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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 (31 Jul 2025): 5079.09
Day range:  5055.19 / 5081.18
Change abs./rel.:  20.09 / 0.40%
Year range:  4113.24 / 5081.18
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
RENAULT SA 0.082448
WEST PHARMACEUTICAL SERVICES INC 0.00372
CDW CORP/DE 0.006837
EBAY INC 0.024039
VERALLIA SASU 0.030083
DHL GROUP 0.423964
MOODYS CORP 0.00804
NIKE INC 0.060088
JUST EAT TAKEAWAY 0.078102
PROSUS NV 0.564334
SCHWAB (CHARLES) CORP 0.08839
VEOLIA ENVIRONNEMENT SA 0.297984
GENERAL MILLS INC 0.028439
AIR PRODUCTS & CHEMICALS INC 0.011333
PERNOD RICARD SA 0.084525
NETAPP INC 0.010479
PALANTIR TECHNOLOGIES INC 0.107885
T ROWE PRICE GROUP INC 0.011289
RANDSTAD NV 0.042817
KEMIRA OYJ 0.04881
PHILIP MORRIS INTERNATIONAL 0.08032
ALPHABET INC-CL A 0.301148
NISOURCE INC 0.024312
AMERICAN WATER WORKS CO INC 0.010066
KBC GROUPE SA 0.110369
DOLLAR TREE 0.010406
WATERS CORP 0.003055
LULULEMON ATHLETICA INC 0.005445
US BANCORP 0.077738
HARTFORD FINANCIAL SERVICES GROUP INC 0.014699
SCHNEIDER ELECTRIC SE 0.23852
EXELON CORP 0.052121
S&P GLOBAL INC 0.016215
CARRIER GLOBAL CORP 0.041581
SYENSQO SA 0.031135
HUBBELL INC -CL B 0.002765
NESTE CORPORATION 0.18951
EUROFINS SCIENTIFIC SE 0.057246
DIASORIN SPA 0.009961
APTIV PLC 0.011822
FORTUM OYJ 0.190366
SBM OFFSHORE NV 0.061123
EDENRED 0.106304
DOW INC 0.036371
GLOBAL PAYMENTS INC 0.012612
BANCA MEDIOLANUM SPA 0.089826
LANXESS AG 0.037049
BALL CORP 0.014476
FIRST SOLAR INC 0.005255
ORANGE SA 0.825262
CRH PLC 0.035048
BE SEMICONDUCTOR INDUSTRIES NV 0.034095
PUBLICIS GROUPE SA 0.101013
INFINEON TECHNOLOGIES AG 0.575184
SIEMENS ENERGY AG 0.286088
WEYERHAEUSER CO 0.037457
CENTENE CORP 0.025917
EXTRA SPACE STORAGE INC 0.010852
FEDEX CORP 0.011378
ORION OYJ CLASS B 0.047207
T-MOBILE US INC 0.024731
AMEREN CORP 0.013744
KONINKLIJKE PHILIPS NV 0.352699
PLUXEE INTERNATIONAL SAS 0.037182
INTERNATIONAL BUSINESS MACHINES CORP 0.047929
ELIS SA 0.097934
BROADCOM INC 0.23831
OMNICOM GROUP 0.010067
UNIBAIL-RODAMCO-WESTFIELD 0.052041
EOG RESOURCES INC 0.028615
PTC INC 0.006153
SOUTHERN COMPANY THE 0.056592
ARES MANAGEMENT CORP 0.010088
BNP PARIBAS SA 0.440853
BOEING CO/THE 0.037229
MARVELL TECHNOLOGY INC 0.044571
EQUIFAX INC 0.006401
UNITEDHEALTH GROUP INC 0.047226
SERVICENOW INC 0.010633
ROYAL CARIBBEAN CRUISES LTD 0.01285
CORPAY INC 0.003525
HUGO BOSS AG 0.019824
MASTERCARD INC-CLASS A 0.041841
CHIPOTLE MEXICAN GRILL INC 0.06963
SAMPO OYJ CLASS A 1.030252
ASR NEDERLAND NV 0.065373
MONSTER BEVERAGE CORP 0.035719
KEYSIGHT TECHNOLOGIES INC 0.008911
WESTLAKE CORP 0.001696
ECOLAB INC 0.012997
DECKERS OUTDOOR CORP 0.007803
KINGSPAN GROUP PLC 0.067621
RALLIANT CORP 0.005857
CMS ENERGY CORP 0.015391
ADYEN NV 0.012226
TEXAS INSTRUMENTS INC 0.046877
SCOUT24 SE 0.031151
TRADE DESK INC/THE -CLASS A 0.023185
RENK GROUP AG 0.024538
ROCKWELL AUTOMATION INC 0.00584
DEUTSCHE BOERSE AG 0.080374
BUREAU VERITAS SA 0.129004
BOUYGUES SA 0.085427
INTEL CORP 0.225471
ARCADIS NV 0.031031
RWE AG 0.295686
AMPHENOL CORP NEW CL A 0.061685
ATLASSIAN CORPORATION PLC 0.00846
LENNAR CORP - B SHS 0.000436
AMERICAN ELECTRIC POWER COMPANY INC 0.028783
SOLVAY SA 0.031586
BANCA POPOLARE DI SONDRIO 0.160754
LOCKHEED MARTIN CORP 0.012126
ENGIE SA 0.772938
ENTEGRIS INC 0.007793
VISTRA CORP 0.01733
STMICROELECTRONICS NV 0.284857
RYANAIR HOLDINGS PLC 0.451646
BAYERISCHE MOTOREN WERKE AG 0.130025
GE HEALTHCARE TECHNOLOGIES INC 0.023643
IPSEN SA 0.01556
ALLIANZ SE 0.170557
ROPER TECHNOLOGIES INC 0.005537
MONDELEZ INTERNATIONAL INC 0.066924
SAFRAN SA 0.15517
SARTORIUS AG PREF 0.010866
MICROSOFT CORP 0.379191
AXA SA 0.756726
JOHNSON CONTROLS INTERNATIONAL PLC 0.0339
AMUNDI SA 0.027986
WORKDAY INC 0.011029
WARNER BROS DISCOVERY INC 0.116374
AFLAC INC 0.025473
CAIXABANK SA 1.543341
INTL FLAVORS & FRAGRANCES 0.013205
SAIPEM SPA 0.581634
PORSCHE AUTOMOBIL HOLDING SE 0.067632
PRUDENTIAL FINANCIAL INC 0.018384
DEVON ENERGY CORPORATION 0.031405
FRESENIUS MEDICAL CARE AG & CO KGAA 0.092591
BLACKSTONE INC 0.03713
RELIANCE STEEL & ALUMINUM 0.002715
LEGRAND SA 0.111195
CONSTELLATION ENERGY CORPORATION 0.016183
CBOE GLOBAL MARKETS INC 0.005385
GARMIN LTD 0.007913
HOWMET AEROSPACE INC 0.020726
LENNOX INTL 0.001637
BANK OF NEW YORK MELLON CORP 0.037125
GAZTRANSPORT ET TECHNIGA 0.015458
EIFFAGE SA 0.031684
CELLNEX TELECOM SA 0.255539
NORDEA BANK ABP 1.401925
SNAM SPA 0.90431
FRESENIUS SE & CO KGAA 0.181702
CONSTELLATION BRANDS INC CL A 0.008015
STARBUCKS CORP 0.057605
GE VERNOVA LLC 0.014092
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.075914
GERRESHEIMER AG 0.015256
ENAGAS SA 0.103781
DELTA AIR LINES 0.033272
MARSH & MCLENNAN COS 0.02544
UNIPOL GRUPPO SPA 0.16282
BOLLORE SE 0.306453
FERROVIAL SE 0.209665
LOTUS BAKERIES 0.000178
CARDINAL HEALTH INC 0.012489
PRYSMIAN SPA 0.124279
CHUBB LTD 0.019256
COINBASE GLOBAL INC -CLASS A 0.010522
GALP ENERGIA SGPS SA CLASS B 0.184999
LEG IMMOBILIEN SE 0.032886
PUMA SE 0.044101
TJX COMPANIES INC 0.057732
STATE STREET CORP 0.014865
CINCINNATI FINANCIAL CORP 0.007956
SAP SE 0.452045
HORMEL FOODS CORP 0.015036
LVMH MOET HENNESSY LOUIS VUITTON SE 0.114317
EURONEXT NV 0.033517
GENUINE PARTS CO 0.007027
COOPER COMPANIES INC 0.010283
AZELIS GROUP NV 0.050452
Applovin Corp 0.013187
BROADRIDGE FINL SOLUTIONS I COM 0.006005
EDP ENERGIAS DE PORTUGAL SA 1.308714
OKTA INC 0.008534
LABCORP HOLDINGS INC 0.004316
WILLIAMS COS INC 0.063028
SIEMENS HEALTHINEERS AG 0.130678
KERING SA 0.031312
INTUIT INC 0.01406
SUPER MICRO COMPUTER INC 0.026188
IVECO GROUP NV 0.086982
PFIZER INC 0.293056
PROLOGIS INC 0.047812
COUPANG INC 0.057999
STELLANTIS NV 0.864103
VERTEX PHARMACEUTICALS INC 0.013282
EXPEDIA GROUP INC 0.006342
BUILDERS FIRSTSOURCE INC 0.005774
KESKO OYJ CLASS B 0.118984
VEEVA SYSTEMS INC 0.007687
CITIZENS FINANCIAL GROUP INC 0.022495
MICRON TECHNOLOGY INC 0.057652
REPSOL SA 0.510206
TKO GROUP HOLDINGS INC 0.003698
ENI SPA 0.907024
AMADEUS IT GROUP SA CLASS A 0.198439
CROWN CASTLE INC 0.022418
DAIMLER TRUCK HOLDING AG 0.220114
SEAGATE TECHNOLOGY HOLDINGS PLC 0.010186
GE AEROSPACE 0.05533
FOX CORP CLASS A (NEW) 0.01116
VERISIGN INC 0.00421
ESSEX PROPERTY TRUST INC 0.0033
MID-AMERICA APARTMENT COMM 0.006008
PEPSICO INC 0.070898
NATURGY ENERGY GROUP SA 0.046499
DASSAULT SYSTEMES SA 0.299869
VINCI SA 0.211195
REALTY INCOME CORP 0.046081
PURE STORAGE INC - CLASS A 0.015921
MUNICH REINSURANCE COMPANY 0.059058
SOPRA STERIA GROUP 0.006407
ROSS STORES INC 0.017196
AEDIFICA 0.020988
IMCD NV 0.025115
MAPFRE SA 0.403564
CLOUDFLARE INC - CLASS A 0.015694
VENTURE GLOBAL INC 0.016729
OTIS WORLDWIDE CORP 0.02044
HUMANA INC 0.006232
AALBERTS NV 0.042995
ING GROEP NV 1.435626
NORTHERN DATA AG 0.028354
HOLOGIC INC 0.011517
CBRE GROUP INC 0.015448
KONE OYJ CLASS B 0.14646
KELLANOVA 0.014173
AUTODESK INC 0.011002
CONTINENTAL AG 0.047703
MSCI INC 0.003923
VISA INC-CLASS A SHARES 0.089102
PHILLIPS 66 0.021042
TALANX AG 0.026575
EDWARDS LIFESCIENCES CORP 0.029802
ARISTA NETWORKS INC 0.053545
BPER BANCA 0.469163
EVERGY INC 0.011737
PARKER HANNIFIN CORP 0.006625
TELEPERFORMANCE SE 0.022875
TAKE-TWO INTERACTIVE SOFTWARE INC 0.008498
KLEPIERRE SA 0.097846
NORTHERN TRUST CORP 0.010049
GETLINK 0.137384
UNITED AIRLINES HOLDINGS INC 0.016856
ALPHABET INC C-SHARES 0.264553
CENCORA INC 0.008971
THERMO FISHER SCIENTIFIC INC 0.019487
AEROPORTS DE PARIS SA 0.01209
TRANSUNION 0.010071
ARCHER-DANIELS-MIDLAND CO 0.024633
DATADOG INC 0.016003
WARNER MUSIC GROUP CORP 0.006977
L3HARRIS TECHNOLOGIES INC 0.009674
AKAMAI TECHNOLOGIES INC 0.007421
ENDESA SA 0.139681
TIETOEVRY OYJ 0.046448
INCYTE CORP 0.008395
NEXI SPA 0.228316
CISCO SYSTEMS INC 0.205723
DASSAULT AVIATION SA 0.008103
CTS EVENTIM AG & CO KGAA 0.025924
SYNOPSYS INC 0.009501
CAPITAL ONE FINANCIAL CORP 0.032773
VERBUND AG 0.029155
AURUBIS AG 0.013326
DOVER CORP 0.00707
TE CONNECTIVITY LTD 0.015412
HUNTINGTON BANCSHARES INC/OH 0.075197
ANALOG DEVICES INC 0.025565
FASTENAL CO 0.059221
MERLIN PROPERTIES SOCIMI SA 0.172963
TYSON FOODS INC 0.014563
BAWAG GROUP AG 0.033189
NOKIA OYJ 2.229991
GRIFOLS SA CLASS A 0.130319
RHEINMETALL AG 0.019503
NRG ENERGY INC 0.010496
VALEO SA 0.091972
WESTERN DIGITAL CORP 0.01794
SUN COMMUNITIES INC 0.006535
HEALTHPEAK PROPERTIES INC 0.035993
WILLIAMS-SONOMA INC 0.006157
LYONDELLBASELL INDU-CL A 0.013102
A2A SPA 0.686751
STEEL DYNAMICS INC 0.00727
RUBIS SCA 0.034259
ACKERMANS & VAN HAAREN NV 0.00966
TRANE TECHNOLOGIES PLC 0.011575
ZEBRA TECHNOLOGIES CORP 0.00263
COSTCO WHOLESALE CORP 0.022914
ADVANCED MICRO DEVICES 0.083424
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008757
KINDER MORGAN INC 0.100467
COMMERZBANK AG 0.410111
ALTEN LTD 0.013121
KENVUE INC 0.098791
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.025552
DELIVERY HERO SE 0.079959
ENEL SPA 3.391612
DIETEREN GROUP 0.009207
NUCOR CORP 0.011894
MARATHON PETROLEUM CORP 0.016144
K+S AG 0.076631
CLOROX COMPANY 0.006367
COSTAR GROUP INC 0.021471
APPLE INC 0.756107
UNION PACIFIC CORP 0.030951
GOLDMAN SACHS GROUP INC 0.016152
INGERSOLL-RAND INC 0.020811
ASM INTERNATIONAL NV 0.020273
AMENTUM HOLDINGS INC 0.000381
SODEXO SA 0.03582
JPMORGAN CHASE & CO 0.144128
AON PLC 0.010066
DAVIDE CAMPARI-MILANO NV 0.251646
ALLIANT ENERGY CORP 0.013265
BIOGEN INC 0.007522
AIR LIQUIDE SA 0.248468
GLOBALFOUNDRIES INC 0.003964
ACCIONA SA 0.010821
ROYALTY PHARMA PLC- CL A 0.019317
CARL ZEISS MEDITEC AG 0.016141
SYSCO CORP 0.026089
ENTERGY CORP 0.022215
ROLLINS INC 0.015381
HERMES INTERNATIONAL SCA 0.0143
INDUSTRIA DE DISENO TEXTIL SA 0.487991
KERRY GROUP PLC-A 0.065905
SIEMENS AG 0.326878
GENERAL DYNAMICS CORP 0.011499
UPM-KYMMENE OYJ 0.233114
ZIMMER BIOMET HOLDINGS INC 0.010286
BANCO BPM SPA 0.517872
BANCA MONTE DEI PASCHI DI SIENA SPA 0.415859
QUEST DIAGNOSTICS INC 0.005708
EQT CORP 0.029499
INVITATION HOMES INC 0.029605
DEUTSCHE BANK AG 0.800022
OMV AG 0.062445
TENARIS SA 0.157914
HOCHTIEF AG 0.007235
BRUNELLO CUCINELLI SPA 0.015002
LPL FINANCIAL HOLDINGS INC 0.004119
HOME DEPOT INC 0.05133
BLACKROCK INC 0.007949
HEICO CORP 0.00213
BLUE OWL CAPITAL INC 0.029864
SYNCHRONY FINANCIAL 0.020061
EQUINIX INC 0.005019
MONCLER SPA 0.094003
BANCO DE SABADELL SA 2.295599
HANNOVER RUCK SE 0.026526
BANCO SANTANDER SA 6.595695
UMICORE 0.089143
HUNT J B TRANS SVCS INC 0.004096
SNAP INC 0.055252
FOX CORP CLASS B (NEW) 0.006688
SEMPRA ENERGY 0.033683
VIVENDI SA 0.290472
DIGITAL REALTY TRUST INC 0.017409
IRON MTN INC 0.015064
LOTTOMATICA GROUP 0.076002
AMPLIFON SPA 0.05788
PNC FINANCIAL SERVICES GROUP 0.02042
HENKEL AG & CO KGAA PREF 0.072805
GENERAL MOTORS CO 0.051266
VERALTO CORP 0.012318
PAYCHEX INC 0.016627
JACOBS SOLUTIONS INC 0.006275
BRISTOL-MYERS SQUIBB CO 0.105183
CVS HEALTH CORP 0.065247
AEGON LTD 0.574746
REGIONS FINANCIAL CORP 0.046746
VERISK ANALYTICS INC 0.007194
BAXTER INTL. 0.026466
PPG INDUSTRIES INC 0.01172
WEC ENERGY GROUP INC 0.016314
INTUITIVE SURGICAL INC 0.018442
PALO ALTO NETWORKS INC 0.033894
BEST BUY CO INC 0.00974
DOMINION ENERGY INC 0.044039
IDEXX LABORATORIES INC 0.004152
REPLY SPA 0.009734
CUMMINS INC 0.007105
FERRARI NV 0.053631
WALMART INC 0.225273
IBERDROLA SA 2.589225
CONOCOPHILLIPS 0.065313
LOEWS CORP 0.008965
ATMOS ENERGY CORP 0.008186
ALTRIA GROUP INC 0.087591
QUALCOMM INC 0.05713
PPL CORP 0.038225
WALT DISNEY CO/THE 0.093533
FIFTH THIRD BANCORP 0.034445
HCA HEALTHCARE INC 0.009063
CHENIERE ENERGY INC 0.01141
UBIQUITI INC 0.000215
MOLINA HEALTHCARE INC 0.002796
BANK OF AMERICA CORP 0.341169
PUIG BRANDS SA-B 0.077214
VOLKSWAGEN AG PREF 0.091077
WR BERKLEY CORP 0.015473
GLANBIA PLC 0.080911
ZOOM VIDEO COMMUNICATIONS INC 0.013569
LINDE PLC 0.024414
THALES SA 0.038317
UNITED RENTALS INC 0.003364
DIAMONDBACK ENERGY INC 0.009654
NEWMONT CORP 0.058269
MONGODB INC 0.004078
CARLISLE COS INC 0.002264
TOTALENERGIES SE 0.896836
BUZZI 0.0386
AT&T 0.371119
TELEFONICA SA 1.745353
JABIL INC 0.005432
BROWN-FORMAN CORP-CLASS B 0.015424
SS&C TECHNOLOGIES HOLDINGS INC 0.011126
CIGNA GROUP 0.013939
STRYKER CORP 0.017787
NN GROUP NV 0.114389
BASF SE 0.394209
RECORDATI SPA 0.047738
NVIDIA CORP 1.221624
WELLS FARGO & CO 0.168762
PROCTER & GAMBLE CO 0.121158
FIRST CITIZENS BANCSHARES INC/NC 0.000507
L OREAL SA 0.098646
ABBOTT LABORATORIES 0.089262
BANCO COMERCIAL PORTUGUES SA 3.234969
AGILENT TECHNOLOGIES INC 0.014725
RTX CORPORATION 0.069034
SPOTIFY TECHNOLOGY SA 0.007968
EXOR NV 0.042224
WIENERBERGER AG 0.047566
CREDIT AGRICOLE SA 0.433192
COFINIMMO SA 0.016817
VONOVIA SE 0.309285
ELIA GROUP SA/NV 0.019064
NASDAQ INC 0.02128
CENTERPOINT ENERGY INC 0.033682
GROUPE BRUXELLES LAMBERT SA 0.036382
UBER TECHNOLOGIES INC 0.104303
CAPGEMINI SA 0.06896
DOLLAR GENERAL CORP 0.011306
D R HORTON INC 0.014397
AVERY DENNISON CORP 0.004059
SANOFI SA 0.487247
KKR & CO INC 0.035061
AMETEK INC 0.011895
KLA CORP 0.006866
3M COMPANY 0.027817
ESTEE LAUDER COMPANIES INC 0.011306
NORFOLK SOUTHERN CORP 0.011681
FLUTTER ENTERTAINMENT PLC 0.00914
APOLLO GLOBAL MANAGEMENT INC 0.021037
SOUTHWEST AIRLINES CO 0.027965
EMCOR GROUP INC 0.002323
FUCHS PETROLUB SE 0.02893
NEXTERA ENERGY INC 0.106399
SPIE SA 0.06144
NORTHROP GRUMMAN CORP 0.007437
EATON CORPORATION PLC 0.020163
CITIGROUP INC 0.09446
FORTIVE CORP 0.017572
TRUIST FINANCIAL CORP 0.067339
AMERICAN TOWER CORP 0.024185
META PLATFORMS INC 0.112744
AUTOMATIC DATA PROCESSING 0.021014
WASTE MANAGEMENT INC 0.020763
ANHEUSER BUSCH INBEV SA NV 0.421588
ROYAL KPN NV 1.439966
BLOCK INC 0.028794
COMCAST CORP-CLASS A 0.193143
BECHTLE AG 0.036162
DEUTSCHE LUFTHANSA AG 0.450466
GECINA SA 0.019692
APPLIED MATERIALS INC 0.041907
TRIMBLE INC 0.012666
KNORR-BREMSE AG 0.029184
CHEVRON CORP 0.099022
BANKINTER SA 0.281243
ELISA OYJ CLASS A 0.06205
BOOKING HOLDINGS INC 0.001684
NVR INC 0.000144
HERSHEY CO/THE 0.007635
FORTINET INC 0.03195
MARKEL GROUP INC 0.00065
FORD MOTOR CO 0.201665
WOLTERS KLUWER NV 0.10413
RAYMOND JAMES FINL. 0.009561
TARGET CORP 0.023521
ADOBE INC 0.022011
VALERO ENERGY 0.016192
POSTE ITALIANE SPA 0.201332
WW GRAINGER INC 0.002256
DEERE & CO 0.012816
FAIR ISAAC CORP 0.001235
COTERRA ENERGY INC 0.038967
BOOZ ALLEN HAMILTON HOLDING CORP 0.006435
PULTE GROUP INC 0.010323
TELECOM ITALIA SPA 4.45618
TERNA SPA 0.619665
GEA GROUP AKTIENGESELLSCHAFT 0.069402
INTESA SANPAOLO SPA 6.457917
TYLER TECHNOLOGIES INC 0.002213
EQUITY RESIDENTIAL 0.017686
SNOWFLAKE INC 0.016404
NATERA INC 0.006628
TERADYNE INC 0.008349
VULCAN MATERIALS CO 0.006804
WILLIS TOWERS WATSON PLC 0.005139
AZIMUT HOLDING SPA 0.048438
GARTNER INC 0.00385
HILTON WORLDWIDE HOLDINGS INC 0.012156
BIOMARIN PHARMACEUTICAL INC 0.009739
FDJ UNITED 0.042625
WELLTOWER INC 0.033161
BECTON DICKINSON AND CO 0.014835
IDEX CORP 0.003901
JDE PEETS BV 0.068953
DEUTSCHE TELEKOM AG 1.425845
DANAHER CORP 0.03294
FACTSET RESEARCH SYSTEMS INC 0.001961
PUBLIC STORAGE 0.008153
ARCELORMITTAL SA 0.186226
HERA SPA 0.328011
LENNAR CORP 0.011864
ARKEMA SA 0.025868
JERONIMO MARTINS SGPS SA 0.121379
TESLA INC 0.14484
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.151879
SOFINA SA 0.0066
ROYAL VOPAK NV 0.025262
CHARTER COMMUNICATIONS INC 0.004855
ALLSTATE CORP 0.013628
VERTIV HOLDINGS CO 0.017613
OLD DOMINION FREIGHT LINE INC 0.009639
CARNIVAL CORP 0.05394
BENTLEY SYSTEMS INC 0.008369
RED ELECTRICA CORP SA 0.178378
EXPAND ENERGY CORPORATION 0.010743
EDP RENOVAVEIS SA 0.133745
BERKSHIRE HATHAWAY INC-CL B 0.069045
PRINCIPAL FINANCIAL GROUP INC 0.011617
NEXANS 0.014185
IQVIA HOLDINGS INC 0.009043
HEICO CORP-CLASS A 0.00391
HUHTAMAKI OYJ 0.046082
INTERCONTINENTAL EXCHANGE INC 0.029372
CROWDSTRIKE HOLDINGS INC 0.01257
ZSCALER INC 0.004882
DR ING HC F PORSCHE AG 0.048687
BIOMERIEUX 0.018543
EVERSOURCE ENERGY 0.018932
COPART INC 0.044351
HP INC 0.048679
EVEREST GROUP LTD 0.002444
METSO CORPORATION 0.28314
ANDRITZ AG 0.031451
AIB GROUP PLC 0.905076
REVVITY INC 0.006202
TRADEWEB MARKETS INC 0.006019
EDISON INTERNATIONAL 0.019902
HEIDELBERG MATERIALS AG 0.056049
TUI AG 0.197227
VICI PROPERTIES INC 0.054525
RATIONAL AG 0.002251
AUTOZONE INC 0.000871
TAG IMMOBILIEN AG 0.073867
LEONARDO SPA 0.176861
AMGEN INC 0.027694
ARCH CAPITAL GROUP LTD 0.018599
DTE ENERGY CO 0.010669
AENA SME SA 0.324635
M & T BANK CORP 0.008461
WATSCO INC 0.001791
DSM FIRMENICH AG 0.110242
ORACLE CORP 0.084517
CME GROUP INC 0.018565
ERSTE GROUP BANK AG 0.133731
VENTAS INC 0.022556
MERCADOLIBRE INC 0.002432
TELEDYNE TECHNOLOGIES INC 0.002396
BAKER HUGHES CO 0.051129
TECHNIP ENERGIES NV 0.062478
ADIDAS AG 0.073192
SYMRISE AG 0.058635
VOESTALPINE AG 0.049375
AIRBNB INC 0.021582
TEXAS PACIFIC LAND TRUST 0.000974
CARREFOUR SA 0.228651
WORLDLINE SA 0.105329
PUBLIC SVC ENTERPRISE 0.025768
SOCIETE GENERALE SA CLASS A 0.315596
XYLEM INC 0.012504
MORGAN STANLEY 0.063786
ILLINOIS TOOL WORKS 0.015076
CORTEVA INC 0.035518
TRAVELERS COS INC/THE 0.011679
OCCIDENTAL PETROLEUM CORP 0.038034
SOUTHERN COPPER CORP 0.004586
REPUBLIC SERVICES INC 0.010532
ONEOK INC 0.032234
BRENNTAG SE 0.054206
CF INDUSTRIES HOLDINGS INC 0.008726
DOORDASH INC 0.017152
MEDIOBANCA SPA 0.225999
CATERPILLAR INC 0.024933
KONECRANES OYJ 0.02947
STERIS PLC 0.005067
ACCOR SA 0.087557
ANGLOGOLD ASHANTI PLC 0.025902
DARDEN RESTAURANTS INC 0.00603
HEWLETT PACKARD ENTERPRISE COMPANY 0.06768
COMPAGNIE DE SAINT GOBAIN SA 0.199479
ALIGN TECHNOLOGY INC 0.003543
DUKE ENERGY CORP 0.040153
FINANCIERE DE TUBIZE SA 0.008477
LIVE NATION ENTERTAINMENT IN 0.008252
JOHNSON & JOHNSON 0.124607
ESSILORLUXOTTICA 0.127657
VERIZON COMMUNICATIONS INC 0.218243
SCHLUMBERGER NV 0.070196
KONINKLIJKE AHOLD DELHAIZE N 0.402723
CONAGRA BRANDS INC 0.024574
SMURFIT WESTROCK PLC 0.02643
METTLER-TOLEDO INTL 0.001062
REDDIT INC 0.00564
DEXCOM INC 0.020222
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.509609
PROGRESSIVE CORP 0.030232
ZOETIS INC 0.023149
KEURIG DR PEPPER INC 0.062528
AMERIPRISE FINL 0.004963
ALEXANDRIA REAL ESTATE EQUITIES INC 0.008051
MCKESSON CORP 0.006475
DUPONT DE NEMOURS INC 0.021609
MEDTRONIC PLC 0.066306
ACCENTURE PLC-CL A 0.032366
MARTIN MARIETTA MATERIALS 0.003139
RYAN SPECIALTY HOLDINGS INC 0.005426
TPG INC 0.004777
ASSICURAZIONI GENERALI SPA 0.400659
FINECOBANK BANCA FINECO SPA 0.269877
AXON ENTERPRISE INC 0.003729
KROGER CO 0.031336
BIONTECH SE 0.040912
ERIE INDEMNITY CO 0.001295
BEIERSDORF AG 0.042533
HEINEKEN NV 0.126924
SCOR SE 0.063947
FREENET AG 0.052494
AMDOCS LTD 0.00569
PACK.CORP.OF AM. 0.00459
UCB SA 0.053066
AGEAS SA NV 0.066958
NEMETSCHEK SE 0.025009
ELI LILLY & CO 0.043836
EMERSON ELECTRIC CO 0.029072
ABN AMRO BANK NV 0.220902
AKZO NOBEL NV 0.075428
AMERICAN INTERNATIONAL GROUP INC 0.030629
XCEL ENERGY INC 0.029695
PG&E CORP 0.110101
EXXON MOBIL CORP 0.223536
FREEPORT-MCMORAN INC 0.07397
BUNGE LTD 0.006869
BOSTON SCIENTIFIC CORP 0.076324
ELECTRONIC ARTS INC 0.012198
AMAZON.COM INC 0.489376
CHURCH & DWIGHT CO INC 0.012702
BAYER AG 0.433917
LAM RESEARCH CORP 0.066237
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.29301
BROWN-FORMAN CORP-CLASS A 0.002527
O REILLY AUTOMOTIVE INC 0.044337
MARRIOTT INTERNATIONAL -CL A 0.012428
NETFLIX INC 0.021587
WAREHOUSES DE PAUW SCA 0.078897
MERCEDES-BENZ GROUP AG 0.30603
ELEVANCE HEALTH INC 0.011678
GILEAD SCIENCES INC 0.064369
FIRSTENERGY 0.028306
GODADDY INC 0.006982
SALESFORCE INC 0.048234
AMCOR PLC 0.074492
EURAZEO SE 0.017696
INTERACTIVE BROKERS GROUP INC 0.021376
PINTEREST INC 0.030665
TARGA RESOURCES CORP 0.01109
ULTA BEAUTY INC 0.002334
REGENERON PHARMACEUTICALS 0.005358
BROWN & BROWN INC 0.012428
SEB SA 0.009894
ASML HOLDING NV 0.170259
HUBSPOT INC 0.002581
COVESTRO AG (TENDERED) 0.076486
ARTHUR J GALLAGHER & CO 0.013093
UNICREDIT SPA 0.619436
SBA COMMUNICATIONS CORP-CL A 0.005518
WENDEL SA 0.011198
ALSTOM SA 0.147689
FISERV INC 0.028668
MICROCHIP TECHNOLOGY INC 0.027238
UNIVERSAL MUSIC GROUP NV 0.415304
AVALONBAY COMMUNITIES INC 0.007342
SIGNIFY NV 0.055128
ABBVIE INC 0.09143
LEIDOS HOLDINGS INC 0.006601
LAS VEGAS SANDS CORP 0.017307
AIRBUS SE 0.259197
PAYPAL HOLDINGS INC. 0.051097
DRAFTKINGS INC 0.024928
CINTAS CORP 0.017743
COLGATE-PALMOLIVE CO 0.042228
VALLOUREC SA 0.072742
KION GROUP AG 0.030969
ROBINHOOD MARKETS INC - A 0.038076
AMERICAN EXPRESS CO 0.028492
EON SE 0.977392
REXEL SA 0.099528
PACCAR INC 0.026785
EVONIK INDUSTRIES AG 0.110066
ON SEMICONDUCTOR CORPORATION 0.021716
QUANTA SERVICES INC 0.007577
SARTORIUS STEDIM BIOTECH SA 0.012252
RESMED INC 0.007494
ALNYLAM PHARMACEUTICALS INC 0.006696
COCA-COLA CO/THE 0.200096
ITALGAS SPA 0.247569
YUM! BRANDS 0.014395
COVIVIO SA 0.023661
CORNING INC 0.040036
LOWES COS INC 0.028935
ROCKET COS INC 0.007085
KRAFT HEINZ CO/THE 0.044742
CARVANA CO 0.006351
BANCA GENERALI SPA 0.025274
UNITED PARCEL SERVICE-CL B 0.037937
ILLUMINA INC 0.008187
DELL TECHNOLOGIES INC - C 0.015992
SHERWIN-WILLIAMS CO 0.012003
DANONE SA 0.279135
CADENCE DESIGN SYSTEMS INC 0.014133
TRACTOR SUPPLY COMPANY 0.027432
CSX CORP 0.101043
TRANSDIGM GROUP INC 0.002835
MCCORMICK & CO-NON VTG SHRS 0.013059
STORA ENSO OYJ CLASS R 0.250917
ROBLOX CORP 0.028797
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.055688
CONSOLIDATED EDISON INC 0.018262
MOTOROLA SOLUTIONS INC 0.008604
HENSOLDT AG 0.027742
EXPEDITORS INTL WASH INC 0.007076
MERCK KGAA 0.057067
INTERNATIONAL PAPER CO 0.026914
HALLIBURTON CO 0.04443
VISCOFAN SA 0.016581
VALMET CORP 0.068202
MCDONALDS CORP 0.038192
MTU AERO ENGINES AG 0.023707
MANDATUM OYJ 0.209976
ZALANDO SE 0.097302
SAMSARA INC 0.014684
HONEYWELL INTERNATIONAL INC 0.033534
METLIFE INC 0.029473
MONOLITHIC POWER SYSTEMS INC 0.002385
MICROSTRATEGY INC-CL A 0.012729
SIMON PROPERTY GROUP INC 0.016686
THYSSENKRUPP AG 0.217403
TOAST INC-CLASS A 0.023188
FERGUSON PLC 0.009708
WARTSILA OYJ ABP 0.21423
BANK OF IRELAND GROUP PLC 0.436368
FIDELITY NATIONAL INFORMATION SERVICES INC 0.027378
VIKING HOLDINGS LTD 0.006572
INTERPUMP GROUP SPA 0.031811
INSULET CORP 0.003605
KIMBERLY-CLARK CORP 0.017106
MERCK & CO. INC. 0.130585