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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 (21 Oct 2025): 4611.34
Day range:  4598.84 / 4618.64
Change abs./rel.:  14.99 / 0.33%
Year range:  3645.33 / 4618.64
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
PURE STORAGE INC - CLASS A 0.014587
VINCI SA 0.175816
BALL CORP 0.012994
ARCHER-DANIELS-MIDLAND CO 0.022543
SOFI TECHNOLOGIES INC 0.04877
NESTE CORPORATION 0.157925
MORGAN STANLEY 0.057974
CROWN CASTLE INC 0.020483
HUBBELL INC -CL B 0.002517
FRESENIUS SE & CO KGAA 0.151418
RATIONAL AG 0.001876
KONINKLIJKE AHOLD DELHAIZE N 0.333728
PACK.CORP.OF AM. 0.004194
QUANTA SERVICES INC 0.006923
XCEL ENERGY INC 0.027237
AMDOCS LTD 0.005155
VALMET CORP 0.056835
DANAHER CORP 0.030098
HALLIBURTON CO 0.04049
EXTRA SPACE STORAGE INC 0.009916
FORTIVE CORP 0.015994
ADOBE INC 0.020018
EMCOR GROUP INC 0.002089
EON SE 0.814496
HEICO CORP-CLASS A 0.003581
REGENERON PHARMACEUTICALS 0.004834
ZEBRA TECHNOLOGIES CORP 0.00239
NATERA INC 0.006117
METTLER-TOLEDO INTL 0.000967
LOTUS BAKERIES 0.000149
GECINA SA 0.01641
FAIR ISAAC CORP 0.001125
ENAGAS SA 0.086485
PALO ALTO NETWORKS INC 0.031189
TRADE DESK INC/THE -CLASS A 0.020983
ELIS SA 0.081612
INDUSTRIA DE DISENO TEXTIL SA 0.406661
GENERAL MOTORS CO 0.045347
EQUINIX INC 0.004609
OKTA INC 0.007861
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.244176
ARTHUR J GALLAGHER & CO 0.01198
TELEDYNE TECHNOLOGIES INC 0.002189
METLIFE INC 0.026537
NORTHERN TRUST CORP 0.009161
HP INC 0.044303
STEEL DYNAMICS INC 0.006579
COMPAGNIE DE SAINT GOBAIN SA 0.166239
CLOROX COMPANY 0.005818
DELTA AIR LINES 0.030756
GARTNER INC 0.003524
SYNCHRONY FINANCIAL 0.017948
AIRBNB INC 0.019662
FORD MOTOR CO 0.184264
RYAN SPECIALTY HOLDINGS INC 0.004994
MCCORMICK & CO-NON VTG SHRS 0.011957
KLEPIERRE SA 0.081539
MOTOROLA SOLUTIONS INC 0.007862
SARTORIUS STEDIM BIOTECH SA 0.01021
MERCK KGAA 0.047556
DATADOG INC 0.014623
PALANTIR TECHNOLOGIES INC 0.099178
OCCIDENTAL PETROLEUM CORP 0.036392
BECHTLE AG 0.030135
TOAST INC-CLASS A 0.021359
AMADEUS IT GROUP SA CLASS A 0.165367
NIKE INC 0.054903
ALEXANDRIA REAL ESTATE EQUITIES INC 0.007356
CMS ENERGY CORP 0.014063
BOLLORE SE 0.253709
TECHNIP ENERGIES NV 0.052065
UNITED AIRLINES HOLDINGS INC 0.015367
BENTLEY SYSTEMS INC 0.007654
VALLOUREC SA 0.060717
CREDIT AGRICOLE SA 0.360994
JACOBS SOLUTIONS INC 0.005614
GILEAD SCIENCES INC 0.058704
THYSSENKRUPP AG 0.18117
BANK OF NEW YORK MELLON CORP 0.033801
AALBERTS NV 0.03583
PARKER HANNIFIN CORP 0.006007
ENTERGY CORP 0.020298
CARVANA CO 0.005833
ANGLOGOLD ASHANTI PLC 0.023667
EDWARDS LIFESCIENCES CORP 0.027269
RENAULT SA 0.068707
ING GROEP NV 1.100136
FORTUM OYJ 0.158639
US BANCORP 0.07103
CVS HEALTH CORP 0.059741
HUGO BOSS AG 0.01652
BAYER AG 0.361599
SAIPEM SPA 0.484697
CAPGEMINI SA 0.057467
FIRSTENERGY 0.025864
VERTIV HOLDINGS CO 0.016334
AGILENT TECHNOLOGIES INC 0.013397
VISCOFAN SA 0.013818
VEEVA SYSTEMS INC 0.007055
SANOFI SA 0.404127
AIR LIQUIDE SA 0.207057
VICI PROPERTIES INC 0.04982
CIGNA GROUP 0.01239
COSTCO WHOLESALE CORP 0.020914
BANK OF IRELAND GROUP PLC 0.354904
AZIMUT HOLDING SPA 0.040365
BASF SE 0.328509
INTERNATIONAL BUSINESS MACHINES CORP 0.043793
KKR & CO INC 0.032122
AT&T 0.339918
DASSAULT AVIATION SA 0.006752
BROWN-FORMAN CORP-CLASS A 0.002309
INTUITIVE SURGICAL INC 0.01685
INCYTE CORP 0.007671
UBER TECHNOLOGIES INC 0.095303
SPOTIFY TECHNOLOGY SA 0.00728
HARTFORD FINANCIAL SERVICES GROUP INC 0.01343
EVERSOURCE ENERGY 0.017345
IBERDROLA SA 2.026967
KLA CORP 0.006243
HOME DEPOT INC 0.046978
CF INDUSTRIES HOLDINGS INC 0.007602
VERIZON COMMUNICATIONS INC 0.199411
CTS EVENTIM AG & CO KGAA 0.021603
HILTON WORLDWIDE HOLDINGS INC 0.011019
ESTEE LAUDER COMPANIES INC 0.01033
ADVANCED MICRO DEVICES 0.076073
ELIA GROUP SA/NV 0.014999
EQUITY RESIDENTIAL 0.016177
OMV AG 0.052038
FASTENAL CO 0.05413
EDP RENOVAVEIS SA 0.111455
FINANCIERE DE TUBIZE SA 0.007064
FOX CORP CLASS A (NEW) 0.010019
SCHWAB (CHARLES) CORP 0.080945
BANCA MEDIOLANUM SPA 0.074855
CELLNEX TELECOM SA 0.21295
OLD DOMINION FREIGHT LINE INC 0.008757
BPER BANCA 0.39097
JABIL INC 0.004963
ROCKWELL AUTOMATION INC 0.005319
SOLVAY SA 0.026321
BERKSHIRE HATHAWAY INC-CL B 0.063225
KROGER CO 0.028643
DAVIDE CAMPARI-MILANO NV 0.209705
SS&C TECHNOLOGIES HOLDINGS INC 0.010166
COMMERZBANK AG 0.34176
PACCAR INC 0.024474
DIASORIN SPA 0.008301
DAIMLER TRUCK HOLDING AG 0.183429
TELEFONICA SA 1.454466
GE HEALTHCARE TECHNOLOGIES INC 0.021628
ALLIANZ SE 0.142132
ELECTRONIC ARTS INC 0.010678
NVIDIA CORP 1.107211
NORDEA BANK ABP 1.161243
OMNICOM GROUP 0.009137
MICRON TECHNOLOGY INC 0.05275
EXPAND ENERGY CORPORATION 0.010052
PAYPAL HOLDINGS INC. 0.045899
AURUBIS AG 0.011105
UNION PACIFIC CORP 0.028193
SYENSQO SA 0.025835
COTERRA ENERGY INC 0.035563
AENA SME SA 0.27053
SERVICENOW INC 0.009762
CME GROUP INC 0.016963
LOWES COS INC 0.026472
UBIQUITI INC 0.000196
FINECOBANK BANCA FINECO SPA 0.224899
HONEYWELL INTERNATIONAL INC 0.03038
FRESENIUS MEDICAL CARE AG & CO KGAA 0.077159
DSM FIRMENICH AG 0.091869
UNIVERSAL MUSIC GROUP NV 0.346088
HCA HEALTHCARE INC 0.008015
CORPAY INC 0.003232
AUTOZONE INC 0.000796
HUBSPOT INC 0.002385
AUTOMATIC DATA PROCESSING 0.019156
FORTINET INC 0.029032
ENDESA SA 0.116401
SEMPRA ENERGY 0.03081
ZSCALER INC 0.004489
FLUTTER ENTERTAINMENT PLC 0.008348
JPMORGAN CHASE & CO 0.13089
INTERPUMP GROUP SPA 0.02651
MONGODB INC 0.003751
BLUE OWL CAPITAL INC 0.02798
NATURGY ENERGY GROUP SA 0.038749
ON SEMICONDUCTOR CORPORATION 0.019676
SCHNEIDER ELECTRIC SE 0.198767
BEIERSDORF AG 0.034786
OTIS WORLDWIDE CORP 0.018676
L3HARRIS TECHNOLOGIES INC 0.008839
MOODYS CORP 0.007346
TEXAS INSTRUMENTS INC 0.042744
HUMANA INC 0.005694
SAMPO OYJ CLASS A 0.907903
AFFIRM HOLDINGS INC 0.011412
MCKESSON CORP 0.005896
GETLINK 0.114487
LAM RESEARCH CORP 0.060308
CATERPILLAR INC 0.022192
POSTE ITALIANE SPA 0.167777
ALTRIA GROUP INC 0.079544
CDW CORP/DE 0.006213
INDRA SISTEMAS SA 0.027647
PEPSICO INC 0.06478
ENTEGRIS INC 0.007121
STATE STREET CORP 0.013427
SPIE SA 0.05133
IRON MTN INC 0.013821
BROWN & BROWN INC 0.013518
ENEL SPA 2.826353
BROWN-FORMAN CORP-CLASS B 0.014093
SUPER MICRO COMPUTER INC 0.02406
EDENRED 0.087987
NORFOLK SOUTHERN CORP 0.010636
BAKER HUGHES CO 0.046775
ALPHABET INC C-SHARES 0.240054
COPART INC 0.040524
AMERIPRISE FINL 0.004492
APPLIED MATERIALS INC 0.037822
SODEXO SA 0.02985
AMUNDI SA 0.023321
BLACKSTONE INC 0.034275
WARNER BROS DISCOVERY INC 0.107159
KERING SA 0.026093
WEC ENERGY GROUP INC 0.01506
CUMMINS INC 0.006492
REXEL SA 0.083166
LENNOX INTL 0.001492
CARLYLE GROUP INC 0.010671
UNITED RENTALS INC 0.00306
UPM-KYMMENE OYJ 0.192079
DIGITAL REALTY TRUST INC 0.015907
NASDAQ INC 0.019423
NEXANS 0.011821
EVONIK INDUSTRIES AG 0.091722
HERMES INTERNATIONAL SCA 0.011916
WATSCO INC 0.001638
HENKEL AG & CO KGAA PREF 0.060671
TUI AG 0.164357
EXPEDIA GROUP INC 0.005713
CINTAS CORP 0.016212
VALERO ENERGY 0.014735
LENNAR CORP 0.010566
ABBOTT LABORATORIES 0.081813
SIEMENS HEALTHINEERS AG 0.108899
TRANE TECHNOLOGIES PLC 0.010524
HEALTHPEAK PROPERTIES INC 0.032705
SNAP INC 0.049603
DR ING HC F PORSCHE AG 0.040572
HUNT (JB) TRANSPRT SVCS INC 0.003712
NUCOR CORP 0.010867
PNC FINANCIAL SERVICES GROUP 0.018638
EBAY INC 0.021729
AMERICAN INTERNATIONAL GROUP INC 0.02717
WARTSILA OYJ ABP 0.178526
CARL ZEISS MEDITEC AG 0.013451
IVECO GROUP NV 0.072485
BUILDERS FIRSTSOURCE INC 0.005117
NOKIA OYJ 1.855942
PG&E CORP 0.103693
RUBIS SCA 0.028549
ZALANDO SE 0.081168
SYSCO CORP 0.022884
KELLANOVA 0.013015
HUHTAMAKI OYJ 0.038402
ALTEN LTD 0.010934
JDE PEETS BV 0.057461
PUMA SE 0.036751
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.046407
WORKDAY INC 0.010154
FDJ UNITED 0.035521
KION GROUP AG 0.025808
DOLLAR GENERAL CORP 0.010331
THERMO FISHER SCIENTIFIC INC 0.017806
BANCO DE SABADELL SA 1.87769
ATMOS ENERGY CORP 0.00748
PULTE GROUP INC 0.009378
DUKE ENERGY CORP 0.036688
ASM INTERNATIONAL NV 0.016894
ASR NEDERLAND NV 0.054478
VALEO SA 0.076644
AVERY DENNISON CORP 0.00367
DEUTSCHE LUFTHANSA AG 0.37539
FIFTH THIRD BANCORP 0.031472
O REILLY AUTOMOTIVE INC 0.040311
BANCO COMERCIAL PORTUGUES SA 2.695816
ACKERMANS & VAN HAAREN NV 0.00805
FREENET AG 0.043745
L OREAL SA 0.082205
WELLS FARGO & CO 0.153681
PFIZER INC 0.268656
SEB SA 0.008245
AEDIFICA 0.01749
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.023268
AEGON LTD 0.478957
LENNAR CORP - B SHS 0.000391
HOCHTIEF AG 0.00603
GAZTRANSPORT ET TECHNIGA 0.012882
KONECRANES OYJ 0.024558
LIVE NATION ENTERTAINMENT IN 0.007488
AMCOR PLC 0.108508
SOCIETE GENERALE SA CLASS A 0.262998
FIDELITY NATIONAL INFORMATION SERVICES INC 0.024832
GROUPE BRUXELLES LAMBERT SA 0.027493
ROPER TECHNOLOGIES INC 0.005066
RTX CORPORATION 0.063077
ENI SPA 0.755856
FOX CORP CLASS B (NEW) 0.006111
SBA COMMUNICATIONS CORP-CL A 0.005015
GRIFOLS SA CLASS A 0.108599
GENERAL MILLS INC 0.02557
ARKEMA SA 0.021557
WIENERBERGER AG 0.039639
HUNTINGTON BANCSHARES INC/OH 0.068523
FLEX LTD 0.01749
EDP ENERGIAS DE PORTUGAL SA 1.090598
INTUIT INC 0.012819
TRANSDIGM GROUP INC 0.002596
ANDRITZ AG 0.02621
FERGUSON PLC 0.008802
QUEST DIAGNOSTICS INC 0.005245
PROCTER & GAMBLE CO 0.110703
GE AEROSPACE 0.050231
FREEPORT-MCMORAN INC 0.067587
WATERS CORP 0.002798
ARCADIS NV 0.025859
EXXON MOBIL CORP 0.203508
ILLINOIS TOOL WORKS 0.013751
EQUIFAX INC 0.005821
LEG IMMOBILIEN SE 0.02781
PPL CORP 0.034927
AMERICAN WATER WORKS CO INC 0.009197
BIOGEN INC 0.00688
WEST PHARMACEUTICAL SERVICES INC 0.003399
CIRCLE INTERNET GROUP INC 0.005086
STORA ENSO OYJ CLASS R 0.203911
AMER SPORTS INC 0.006781
IMCD NV 0.020929
COUPANG INC 0.053312
SOPRA STERIA GROUP 0.005339
ABN AMRO BANK NV 0.184086
EURAZEO SE 0.014747
AFLAC INC 0.023055
A2A SPA 0.572294
RENK GROUP AG 0.020448
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.023545
COSTAR GROUP INC 0.019619
MAPFRE SA 0.336305
APPLE INC 0.686896
CHIPOTLE MEXICAN GRILL INC 0.063248
ROLLINS INC 0.014054
INTESA SANPAOLO SPA 5.381616
LEONARDO SPA 0.147384
CONSOLIDATED EDISON INC 0.017026
CSX CORP 0.088577
BANCA GENERALI SPA 0.021062
FEDEX CORP 0.010396
GODADDY INC 0.006431
DTE ENERGY CO 0.009748
MONCLER SPA 0.078336
TRACTOR SUPPLY COMPANY 0.025001
NETAPP INC 0.009436
RESMED INC 0.006847
EIFFAGE SA 0.026404
VERALTO CORP 0.011256
ESSEX PROPERTY TRUST INC 0.003021
RHEINMETALL AG 0.016838
RELIANCE STEEL & ALUMINUM 0.002467
ACCENTURE PLC-CL A 0.032133
ROYAL KPN NV 1.199976
SALESFORCE INC 0.043843
WR BERKLEY CORP 0.014143
HEINEKEN NV 0.105771
ITALGAS SPA 0.206308
KEMIRA OYJ 0.040675
TAG IMMOBILIEN AG 0.061928
ARISTA NETWORKS INC 0.048712
SIEMENS ENERGY AG 0.238398
HERSHEY CO/THE 0.006976
MARRIOTT INTERNATIONAL -CL A 0.011271
TYSON FOODS INC 0.013309
AIRBUS SE 0.215999
MTU AERO ENGINES AG 0.019756
BRISTOL-MYERS SQUIBB CO 0.096107
DHL GROUP 0.353304
ALSTOM SA 0.123287
VENTURE GLOBAL INC 0.0209
SBM OFFSHORE NV 0.050936
ZOETIS INC 0.021029
AMEREN CORP 0.012721
REPLY SPA 0.008112
ROYAL VOPAK NV 0.021052
BUREAU VERITAS SA 0.107504
DOLLAR TREE 0.00929
PLUXEE INTERNATIONAL SAS 0.030985
WILLIS TOWERS WATSON PLC 0.004684
ACCIONA SA 0.009017
BANCO SANTANDER SA 5.399519
MOLINA HEALTHCARE INC 0.002555
EUROFINS SCIENTIFIC SE 0.041406
VISA INC-CLASS A SHARES 0.080828
DOMINION ENERGY INC 0.040238
AMERICAN TOWER CORP 0.022098
ERIE INDEMNITY CO 0.001183
KIMBERLY-CLARK CORP 0.015629
CHARTER COMMUNICATIONS INC 0.00427
STERIS PLC 0.004636
CHURCH & DWIGHT CO INC 0.01162
KONINKLIJKE PHILIPS NV 0.301103
WILLIAMS-SONOMA INC 0.0056
WAREHOUSES DE PAUW SCA 0.067591
KEURIG DR PEPPER INC 0.060745
NEWMONT CORP 0.052586
MANDATUM OYJ 0.174981
AXON ENTERPRISE INC 0.003461
MARTIN MARIETTA MATERIALS 0.002836
SCOR SE 0.053289
WOLTERS KLUWER NV 0.086775
SCOUT24 SE 0.02596
AUTO1 GROUP SE 0.048938
MARSH & MCLENNAN COS 0.023245
IQVIA HOLDINGS INC 0.008107
LOCKHEED MARTIN CORP 0.011067
ECOLAB INC 0.011876
MONSTER BEVERAGE CORP 0.032728
TRUIST FINANCIAL CORP 0.061726
COMCAST CORP-CLASS A 0.176477
DEVON ENERGY CORPORATION 0.02839
APTIV PLC 0.010242
RAYMOND JAMES FINL. 0.008606
DOW INC 0.033375
THALES SA 0.031931
CHEVRON CORP 0.090346
VENTAS INC 0.021247
ANALOG DEVICES INC 0.023359
UNITEDHEALTH GROUP INC 0.042794
GENERAL DYNAMICS CORP 0.010431
UNITED PARCEL SERVICE-CL B 0.034662
ATLASSIAN CORPORATION PLC 0.007789
CORTEVA INC 0.032211
JERONIMO MARTINS SGPS SA 0.10115
TESLA INC 0.132342
EQT CORP 0.028109
MARKEL GROUP INC 0.000592
TKO GROUP HOLDINGS INC 0.003387
BANKINTER SA 0.23437
ARCH CAPITAL GROUP LTD 0.016966
CARLISLE COS INC 0.002029
ASML HOLDING NV 0.141883
SMURFIT WESTROCK PLC 0.024149
PROSUS NV 0.47028
SYMBOTIC INC 0.002041
CAPITAL ONE FINANCIAL CORP 0.030021
DEERE & CO 0.011685
IPSEN SA 0.012966
COVESTRO AG (TENDERED) 0.063739
FUCHS PETROLUB SE 0.024108
CLOUDFLARE INC - CLASS A 0.014433
DEUTSCHE BOERSE AG 0.066978
AMAZON.COM INC 0.447766
CARRIER GLOBAL CORP 0.0377
KERRY GROUP PLC-A 0.054454
ORACLE CORP 0.077552
JOHNSON CONTROLS INTERNATIONAL PLC 0.030876
VERISK ANALYTICS INC 0.006573
BUZZI 0.032167
AVALONBAY COMMUNITIES INC 0.006709
INTERACTIVE BROKERS GROUP INC 0.019553
MERCK & CO. INC. 0.118608
ROYALTY PHARMA PLC- CL A 0.018113
PUIG BRANDS SA-B 0.064345
ARES MANAGEMENT CORP 0.009792
LABCORP HOLDINGS INC 0.003943
KINGSPAN GROUP PLC 0.056351
REGIONS FINANCIAL CORP 0.042404
LOTTOMATICA GROUP 0.072905
NEXI SPA 0.190264
AUMOVIO SE 0.019876
EDISON INTERNATIONAL 0.018185
ALIGN TECHNOLOGY INC 0.003206
MSCI INC 0.003539
WARNER MUSIC GROUP CORP 0.006415
TERADYNE INC 0.007576
VERALLIA SASU 0.025069
MERCADOLIBRE INC 0.002222
ROSS STORES INC 0.015169
DELIVERY HERO SE 0.06705
LOEWS CORP 0.008166
HEIDELBERG MATERIALS AG 0.046708
BOSTON SCIENTIFIC CORP 0.069738
BROADCOM INC 0.217747
ALNYLAM PHARMACEUTICALS INC 0.006133
KNORR-BREMSE AG 0.02432
VIKING HOLDINGS LTD 0.006013
UNICREDIT SPA 0.516198
TIETOEVRY OYJ 0.038707
ILLUMINA INC 0.00748
EVERGY INC 0.010724
CARDINAL HEALTH INC 0.011275
DUPONT DE NEMOURS INC 0.019744
CBRE GROUP INC 0.014115
ARCELORMITTAL SA 0.155189
T-MOBILE US INC 0.022472
ONEOK INC 0.029452
SAP SE 0.376705
INTEL CORP 0.206015
SYNOPSYS INC 0.008713
CITIZENS FINANCIAL GROUP INC 0.020554
ELEVANCE HEALTH INC 0.010649
MASTERCARD INC-CLASS A 0.038077
T ROWE PRICE GROUP INC 0.010225
TE CONNECTIVITY LTD 0.013991
AUTODESK INC 0.010097
AIB GROUP PLC 0.763531
CINCINNATI FINANCIAL CORP 0.00726
CENTERPOINT ENERGY INC 0.030775
LULULEMON ATHLETICA INC 0.004941
BE SEMICONDUCTOR INDUSTRIES NV 0.026221
TKMS AG 0.009058
ALLIANT ENERGY CORP 0.01212
WENDEL SA 0.009332
GLANBIA PLC 0.066894
EXOR NV 0.027434
AON PLC 0.009197
FERRARI NV 0.044692
TYLER TECHNOLOGIES INC 0.002022
ALPHABET INC-CL A 0.274548
ELI LILLY & CO 0.040053
BOUYGUES SA 0.071867
PROLOGIS INC 0.043736
TERNA SPA 0.51639
GLOBAL PAYMENTS INC 0.011431
CORNING INC 0.036581
COLGATE-PALMOLIVE CO 0.038273
S&P GLOBAL INC 0.014482
DOORDASH INC 0.015839
SIGNIFY NV 0.04594
REDDIT INC 0.005334
HOLOGIC INC 0.010451
PUBLICIS GROUPE SA 0.084178
VISTRA CORP 0.015797
ESSILORLUXOTTICA 0.107736
UMICORE 0.074286
EXPEDITORS INTL WASH INC 0.006427
BANCA POPOLARE DI SONDRIO 0.133962
AGEAS SA NV 0.065911
AKZO NOBEL NV 0.062955
HOWMET AEROSPACE INC 0.018874
LEGRAND SA 0.092663
DEUTSCHE BANK AG 0.666687
INGERSOLL-RAND INC 0.019037
RED ELECTRICA CORP SA 0.148649
BNP PARIBAS SA 0.367379
FISERV INC 0.026194
CITIGROUP INC 0.085646
MERLIN PROPERTIES SOCIMI SA 0.144136
VIVENDI SA 0.242061
AEROPORTS DE PARIS SA 0.010075
TRAVELERS COS INC/THE 0.010671
LINDE PLC 0.022204
CARREFOUR SA 0.212018
ULTA BEAUTY INC 0.002116
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.091348
PINTEREST INC 0.027955
CARNIVAL CORP 0.049285
PHILLIPS 66 0.019226
SUN COMMUNITIES INC 0.005971
REPSOL SA 0.425173
PHILIP MORRIS INTERNATIONAL 0.073469
PRUDENTIAL FINANCIAL INC 0.016703
JOHNSON & JOHNSON 0.113677
DASSAULT SYSTEMES SA 0.250628
YUM! BRANDS 0.013127
AMETEK INC 0.010869
PERNOD RICARD SA 0.070438
BAYERISCHE MOTOREN WERKE AG 0.101486
DELL TECHNOLOGIES INC - C 0.014114
TEXAS PACIFIC LAND TRUST 0.00089
SOUTHWEST AIRLINES CO 0.024168
DIAMONDBACK ENERGY INC 0.008904
RWE AG 0.246406
XYLEM INC 0.011425
MUNICH REINSURANCE COMPANY 0.048068
Applovin Corp 0.011987
WW GRAINGER INC 0.002054
BANCA MONTE DEI PASCHI DI SIENA SPA 0.823598
FIRST SOLAR INC 0.004801
BOEING CO/THE 0.034089
EOG RESOURCES INC 0.025762
WEYERHAEUSER CO 0.034225
SNAM SPA 0.753595
ASSICURAZIONI GENERALI SPA 0.329706
DANONE SA 0.233132
BOOKING HOLDINGS INC 0.001526
ROYAL CARIBBEAN CRUISES LTD 0.011859
SCHLUMBERGER NV 0.064138
COFINIMMO SA 0.014014
TJX COMPANIES INC 0.05268
DEXCOM INC 0.018477
CAIXABANK SA 1.270101
ERSTE GROUP BANK AG 0.111443
HORMEL FOODS CORP 0.013739
APOLLO GLOBAL MANAGEMENT INC 0.019257
CONSTELLATION BRANDS INC CL A 0.007344
BRENNTAG SE 0.045172
NETFLIX INC 0.019629
KESKO OYJ CLASS B 0.099153
SARTORIUS AG PREF 0.009055
BIOMERIEUX 0.015452
INSULET CORP 0.0033
GERRESHEIMER AG 0.012713
MID-AMERICA APARTMENT COMM 0.005498
WILLIAMS COS INC 0.05759
BAWAG GROUP AG 0.027657
AXA SA 0.630607
ZOOM VIDEO COMMUNICATIONS INC 0.012398
MONDELEZ INTERNATIONAL INC 0.061149
WALMART INC 0.204899
PPG INDUSTRIES INC 0.010708
DOVER CORP 0.00646
KINDER MORGAN INC 0.091798
NISOURCE INC 0.022214
BECTON DICKINSON AND CO 0.01353
K+S AG 0.06386
ORION OYJ CLASS B 0.039529
BAXTER INTL. 0.024182
CRH PLC 0.031939
TELECOM ITALIA SPA 3.713497
SAFRAN SA 0.129309
VERTEX PHARMACEUTICALS INC 0.012123
SOFINA SA 0.005893
AZELIS GROUP NV 0.042044
VULCAN MATERIALS CO 0.006217
AMPHENOL CORP NEW CL A 0.056293
EATON CORPORATION PLC 0.018391
LVMH MOET HENNESSY LOUIS VUITTON SE 0.095265
VERISIGN INC 0.003818
VONOVIA SE 0.261738
ANHEUSER BUSCH INBEV SA NV 0.351324
CENTENE CORP 0.023681
SIEMENS AG 0.2724
BLOCK INC 0.026087
VOESTALPINE AG 0.041146
CISCO SYSTEMS INC 0.187107
COREWEAVE INC 0.008739
AMGEN INC 0.025305
GOLDMAN SACHS GROUP INC 0.014422
ROBLOX CORP 0.02678
3M COMPANY 0.025363
PORSCHE AUTOMOBIL HOLDING SE 0.05636
TRIMBLE INC 0.011243
BANK OF AMERICA CORP 0.308494
INTERNATIONAL PAPER CO 0.024591
MONOLITHIC POWER SYSTEMS INC 0.002179
ENGIE SA 0.644117
NRG ENERGY INC 0.009195
ROCKET COS INC 0.010831
PROGRESSIVE CORP 0.027623
VERBUND AG 0.024296
INVITATION HOMES INC 0.027051
ROBINHOOD MARKETS INC - A 0.03475
TALANX AG 0.022146
NEXTERA ENERGY INC 0.097217
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.063262
KRAFT HEINZ CO/THE 0.040543
KONE OYJ CLASS B 0.12205
INFINEON TECHNOLOGIES AG 0.479322
BRUNELLO CUCINELLI SPA 0.012502
M & T BANK CORP 0.007559
AMERICAN EXPRESS CO 0.026034
SAMSARA INC 0.013417
PRYSMIAN SPA 0.103794
LPL FINANCIAL HOLDINGS INC 0.003764
TARGA RESOURCES CORP 0.010103
SOUTHERN COPPER CORP 0.004232
TRADEWEB MARKETS INC 0.005499
INTERCONTINENTAL EXCHANGE INC 0.026838
HEWLETT PACKARD ENTERPRISE COMPANY 0.06184
MICROSOFT CORP 0.34647
CHENIERE ENERGY INC 0.010338
BANCO BPM SPA 0.405239
KBC GROUPE SA 0.091974
DEUTSCHE TELEKOM AG 1.188209
INTL FLAVORS & FRAGRANCES 0.012065
CADENCE DESIGN SYSTEMS INC 0.012856
DARDEN RESTAURANTS INC 0.00551
TELEPERFORMANCE SE 0.019063
BLACKROCK INC 0.007263
HEICO CORP 0.001949
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009337
BIONTECH SE 0.034733
TOTALENERGIES SE 0.751036
GE VERNOVA LLC 0.012856
AMPLIFON SPA 0.048233
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.126567
AMERICAN ELECTRIC POWER COMPANY INC 0.025244
AIR PRODUCTS & CHEMICALS INC 0.010355
ABBVIE INC 0.083419
IDEXX LABORATORIES INC 0.003765
PAYCHEX INC 0.015192
STARBUCKS CORP 0.052634
ADIDAS AG 0.060994
TARGET CORP 0.021434
EMERSON ELECTRIC CO 0.026498
SYMRISE AG 0.048863
GENUINE PARTS CO 0.006421
EVEREST GROUP LTD 0.001987
MICROCHIP TECHNOLOGY INC 0.024973
UCB SA 0.044222
BEST BUY CO INC 0.008898
CBOE GLOBAL MARKETS INC 0.00492
WESTERN DIGITAL CORP 0.016441
STELLANTIS NV 0.720089
CONSTELLATION ENERGY CORPORATION 0.014786
EXELON CORP 0.047623
MARVELL TECHNOLOGY INC 0.040579
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008015
EURONEXT NV 0.027931
HERA SPA 0.274264
RECORDATI SPA 0.039782
META PLATFORMS INC 0.102133
CROWDSTRIKE HOLDINGS INC 0.011541
DRAFTKINGS INC 0.02261
NEMETSCHEK SE 0.020841
BOOZ ALLEN HAMILTON HOLDING CORP 0.005766
ALLSTATE CORP 0.012452
STRYKER CORP 0.016252
NORTHROP GRUMMAN CORP 0.006786
D R HORTON INC 0.012823
CONTINENTAL AG 0.039753
CONOCOPHILLIPS 0.059594
CHUBB LTD 0.017595
MEDTRONIC PLC 0.060585
ZIMMER BIOMET HOLDINGS INC 0.00934
ACCOR SA 0.073367
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007806
MICROSTRATEGY INC-CL A 0.012329
SOUTHERN COMPANY THE 0.051815
COINBASE GLOBAL INC -CLASS A 0.009671
LEIDOS HOLDINGS INC 0.006055
METSO CORPORATION 0.235951
TENARIS SA 0.123257
VOLKSWAGEN AG PREF 0.075898
COOPER COMPANIES INC 0.009375
SNOWFLAKE INC 0.014968
WALT DISNEY CO/THE 0.084955
HENSOLDT AG 0.023119
KEYSIGHT TECHNOLOGIES INC 0.008104
UNIPOL GRUPPO SPA 0.135684
MCDONALDS CORP 0.033737
PTC INC 0.005603
NVR INC 0.00013
LAS VEGAS SANDS CORP 0.015814
CENCORA INC 0.008197
COVIVIO SA 0.019717
SHERWIN-WILLIAMS CO 0.010934
GARMIN LTD 0.007247
TRANSUNION 0.009202
STMICROELECTRONICS NV 0.237381
DECKERS OUTDOOR CORP 0.00713
RYANAIR HOLDINGS PLC 0.374508
FERROVIAL SE 0.175726
SIMON PROPERTY GROUP INC 0.015264
NN GROUP NV 0.095325
UNIBAIL-RODAMCO-WESTFIELD 0.043436
VEOLIA ENVIRONNEMENT SA 0.248321
ORANGE SA 0.687721
KENVUE INC 0.090622
LYONDELLBASELL INDU-CL A 0.011949
BROADRIDGE FINL SOLUTIONS I COM 0.005507
PRINCIPAL FINANCIAL GROUP INC 0.010578
GLOBALFOUNDRIES INC 0.003622
WELLTOWER INC 0.030897
MARATHON PETROLEUM CORP 0.014498
GEA GROUP AKTIENGESELLSCHAFT 0.05358
MERCEDES-BENZ GROUP AG 0.255026
PUBLIC STORAGE 0.00745
COCA-COLA CO/THE 0.182829
FACTSET RESEARCH SYSTEMS INC 0.001785
QUALCOMM INC 0.051822
FIRST CITIZENS BANCSHARES INC/NC 0.000454
RANDSTAD NV 0.035681
GALP ENERGIA SGPS SA CLASS B 0.154166
REALTY INCOME CORP 0.042651
ADYEN NV 0.010188
ELISA OYJ CLASS A 0.051709
LANXESS AG 0.030874
IDEX CORP 0.003564
HANNOVER RUCK SE 0.022105
WASTE MANAGEMENT INC 0.018971
REPUBLIC SERVICES INC 0.009623
DIETEREN GROUP 0.007672
TPG INC 0.006281