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Solactive GBS CW DM US & Eurozone EUR Index NTR

Master Data

ISIN:  DE000SL0GH66
Bloomberg Ticker:  SCWUEZEN Index
WKN:  SL0GH6

Current Quotes

Last quote (18 Jul 2025): 4328.02
Day range:  4323.03 / 4344.57
Change abs./rel.:  -12.65 / -0.29%
Year range:  3597.95 / 4423.07
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
CARLISLE COS INC 0.001968
NORTHROP GRUMMAN CORP 0.006464
WEC ENERGY GROUP INC 0.014179
MCDONALDS CORP 0.033195
HP INC 0.042309
MARTIN MARIETTA MATERIALS 0.002728
EON SE 0.849507
SYMRISE AG 0.050963
RUBIS SCA 0.029776
META PLATFORMS INC 0.097992
GLOBAL PAYMENTS INC 0.010962
ARKEMA SA 0.022483
TAG IMMOBILIEN AG 0.064202
DATADOG INC 0.01391
EVERGY INC 0.010201
CHENIERE ENERGY INC 0.009917
KELLANOVA 0.012319
WALMART INC 0.195798
INCYTE CORP 0.007297
OLD DOMINION FREIGHT LINE INC 0.008378
WEYERHAEUSER CO 0.032556
DANONE SA 0.242612
UNICREDIT SPA 0.538387
GODADDY INC 0.006069
EURAZEO SE 0.015381
PARKER HANNIFIN CORP 0.005758
LEONARDO SPA 0.15372
QUEST DIAGNOSTICS INC 0.004961
MARRIOTT INTERNATIONAL -CL A 0.010802
DIGITAL REALTY TRUST INC 0.015131
LINDE PLC 0.02122
NEXANS 0.012329
AFLAC INC 0.02214
MEDTRONIC PLC 0.057631
AEDIFICA 0.018242
HERMES INTERNATIONAL SCA 0.012429
3M COMPANY 0.024178
STELLANTIS NV 0.751041
BUNGE LTD 0.005971
REXEL SA 0.086506
NASDAQ INC 0.018496
PALANTIR TECHNOLOGIES INC 0.093769
ARCHER-DANIELS-MIDLAND CO 0.02141
MOLINA HEALTHCARE INC 0.00243
TESLA INC 0.125889
SHERWIN-WILLIAMS CO 0.010432
ARTHUR J GALLAGHER & CO 0.01138
XYLEM INC 0.010868
RATIONAL AG 0.001957
KNORR-BREMSE AG 0.025366
SARTORIUS STEDIM BIOTECH SA 0.010649
METLIFE INC 0.025616
VICI PROPERTIES INC 0.047391
EXOR NV 0.036699
TRACTOR SUPPLY COMPANY 0.023843
SIGNIFY NV 0.047915
MANDATUM OYJ 0.182502
CUMMINS INC 0.006175
TELECOM ITALIA SPA 3.87312
JACOBS SOLUTIONS INC 0.005454
VISTRA CORP 0.015063
NUCOR CORP 0.010337
MARATHON PETROLEUM CORP 0.014032
HEIDELBERG MATERIALS AG 0.048716
MCCORMICK & CO-NON VTG SHRS 0.011351
INVITATION HOMES INC 0.025732
KEYSIGHT TECHNOLOGIES INC 0.007745
BOSTON SCIENTIFIC CORP 0.066337
COFINIMMO SA 0.014616
PUBLICIS GROUPE SA 0.087796
COCA-COLA CO/THE 0.173915
BRENNTAG SE 0.047114
GAZTRANSPORT ET TECHNIGA 0.013435
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.132007
PPG INDUSTRIES INC 0.010186
VALERO ENERGY 0.014073
FAIR ISAAC CORP 0.001074
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007611
BECHTLE AG 0.031431
PRYSMIAN SPA 0.108018
REGENERON PHARMACEUTICALS 0.004657
ROYAL CARIBBEAN CRUISES LTD 0.011169
HOWMET AEROSPACE INC 0.018014
AURUBIS AG 0.011583
WENDEL SA 0.009733
LOTUS BAKERIES 0.000155
JOHNSON & JOHNSON 0.108303
ALSTOM SA 0.128365
ING GROEP NV 1.247784
FISERV INC 0.024917
STARBUCKS CORP 0.050068
NVIDIA CORP 1.061783
PUMA SE 0.038331
ASSICURAZIONI GENERALI SPA 0.348235
Applovin Corp 0.011462
COINBASE GLOBAL INC -CLASS A 0.009145
IQVIA HOLDINGS INC 0.00786
GILEAD SCIENCES INC 0.055946
COMPAGNIE DE SAINT GOBAIN SA 0.173378
CBOE GLOBAL MARKETS INC 0.00468
TARGET CORP 0.020443
VEEVA SYSTEMS INC 0.006681
EIFFAGE SA 0.027539
DSM FIRMENICH AG 0.095818
AIRBNB INC 0.018758
WELLTOWER INC 0.028822
CVS HEALTH CORP 0.05671
BECTON DICKINSON AND CO 0.012894
SEAGATE TECHNOLOGY HOLDINGS PLC 0.008853
TKO GROUP HOLDINGS INC 0.003214
VISA INC-CLASS A SHARES 0.077443
ELIS SA 0.08512
MERCADOLIBRE INC 0.002114
VERIZON COMMUNICATIONS INC 0.189688
CARREFOUR SA 0.198733
SNAM SPA 0.785988
CARNIVAL CORP 0.046882
PTC INC 0.005348
GECINA SA 0.017116
NEMETSCHEK SE 0.021737
SAMSARA INC 0.012762
COTERRA ENERGY INC 0.033868
CARVANA CO 0.00552
ENTEGRIS INC 0.006774
VISCOFAN SA 0.014412
VERALLIA SASU 0.026147
CINCINNATI FINANCIAL CORP 0.006915
COLGATE-PALMOLIVE CO 0.036703
REVVITY INC 0.005391
VERISK ANALYTICS INC 0.006253
ELISA OYJ CLASS A 0.053932
A2A SPA 0.596894
CHIPOTLE MEXICAN GRILL INC 0.06052
INDUSTRIA DE DISENO TEXTIL SA 0.424141
ALEXANDRIA REAL ESTATE EQUITIES INC 0.006998
HUBSPOT INC 0.002244
SOUTHERN COMPANY THE 0.049188
DEUTSCHE LUFTHANSA AG 0.391526
TJX COMPANIES INC 0.050178
OTIS WORLDWIDE CORP 0.017765
CLOROX COMPANY 0.005534
INFINEON TECHNOLOGIES AG 0.499925
HUHTAMAKI OYJ 0.040053
BIONTECH SE 0.035559
GRIFOLS SA CLASS A 0.113267
CROWDSTRIKE HOLDINGS INC 0.010925
ROYALTY PHARMA PLC- CL A 0.01679
DANAHER CORP 0.02863
BAYERISCHE MOTOREN WERKE AG 0.113012
FORD MOTOR CO 0.175279
ONEOK INC 0.028016
ARISTA NETWORKS INC 0.046539
AMAZON.COM INC 0.425345
SAP SE 0.392898
TERNA SPA 0.538586
BANCA POPOLARE DI SONDRIO 0.13972
BANCA GENERALI SPA 0.021967
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.022208
HUMANA INC 0.005417
WESTLAKE CORP 0.001475
PROCTER & GAMBLE CO 0.105305
PHILIP MORRIS INTERNATIONAL 0.069811
STEEL DYNAMICS INC 0.006319
PROSUS NV 0.490495
MERLIN PROPERTIES SOCIMI SA 0.150332
NORDEA BANK ABP 1.218493
ALPHABET INC C-SHARES 0.229938
APPLE INC 0.657176
ENGIE SA 0.671804
SPOTIFY TECHNOLOGY SA 0.006925
MSCI INC 0.00341
L OREAL SA 0.085739
FIRST CITIZENS BANCSHARES INC/NC 0.00044
TRIMBLE INC 0.011008
PRINCIPAL FINANCIAL GROUP INC 0.010097
BLACKROCK INC 0.006909
TYSON FOODS INC 0.012657
HERSHEY CO/THE 0.006636
CHURCH & DWIGHT CO INC 0.01104
UNITEDHEALTH GROUP INC 0.041047
LEGRAND SA 0.096646
FERRARI NV 0.046613
ASR NEDERLAND NV 0.05682
SAMPO OYJ CLASS A 0.895451
DOORDASH INC 0.014908
STMICROELECTRONICS NV 0.247585
CARL ZEISS MEDITEC AG 0.014029
ADOBE INC 0.019131
ALLIANT ENERGY CORP 0.011529
SPIE SA 0.053401
CAPITAL ONE FINANCIAL CORP 0.028485
BUILDERS FIRSTSOURCE INC 0.005018
BE SEMICONDUCTOR INDUSTRIES NV 0.029634
METSO CORPORATION 0.246093
BEST BUY CO INC 0.008465
ABN AMRO BANK NV 0.191999
MERCK KGAA 0.0496
RAYMOND JAMES FINL. 0.00831
KONECRANES OYJ 0.025614
INTERPUMP GROUP SPA 0.027649
MID-AMERICA APARTMENT COMM 0.005222
TRANSDIGM GROUP INC 0.002464
DEUTSCHE BANK AG 0.695344
COSTCO WHOLESALE CORP 0.019916
BIOMARIN PHARMACEUTICAL INC 0.008465
LAM RESEARCH CORP 0.057571
NN GROUP NV 0.099422
BLOCK INC 0.025027
ROBINHOOD MARKETS INC - A 0.033094
ADYEN NV 0.010626
HOME DEPOT INC 0.044614
DELTA AIR LINES 0.028919
HENSOLDT AG 0.024112
PROGRESSIVE CORP 0.026276
ZOETIS INC 0.02012
ROSS STORES INC 0.014946
AMPLIFON SPA 0.050306
BIOMERIEUX 0.016117
ESSILORLUXOTTICA 0.110954
UPM-KYMMENE OYJ 0.202613
JDE PEETS BV 0.059931
KONE OYJ CLASS B 0.127296
SEB SA 0.008599
WELLS FARGO & CO 0.146681
GENERAL DYNAMICS CORP 0.009995
TALANX AG 0.023098
BUZZI 0.03355
FIRST SOLAR INC 0.004567
WORLDLINE SA 0.091548
INTESA SANPAOLO SPA 5.612943
MONDELEZ INTERNATIONAL INC 0.058167
ILLUMINA INC 0.007115
MICROSOFT CORP 0.329576
VIKING HOLDINGS LTD 0.005712
AMCOR PLC 0.064745
AZELIS GROUP NV 0.043851
NATURGY ENERGY GROUP SA 0.040415
GERRESHEIMER AG 0.01326
SOUTHERN COPPER CORP 0.003986
BAWAG GROUP AG 0.028846
AMERICAN ELECTRIC POWER COMPANY INC 0.025017
PUBLIC STORAGE 0.007087
TRADE DESK INC/THE -CLASS A 0.020151
MORGAN STANLEY 0.05544
D R HORTON INC 0.012513
ULTA BEAUTY INC 0.002029
WW GRAINGER INC 0.001961
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007386
APPLIED MATERIALS INC 0.036424
TOTALENERGIES SE 0.779491
OKTA INC 0.007418
FINANCIERE DE TUBIZE SA 0.007367
PALO ALTO NETWORKS INC 0.029459
NORTHERN TRUST CORP 0.008734
SMURFIT WESTROCK PLC 0.022972
XCEL ENERGY INC 0.02581
INTUIT INC 0.012221
DEXCOM INC 0.017576
EDISON INTERNATIONAL 0.017298
OMNICOM GROUP 0.00875
STATE STREET CORP 0.01292
CREDIT AGRICOLE SA 0.376512
FACTSET RESEARCH SYSTEMS INC 0.001705
DUPONT DE NEMOURS INC 0.018782
DR ING HC F PORSCHE AG 0.042316
UCB SA 0.046123
GARTNER INC 0.003346
KINGSPAN GROUP PLC 0.058774
WATERS CORP 0.002655
CROWN CASTLE INC 0.019484
EMCOR GROUP INC 0.002019
CENCORA INC 0.007798
SIEMENS ENERGY AG 0.248655
RESMED INC 0.006513
DAVIDE CAMPARI-MILANO NV 0.21872
AMEREN CORP 0.011945
AGILENT TECHNOLOGIES INC 0.012799
VIVENDI SA 0.252465
ALTRIA GROUP INC 0.07613
UNIPOL GRUPPO SPA 0.141516
AVERY DENNISON CORP 0.003528
DIAMONDBACK ENERGY INC 0.008391
PNC FINANCIAL SERVICES GROUP 0.017748
PACK.CORP.OF AM. 0.00399
EMERSON ELECTRIC CO 0.025269
FIDELITY NATIONAL INFORMATION SERVICES INC 0.023795
METTLER-TOLEDO INTL 0.000923
WR BERKLEY CORP 0.013449
FERGUSON PLC 0.008437
ASM INTERNATIONAL NV 0.017621
ALIGN TECHNOLOGY INC 0.00308
EVEREST GROUP LTD 0.002124
MONCLER SPA 0.081703
CONSOLIDATED EDISON INC 0.015872
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.181244
WILLIAMS-SONOMA INC 0.005351
ENAGAS SA 0.090202
FOX CORP CLASS B (NEW) 0.005813
CARRIER GLOBAL CORP 0.036141
DEUTSCHE BOERSE AG 0.069857
WESTERN DIGITAL CORP 0.015592
STERIS PLC 0.004404
ACCOR SA 0.0761
BAXTER INTL. 0.023003
SCHWAB (CHARLES) CORP 0.076825
HESS CORP 0.012539
GETLINK 0.119408
KEURIG DR PEPPER INC 0.054347
SYNOPSYS INC 0.008258
ON SEMICONDUCTOR CORPORATION 0.018875
STORA ENSO OYJ CLASS R 0.218086
ABBOTT LABORATORIES 0.077583
BUREAU VERITAS SA 0.112125
GALP ENERGIA SGPS SA CLASS B 0.160793
ESTEE LAUDER COMPANIES INC 0.009827
NORTHERN DATA AG 0.024644
SBA COMMUNICATIONS CORP-CL A 0.004796
TENARIS SA 0.137252
MICROCHIP TECHNOLOGY INC 0.023674
SUN COMMUNITIES INC 0.00568
ENTERGY CORP 0.019309
KERING SA 0.027215
AMERICAN TOWER CORP 0.021021
AMERIPRISE FINL 0.004314
NISOURCE INC 0.021131
WILLIS TOWERS WATSON PLC 0.004466
NOKIA OYJ 1.938212
EATON CORPORATION PLC 0.017525
GROUPE BRUXELLES LAMBERT SA 0.031621
KKR & CO INC 0.030473
AENA SME SA 0.282158
VALLOUREC SA 0.063225
IDEXX LABORATORIES INC 0.003609
EQUINIX INC 0.004362
PEPSICO INC 0.061621
DECKERS OUTDOOR CORP 0.006782
AALBERTS NV 0.03737
INTERNATIONAL BUSINESS MACHINES CORP 0.041658
EXELON CORP 0.045301
WASTE MANAGEMENT INC 0.018046
APOLLO GLOBAL MANAGEMENT INC 0.018284
ZEBRA TECHNOLOGIES CORP 0.002286
KLEPIERRE SA 0.085043
TRANSUNION 0.008753
BANCO DE SABADELL SA 1.995236
RTX CORPORATION 0.060002
NEXTERA ENERGY INC 0.092477
VERTIV HOLDINGS CO 0.015308
INTERCONTINENTAL EXCHANGE INC 0.025529
BLACKSTONE INC 0.032272
BAYER AG 0.377142
CONSTELLATION BRANDS INC CL A 0.006967
PHILLIPS 66 0.018289
EXTRA SPACE STORAGE INC 0.009432
EVONIK INDUSTRIES AG 0.095665
IDEX CORP 0.003391
GOLDMAN SACHS GROUP INC 0.014039
LOEWS CORP 0.007792
TPG INC 0.004152
WARNER MUSIC GROUP CORP 0.006064
ERSTE GROUP BANK AG 0.116233
HUNTINGTON BANCSHARES INC/OH 0.065358
PULTE GROUP INC 0.008972
AEROPORTS DE PARIS SA 0.010508
GARMIN LTD 0.006878
BOLLORE SE 0.266356
TRANE TECHNOLOGIES PLC 0.010061
SYSCO CORP 0.022675
INTERACTIVE BROKERS GROUP INC 0.018579
PORSCHE AUTOMOBIL HOLDING SE 0.058783
HEALTHPEAK PROPERTIES INC 0.031283
FOX CORP CLASS A (NEW) 0.0097
MTU AERO ENGINES AG 0.020605
ADIDAS AG 0.063615
LANXESS AG 0.032201
MUNICH REINSURANCE COMPANY 0.05133
ESSEX PROPERTY TRUST INC 0.002868
GE VERNOVA LLC 0.012248
ZSCALER INC 0.004243
ALPHABET INC-CL A 0.261744
DOMINION ENERGY INC 0.038276
GEA GROUP AKTIENGESELLSCHAFT 0.060321
CHUBB LTD 0.016737
DEUTSCHE TELEKOM AG 1.239283
HCA HEALTHCARE INC 0.007877
CARDINAL HEALTH INC 0.010855
ITALGAS SPA 0.215176
VALMET CORP 0.059278
VENTAS INC 0.019605
K+S AG 0.066605
CELLNEX TELECOM SA 0.222103
HUNT J B TRANS SVCS INC 0.00356
ELECTRONIC ARTS INC 0.010602
TERADYNE INC 0.007257
BANCA MONTE DEI PASCHI DI SIENA SPA 0.361446
BIOGEN INC 0.006538
ARCH CAPITAL GROUP LTD 0.016165
MAPFRE SA 0.350761
VERALTO CORP 0.010707
EQUIFAX INC 0.005564
COSTAR GROUP INC 0.018662
MERCK & CO. INC. 0.113499
BROADCOM INC 0.207129
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.065982
POSTE ITALIANE SPA 0.174989
UNIVERSAL MUSIC GROUP NV 0.360964
SALESFORCE INC 0.041923
ACCIONA SA 0.009405
CHARTER COMMUNICATIONS INC 0.00422
SCOR SE 0.05558
ENDESA SA 0.121405
RYANAIR HOLDINGS PLC 0.392551
KION GROUP AG 0.026917
ENEL SPA 2.947843
EXXON MOBIL CORP 0.194288
THALES SA 0.033303
SOUTHWEST AIRLINES CO 0.024306
KIMBERLY-CLARK CORP 0.014867
WILLIAMS COS INC 0.054782
SOFINA SA 0.005737
JUST EAT TAKEAWAY 0.067883
BOOZ ALLEN HAMILTON HOLDING CORP 0.005593
UNIBAIL-RODAMCO-WESTFIELD 0.045232
NEWMONT CORP 0.050645
HEINEKEN NV 0.110317
CAIXABANK SA 1.341405
BAKER HUGHES CO 0.044439
BNP PARIBAS SA 0.383171
BROADRIDGE FINL SOLUTIONS I COM 0.005219
ACCENTURE PLC-CL A 0.028131
PRUDENTIAL FINANCIAL INC 0.015979
KBC GROUPE SA 0.095928
RENK GROUP AG 0.021327
REPUBLIC SERVICES INC 0.009154
ELI LILLY & CO 0.0381
ARCELORMITTAL SA 0.16186
SNOWFLAKE INC 0.014258
FIFTH THIRD BANCORP 0.029938
NRG ENERGY INC 0.009123
ROLLINS INC 0.013368
THYSSENKRUPP AG 0.188957
BOUYGUES SA 0.07425
AON PLC 0.008749
CONOCOPHILLIPS 0.056767
EBAY INC 0.020894
VERBUND AG 0.02534
GLANBIA PLC 0.070324
FORTIVE CORP 0.015273
SARTORIUS AG PREF 0.009444
DIETEREN GROUP 0.008002
TECHNIP ENERGIES NV 0.054303
BOOKING HOLDINGS INC 0.001464
ANALOG DEVICES INC 0.02222
REALTY INCOME CORP 0.040052
REPSOL SA 0.443449
HALLIBURTON CO 0.038617
CSX CORP 0.087823
T ROWE PRICE GROUP INC 0.009812
KINDER MORGAN INC 0.087321
CIGNA GROUP 0.012115
VINCI SA 0.183561
CRH PLC 0.030462
HOLOGIC INC 0.01001
ACKERMANS & VAN HAAREN NV 0.008396
CDW CORP/DE 0.005942
PERNOD RICARD SA 0.073465
COPART INC 0.038548
SODEXO SA 0.031133
DOVER CORP 0.006145
YUM! BRANDS 0.012512
HEWLETT PACKARD ENTERPRISE COMPANY 0.058825
LVMH MOET HENNESSY LOUIS VUITTON SE 0.099359
CISCO SYSTEMS INC 0.178806
TRADEWEB MARKETS INC 0.005231
FUCHS PETROLUB SE 0.025145
KESKO OYJ CLASS B 0.103416
DELIVERY HERO SE 0.069497
SAIPEM SPA 0.505531
STRYKER CORP 0.01546
HERA SPA 0.285093
MICROSTRATEGY INC-CL A 0.011064
DRAFTKINGS INC 0.021667
US BANCORP 0.067566
GE AEROSPACE 0.048091
PURE STORAGE INC - CLASS A 0.013838
DEVON ENERGY CORPORATION 0.027296
LEG IMMOBILIEN SE 0.028583
BLUE OWL CAPITAL INC 0.025956
PUIG BRANDS SA-B 0.067111
FORTUM OYJ 0.165458
CTS EVENTIM AG & CO KGAA 0.022532
AMPHENOL CORP NEW CL A 0.053614
SOLVAY SA 0.027453
REPLY SPA 0.00846
HUBBELL INC -CL B 0.002403
EXPAND ENERGY CORPORATION 0.009337
HANNOVER RUCK SE 0.023055
MARSH & MCLENNAN COS 0.022112
PINTEREST INC 0.026653
DARDEN RESTAURANTS INC 0.005241
SANOFI SA 0.423494
INGERSOLL-RAND INC 0.018088
GENERAL MOTORS CO 0.044558
TELEPERFORMANCE SE 0.019882
CENTENE CORP 0.022526
RECORDATI SPA 0.041492
COOPER COMPANIES INC 0.008938
AMENTUM HOLDINGS INC 0.000331
TELEDYNE TECHNOLOGIES INC 0.002083
AMADEUS IT GROUP SA CLASS A 0.172475
PAYPAL HOLDINGS INC. 0.044411
AMDOCS LTD 0.004945
HARTFORD FINANCIAL SERVICES GROUP INC 0.012776
SCHNEIDER ELECTRIC SE 0.207311
AMUNDI SA 0.024324
CENTERPOINT ENERGY INC 0.029275
SYNCHRONY FINANCIAL 0.017436
FLUTTER ENTERTAINMENT PLC 0.007944
SUPER MICRO COMPUTER INC 0.022761
REGIONS FINANCIAL CORP 0.04063
DEERE & CO 0.01114
IBERDROLA SA 2.250443
TE CONNECTIVITY LTD 0.013395
OMV AG 0.054275
SNAP INC 0.048023
TOAST INC-CLASS A 0.020154
TRUIST FINANCIAL CORP 0.058528
DASSAULT AVIATION SA 0.007042
BENTLEY SYSTEMS INC 0.007274
LENNAR CORP - B SHS 0.000379
ALNYLAM PHARMACEUTICALS INC 0.00582
SYENSQO SA 0.027061
GENERAL MILLS INC 0.024718
VULCAN MATERIALS CO 0.005914
EQT CORP 0.025639
AUTOMATIC DATA PROCESSING 0.018264
KONINKLIJKE AHOLD DELHAIZE N 0.35003
SOPRA STERIA GROUP 0.005569
TIETOEVRY OYJ 0.040371
INSULET CORP 0.003133
EDP ENERGIAS DE PORTUGAL SA 1.137477
BANCA MEDIOLANUM SPA 0.078073
PG&E CORP 0.095695
ORACLE CORP 0.073459
VEOLIA ENVIRONNEMENT SA 0.258995
ZALANDO SE 0.084571
ROBLOX CORP 0.025029
COVESTRO AG (TENDERED) 0.066478
IVECO GROUP NV 0.075601
UMICORE 0.077479
ERIE INDEMNITY CO 0.001125
AXA SA 0.657714
WORKDAY INC 0.009586
DELL TECHNOLOGIES INC - C 0.0139
INTL FLAVORS & FRAGRANCES 0.011477
NETAPP INC 0.009108
ARES MANAGEMENT CORP 0.008768
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.254672
MONSTER BEVERAGE CORP 0.031046
CBRE GROUP INC 0.013426
ANGLOGOLD ASHANTI PLC 0.022513
SIEMENS HEALTHINEERS AG 0.11358
TYLER TECHNOLOGIES INC 0.001924
CME GROUP INC 0.016136
PLUXEE INTERNATIONAL SAS 0.032317
RENAULT SA 0.07166
WARTSILA OYJ ABP 0.1862
SAFRAN SA 0.134867
ORANGE SA 0.717282
LENNOX INTL 0.001423
GENUINE PARTS CO 0.006108
AMERICAN WATER WORKS CO INC 0.008749
ECOLAB INC 0.011297
NORFOLK SOUTHERN CORP 0.010153
COMMERZBANK AG 0.356451
ABBVIE INC 0.079467
INTERNATIONAL PAPER CO 0.023392
AUTODESK INC 0.009563
BOEING CO/THE 0.032358
AGEAS SA NV 0.058197
VERTEX PHARMACEUTICALS INC 0.011544
ENI SPA 0.788346
CLOUDFLARE INC - CLASS A 0.01364
DOLLAR GENERAL CORP 0.009827
RANDSTAD NV 0.037215
FASTENAL CO 0.051473
NESTE CORPORATION 0.164714
CINTAS CORP 0.015422
BPER BANCA 0.407776
MERCEDES-BENZ GROUP AG 0.265988
ALTEN LTD 0.011404
ATLASSIAN CORPORATION PLC 0.007353
UNITED PARCEL SERVICE-CL B 0.032973
NIKE INC 0.052226
ROCKET COS INC 0.006158
SIEMENS AG 0.284109
INTUITIVE SURGICAL INC 0.016029
FRESENIUS MEDICAL CARE AG & CO KGAA 0.080476
BANCO COMERCIAL PORTUGUES SA 2.811695
ROPER TECHNOLOGIES INC 0.004813
VOESTALPINE AG 0.042915
AEGON LTD 0.499545
MARVELL TECHNOLOGY INC 0.038739
FREENET AG 0.045625
AIR LIQUIDE SA 0.215958
WARNER BROS DISCOVERY INC 0.101148
RED ELECTRICA CORP SA 0.155038
AKAMAI TECHNOLOGIES INC 0.00645
KENVUE INC 0.085865
EOG RESOURCES INC 0.024871
RALLIANT CORP 0.005091
EXPEDITORS INTL WASH INC 0.00615
AKZO NOBEL NV 0.065559
LABCORP HOLDINGS INC 0.003751
MOTOROLA SOLUTIONS INC 0.007478
S&P GLOBAL INC 0.014093
BANCO BPM SPA 0.450112
IMCD NV 0.021829
FORTINET INC 0.02777
UNITED AIRLINES HOLDINGS INC 0.014651
HOCHTIEF AG 0.006289
DHL GROUP 0.368491
TARGA RESOURCES CORP 0.009639
EDENRED 0.092395
BERKSHIRE HATHAWAY INC-CL B 0.060011
ELEVANCE HEALTH INC 0.01015
HILTON WORLDWIDE HOLDINGS INC 0.010566
KRAFT HEINZ CO/THE 0.038887
JPMORGAN CHASE & CO 0.12527
QUALCOMM INC 0.049655
AIB GROUP PLC 0.786653
PROLOGIS INC 0.041556
AIR PRODUCTS & CHEMICALS INC 0.00985
O REILLY AUTOMOTIVE INC 0.038536
ATMOS ENERGY CORP 0.007115
BANCO SANTANDER SA 5.732693
EVERSOURCE ENERGY 0.016455
RHEINMETALL AG 0.016952
CHEVRON CORP 0.073213
VENTURE GLOBAL INC 0.01454
AZIMUT HOLDING SPA 0.0421
HEICO CORP-CLASS A 0.003398
RYAN SPECIALTY HOLDINGS INC 0.004716
INTEL CORP 0.19597
AXON ENTERPRISE INC 0.003241
VOLKSWAGEN AG PREF 0.07916
DTE ENERGY CO 0.009273
M & T BANK CORP 0.007354
IRON MTN INC 0.013093
BEIERSDORF AG 0.036968
ADVANCED MICRO DEVICES 0.072508
SCHLUMBERGER NV 0.061011
PUBLIC SVC ENTERPRISE 0.022397
WEST PHARMACEUTICAL SERVICES INC 0.003233
KEMIRA OYJ 0.042424
EUROFINS SCIENTIFIC SE 0.049756
AT&T 0.32256
CITIGROUP INC 0.0821
WOLTERS KLUWER NV 0.090505
FRESENIUS SE & CO KGAA 0.157928
PPL CORP 0.033223
SCOUT24 SE 0.027075
AMGEN INC 0.024071
UBER TECHNOLOGIES INC 0.090655
MARKEL GROUP INC 0.000565
FIRSTENERGY 0.024603
EDWARDS LIFESCIENCES CORP 0.025902
KROGER CO 0.027236
RELIANCE STEEL & ALUMINUM 0.00236
NATERA INC 0.005761
UNION PACIFIC CORP 0.026901
ELIA GROUP SA/NV 0.016569
CORPAY INC 0.003063
ALLSTATE CORP 0.011844
THERMO FISHER SCIENTIFIC INC 0.016937
NETFLIX INC 0.018763
L3HARRIS TECHNOLOGIES INC 0.008408
BANK OF NEW YORK MELLON CORP 0.032267
EURONEXT NV 0.029131
TELEFONICA SA 1.516986
UBIQUITI INC 0.000187
DUKE ENERGY CORP 0.034899
OCCIDENTAL PETROLEUM CORP 0.033057
WIENERBERGER AG 0.041343
CITIZENS FINANCIAL GROUP INC 0.019552
AMETEK INC 0.010339
BASF SE 0.342629
GLOBALFOUNDRIES INC 0.003445
SBM OFFSHORE NV 0.053126
BROWN-FORMAN CORP-CLASS B 0.013406
CONTINENTAL AG 0.041461
SEMPRA ENERGY 0.029276
MICRON TECHNOLOGY INC 0.050108
SOCIETE GENERALE SA CLASS A 0.274303
IPSEN SA 0.013524
ILLINOIS TOOL WORKS 0.013103
REDDIT INC 0.004902
MASTERCARD INC-CLASS A 0.036366
FDJ UNITED 0.037048
ROCKWELL AUTOMATION INC 0.005076
VONOVIA SE 0.268817
ARCADIS NV 0.02697
VERISIGN INC 0.003659
NVR INC 0.000125
LAS VEGAS SANDS CORP 0.015043
KLA CORP 0.005967
CAPGEMINI SA 0.059937
ANDRITZ AG 0.027336
HUGO BOSS AG 0.01723
TUI AG 0.171422
LOWES COS INC 0.025149
CADENCE DESIGN SYSTEMS INC 0.012283
JABIL INC 0.004721
CF INDUSTRIES HOLDINGS INC 0.007584
TEXAS PACIFIC LAND TRUST 0.000847
BANK OF IRELAND GROUP PLC 0.379272
BALL CORP 0.012582
BROWN-FORMAN CORP-CLASS A 0.002196
COVIVIO SA 0.020565
CATERPILLAR INC 0.021671
PAYCHEX INC 0.014451
RWE AG 0.256997
ORION OYJ CLASS B 0.041031
ANHEUSER BUSCH INBEV SA NV 0.366426
MEDIOBANCA SPA 0.196428
EDP RENOVAVEIS SA 0.116246
FERROVIAL SE 0.182231
CMS ENERGY CORP 0.013377
AVALONBAY COMMUNITIES INC 0.006382
SIMON PROPERTY GROUP INC 0.014502
CONAGRA BRANDS INC 0.021359
T-MOBILE US INC 0.021495
LOTTOMATICA GROUP 0.066058
UNITED RENTALS INC 0.002924
ASML HOLDING NV 0.147982
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.048402
LENNAR CORP 0.010312
DAIMLER TRUCK HOLDING AG 0.191314
SERVICENOW INC 0.009242
AUTOZONE INC 0.000757
JOHNSON CONTROLS INTERNATIONAL PLC 0.029464
QUANTA SERVICES INC 0.006586
FEDEX CORP 0.009889
APTIV PLC 0.010275
LYONDELLBASELL INDU-CL A 0.011388
SS&C TECHNOLOGIES HOLDINGS INC 0.00967
MOODYS CORP 0.006988
AMERICAN INTERNATIONAL GROUP INC 0.026621
ALLIANZ SE 0.148241
CONSTELLATION ENERGY CORPORATION 0.014065
ROYAL KPN NV 1.251556
HONEYWELL INTERNATIONAL INC 0.029146
EXPEDIA GROUP INC 0.005512
AIRBUS SE 0.225283
WATSCO INC 0.001556
BANK OF AMERICA CORP 0.296529
DIASORIN SPA 0.008658
BRISTOL-MYERS SQUIBB CO 0.091421
LULULEMON ATHLETICA INC 0.004733
BROWN & BROWN INC 0.010802
CORNING INC 0.034798
EQUITY RESIDENTIAL 0.015372
CORTEVA INC 0.030871
LEIDOS HOLDINGS INC 0.005738
GE HEALTHCARE TECHNOLOGIES INC 0.020549
VALEO SA 0.079938
MCKESSON CORP 0.005628
ZIMMER BIOMET HOLDINGS INC 0.00894
KONINKLIJKE PHILIPS NV 0.306551
BANKINTER SA 0.244444
PACCAR INC 0.023281
TRAVELERS COS INC/THE 0.010151
DASSAULT SYSTEMES SA 0.260634
DOW INC 0.031612
HORMEL FOODS CORP 0.013069
LIVE NATION ENTERTAINMENT IN 0.007173
ROYAL VOPAK NV 0.021957
PFIZER INC 0.254712
JERONIMO MARTINS SGPS SA 0.105497
ZOOM VIDEO COMMUNICATIONS INC 0.011793
MONGODB INC 0.003545
COUPANG INC 0.05041
WALT DISNEY CO/THE 0.081294
HEICO CORP 0.001851
COMCAST CORP-CLASS A 0.167871
DOLLAR TREE 0.009045
FREEPORT-MCMORAN INC 0.064291
AMERICAN EXPRESS CO 0.024764
HENKEL AG & CO KGAA PREF 0.063279
NEXI SPA 0.198443
KERRY GROUP PLC-A 0.057282
WAREHOUSES DE PAUW SCA 0.068573
LOCKHEED MARTIN CORP 0.01054
MONOLITHIC POWER SYSTEMS INC 0.002073
TEXAS INSTRUMENTS INC 0.040743
LPL FINANCIAL HOLDINGS INC 0.00358
BRUNELLO CUCINELLI SPA 0.013039
FINECOBANK BANCA FINECO SPA 0.234566