Solactive GBS CW DM US & Eurozone EUR Index NTR
Master Data
| ISIN: | DE000SL0GH66 |
| Bloomberg Ticker: | SCWUEZEN Index |
| WKN: | SL0GH6 |
Current Quotes
| Last quote (15 May 2024): | 3844.67 |
| Day range: | 3823.35 / 3845.88 |
| Change abs./rel.: | 20.74 / 0.54% |
| Year range: | 3026.74 / 3845.88 |
| Name | Index Shares |
|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 0.011032 |
| AXON ENTERPRISE INC | 0.003319 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.232029 |
| ROYAL AHOLD DELHAIZE NV | 0.328782 |
| DEUTSCHE LUFTHANSA AG | 0.351202 |
| SOFINA SA | 0.005165 |
| CMS ENERGY CORP | 0.013917 |
| AMERIPRISE FINL | 0.004689 |
| CENCORA INC | 0.007881 |
| RANDSTAD NV | 0.037732 |
| RECORDATI SPA | 0.033736 |
| WELLTOWER INC | 0.027681 |
| TUI AG | 0.154349 |
| HOWMET AEROSPACE INC | 0.019051 |
| AIXTRON SE | 0.038771 |
| ESSILORLUXOTTICA | 0.09909 |
| DIETEREN GROUP | 0.007205 |
| AMCOR PLC | 0.067619 |
| KEURIG DR PEPPER INC | 0.042369 |
| SNAM SPA | 0.707708 |
| WAREHOUSES DE PAUW SCA | 0.060207 |
| TYLER TECHNOLOGIES INC | 0.001959 |
| UBER TECHNOLOGIES INC | 0.093682 |
| EVERSOURCE ENERGY | 0.016301 |
| UNIPOL GRUPPO SPA | 0.101913 |
| CHIPOTLE MEXICAN GRILL INC | 0.001284 |
| GETLINK | 0.121363 |
| HOLOGIC INC | 0.010916 |
| ANALOG DEVICES INC | 0.023617 |
| TYSON FOODS INC | 0.013164 |
| AMPHENOL CORP NEW CL A | 0.02766 |
| PNC FINANCIAL SERVICES GROUP | 0.018641 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.00054 |
| CAMPBELL SOUP CO | 0.008945 |
| BERKSHIRE HATHAWAY INC-CL B | 0.060506 |
| DECKERS OUTDOOR CORP | 0.001197 |
| AMERICAN EXPRESS CO | 0.026917 |
| HUHTAMAKI OYJ | 0.036064 |
| EXPEDITORS INTL WASH INC | 0.006695 |
| ALIGN TECHNOLOGY INC | 0.003353 |
| ENTERGY CORP | 0.00987 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023745 |
| DOVER CORP | 0.006523 |
| MARKEL GROUP INC | 0.000618 |
| MCKESSON CORP | 0.006147 |
| REXEL SA | 0.078541 |
| NIKE INC | 0.057108 |
| IRON MTN INC | 0.013546 |
| HEALTHPEAK PROPERTIES INC | 0.033049 |
| JPMORGAN CHASE & CO | 0.135819 |
| WEC ENERGY GROUP INC | 0.014758 |
| LEGRAND SA | 0.088538 |
| XYLEM INC | 0.011126 |
| ON SEMICONDUCTOR CORPORATION | 0.020157 |
| ECOLAB INC | 0.011818 |
| PROSUS NV | 0.515656 |
| LAS VEGAS SANDS CORP | 0.017131 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018952 |
| PTC INC | 0.005531 |
| LINDE PLC | 0.0229 |
| MARATHON OIL CORP | 0.026979 |
| AIR LIQUIDE SA | 0.176166 |
| AMERICAN TOWER CORP | 0.021809 |
| SHURGARD SELF STORAGE LTD | 0.021838 |
| CORPAY INC | 0.003262 |
| BIOGEN INC | 0.006737 |
| T-MOBILE US INC | 0.024186 |
| COMCAST CORP-CLASS A | 0.186334 |
| EMERSON ELECTRIC CO | 0.026687 |
| WIENERBERGER AG | 0.036945 |
| SIMON PROPERTY GROUP INC | 0.015167 |
| VIATRIS INC | 0.056031 |
| LABORATORY CRP OF AMER HLDGS | 0.003968 |
| ASML HOLDING NV | 0.136393 |
| TARGET CORP | 0.021584 |
| CHENIERE ENERGY INC | 0.010868 |
| DEVON ENERGY CORPORATION | 0.029831 |
| SOUTHERN COPPER CORP | 0.004035 |
| MARRIOTT INTERNATIONAL -CL A | 0.011812 |
| JERONIMO MARTINS SGPS SA | 0.094991 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.006001 |
| AEDIFICA | 0.016425 |
| FIRSTENERGY | 0.025467 |
| KIMBERLY-CLARK CORP | 0.01576 |
| CARDINAL HEALTH INC | 0.01139 |
| PAYCHEX INC | 0.015073 |
| EURAZEO SE | 0.014632 |
| NEXTERA ENERGY INC | 0.094725 |
| CARREFOUR SA | 0.19328 |
| BANK OF IRELAND GROUP PLC | 0.364795 |
| WALMART INC | 0.199466 |
| FINECOBANK BANCA FINECO SPA | 0.210879 |
| CELSIUS HOLDINGS INC | 0.007039 |
| TERNA SPA | 0.484947 |
| EXELON CORP | 0.046509 |
| DOORDASH INC | 0.014381 |
| ACKERMANS & VAN HAAREN NV | 0.007637 |
| SOCIETE GENERALE SA CLASS A | 0.258215 |
| ERSTE GROUP BANK AG | 0.108726 |
| KERING SA | 0.024634 |
| ZSCALER INC | 0.004122 |
| INFINEON TECHNOLOGIES AG | 0.450136 |
| DOLLAR GENERAL CORP | 0.010214 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003458 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011788 |
| UCB SA | 0.041529 |
| COTERRA ENERGY INC | 0.034899 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008334 |
| CINTAS CORP | 0.004049 |
| MGM RESORTS INTERNATIONAL | 0.011529 |
| SYSCO CORP | 0.023706 |
| CREDIT AGRICOLE SA | 0.383017 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.040985 |
| Applovin Corp | 0.008461 |
| KERRY GROUP PLC-A | 0.054212 |
| M & T BANK CORP | 0.007736 |
| SUN COMMUNITIES INC | 0.005772 |
| NEOEN SA | 0.02372 |
| HESS CORP | 0.012972 |
| NEXI SPA | 0.167976 |
| HP INC | 0.046125 |
| HENSOLDT AG | 0.021711 |
| COVESTRO AG | 0.065316 |
| SES SA | 0.130361 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011896 |
| DANAHER CORP | 0.030869 |
| MCCORMICK & CO-NON VTG SHRS | 0.011762 |
| PUBLICIS GROUPE SA | 0.079052 |
| HERSHEY CO/THE | 0.006885 |
| VISCOFAN SA | 0.012976 |
| SIRIUS XM HOLDINGS INC | 0.029851 |
| SALESFORCE INC | 0.044055 |
| MONDELEZ INTERNATIONAL INC | 0.063614 |
| HAL TRUST | 0.031237 |
| APPLIED MATERIALS INC | 0.039245 |
| KINGSPAN GROUP PLC | 0.05292 |
| CTS EVENTIM AG & CO KGAA | 0.019312 |
| RHEINMETALL AG | 0.015008 |
| PEPSICO INC | 0.064483 |
| TRADEWEB MARKETS INC | 0.005427 |
| AIRBNB INC | 0.020159 |
| OMNICOM GROUP | 0.009172 |
| INTERCONTINENTAL EXCHANGE INC | 0.026522 |
| US BANCORP | 0.069278 |
| ZEBRA TECHNOLOGIES CORP | 0.002396 |
| GLOBALFOUNDRIES INC | 0.003557 |
| IDEX CORP | 0.003537 |
| MUNICH REINSURANCE COMPANY | 0.0471 |
| JUST EAT TAKEAWAY | 0.064339 |
| ELISA OYJ CLASS A | 0.04856 |
| WILLIS TOWERS WATSON PLC | 0.004836 |
| UPM-KYMMENE OYJ | 0.182434 |
| DELL TECHNOLOGIES INC - C | 0.013893 |
| BANK OF AMERICA CORP | 0.324533 |
| COPART INC | 0.039705 |
| FASTENAL CO | 0.026709 |
| FORVIA | 0.052191 |
| DR ING HC F PORSCHE AG | 0.039362 |
| SANOFI SA | 0.382153 |
| FOX CORP CLASS B (NEW) | 0.006057 |
| UBISOFT ENTERTAINMENT | 0.031282 |
| MICROSTRATEGY INC-CL A | 0.0007 |
| KENVUE INC | 0.081178 |
| TARGA RESOURCES CORP | 0.0103 |
| IDEXX LABORATORIES INC | 0.003852 |
| HUNT J B TRANS SVCS INC | 0.003845 |
| SCOUT24 SE | 0.024657 |
| WENDEL SA | 0.009195 |
| CROWN CASTLE INC | 0.020223 |
| HEIDELBERG MATERIALS AG | 0.044758 |
| DRAFTKINGS INC | 0.021706 |
| GENERAL DYNAMICS | 0.010569 |
| INTUITIVE SURGICAL INC | 0.016313 |
| L3HARRIS TECHNOLOGIES INC | 0.008843 |
| PROCTER & GAMBLE CO | 0.110307 |
| CME GROUP INC | 0.016798 |
| LENNAR CORP - B SHS | 0.000346 |
| VERTEX PHARMACEUTICALS INC | 0.012052 |
| DEUTSCHE TELEKOM AG | 1.115859 |
| FERROVIAL SE | 0.162836 |
| VISA INC-CLASS A SHARES | 0.074018 |
| LAM RESEARCH CORP | 0.006127 |
| RESMED INC | 0.006795 |
| NVR INC | 0.00014 |
| WELLS FARGO & CO | 0.167486 |
| DEERE & CO | 0.012005 |
| MEDTRONIC PLC | 0.062313 |
| DIASORIN SPA | 0.007795 |
| SARTORIUS STEDIM BIOTECH SA | 0.009588 |
| HEICO CORP | 0.00192 |
| NETFLIX INC | 0.019781 |
| Endeavor Group Holdings Inc | 0.004041 |
| VERALLIA SASU | 0.023832 |
| TRUIST FINANCIAL CORP | 0.062234 |
| ITALGAS SPA | 0.154804 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007289 |
| DOW INC | 0.033106 |
| BAYERISCHE MOTOREN WERKE AG | 0.105145 |
| BANK OF NEW YORK MELLON CORP | 0.035261 |
| NORDEA BANK ABP | 1.101758 |
| TELEPERFORMANCE SE | 0.021774 |
| AMADEUS IT GROUP SA CLASS A | 0.155297 |
| ALBERTSONS COMPANIES INC | 0.019434 |
| REPUBLIC SERVICES INC | 0.009663 |
| TRAVELERS COS INC/THE | 0.010776 |
| UNITED PARCEL SERVICE-CL B | 0.033954 |
| ENI SPA | 0.733172 |
| AALBERTS NV | 0.033648 |
| BROWN-FORMAN CORP-CLASS B | 0.014314 |
| BAWAG GROUP AG | 0.025973 |
| ORACLE CORP | 0.072804 |
| HERA SPA | 0.241525 |
| COCA-COLA CO/THE | 0.182232 |
| SIEMENS ENERGY AG | 0.173149 |
| TE CONNECTIVITY LTD | 0.014442 |
| CLOUDFLARE INC - CLASS A | 0.013392 |
| FORTINET INC | 0.028716 |
| XCEL ENERGY INC | 0.025772 |
| LENNAR CORP | 0.011311 |
| JABIL INC | 0.005828 |
| FIFTH THIRD BANCORP | 0.031788 |
| CONAGRA BRANDS INC | 0.022241 |
| RTX CORPORATION | 0.062141 |
| FRESENIUS SE & CO KGAA | 0.142199 |
| EON SE | 0.764901 |
| LOWES COS INC | 0.026792 |
| STRYKER CORP | 0.014815 |
| CHARTER COMMUNICATIONS INC | 0.004499 |
| SPIE SA | 0.045339 |
| O REILLY AUTOMOTIVE INC | 0.002758 |
| CDW CORP/DE | 0.0063 |
| ALBEMARLE CORP | 0.005477 |
| ALLIANZ SE | 0.135396 |
| HUGO BOSS AG | 0.019216 |
| VERISK ANALYTICS INC | 0.006753 |
| EDWARDS LIFESCIENCES CORP | 0.028167 |
| VERISIGN INC | 0.004081 |
| WEYERHAEUSER CO | 0.034241 |
| COMMERZBANK AG | 0.36423 |
| SOPRA STERIA GROUP | 0.00554 |
| SAP SE | 0.353768 |
| CUMMINS INC | 0.006389 |
| GALP ENERGIA SGPS SA CLASS B | 0.163363 |
| BRISTOL-MYERS SQUIBB CO | 0.09527 |
| WARNER MUSIC GROUP CORP | 0.005826 |
| ROPER TECHNOLOGIES INC | 0.004979 |
| BRENNTAG SE | 0.04213 |
| AKAMAI TECHNOLOGIES INC | 0.006979 |
| EXOR NV | 0.032463 |
| WALGREENS BOOTS ALLIANCE INC | 0.033363 |
| VEEVA SYSTEMS INC | 0.006891 |
| FUCHS PETROLUB SE | 0.024023 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.264596 |
| VONOVIA SE | 0.240475 |
| DOLLAR TREE | 0.009726 |
| BROWN & BROWN INC | 0.011177 |
| AEGON LTD | 0.493757 |
| GERRESHEIMER AG | 0.011939 |
| TRANSUNION | 0.009033 |
| AIR PRODUCTS & CHEMICALS INC | 0.010253 |
| AMERICAN INTERNATIONAL GROUP INC | 0.031846 |
| JDE PEETS BV | 0.038752 |
| BANKINTER SA | 0.220099 |
| CARL ZEISS MEDITEC AG | 0.012632 |
| INVITATION HOMES INC | 0.026787 |
| ROSS STORES | 0.015646 |
| TJX COMPANIES INC | 0.053796 |
| FORD MOTOR CO | 0.183793 |
| WALT DISNEY CO/THE | 0.085596 |
| DTE ENERGY CO | 0.009598 |
| AMDOCS LTD | 0.005395 |
| MOLINA HEALTHCARE INC | 0.002701 |
| QUALCOMM INC | 0.05212 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.381899 |
| AVERY DENNISON CORP | 0.003748 |
| WARNER BROS DISCOVERY INC | 0.104606 |
| TESLA INC | 0.128707 |
| INTESA SANPAOLO SPA | 5.362148 |
| CBOE GLOBAL MARKETS INC | 0.004921 |
| BOSTON SCIENTIFIC CORP | 0.068318 |
| INTERPUMP GROUP SPA | 0.024895 |
| STELLANTIS NV | 0.727696 |
| YUM! BRANDS | 0.013112 |
| OTIS WORLDWIDE CORP | 0.019354 |
| LA FRANCAISE DES JEUX SAEM | 0.03443 |
| CENTERPOINT ENERGY INC | 0.029538 |
| VALLOUREC SA | 0.055955 |
| DELTA AIR LINES | 0.03001 |
| AXA SA | 0.614844 |
| FIRST SOLAR INC | 0.004741 |
| PULTE GROUP INC | 0.009871 |
| PALANTIR TECHNOLOGIES INC | 0.092282 |
| ESTEE LAUDER COMPANIES INC | 0.010026 |
| ROCKWELL AUTOMATION INC | 0.005374 |
| HEINEKEN NV | 0.09933 |
| UNICREDIT SPA | 0.566446 |
| SIEMENS HEALTHINEERS AG | 0.093108 |
| DOMINION ENERGY INC | 0.039134 |
| TIETOEVRY OYJ | 0.036284 |
| UNION PACIFIC CORP | 0.02852 |
| NEMETSCHEK SE | 0.019532 |
| VERTIV HOLDINGS CO | 0.016121 |
| ENAGAS SA | 0.08575 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.031917 |
| MOODYS CORP | 0.007424 |
| SKYWORKS SOLUTIONS INC | 0.007437 |
| ADVANCED MICRO DEVICES | 0.074898 |
| SIGNIFY NV | 0.043147 |
| AMERICAN WATER WORKS CO INC | 0.009107 |
| DUPONT DE NEMOURS INC | 0.017715 |
| BANCA GENERALI SPA | 0.01978 |
| RED ELECTRICA CORP SA | 0.139597 |
| AKZO NOBEL NV | 0.058966 |
| SCHLUMBERGER NV | 0.066646 |
| AON PLC | 0.009185 |
| EVEREST GROUP LTD | 0.001555 |
| CAPGEMINI SA | 0.054672 |
| PG&E CORP | 0.095384 |
| MOBILEYE GLOBAL INC-A | 0.004177 |
| THYSSENKRUPP AG | 0.170138 |
| LANXESS AG | 0.028759 |
| HORMEL FOODS CORP | 0.013529 |
| PALO ALTO NETWORKS INC | 0.014981 |
| PROGRESSIVE CORP | 0.027343 |
| DARDEN RESTAURANTS INC | 0.005644 |
| BEST BUY CO INC | 0.009107 |
| SNOWFLAKE INC | 0.014784 |
| RAYMOND JAMES FINL. | 0.008831 |
| LOEWS CORP | 0.008593 |
| ABN AMRO BANK NV | 0.159768 |
| DAVIDE CAMPARI-MILANO NV | 0.169278 |
| REGENERON PHARMACEUTICALS | 0.004844 |
| AEROPORTS DE PARIS SA | 0.009461 |
| BOOKING HOLDINGS INC | 0.001588 |
| AURUBIS AG | 0.010429 |
| AENA SME SA | 0.025406 |
| ALNYLAM PHARMACEUTICALS INC | 0.005807 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.02694 |
| NETAPP INC | 0.009619 |
| BIOMERIEUX | 0.014512 |
| PPL CORP | 0.03453 |
| VERALTO CORP | 0.01029 |
| AVALONBAY COMMUNITIES INC | 0.006634 |
| ABBVIE INC | 0.082653 |
| SYNOPSYS INC | 0.007087 |
| HUBBELL INC -CL B | 0.002506 |
| INTERACTIVE BROKERS GROUP INC | 0.004757 |
| ATLASSIAN CORPORATION PLC | 0.007243 |
| RATIONAL AG | 0.001762 |
| FACTSET RESEARCH SYSTEMS INC | 0.001783 |
| MARATHON PETROLEUM CORP | 0.016907 |
| ARES MANAGEMENT CORP | 0.008153 |
| ARTHUR J GALLAGHER & CO | 0.009924 |
| SPOTIFY TECHNOLOGY SA | 0.006426 |
| EDISON INTERNATIONAL | 0.017931 |
| ING GROEP NV | 1.152421 |
| DAIMLER TRUCK HOLDING AG | 0.184898 |
| ADYEN NV | 0.010382 |
| ORION OYJ CLASS B | 0.036729 |
| ARCADIS NV | 0.024284 |
| NEWMONT CORP | 0.053936 |
| COFINIMMO SA | 0.012701 |
| SAFRAN SA | 0.122475 |
| KKR & CO INC | 0.031327 |
| ELECTRONIC ARTS INC | 0.012674 |
| BENTLEY SYSTEMS INC | 0.010147 |
| MONOLITHIC POWER SYSTEMS INC | 0.002212 |
| KION GROUP AG | 0.024188 |
| ILLUMINA INC | 0.007398 |
| VICI PROPERTIES INC | 0.048367 |
| VOESTALPINE AG | 0.038641 |
| AGEAS SA NV | 0.052401 |
| ASR NEDERLAND NV | 0.051161 |
| GARTNER INC | 0.003583 |
| CVS HEALTH CORP | 0.059981 |
| WILLIAMS COS INC | 0.056972 |
| GARMIN LTD | 0.007133 |
| INCYTE CORP | 0.008729 |
| BAYER AG | 0.339581 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042518 |
| WATERS CORP | 0.002752 |
| STEEL DYNAMICS INC | 0.006929 |
| FOX CORP CLASS A (NEW) | 0.01111 |
| PUMA SE | 0.034773 |
| REMY COINTREAU SA | 0.007344 |
| NATURGY ENERGY GROUP SA | 0.043168 |
| KNORR-BREMSE AG | 0.02284 |
| KEYSIGHT TECHNOLOGIES INC | 0.008154 |
| QUANTA SERVICES INC | 0.006723 |
| LEONARDO SPA | 0.13841 |
| PLUXEE INTERNATIONAL SAS | 0.029099 |
| HEICO CORP-CLASS A | 0.003528 |
| ROCKET COS INC | 0.006073 |
| EDP ENERGIAS DE PORTUGAL SA | 0.96941 |
| IQVIA HOLDINGS INC | 0.008338 |
| MARVELL TECHNOLOGY INC | 0.040123 |
| IBERDROLA SA | 1.997909 |
| ABBOTT LABORATORIES | 0.081057 |
| CISCO SYSTEMS INC | 0.190905 |
| FORTUM OYJ | 0.148979 |
| ARISTA NETWORKS INC | 0.011071 |
| CARLISLE COS INC | 0.002267 |
| VINCI SA | 0.16758 |
| PACCAR INC | 0.024158 |
| WESTLAKE CORP | 0.001532 |
| SHERWIN-WILLIAMS CO | 0.011092 |
| DUKE ENERGY CORP | 0.03607 |
| RYANAIR HOLDINGS PLC | 0.377846 |
| AZELIS GROUP NV | 0.039484 |
| DIGITAL REALTY TRUST INC | 0.014601 |
| BANCO BPM SPA | 0.475653 |
| OMV AG | 0.048869 |
| STATE STREET CORP | 0.014093 |
| NORDSON CORP | 0.002523 |
| IMCD NV | 0.019342 |
| HUMANA INC | 0.005645 |
| UNITEDHEALTH GROUP INC | 0.043446 |
| MASTERCARD INC-CLASS A | 0.03927 |
| ACCENTURE PLC-CL A | 0.029437 |
| ADOBE INC | 0.021306 |
| FRANKLIN RESOURCES INC | 0.014777 |
| VALERO ENERGY | 0.0155 |
| BRUNELLO CUCINELLI SPA | 0.011741 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.013872 |
| GLANBIA PLC | 0.066201 |
| AMGEN INC | 0.024944 |
| WW GRAINGER INC | 0.00186 |
| GECINA SA | 0.015388 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.070506 |
| EXXON MOBIL CORP | 0.212856 |
| HCA HEALTHCARE INC | 0.009189 |
| FREENET AG | 0.039662 |
| SCHNEIDER ELECTRIC SE | 0.186071 |
| SYMRISE AG | 0.045888 |
| PROLOGIS INC | 0.043166 |
| WACKER CHEMIE AG | 0.005964 |
| SMURFIT KAPPA GROUP PLC | 0.089428 |
| VIVENDI SA | 0.203511 |
| TELEDYNE TECHNOLOGIES INC | 0.002187 |
| CBRE GROUP INC | 0.014495 |
| BANCO SANTANDER SA | 5.465832 |
| ELEVANCE HEALTH INC | 0.011071 |
| NEXANS | 0.010342 |
| TRANSDIGM GROUP INC | 0.00242 |
| BROADCOM INC | 0.021498 |
| ARKEMA SA | 0.019973 |
| TRANE TECHNOLOGIES PLC | 0.01066 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007853 |
| BAXTER INTL. | 0.023625 |
| WP CAREY & CO LLC | 0.010188 |
| BPER BANCA | 0.365673 |
| ORANGE SA | 0.647027 |
| CLOROX COMPANY | 0.005787 |
| NESTE CORPORATION | 0.148309 |
| UNITED AIRLINES HOLDINGS INC | 0.015297 |
| DHL GROUP | 0.326698 |
| BIOMARIN PHARMACEUTICAL INC | 0.008679 |
| ATMOS ENERGY CORP | 0.007032 |
| PUBLIC STORAGE | 0.007402 |
| VERBUND AG | 0.01118 |
| SEMPRA ENERGY | 0.029472 |
| POSTE ITALIANE SPA | 0.157561 |
| HANNOVER RUCK SE | 0.020759 |
| KLA CORP | 0.006418 |
| PERNOD RICARD SA | 0.06703 |
| NASDAQ INC | 0.015985 |
| REPLY SPA | 0.007618 |
| YUM CHINA HOLDINGS INC | 0.017836 |
| CRH PLC | 0.032407 |
| METSO CORPORATION | 0.240578 |
| BNP PARIBAS SA | 0.346403 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.107535 |
| LENNOX INTL | 0.001481 |
| KONE OYJ CLASS B | 0.114619 |
| TRADE DESK INC/THE -CLASS A | 0.020714 |
| MERLIN PROPERTIES SOCIMI SA | 0.114299 |
| S&P GLOBAL INC | 0.014699 |
| CONSOLIDATED EDISON INC | 0.016158 |
| LEG IMMOBILIEN SE | 0.025612 |
| INTUIT COM | 0.012758 |
| WARTSILA OYJ ABP | 0.167656 |
| AT&T | 0.334777 |
| EBAY INC | 0.024219 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.054313 |
| CORTEVA INC | 0.032854 |
| A2A SPA | 0.537447 |
| FREEPORT-MCMORAN INC | 0.066848 |
| KROGER CO | 0.033211 |
| TEXAS INSTRUMENTS INC | 0.042334 |
| COLGATE-PALMOLIVE CO | 0.03884 |
| CROWDSTRIKE HOLDINGS INC | 0.010364 |
| T ROWE PRICE GROUP INC | 0.010332 |
| BLUE OWL CAPITAL INC | 0.021814 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.016327 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010185 |
| CSX CORP | 0.091522 |
| NORTHERN TRUST CORP | 0.009563 |
| MARSH & MCLENNAN COS | 0.023128 |
| FEDEX CORP | 0.010589 |
| ZOETIS INC | 0.021638 |
| SARTORIUS AG PREF | 0.008504 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06028 |
| JOHNSON & JOHNSON | 0.112778 |
| COOPER COMPANIES INC | 0.009257 |
| MTU AERO ENGINES AG | 0.018553 |
| AFLAC INC | 0.024324 |
| ESSEX PROPERTY TRUST INC | 0.002985 |
| KONECRANES OYJ | 0.023063 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.017065 |
| PUBLIC SVC ENTERPRISE | 0.023359 |
| ULTA BEAUTY INC | 0.002275 |
| ARCH CAPITAL GROUP LTD | 0.016714 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.051438 |
| UNITED RENTALS INC | 0.003136 |
| CARNIVAL CORP | 0.046629 |
| DIAMONDBACK ENERGY INC | 0.00797 |
| GENUINE PARTS CO | 0.006445 |
| AUTOMATIC DATA PROCESSING | 0.019352 |
| BIONTECH SE | 0.032154 |
| KELLANOVA | 0.012125 |
| EXPEDIA GROUP INC | 0.006214 |
| AUTODESK INC | 0.010002 |
| CADENCE DESIGN SYSTEMS INC | 0.012647 |
| CHEVRON CORP | 0.080516 |
| EDENRED | 0.08597 |
| SODEXO SA | 0.028033 |
| BUREAU VERITAS SA | 0.100894 |
| D R HORTON INC | 0.014032 |
| HERMES INTERNATIONAL SCA | 0.011192 |
| GENERAL ELECTRIC CO | 0.051049 |
| MERCADOLIBRE INC | 0.002102 |
| ROBLOX CORP | 0.02246 |
| THERMO FISHER SCIENTIFIC INC | 0.018046 |
| VULCAN MATERIALS CO | 0.00621 |
| SOITEC | 0.008777 |
| INGERSOLL-RAND INC | 0.01892 |
| COVIVIO SA | 0.016724 |
| HALLIBURTON CO | 0.042113 |
| ANDRITZ AG | 0.024614 |
| COUPANG INC | 0.051142 |
| CONTINENTAL AG | 0.037332 |
| GRIFOLS SA CLASS A | 0.101987 |
| TRACTOR SUPPLY COMPANY | 0.005122 |
| PHILLIPS 66 | 0.020004 |
| GROUPE BRUXELLES LAMBERT SA | 0.031535 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005483 |
| BUNGE LTD | 0.006764 |
| OCCIDENTAL PETROLEUM CORP | 0.032689 |
| ROYAL VOPAK NV | 0.022536 |
| HONEYWELL INTERNATIONAL INC | 0.030533 |
| META PLATFORMS INC | 0.103156 |
| ARCELORMITTAL SA | 0.158503 |
| RWE AG | 0.257113 |
| MCDONALDS CORP | 0.034148 |
| ELIA GROUP SA/NV | 0.009677 |
| ALLSTATE CORP | 0.012252 |
| PRUDENTIAL FINANCIAL INC | 0.01708 |
| TRIMBLE INC | 0.011563 |
| WORKDAY INC | 0.009711 |
| MID-AMERICA APARTMENT COMM | 0.005432 |
| IPSEN SA | 0.012174 |
| LYONDELLBASELL INDU-CL A | 0.011934 |
| AVANTOR INC | 0.03052 |
| EVERGY INC | 0.010618 |
| CENTENE CORP | 0.024961 |
| SOLVAY SA | 0.024719 |
| ACCOR SA | 0.053614 |
| COSTCO WHOLESALE CORP | 0.020717 |
| SCHWAB (CHARLES) CORP | 0.064661 |
| VEOLIA ENVIRONNEMENT SA | 0.216381 |
| CAIXABANK SA | 1.304877 |
| KBC GROUPE SA | 0.086374 |
| NOKIA OYJ | 1.82555 |
| L OREAL SA | 0.077438 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010329 |
| EUROFINS SCIENTIFIC SE | 0.0448 |
| JACOBS SOLUTIONS INC | 0.00586 |
| MEDIOBANCA SPA | 0.209008 |
| ROLLINS INC | 0.013902 |
| MERCK KGAA | 0.04466 |
| LOCKHEED MARTIN CORP | 0.011261 |
| DASSAULT AVIATION SA | 0.006386 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.089805 |
| ACCIONA SA | 0.008468 |
| DANONE SA | 0.217877 |
| CITIGROUP INC | 0.088573 |
| NORFOLK SOUTHERN CORP | 0.010564 |
| AMUNDI SA | 0.021399 |
| GENERAL MOTORS CO | 0.053933 |
| VALMET CORP | 0.053374 |
| BAKER HUGHES CO | 0.047379 |
| PFIZER INC | 0.26444 |
| COSTAR GROUP INC | 0.018986 |
| NORTHROP GRUMMAN CORP | 0.006932 |
| VERIZON COMMUNICATIONS INC | 0.196926 |
| DEUTSCHE BOERSE AG | 0.063468 |
| NUCOR CORP | 0.01125 |
| SEAGATE TECHNOLOGY PLC | 0.009032 |
| STMICROELECTRONICS NV | 0.224851 |
| BLOCK INC | 0.025793 |
| PINTEREST INC | 0.027781 |
| SOUTHWEST AIRLINES CO | 0.027791 |
| MODERNA INC | 0.015521 |
| KONINKLIJKE PHILIPS NV | 0.272705 |
| ENGIE SA | 0.604897 |
| STERIS PLC | 0.004609 |
| ASPEN TECHNOLOGY INC (NEW) | 0.001264 |
| MICRON TECHNOLOGY INC | 0.051096 |
| CATERPILLAR INC | 0.023821 |
| ALLIANT ENERGY CORP | 0.01176 |
| HENKEL AG & CO KGAA PREF | 0.056977 |
| DASSAULT SYSTEMES SA | 0.234594 |
| AIRBUS SE | 0.202363 |
| CELANESE CORP | 0.005197 |
| TOTALENERGIES SE | 0.775089 |
| STANLEY BLACK & DECKER | 0.007098 |
| FERGUSON PLC | 0.009062 |
| ALPHABET INC C-SHARES | 0.229797 |
| SYENSQO SA | 0.024719 |
| BASF SE | 0.308966 |
| EIFFAGE SA | 0.026185 |
| OLD DOMINION FREIGHT LINE INC | 0.008935 |
| WILLIAMS-SONOMA INC | 0.002825 |
| WESTERN DIGITAL CORP | 0.014966 |
| ZIMMER BIOMET HOLDINGS INC | 0.009773 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.160774 |
| EQUIFAX INC | 0.005698 |
| TECHNIP ENERGIES NV | 0.049773 |
| MICROCHIP TECHNOLOGY INC | 0.025041 |
| MARTIN MARIETTA MATERIALS | 0.002889 |
| BANCO DE SABADELL SA | 1.81404 |
| GILEAD SCIENCES INC | 0.058353 |
| SYNCHRONY FINANCIAL | 0.018936 |
| AGILENT TECHNOLOGIES INC | 0.01381 |
| ANHEUSER BUSCH INBEV SA NV | 0.325243 |
| OCI NV | 0.034329 |
| EATON CORPORATION PLC | 0.018571 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.068793 |
| BALL CORP | 0.014513 |
| AMEREN CORP | 0.012252 |
| ELIS SA | 0.07578 |
| CITIZENS FINANCIAL GROUP INC | 0.021745 |
| BOLLORE SE | 0.241428 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.125805 |
| EVONIK INDUSTRIES AG | 0.069424 |
| STARBUCKS CORP | 0.052658 |
| ASM INTERNATIONAL NV | 0.015898 |
| AVANGRID INC | 0.003316 |
| KINDER MORGAN INC | 0.091753 |
| LPL FINANCIAL HOLDINGS INC | 0.00352 |
| DATADOG INC | 0.012235 |
| TENARIS SA | 0.161061 |
| INTL FLAVORS & FRAGRANCES | 0.011934 |
| CONSTELLATION ENERGY CORPORATION | 0.014815 |
| ALTRIA GROUP INC | 0.083574 |
| CAPITAL ONE FINL. | 0.017663 |
| NN GROUP NV | 0.084047 |
| CONSTELLATION BRANDS INC CL A | 0.007364 |
| ENEL SPA | 2.654257 |
| BECTON DICKINSON AND CO | 0.013576 |
| PAYPAL HOLDINGS INC. | 0.05138 |
| ENTEGRIS INC | 0.007005 |
| UMICORE | 0.069762 |
| BUZZI | 0.030208 |
| PHILIP MORRIS INTERNATIONAL | 0.072629 |
| AMETEK INC | 0.010766 |
| MONSTER BEVERAGE CORP | 0.023627 |
| SUPER MICRO COMPUTER INC | 0.00234 |
| FAIR ISAAC CORP | 0.001146 |
| SCOR SE | 0.050044 |
| SEB SA | 0.007743 |
| AZIMUT HOLDING SPA | 0.037363 |
| STORA ENSO OYJ CLASS R | 0.197114 |
| AMPLIFON SPA | 0.045296 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024632 |
| BROWN-FORMAN CORP-CLASS A | 0.002289 |
| ASSICURAZIONI GENERALI SPA | 0.354807 |
| CF INDUSTRIES HOLDINGS INC | 0.008912 |
| ONEOK INC | 0.027209 |
| ILLINOIS TOOL WORKS | 0.0142 |
| MICROSOFT CORP | 0.343455 |
| EURONEXT NV | 0.028035 |
| 3M COMPANY | 0.025852 |
| METLIFE INC | 0.028342 |
| POOL CORP | 0.001799 |
| FORTIVE CORP | 0.016437 |
| DSM FIRMENICH AG | 0.090813 |
| VALEO SA | 0.071977 |
| CINCINNATI FINANCIAL CORP | 0.007238 |
| MORGAN STANLEY | 0.059303 |
| HUNTINGTON BANCSHARES INC/OH | 0.067311 |
| SBA COMMUNICATIONS CORP-CL A | 0.005012 |
| WASTE MANAGEMENT INC | 0.019026 |
| REGIONS FINANCIAL CORP | 0.042967 |
| MOTOROLA SOLUTIONS INC | 0.00783 |
| GLOBAL PAYMENTS INC | 0.01201 |
| RELIANCE STEEL & ALUMINUM | 0.002653 |
| ALPHABET INC-CL A | 0.278319 |
| UNIVERSAL MUSIC GROUP NV | 0.265648 |
| SAMSARA INC | 0.009167 |
| GAZTRANSPORT ET TECHNIGA | 0.012063 |
| BLACKROCK INC | 0.006941 |
| RENAULT SA | 0.065836 |
| THALES SA | 0.033605 |
| BEIERSDORF AG | 0.033823 |
| ADIDAS AG | 0.05728 |
| HOME DEPOT INC | 0.047024 |
| EOG RESOURCES INC | 0.02733 |
| REVVITY INC | 0.005768 |
| ENPHASE ENERGY INC | 0.006209 |
| AUTOZONE INC | 0.000807 |
| ANSYS INC | 0.004048 |
| KLEPIERRE SA | 0.076573 |
| WR BERKLEY CORP | 0.009477 |
| GENERAL MILLS INC | 0.026569 |
| TALANX AG | 0.020797 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.026253 |
| PPG INDUSTRIES INC | 0.011011 |
| WOLTERS KLUWER NV | 0.085759 |
| FERRARI NV | 0.045125 |
| MONCLER SPA | 0.067066 |
| JM SMUCKER CO/THE | 0.004826 |
| CELLNEX TELECOM SA | 0.196774 |
| ZALANDO SE | 0.076043 |
| PARKER HANNIFIN CORP | 0.005978 |
| CHUBB LTD | 0.018939 |
| KESKO OYJ CLASS B | 0.093116 |
| TERADYNE INC | 0.00724 |
| EQUITY RESIDENTIAL | 0.016002 |
| ROYALTY PHARMA PLC- CL A | 0.017587 |
| ERIE INDEMNITY CO | 0.001175 |
| CORNING INC | 0.035991 |
| ALSTOM SA | 0.096317 |
| REPSOL SA | 0.441297 |
| DELIVERY HERO SE | 0.069485 |
| EDP RENOVAVEIS SA | 0.103518 |
| CONOCOPHILLIPS | 0.055075 |
| BLACKSTONE INC | 0.03289 |
| MORPHOSYS AG | 0.01301 |
| APTIV PLC | 0.012733 |
| LULULEMON ATHLETICA INC | 0.005195 |
| SOUTHERN COMPANY THE | 0.05096 |
| DEUTSCHE BANK AG | 0.673417 |
| SAMPO OYJ CLASS A | 0.152729 |
| ENDESA SA | 0.109313 |
| TELECOM ITALIA SPA | 3.722884 |
| VENTAS INC | 0.018791 |
| QUEST DIAGNOSTICS INC | 0.005218 |
| EQUINIX INC | 0.004368 |
| KRAFT HEINZ CO/THE | 0.036908 |
| TELEFONICA SA | 1.785443 |
| INTEL CORP | 0.195341 |
| MSCI INC | 0.003637 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.052929 |
| SNAP INC | 0.048458 |
| ROYAL KPN NV | 1.143857 |
| VOLKSWAGEN AG PREF | 0.063279 |
| IVECO GROUP NV | 0.068115 |
| BOEING CO/THE | 0.026111 |
| REALTY INCOME CORP | 0.040281 |
| VISTRA CORP | 0.016054 |
| CHURCH & DWIGHT CO INC | 0.011425 |
| BECHTLE AG | 0.028301 |
| NVIDIA CORP | 0.111107 |
| OKTA INC | 0.007464 |
| ARCHER-DANIELS-MIDLAND CO | 0.023741 |
| RUBIS SCA | 0.032201 |
| EQT CORP | 0.019176 |
| EVOTEC SE | 0.050589 |
| AIB GROUP PLC | 0.536088 |
| HUBSPOT INC | 0.002272 |
| BOUYGUES SA | 0.067223 |
| BUILDERS FIRSTSOURCE INC | 0.005602 |
| DISCOVER FINANCIAL SERVICES | 0.011665 |
| AMAZON.COM INC | 0.421589 |
| SIEMENS AG | 0.255813 |
| METTLER-TOLEDO INTL | 0.000987 |
| MERCK & CO. INC. | 0.118812 |
| APPLE INC | 0.693809 |
| CARRIER GLOBAL CORP | 0.037303 |
| EPAM SYSTEMS INC | 0.002628 |
| K+S AG | 0.059971 |
| THE CIGNA GROUP | 0.013776 |
| MERCEDES-BENZ GROUP AG | 0.271726 |
| GOLDMAN SACHS GROUP INC | 0.015181 |
| MONGODB INC | 0.003262 |
| COINBASE GLOBAL INC -CLASS A | 0.008015 |
| SERVICENOW INC | 0.009524 |
| PRYSMIAN SPA | 0.091478 |
| LIVE NATION ENTERTAINMENT IN | 0.006834 |
| EXTRA SPACE STORAGE INC | 0.009785 |
| FISERV INC | 0.027511 |
| ALTEN LTD | 0.010058 |
| WORLDLINE SA | 0.082208 |
| ELI LILLY & CO | 0.039601 |
| DEXCOM INC | 0.018085 |