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 (22 Nov 2024): | 6394.37 |
| Day range: | 6326.58 / 6417.78 |
| Change abs./rel.: | 78.07 / 1.24% |
| Year range: | 4649.80 / 6417.78 |
| Name | Index Shares |
|---|---|
| MONDELEZ INTERNATIONAL INC | 0.166241 |
| INGERSOLL-RAND INC | 0.050279 |
| GENERAL MILLS INC | 0.069116 |
| DOVER CORP | 0.01709 |
| AIR FRANCE-KLM | 0.014498 |
| CONAGRA BRANDS INC | 0.059302 |
| COVESTRO AG | 0.023587 |
| SCHLUMBERGER NV | 0.176877 |
| NORTHERN TRUST CORP | 0.025079 |
| TALANX AG | 0.00751 |
| HANNOVER RUCK SE | 0.007497 |
| AUTO1 GROUP SE | 0.01283 |
| CTS EVENTIM AG & CO KGAA | 0.007326 |
| AMERICAN TOWER CORP | 0.058233 |
| FLUTTER ENTERTAINMENT PLC | 0.022082 |
| PG&E CORP | 0.266152 |
| CME GROUP INC | 0.0448 |
| AEROPORTS DE PARIS SA | 0.003417 |
| VINCI SA | 0.060312 |
| NASDAQ INC | 0.051353 |
| STERIS PLC | 0.012278 |
| MARRIOTT INTERNATIONAL -CL A | 0.029696 |
| SOPRA STERIA GROUP | 0.001811 |
| ANSYS INC | 0.010876 |
| SNAP INC | 0.129923 |
| TECHNIP ENERGIES NV | 0.017974 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.082515 |
| KLEPIERRE SA | 0.027653 |
| PHILLIPS 66 | 0.052131 |
| TYSON FOODS INC | 0.035073 |
| EVERSOURCE ENERGY | 0.044484 |
| GENUINE PARTS CO | 0.017023 |
| KEYCORP | 0.117334 |
| SNAP-ON INC | 0.006466 |
| WATERS CORP | 0.007372 |
| NORDEX SE | 0.014651 |
| NEMETSCHEK SE | 0.007068 |
| ALSTOM SA | 0.041739 |
| CARL ZEISS MEDITEC AG | 0.004562 |
| JPMORGAN CHASE & CO | 0.353905 |
| STMICROELECTRONICS NV | 0.080505 |
| EDWARDS LIFESCIENCES CORP | 0.07457 |
| APPLE INC | 1.846721 |
| PINTEREST INC | 0.075054 |
| MARTIN MARIETTA MATERIALS | 0.007592 |
| NORTHROP GRUMMAN CORP | 0.018224 |
| T ROWE PRICE GROUP INC | 0.027286 |
| TJX COMPANIES INC | 0.14066 |
| DELTA AIR LINES | 0.080291 |
| MID-AMERICA APARTMENT COMM | 0.014497 |
| MERCK KGAA | 0.016128 |
| DEUTSCHE BOERSE AG | 0.022715 |
| AIRBNB INC | 0.052938 |
| IPSEN SA | 0.004396 |
| CHEVRON CORP | 0.213051 |
| VERALLIA SASU | 0.008502 |
| PUBLIC SVC ENTERPRISE | 0.062133 |
| AMUNDI SA | 0.007758 |
| TESLA INC | 0.347145 |
| FREENET AG | 0.0144 |
| LABCORP HOLDINGS INC | 0.010455 |
| VIRBAC SA | 0.000516 |
| CATERPILLAR INC | 0.060428 |
| META PLATFORMS INC | 0.271427 |
| 3M COMPANY | 0.068377 |
| ALLIANT ENERGY CORP | 0.031963 |
| ZSCALER INC | 0.011611 |
| GEN DIGITAL INC | 0.067601 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.056936 |
| INTUITIVE SURGICAL INC | 0.04414 |
| CDW CORP/DE | 0.016634 |
| INTERCONTINENTAL EXCHANGE INC | 0.070881 |
| CONOCOPHILLIPS | 0.144841 |
| NAGARRO SE | 0.000901 |
| SUEDZUCKER AG | 0.007391 |
| ATMOS ENERGY CORP | 0.019322 |
| LEGRAND SA | 0.031425 |
| CUMMINS INC | 0.017059 |
| L3HARRIS TECHNOLOGIES INC | 0.023592 |
| ARTHUR J GALLAGHER & CO | 0.027029 |
| NORFOLK SOUTHERN CORP | 0.028146 |
| AKAMAI TECHNOLOGIES INC | 0.018572 |
| BRISTOL-MYERS SQUIBB CO | 0.252905 |
| DWS GROUP GMBH & CO KGAA | 0.00512 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021669 |
| HEALTHPEAK PROPERTIES INC | 0.086943 |
| GOLDMAN SACHS GROUP INC | 0.039213 |
| BANK OF NEW YORK MELLON CORP | 0.092082 |
| ELEVANCE HEALTH INC | 0.028865 |
| TRADE DESK INC/THE -CLASS A | 0.055524 |
| RATIONAL AG | 0.000636 |
| PUBLIC STORAGE | 0.019631 |
| ROBLOX CORP | 0.062582 |
| SEB SA | 0.002796 |
| UNITED INTERNET AG | 0.009843 |
| FRESENIUS SE & CO KGAA | 0.051352 |
| EQUITY RESIDENTIAL | 0.042634 |
| VONOVIA SE | 0.087408 |
| CBRE GROUP INC | 0.038071 |
| PALO ALTO NETWORKS INC | 0.040222 |
| WESTERN DIGITAL CORP | 0.042514 |
| MORGAN STANLEY | 0.154404 |
| REGIONS FINANCIAL CORP | 0.11401 |
| INTERNATIONAL PAPER CO | 0.042871 |
| CBOE GLOBAL MARKETS INC | 0.012994 |
| COSTCO WHOLESALE CORP | 0.055194 |
| MONOLITHIC POWER SYSTEMS INC | 0.005862 |
| INTUIT COM | 0.03399 |
| S&P GLOBAL INC | 0.039012 |
| CONSTELLATION BRANDS INC CL A | 0.019431 |
| HENKEL AG & CO KGAA BEARER SH | 0.012012 |
| LYONDELLBASELL INDU-CL A | 0.031796 |
| KEURIG DR PEPPER INC | 0.132104 |
| T-MOBILE US INC | 0.060988 |
| FIFTH THIRD BANCORP | 0.084202 |
| VOLKSWAGEN AG | 0.003573 |
| PUMA SE | 0.012557 |
| CMS ENERGY CORP | 0.037079 |
| MERCADOLIBRE INC | 0.005846 |
| L OREAL SA | 0.027912 |
| VALERO ENERGY | 0.039808 |
| VEEVA SYSTEMS INC | 0.018464 |
| GETLINK | 0.043827 |
| CRH PLC | 0.085198 |
| UNITED PARCEL SERVICE-CL B | 0.091426 |
| PFIZER INC | 0.707191 |
| FUCHS PETROLUB SE | 0.008675 |
| VENTAS INC | 0.051379 |
| CITIZENS FINANCIAL GROUP INC | 0.055671 |
| TRANSDIGM GROUP INC | 0.00685 |
| NEXTERA ENERGY INC | 0.256354 |
| INFINEON TECHNOLOGIES AG | 0.162555 |
| BILFINGER SE | 0.003027 |
| ORANGE SA | 0.233231 |
| DOLLAR TREE | 0.025112 |
| BOUYGUES SA | 0.024143 |
| ROYALTY PHARMA PLC- CL A | 0.046848 |
| ELECTRONIC ARTS INC | 0.02984 |
| LA FRANCAISE DES JEUX SAEM | 0.012046 |
| CVS HEALTH CORP | 0.156902 |
| DIAMONDBACK ENERGY INC | 0.022238 |
| AMDOCS LTD | 0.013979 |
| CHIPOTLE MEXICAN GRILL INC | 0.169782 |
| KEYSIGHT TECHNOLOGIES INC | 0.021584 |
| KENVUE INC | 0.238844 |
| KNORR-BREMSE AG | 0.008248 |
| PPG INDUSTRIES INC | 0.029072 |
| THERMO FISHER SCIENTIFIC INC | 0.047616 |
| AUTOMATIC DATA PROCESSING | 0.050825 |
| TAG IMMOBILIEN AG | 0.020876 |
| RENAULT SA | 0.023775 |
| DIGITAL REALTY TRUST INC | 0.040858 |
| PARKER HANNIFIN CORP | 0.015965 |
| KIMBERLY-CLARK CORP | 0.041915 |
| SKYWORKS SOLUTIONS INC | 0.019867 |
| PRUDENTIAL FINANCIAL INC | 0.044488 |
| CRITEO SA | 0.006482 |
| LOEWS CORP | 0.02265 |
| FERGUSON PLC | 0.023667 |
| STATE STREET CORP | 0.037134 |
| MARVELL TECHNOLOGY INC | 0.107669 |
| EXTRA SPACE STORAGE INC | 0.026151 |
| RWE AG | 0.09285 |
| THYSSENKRUPP NUCERA ORD | 0.002822 |
| EATON CORPORATION PLC | 0.049415 |
| SCOUT24 SE | 0.008911 |
| SOUTHERN COPPER CORP | 0.010878 |
| GRAND CITY PROPERTIES SA | 0.008634 |
| CARMILA | 0.006805 |
| STARBUCKS CORP | 0.138679 |
| ESSEX PROPERTY TRUST INC | 0.007952 |
| SIMON PROPERTY GROUP INC | 0.040265 |
| GECINA SA | 0.005557 |
| SCHOTT PHARMA AG& CO KGAA | 0.003386 |
| EON SE | 0.276225 |
| ELMOS SEMICONDUCTOR SE | 0.000857 |
| SAP SE | 0.127754 |
| MTU AERO ENGINES AG | 0.0067 |
| PNC FINANCIAL SERVICES GROUP | 0.049464 |
| GERRESHEIMER AG | 0.004311 |
| ENTERGY CORP | 0.026593 |
| SOITEC | 0.003362 |
| DHL GROUP | 0.119818 |
| DOW INC | 0.087405 |
| LAS VEGAS SANDS CORP | 0.043526 |
| ZEBRA TECHNOLOGIES CORP | 0.006401 |
| SODEXO SA | 0.010123 |
| ALNYLAM PHARMACEUTICALS INC | 0.015947 |
| EVEREST GROUP LTD | 0.004098 |
| ZOETIS INC | 0.056518 |
| HERSHEY CO/THE | 0.018391 |
| JENOPTIK AG | 0.006359 |
| HCA HEALTHCARE INC | 0.023288 |
| REALTY INCOME CORP | 0.108614 |
| EXXON MOBIL CORP | 0.554086 |
| TE CONNECTIVITY LTD | 0.037869 |
| AIRBUS SE | 0.073253 |
| NEWMONT CORP | 0.143179 |
| FIDELITY NATIONAL FINANCIAL INC | 0.032462 |
| GARTNER INC | 0.009319 |
| EQUIFAX INC | 0.015316 |
| TUI AG | 0.055739 |
| REMY COINTREAU SA | 0.002656 |
| DRAFTKINGS INC | 0.058324 |
| FISERV INC | 0.071305 |
| HYPOPORT SE | 0.000505 |
| FRAPORT AG | 0.00454 |
| CORPAY INC | 0.008406 |
| GILEAD SCIENCES INC | 0.155173 |
| BLACKSTONE INC | 0.089362 |
| SYSCO CORP | 0.061285 |
| REGENERON PHARMACEUTICALS | 0.013033 |
| GARMIN LTD | 0.019096 |
| METTLER-TOLEDO INTL | 0.002629 |
| Applovin Corp | 0.028011 |
| EOG RESOURCES INC | 0.070882 |
| ENGIE SA | 0.218443 |
| AVANGRID INC | 0.008834 |
| JCDECAUX SE | 0.007556 |
| RAYMOND JAMES FINL. | 0.023202 |
| COMCAST CORP-CLASS A | 0.477389 |
| XCEL ENERGY INC | 0.069555 |
| VOLKSWAGEN AG PREF | 0.022852 |
| TRATON SE | 0.006413 |
| GENERAL ELECTRIC CO | 0.134892 |
| RTL GROUP | 0.00458 |
| CHURCH & DWIGHT CO INC | 0.030507 |
| ARKEMA SA | 0.007213 |
| IQVIA HOLDINGS INC | 0.022191 |
| UNITED RENTALS INC | 0.008222 |
| APOLLO GLOBAL MANAGEMENT INC | 0.050682 |
| CORNING INC | 0.096516 |
| COLGATE-PALMOLIVE CO | 0.101921 |
| ARCH CAPITAL GROUP LTD | 0.044965 |
| DOUGLAS AG | 0.004225 |
| GENERAL MOTORS CO | 0.139804 |
| CARDINAL HEALTH INC | 0.030187 |
| LEIDOS HOLDINGS INC | 0.016727 |
| HAPAG-LLOYD AG | 0.00079 |
| BOSTON SCIENTIFIC CORP | 0.183379 |
| RESMED INC | 0.018084 |
| AGILENT TECHNOLOGIES INC | 0.035789 |
| VERISK ANALYTICS INC | 0.017668 |
| MEDTRONIC PLC | 0.160008 |
| BERKSHIRE HATHAWAY INC-CL B | 0.164786 |
| AMCOR PLC | 0.179762 |
| LENNAR CORP | 0.029305 |
| THYSSENKRUPP AG | 0.061441 |
| NIKE INC | 0.147876 |
| AMGEN INC | 0.066831 |
| SOUTHERN COMPANY THE | 0.136288 |
| ARCHER-DANIELS-MIDLAND CO | 0.05925 |
| PLUXEE INTERNATIONAL SAS | 0.010508 |
| SHERWIN-WILLIAMS CO | 0.029067 |
| BLOCK INC | 0.068926 |
| ECOLAB INC | 0.031485 |
| SBA COMMUNICATIONS CORP-CL A | 0.013246 |
| INTL FLAVORS & FRAGRANCES | 0.031865 |
| INTEL CORP | 0.533542 |
| OCCIDENTAL PETROLEUM CORP | 0.088445 |
| ILLUMINA INC | 0.019868 |
| HUNT J B TRANS SVCS INC | 0.01008 |
| FIRSTENERGY | 0.068216 |
| CADENCE DESIGN SYSTEMS INC | 0.034049 |
| SEMPRA ENERGY | 0.079001 |
| CENTERPOINT ENERGY INC | 0.080063 |
| DEXCOM INC | 0.04941 |
| KELLANOVA | 0.032525 |
| CENTENE CORP | 0.065486 |
| SIXT SE | 0.001581 |
| CAPGEMINI SA | 0.019633 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036419 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.032308 |
| HUMANA INC | 0.015008 |
| VEOLIA ENVIRONNEMENT SA | 0.084215 |
| HALLIBURTON CO | 0.109811 |
| EMERSON ELECTRIC CO | 0.071251 |
| LOWES COS INC | 0.07077 |
| TARGET CORP | 0.057394 |
| CINCINNATI FINANCIAL CORP | 0.019165 |
| MCKESSON CORP | 0.016168 |
| EQUINIX INC | 0.011815 |
| PUBLICIS GROUPE SA | 0.028548 |
| GAZTRANSPORT ET TECHNIGA | 0.004369 |
| WORKDAY INC | 0.026367 |
| COOPER COMPANIES INC | 0.024715 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.032665 |
| LULULEMON ATHLETICA INC | 0.013383 |
| DANAHER CORP | 0.080241 |
| TIKEHAU CAPITAL | 0.005476 |
| PROCTER & GAMBLE CO | 0.29298 |
| ROCKET COS INC | 0.016244 |
| XYLEM INC | 0.030117 |
| NETFLIX INC | 0.052265 |
| IPSOS SA | 0.004629 |
| AMAZON.COM INC | 1.169558 |
| CELANESE CORP | 0.013578 |
| DUERR AG | 0.006026 |
| COFACE SA | 0.013001 |
| AROUNDTOWN SA | 0.088255 |
| PHILIP MORRIS INTERNATIONAL | 0.193826 |
| SERVICENOW INC | 0.02566 |
| MICRON TECHNOLOGY INC | 0.138036 |
| WARNER BROS DISCOVERY INC | 0.280503 |
| STROEER SE & CO KGAA | 0.003903 |
| DANONE SA | 0.078888 |
| ON SEMICONDUCTOR CORPORATION | 0.053266 |
| PALANTIR TECHNOLOGIES INC | 0.246922 |
| LEG IMMOBILIEN SE | 0.009294 |
| AMERIPRISE FINL | 0.012234 |
| ONEOK INC | 0.072692 |
| AXA SA | 0.212558 |
| PAYPAL HOLDINGS INC. | 0.127435 |
| CROWN CASTLE INC | 0.05399 |
| TEAMVIEWER AG | 0.016711 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.020367 |
| CONTINENTAL AG | 0.013481 |
| COTERRA ENERGY INC | 0.090928 |
| ROPER TECHNOLOGIES INC | 0.01334 |
| NEOEN SA | 0.008607 |
| HUGO BOSS AG | 0.00694 |
| SILTRONIC AG | 0.002067 |
| MSCI INC | 0.009502 |
| DOLLAR GENERAL CORP | 0.027283 |
| LINDE PLC | 0.059487 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024843 |
| ALPHABET INC C-SHARES | 0.649715 |
| SYMRISE AG | 0.016571 |
| ZALANDO SE | 0.027499 |
| MICROCHIP TECHNOLOGY INC | 0.065568 |
| EBAY INC | 0.060881 |
| DEUTSCHE BANK AG | 0.22906 |
| KLA CORP | 0.016704 |
| BEST BUY CO INC | 0.023876 |
| INTERACTIVE BROKERS GROUP INC | 0.012896 |
| BOOKING HOLDINGS INC | 0.004152 |
| JOHNSON & JOHNSON | 0.300302 |
| BAXTER INTL. | 0.063524 |
| MOODYS CORP | 0.019628 |
| COPART INC | 0.106715 |
| WARNER MUSIC GROUP CORP | 0.016444 |
| OLD DOMINION FREIGHT LINE INC | 0.023452 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.053139 |
| CARREFOUR SA | 0.06135 |
| ZIMMER BIOMET HOLDINGS INC | 0.025393 |
| HOWMET AEROSPACE INC | 0.050314 |
| UBISOFT ENTERTAINMENT | 0.011587 |
| BECTON DICKINSON AND CO | 0.036037 |
| DASSAULT SYSTEMES SA | 0.084621 |
| LANXESS AG | 0.010406 |
| ROSS STORES | 0.040656 |
| AUTODESK INC | 0.026799 |
| ADVANCED MICRO DEVICES | 0.200552 |
| TOTALENERGIES SE | 0.278213 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.06179 |
| THE CIGNA GROUP | 0.034358 |
| HOME DEPOT INC | 0.123867 |
| WR BERKLEY CORP | 0.03747 |
| CENCORA INC | 0.022006 |
| VISA INC-CLASS A SHARES | 0.208411 |
| CISCO SYSTEMS INC | 0.497995 |
| ESSILORLUXOTTICA | 0.036078 |
| BROWN-FORMAN CORP-CLASS A | 0.006098 |
| CONSOLIDATED EDISON INC | 0.043201 |
| ABBOTT LABORATORIES | 0.216047 |
| AMPHENOL CORP NEW CL A | 0.148021 |
| WILLIS TOWERS WATSON PLC | 0.012672 |
| CONSTELLATION ENERGY CORPORATION | 0.038974 |
| DEERE & CO | 0.031177 |
| AFLAC INC | 0.063072 |
| ANALOG DEVICES INC | 0.061758 |
| BANK OF AMERICA CORP | 0.839382 |
| CARNIVAL CORP | 0.128645 |
| SCHAEFFLER AG | 0.024564 |
| BOLLORE SE | 0.087185 |
| COSTAR GROUP INC | 0.050741 |
| MASCO CORP | 0.026922 |
| THALES SA | 0.010829 |
| WELLTOWER INC | 0.076007 |
| NETAPP INC | 0.025471 |
| ACCENTURE PLC-CL A | 0.078135 |
| SYNOPSYS INC | 0.019099 |
| NUCOR CORP | 0.029548 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.114898 |
| SUPER MICRO COMPUTER INC | 0.062345 |
| SAFRAN SA | 0.044229 |
| PROGRESSIVE CORP | 0.072849 |
| NVIDIA CORP | 2.939784 |
| AIXTRON SE | 0.014001 |
| KKR & CO INC | 0.083691 |
| SOUTHWEST AIRLINES CO | 0.07455 |
| SOCIETE BIC SA | 0.002698 |
| ARES MANAGEMENT CORP | 0.02284 |
| EUROFINS SCIENTIFIC SE | 0.016179 |
| VICI PROPERTIES INC | 0.130435 |
| BAYERISCHE MOTOREN WERKE AG | 0.036747 |
| CORTEVA INC | 0.086328 |
| SNOWFLAKE INC | 0.039507 |
| AUTOZONE INC | 0.002125 |
| AVALONBAY COMMUNITIES INC | 0.017699 |
| MUNICH REINSURANCE COMPANY | 0.016691 |
| SCOR SE | 0.018072 |
| YUM! BRANDS | 0.035068 |
| UNITED AIRLINES HOLDINGS INC | 0.040862 |
| PULTE GROUP INC | 0.025644 |
| TEXAS INSTRUMENTS INC | 0.113458 |
| RENK GROUP AG | 0.006935 |
| CSX CORP | 0.241299 |
| BOEING CO/THE | 0.072808 |
| APTIV PLC | 0.033061 |
| EVOTEC SE | 0.018307 |
| SIEMENS HEALTHINEERS AG | 0.033624 |
| KINDER MORGAN INC | 0.242442 |
| KRONES AG | 0.00166 |
| AON PLC | 0.024451 |
| FASTENAL CO | 0.071359 |
| HENSOLDT AG | 0.00784 |
| DELIVERY HERO SE | 0.024142 |
| FOX CORP CLASS B (NEW) | 0.016138 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.066405 |
| ERAMET | 0.001005 |
| DISCOVER FINANCIAL SERVICES | 0.031219 |
| GLOBALFOUNDRIES INC | 0.009611 |
| SALESFORCE INC | 0.115791 |
| CROWDSTRIKE HOLDINGS INC | 0.028596 |
| ALIGN TECHNOLOGY INC | 0.008725 |
| ACCOR SA | 0.024745 |
| ILLINOIS TOOL WORKS | 0.036802 |
| NVR INC | 0.000362 |
| HENKEL AG & CO KGAA PREF | 0.020576 |
| MICROSOFT CORP | 0.915048 |
| PROSIEBENSAT1 MEDIA SE | 0.015502 |
| FORTIVE CORP | 0.043657 |
| BNP PARIBAS SA | 0.124591 |
| ATOSS SOFTWARE AG | 0.001557 |
| TRIMBLE INC | 0.030367 |
| KRAFT HEINZ CO/THE | 0.096878 |
| ALPHABET INC-CL A | 0.729956 |
| DASSAULT AVIATION SA | 0.002296 |
| BASF SE | 0.111409 |
| CAMPBELL SOUP CO | 0.023833 |
| WW GRAINGER INC | 0.005512 |
| ORACLE CORP | 0.202058 |
| MCDONALDS CORP | 0.08939 |
| HERMES INTERNATIONAL SCA | 0.004042 |
| VERTEX PHARMACEUTICALS INC | 0.032179 |
| RHEINMETALL AG | 0.00542 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.019635 |
| SPOTIFY TECHNOLOGY SA | 0.017824 |
| COCA-COLA CO/THE | 0.483858 |
| ELIS SA | 0.027549 |
| IMERYS SA | 0.004216 |
| TERADYNE INC | 0.020352 |
| DEVON ENERGY CORPORATION | 0.077604 |
| MASTERCARD INC-CLASS A | 0.102287 |
| VERBIO VEREINIGTE BIOENERGIE AG | 0.002318 |
| BIONTECH SE | 0.011454 |
| HONEYWELL INTERNATIONAL INC | 0.081035 |
| UNITEDHEALTH GROUP INC | 0.115049 |
| CAPITAL ONE FINL. | 0.047058 |
| CLOROX COMPANY | 0.015425 |
| VALLOUREC SA | 0.020207 |
| DTE ENERGY CO | 0.025684 |
| PACK.CORP.OF AM. | 0.011063 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007337 |
| SARTORIUS AG PREF | 0.003071 |
| ENPHASE ENERGY INC | 0.016346 |
| COINBASE GLOBAL INC -CLASS A | 0.025008 |
| D R HORTON INC | 0.035946 |
| TRANSUNION | 0.024203 |
| SIXT SE - PRFD | 0.002064 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.019614 |
| ADIDAS AG | 0.020685 |
| WASTE MANAGEMENT INC | 0.050004 |
| OTIS WORLDWIDE CORP | 0.049939 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009006 |
| TRANE TECHNOLOGIES PLC | 0.028104 |
| FAIR ISAAC CORP | 0.002993 |
| MARKEL GROUP INC | 0.001597 |
| EXPEDITORS INTL WASH INC | 0.017508 |
| PACCAR INC | 0.064566 |
| MONGODB INC | 0.008922 |
| EXPEDIA GROUP INC | 0.015467 |
| PERNOD RICARD SA | 0.023988 |
| K+S AG | 0.021657 |
| WALMART INC | 0.545072 |
| NEXANS | 0.003735 |
| QUEST DIAGNOSTICS INC | 0.013816 |
| EVONIK INDUSTRIES AG | 0.025071 |
| UNION PACIFIC CORP | 0.075983 |
| CINTAS CORP | 0.042761 |
| SOCIETE GENERALE SA CLASS A | 0.092337 |
| CHUBB LTD | 0.050232 |
| SARTORIUS STEDIM BIOTECH SA | 0.003463 |
| WENDEL SA | 0.003159 |
| ATLASSIAN CORPORATION PLC | 0.019923 |
| CHARTER COMMUNICATIONS INC | 0.011782 |
| WEYERHAEUSER CO | 0.090605 |
| SANOFI SA | 0.13872 |
| AYVENS SA | 0.016877 |
| DOMINION ENERGY INC | 0.104637 |
| SCHWAB (CHARLES) CORP | 0.186007 |
| COMMERZBANK AG | 0.115903 |
| BIOGEN INC | 0.018064 |
| ADOBE INC | 0.054865 |
| BUREAU VERITAS SA | 0.036458 |
| ABBVIE INC | 0.220207 |
| METLIFE INC | 0.073116 |
| PAYCHEX INC | 0.040073 |
| BAKER HUGHES CO | 0.123868 |
| AT&T | 0.894578 |
| IRON MTN INC | 0.036301 |
| KERING SA | 0.008849 |
| AMEREN CORP | 0.033165 |
| BALL CORP | 0.037575 |
| US BANCORP | 0.187895 |
| PEPSICO INC | 0.171285 |
| KROGER CO | 0.08278 |
| ENCAVIS AG (TENDERED) | 0.002541 |
| HEIDELBERG MATERIALS AG | 0.016163 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.014474 |
| FREEPORT-MCMORAN INC | 0.178501 |
| ARISTA NETWORKS INC | 0.030058 |
| SIEMENS AG | 0.09238 |
| DELL TECHNOLOGIES INC - C | 0.037576 |
| WELLS FARGO & CO | 0.424546 |
| ALTEN LTD | 0.00369 |
| PPL CORP | 0.091995 |
| FEDEX CORP | 0.027998 |
| QUALCOMM INC | 0.13886 |
| ID LOGISTICS GROUP | 0.000352 |
| AMERICAN EXPRESS CO | 0.069718 |
| IDEXX LABORATORIES INC | 0.010176 |
| VISTRA CORP | 0.04224 |
| BAYER AG | 0.122631 |
| O REILLY AUTOMOTIVE INC | 0.007224 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.082781 |
| VULCAN MATERIALS CO | 0.01642 |
| SES SA | 0.047077 |
| VERTIV HOLDINGS CO | 0.042502 |
| AMERICAN INTERNATIONAL GROUP INC | 0.080276 |
| WORLDLINE SA | 0.029768 |
| ALLIANZ SE | 0.048895 |
| TRIGANO SA | 0.001016 |
| JUNGHEINRICH AG PREF | 0.005992 |
| EDISON INTERNATIONAL | 0.048171 |
| CREDIT AGRICOLE SA | 0.123038 |
| MERCK & CO. INC. | 0.316218 |
| ROLLINS INC | 0.037037 |
| INVITATION HOMES INC | 0.071442 |
| DEUTSCHE TELEKOM AG | 0.402964 |
| RTX CORPORATION | 0.165986 |
| AMETEK INC | 0.028815 |
| MCCORMICK & CO-NON VTG SHRS | 0.031452 |
| EIFFAGE SA | 0.009456 |
| DATADOG INC | 0.037618 |
| BROADCOM INC | 0.571246 |
| FIELMANN AG | 0.00284 |
| INTERPARFUMS SA | 0.002626 |
| MARATHON PETROLEUM CORP | 0.041683 |
| LIVE NATION ENTERTAINMENT IN | 0.018242 |
| MONSTER BEVERAGE CORP | 0.086819 |
| DEUTSCHE LUFTHANSA AG | 0.126828 |
| ULTA BEAUTY INC | 0.005772 |
| ARM HOLDINGS ADR | 0.012184 |
| ALTRIA GROUP INC | 0.212794 |
| BEFESA SA | 0.004468 |
| WILLIAMS COS INC | 0.151786 |
| FOX CORP CLASS A (NEW) | 0.027518 |
| LOCKHEED MARTIN CORP | 0.029737 |
| BLACKROCK FINANCE INC | 0.018368 |
| SPIE SA | 0.01672 |
| UBER TECHNOLOGIES INC | 0.252806 |
| FORTINET INC | 0.076694 |
| BRENNTAG SE | 0.016094 |
| REXEL SA | 0.028128 |
| ALLSTATE CORP | 0.032791 |
| AIR LIQUIDE SA | 0.070221 |
| HOCHTIEF AG | 0.002045 |
| ELI LILLY & CO | 0.106032 |
| VIVENDI SA | 0.073493 |
| HUNTINGTON BANCSHARES INC/OH | 0.18043 |
| SCHNEIDER ELECTRIC SE | 0.067236 |
| HUBSPOT INC | 0.006133 |
| LAM RESEARCH CORP | 0.161392 |
| AIR PRODUCTS & CHEMICALS INC | 0.027316 |
| CITIGROUP INC | 0.231008 |
| TRUIST FINANCIAL CORP | 0.166707 |
| STRYKER CORP | 0.039624 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.16149 |
| WEC ENERGY GROUP INC | 0.039399 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.014841 |
| OMNICOM GROUP | 0.024199 |
| EURAZEO SE | 0.005284 |
| ROYAL CARIBBEAN CRUISES LTD | 0.027701 |
| HORMEL FOODS CORP | 0.036182 |
| MODERNA INC | 0.041697 |
| CLOUDFLARE INC - CLASS A | 0.037301 |
| TELEPERFORMANCE SE | 0.006558 |
| TRACTOR SUPPLY COMPANY | 0.013434 |
| LENNAR CORP - B SHS | 0.000898 |
| PROLOGIS INC | 0.115259 |
| WALT DISNEY CO/THE | 0.226349 |
| VERIZON COMMUNICATIONS INC | 0.525348 |
| QUANTA SERVICES INC | 0.018177 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.019114 |
| DR ING HC F PORSCHE AG | 0.01376 |
| MOTOROLA SOLUTIONS INC | 0.020751 |
| DUPONT DE NEMOURS INC | 0.047197 |
| HOLOGIC INC | 0.028778 |
| HP INC | 0.120058 |
| IONOS GROUP SE | 0.003501 |
| WACKER CHEMIE AG | 0.002154 |
| FORD MOTOR CO | 0.486489 |
| BROWN-FORMAN CORP-CLASS B | 0.037221 |
| DOMINOS PIZZA INC | 0.004341 |
| APPLIED MATERIALS INC | 0.102617 |
| DOORDASH INC | 0.040356 |
| CHENIERE ENERGY INC | 0.027855 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03017 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028857 |
| VERISIGN INC | 0.010481 |
| SEAGATE TECHNOLOGY PLC | 0.024459 |
| HESS CORP | 0.03468 |
| GENERAL DYNAMICS CORP | 0.028204 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.026732 |
| MARSH & MCLENNAN COS | 0.061248 |
| CARRIER GLOBAL CORP | 0.105143 |
| MERCEDES-BENZ GROUP AG | 0.093061 |
| BEIERSDORF AG | 0.01202 |
| EDENRED | 0.030486 |
| ESTEE LAUDER COMPANIES INC | 0.026892 |
| GLOBAL PAYMENTS INC | 0.031557 |
| AVANTOR INC | 0.081882 |
| SYNCHRONY FINANCIAL | 0.049216 |
| AURUBIS AG | 0.003766 |
| ROCKWELL AUTOMATION INC | 0.014142 |
| EXELON CORP | 0.12465 |
| KION GROUP AG | 0.008752 |
| COVIVIO SA | 0.006687 |
| REPUBLIC SERVICES INC | 0.02556 |
| BECHTLE AG | 0.01022 |
| AMERICAN WATER WORKS CO INC | 0.02429 |
| DARDEN RESTAURANTS INC | 0.014611 |
| TEXTRON INC | 0.02328 |
| BIOMERIEUX | 0.00524 |
| M & T BANK CORP | 0.02075 |
| CARVANA CO | 0.013983 |
| SIEMENS ENERGY AG | 0.071042 |
| DAIMLER TRUCK HOLDING AG | 0.066771 |
| VALEO SA | 0.025993 |
| TRAVELERS COS INC/THE | 0.028332 |
| GE VERNOVA LLC | 0.034186 |
| RUBIS SCA | 0.009776 |
| DUKE ENERGY CORP | 0.096294 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.068046 |
| FORVIA | 0.018847 |
| COUPANG INC | 0.137515 |