Solactive GBS CE US LM & FR DE IU Index PR
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: | DE000SL0J5L0 |
| Bloomberg Ticker: | |
| WKN: | SL0J5L |
Current Quotes
| Last quote (11 Nov 2024): | 4783.10 |
| Day range: | 4769.71 / 4784.59 |
| Change abs./rel.: | 24.65 / 0.52% |
| Year range: | 3561.70 / 4784.59 |
| Name | Index Shares |
|---|---|
| MCKESSON CORP | 0.012352 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.063244 |
| KENVUE INC | 0.182474 |
| CARNIVAL CORP | 0.098283 |
| SHERWIN-WILLIAMS CO | 0.022207 |
| VERALLIA SASU | 0.006495 |
| FRESENIUS SE & CO KGAA | 0.039232 |
| SALESFORCE INC | 0.088463 |
| SAFRAN SA | 0.03379 |
| ON SEMICONDUCTOR CORPORATION | 0.040695 |
| COLGATE-PALMOLIVE CO | 0.077867 |
| REPUBLIC SERVICES INC | 0.019527 |
| CHENIERE ENERGY INC | 0.021281 |
| QUEST DIAGNOSTICS INC | 0.010555 |
| WILLIAMS COS INC | 0.115963 |
| EVERSOURCE ENERGY | 0.033985 |
| ELECTRONIC ARTS INC | 0.022797 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.014985 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024683 |
| JUNGHEINRICH AG PREF | 0.004578 |
| INTERACTIVE BROKERS GROUP INC | 0.009852 |
| VIVENDI SA | 0.056148 |
| APOLLO GLOBAL MANAGEMENT INC | 0.03872 |
| OMNICOM GROUP | 0.018487 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.051987 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011058 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.015001 |
| DIGITAL REALTY TRUST INC | 0.031215 |
| AMPHENOL CORP NEW CL A | 0.113086 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.050733 |
| AIR LIQUIDE SA | 0.053648 |
| SOCIETE BIC SA | 0.002061 |
| LEGRAND SA | 0.024009 |
| EXPEDITORS INTL WASH INC | 0.013376 |
| NVR INC | 0.000276 |
| BUREAU VERITAS SA | 0.027854 |
| PG&E CORP | 0.203337 |
| VIRBAC SA | 0.000394 |
| ROBLOX CORP | 0.047812 |
| CONOCOPHILLIPS | 0.110657 |
| VISA INC-CLASS A SHARES | 0.159223 |
| MASCO CORP | 0.020568 |
| INTERCONTINENTAL EXCHANGE INC | 0.054152 |
| EIFFAGE SA | 0.007224 |
| INTERPARFUMS SA | 0.002006 |
| SOUTHWEST AIRLINES CO | 0.056956 |
| AUTO1 GROUP SE | 0.009802 |
| ALLSTATE CORP | 0.025052 |
| KION GROUP AG | 0.006687 |
| BECHTLE AG | 0.007808 |
| ALPHABET INC C-SHARES | 0.496374 |
| INVITATION HOMES INC | 0.054581 |
| O REILLY AUTOMOTIVE INC | 0.005519 |
| TEAMVIEWER AG | 0.012767 |
| BRENNTAG SE | 0.012295 |
| JCDECAUX SE | 0.005773 |
| WR BERKLEY CORP | 0.028626 |
| RESMED INC | 0.013816 |
| EURAZEO SE | 0.004037 |
| ZOETIS INC | 0.043179 |
| CADENCE DESIGN SYSTEMS INC | 0.026013 |
| WEYERHAEUSER CO | 0.069221 |
| UNITED INTERNET AG | 0.00752 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014603 |
| EXELON CORP | 0.095231 |
| PROSIEBENSAT1 MEDIA SE | 0.011843 |
| SES SA | 0.035966 |
| KKR & CO INC | 0.063939 |
| COOPER COMPANIES INC | 0.018882 |
| KEURIG DR PEPPER INC | 0.100926 |
| TRANSDIGM GROUP INC | 0.005233 |
| DUPONT DE NEMOURS INC | 0.036058 |
| SNOWFLAKE INC | 0.030183 |
| LAM RESEARCH CORP | 0.123302 |
| AKAMAI TECHNOLOGIES INC | 0.014189 |
| NETAPP INC | 0.01946 |
| AMGEN INC | 0.051058 |
| PERNOD RICARD SA | 0.018327 |
| HOWMET AEROSPACE INC | 0.038439 |
| CROWN CASTLE INC | 0.041248 |
| ACCOR SA | 0.018905 |
| AUTODESK INC | 0.020474 |
| KEYSIGHT TECHNOLOGIES INC | 0.01649 |
| SOCIETE GENERALE SA CLASS A | 0.070544 |
| FORTIVE CORP | 0.033353 |
| MARSH & MCLENNAN COS | 0.046793 |
| COFACE SA | 0.009933 |
| CENCORA INC | 0.016812 |
| SCHAEFFLER AG | 0.018767 |
| SCOR SE | 0.013807 |
| AMERICAN WATER WORKS CO INC | 0.018557 |
| RTX CORPORATION | 0.126811 |
| Applovin Corp | 0.0214 |
| PHILLIPS 66 | 0.039827 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.043498 |
| LENNAR CORP | 0.022389 |
| PROCTER & GAMBLE CO | 0.223833 |
| US BANCORP | 0.14355 |
| COVESTRO AG | 0.01802 |
| HCA HEALTHCARE INC | 0.017792 |
| LOWES COS INC | 0.054068 |
| TRIGANO SA | 0.000776 |
| FIFTH THIRD BANCORP | 0.06433 |
| AMCOR PLC | 0.137336 |
| SIXT SE | 0.001208 |
| BLACKROCK FINANCE INC | 0.014033 |
| CBOE GLOBAL MARKETS INC | 0.009928 |
| VENTAS INC | 0.039253 |
| BEST BUY CO INC | 0.018241 |
| BAXTER INTL. | 0.048531 |
| ATLASSIAN CORPORATION PLC | 0.015221 |
| DOW INC | 0.066776 |
| FLUTTER ENTERTAINMENT PLC | 0.01687 |
| APPLIED MATERIALS INC | 0.078398 |
| AGILENT TECHNOLOGIES INC | 0.027342 |
| MOODYS CORP | 0.014995 |
| GARMIN LTD | 0.014589 |
| NORTHROP GRUMMAN CORP | 0.013923 |
| LOCKHEED MARTIN CORP | 0.022718 |
| STARBUCKS CORP | 0.105949 |
| MICROCHIP TECHNOLOGY INC | 0.050093 |
| HYPOPORT SE | 0.000386 |
| KIMBERLY-CLARK CORP | 0.032023 |
| ELIS SA | 0.021047 |
| BALL CORP | 0.028707 |
| JOHNSON & JOHNSON | 0.229427 |
| HOCHTIEF AG | 0.001562 |
| AVANTOR INC | 0.062557 |
| CHIPOTLE MEXICAN GRILL INC | 0.129712 |
| VONOVIA SE | 0.066779 |
| HUBSPOT INC | 0.004686 |
| INGERSOLL-RAND INC | 0.038413 |
| VERISIGN INC | 0.008007 |
| AMAZON.COM INC | 0.893528 |
| JENOPTIK AG | 0.004858 |
| CORTEVA INC | 0.065954 |
| CDW CORP/DE | 0.012708 |
| GENUINE PARTS CO | 0.013006 |
| DELIVERY HERO SE | 0.018444 |
| NAGARRO SE | 0.000688 |
| SARTORIUS STEDIM BIOTECH SA | 0.002645 |
| AIRBNB INC | 0.040444 |
| QUANTA SERVICES INC | 0.013887 |
| REGENERON PHARMACEUTICALS | 0.009957 |
| VERIZON COMMUNICATIONS INC | 0.401359 |
| L OREAL SA | 0.021325 |
| CHURCH & DWIGHT CO INC | 0.023307 |
| COSTCO WHOLESALE CORP | 0.042168 |
| RENK GROUP AG | 0.005298 |
| ILLINOIS TOOL WORKS | 0.028116 |
| BAYER AG | 0.093689 |
| TAG IMMOBILIEN AG | 0.015949 |
| IPSOS SA | 0.003536 |
| TIKEHAU CAPITAL | 0.004184 |
| COPART INC | 0.081529 |
| ADOBE INC | 0.041916 |
| NIKE INC | 0.112976 |
| CARDINAL HEALTH INC | 0.023062 |
| EOG RESOURCES INC | 0.054153 |
| HENSOLDT AG | 0.00599 |
| DISCOVER FINANCIAL SERVICES | 0.023851 |
| PALANTIR TECHNOLOGIES INC | 0.188645 |
| INTERNATIONAL PAPER CO | 0.032753 |
| PLUXEE INTERNATIONAL SAS | 0.008028 |
| COUPANG INC | 0.10506 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06304 |
| ROCKWELL AUTOMATION INC | 0.010805 |
| CONSOLIDATED EDISON INC | 0.033005 |
| BRISTOL-MYERS SQUIBB CO | 0.193217 |
| VALEO SA | 0.019858 |
| YUM! BRANDS | 0.026792 |
| COMMERZBANK AG | 0.088549 |
| RENAULT SA | 0.018164 |
| HERSHEY CO/THE | 0.014051 |
| DEUTSCHE BANK AG | 0.174999 |
| APPLE INC | 1.410872 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047207 |
| LENNAR CORP - B SHS | 0.000686 |
| DUKE ENERGY CORP | 0.073567 |
| ZIMMER BIOMET HOLDINGS INC | 0.0194 |
| BANK OF NEW YORK MELLON CORP | 0.07035 |
| STRYKER CORP | 0.030272 |
| AYVENS SA | 0.012894 |
| DIAMONDBACK ENERGY INC | 0.01699 |
| PROLOGIS INC | 0.088056 |
| DOVER CORP | 0.013056 |
| SOPRA STERIA GROUP | 0.001383 |
| T ROWE PRICE GROUP INC | 0.020846 |
| LEIDOS HOLDINGS INC | 0.012779 |
| EUROFINS SCIENTIFIC SE | 0.01236 |
| OCCIDENTAL PETROLEUM CORP | 0.067571 |
| BROADCOM INC | 0.436425 |
| KLEPIERRE SA | 0.021126 |
| WILLIS TOWERS WATSON PLC | 0.009681 |
| TYSON FOODS INC | 0.026795 |
| AFLAC INC | 0.048186 |
| PUBLIC SVC ENTERPRISE | 0.047469 |
| REXEL SA | 0.02149 |
| CRH PLC | 0.06509 |
| EVEREST GROUP LTD | 0.003131 |
| SILTRONIC AG | 0.001579 |
| VINCI SA | 0.046078 |
| DR ING HC F PORSCHE AG | 0.010512 |
| BROWN-FORMAN CORP-CLASS A | 0.004658 |
| IRON MTN INC | 0.027733 |
| GOLDMAN SACHS GROUP INC | 0.029958 |
| PPG INDUSTRIES INC | 0.022211 |
| SEB SA | 0.002136 |
| TRACTOR SUPPLY COMPANY | 0.010263 |
| NEOEN SA | 0.006575 |
| AIRBUS SE | 0.055964 |
| TELEPERFORMANCE SE | 0.00501 |
| ATOSS SOFTWARE AG | 0.001189 |
| AMEREN CORP | 0.025338 |
| HUMANA INC | 0.011466 |
| CENTERPOINT ENERGY INC | 0.061167 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01898 |
| LAS VEGAS SANDS CORP | 0.033254 |
| GAZTRANSPORT ET TECHNIGA | 0.003338 |
| VEEVA SYSTEMS INC | 0.014106 |
| MERCEDES-BENZ GROUP AG | 0.071097 |
| WARNER MUSIC GROUP CORP | 0.012563 |
| GENERAL MILLS INC | 0.052804 |
| CINCINNATI FINANCIAL CORP | 0.014642 |
| ROLLINS INC | 0.028296 |
| CENTENE CORP | 0.05003 |
| AEROPORTS DE PARIS SA | 0.00261 |
| SEMPRA ENERGY | 0.060356 |
| SAP SE | 0.097603 |
| HILTON WORLDWIDE HOLDINGS INC | 0.023049 |
| CVS HEALTH CORP | 0.119871 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.027823 |
| SIEMENS AG | 0.070578 |
| EON SE | 0.211032 |
| TALANX AG | 0.005738 |
| ESTEE LAUDER COMPANIES INC | 0.020545 |
| GILEAD SCIENCES INC | 0.11855 |
| ABBOTT LABORATORIES | 0.165057 |
| DTE ENERGY CO | 0.019622 |
| PUBLICIS GROUPE SA | 0.02181 |
| ADIDAS AG | 0.015803 |
| MARKEL GROUP INC | 0.00122 |
| EDWARDS LIFESCIENCES CORP | 0.056971 |
| ERAMET | 0.000768 |
| EQUIFAX INC | 0.011701 |
| XCEL ENERGY INC | 0.053139 |
| CBRE GROUP INC | 0.029085 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.040597 |
| THERMO FISHER SCIENTIFIC INC | 0.036378 |
| PULTE GROUP INC | 0.019592 |
| FOX CORP CLASS A (NEW) | 0.021024 |
| PACCAR INC | 0.049327 |
| DEVON ENERGY CORPORATION | 0.059289 |
| CAMPBELL SOUP CO | 0.018208 |
| PHILIP MORRIS INTERNATIONAL | 0.14808 |
| DOMINOS PIZZA INC | 0.003317 |
| RWE AG | 0.070936 |
| ULTA BEAUTY INC | 0.00441 |
| DOLLAR TREE | 0.019186 |
| TEXTRON INC | 0.017785 |
| SIEMENS HEALTHINEERS AG | 0.025688 |
| FAIR ISAAC CORP | 0.002287 |
| STATE STREET CORP | 0.02837 |
| SNAP-ON INC | 0.00494 |
| SCHLUMBERGER NV | 0.135132 |
| INTL FLAVORS & FRAGRANCES | 0.024344 |
| KNORR-BREMSE AG | 0.006301 |
| SPIE SA | 0.012774 |
| WACKER CHEMIE AG | 0.001645 |
| SYSCO CORP | 0.046821 |
| SKYWORKS SOLUTIONS INC | 0.015178 |
| ATMOS ENERGY CORP | 0.014762 |
| SIEMENS ENERGY AG | 0.054275 |
| BNP PARIBAS SA | 0.095186 |
| KINDER MORGAN INC | 0.185223 |
| THALES SA | 0.008273 |
| TRANSUNION | 0.01849 |
| BLOCK INC | 0.052658 |
| BILFINGER SE | 0.002312 |
| CONTINENTAL AG | 0.0103 |
| EXXON MOBIL CORP | 0.423315 |
| AMETEK INC | 0.022014 |
| VERTIV HOLDINGS CO | 0.032471 |
| EATON CORPORATION PLC | 0.037752 |
| MCCORMICK & CO-NON VTG SHRS | 0.024029 |
| SOUTHERN COPPER CORP | 0.00831 |
| SIXT SE - PRFD | 0.001577 |
| EVONIK INDUSTRIES AG | 0.019154 |
| WASTE MANAGEMENT INC | 0.038202 |
| EMERSON ELECTRIC CO | 0.054435 |
| PRUDENTIAL FINANCIAL INC | 0.033989 |
| DELTA AIR LINES | 0.061341 |
| NEWMONT CORP | 0.109387 |
| AIXTRON SE | 0.010697 |
| BECTON DICKINSON AND CO | 0.027531 |
| THE CIGNA GROUP | 0.026249 |
| FIELMANN AG | 0.00217 |
| ROYALTY PHARMA PLC- CL A | 0.035791 |
| HEIDELBERG MATERIALS AG | 0.012348 |
| VEOLIA ENVIRONNEMENT SA | 0.064339 |
| SARTORIUS AG PREF | 0.002346 |
| UBISOFT ENTERTAINMENT | 0.008852 |
| ENGIE SA | 0.166888 |
| OTIS WORLDWIDE CORP | 0.038153 |
| XYLEM INC | 0.023009 |
| KRAFT HEINZ CO/THE | 0.074013 |
| CORPAY INC | 0.006422 |
| ENTERGY CORP | 0.020316 |
| DEUTSCHE TELEKOM AG | 0.307859 |
| ZSCALER INC | 0.008871 |
| SANOFI SA | 0.10598 |
| ONEOK INC | 0.055536 |
| NASDAQ INC | 0.039233 |
| K+S AG | 0.016546 |
| GEN DIGITAL INC | 0.051647 |
| DOMINION ENERGY INC | 0.079941 |
| SOITEC | 0.002569 |
| INTUIT COM | 0.025968 |
| ENPHASE ENERGY INC | 0.012488 |
| UNION PACIFIC CORP | 0.05805 |
| TJX COMPANIES INC | 0.107462 |
| PARKER HANNIFIN CORP | 0.012197 |
| MORGAN STANLEY | 0.117963 |
| THYSSENKRUPP AG | 0.04694 |
| CHARTER COMMUNICATIONS INC | 0.009001 |
| BAYERISCHE MOTOREN WERKE AG | 0.028074 |
| TECHNIP ENERGIES NV | 0.013732 |
| SYNCHRONY FINANCIAL | 0.037601 |
| ALNYLAM PHARMACEUTICALS INC | 0.012183 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.005606 |
| ALIGN TECHNOLOGY INC | 0.006666 |
| JPMORGAN CHASE & CO | 0.270379 |
| IDEXX LABORATORIES INC | 0.007775 |
| CHUBB LTD | 0.038377 |
| VERBIO VEREINIGTE BIOENERGIE AG | 0.001771 |
| EVOTEC SE | 0.013986 |
| GLOBAL PAYMENTS INC | 0.024109 |
| DEUTSCHE BOERSE AG | 0.017354 |
| FIRSTENERGY | 0.052116 |
| DELL TECHNOLOGIES INC - C | 0.028708 |
| GETLINK | 0.033483 |
| SIMON PROPERTY GROUP INC | 0.030762 |
| DOLLAR GENERAL CORP | 0.020844 |
| LIVE NATION ENTERTAINMENT IN | 0.013936 |
| COVIVIO SA | 0.005109 |
| VALERO ENERGY | 0.030413 |
| CARREFOUR SA | 0.046871 |
| WALT DISNEY CO/THE | 0.172928 |
| 3M COMPANY | 0.052239 |
| EQUITY RESIDENTIAL | 0.032572 |
| IMERYS SA | 0.003221 |
| DEERE & CO | 0.023819 |
| MICRON TECHNOLOGY INC | 0.105457 |
| SEAGATE TECHNOLOGY PLC | 0.018686 |
| DOUGLAS AG | 0.003228 |
| TRANE TECHNOLOGIES PLC | 0.021471 |
| EBAY INC | 0.046512 |
| STERIS PLC | 0.009381 |
| BOOKING HOLDINGS INC | 0.003172 |
| THYSSENKRUPP NUCERA ORD | 0.002156 |
| AUTOMATIC DATA PROCESSING | 0.038829 |
| NORFOLK SOUTHERN CORP | 0.021503 |
| MERCADOLIBRE INC | 0.004466 |
| TEXAS INSTRUMENTS INC | 0.086681 |
| WORKDAY INC | 0.020144 |
| CARVANA CO | 0.010683 |
| NUCOR CORP | 0.022574 |
| BIOMERIEUX | 0.004004 |
| SCOUT24 SE | 0.006808 |
| HP INC | 0.091723 |
| WARNER BROS DISCOVERY INC | 0.214301 |
| VOLKSWAGEN AG | 0.00273 |
| FEDEX CORP | 0.02139 |
| GRAND CITY PROPERTIES SA | 0.006596 |
| PNC FINANCIAL SERVICES GROUP | 0.03779 |
| TRATON SE | 0.004899 |
| CAPITAL ONE FINL. | 0.035952 |
| TRIMBLE INC | 0.0232 |
| CRITEO SA | 0.004952 |
| HORMEL FOODS CORP | 0.027643 |
| AT&T | 0.683446 |
| BIONTECH SE | 0.008751 |
| DATADOG INC | 0.02874 |
| COCA-COLA CO/THE | 0.369662 |
| TRUIST FINANCIAL CORP | 0.127362 |
| ESSEX PROPERTY TRUST INC | 0.006076 |
| ROCKET COS INC | 0.01241 |
| SUEDZUCKER AG | 0.005647 |
| HUGO BOSS AG | 0.005302 |
| HALLIBURTON CO | 0.083894 |
| CARL ZEISS MEDITEC AG | 0.003485 |
| DWS GROUP GMBH & CO KGAA | 0.003912 |
| ARCHER-DANIELS-MIDLAND CO | 0.045267 |
| CHEVRON CORP | 0.162768 |
| ALTEN LTD | 0.002819 |
| IPSEN SA | 0.003359 |
| KROGER CO | 0.063243 |
| META PLATFORMS INC | 0.207367 |
| ARES MANAGEMENT CORP | 0.017449 |
| ZALANDO SE | 0.021009 |
| HOME DEPOT INC | 0.094633 |
| BLACKSTONE INC | 0.068272 |
| ROYAL CARIBBEAN CRUISES LTD | 0.021164 |
| DEUTSCHE LUFTHANSA AG | 0.096895 |
| WATERS CORP | 0.005632 |
| ARISTA NETWORKS INC | 0.022964 |
| CSX CORP | 0.18435 |
| KELLANOVA | 0.024849 |
| EQUINIX INC | 0.009026 |
| REMY COINTREAU SA | 0.002029 |
| IONOS GROUP SE | 0.002675 |
| SCHNEIDER ELECTRIC SE | 0.051367 |
| HAPAG-LLOYD AG | 0.000603 |
| GENERAL DYNAMICS CORP | 0.021548 |
| T-MOBILE US INC | 0.046594 |
| NVIDIA CORP | 2.245958 |
| WELLS FARGO & CO | 0.324348 |
| CLOUDFLARE INC - CLASS A | 0.028498 |
| APTIV PLC | 0.025258 |
| ARCH CAPITAL GROUP LTD | 0.034353 |
| CARRIER GLOBAL CORP | 0.080328 |
| EXPEDIA GROUP INC | 0.011817 |
| MONSTER BEVERAGE CORP | 0.066329 |
| HUNT J B TRANS SVCS INC | 0.007701 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.123377 |
| CME GROUP INC | 0.034227 |
| FORD MOTOR CO | 0.371671 |
| MERCK KGAA | 0.012321 |
| REGIONS FINANCIAL CORP | 0.087102 |
| BEFESA SA | 0.003414 |
| MUNICH REINSURANCE COMPANY | 0.012751 |
| TRAVELERS COS INC/THE | 0.021645 |
| AVALONBAY COMMUNITIES INC | 0.013522 |
| DASSAULT AVIATION SA | 0.001754 |
| ZEBRA TECHNOLOGIES CORP | 0.00489 |
| DEXCOM INC | 0.037749 |
| PUBLIC STORAGE | 0.014998 |
| RUBIS SCA | 0.007468 |
| KRONES AG | 0.001268 |
| AMERICAN TOWER CORP | 0.04449 |
| PAYPAL HOLDINGS INC. | 0.097359 |
| BOSTON SCIENTIFIC CORP | 0.140099 |
| GLOBALFOUNDRIES INC | 0.007342 |
| CONAGRA BRANDS INC | 0.045306 |
| VISTRA CORP | 0.032271 |
| COMCAST CORP-CLASS A | 0.364719 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006881 |
| SBA COMMUNICATIONS CORP-CL A | 0.01012 |
| COINBASE GLOBAL INC -CLASS A | 0.019106 |
| ESSILORLUXOTTICA | 0.027563 |
| HUNTINGTON BANCSHARES INC/OH | 0.137846 |
| PROGRESSIVE CORP | 0.055656 |
| PINTEREST INC | 0.05734 |
| WALMART INC | 0.416428 |
| BROWN-FORMAN CORP-CLASS B | 0.028436 |
| REALTY INCOME CORP | 0.08298 |
| DUERR AG | 0.004604 |
| ARTHUR J GALLAGHER & CO | 0.02065 |
| AMDOCS LTD | 0.01068 |
| BOEING CO/THE | 0.055625 |
| TRADE DESK INC/THE -CLASS A | 0.042419 |
| AMERIPRISE FINL | 0.009347 |
| CINTAS CORP | 0.032669 |
| FIDELITY NATIONAL FINANCIAL INC | 0.024801 |
| AMUNDI SA | 0.005927 |
| CITIZENS FINANCIAL GROUP INC | 0.042532 |
| SCHOTT PHARMA AG& CO KGAA | 0.002587 |
| EDISON INTERNATIONAL | 0.036802 |
| CROWDSTRIKE HOLDINGS INC | 0.021847 |
| CMS ENERGY CORP | 0.028328 |
| EDENRED | 0.023291 |
| MEDTRONIC PLC | 0.122244 |
| MARRIOTT INTERNATIONAL -CL A | 0.022687 |
| LA FRANCAISE DES JEUX SAEM | 0.009203 |
| CITIGROUP INC | 0.176487 |
| SOUTHERN COMPANY THE | 0.104122 |
| NORTHERN TRUST CORP | 0.01916 |
| HEALTHPEAK PROPERTIES INC | 0.066423 |
| UNITED PARCEL SERVICE-CL B | 0.069849 |
| AVANGRID INC | 0.006749 |
| LANXESS AG | 0.00795 |
| DASSAULT SYSTEMES SA | 0.064649 |
| ANALOG DEVICES INC | 0.047182 |
| CTS EVENTIM AG & CO KGAA | 0.005597 |
| PFIZER INC | 0.540285 |
| WELLTOWER INC | 0.058069 |
| FOX CORP CLASS B (NEW) | 0.012329 |
| BERKSHIRE HATHAWAY INC-CL B | 0.125895 |
| WESTERN DIGITAL CORP | 0.03248 |
| BAKER HUGHES CO | 0.094633 |
| SCHWAB (CHARLES) CORP | 0.142107 |
| PALO ALTO NETWORKS INC | 0.030729 |
| PAYCHEX INC | 0.030615 |
| GENERAL MOTORS CO | 0.106809 |
| TARGET CORP | 0.043849 |
| ELEVANCE HEALTH INC | 0.022052 |
| ELMOS SEMICONDUCTOR SE | 0.000655 |
| HERMES INTERNATIONAL SCA | 0.003088 |
| STMICROELECTRONICS NV | 0.061504 |
| M & T BANK CORP | 0.015853 |
| HONEYWELL INTERNATIONAL INC | 0.06191 |
| INTEL CORP | 0.407619 |
| KEYCORP | 0.089642 |
| GECINA SA | 0.004245 |
| HENKEL AG & CO KGAA PREF | 0.01572 |
| INFINEON TECHNOLOGIES AG | 0.12419 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.011338 |
| RATIONAL AG | 0.000486 |
| CARMILA | 0.005199 |
| COSTAR GROUP INC | 0.038765 |
| QUALCOMM INC | 0.106088 |
| SUPER MICRO COMPUTER INC | 0.047631 |
| AIR PRODUCTS & CHEMICALS INC | 0.020869 |
| TE CONNECTIVITY LTD | 0.028932 |
| ROPER TECHNOLOGIES INC | 0.010191 |
| ARM HOLDINGS ADR | 0.009308 |
| PACK.CORP.OF AM. | 0.008452 |
| HANNOVER RUCK SE | 0.005727 |
| SODEXO SA | 0.007734 |
| BASF SE | 0.085115 |
| ORACLE CORP | 0.15437 |
| MASTERCARD INC-CLASS A | 0.078146 |
| DAIMLER TRUCK HOLDING AG | 0.051012 |
| WW GRAINGER INC | 0.004211 |
| MARVELL TECHNOLOGY INC | 0.082258 |
| CLOROX COMPANY | 0.011784 |
| AROUNDTOWN SA | 0.067426 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01556 |
| AXA SA | 0.162392 |
| WORLDLINE SA | 0.022742 |
| UNITED RENTALS INC | 0.006281 |
| FRAPORT AG | 0.003468 |
| IQVIA HOLDINGS INC | 0.016954 |
| DHL GROUP | 0.09154 |
| LYONDELLBASELL INDU-CL A | 0.024292 |
| BOUYGUES SA | 0.018445 |
| RHEINMETALL AG | 0.004141 |
| MARATHON PETROLEUM CORP | 0.031846 |
| VOLKSWAGEN AG PREF | 0.017458 |
| CREDIT AGRICOLE SA | 0.094 |
| DRAFTKINGS INC | 0.044559 |
| ID LOGISTICS GROUP | 0.000269 |
| LOEWS CORP | 0.017304 |
| NETFLIX INC | 0.03993 |
| PRINCIPAL FINANCIAL GROUP INC | 0.022046 |
| KLA CORP | 0.012761 |
| KERING SA | 0.006761 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.020423 |
| BEIERSDORF AG | 0.009183 |
| CELANESE CORP | 0.010374 |
| MONDELEZ INTERNATIONAL INC | 0.127006 |
| FREENET AG | 0.011001 |
| HENKEL AG & CO KGAA BEARER SH | 0.009177 |
| TERADYNE INC | 0.015548 |
| AON PLC | 0.01868 |
| RAYMOND JAMES FINL. | 0.017726 |
| AURUBIS AG | 0.002877 |
| MICROSOFT CORP | 0.699085 |
| WEC ENERGY GROUP INC | 0.030101 |
| FUCHS PETROLUB SE | 0.006628 |
| ALSTOM SA | 0.031888 |
| FORTINET INC | 0.058593 |
| OLD DOMINION FREIGHT LINE INC | 0.017917 |
| SERVICENOW INC | 0.019604 |
| FISERV INC | 0.054476 |
| CATERPILLAR INC | 0.046166 |
| GE VERNOVA LLC | 0.026118 |
| BANK OF AMERICA CORP | 0.641277 |
| CAPGEMINI SA | 0.014999 |
| INTUITIVE SURGICAL INC | 0.033722 |
| STROEER SE & CO KGAA | 0.002982 |
| TUI AG | 0.042584 |
| ALLIANZ SE | 0.037355 |
| ECOLAB INC | 0.024054 |
| LEG IMMOBILIEN SE | 0.007101 |
| ALLIANT ENERGY CORP | 0.024419 |
| SPOTIFY TECHNOLOGY SA | 0.013618 |
| ALPHABET INC-CL A | 0.557677 |
| DARDEN RESTAURANTS INC | 0.011163 |
| EXTRA SPACE STORAGE INC | 0.019979 |
| NORDEX SE | 0.011193 |
| SYMRISE AG | 0.01266 |
| PUMA SE | 0.009594 |
| TOTALENERGIES SE | 0.212551 |
| SNAP INC | 0.099259 |
| PEPSICO INC | 0.130859 |
| CISCO SYSTEMS INC | 0.380462 |
| FASTENAL CO | 0.054517 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.08778 |
| MONGODB INC | 0.006816 |
| AIR FRANCE-KLM | 0.011076 |
| BIOGEN INC | 0.013801 |
| WENDEL SA | 0.002414 |
| GENERAL ELECTRIC CO | 0.103056 |
| MOTOROLA SOLUTIONS INC | 0.015853 |
| HESS CORP | 0.026495 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.016555 |
| MERCK & CO. INC. | 0.241586 |
| ROSS STORES | 0.031061 |
| ILLUMINA INC | 0.015179 |
| LULULEMON ATHLETICA INC | 0.010225 |
| ARKEMA SA | 0.005511 |
| MID-AMERICA APARTMENT COMM | 0.011076 |
| UNITEDHEALTH GROUP INC | 0.087896 |
| UBER TECHNOLOGIES INC | 0.19314 |
| FORVIA | 0.014399 |
| CORNING INC | 0.073737 |
| HOLOGIC INC | 0.021986 |
| ENCAVIS AG (TENDERED) | 0.001941 |
| ADVANCED MICRO DEVICES | 0.153219 |
| NEMETSCHEK SE | 0.0054 |
| L3HARRIS TECHNOLOGIES INC | 0.018024 |
| DOORDASH INC | 0.030832 |
| DANONE SA | 0.060269 |
| METTLER-TOLEDO INTL | 0.002009 |
| LINDE PLC | 0.045447 |
| VERTEX PHARMACEUTICALS INC | 0.024584 |
| FERGUSON PLC | 0.018081 |
| VICI PROPERTIES INC | 0.099651 |
| GARTNER INC | 0.00712 |
| ANSYS INC | 0.008309 |
| CONSTELLATION ENERGY CORPORATION | 0.029776 |
| UNITED AIRLINES HOLDINGS INC | 0.031218 |
| LABCORP HOLDINGS INC | 0.007987 |
| BOLLORE SE | 0.066609 |
| TESLA INC | 0.265214 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06133 |
| ACCENTURE PLC-CL A | 0.059695 |
| GERRESHEIMER AG | 0.003294 |
| ABBVIE INC | 0.168235 |
| AMERICAN EXPRESS CO | 0.053263 |
| MODERNA INC | 0.031856 |
| NEXTERA ENERGY INC | 0.195851 |
| AUTOZONE INC | 0.001623 |
| S&P GLOBAL INC | 0.029805 |
| MCDONALDS CORP | 0.068293 |
| CONSTELLATION BRANDS INC CL A | 0.014845 |
| ORANGE SA | 0.178185 |
| MSCI INC | 0.007259 |
| MTU AERO ENGINES AG | 0.005119 |
| MARTIN MARIETTA MATERIALS | 0.0058 |
| VALLOUREC SA | 0.015438 |
| METLIFE INC | 0.05586 |
| ELI LILLY & CO | 0.081007 |
| DANAHER CORP | 0.061303 |
| FREEPORT-MCMORAN INC | 0.136372 |
| MONOLITHIC POWER SYSTEMS INC | 0.004478 |
| VERISK ANALYTICS INC | 0.013498 |
| PPL CORP | 0.070283 |
| SYNOPSYS INC | 0.014591 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024956 |
| COTERRA ENERGY INC | 0.069468 |
| VULCAN MATERIALS CO | 0.012545 |
| D R HORTON INC | 0.027463 |
| CUMMINS INC | 0.013033 |
| RTL GROUP | 0.003499 |
| NEXANS | 0.002853 |
| ALTRIA GROUP INC | 0.162572 |