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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 (19 Aug 2025): 4419.79
Day range:  4415.57 / 4434.19
Change abs./rel.:  3.18 / 0.07%
Year range:  3645.33 / 4434.19
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
WASTE MANAGEMENT INC 0.018941
INDRA SISTEMAS SA 0.027604
CITIGROUP INC 0.085512
AMERICAN TOWER CORP 0.022064
LEIDOS HOLDINGS INC 0.006046
PAYCHEX INC 0.015168
FORTIVE CORP 0.015969
METLIFE INC 0.026495
PPL CORP 0.034872
GE VERNOVA LLC 0.012836
FERRARI NV 0.044622
UMICORE 0.074169
GOLDMAN SACHS GROUP INC 0.0144
HONEYWELL INTERNATIONAL INC 0.030332
TUI AG 0.164099
KLEPIERRE SA 0.081411
CINCINNATI FINANCIAL CORP 0.007248
SNAM SPA 0.752415
WOLTERS KLUWER NV 0.086639
TRANSUNION 0.009187
CF INDUSTRIES HOLDINGS INC 0.00759
ENTERGY CORP 0.020267
FISERV INC 0.026153
AMPHENOL CORP NEW CL A 0.056205
PERNOD RICARD SA 0.070327
L3HARRIS TECHNOLOGIES INC 0.008825
AMERICAN INTERNATIONAL GROUP INC 0.027128
THERMO FISHER SCIENTIFIC INC 0.017778
DHL GROUP 0.352751
AMERICAN EXPRESS CO 0.025993
WARNER MUSIC GROUP CORP 0.006405
AXON ENTERPRISE INC 0.003456
ATLASSIAN CORPORATION PLC 0.007777
VULCAN MATERIALS CO 0.006208
LEG IMMOBILIEN SE 0.027767
INTEL CORP 0.205693
RYAN SPECIALTY HOLDINGS INC 0.004986
AMCOR PLC 0.108338
BAWAG GROUP AG 0.027614
CHIPOTLE MEXICAN GRILL INC 0.063149
DIGITAL REALTY TRUST INC 0.015882
ENDESA SA 0.116219
AMEREN CORP 0.012701
NN GROUP NV 0.095176
SOFINA SA 0.005492
KERRY GROUP PLC-A 0.054369
VALLOUREC SA 0.060622
VENTURE GLOBAL INC 0.020867
KION GROUP AG 0.025768
EON SE 0.813221
MASTERCARD INC-CLASS A 0.038017
COTERRA ENERGY INC 0.035507
TRANE TECHNOLOGIES PLC 0.010507
BIONTECH SE 0.034679
TERADYNE INC 0.007564
REPSOL SA 0.424508
AMERICAN WATER WORKS CO INC 0.009183
BOOKING HOLDINGS INC 0.001523
ALTEN LTD 0.010917
CITIZENS FINANCIAL GROUP INC 0.020522
ING GROEP NV 1.098414
GRIFOLS SA CLASS A 0.108429
BRENNTAG SE 0.045101
METTLER-TOLEDO INTL 0.000966
CRH PLC 0.031889
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.063163
PAYPAL HOLDINGS INC. 0.045827
LEONARDO SPA 0.147154
CHENIERE ENERGY INC 0.010322
WALT DISNEY CO/THE 0.084822
KLA CORP 0.006233
SYNOPSYS INC 0.008699
WEST PHARMACEUTICAL SERVICES INC 0.003394
ORACLE CORP 0.077431
TALANX AG 0.022111
BNP PARIBAS SA 0.366804
LOTTOMATICA GROUP 0.072791
UCB SA 0.044153
REDDIT INC 0.005325
KELLANOVA 0.012995
TENARIS SA 0.123064
UNIVERSAL MUSIC GROUP NV 0.345546
NEXI SPA 0.189966
ALPHABET INC C-SHARES 0.239678
BERKSHIRE HATHAWAY INC-CL B 0.063126
VERALLIA SASU 0.02503
AIRBUS SE 0.21566
EXELON CORP 0.047549
TEXAS PACIFIC LAND TRUST 0.000889
LOWES COS INC 0.026431
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.126368
TRADEWEB MARKETS INC 0.005491
VALEO SA 0.076524
INTERNATIONAL BUSINESS MACHINES CORP 0.043725
DEERE & CO 0.011667
GE HEALTHCARE TECHNOLOGIES INC 0.021594
ABBOTT LABORATORIES 0.081685
PARKER HANNIFIN CORP 0.005997
CIGNA GROUP 0.012371
GERRESHEIMER AG 0.012693
COLGATE-PALMOLIVE CO 0.038213
CAPGEMINI SA 0.057377
SS&C TECHNOLOGIES HOLDINGS INC 0.01015
AURUBIS AG 0.011088
BUZZI 0.032117
UBIQUITI INC 0.000196
KIMBERLY-CLARK CORP 0.015605
MEDIOBANCA SPA 0.188038
EDP ENERGIAS DE PORTUGAL SA 1.088891
PROGRESSIVE CORP 0.02758
UNITED RENTALS INC 0.003055
SOCIETE GENERALE SA CLASS A 0.262586
O REILLY AUTOMOTIVE INC 0.040248
CHARTER COMMUNICATIONS INC 0.004263
VIVENDI SA 0.241682
SHERWIN-WILLIAMS CO 0.010916
ZSCALER INC 0.004482
BANCA POPOLARE DI SONDRIO 0.133752
ANALOG DEVICES INC 0.023323
AEROPORTS DE PARIS SA 0.010059
OTIS WORLDWIDE CORP 0.018647
DTE ENERGY CO 0.009733
TARGET CORP 0.0214
IBERDROLA SA 2.023794
ARKEMA SA 0.021523
KEYSIGHT TECHNOLOGIES INC 0.008092
DELTA AIR LINES 0.030708
TRUIST FINANCIAL CORP 0.061629
ROSS STORES INC 0.015145
BRISTOL-MYERS SQUIBB CO 0.095957
PROLOGIS INC 0.043668
INVITATION HOMES INC 0.027008
META PLATFORMS INC 0.101973
AFLAC INC 0.023019
VEEVA SYSTEMS INC 0.007044
CARNIVAL CORP 0.049208
PHILLIPS 66 0.019196
FLEX LTD 0.017462
AIRBNB INC 0.019631
ABBVIE INC 0.083289
Applovin Corp 0.011968
DECKERS OUTDOOR CORP 0.007119
SOUTHERN COPPER CORP 0.004226
CATERPILLAR INC 0.022157
SOUTHERN COMPANY THE 0.051734
EDWARDS LIFESCIENCES CORP 0.027227
ANGLOGOLD ASHANTI PLC 0.02363
GILEAD SCIENCES INC 0.058612
WILLIAMS COS INC 0.0575
SIMON PROPERTY GROUP INC 0.01524
MONDELEZ INTERNATIONAL INC 0.061053
VALMET CORP 0.056746
HCA HEALTHCARE INC 0.008003
MICROCHIP TECHNOLOGY INC 0.024934
COVIVIO SA 0.019687
OCCIDENTAL PETROLEUM CORP 0.036335
NATURGY ENERGY GROUP SA 0.038689
HOME DEPOT INC 0.046904
RENAULT SA 0.068599
HOLOGIC INC 0.010434
PROCTER & GAMBLE CO 0.11053
ILLUMINA INC 0.007468
CBRE GROUP INC 0.014093
MARSH & MCLENNAN COS 0.023209
SOUTHWEST AIRLINES CO 0.02413
EDP RENOVAVEIS SA 0.11128
PPG INDUSTRIES INC 0.010692
ASM INTERNATIONAL NV 0.016868
SIEMENS ENERGY AG 0.238025
VIKING HOLDINGS LTD 0.006004
CDW CORP/DE 0.006203
TRADE DESK INC/THE -CLASS A 0.02095
MERCADOLIBRE INC 0.002219
SARTORIUS AG PREF 0.009041
UNITED PARCEL SERVICE-CL B 0.034607
MUNICH REINSURANCE COMPANY 0.047993
WELLS FARGO & CO 0.153441
DEUTSCHE TELEKOM AG 1.186348
DR ING HC F PORSCHE AG 0.040509
BROWN & BROWN INC 0.013497
LIVE NATION ENTERTAINMENT IN 0.007476
PACK.CORP.OF AM. 0.004188
AMGEN INC 0.025265
TESLA INC 0.132135
BROWN-FORMAN CORP-CLASS A 0.002305
PEPSICO INC 0.064678
HUMANA INC 0.005685
VALERO ENERGY 0.014712
MANDATUM OYJ 0.174707
JACOBS SOLUTIONS INC 0.005605
ZIMMER BIOMET HOLDINGS INC 0.009325
CENCORA INC 0.008184
FIDELITY NATIONAL INFORMATION SERVICES INC 0.024793
BAXTER INTL. 0.024144
EMCOR GROUP INC 0.002085
DUKE ENERGY CORP 0.03663
LYONDELLBASELL INDU-CL A 0.01193
ELEVANCE HEALTH INC 0.010632
CLOROX COMPANY 0.005809
BEIERSDORF AG 0.034732
SOFI TECHNOLOGIES INC 0.048693
CARVANA CO 0.005823
LENNAR CORP 0.010549
SAMSARA INC 0.013396
ZALANDO SE 0.081041
AUTO1 GROUP SE 0.048861
AON PLC 0.009183
CHURCH & DWIGHT CO INC 0.011602
GARMIN LTD 0.007235
ITALGAS SPA 0.205985
MOLINA HEALTHCARE INC 0.002551
NASDAQ INC 0.019393
FRESENIUS MEDICAL CARE AG & CO KGAA 0.077038
EXTRA SPACE STORAGE INC 0.0099
EUROFINS SCIENTIFIC SE 0.041342
ATMOS ENERGY CORP 0.007468
KBC GROUPE SA 0.09183
LPL FINANCIAL HOLDINGS INC 0.003758
ELIS SA 0.081484
PORSCHE AUTOMOBIL HOLDING SE 0.056272
GLANBIA PLC 0.066789
INTERNATIONAL PAPER CO 0.024553
CARRIER GLOBAL CORP 0.037641
BASF SE 0.327994
DASSAULT SYSTEMES SA 0.250235
WALMART INC 0.204579
BPER BANCA 0.390358
WAREHOUSES DE PAUW SCA 0.067485
FORTINET INC 0.028986
EVERSOURCE ENERGY 0.017317
WEYERHAEUSER CO 0.034171
NEXANS 0.011803
HP INC 0.044234
FIRST SOLAR INC 0.004794
SARTORIUS STEDIM BIOTECH SA 0.010194
BAYERISCHE MOTOREN WERKE AG 0.101327
RANDSTAD NV 0.035625
DIASORIN SPA 0.008288
KERING SA 0.026053
DRAFTKINGS INC 0.022575
AVERY DENNISON CORP 0.003664
LENNAR CORP - B SHS 0.000391
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008002
ROCKET COS INC 0.010814
SUPER MICRO COMPUTER INC 0.024023
BANK OF IRELAND GROUP PLC 0.354349
BRUNELLO CUCINELLI SPA 0.012482
GLOBALFOUNDRIES INC 0.003616
CHUBB LTD 0.017567
COINBASE GLOBAL INC -CLASS A 0.009656
STEEL DYNAMICS INC 0.006569
HALLIBURTON CO 0.040426
ALLIANT ENERGY CORP 0.012101
LINDE PLC 0.02217
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007794
STATE STREET CORP 0.013406
AMPLIFON SPA 0.048158
ZOETIS INC 0.020996
SALESFORCE INC 0.043774
SANOFI SA 0.403495
APPLE INC 0.685821
WESTERN DIGITAL CORP 0.016416
SIEMENS HEALTHINEERS AG 0.108728
CISCO SYSTEMS INC 0.186814
BANKINTER SA 0.234003
APTIV PLC 0.010226
HERSHEY CO/THE 0.006966
LANXESS AG 0.030826
CIRCLE INTERNET GROUP INC 0.005078
BIOMERIEUX 0.015428
BROADRIDGE FINL SOLUTIONS I COM 0.005499
MORGAN STANLEY 0.057883
ILLINOIS TOOL WORKS 0.01373
ASR NEDERLAND NV 0.054393
SYENSQO SA 0.025795
AMADEUS IT GROUP SA CLASS A 0.165108
PNC FINANCIAL SERVICES GROUP 0.018609
HOWMET AEROSPACE INC 0.018845
HARTFORD FINANCIAL SERVICES GROUP INC 0.013409
ELISA OYJ CLASS A 0.051628
COMCAST CORP-CLASS A 0.1762
SIEMENS AG 0.271973
BALL CORP 0.012974
BANCO BPM SPA 0.404604
KNORR-BREMSE AG 0.024282
ADIDAS AG 0.060898
PALANTIR TECHNOLOGIES INC 0.099023
MSCI INC 0.003534
INTERCONTINENTAL EXCHANGE INC 0.026796
HOCHTIEF AG 0.00602
ANDRITZ AG 0.026169
WIENERBERGER AG 0.039577
AIR LIQUIDE SA 0.206733
MTU AERO ENGINES AG 0.019725
EDENRED 0.087849
RWE AG 0.24602
RED ELECTRICA CORP SA 0.148416
HEWLETT PACKARD ENTERPRISE COMPANY 0.061743
S&P GLOBAL INC 0.01446
COREWEAVE INC 0.008725
FACTSET RESEARCH SYSTEMS INC 0.001783
REXEL SA 0.083035
WATSCO INC 0.001635
ULTA BEAUTY INC 0.002112
VERISIGN INC 0.003812
JPMORGAN CHASE & CO 0.130685
WORKDAY INC 0.010138
XCEL ENERGY INC 0.027194
METSO CORPORATION 0.235581
MONGODB INC 0.003745
ECOLAB INC 0.011857
VISA INC-CLASS A SHARES 0.080702
NVR INC 0.00013
DIAMONDBACK ENERGY INC 0.00889
AZELIS GROUP NV 0.041978
AFFIRM HOLDINGS INC 0.011394
MOTOROLA SOLUTIONS INC 0.007849
CAIXABANK SA 1.268113
ANHEUSER BUSCH INBEV SA NV 0.350774
CARDINAL HEALTH INC 0.011257
NVIDIA CORP 1.105477
TELEPERFORMANCE SE 0.019033
VICI PROPERTIES INC 0.049742
INTUIT INC 0.012799
ZOOM VIDEO COMMUNICATIONS INC 0.012378
NORFOLK SOUTHERN CORP 0.010619
AKZO NOBEL NV 0.062856
CENTENE CORP 0.023644
SAMPO OYJ CLASS A 0.906482
DATADOG INC 0.0146
NISOURCE INC 0.022179
LVMH MOET HENNESSY LOUIS VUITTON SE 0.095115
VOLKSWAGEN AG PREF 0.075779
MCDONALDS CORP 0.033685
EOG RESOURCES INC 0.025721
RATIONAL AG 0.001873
REGIONS FINANCIAL CORP 0.042338
BROWN-FORMAN CORP-CLASS B 0.014071
JUST EAT TAKEAWAY 0.064983
ALNYLAM PHARMACEUTICALS INC 0.006123
ALIGN TECHNOLOGY INC 0.003201
ROYAL CARIBBEAN CRUISES LTD 0.01184
ARISTA NETWORKS INC 0.048635
CSX CORP 0.088439
ALSTOM SA 0.123094
BIOGEN INC 0.00687
FINANCIERE DE TUBIZE SA 0.007053
APOLLO GLOBAL MANAGEMENT INC 0.019226
SAIPEM SPA 0.483938
FDJ UNITED 0.035466
ARCHER-DANIELS-MIDLAND CO 0.022507
CENTERPOINT ENERGY INC 0.030727
EURAZEO SE 0.014724
SERVICENOW INC 0.009747
BROADCOM INC 0.217406
ARCELORMITTAL SA 0.154946
ADYEN NV 0.010172
TELECOM ITALIA SPA 3.707683
COMMERZBANK AG 0.341225
TE CONNECTIVITY LTD 0.013969
CVS HEALTH CORP 0.059648
SEMPRA ENERGY 0.030762
NETFLIX INC 0.019598
SNAP INC 0.049525
LOCKHEED MARTIN CORP 0.01105
ALLSTATE CORP 0.012433
AUTOMATIC DATA PROCESSING 0.019126
BANK OF AMERICA CORP 0.308011
DAIMLER TRUCK HOLDING AG 0.183142
ABN AMRO BANK NV 0.183798
US BANCORP 0.070919
MARKEL GROUP INC 0.000592
MERCK KGAA 0.047481
DSM FIRMENICH AG 0.091725
DEUTSCHE LUFTHANSA AG 0.374802
HORMEL FOODS CORP 0.013717
VISCOFAN SA 0.013796
PUBLICIS GROUPE SA 0.084046
MERCK & CO. INC. 0.118423
IQVIA HOLDINGS INC 0.008094
HUNT J B TRANS SVCS INC 0.003706
INTUITIVE SURGICAL INC 0.016824
AIR PRODUCTS & CHEMICALS INC 0.010339
QUANTA SERVICES INC 0.006912
VOESTALPINE AG 0.041082
ROBLOX CORP 0.026738
NETAPP INC 0.009421
CORTEVA INC 0.032161
ENAGAS SA 0.086349
DIETEREN GROUP 0.00766
3M COMPANY 0.025324
WW GRAINGER INC 0.00205
RENK GROUP AG 0.020416
RYANAIR HOLDINGS PLC 0.373922
ENGIE SA 0.643109
MERCEDES-BENZ GROUP AG 0.254626
CARLYLE GROUP INC 0.010654
BOLLORE SE 0.253312
ALEXANDRIA REAL ESTATE EQUITIES INC 0.007345
GODADDY INC 0.006421
EIFFAGE SA 0.026362
NESTE CORPORATION 0.157678
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.023231
HEICO CORP 0.001945
PULTE GROUP INC 0.009363
NORTHROP GRUMMAN CORP 0.006775
PRUDENTIAL FINANCIAL INC 0.016677
RESMED INC 0.006836
HANNOVER RUCK SE 0.022071
NEWMONT CORP 0.052504
GENERAL DYNAMICS CORP 0.010415
HUNTINGTON BANCSHARES INC/OH 0.068416
ACKERMANS & VAN HAAREN NV 0.008037
JOHNSON & JOHNSON 0.113499
MARTIN MARIETTA MATERIALS 0.002831
AMUNDI SA 0.023285
INTERACTIVE BROKERS GROUP INC 0.019523
ARES MANAGEMENT CORP 0.009776
FUCHS PETROLUB SE 0.024071
REPLY SPA 0.008099
TRACTOR SUPPLY COMPANY 0.024962
CROWN CASTLE INC 0.020451
EVERGY INC 0.010707
SCHLUMBERGER NV 0.064038
HERA SPA 0.273835
GECINA SA 0.016385
DARDEN RESTAURANTS INC 0.005501
VINCI SA 0.17554
SCOUT24 SE 0.025919
GE AEROSPACE 0.050152
EDISON INTERNATIONAL 0.018156
NUCOR CORP 0.01085
CHEVRON CORP 0.090205
CONSTELLATION ENERGY CORPORATION 0.014763
RELIANCE STEEL & ALUMINUM 0.002463
AEDIFICA 0.017463
COVESTRO AG (TENDERED) 0.063639
MICROSOFT CORP 0.345928
BANCO SANTANDER SA 5.391066
EQT CORP 0.028065
ORANGE SA 0.686644
DEXCOM INC 0.018448
VERALTO CORP 0.011238
INTERPUMP GROUP SPA 0.026468
PG&E CORP 0.10353
BOEING CO/THE 0.034036
UNION PACIFIC CORP 0.028149
KKR & CO INC 0.032071
UNIBAIL-RODAMCO-WESTFIELD 0.043368
T-MOBILE US INC 0.022437
CONTINENTAL AG 0.03969
AMETEK INC 0.010852
ARTHUR J GALLAGHER & CO 0.011961
NORDEA BANK ABP 1.159425
IMCD NV 0.020896
FINECOBANK BANCA FINECO SPA 0.224547
COOPER COMPANIES INC 0.00936
CBOE GLOBAL MARKETS INC 0.004912
PACCAR INC 0.024436
LAM RESEARCH CORP 0.060213
EATON CORPORATION PLC 0.018362
EVEREST GROUP LTD 0.001984
PUIG BRANDS SA-B 0.064245
VERTIV HOLDINGS CO 0.016309
BANCA MONTE DEI PASCHI DI SIENA SPA 0.346008
LAS VEGAS SANDS CORP 0.015789
SODEXO SA 0.029804
PFIZER INC 0.268235
LOTUS BAKERIES 0.000148
MARVELL TECHNOLOGY INC 0.040516
TEXAS INSTRUMENTS INC 0.042677
ELIA GROUP SA/NV 0.014975
NATERA INC 0.006108
BEST BUY CO INC 0.008884
ON SEMICONDUCTOR CORPORATION 0.019645
M & T BANK CORP 0.007547
FREEPORT-MCMORAN INC 0.067481
AEGON LTD 0.478207
SCHNEIDER ELECTRIC SE 0.198456
OMV AG 0.051957
INGERSOLL-RAND INC 0.019007
BOSTON SCIENTIFIC CORP 0.069629
ZEBRA TECHNOLOGIES CORP 0.002386
EMERSON ELECTRIC CO 0.026456
FORD MOTOR CO 0.183975
LENNOX INTL 0.00149
WATERS CORP 0.002793
VONOVIA SE 0.261328
EVONIK INDUSTRIES AG 0.091578
SMURFIT WESTROCK PLC 0.024111
TRIMBLE INC 0.011225
INTESA SANPAOLO SPA 5.373191
BUREAU VERITAS SA 0.107335
AMDOCS LTD 0.005147
BE SEMICONDUCTOR INDUSTRIES NV 0.02618
GEA GROUP AKTIENGESELLSCHAFT 0.053496
PALO ALTO NETWORKS INC 0.03114
TOTALENERGIES SE 0.749861
HEINEKEN NV 0.105605
A2A SPA 0.571398
GENERAL MILLS INC 0.02553
EURONEXT NV 0.027887
AALBERTS NV 0.035774
SAFRAN SA 0.129107
AGEAS SA NV 0.065807
GALP ENERGIA SGPS SA CLASS B 0.153925
COSTAR GROUP INC 0.019588
BENTLEY SYSTEMS INC 0.007642
UNITEDHEALTH GROUP INC 0.042727
HEICO CORP-CLASS A 0.003576
YUM! BRANDS 0.013106
MOODYS CORP 0.007335
JABIL INC 0.004956
INCYTE CORP 0.007659
HENSOLDT AG 0.023083
LULULEMON ATHLETICA INC 0.004933
EQUIFAX INC 0.005812
REPUBLIC SERVICES INC 0.009608
INDUSTRIA DE DISENO TEXTIL SA 0.406024
KONECRANES OYJ 0.02452
FAIR ISAAC CORP 0.001123
RAYMOND JAMES FINL. 0.008593
HUBBELL INC -CL B 0.002513
PUBLIC SVC ENTERPRISE 0.023508
CTS EVENTIM AG & CO KGAA 0.021569
SBA COMMUNICATIONS CORP-CL A 0.005007
INTL FLAVORS & FRAGRANCES 0.012046
FIFTH THIRD BANCORP 0.031423
AIB GROUP PLC 0.762335
DOW INC 0.033323
EXXON MOBIL CORP 0.203189
SYNCHRONY FINANCIAL 0.01792
ESSEX PROPERTY TRUST INC 0.003016
MONSTER BEVERAGE CORP 0.032676
NEMETSCHEK SE 0.020808
LABCORP HOLDINGS INC 0.003937
SOLVAY SA 0.02628
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.243794
CARLISLE COS INC 0.002026
WILLIS TOWERS WATSON PLC 0.004677
CONSOLIDATED EDISON INC 0.017
ONEOK INC 0.029406
SCHWAB (CHARLES) CORP 0.080818
THYSSENKRUPP AG 0.180886
BOOZ ALLEN HAMILTON HOLDING CORP 0.005757
AT&T 0.339386
PTC INC 0.005594
ESSILORLUXOTTICA 0.107568
FOX CORP CLASS A (NEW) 0.010003
SNOWFLAKE INC 0.014945
ERIE INDEMNITY CO 0.001181
AMERICAN ELECTRIC POWER COMPANY INC 0.025204
ROYAL VOPAK NV 0.021019
ROLLINS INC 0.014032
DOORDASH INC 0.015814
DANAHER CORP 0.03005
ALTRIA GROUP INC 0.079419
ROBINHOOD MARKETS INC - A 0.034695
PRINCIPAL FINANCIAL GROUP INC 0.010561
FERROVIAL SE 0.175451
CLOUDFLARE INC - CLASS A 0.01441
K+S AG 0.06376
TPG INC 0.006271
KEMIRA OYJ 0.040612
RUBIS SCA 0.028504
FOX CORP CLASS B (NEW) 0.006101
CREDIT AGRICOLE SA 0.360429
VEOLIA ENVIRONNEMENT SA 0.247932
T ROWE PRICE GROUP INC 0.010209
BOUYGUES SA 0.071754
FORTUM OYJ 0.15839
JERONIMO MARTINS SGPS SA 0.100991
ENI SPA 0.754673
GROUPE BRUXELLES LAMBERT SA 0.02745
BLACKROCK INC 0.007252
WELLTOWER INC 0.030849
BANCA GENERALI SPA 0.021029
STERIS PLC 0.004629
MERLIN PROPERTIES SOCIMI SA 0.143911
HUGO BOSS AG 0.016494
CARREFOUR SA 0.211686
COPART INC 0.04046
COUPANG INC 0.053229
TIETOEVRY OYJ 0.038646
PLUXEE INTERNATIONAL SAS 0.030937
KENVUE INC 0.09048
GETLINK 0.114308
EXOR NV 0.027391
HUBSPOT INC 0.002381
MCKESSON CORP 0.005887
BLUE OWL CAPITAL INC 0.027936
AUTOZONE INC 0.000795
ACCENTURE PLC-CL A 0.032083
D R HORTON INC 0.012803
HERMES INTERNATIONAL SCA 0.011898
BECTON DICKINSON AND CO 0.013509
CUMMINS INC 0.006482
XYLEM INC 0.011407
UNICREDIT SPA 0.51539
DELL TECHNOLOGIES INC - C 0.014092
FREENET AG 0.043677
KESKO OYJ CLASS B 0.098998
TKO GROUP HOLDINGS INC 0.003381
KROGER CO 0.028598
PHILIP MORRIS INTERNATIONAL 0.073354
RECORDATI SPA 0.039719
ROYAL KPN NV 1.198097
DEVON ENERGY CORPORATION 0.028345
ERSTE GROUP BANK AG 0.111269
KINDER MORGAN INC 0.091654
BLACKSTONE INC 0.034221
AGILENT TECHNOLOGIES INC 0.013376
NEXTERA ENERGY INC 0.097065
TJX COMPANIES INC 0.052598
WARTSILA OYJ ABP 0.178247
CINTAS CORP 0.016187
ROYALTY PHARMA PLC- CL A 0.018085
AMAZON.COM INC 0.447065
WILLIAMS-SONOMA INC 0.005591
QUEST DIAGNOSTICS INC 0.005237
HUHTAMAKI OYJ 0.038342
COMPAGNIE DE SAINT GOBAIN SA 0.165979
COFINIMMO SA 0.013992
KRAFT HEINZ CO/THE 0.04048
EXPEDIA GROUP INC 0.005704
TAG IMMOBILIEN AG 0.061831
BANCO COMERCIAL PORTUGUES SA 2.691596
IPSEN SA 0.012946
AVALONBAY COMMUNITIES INC 0.006698
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.088074
AZIMUT HOLDING SPA 0.040302
EQUITY RESIDENTIAL 0.016152
BANCO DE SABADELL SA 1.874751
DOVER CORP 0.00645
TARGA RESOURCES CORP 0.010087
GENERAL MOTORS CO 0.045276
TOAST INC-CLASS A 0.021325
CADENCE DESIGN SYSTEMS INC 0.012835
VERBUND AG 0.024258
VERIZON COMMUNICATIONS INC 0.199099
STARBUCKS CORP 0.052552
RHEINMETALL AG 0.016812
TELEDYNE TECHNOLOGIES INC 0.002186
UNITED AIRLINES HOLDINGS INC 0.015343
ACCOR SA 0.073252
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.046334
DANONE SA 0.232767
BANK OF NEW YORK MELLON CORP 0.033749
PUBLIC STORAGE 0.007438
L OREAL SA 0.082076
ASML HOLDING NV 0.141661
ESTEE LAUDER COMPANIES INC 0.010314
CROWDSTRIKE HOLDINGS INC 0.011523
VERTEX PHARMACEUTICALS INC 0.012104
TYLER TECHNOLOGIES INC 0.002019
BUILDERS FIRSTSOURCE INC 0.005109
ALLIANZ SE 0.141909
ELI LILLY & CO 0.03999
JOHNSON CONTROLS INTERNATIONAL PLC 0.030828
FERGUSON PLC 0.008788
WR BERKLEY CORP 0.014121
FLUTTER ENTERTAINMENT PLC 0.008335
TRANSDIGM GROUP INC 0.002592
KONE OYJ CLASS B 0.121859
GARTNER INC 0.003519
TYSON FOODS INC 0.013288
SPOTIFY TECHNOLOGY SA 0.007269
JDE PEETS BV 0.057371
ARCH CAPITAL GROUP LTD 0.01694
NIKE INC 0.054817
ALPHABET INC-CL A 0.274118
INSULET CORP 0.003295
ASSICURAZIONI GENERALI SPA 0.32919
SEAGATE TECHNOLOGY HOLDINGS PLC 0.009322
DUPONT DE NEMOURS INC 0.019714
SPIE SA 0.051249
NRG ENERGY INC 0.00918
KEURIG DR PEPPER INC 0.06065
CAPITAL ONE FINANCIAL CORP 0.029974
WARNER BROS DISCOVERY INC 0.106991
IVECO GROUP NV 0.072372
EQUINIX INC 0.004602
ARCADIS NV 0.025818
STORA ENSO OYJ CLASS R 0.203592
SYSCO CORP 0.022848
CELLNEX TELECOM SA 0.212616
IRON MTN INC 0.0138
ENEL SPA 2.821929
ADVANCED MICRO DEVICES 0.075954
QUALCOMM INC 0.051741
SOPRA STERIA GROUP 0.005331
IDEXX LABORATORIES INC 0.003759
HILTON WORLDWIDE HOLDINGS INC 0.011001
BAKER HUGHES CO 0.046701
MEDTRONIC PLC 0.06049
LEGRAND SA 0.092518
DEUTSCHE BOERSE AG 0.066874
INFINEON TECHNOLOGIES AG 0.478571
GENUINE PARTS CO 0.006411
UNIPOL GRUPPO SPA 0.135471
SYMBOTIC INC 0.002038
VENTAS INC 0.021214
VERISK ANALYTICS INC 0.006563
WEC ENERGY GROUP INC 0.015037
SIGNIFY NV 0.045869
ACCIONA SA 0.009003
REALTY INCOME CORP 0.042584
DASSAULT AVIATION SA 0.006742
POSTE ITALIANE SPA 0.167515
SEB SA 0.008232
FIRSTENERGY 0.025823
STRYKER CORP 0.016227
BAYER AG 0.361033
AUTODESK INC 0.010082
MARRIOTT INTERNATIONAL -CL A 0.011253
PURE STORAGE INC - CLASS A 0.014564
HEIDELBERG MATERIALS AG 0.046635
SYMRISE AG 0.048787
TECHNIP ENERGIES NV 0.051983
ADOBE INC 0.019986
ENTEGRIS INC 0.00711
GLOBAL PAYMENTS INC 0.011413
MAPFRE SA 0.335778
APPLIED MATERIALS INC 0.037763
TRAVELERS COS INC/THE 0.010654
CONSTELLATION BRANDS INC CL A 0.007332
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PUMA SE 0.036694
MCCORMICK & CO-NON VTG SHRS 0.011938
FASTENAL CO 0.054045
MONOLITHIC POWER SYSTEMS INC 0.002176
MICRON TECHNOLOGY INC 0.052667
ROCKWELL AUTOMATION INC 0.005311
HEALTHPEAK PROPERTIES INC 0.032654
CONOCOPHILLIPS 0.059501
OLD DOMINION FREIGHT LINE INC 0.008743
THALES SA 0.031881
FIRST CITIZENS BANCSHARES INC/NC 0.000453
SCOR SE 0.053206
COSTCO WHOLESALE CORP 0.020881
PROSUS NV 0.469544
AENA SME SA 0.270106
VISTRA CORP 0.015772
MID-AMERICA APARTMENT COMM 0.005489
FRESENIUS SE & CO KGAA 0.151181
MARATHON PETROLEUM CORP 0.014475
COCA-COLA CO/THE 0.182543
DEUTSCHE BANK AG 0.665643
NORTHERN TRUST CORP 0.009147
CME GROUP INC 0.016936
BANCA MEDIOLANUM SPA 0.074738
STMICROELECTRONICS NV 0.23701
DOLLAR TREE 0.009275
PRYSMIAN SPA 0.103631
RTX CORPORATION 0.062979
PINTEREST INC 0.027911
ELECTRONIC ARTS INC 0.010661
CORPAY INC 0.003227
EXPAND ENERGY CORPORATION 0.010037
BLOCK INC 0.026046
LOEWS CORP 0.008154
AXA SA 0.62962
BECHTLE AG 0.030088
SAP SE 0.376115
SUN COMMUNITIES INC 0.005962
DELIVERY HERO SE 0.066945
EBAY INC 0.021695
NOKIA OYJ 1.853037
TERNA SPA 0.515581
AMER SPORTS INC 0.00677
DAVIDE CAMPARI-MILANO NV 0.209377
IDEX CORP 0.003559
AMERIPRISE FINL 0.004485
UBER TECHNOLOGIES INC 0.095153
ROPER TECHNOLOGIES INC 0.005058
ORION OYJ CLASS B 0.039468
REGENERON PHARMACEUTICALS 0.004826
CARL ZEISS MEDITEC AG 0.01343
STELLANTIS NV 0.718961
SBM OFFSHORE NV 0.050857
TELEFONICA SA 1.452189
WENDEL SA 0.009317
CMS ENERGY CORP 0.014041
OKTA INC 0.007849
FEDEX CORP 0.01038
DOMINION ENERGY INC 0.040175
DOLLAR GENERAL CORP 0.010314
EXPEDITORS INTL WASH INC 0.006417
MONCLER SPA 0.078213
CORNING INC 0.036524
GAZTRANSPORT ET TECHNIGA 0.012861
HENKEL AG & CO KGAA PREF 0.060576
MICROSTRATEGY INC-CL A 0.01231
KINGSPAN GROUP PLC 0.056263
KONINKLIJKE PHILIPS NV 0.300632
OMNICOM GROUP 0.009123
KONINKLIJKE AHOLD DELHAIZE N 0.333206