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Solactive GBS CW DM US & Eurozone EUR Index TR

Master Data

ISIN:  DE000SL0GH74
Bloomberg Ticker:  SCWUEZET Index
WKN:  SL0GH7

Current Quotes

Last quote (09 Oct 2025): 5293.23
Day range:  5289.39 / 5307.43
Change abs./rel.:  -5.71 / -0.11%
Year range:  4178.02 / 5307.43
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
FORTINET INC 0.033405
AMDOCS LTD 0.005932
KBC GROUPE SA 0.105831
ING GROEP NV 1.265878
GLOBAL PAYMENTS INC 0.013153
ROYAL VOPAK NV 0.024223
UBER TECHNOLOGIES INC 0.10966
WASTE MANAGEMENT INC 0.021829
JACOBS SOLUTIONS INC 0.00646
SARTORIUS STEDIM BIOTECH SA 0.011748
STARBUCKS CORP 0.060564
TRACTOR SUPPLY COMPANY 0.028768
TELEDYNE TECHNOLOGIES INC 0.002519
SCHWAB (CHARLES) CORP 0.093139
LPL FINANCIAL HOLDINGS INC 0.004331
SYENSQO SA 0.029728
BLACKSTONE INC 0.039438
DEVON ENERGY CORPORATION 0.032667
SCHLUMBERGER NV 0.073801
WEC ENERGY GROUP INC 0.017329
ROCKWELL AUTOMATION INC 0.006121
LEG IMMOBILIEN SE 0.032
IBERDROLA SA 2.332342
FOX CORP CLASS B (NEW) 0.007031
AZELIS GROUP NV 0.048378
SNAP INC 0.057076
CHUBB LTD 0.020245
SNOWFLAKE INC 0.017223
ARCHER-DANIELS-MIDLAND CO 0.025939
TRANE TECHNOLOGIES PLC 0.012109
AXON ENTERPRISE INC 0.003983
AALBERTS NV 0.041228
VERALLIA SASU 0.028846
LEGRAND SA 0.106624
SEB SA 0.009487
HUGO BOSS AG 0.019009
CARL ZEISS MEDITEC AG 0.015478
VIKING HOLDINGS LTD 0.006919
COLGATE-PALMOLIVE CO 0.044039
LEIDOS HOLDINGS INC 0.006968
AON PLC 0.010583
BUREAU VERITAS SA 0.1237
LAM RESEARCH CORP 0.069393
MASTERCARD INC-CLASS A 0.043813
ARCADIS NV 0.029755
ACKERMANS & VAN HAAREN NV 0.009263
OMNICOM GROUP 0.010514
IDEX CORP 0.004102
BROADRIDGE FINL SOLUTIONS I COM 0.006337
KLA CORP 0.007183
INTERACTIVE BROKERS GROUP INC 0.022499
EXPAND ENERGY CORPORATION 0.011567
BLACKROCK INC 0.008358
CAPITAL ONE FINANCIAL CORP 0.034544
NISOURCE INC 0.025561
GETLINK 0.131735
UCB SA 0.050884
MONSTER BEVERAGE CORP 0.037658
NORTHROP GRUMMAN CORP 0.007808
NEXI SPA 0.218929
GEA GROUP AKTIENGESELLSCHAFT 0.061652
CARLISLE COS INC 0.002335
PRUDENTIAL FINANCIAL INC 0.01922
KONINKLIJKE AHOLD DELHAIZE N 0.384006
ULTA BEAUTY INC 0.002435
STEEL DYNAMICS INC 0.00757
ARES MANAGEMENT CORP 0.011267
ROBLOX CORP 0.030814
INTESA SANPAOLO SPA 6.192389
SOUTHERN COMPANY THE 0.059621
CITIZENS FINANCIAL GROUP INC 0.023651
BANKINTER SA 0.269679
FERROVIAL SE 0.2022
AVALONBAY COMMUNITIES INC 0.007719
META PLATFORMS INC 0.11752
BAXTER INTL. 0.027825
IDEXX LABORATORIES INC 0.004332
BANK OF IRELAND GROUP PLC 0.408373
OMV AG 0.059878
RATIONAL AG 0.002159
NEMETSCHEK SE 0.023981
DATADOG INC 0.016825
LANXESS AG 0.035525
HEICO CORP 0.002242
MARVELL TECHNOLOGY INC 0.046693
D R HORTON INC 0.014755
COSTCO WHOLESALE CORP 0.024065
GLOBALFOUNDRIES INC 0.004168
ZEBRA TECHNOLOGIES CORP 0.00275
VIVENDI SA 0.278528
GE AEROSPACE 0.057798
FASTENAL CO 0.062285
MANDATUM OYJ 0.201343
ARCELORMITTAL SA 0.178569
METLIFE INC 0.030535
DEERE & CO 0.013446
RAYMOND JAMES FINL. 0.009903
SAP SE 0.433458
REALTY INCOME CORP 0.049077
CORPAY INC 0.003718
ACCOR SA 0.08442
3M COMPANY 0.029185
ALLIANT ENERGY CORP 0.013946
VERBUND AG 0.027956
WESTERN DIGITAL CORP 0.018918
PUIG BRANDS SA-B 0.07404
BE SEMICONDUCTOR INDUSTRIES NV 0.030171
TELEPERFORMANCE SE 0.021935
VERISK ANALYTICS INC 0.007564
BNP PARIBAS SA 0.422727
TOAST INC-CLASS A 0.024577
INGERSOLL-RAND INC 0.021905
DSM FIRMENICH AG 0.105709
MARSH & MCLENNAN COS 0.026747
ESSILORLUXOTTICA 0.123968
IPSEN SA 0.01492
MARATHON PETROLEUM CORP 0.016682
FACTSET RESEARCH SYSTEMS INC 0.002054
AFLAC INC 0.026528
SNAM SPA 0.867128
COMPAGNIE DE SAINT GOBAIN SA 0.191284
STMICROELECTRONICS NV 0.273144
VULCAN MATERIALS CO 0.007154
ONEOK INC 0.03389
VENTAS INC 0.024448
ZOOM VIDEO COMMUNICATIONS INC 0.014265
ALPHABET INC-CL A 0.315911
REPLY SPA 0.009334
CHENIERE ENERGY INC 0.011895
ACCIONA SA 0.010376
APTIV PLC 0.011785
FAIR ISAAC CORP 0.001295
GROUPE BRUXELLES LAMBERT SA 0.031635
CIGNA GROUP 0.014257
ERSTE GROUP BANK AG 0.128233
METTLER-TOLEDO INTL 0.001113
KEYSIGHT TECHNOLOGIES INC 0.009325
SOLVAY SA 0.030287
EURAZEO SE 0.016969
AEGON LTD 0.551115
AXA SA 0.725612
REDDIT INC 0.006137
DHL GROUP 0.406532
TE CONNECTIVITY LTD 0.016099
AUTO1 GROUP SE 0.05631
AIRBNB INC 0.022624
AUTOZONE INC 0.000916
PPL CORP 0.040188
LABCORP HOLDINGS INC 0.004537
HOWMET AEROSPACE INC 0.021718
GALP ENERGIA SGPS SA CLASS B 0.177392
INTERNATIONAL PAPER CO 0.028296
WAREHOUSES DE PAUW SCA 0.077774
PPG INDUSTRIES INC 0.012322
INSULET CORP 0.003797
EXTRA SPACE STORAGE INC 0.01141
CBOE GLOBAL MARKETS INC 0.005661
BEST BUY CO INC 0.010239
EDISON INTERNATIONAL 0.020924
ECOLAB INC 0.013665
YUM! BRANDS 0.015105
RHEINMETALL AG 0.019375
VERTEX PHARMACEUTICALS INC 0.013949
FERRARI NV 0.051425
NOKIA OYJ 2.135551
T ROWE PRICE GROUP INC 0.011766
MERCEDES-BENZ GROUP AG 0.293447
CADENCE DESIGN SYSTEMS INC 0.014792
STERIS PLC 0.005334
AENA SME SA 0.311287
INDRA SISTEMAS SA 0.031812
RYAN SPECIALTY HOLDINGS INC 0.005746
UPM-KYMMENE OYJ 0.221016
MSCI INC 0.004072
UNITEDHEALTH GROUP INC 0.049241
ROBINHOOD MARKETS INC - A 0.039985
SAMSARA INC 0.015438
MONDELEZ INTERNATIONAL INC 0.070361
BAKER HUGHES CO 0.053821
ENTERGY CORP 0.023356
BRENNTAG SE 0.051977
CORNING INC 0.042093
WATERS CORP 0.003219
CINTAS CORP 0.018655
O REILLY AUTOMOTIVE INC 0.046385
MICROSOFT CORP 0.398668
BOUYGUES SA 0.082694
VISCOFAN SA 0.015899
PACK.CORP.OF AM. 0.004826
NETFLIX INC 0.022586
ITALGAS SPA 0.237389
AMERICAN EXPRESS CO 0.029956
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.026773
AVERY DENNISON CORP 0.004223
PALO ALTO NETWORKS INC 0.035888
CONSOLIDATED EDISON INC 0.019592
DIGITAL REALTY TRUST INC 0.018303
VOLKSWAGEN AG PREF 0.087332
MTU AERO ENGINES AG 0.022732
BUZZI 0.037013
AMETEK INC 0.012506
BRUNELLO CUCINELLI SPA 0.014385
OLD DOMINION FREIGHT LINE INC 0.010076
MERCK KGAA 0.05472
CINCINNATI FINANCIAL CORP 0.008353
WR BERKLEY CORP 0.016274
UNIBAIL-RODAMCO-WESTFIELD 0.04998
JOHNSON & JOHNSON 0.130803
TAG IMMOBILIEN AG 0.071258
SOCIETE GENERALE SA CLASS A 0.30262
ROPER TECHNOLOGIES INC 0.005829
BROWN & BROWN INC 0.015554
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008982
JERONIMO MARTINS SGPS SA 0.116388
STELLANTIS NV 0.828574
BANK OF AMERICA CORP 0.354971
BROADCOM INC 0.250551
PEPSICO INC 0.074539
LINDE PLC 0.02555
LENNOX INTL 0.001717
UBIQUITI INC 0.000226
CONSTELLATION ENERGY CORPORATION 0.017014
MERCK & CO. INC. 0.136477
ILLINOIS TOOL WORKS 0.015823
SHERWIN-WILLIAMS CO 0.012581
SPOTIFY TECHNOLOGY SA 0.008377
GENERAL MILLS INC 0.029422
CHARTER COMMUNICATIONS INC 0.004913
WALMART INC 0.235769
FRESENIUS MEDICAL CARE AG & CO KGAA 0.088784
WW GRAINGER INC 0.002363
RYANAIR HOLDINGS PLC 0.43093
AURUBIS AG 0.012778
WELLTOWER INC 0.035552
NEXTERA ENERGY INC 0.111864
EXPEDITORS INTL WASH INC 0.007395
HEINEKEN NV 0.121706
FIDELITY NATIONAL INFORMATION SERVICES INC 0.028573
AGILENT TECHNOLOGIES INC 0.015415
HEALTHPEAK PROPERTIES INC 0.037632
AMADEUS IT GROUP SA CLASS A 0.19028
FREEPORT-MCMORAN INC 0.077769
ORACLE CORP 0.089236
NUCOR CORP 0.012504
RELIANCE STEEL & ALUMINUM 0.002838
ALPHABET INC C-SHARES 0.27622
JDE PEETS BV 0.066118
DEUTSCHE LUFTHANSA AG 0.431944
SIGNIFY NV 0.052862
GODADDY INC 0.0074
COSTAR GROUP INC 0.022574
DANAHER CORP 0.034632
WILLIS TOWERS WATSON PLC 0.00539
HEIDELBERG MATERIALS AG 0.053745
COMCAST CORP-CLASS A 0.203064
PUBLIC STORAGE 0.008572
BUILDERS FIRSTSOURCE INC 0.005888
KEMIRA OYJ 0.046803
EQUIFAX INC 0.006698
VINCI SA 0.202303
VONOVIA SE 0.301171
PALANTIR TECHNOLOGIES INC 0.11412
CBRE GROUP INC 0.016241
PARKER HANNIFIN CORP 0.006912
STATE STREET CORP 0.01545
INTL FLAVORS & FRAGRANCES 0.013883
FLUTTER ENTERTAINMENT PLC 0.009606
CROWN CASTLE INC 0.023569
ELI LILLY & CO 0.046087
PROGRESSIVE CORP 0.031785
UNITED RENTALS INC 0.003521
CENCORA INC 0.009432
LYONDELLBASELL INDU-CL A 0.013749
CF INDUSTRIES HOLDINGS INC 0.008747
INTERPUMP GROUP SPA 0.030503
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009222
ARTHUR J GALLAGHER & CO 0.013785
AUTOMATIC DATA PROCESSING 0.022042
EDP RENOVAVEIS SA 0.128246
BEIERSDORF AG 0.040027
GRIFOLS SA CLASS A 0.12496
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010744
DEUTSCHE BOERSE AG 0.077069
SYMRISE AG 0.056225
PNC FINANCIAL SERVICES GROUP 0.021446
EIFFAGE SA 0.030382
FINECOBANK BANCA FINECO SPA 0.258781
MORGAN STANLEY 0.066708
KELLANOVA 0.014976
AMAZON.COM INC 0.515224
ADYEN NV 0.011723
REPSOL SA 0.489228
DUKE ENERGY CORP 0.042215
DELIVERY HERO SE 0.077151
KONECRANES OYJ 0.028258
ILLUMINA INC 0.008607
AMERICAN INTERNATIONAL GROUP INC 0.031264
INVITATION HOMES INC 0.031126
CENTENE CORP 0.027248
L3HARRIS TECHNOLOGIES INC 0.010171
PAYPAL HOLDINGS INC. 0.052814
DECKERS OUTDOOR CORP 0.008204
WARNER BROS DISCOVERY INC 0.123303
WELLS FARGO & CO 0.176834
CARVANA CO 0.006711
ASM INTERNATIONAL NV 0.01944
BASF SE 0.378
AKZO NOBEL NV 0.072439
KENVUE INC 0.104275
RANDSTAD NV 0.041057
BECHTLE AG 0.034676
PUBLICIS GROUPE SA 0.09686
IMCD NV 0.024082
EURONEXT NV 0.032139
CME GROUP INC 0.019519
LIVE NATION ENTERTAINMENT IN 0.008616
FUCHS PETROLUB SE 0.027741
VERIZON COMMUNICATIONS INC 0.229454
ELEVANCE HEALTH INC 0.012253
DANONE SA 0.268254
PAYCHEX INC 0.017481
ABN AMRO BANK NV 0.21182
INCYTE CORP 0.008826
CLOUDFLARE INC - CLASS A 0.016607
BAYER AG 0.416076
DEUTSCHE BANK AG 0.767127
SCHNEIDER ELECTRIC SE 0.228713
HANNOVER RUCK SE 0.025435
LOTUS BAKERIES 0.000171
BANK OF NEW YORK MELLON CORP 0.038894
NATERA INC 0.007039
BANCA GENERALI SPA 0.024235
SYMBOTIC INC 0.002349
AMPHENOL CORP NEW CL A 0.064774
FORD MOTOR CO 0.212024
TRUIST FINANCIAL CORP 0.071025
COREWEAVE INC 0.010056
ENEL SPA 3.25216
KIMBERLY-CLARK CORP 0.017984
INTUIT INC 0.01475
ELECTRONIC ARTS INC 0.012287
MCKESSON CORP 0.006785
CISCO SYSTEMS INC 0.215296
ELIA GROUP SA/NV 0.017259
REPUBLIC SERVICES INC 0.011073
FIRSTENERGY 0.02976
METSO CORPORATION 0.271498
VERALTO CORP 0.012951
KINGSPAN GROUP PLC 0.064841
PRINCIPAL FINANCIAL GROUP INC 0.012171
BLUE OWL CAPITAL INC 0.032195
ATMOS ENERGY CORP 0.008607
MOLINA HEALTHCARE INC 0.00294
AMERICAN WATER WORKS CO INC 0.010583
ROYALTY PHARMA PLC- CL A 0.020842
RENAULT SA 0.079058
RECORDATI SPA 0.045775
GARMIN LTD 0.008338
WARNER MUSIC GROUP CORP 0.007381
LAS VEGAS SANDS CORP 0.018196
ENDESA SA 0.133938
GE HEALTHCARE TECHNOLOGIES INC 0.024887
IVECO GROUP NV 0.083405
SOUTHWEST AIRLINES CO 0.027809
SARTORIUS AG PREF 0.010419
CITIGROUP INC 0.098549
XYLEM INC 0.013146
TELEFONICA SA 1.67359
MAPFRE SA 0.386971
CARRIER GLOBAL CORP 0.043379
COVIVIO SA 0.022688
ALLSTATE CORP 0.014328
THYSSENKRUPP AG 0.208464
M & T BANK CORP 0.008698
ORANGE SA 0.79133
AZIMUT HOLDING SPA 0.046446
ATLASSIAN CORPORATION PLC 0.008963
SERVICENOW INC 0.011233
CIRCLE INTERNET GROUP INC 0.005852
CHURCH & DWIGHT CO INC 0.013371
CAPGEMINI SA 0.066125
BENTLEY SYSTEMS INC 0.008808
MERLIN PROPERTIES SOCIMI SA 0.165851
RESMED INC 0.007879
MARTIN MARIETTA MATERIALS 0.003263
FDJ UNITED 0.040873
HONEYWELL INTERNATIONAL INC 0.034957
CRH PLC 0.036751
SEMPRA ENERGY 0.035452
OCCIDENTAL PETROLEUM CORP 0.041875
BIOGEN INC 0.007917
MONOLITHIC POWER SYSTEMS INC 0.002507
BECTON DICKINSON AND CO 0.015568
ADIDAS AG 0.070183
TALANX AG 0.025482
TRADEWEB MARKETS INC 0.006328
MONGODB INC 0.004316
JPMORGAN CHASE & CO 0.150609
US BANCORP 0.081731
EATON CORPORATION PLC 0.021161
AMEREN CORP 0.014637
SBA COMMUNICATIONS CORP-CL A 0.00577
BPER BANCA 0.449872
HENKEL AG & CO KGAA PREF 0.069811
FORTIVE CORP 0.018403
WARTSILA OYJ ABP 0.205422
ALIGN TECHNOLOGY INC 0.003689
CARLYLE GROUP INC 0.012279
ERIE INDEMNITY CO 0.001361
EVERSOURCE ENERGY 0.019958
SYSCO CORP 0.026331
PURE STORAGE INC - CLASS A 0.016785
NATURGY ENERGY GROUP SA 0.044587
KERRY GROUP PLC-A 0.062658
AIRBUS SE 0.24854
AMER SPORTS INC 0.007803
QUALCOMM INC 0.05963
MERCADOLIBRE INC 0.002557
THERMO FISHER SCIENTIFIC INC 0.020488
HUMANA INC 0.006552
LVMH MOET HENNESSY LOUIS VUITTON SE 0.109617
TIETOEVRY OYJ 0.044538
INTUITIVE SURGICAL INC 0.019389
BANCA MEDIOLANUM SPA 0.086132
BOEING CO/THE 0.039225
FORTUM OYJ 0.182539
STRYKER CORP 0.018701
TOTALENERGIES SE 0.864185
MONCLER SPA 0.090138
ANALOG DEVICES INC 0.026879
SOFINA SA 0.006781
GECINA SA 0.018883
TELECOM ITALIA SPA 4.272957
GENUINE PARTS CO 0.007388
VERISIGN INC 0.004393
KEURIG DR PEPPER INC 0.069897
FINANCIERE DE TUBIZE SA 0.008128
MCDONALDS CORP 0.03882
S&P GLOBAL INC 0.016664
NORDEA BANK ABP 1.336191
GLANBIA PLC 0.076972
EDP ENERGIAS DE PORTUGAL SA 1.254904
SANOFI SA 0.465012
AMPLIFON SPA 0.0555
ROYAL CARIBBEAN CRUISES LTD 0.013645
WORKDAY INC 0.011684
SAIPEM SPA 0.557719
MOODYS CORP 0.008453
SIEMENS HEALTHINEERS AG 0.125305
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.053398
AUMOVIO SE 0.022871
CHIPOTLE MEXICAN GRILL INC 0.072776
APPLIED MATERIALS INC 0.04352
TEXAS INSTRUMENTS INC 0.049184
VALLOUREC SA 0.069864
ANGLOGOLD ASHANTI PLC 0.027233
AMERICAN ELECTRIC POWER COMPANY INC 0.029047
HP INC 0.050978
LENNAR CORP 0.012158
WILLIAMS COS INC 0.066266
TUI AG 0.189118
AIR PRODUCTS & CHEMICALS INC 0.011915
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.406423
STORA ENSO OYJ CLASS R 0.234632
BANCO COMERCIAL PORTUGUES SA 3.101957
AMERICAN TOWER CORP 0.025427
CLOROX COMPANY 0.006694
DEXCOM INC 0.02126
QUANTA SERVICES INC 0.007966
TRANSDIGM GROUP INC 0.002987
MID-AMERICA APARTMENT COMM 0.006326
TERNA SPA 0.594187
PROLOGIS INC 0.050325
UNIVERSAL MUSIC GROUP NV 0.398228
AUTODESK INC 0.011619
VALMET CORP 0.065397
ROSS STORES INC 0.017454
PACCAR INC 0.028161
GERRESHEIMER AG 0.014628
HOME DEPOT INC 0.054055
FLEX LTD 0.020124
IQVIA HOLDINGS INC 0.009329
EXPEDIA GROUP INC 0.006573
DOORDASH INC 0.018225
TECHNIP ENERGIES NV 0.059909
ARKEMA SA 0.024804
WATSCO INC 0.001885
ELISA OYJ CLASS A 0.059499
EVONIK INDUSTRIES AG 0.10554
SOPRA STERIA GROUP 0.006144
EON SE 0.937205
KINDER MORGAN INC 0.105627
VISA INC-CLASS A SHARES 0.093006
VENTURE GLOBAL INC 0.024048
NORFOLK SOUTHERN CORP 0.012238
CROWDSTRIKE HOLDINGS INC 0.013279
FEDEX CORP 0.011962
KNORR-BREMSE AG 0.027984
BANCO DE SABADELL SA 2.160576
HUHTAMAKI OYJ 0.044187
HERMES INTERNATIONAL SCA 0.013712
DUPONT DE NEMOURS INC 0.022719
BERKSHIRE HATHAWAY INC-CL B 0.07275
UNION PACIFIC CORP 0.032441
ANDRITZ AG 0.030158
SAFRAN SA 0.14879
REXEL SA 0.095695
SPIE SA 0.059063
BIOMERIEUX 0.01778
ASML HOLDING NV 0.163259
DOLLAR TREE 0.010689
CONTINENTAL AG 0.045741
DOVER CORP 0.007433
EMCOR GROUP INC 0.002403
CORTEVA INC 0.037064
HOLOGIC INC 0.012025
VICI PROPERTIES INC 0.057325
ROCKET COS INC 0.012463
PFIZER INC 0.30913
AMGEN INC 0.029117
TKO GROUP HOLDINGS INC 0.003897
AIB GROUP PLC 0.878561
WENDEL SA 0.010738
POSTE ITALIANE SPA 0.193054
FIFTH THIRD BANCORP 0.036214
BANCO BPM SPA 0.46629
CDW CORP/DE 0.007149
UNITED PARCEL SERVICE-CL B 0.039884
HUBBELL INC -CL B 0.002896
PG&E CORP 0.119315
HOCHTIEF AG 0.006938
GILEAD SCIENCES INC 0.067548
APPLE INC 0.790382
AMERIPRISE FINL 0.005169
Applovin Corp 0.013793
UNIPOL GRUPPO SPA 0.156125
GARTNER INC 0.004055
L OREAL SA 0.09459
ZALANDO SE 0.093397
LULULEMON ATHLETICA INC 0.005686
WILLIAMS-SONOMA INC 0.006444
TARGET CORP 0.024663
EXXON MOBIL CORP 0.234168
TARGA RESOURCES CORP 0.011625
ELIS SA 0.093907
LOWES COS INC 0.030461
ALLIANZ SE 0.163545
OTIS WORLDWIDE CORP 0.02149
NETAPP INC 0.010858
AMUNDI SA 0.026835
ASSICURAZIONI GENERALI SPA 0.379378
SCOR SE 0.061318
TRADE DESK INC/THE -CLASS A 0.024144
ABBVIE INC 0.095987
ALTRIA GROUP INC 0.091527
PROCTER & GAMBLE CO 0.127382
JOHNSON CONTROLS INTERNATIONAL PLC 0.035528
ENTEGRIS INC 0.008194
KKR & CO INC 0.036961
PHILLIPS 66 0.022123
ALEXANDRIA REAL ESTATE EQUITIES INC 0.008465
CONSTELLATION BRANDS INC CL A 0.00845
AIR LIQUIDE SA 0.238252
VOESTALPINE AG 0.047345
EQUINIX INC 0.005303
CENTERPOINT ENERGY INC 0.035412
TERADYNE INC 0.008717
GAZTRANSPORT ET TECHNIGA 0.014822
ZSCALER INC 0.005165
INTERCONTINENTAL EXCHANGE INC 0.030881
NESTE CORPORATION 0.181718
VISTRA CORP 0.018176
KROGER CO 0.032958
TRANSUNION 0.010588
NVIDIA CORP 1.274018
CAIXABANK SA 1.46145
ORION OYJ CLASS B 0.045485
NIKE INC 0.063174
SIEMENS ENERGY AG 0.274314
AFFIRM HOLDINGS INC 0.013131
DOW INC 0.038403
PRYSMIAN SPA 0.119431
TJX COMPANIES INC 0.060617
WOLTERS KLUWER NV 0.099848
VEEVA SYSTEMS INC 0.008118
TPG INC 0.007227
RED ELECTRICA CORP SA 0.171043
HENSOLDT AG 0.026602
HORMEL FOODS CORP 0.015808
UNICREDIT SPA 0.593966
CARDINAL HEALTH INC 0.012973
NASDAQ INC 0.022349
RTX CORPORATION 0.07258
RWE AG 0.283528
VERTIV HOLDINGS CO 0.018795
EMERSON ELECTRIC CO 0.03049
AEDIFICA 0.020126
BANCO SANTANDER SA 6.212989
MCCORMICK & CO-NON VTG SHRS 0.013759
TRAVELERS COS INC/THE 0.012278
BLOCK INC 0.030017
ROYAL KPN NV 1.380759
EVERGY INC 0.01234
CELLNEX TELECOM SA 0.245032
EUROFINS SCIENTIFIC SE 0.047645
EDWARDS LIFESCIENCES CORP 0.031378
FIRST CITIZENS BANCSHARES INC/NC 0.000522
T-MOBILE US INC 0.025858
BOOKING HOLDINGS INC 0.001756
PORSCHE AUTOMOBIL HOLDING SE 0.064851
WEYERHAEUSER CO 0.039381
SS&C TECHNOLOGIES HOLDINGS INC 0.011697
BOLLORE SE 0.291932
UMICORE 0.085477
HERA SPA 0.315583
PHILIP MORRIS INTERNATIONAL 0.084538
COINBASE GLOBAL INC -CLASS A 0.011128
EXOR NV 0.031567
ON SEMICONDUCTOR CORPORATION 0.02264
LENNAR CORP - B SHS 0.00045
HILTON WORLDWIDE HOLDINGS INC 0.012679
XCEL ENERGY INC 0.03134
VEOLIA ENVIRONNEMENT SA 0.285732
ASR NEDERLAND NV 0.062685
CSX CORP 0.101922
WEST PHARMACEUTICAL SERVICES INC 0.003911
EVEREST GROUP LTD 0.002287
COTERRA ENERGY INC 0.040921
GENERAL DYNAMICS CORP 0.012003
A2A SPA 0.658514
DIETEREN GROUP 0.008828
COFINIMMO SA 0.016125
DASSAULT AVIATION SA 0.007769
AEROPORTS DE PARIS SA 0.011593
LOEWS CORP 0.009397
EXELON CORP 0.054798
TYLER TECHNOLOGIES INC 0.002327
CARREFOUR SA 0.24396
RENK GROUP AG 0.023529
QUEST DIAGNOSTICS INC 0.006035
TYSON FOODS INC 0.015314
IRON MTN INC 0.015904
BIONTECH SE 0.039966
COMMERZBANK AG 0.393248
DR ING HC F PORSCHE AG 0.046685
MICRON TECHNOLOGY INC 0.060697
SOFI TECHNOLOGIES INC 0.056117
DASSAULT SYSTEMES SA 0.288386
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.145635
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.072793
BALL CORP 0.014952
DELL TECHNOLOGIES INC - C 0.01624
GE VERNOVA LLC 0.014793
SAMPO OYJ CLASS A 1.044684
ABBOTT LABORATORIES 0.094138
OKTA INC 0.009045
NRG ENERGY INC 0.01058
KONINKLIJKE PHILIPS NV 0.346466
BROWN-FORMAN CORP-CLASS A 0.002657
TEXAS PACIFIC LAND TRUST 0.001024
BANCA MONTE DEI PASCHI DI SIENA SPA 0.947678
BROWN-FORMAN CORP-CLASS B 0.016216
LOTTOMATICA GROUP 0.083889
HUBSPOT INC 0.002744
KION GROUP AG 0.029696
FISERV INC 0.030141
EDENRED 0.101243
SIMON PROPERTY GROUP INC 0.017563
MICROSTRATEGY INC-CL A 0.014186
SYNOPSYS INC 0.010025
SOUTHERN COPPER CORP 0.00487
COPART INC 0.046629
DELTA AIR LINES 0.035389
EQUITY RESIDENTIAL 0.018614
BAYERISCHE MOTOREN WERKE AG 0.116775
ACCENTURE PLC-CL A 0.036975
ARCH CAPITAL GROUP LTD 0.019523
PULTE GROUP INC 0.01079
INDUSTRIA DE DISENO TEXTIL SA 0.467927
KLEPIERRE SA 0.093823
TESLA INC 0.15228
HALLIBURTON CO 0.04659
PERNOD RICARD SA 0.08105
INFINEON TECHNOLOGIES AG 0.551534
ENAGAS SA 0.099514
DOLLAR GENERAL CORP 0.011887
BRISTOL-MYERS SQUIBB CO 0.110586
CMS ENERGY CORP 0.016181
HEICO CORP-CLASS A 0.004121
RUBIS SCA 0.03285
BOSTON SCIENTIFIC CORP 0.080244
UNITED AIRLINES HOLDINGS INC 0.017682
KRAFT HEINZ CO/THE 0.046651
WALT DISNEY CO/THE 0.097754
TRIMBLE INC 0.012937
GOLDMAN SACHS GROUP INC 0.016595
SMURFIT WESTROCK PLC 0.027787
NEWMONT CORP 0.060509
DIAMONDBACK ENERGY INC 0.010245
REGIONS FINANCIAL CORP 0.048793
EOG RESOURCES INC 0.029643
FERGUSON PLC 0.010128
HUNTINGTON BANCSHARES INC/OH 0.078847
MUNICH REINSURANCE COMPANY 0.05531
AGEAS SA NV 0.07584
THALES SA 0.036741
TENARIS SA 0.141826
ANHEUSER BUSCH INBEV SA NV 0.404253
INTEL CORP 0.237053
CHEVRON CORP 0.103957
DRAFTKINGS INC 0.026016
BANCA POPOLARE DI SONDRIO 0.154144
DTE ENERGY CO 0.011217
FOX CORP CLASS A (NEW) 0.011528
ENGIE SA 0.741157
ALNYLAM PHARMACEUTICALS INC 0.007057
KESKO OYJ CLASS B 0.114092
MICROCHIP TECHNOLOGY INC 0.028736
FREENET AG 0.050336
SIEMENS AG 0.313438
COOPER COMPANIES INC 0.010787
HEWLETT PACKARD ENTERPRISE COMPANY 0.071157
COCA-COLA CO/THE 0.210374
ALSTOM SA 0.14186
ARISTA NETWORKS INC 0.05605
PTC INC 0.006447
ZIMMER BIOMET HOLDINGS INC 0.010747
DARDEN RESTAURANTS INC 0.00634
CATERPILLAR INC 0.025535
BAWAG GROUP AG 0.031824
PROSUS NV 0.54113
COVESTRO AG (TENDERED) 0.073341
SODEXO SA 0.034348
ESSEX PROPERTY TRUST INC 0.003476
EBAY INC 0.025003
CVS HEALTH CORP 0.068742
NVR INC 0.000149
APOLLO GLOBAL MANAGEMENT INC 0.022158
ADVANCED MICRO DEVICES 0.087534
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.027092
DEUTSCHE TELEKOM AG 1.367219
HARTFORD FINANCIAL SERVICES GROUP INC 0.015454
ZOETIS INC 0.024198
SUN COMMUNITIES INC 0.006871
NEXANS 0.013602
DIASORIN SPA 0.009552
SALESFORCE INC 0.050448
VALERO ENERGY 0.016955
SCOUT24 SE 0.02987
ADOBE INC 0.023033
K+S AG 0.073481
ENI SPA 0.869731
HERSHEY CO/THE 0.008028
MOTOROLA SOLUTIONS INC 0.009046
CONOCOPHILLIPS 0.068573
NORTHERN TRUST CORP 0.010542
PINTEREST INC 0.032166
ESTEE LAUDER COMPANIES INC 0.011887
REGENERON PHARMACEUTICALS 0.005562
SBM OFFSHORE NV 0.05861
PLUXEE INTERNATIONAL SAS 0.035654
MARRIOTT INTERNATIONAL -CL A 0.012969
SYNCHRONY FINANCIAL 0.020652
AT&T 0.391128
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.280963
COUPANG INC 0.061344
VALEO SA 0.08819
INTERNATIONAL BUSINESS MACHINES CORP 0.050391
AMCOR PLC 0.124855
JABIL INC 0.005711
CUMMINS INC 0.00747
PUMA SE 0.042288
GENERAL MOTORS CO 0.052179
NN GROUP NV 0.109686
BOOZ ALLEN HAMILTON HOLDING CORP 0.006634
KERING SA 0.030025
DAIMLER TRUCK HOLDING AG 0.211064
HUNT (JB) TRANSPRT SVCS INC 0.004271
DAVIDE CAMPARI-MILANO NV 0.241299
KONE OYJ CLASS B 0.140438
HCA HEALTHCARE INC 0.009223
WIENERBERGER AG 0.045611
EQT CORP 0.032344
DOMINION ENERGY INC 0.046301
MARKEL GROUP INC 0.000682
CARNIVAL CORP 0.056711
SUPER MICRO COMPUTER INC 0.027685
ALTEN LTD 0.012581
FRESENIUS SE & CO KGAA 0.17423
MEDTRONIC PLC 0.069712
CREDIT AGRICOLE SA 0.41538
CTS EVENTIM AG & CO KGAA 0.024858
LEONARDO SPA 0.169589
ROLLINS INC 0.016171
FIRST SOLAR INC 0.005525
LOCKHEED MARTIN CORP 0.012734