Back to Overview

Solactive GBS CW DM US & Eurozone EUR Index NTR

Master Data

ISIN:  DE000SL0GH66
Bloomberg Ticker:  SCWUEZEN Index
WKN:  SL0GH6

Current Quotes

Last quote (30 Apr 2025): 3989.44
Day range:  3921.23 / 3997.83
Change abs./rel.:  9.87 / 0.25%
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
ARISTA NETWORKS INC 0.044004
MICROCHIP TECHNOLOGY INC 0.022354
GROUPE BRUXELLES LAMBERT SA 0.032605
AMPLIFON SPA 0.051871
AMETEK INC 0.009824
SYSCO CORP 0.020894
AEDIFICA 0.01881
EDWARDS LIFESCIENCES CORP 0.024687
HUMANA INC 0.005117
EURONEXT NV 0.030038
JUST EAT TAKEAWAY 0.069994
BOEING CO/THE 0.030457
AMERICAN TOWER CORP 0.019853
COVESTRO AG (TENDERED) 0.068546
INTEL CORP 0.183472
PAYCHEX INC 0.013662
AZIMUT HOLDING SPA 0.043409
BOOZ ALLEN HAMILTON HOLDING CORP 0.005341
S&P GLOBAL INC 0.01319
STEEL DYNAMICS INC 0.006075
DIAMONDBACK ENERGY INC 0.008012
CAPITAL ONE FINANCIAL CORP 0.016019
NATURGY ENERGY GROUP SA 0.041672
THYSSENKRUPP AG 0.194835
VERALLIA SASU 0.02696
SCOR SE 0.057309
CSX CORP 0.081827
AIR LIQUIDE SA 0.222675
BUNGE LTD 0.005899
LENNOX INTL 0.001349
MARVELL TECHNOLOGY INC 0.036669
BANKINTER SA 0.252048
TE CONNECTIVITY LTD 0.012709
GECINA SA 0.017648
AMUNDI SA 0.024693
CARNIVAL CORP 0.043858
SOITEC 0.010661
AMGEN INC 0.022784
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.007249
GEA GROUP AKTIENGESELLSCHAFT 0.062197
NEMETSCHEK SE 0.022413
FEDEX CORP 0.009545
BUREAU VERITAS SA 0.115613
SIMON PROPERTY GROUP INC 0.013727
SYNCHRONY FINANCIAL 0.016529
AKAMAI TECHNOLOGIES INC 0.006277
ZOETIS INC 0.019188
BANCO DE SABADELL SA 2.077361
DOLLAR TREE 0.008561
MCDONALDS CORP 0.030445
APTIV PLC 0.009964
HP INC 0.039828
BUILDERS FIRSTSOURCE INC 0.004806
HCA HEALTHCARE INC 0.007793
CISCO SYSTEMS INC 0.169578
BRISTOL-MYERS SQUIBB CO 0.086222
OCCIDENTAL PETROLEUM CORP 0.031243
RENAULT SA 0.075392
HARTFORD FINANCIAL SERVICES GROUP INC 0.012284
Applovin Corp 0.009601
KBC GROUPE SA 0.098912
CORTEVA INC 0.029221
NEWMONT CORP 0.048431
ROYAL KPN NV 1.290489
WARNER MUSIC GROUP CORP 0.005646
ASTERA LABS INC 0.004678
AMERICAN INTERNATIONAL GROUP INC 0.026369
NEXTERA ENERGY INC 0.087398
TRIMBLE INC 0.010353
WEST PHARMACEUTICAL SERVICES INC 0.003065
IMCD NV 0.022508
EXELON CORP 0.04268
ROYAL VOPAK NV 0.02264
NORFOLK SOUTHERN CORP 0.00961
SOUTHERN COMPANY THE 0.046511
SBA COMMUNICATIONS CORP-CL A 0.004516
ROSS STORES INC 0.013784
MSCI INC 0.003228
EQUINIX INC 0.004093
TPG INC 0.003772
GALP ENERGIA SGPS SA CLASS B 0.165795
LEG IMMOBILIEN SE 0.029472
DOORDASH INC 0.013914
SKYWORKS SOLUTIONS INC 0.006782
KKR & CO INC 0.028532
ATMOS ENERGY CORP 0.006594
SEB SA 0.008867
BOSTON PROPERTIES INC 0.006174
FORTINET INC 0.0262
REVVITY INC 0.005167
KINGSPAN GROUP PLC 0.060602
MONOLITHIC POWER SYSTEMS INC 0.001998
TYLER TECHNOLOGIES INC 0.001808
BENTLEY SYSTEMS INC 0.006863
VONOVIA SE 0.27718
ADOBE INC 0.018705
TIETOEVRY OYJ 0.041627
AMAZON.COM INC 0.39947
CLOUDFLARE INC - CLASS A 0.012802
DUPONT DE NEMOURS INC 0.016091
INTUITIVE SURGICAL INC 0.015083
FIDELITY NATIONAL INFORMATION SERVICES INC 0.022892
COLGATE-PALMOLIVE CO 0.034748
PRINCIPAL FINANCIAL GROUP INC 0.009717
MONDELEZ INTERNATIONAL INC 0.056735
ECOLAB INC 0.010675
APPLE INC 0.625936
WENDEL SA 0.010036
WELLTOWER INC 0.026489
ESTEE LAUDER COMPANIES INC 0.009168
SALESFORCE INC 0.039517
AFLAC INC 0.02133
ERSTE GROUP BANK AG 0.119849
OMV AG 0.055963
CHEVRON CORP 0.07137
SCOUT24 SE 0.027918
AIB GROUP PLC 0.718518
IBERDROLA SA 2.292955
CENTERPOINT ENERGY INC 0.02771
GENERAL DYNAMICS CORP 0.009615
BIOGEN INC 0.006158
LOWES COS INC 0.024015
DELIVERY HERO SE 0.077958
EVEREST GROUP LTD 0.001395
RED ELECTRICA CORP SA 0.159861
ARCADIS NV 0.027809
DIETEREN GROUP 0.008251
ANSYS INC 0.003708
DRAFTKINGS INC 0.01997
ANDRITZ AG 0.028187
ZEBRA TECHNOLOGIES CORP 0.002182
TELEPERFORMANCE SE 0.020501
CITIGROUP INC 0.07809
VENTAS INC 0.017786
CENTENE CORP 0.021322
ASR NEDERLAND NV 0.058587
HORMEL FOODS CORP 0.01235
VOLKSWAGEN AG PREF 0.072464
LAM RESEARCH CORP 0.054622
CINCINNATI FINANCIAL CORP 0.006534
HANNOVER RUCK SE 0.023773
MEDIOBANCA SPA 0.2327
ROYALTY PHARMA PLC- CL A 0.015835
CADENCE DESIGN SYSTEMS INC 0.011627
AT&T 0.304984
PUBLIC SVC ENTERPRISE 0.021183
TRANSDIGM GROUP INC 0.00234
FACTSET RESEARCH SYSTEMS INC 0.001615
BLOCK INC 0.023689
ROBINHOOD MARKETS INC - A 0.021527
EXPEDITORS INTL WASH INC 0.005915
DATADOG INC 0.012912
DIASORIN SPA 0.008927
SOFINA SA 0.005915
UNIBAIL-RODAMCO-WESTFIELD 0.046509
BE SEMICONDUCTOR INDUSTRIES NV 0.030825
DANAHER CORP 0.027356
AMERICAN ELECTRIC POWER COMPANY INC 0.022639
EMCOR GROUP INC 0.001933
UNIVERSAL MUSIC GROUP NV 0.305633
ADVANCED MICRO DEVICES 0.068556
STORA ENSO OYJ CLASS R 0.22487
VIATRIS INC 0.050659
SPOTIFY TECHNOLOGY SA 0.006077
JOHNSON CONTROLS INTERNATIONAL PLC 0.027976
DEUTSCHE BOERSE AG 0.072031
BROADRIDGE FINL SOLUTIONS I COM 0.004934
SAMPO OYJ CLASS A 0.923231
VERBUND AG 0.012803
SCHLUMBERGER NV 0.059969
WESTERN DIGITAL CORP 0.014588
SYMRISE AG 0.052549
BPER BANCA 0.420461
AMERICAN WATER WORKS CO INC 0.008281
BOUYGUES SA 0.076559
ADIDAS AG 0.065594
WEYERHAEUSER CO 0.030859
VERIZON COMMUNICATIONS INC 0.179104
AUTOZONE INC 0.000717
TYSON FOODS INC 0.011981
VIVENDI SA 0.260319
CHURCH & DWIGHT CO INC 0.010401
AVANTOR INC 0.027948
INTERPUMP GROUP SPA 0.028509
BANK OF IRELAND GROUP PLC 0.397256
IDEXX LABORATORIES INC 0.003452
REPSOL SA 0.465145
HUNTINGTON BANCSHARES INC/OH 0.061513
MARSH & MCLENNAN COS 0.020854
CONAGRA BRANDS INC 0.020217
HILTON WORLDWIDE HOLDINGS INC 0.010175
PUMA SE 0.039523
EXOR NV 0.037176
DEVON ENERGY CORPORATION 0.027754
MERLIN PROPERTIES SOCIMI SA 0.155008
WILLIAMS-SONOMA INC 0.005049
SAMSARA INC 0.010902
LIVE NATION ENTERTAINMENT IN 0.006219
PLUXEE INTERNATIONAL SAS 0.033323
PUBLICIS GROUPE SA 0.090528
BOSTON SCIENTIFIC CORP 0.062519
ENGIE SA 0.692702
KINDER MORGAN INC 0.082655
AIRBUS SE 0.232291
PEPSICO INC 0.058328
VULCAN MATERIALS CO 0.005598
HUBSPOT INC 0.002102
MOLINA HEALTHCARE INC 0.002408
KENVUE INC 0.081532
REPUBLIC SERVICES INC 0.008689
DOVER CORP 0.005816
TKO GROUP HOLDINGS INC 0.003027
IQVIA HOLDINGS INC 0.007532
STARBUCKS CORP 0.047279
ANHEUSER BUSCH INBEV SA NV 0.372455
EXPEDIA GROUP INC 0.005196
AXON ENTERPRISE INC 0.003053
METLIFE INC 0.024646
SUPER MICRO COMPUTER INC 0.021255
AZELIS GROUP NV 0.045215
CITIZENS FINANCIAL GROUP INC 0.018658
FIFTH THIRD BANCORP 0.028441
BRENNTAG SE 0.051035
ABN AMRO BANK NV 0.176085
T ROWE PRICE GROUP INC 0.009284
3M COMPANY 0.023108
EDENRED 0.095446
SANOFI SA 0.437885
HEWLETT PACKARD ENTERPRISE COMPANY 0.055056
PNC FINANCIAL SERVICES GROUP 0.016842
AMDOCS LTD 0.004712
NVR INC 0.000123
DASSAULT SYSTEMES SA 0.268341
STANLEY BLACK & DECKER 0.00649
ALNYLAM PHARMACEUTICALS INC 0.005462
PPG INDUSTRIES INC 0.009856
SARTORIUS AG PREF 0.009738
KEYSIGHT TECHNOLOGIES INC 0.007343
INGERSOLL-RAND INC 0.017121
LOTUS BAKERIES 0.00016
EXTRA SPACE STORAGE INC 0.008916
HUHTAMAKI OYJ 0.041298
T-MOBILE US INC 0.02068
BANCA POPOLARE DI SONDRIO 0.144067
TEXAS INSTRUMENTS INC 0.038681
LEIDOS HOLDINGS INC 0.005648
TOTALENERGIES SE 0.882237
DELTA AIR LINES 0.027373
REGIONS FINANCIAL CORP 0.038603
BEIERSDORF AG 0.038118
UNITEDHEALTH GROUP INC 0.03909
GODADDY INC 0.005705
DIGITAL REALTY TRUST INC 0.014113
HALLIBURTON CO 0.037254
SEMPRA ENERGY 0.026933
CHARTER COMMUNICATIONS INC 0.004002
DUKE ENERGY CORP 0.032829
ON SEMICONDUCTOR CORPORATION 0.018051
NASDAQ INC 0.017507
ELEVANCE HEALTH INC 0.009841
NORTHERN TRUST CORP 0.008405
BECTON DICKINSON AND CO 0.012327
SIGNIFY NV 0.049406
PINTEREST INC 0.02515
SMURFIT WESTROCK PLC 0.02166
CREDIT AGRICOLE SA 0.390166
WORKDAY INC 0.009031
RHEINMETALL AG 0.017187
ALLSTATE CORP 0.011211
ARCH CAPITAL GROUP LTD 0.01533
BIOMERIEUX 0.016618
BROWN-FORMAN CORP-CLASS B 0.01269
LAS VEGAS SANDS CORP 0.014609
RTX CORPORATION 0.056589
RUBIS SCA 0.030702
WELLS FARGO & CO 0.141577
HUNT J B TRANS SVCS INC 0.003398
CORPAY INC 0.002877
FORTUM OYJ 0.170605
EON SE 0.875933
ALLIANZ SE 0.152852
BIONTECH SE 0.03663
SCHNEIDER ELECTRIC SE 0.21376
BAKER HUGHES CO 0.042064
HESS CORP 0.011823
CARL ZEISS MEDITEC AG 0.014466
INTERACTIVE BROKERS GROUP INC 0.004396
COMMERZBANK AG 0.367539
PROLOGIS INC 0.039295
ROYAL CARIBBEAN CRUISES LTD 0.010572
ZOOM VIDEO COMMUNICATIONS INC 0.011136
MID-AMERICA APARTMENT COMM 0.004942
CVS HEALTH CORP 0.053492
MOODYS CORP 0.006659
HENKEL AG & CO KGAA PREF 0.065247
AMCOR PLC 0.061285
DEXCOM INC 0.016572
CDW CORP/DE 0.005658
META PLATFORMS INC 0.092336
GLOBAL PAYMENTS INC 0.010759
LABCORP HOLDINGS INC 0.003551
COSTAR GROUP INC 0.017299
RYANAIR HOLDINGS PLC 0.412782
ALPHABET INC C-SHARES 0.219481
DSM FIRMENICH AG 0.103996
YUM! BRANDS 0.011867
JABIL INC 0.004659
GERRESHEIMER AG 0.013672
BIOMARIN PHARMACEUTICAL INC 0.008004
NETAPP INC 0.008621
MASTERCARD INC-CLASS A 0.034646
ADYEN NV 0.012072
ELISA OYJ CLASS A 0.055609
AKZO NOBEL NV 0.067598
VICI PROPERTIES INC 0.044766
SPIE SA 0.055473
ALPHABET INC-CL A 0.248181
RECORDATI SPA 0.038633
WOLTERS KLUWER NV 0.093321
KEURIG DR PEPPER INC 0.04801
KION GROUP AG 0.027755
HEIDELBERG MATERIALS AG 0.051255
BAXTER INTL. 0.021657
PROSUS NV 0.541977
WASTE MANAGEMENT INC 0.017048
TRADE DESK INC/THE -CLASS A 0.018957
AUTODESK INC 0.009137
SNOWFLAKE INC 0.013264
BROWN-FORMAN CORP-CLASS A 0.002079
CHUBB LTD 0.01709
WAREHOUSES DE PAUW SCA 0.070609
ELECTRONIC ARTS INC 0.010099
ANALOG DEVICES INC 0.021055
COVIVIO SA 0.021205
CARVANA CO 0.004936
MCKESSON CORP 0.005396
EXXON MOBIL CORP 0.186872
PPL CORP 0.031402
CATERPILLAR INC 0.020512
ESSILORLUXOTTICA 0.114405
TELEFONICA SA 2.012373
ELI LILLY & CO 0.036107
CAPGEMINI SA 0.061802
DOMINION ENERGY INC 0.035719
BAWAG GROUP AG 0.029743
DEUTSCHE TELEKOM AG 1.277834
AENA SME SA 0.029094
O REILLY AUTOMOTIVE INC 0.002451
COSTCO WHOLESALE CORP 0.018852
TENARIS SA 0.182464
BOLLORE SE 0.276473
DISCOVER FINANCIAL SERVICES 0.010643
TRANSUNION 0.008277
TEXAS PACIFIC LAND TRUST 0.000977
AVERY DENNISON CORP 0.003396
FINECOBANK BANCA FINECO SPA 0.241489
BERKSHIRE HATHAWAY INC-CL B 0.056318
HENSOLDT AG 0.024863
VINCI SA 0.189077
ENDESA SA 0.125181
CARDINAL HEALTH INC 0.010291
PRUDENTIAL FINANCIAL INC 0.015125
ROPER TECHNOLOGIES INC 0.004548
KESKO OYJ CLASS B 0.106632
ENTEGRIS INC 0.006397
BLACKSTONE INC 0.030547
QUEST DIAGNOSTICS INC 0.004723
FISERV INC 0.024022
TUI AG 0.176754
HEICO CORP 0.001752
GLOBALFOUNDRIES INC 0.003277
MUNICH REINSURANCE COMPANY 0.052927
ARTHUR J GALLAGHER & CO 0.010522
NIKE INC 0.049566
SNAM SPA 0.810438
ORION OYJ CLASS B 0.042307
VERISIGN INC 0.003518
CHENIERE ENERGY INC 0.009417
BANCO SANTANDER SA 5.911022
FERROVIAL SE 0.1879
RWE AG 0.294435
COPART INC 0.036382
AIXTRON SE 0.044399
SARTORIUS STEDIM BIOTECH SA 0.01098
KNORR-BREMSE AG 0.026155
DOW INC 0.029763
SOUTHWEST AIRLINES CO 0.025416
GENUINE PARTS CO 0.005792
L OREAL SA 0.088406
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.136113
INFINEON TECHNOLOGIES AG 0.515476
EVERSOURCE ENERGY 0.015575
KROGER CO 0.028222
ILLUMINA INC 0.006744
DASSAULT AVIATION SA 0.00728
HERMES INTERNATIONAL SCA 0.012816
CHIPOTLE MEXICAN GRILL INC 0.057592
WW GRAINGER INC 0.001874
EDISON INTERNATIONAL 0.016464
ELIA GROUP SA/NV 0.013853
TERNA SPA 0.55534
MTU AERO ENGINES AG 0.021246
UNITED RENTALS INC 0.002781
CONSOLIDATED EDISON INC 0.014728
OKTA INC 0.006927
K+S AG 0.068677
LVMH MOET HENNESSY LOUIS VUITTON SE 0.10245
IVECO GROUP NV 0.077953
RESMED INC 0.006165
AMEREN CORP 0.011307
MEDTRONIC PLC 0.054551
TELECOM ITALIA SPA 4.263289
EXPAND ENERGY CORPORATION 0.008978
TJX COMPANIES INC 0.047797
FOX CORP CLASS A (NEW) 0.009321
ERIE INDEMNITY CO 0.001065
LYONDELLBASELL INDU-CL A 0.010823
VALLOUREC SA 0.065191
BLUE OWL CAPITAL INC 0.02396
ROBLOX CORP 0.021658
STATE STREET CORP 0.012428
ROCKET COS INC 0.005762
INCYTE CORP 0.006874
COCA-COLA CO/THE 0.164959
BROADCOM INC 0.195452
NESTE CORPORATION 0.169837
EIFFAGE SA 0.029986
LOEWS CORP 0.007661
VALEO SA 0.082425
HEICO CORP-CLASS A 0.003216
GE HEALTHCARE TECHNOLOGIES INC 0.019416
JPMORGAN CHASE & CO 0.11939
FDJ UNITED 0.0382
ATLASSIAN CORPORATION PLC 0.006857
SYENSQO SA 0.028131
AURUBIS AG 0.011943
HONEYWELL INTERNATIONAL INC 0.027627
TARGA RESOURCES CORP 0.009144
ILLINOIS TOOL WORKS 0.012479
EVONIK INDUSTRIES AG 0.079501
LANXESS AG 0.033203
CROWDSTRIKE HOLDINGS INC 0.009797
EDP ENERGIAS DE PORTUGAL SA 1.110127
DR ING HC F PORSCHE AG 0.043633
EUROFINS SCIENTIFIC SE 0.051303
AGEAS SA NV 0.060007
STRYKER CORP 0.013509
PULTE GROUP INC 0.00864
ONEOK INC 0.024783
BANCA GENERALI SPA 0.022651
COINBASE GLOBAL INC -CLASS A 0.008608
MODERNA INC 0.014231
TERADYNE INC 0.006925
SUN COMMUNITIES INC 0.005368
NOKIA OYJ 1.998504
UPM-KYMMENE OYJ 0.208915
SS&C TECHNOLOGIES HOLDINGS INC 0.009198
ENI SPA 0.866648
BANCO BPM SPA 0.539233
ALLIANT ENERGY CORP 0.010897
AMPHENOL CORP NEW CL A 0.05052
ZALANDO SE 0.087202
MERCADOLIBRE INC 0.002001
HOLOGIC INC 0.009583
PALANTIR TECHNOLOGIES INC 0.085688
THALES SA 0.034339
AUTOMATIC DATA PROCESSING 0.017327
EMERSON ELECTRIC CO 0.024157
HERSHEY CO/THE 0.00627
VISA INC-CLASS A SHARES 0.073506
BLACKROCK INC 0.006534
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.262594
INTERCONTINENTAL EXCHANGE INC 0.024165
DELL TECHNOLOGIES INC - C 0.013107
SOLVAY SA 0.028307
BANK OF NEW YORK MELLON CORP 0.03093
EQT CORP 0.024238
FORTIVE CORP 0.01474
REGENERON PHARMACEUTICALS 0.004431
FREENET AG 0.047045
PHILIP MORRIS INTERNATIONAL 0.06608
EOG RESOURCES INC 0.023904
FIRSTENERGY 0.023257
JOHNSON & JOHNSON 0.10238
THERMO FISHER SCIENTIFIC INC 0.016255
UNION PACIFIC CORP 0.025759
VERISK ANALYTICS INC 0.005972
AIRBNB INC 0.017756
FLUTTER ENTERTAINMENT PLC 0.007572
CLOROX COMPANY 0.005259
OLD DOMINION FREIGHT LINE INC 0.007965
AON PLC 0.008291
SIEMENS HEALTHINEERS AG 0.106624
ROCKWELL AUTOMATION INC 0.004797
CF INDUSTRIES HOLDINGS INC 0.00737
KONECRANES OYJ 0.026411
SAIPEM SPA 0.521257
AGILENT TECHNOLOGIES INC 0.012128
CONTINENTAL AG 0.042751
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.021066
GILEAD SCIENCES INC 0.052956
DAVIDE CAMPARI-MILANO NV 0.225523
HOWMET AEROSPACE INC 0.017074
SANDISK CORP 0.004863
PROGRESSIVE CORP 0.024836
PACK.CORP.OF AM. 0.003772
IRON MTN INC 0.012376
FERRARI NV 0.051675
REDDIT INC 0.004264
RAYMOND JAMES FINL. 0.007837
WILLIAMS COS INC 0.051748
WARTSILA OYJ ABP 0.191992
FINANCIERE DE TUBIZE SA 0.007597
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.249097
CARRIER GLOBAL CORP 0.035627
LOCKHEED MARTIN CORP 0.010082
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.068034
KLA CORP 0.005686
VISCOFAN SA 0.01486
ACKERMANS & VAN HAAREN NV 0.008657
KONINKLIJKE AHOLD DELHAIZE N 0.363907
CBOE GLOBAL MARKETS INC 0.00443
PTC INC 0.005062
ESSEX PROPERTY TRUST INC 0.002715
QUANTA SERVICES INC 0.006209
L3HARRIS TECHNOLOGIES INC 0.008043
DEUTSCHE LUFTHANSA AG 0.403705
KONINKLIJKE PHILIPS NV 0.316087
WILLIS TOWERS WATSON PLC 0.004285
SIEMENS ENERGY AG 0.225281
NORDEA BANK ABP 1.260623
ELIS SA 0.087768
MARATHON PETROLEUM CORP 0.013661
NEXANS 0.012713
FASTENAL CO 0.024328
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00838
WESTLAKE CORP 0.001397
GE VERNOVA LLC 0.011691
NORTHROP GRUMMAN CORP 0.00619
STMICROELECTRONICS NV 0.255287
GRIFOLS SA CLASS A 0.116791
VISTRA CORP 0.014261
SAFRAN SA 0.139063
KERRY GROUP PLC-A 0.058335
D R HORTON INC 0.012059
BANCA MONTE DEI PASCHI DI SIENA SPA 0.37269
AIR PRODUCTS & CHEMICALS INC 0.009323
IPSEN SA 0.013941
KEMIRA OYJ 0.043744
ING GROEP NV 1.225844
TRAVELERS COS INC/THE 0.00962
FAIR ISAAC CORP 0.001013
ENAGAS SA 0.093008
M & T BANK CORP 0.007028
SAP SE 0.40512
LENNAR CORP - B SHS 0.000301
MARTIN MARIETTA MATERIALS 0.002588
LPL FINANCIAL HOLDINGS INC 0.003166
FRESENIUS MEDICAL CARE AG & CO KGAA 0.078779
AMERICAN EXPRESS CO 0.023552
AALBERTS NV 0.038532
JERONIMO MARTINS SGPS SA 0.108779
AMADEUS IT GROUP SA CLASS A 0.17784
TRUIST FINANCIAL CORP 0.056341
ORACLE CORP 0.068887
BANCO COMERCIAL PORTUGUES SA 2.899159
PORSCHE AUTOMOBIL HOLDING SE 0.060612
CME GROUP INC 0.015274
PAYPAL HOLDINGS INC. 0.042605
MONSTER BEVERAGE CORP 0.029387
HEALTHPEAK PROPERTIES INC 0.029647
TECHNIP ENERGIES NV 0.055992
PROCTER & GAMBLE CO 0.100111
LEGRAND SA 0.099653
BAYER AG 0.388874
FRESENIUS SE & CO KGAA 0.16284
CORNING INC 0.032905
PALO ALTO NETWORKS INC 0.027636
ABBOTT LABORATORIES 0.073437
MONCLER SPA 0.084709
ALIGN TECHNOLOGY INC 0.002974
SNAP INC 0.044852
TRANE TECHNOLOGIES PLC 0.009554
CROWN CASTLE INC 0.018406
VALERO ENERGY 0.013411
UNITED AIRLINES HOLDINGS INC 0.013931
SIEMENS AG 0.292946
ARES MANAGEMENT CORP 0.007872
CMS ENERGY CORP 0.012641
FOX CORP CLASS B (NEW) 0.005502
POSTE ITALIANE SPA 0.180432
QUALCOMM INC 0.047213
MONGODB INC 0.003066
KERING SA 0.028062
SOCIETE GENERALE SA CLASS A 0.282835
STERIS PLC 0.004186
TAKE-TWO INTERACTIVE SOFTWARE INC 0.006957
TALANX AG 0.023816
DEUTSCHE BANK AG 0.716975
WATSCO INC 0.001473
APOLLO GLOBAL MANAGEMENT INC 0.017166
UNIPOL GRUPPO SPA 0.145918
METTLER-TOLEDO INTL 0.000884
BROWN & BROWN INC 0.010201
COMPAGNIE DE SAINT GOBAIN SA 0.178772
CARLISLE COS INC 0.001916
VEOLIA ENVIRONNEMENT SA 0.267052
RATIONAL AG 0.002018
FREEPORT-MCMORAN INC 0.060855
UBER TECHNOLOGIES INC 0.086384
CINTAS CORP 0.014578
WIENERBERGER AG 0.042308
MARKEL GROUP INC 0.000541
PERNOD RICARD SA 0.075751
ITALGAS SPA 0.177275
XYLEM INC 0.010268
NVIDIA CORP 1.000611
WATERS CORP 0.002513
MERCK KGAA 0.051143
MARRIOTT INTERNATIONAL -CL A 0.009994
DAIMLER TRUCK HOLDING AG 0.197265
ENTERGY CORP 0.018209
VALMET CORP 0.061122
CIGNA GROUP 0.011655
INTESA SANPAOLO SPA 6.196093
BANK OF AMERICA CORP 0.282969
ORANGE SA 0.739595
VERTEX PHARMACEUTICALS INC 0.010946
ENEL SPA 3.039542
MERCK & CO. INC. 0.107586
SYNOPSYS INC 0.006552
FERGUSON PLC 0.008037
BUZZI 0.034593
PG&E CORP 0.093123
TESLA INC 0.118922
TAG IMMOBILIEN AG 0.066199
CONOCOPHILLIPS 0.054983
KRAFT HEINZ CO/THE 0.033028
AEGON LTD 0.515084
LENNAR CORP 0.009991
BNP PARIBAS SA 0.39509
MICROSTRATEGY INC-CL A 0.009604
NUCOR CORP 0.009966
APPLIED MATERIALS INC 0.03453
XCEL ENERGY INC 0.025314
HERA SPA 0.276584
WARNER BROS DISCOVERY INC 0.095631
TELEDYNE TECHNOLOGIES INC 0.001962
RANDSTAD NV 0.038373
DANONE SA 0.250159
EURAZEO SE 0.016756
TRACTOR SUPPLY COMPANY 0.022681
ASML HOLDING NV 0.152585
DARDEN RESTAURANTS INC 0.004966
ALEXANDRIA REAL ESTATE EQUITIES INC 0.006694
ALSTOM SA 0.132358
OTIS WORLDWIDE CORP 0.016979
GARTNER INC 0.003177
PHILLIPS 66 0.017536
SCHWAB (CHARLES) CORP 0.063499
US BANCORP 0.064058
ALTRIA GROUP INC 0.072062
WALT DISNEY CO/THE 0.077055
NORTHERN DATA AG 0.025411
LEONARDO SPA 0.158501
VOESTALPINE AG 0.04425
CENCORA INC 0.007359
CONSTELLATION ENERGY CORPORATION 0.013287
SHERWIN-WILLIAMS CO 0.009894
ACCENTURE PLC-CL A 0.026573
GENERAL MILLS INC 0.023563
BALL CORP 0.012593
INVITATION HOMES INC 0.024356
AMERIPRISE FINL 0.004121
CTS EVENTIM AG & CO KGAA 0.023233
WR BERKLEY CORP 0.012792
NEXI SPA 0.204616
ABBVIE INC 0.075074
EQUIFAX INC 0.005231
HEINEKEN NV 0.113749
ARCHER-DANIELS-MIDLAND CO 0.0202
GLANBIA PLC 0.073342
DHL GROUP 0.379954
OMNICOM GROUP 0.008226
REPLY SPA 0.008723
VERALTO CORP 0.009384
VERTIV HOLDINGS CO 0.01449
EVERGY INC 0.009656
REALTY INCOME CORP 0.037218
ACCIONA SA 0.009697
ZSCALER INC 0.003983
ULTA BEAUTY INC 0.001937
NN GROUP NV 0.102515
INTERNATIONAL BUSINESS MACHINES CORP 0.03932
METSO CORPORATION 0.2755
WEC ENERGY GROUP INC 0.013432
MILLROSE PROPERTIES INC 0.005146
FIRST SOLAR INC 0.004315
CONSTELLATION BRANDS INC CL A 0.006625
PACCAR INC 0.022012
MCCORMICK & CO-NON VTG SHRS 0.010723
GOLDMAN SACHS GROUP INC 0.013289
PURE STORAGE INC - CLASS A 0.013098
GARMIN LTD 0.00651
BECHTLE AG 0.032409
COFINIMMO SA 0.015071
GE AEROSPACE 0.045902
EQUITY RESIDENTIAL 0.01455
PRYSMIAN SPA 0.111378
KELLANOVA 0.011089
SOUTHERN COPPER CORP 0.003736
EBAY INC 0.02033
EATON CORPORATION PLC 0.016724
INTUIT INC 0.011588
BAYERISCHE MOTOREN WERKE AG 0.116527
COOPER COMPANIES INC 0.008444
AVALONBAY COMMUNITIES INC 0.006034
COMCAST CORP-CLASS A 0.160817
PUIG BRANDS SA-B 0.069199
UCB SA 0.047558
WORLDLINE SA 0.094395
NATERA INC 0.005379
TRADEWEB MARKETS INC 0.004945
GAZTRANSPORT ET TECHNIGA 0.013853
AXA SA 0.678174
NETFLIX INC 0.017747
CRH PLC 0.0289
HOME DEPOT INC 0.042229
SERVICENOW INC 0.008748
UMICORE 0.079889
COTERRA ENERGY INC 0.030888
KLEPIERRE SA 0.087689
CBRE GROUP INC 0.012962
FORD MOTOR CO 0.165856
CELLNEX TELECOM SA 0.225338
MORGAN STANLEY 0.052418
MOTOROLA SOLUTIONS INC 0.007086
RELIANCE STEEL & ALUMINUM 0.002259
ARCELORMITTAL SA 0.18151
A2A SPA 0.615462
AEROPORTS DE PARIS SA 0.010835
ZIMMER BIOMET HOLDINGS INC 0.008462
JACOBS SOLUTIONS INC 0.005223
MICRON TECHNOLOGY INC 0.047281
ASM INTERNATIONAL NV 0.018169
ARKEMA SA 0.023183
DECKERS OUTDOOR CORP 0.00642
SOPRA STERIA GROUP 0.005742
HUBBELL INC -CL B 0.002279
SODEXO SA 0.032102
WALMART INC 0.185829
FUCHS PETROLUB SE 0.025927
GETLINK 0.13898
PARKER HANNIFIN CORP 0.005443
GENERAL MOTORS CO 0.046645
EDP RENOVAVEIS SA 0.119862
DTE ENERGY CO 0.008756
INTL FLAVORS & FRAGRANCES 0.010863
HUGO BOSS AG 0.022006
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.058904
KONE OYJ CLASS B 0.131256
INDUSTRIA DE DISENO TEXTIL SA 0.437335
UNICREDIT SPA 0.593602
ASSICURAZIONI GENERALI SPA 0.408952
STELLANTIS NV 0.778593
KIMBERLY-CLARK CORP 0.014149
JDE PEETS BV 0.061796
REXEL SA 0.089197
PUBLIC STORAGE 0.006693
FIRST CITIZENS BANCSHARES INC/NC 0.000434
ACCOR SA 0.078468
COUPANG INC 0.047032
TARGET CORP 0.019463
BRUNELLO CUCINELLI SPA 0.013445
TOAST INC-CLASS A 0.017356
CAIXABANK SA 1.383134
ROLLINS INC 0.012627
BOOKING HOLDINGS INC 0.001397
UNITED PARCEL SERVICE-CL B 0.031121
DEERE & CO 0.010629
DOLLAR GENERAL CORP 0.009302
CARREFOUR SA 0.194547
ALTEN LTD 0.01172
LULULEMON ATHLETICA INC 0.004524
VEEVA SYSTEMS INC 0.006311
MICROSOFT CORP 0.311963
PFIZER INC 0.241099
CUMMINS INC 0.005816
UBIQUITI INC 0.000177
MERCEDES-BENZ GROUP AG 0.274262
LINDE PLC 0.020224
IDEX CORP 0.003216
BEST BUY CO INC 0.008105
BASF SE 0.353288