 |
| EON SE | 0.281729 |
| JOHNSON & JOHNSON | 0.306619 |
| SALZGITTER AG | 0.002942 |
| PRUDENTIAL FINANCIAL INC | 0.044485 |
| VUSIONGROUP SA | 0.001265 |
| CENCORA INC | 0.022081 |
| GARMIN LTD | 0.019489 |
| SCHLUMBERGER NV | 0.189646 |
| HANNOVER RUCK SE | 0.007646 |
| AUMOVIO SE | 0.006875 |
| ATMOS ENERGY CORP | 0.020524 |
| ESTEE LAUDER COMPANIES INC | 0.031064 |
| MCCORMICK & CO-NON VTG SHRS | 0.032209 |
| ROPER TECHNOLOGIES INC | 0.013661 |
| 3M COMPANY | 0.067438 |
| FLUTTER ENTERTAINMENT PLC | 0.022301 |
| DUPONT DE NEMOURS INC | 0.053246 |
| KRONES AG | 0.001693 |
| GENERAL MOTORS CO | 0.118616 |
| AMERICAN INTERNATIONAL GROUP INC | 0.068575 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.07761 |
| WELLTOWER INC | 0.08735 |
| MARSH & MCLENNAN COS | 0.062234 |
| CATERPILLAR INC | 0.05948 |
| CAPITAL ONE FINANCIAL CORP | 0.080378 |
| RUBIS SCA | 0.009879 |
| CAPGEMINI SA | 0.019697 |
| INGERSOLL-RAND INC | 0.050196 |
| SARTORIUS STEDIM BIOTECH SA | 0.003532 |
| BIOMERIEUX | 0.005345 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.169257 |
| CORPAY INC | 0.008639 |
| CITIGROUP INC | 0.227614 |
| IQVIA HOLDINGS INC | 0.021497 |
| BOUYGUES SA | 0.024962 |
| OLD DOMINION FREIGHT LINE INC | 0.023339 |
| AIRBUS SE | 0.074713 |
| CINTAS CORP | 0.043463 |
| GERRESHEIMER AG | 0.004397 |
| RAYMOND JAMES FINL. | 0.022599 |
| MICROCHIP TECHNOLOGY INC | 0.067366 |
| SANOFI SA | 0.135602 |
| HENKEL AG & CO KGAA PREF | 0.020986 |
| WENDEL SA | 0.002835 |
| TOTALENERGIES SE | 0.257421 |
| COINBASE GLOBAL INC -CLASS A | 0.02824 |
| DANAHER CORP | 0.080042 |
| WALT DISNEY CO/THE | 0.227257 |
| SHERWIN-WILLIAMS CO | 0.029133 |
| FEDEX CORP | 0.027481 |
| ROLLINS INC | 0.037856 |
| CSX CORP | 0.236515 |
| TRADE DESK INC/THE -CLASS A | 0.055536 |
| EMERSON ELECTRIC CO | 0.071288 |
| REDDIT INC | 0.016282 |
| HUBSPOT INC | 0.006382 |
| UNITED INTERNET AG | 0.010039 |
| AFLAC INC | 0.059615 |
| AON PLC | 0.024652 |
| CITIZENS FINANCIAL GROUP INC | 0.054397 |
| SODEXO SA | 0.010325 |
| PERNOD RICARD SA | 0.024364 |
| FRESENIUS SE & CO KGAA | 0.052375 |
| UNITED AIRLINES HOLDINGS INC | 0.04103 |
| NUCOR CORP | 0.029061 |
| BERKSHIRE HATHAWAY INC-CL B | 0.174143 |
| DASSAULT SYSTEMES SA | 0.086502 |
| THERMO FISHER SCIENTIFIC INC | 0.047765 |
| L3HARRIS TECHNOLOGIES INC | 0.023731 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.021915 |
| KRAFT HEINZ CO THE | 0.109211 |
| PPG INDUSTRIES INC | 0.02852 |
| GOLDMAN SACHS GROUP INC | 0.037975 |
| CHARTER COMMUNICATIONS INC | 0.010468 |
| PARKER HANNIFIN CORP | 0.01618 |
| PUBLICIS GROUPE SA | 0.029117 |
| COSTAR GROUP INC | 0.053083 |
| BRISTOL-MYERS SQUIBB CO | 0.258883 |
| ALPHABET INC-CL A | 0.739547 |
| INFINEON TECHNOLOGIES AG | 0.165794 |
| SCHOTT PHARMA AG& CO KGAA | 0.00441 |
| DTE ENERGY CO | 0.026258 |
| COSTCO WHOLESALE CORP | 0.056397 |
| BAYER AG | 0.125075 |
| PALO ALTO NETWORKS INC | 0.087818 |
| IMERYS SA | 0.0043 |
| ROBLOX CORP | 0.079428 |
| PAYPAL HOLDINGS INC. | 0.119024 |
| IPSEN SA | 0.004485 |
| CME GROUP INC | 0.045757 |
| EVERSOURCE ENERGY | 0.047195 |
| UNITED PARCEL SERVICE-CL B | 0.094069 |
| EDISON INTERNATIONAL | 0.048984 |
| CONSTELLATION BRANDS INC CL A | 0.019641 |
| TRIMBLE INC | 0.030207 |
| ALTAREA | 0.000767 |
| BAYERISCHE MOTOREN WERKE AG | 0.035103 |
| AXA SA | 0.212052 |
| HOCHTIEF AG | 0.002086 |
| PNC FINANCIAL SERVICES GROUP | 0.0498 |
| ON SEMICONDUCTOR CORPORATION | 0.051062 |
| SCHAEFFLER AG | 0.025054 |
| LULULEMON ATHLETICA INC | 0.013015 |
| VULCAN MATERIALS CO | 0.016747 |
| BASF SE | 0.113629 |
| VOSSLOH AG | 0.001227 |
| QUEST DIAGNOSTICS INC | 0.014082 |
| PUMA SE | 0.012568 |
| MARTIN MARIETTA MATERIALS | 0.007638 |
| AUTODESK INC | 0.026952 |
| JENOPTIK AG | 0.006486 |
| INTERACTIVE BROKERS GROUP INC | 0.053808 |
| KEYSIGHT TECHNOLOGIES INC | 0.0218 |
| BROADCOM INC | 0.591449 |
| REGIONS FINANCIAL CORP | 0.111421 |
| AURUBIS AG | 0.003842 |
| MARVELL TECHNOLOGY INC | 0.10752 |
| DARDEN RESTAURANTS INC | 0.014603 |
| PRINCIPAL FINANCIAL GROUP INC | 0.027921 |
| MONOLITHIC POWER SYSTEMS INC | 0.00587 |
| AMERIPRISE FINANCIAL INC | 0.011807 |
| TRAVELERS COS INC/THE | 0.02828 |
| WARNER BROS DISCOVERY INC | 0.289135 |
| PAYCHEX INC | 0.040784 |
| VERTEX PHARMACEUTICALS INC | 0.032263 |
| QUANTA SERVICES INC | 0.018764 |
| O REILLY AUTOMOTIVE INC | 0.107222 |
| CHEVRON CORP | 0.240146 |
| ALPHABET INC C-SHARES | 0.640471 |
| THYSSENKRUPP NUCERA ORD | 0.002888 |
| PACCAR INC | 0.065925 |
| CARNIVAL CORP | 0.132759 |
| WR BERKLEY CORP | 0.038163 |
| SCOUT24 SE | 0.008979 |
| TALANX AG | 0.00766 |
| NORFOLK SOUTHERN CORP | 0.028515 |
| EUROFINS SCIENTIFIC SE | 0.014322 |
| DEUTSCHE TELEKOM AG | 0.448215 |
| DOLLAR TREE | 0.02376 |
| TRACTOR SUPPLY COMPANY | 0.067118 |
| DWS GROUP GMBH & CO KGAA | 0.005222 |
| T-MOBILE US INC | 0.058937 |
| ZALANDO SE | 0.028077 |
| BRENNTAG SE | 0.015625 |
| TJX COMPANIES INC | 0.141249 |
| ALZCHEM GROUP AG | 0.000594 |
| WILLIAMS COS INC | 0.155129 |
| ALLSTATE CORP | 0.033145 |
| ENGIE SA | 0.222796 |
| AVALONBAY COMMUNITIES INC | 0.018071 |
| SCOR SE | 0.018432 |
| DUKE ENERGY CORP | 0.098826 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.057965 |
| FRAPORT AG | 0.00463 |
| MARATHON PETROLEUM CORP | 0.038213 |
| EXPEDIA GROUP INC | 0.014827 |
| INTEL CORP | 0.560966 |
| CONSTELLATION ENERGY CORPORATION | 0.039715 |
| HORNBACH HOLDING AG & CO KGAA | 0.001016 |
| TKMS AG | 0.003131 |
| CHENIERE ENERGY INC | 0.027242 |
| GENERAL MILLS INC | 0.067732 |
| MEDTRONIC PLC | 0.163197 |
| MARRIOTT INTERNATIONAL -CL A | 0.029745 |
| TEXAS INSTRUMENTS INC | 0.115139 |
| CRH PLC | 0.085304 |
| NASDAQ INC | 0.054231 |
| GLOBAL PAYMENTS INC | 0.029878 |
| FIELMANN AG | 0.002896 |
| ELI LILLY & CO | 0.107573 |
| CORNING INC | 0.098539 |
| MTU AERO ENGINES AG | 0.006833 |
| QNITY ELECTRONICS INC | 0.026607 |
| STRATEGY INC-CL A | 0.034023 |
| SOCIETE BIC SA | 0.002606 |
| ACCOR SA | 0.025122 |
| DEUTSCHE LUFTHANSA AG | 0.129845 |
| UNITEDHEALTH GROUP INC | 0.115087 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.057013 |
| ROCKWELL AUTOMATION INC | 0.014293 |
| COFACE SA | 0.013224 |
| SPOTIFY TECHNOLOGY SA | 0.019796 |
| BILFINGER SE | 0.003087 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.03279 |
| MONGODB INC | 0.010059 |
| ACCENTURE PLC-CL A | 0.07832 |
| VIRBAC SA | 0.000526 |
| TUI AG | 0.05685 |
| SCHNEIDER ELECTRIC SE | 0.068931 |
| TESLA INC | 0.368527 |
| PFIZER INC | 0.723674 |
| RTX CORPORATION | 0.170634 |
| KENVUE INC | 0.24374 |
| AIR PRODUCTS & CHEMICALS INC | 0.027893 |
| BLACKSTONE INC | 0.093469 |
| FAIR ISAAC CORP | 0.002988 |
| ROYAL CARIBBEAN CRUISES LTD | 0.03208 |
| ARTHUR J GALLAGHER & CO | 0.032358 |
| ARKEMA SA | 0.007456 |
| EMEIS SA | 0.010236 |
| KEURIG DR PEPPER INC | 0.163628 |
| SUPER MICRO COMPUTER INC | 0.064833 |
| MARKEL GROUP INC | 0.001586 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.063488 |
| BEIERSDORF AG | 0.011378 |
| ZSCALER INC | 0.012385 |
| CBOE GLOBAL MARKETS INC | 0.013253 |
| CARMILA | 0.006839 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019495 |
| SYNOPSYS INC | 0.024212 |
| COPART INC | 0.109344 |
| L OREAL SA | 0.028404 |
| CHURCH & DWIGHT CO INC | 0.03052 |
| D R HORTON INC | 0.032842 |
| CHIPOTLE MEXICAN GRILL INC | 0.167198 |
| FUCHS PETROLUB SE | 0.003502 |
| NEWMONT CORP | 0.138885 |
| MUNICH REINSURANCE COMPANY | 0.016626 |
| RHEINMETALL AG | 0.005838 |
| SYSCO CORP | 0.060893 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.067986 |
| INTUIT INC | 0.034462 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.065877 |
| QUALCOMM INC | 0.136161 |
| DIAMONDBACK ENERGY INC | 0.023521 |
| GENERAL DYNAMICS CORP | 0.028279 |
| NVIDIA CORP | 2.970254 |
| ILLINOIS TOOL WORKS | 0.036675 |
| SEB SA | 0.002852 |
| GLOBALFOUNDRIES INC | 0.009805 |
| LINDE PLC | 0.059332 |
| PLUXEE INTERNATIONAL SAS | 0.010718 |
| LANXESS AG | 0.010679 |
| CARVANA CO | 0.016901 |
| K+S AG | 0.022089 |
| TELEPERFORMANCE SE | 0.006594 |
| BOSTON SCIENTIFIC CORP | 0.188193 |
| FOX CORP CLASS A (NEW) | 0.026272 |
| VENTAS INC | 0.059606 |
| PROGRESSIVE CORP | 0.074408 |
| KEYCORP | 0.118172 |
| ZOETIS INC | 0.056072 |
| VEOLIA ENVIRONNEMENT SA | 0.086017 |
| PROLOGIS INC | 0.117936 |
| HUNTINGTON BANCSHARES INC/OH | 0.198954 |
| SOCIETE GENERALE SA CLASS A | 0.081994 |
| ATOSS SOFTWARE AG | 0.001588 |
| DIGITAL REALTY TRUST INC | 0.043721 |
| CTS EVENTIM AG & CO KGAA | 0.007472 |
| DHL GROUP | 0.116537 |
| SUEDZUCKER AG | 0.007323 |
| WORKDAY INC | 0.026893 |
| AT&T | 0.902124 |
| PROCTER & GAMBLE CO | 0.297168 |
| DR ING HC F PORSCHE AG | 0.014034 |
| CISCO SYSTEMS INC | 0.503142 |
| DEVON ENERGY CORPORATION | 0.07471 |
| KKR & CO INC | 0.086594 |
| KIMBERLY-CLARK CORP | 0.042101 |
| VERISK ANALYTICS INC | 0.017634 |
| FOX CORP CLASS B (NEW) | 0.018495 |
| WACKER CHEMIE AG | 0.002069 |
| INTERNATIONAL PAPER CO | 0.066241 |
| VOLKSWAGEN AG PREF | 0.026253 |
| BANK OF AMERICA CORP | 0.805679 |
| VISA INC-CLASS A SHARES | 0.214518 |
| COLGATE-PALMOLIVE CO | 0.102541 |
| VERTIV HOLDINGS CO | 0.04418 |
| BOOKING HOLDINGS INC | 0.101788 |
| SIXT SE - PRFD | 0.002105 |
| NEXTERA ENERGY INC | 0.26493 |
| CHUBB LTD | 0.046551 |
| LEGRAND SA | 0.032052 |
| ROBINHOOD MARKETS INC - A | 0.095961 |
| SAFRAN SA | 0.044169 |
| PEPSICO INC | 0.173905 |
| NEXANS | 0.004549 |
| EXELON CORP | 0.128282 |
| DOVER CORP | 0.0174 |
| MASTERCARD INC-CLASS A | 0.101429 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.006807 |
| ALSTOM SA | 0.042644 |
| Applovin Corp | 0.032289 |
| SILTRONIC AG | 0.00212 |
| DOMINION ENERGY INC | 0.108566 |
| THALES SA | 0.011045 |
| BECTON DICKINSON AND CO | 0.036242 |
| HUMANA INC | 0.015291 |
| WASTE MANAGEMENT INC | 0.051193 |
| XYLEM INC | 0.030775 |
| AUTO1 GROUP SE | 0.017029 |
| FIRSTENERGY | 0.069754 |
| VONOVIA SE | 0.091996 |
| UNITED RENTALS INC | 0.008068 |
| INTERCONTINENTAL EXCHANGE INC | 0.071794 |
| BLOCK INC | 0.068916 |
| SIEMENS AG | 0.094221 |
| OTIS WORLDWIDE CORP | 0.049556 |
| AMDOCS LTD | 0.013478 |
| ELECTRONIC ARTS INC | 0.02863 |
| AIXTRON SE | 0.013889 |
| LOEWS CORP | 0.021679 |
| AIRBNB INC | 0.052188 |
| FRIEDRICH VORWERK GROUP SE | 0.000875 |
| SIEMENS HEALTHINEERS AG | 0.037667 |
| HELLOFRESH SE | 0.01923 |
| BLACKROCK INC | 0.019582 |
| ADVANCED MICRO DEVICES | 0.205757 |
| LEG IMMOBILIEN SE | 0.009619 |
| OTTOBOCK ORD | 0.001275 |
| DEERE & CO | 0.031418 |
| PULTE GROUP INC | 0.024566 |
| FASTENAL CO | 0.14581 |
| DAIMLER TRUCK HOLDING AG | 0.061984 |
| AMETEK INC | 0.029315 |
| FORVIA | 0.019223 |
| BOLLORE SE | 0.087656 |
| VISTRA CORP | 0.042487 |
| SERVICENOW INC | 0.131798 |
| TYSON FOODS INC | 0.035451 |
| AMUNDI SA | 0.008105 |
| AMAZON.COM INC | 1.214988 |
| IDEXX LABORATORIES INC | 0.010069 |
| VOLKSWAGEN AG | 0.003644 |
| NORTHROP GRUMMAN CORP | 0.018125 |
| ID LOGISTICS GROUP | 0.000359 |
| REXEL SA | 0.028484 |
| VICI PROPERTIES INC | 0.135783 |
| BECHTLE AG | 0.010424 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.118916 |
| EATON CORPORATION PLC | 0.049171 |
| KSB SE & CO KGAA-PFD | 0.000088 |
| SARTORIUS AG PREF | 0.003132 |
| ABBOTT LABORATORIES | 0.220378 |
| SOUTHERN COPPER CORP | 0.011595 |
| APPLE INC | 1.830528 |
| ANGLOGOLD ASHANTI PLC | 0.063751 |
| PUBLIC STORAGE | 0.020067 |
| APPLIED MATERIALS INC | 0.100668 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009106 |
| DEXCOM INC | 0.049505 |
| HONEYWELL INTERNATIONAL INC | 0.080814 |
| AGILENT TECHNOLOGIES INC | 0.036016 |
| EDWARDS LIFESCIENCES CORP | 0.072666 |
| AMERICAN EXPRESS CO | 0.0689 |
| EXXON MOBIL CORP | 0.536423 |
| STATE STREET CORP | 0.035425 |
| EQUIFAX INC | 0.015451 |
| XCEL ENERGY INC | 0.075227 |
| T ROWE PRICE GROUP INC | 0.027284 |
| WEC ENERGY GROUP INC | 0.041356 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.018533 |
| DOUGLAS AG | 0.004309 |
| IPSOS SA | 0.004721 |
| NORTHERN TRUST CORP | 0.02399 |
| FREEPORT-MCMORAN INC | 0.182058 |
| STERIS PLC | 0.012459 |
| ADIDAS AG | 0.021097 |
| AMERICAN TOWER CORP | 0.059526 |
| LAM RESEARCH CORP | 0.159518 |
| CIRCLE INTERNET GROUP INC | 0.017689 |