Solactive GBS CW DM US & Eurozone EUR Index NTR
Master Data
| ISIN: | DE000SL0GH66 |
| Bloomberg Ticker: | SCWUEZEN Index |
| WKN: | SL0GH6 |
Current Quotes
| Last quote (26 Apr 2024): | 3744.09 |
| Day range: | 3694.04 / 3748.87 |
| Change abs./rel.: | 48.57 / 1.31% |
| Year range: | 3025.39 / 3798.77 |
| Name | Index Shares |
|---|---|
| BANCO BPM SPA | 0.477792 |
| SKYWORKS SOLUTIONS INC | 0.007349 |
| TUI AG | 0.155043 |
| GALAPAGOS NV | 0.015458 |
| BANCO DE SABADELL SA | 1.822195 |
| TERNA SPA | 0.487127 |
| PAYCHEX INC | 0.014895 |
| PPL CORP | 0.034122 |
| WATERS CORP | 0.002719 |
| NORFOLK SOUTHERN CORP | 0.010522 |
| REGIONS FINANCIAL CORP | 0.043356 |
| NESTE CORPORATION | 0.148976 |
| BOLLORE SE | 0.275843 |
| OTIS WORLDWIDE CORP | 0.019126 |
| DEUTSCHE LUFTHANSA AG | 0.35278 |
| K+S AG | 0.060241 |
| BUNGE LTD | 0.006684 |
| EVERGY INC | 0.010493 |
| SODEXO SA | 0.028159 |
| SAFRAN SA | 0.123026 |
| HEALTHPEAK PROPERTIES INC | 0.025262 |
| DAVIDE CAMPARI-MILANO NV | 0.170039 |
| KEYSIGHT TECHNOLOGIES INC | 0.008228 |
| FEDEX CORP | 0.010661 |
| SCHNEIDER ELECTRIC SE | 0.186907 |
| BRISTOL-MYERS SQUIBB CO | 0.094147 |
| SNAP INC | 0.046932 |
| ALLIANZ SE | 0.136005 |
| NVR INC | 0.000138 |
| UNITED RENTALS INC | 0.00317 |
| LEONARDO SPA | 0.139032 |
| DARDEN RESTAURANTS INC | 0.005578 |
| AIR LIQUIDE SA | 0.176958 |
| PTC INC | 0.005412 |
| FIRSTENERGY | 0.025167 |
| SIEMENS AG | 0.256963 |
| TECHNIP ENERGIES NV | 0.049997 |
| CROWN CASTLE INC | 0.019984 |
| ALIGN TECHNOLOGY INC | 0.003314 |
| ZIMMER BIOMET HOLDINGS INC | 0.009658 |
| HUNTINGTON BANCSHARES INC/OH | 0.066518 |
| AVERY DENNISON CORP | 0.003679 |
| ANDRITZ AG | 0.024724 |
| KERING SA | 0.024744 |
| ELIS SA | 0.07612 |
| VERISK ANALYTICS INC | 0.006673 |
| VERISIGN INC | 0.004181 |
| HUMANA INC | 0.00577 |
| ENDESA SA | 0.109805 |
| BAWAG GROUP AG | 0.02609 |
| CITIGROUP INC | 0.087529 |
| AVALONBAY COMMUNITIES INC | 0.006556 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.265785 |
| PLUXEE INTERNATIONAL SAS | 0.028159 |
| INCYTE CORP | 0.008626 |
| NEOEN SA | 0.023826 |
| CRH PLC | 0.031973 |
| CHEVRON CORP | 0.079566 |
| NASDAQ INC | 0.015796 |
| BEST BUY CO INC | 0.009 |
| MCKESSON CORP | 0.006268 |
| ANSYS INC | 0.004001 |
| SHURGARD SELF STORAGE LTD | 0.021936 |
| KONE OYJ CLASS B | 0.115134 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.016864 |
| JERONIMO MARTINS SGPS SA | 0.095418 |
| DIAMONDBACK ENERGY INC | 0.007876 |
| DOW INC | 0.032716 |
| AIB GROUP PLC | 0.538498 |
| TRADEWEB MARKETS INC | 0.005277 |
| SEB SA | 0.007778 |
| COINBASE GLOBAL INC -CLASS A | 0.007195 |
| AIR FRANCE-KLM | 0.040326 |
| CISCO SYSTEMS INC | 0.188654 |
| PROCTER & GAMBLE CO | 0.109006 |
| NEXTERA ENERGY INC | 0.093608 |
| APOLLO GLOBAL MANAGEMENT INC | 0.018728 |
| REVVITY INC | 0.005785 |
| ELISA OYJ CLASS A | 0.048779 |
| MOBILEYE GLOBAL INC-A | 0.004103 |
| DOMINION ENERGY INC | 0.038673 |
| PRYSMIAN SPA | 0.091889 |
| AIRBUS SE | 0.203273 |
| GAZTRANSPORT ET TECHNIGA | 0.012117 |
| FORD MOTOR CO | 0.181626 |
| REXEL SA | 0.078895 |
| SIGNIFY NV | 0.04316 |
| MICROSOFT CORP | 0.339405 |
| VONOVIA SE | 0.241556 |
| FIFTH THIRD BANCORP | 0.031413 |
| IRON MTN INC | 0.013386 |
| TERADYNE INC | 0.007155 |
| ARTHUR J GALLAGHER & CO | 0.009807 |
| SEAGATE TECHNOLOGY PLC | 0.008925 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.126371 |
| NEXI SPA | 0.168731 |
| INTESA SANPAOLO SPA | 5.386255 |
| GE VERNOVA LLC | 0.012515 |
| AON PLC | 0.009352 |
| TELEPERFORMANCE SE | 0.021872 |
| BAYER AG | 0.341108 |
| SPOTIFY TECHNOLOGY SA | 0.006226 |
| BIOMERIEUX | 0.014577 |
| TALANX AG | 0.020891 |
| INTEL CORP | 0.193038 |
| AIR PRODUCTS & CHEMICALS INC | 0.010132 |
| GOLDMAN SACHS GROUP INC | 0.01532 |
| KONINKLIJKE PHILIPS NV | 0.273931 |
| AXA SA | 0.617608 |
| BAYERISCHE MOTOREN WERKE AG | 0.105617 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0141 |
| INTERACTIVE BROKERS GROUP INC | 0.004701 |
| CINCINNATI FINANCIAL CORP | 0.007153 |
| SNAM SPA | 0.71089 |
| CONAGRA BRANDS INC | 0.021979 |
| FINECOBANK BANCA FINECO SPA | 0.211827 |
| CAPITAL ONE FINL. | 0.017455 |
| GILEAD SCIENCES INC | 0.057665 |
| TYLER TECHNOLOGIES INC | 0.001926 |
| SES SA | 0.130947 |
| EDP ENERGIAS DE PORTUGAL SA | 0.973768 |
| KESKO OYJ CLASS B | 0.093535 |
| MEDIOBANCA SPA | 0.209948 |
| PINTEREST INC | 0.026836 |
| WIENERBERGER AG | 0.037111 |
| CSX CORP | 0.092622 |
| DR ING HC F PORSCHE AG | 0.039539 |
| AFLAC INC | 0.024823 |
| QUEST DIAGNOSTICS INC | 0.005156 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.025392 |
| WILLIAMS COS INC | 0.0563 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.233072 |
| STANLEY BLACK & DECKER | 0.007015 |
| KONECRANES OYJ | 0.023167 |
| UBISOFT ENTERTAINMENT | 0.031422 |
| PHILLIPS 66 | 0.020577 |
| CHIPOTLE MEXICAN GRILL INC | 0.001269 |
| MARKEL GROUP INC | 0.000611 |
| RWE AG | 0.258269 |
| ABN AMRO BANK NV | 0.151771 |
| NETAPP INC | 0.009505 |
| HEICO CORP | 0.001951 |
| DHL GROUP | 0.328167 |
| MARVELL TECHNOLOGY INC | 0.03965 |
| ARCH CAPITAL GROUP LTD | 0.016517 |
| MASTERCARD INC-CLASS A | 0.038807 |
| YUM! BRANDS | 0.012957 |
| RECORDATI SPA | 0.033887 |
| T-MOBILE US INC | 0.021053 |
| CONSTELLATION ENERGY CORPORATION | 0.015008 |
| SBA COMMUNICATIONS CORP-CL A | 0.004953 |
| BLACKROCK INC | 0.006859 |
| DEXCOM INC | 0.017872 |
| DTE ENERGY CO | 0.009485 |
| AXON ENTERPRISE INC | 0.003203 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.108019 |
| DAIMLER TRUCK HOLDING AG | 0.185729 |
| DELL TECHNOLOGIES INC - C | 0.011982 |
| TRAVELERS COS INC/THE | 0.010649 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.053167 |
| VOESTALPINE AG | 0.038814 |
| REALTY INCOME CORP | 0.032792 |
| EUROFINS SCIENTIFIC SE | 0.045002 |
| PROLOGIS INC | 0.042657 |
| BIOGEN INC | 0.006658 |
| AMGEN INC | 0.02465 |
| AMERICAN EXPRESS CO | 0.027361 |
| BROADCOM INC | 0.021245 |
| VISA INC-CLASS A SHARES | 0.073145 |
| MARRIOTT INTERNATIONAL -CL A | 0.012057 |
| SARTORIUS STEDIM BIOTECH SA | 0.00845 |
| MICROCHIP TECHNOLOGY INC | 0.024746 |
| AUTOMATIC DATA PROCESSING | 0.019124 |
| COMMERZBANK AG | 0.365867 |
| CUMMINS INC | 0.006554 |
| INSULET CORP | 0.003202 |
| CARRIER GLOBAL CORP | 0.03861 |
| PALO ALTO NETWORKS INC | 0.014443 |
| DOLLAR GENERAL CORP | 0.010093 |
| AENA SME SA | 0.02552 |
| OMV AG | 0.049089 |
| ACKERMANS & VAN HAAREN NV | 0.007671 |
| VERTEX PHARMACEUTICALS INC | 0.01191 |
| JUST EAT TAKEAWAY | 0.064628 |
| ADVANCED MICRO DEVICES | 0.074015 |
| GARTNER INC | 0.003541 |
| ROYAL CARIBBEAN CRUISES LTD | 0.010208 |
| EXELON CORP | 0.045961 |
| BOUYGUES SA | 0.067526 |
| CHURCH & DWIGHT CO INC | 0.01129 |
| COCA-COLA CO/THE | 0.180083 |
| PROSUS NV | 0.517974 |
| WELLS FARGO & CO | 0.168321 |
| UCB SA | 0.041716 |
| CELLNEX TELECOM SA | 0.197659 |
| A2A SPA | 0.539863 |
| CADENCE DESIGN SYSTEMS INC | 0.012498 |
| BERKSHIRE HATHAWAY INC-CL B | 0.059793 |
| FERGUSON PLC | 0.008955 |
| AMPHENOL CORP NEW CL A | 0.027334 |
| ZALANDO SE | 0.076385 |
| KENVUE INC | 0.080221 |
| THERMO FISHER SCIENTIFIC INC | 0.017834 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003417 |
| MERCEDES-BENZ GROUP AG | 0.272948 |
| AVANGRID INC | 0.003277 |
| LEG IMMOBILIEN SE | 0.025727 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.054557 |
| TELEDYNE TECHNOLOGIES INC | 0.002152 |
| KLEPIERRE SA | 0.076918 |
| SUPER MICRO COMPUTER INC | 0.002149 |
| NOKIA OYJ | 1.833757 |
| WAREHOUSES DE PAUW SCA | 0.060478 |
| ZEBRA TECHNOLOGIES CORP | 0.002367 |
| O REILLY AUTOMOTIVE INC | 0.002782 |
| AURUBIS AG | 0.010476 |
| AGEAS SA NV | 0.052637 |
| FORVIA | 0.052425 |
| VERALLIA SASU | 0.023939 |
| MUNICH REINSURANCE COMPANY | 0.047312 |
| AMERIPRISE FINL | 0.004742 |
| INTL FLAVORS & FRAGRANCES | 0.011793 |
| ROSS STORES | 0.015461 |
| RUBIS SCA | 0.032345 |
| STEEL DYNAMICS INC | 0.007017 |
| BOSTON SCIENTIFIC CORP | 0.067513 |
| ASSICURAZIONI GENERALI SPA | 0.356402 |
| SIRIUS XM HOLDINGS INC | 0.029499 |
| DIASORIN SPA | 0.007831 |
| CDW CORP/DE | 0.006226 |
| FERROVIAL SE | 0.163568 |
| LYONDELLBASELL INDU-CL A | 0.011793 |
| SAMPO OYJ CLASS A | 0.153416 |
| STELLANTIS NV | 0.756488 |
| SPIE SA | 0.045849 |
| THE CIGNA GROUP | 0.013614 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.059569 |
| AIRBNB INC | 0.019772 |
| BANKINTER SA | 0.221088 |
| SAMSARA INC | 0.007926 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005419 |
| ALPHABET INC C-SHARES | 0.22925 |
| DELIVERY HERO SE | 0.069797 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.051669 |
| BECHTLE AG | 0.028427 |
| AKAMAI TECHNOLOGIES INC | 0.006897 |
| BECTON DICKINSON AND CO | 0.013416 |
| WORKDAY INC | 0.009596 |
| KLA CORP | 0.006342 |
| ILLINOIS TOOL WORKS | 0.014033 |
| MOSAIC CO/THE | 0.015312 |
| MTU AERO ENGINES AG | 0.018636 |
| UNITED AIRLINES HOLDINGS INC | 0.015116 |
| LIVE NATION ENTERTAINMENT IN | 0.006754 |
| SCOR SE | 0.050269 |
| DEUTSCHE TELEKOM AG | 1.120875 |
| MICRON TECHNOLOGY INC | 0.050494 |
| LULULEMON ATHLETICA INC | 0.005134 |
| ENEL SPA | 2.666189 |
| HEIDELBERG MATERIALS AG | 0.045737 |
| ULTA BEAUTY INC | 0.002248 |
| FREEPORT-MCMORAN INC | 0.06606 |
| ARES MANAGEMENT CORP | 0.007833 |
| NORDSON CORP | 0.002362 |
| LENNOX INTL | 0.001475 |
| DUPONT DE NEMOURS INC | 0.019425 |
| OLD DOMINION FREIGHT LINE INC | 0.00883 |
| WASTE MANAGEMENT INC | 0.018801 |
| HOLOGIC INC | 0.011032 |
| KION GROUP AG | 0.024296 |
| DISCOVER FINANCIAL SERVICES | 0.011528 |
| FORTUM OYJ | 0.149649 |
| INTERCONTINENTAL EXCHANGE INC | 0.026209 |
| US BANCORP | 0.068461 |
| EVERSOURCE ENERGY | 0.016109 |
| ITALGAS SPA | 0.1555 |
| ALTRIA GROUP INC | 0.082589 |
| EVOTEC SE | 0.050816 |
| BROWN-FORMAN CORP-CLASS B | 0.014145 |
| OCI NV | 0.034484 |
| AMAZON.COM INC | 0.416618 |
| BUZZI | 0.030344 |
| SYNCHRONY FINANCIAL | 0.019237 |
| MARSH & MCLENNAN COS | 0.022855 |
| PACCAR INC | 0.023873 |
| LINDE PLC | 0.02263 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.070823 |
| LAS VEGAS SANDS CORP | 0.016929 |
| WORLDLINE SA | 0.082577 |
| ESTEE LAUDER COMPANIES INC | 0.009908 |
| SOLVAY SA | 0.02483 |
| BPER BANCA | 0.367317 |
| ARISTA NETWORKS INC | 0.010941 |
| OKTA INC | 0.00697 |
| EXTRA SPACE STORAGE INC | 0.00967 |
| DATADOG INC | 0.013248 |
| ADIDAS AG | 0.057537 |
| DANONE SA | 0.218857 |
| AVANTOR INC | 0.03016 |
| EPAM SYSTEMS INC | 0.002597 |
| AEROPORTS DE PARIS SA | 0.009504 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.383616 |
| PEPSICO INC | 0.063723 |
| LENNAR CORP | 0.011439 |
| GROUPE BRUXELLES LAMBERT SA | 0.031677 |
| ILLUMINA INC | 0.007311 |
| WESTLAKE CORP | 0.001513 |
| MOLINA HEALTHCARE INC | 0.00267 |
| ALBERTSONS COMPANIES INC | 0.019205 |
| FOX CORP CLASS A (NEW) | 0.011527 |
| GETLINK | 0.121909 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.090209 |
| UNITED PARCEL SERVICE-CL B | 0.033554 |
| STRYKER CORP | 0.014641 |
| EOG RESOURCES INC | 0.027008 |
| NUCOR CORP | 0.011353 |
| CLOUDFLARE INC - CLASS A | 0.013234 |
| DELTA AIR LINES | 0.029656 |
| ENGIE SA | 0.607616 |
| SANOFI SA | 0.383871 |
| CORNING INC | 0.035566 |
| TELEFONICA SA | 1.79347 |
| EURAZEO SE | 0.014698 |
| ROCKET COS INC | 0.005846 |
| NETFLIX INC | 0.020086 |
| ZOETIS INC | 0.021383 |
| MERCADOLIBRE INC | 0.002063 |
| LA FRANCAISE DES JEUX SAEM | 0.034584 |
| CME GROUP INC | 0.0166 |
| HOWMET AEROSPACE INC | 0.018926 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.024342 |
| TYSON FOODS INC | 0.013009 |
| NORDEA BANK ABP | 1.105805 |
| FASTENAL CO | 0.026394 |
| WALGREENS BOOTS ALLIANCE INC | 0.03297 |
| GALP ENERGIA SGPS SA CLASS B | 0.14523 |
| M & T BANK CORP | 0.007644 |
| VIVENDI SA | 0.204426 |
| HERMES INTERNATIONAL SCA | 0.011242 |
| ELI LILLY & CO | 0.039134 |
| EDISON INTERNATIONAL | 0.017719 |
| META PLATFORMS INC | 0.10194 |
| DANAHER CORP | 0.030505 |
| VALMET CORP | 0.053614 |
| T ROWE PRICE GROUP INC | 0.01021 |
| HERA SPA | 0.24261 |
| VEEVA SYSTEMS INC | 0.00681 |
| NEXANS | 0.010388 |
| NATURGY ENERGY GROUP SA | 0.043362 |
| STORA ENSO OYJ CLASS R | 0.198 |
| VISCOFAN SA | 0.013035 |
| VERALTO CORP | 0.010168 |
| THYSSENKRUPP AG | 0.170903 |
| TOTALENERGIES SE | 0.778573 |
| BRENNTAG SE | 0.043385 |
| UNIVERSAL MUSIC GROUP NV | 0.266843 |
| FAIR ISAAC CORP | 0.001132 |
| WARTSILA OYJ ABP | 0.168409 |
| ACCIONA SA | 0.008506 |
| ASR NEDERLAND NV | 0.051391 |
| METTLER-TOLEDO INTL | 0.001004 |
| APPLE INC | 0.685629 |
| ENI SPA | 0.736468 |
| GLOBALFOUNDRIES INC | 0.003515 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.161496 |
| ASM INTERNATIONAL NV | 0.015969 |
| MCCORMICK & CO-NON VTG SHRS | 0.011623 |
| PRINCIPAL FINANCIAL GROUP INC | 0.011221 |
| EXPEDIA GROUP INC | 0.006141 |
| EDWARDS LIFESCIENCES CORP | 0.027835 |
| YUM CHINA HOLDINGS INC | 0.018705 |
| VEOLIA ENVIRONNEMENT SA | 0.217354 |
| BIONTECH SE | 0.032299 |
| PHILIP MORRIS INTERNATIONAL | 0.071772 |
| ASML HOLDING NV | 0.137006 |
| RESMED INC | 0.006715 |
| ARKEMA SA | 0.020063 |
| ZSCALER INC | 0.004038 |
| VIATRIS INC | 0.05537 |
| ROCKWELL AUTOMATION INC | 0.005311 |
| WALT DISNEY CO/THE | 0.084586 |
| BUILDERS FIRSTSOURCE INC | 0.005679 |
| KRAFT HEINZ CO/THE | 0.036473 |
| BOEING CO/THE | 0.025803 |
| VALEO SA | 0.0723 |
| CROWDSTRIKE HOLDINGS INC | 0.010242 |
| SOUTHERN COPPER CORP | 0.003946 |
| ECOLAB INC | 0.011678 |
| WEC ENERGY GROUP INC | 0.014584 |
| EVONIK INDUSTRIES AG | 0.069736 |
| PFIZER INC | 0.261322 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03154 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.011756 |
| FORTIVE CORP | 0.016341 |
| WACKER CHEMIE AG | 0.005991 |
| AMERICAN WATER WORKS CO INC | 0.008999 |
| FACTSET RESEARCH SYSTEMS INC | 0.001762 |
| EQUIFAX INC | 0.005631 |
| HUHTAMAKI OYJ | 0.036226 |
| S&P GLOBAL INC | 0.014834 |
| PUMA SE | 0.034929 |
| SYMBOTIC INC | 0.00131 |
| TRUIST FINANCIAL CORP | 0.061501 |
| BNP PARIBAS SA | 0.34796 |
| FUCHS PETROLUB SE | 0.024131 |
| INVITATION HOMES INC | 0.026471 |
| KROGER CO | 0.032819 |
| DUKE ENERGY CORP | 0.035645 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007761 |
| ESSILORLUXOTTICA | 0.099536 |
| ALPHABET INC-CL A | 0.275038 |
| COVESTRO AG | 0.065609 |
| VALERO ENERGY | 0.015686 |
| BENTLEY SYSTEMS INC | 0.010027 |
| MOTOROLA SOLUTIONS INC | 0.007737 |
| BROWN & BROWN INC | 0.010969 |
| BUREAU VERITAS SA | 0.101348 |
| REPUBLIC SERVICES INC | 0.009549 |
| AEGON LTD | 0.544282 |
| PARKER HANNIFIN CORP | 0.005908 |
| WP CAREY & CO LLC | 0.010068 |
| TIETOEVRY OYJ | 0.036448 |
| EQT CORP | 0.018964 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.027361 |
| ARCHER-DANIELS-MIDLAND CO | 0.024676 |
| KINDER MORGAN INC | 0.090672 |
| PRUDENTIAL FINANCIAL INC | 0.016879 |
| SOUTHWEST AIRLINES CO | 0.027463 |
| HENKEL AG & CO KGAA PREF | 0.057233 |
| COFINIMMO SA | 0.012758 |
| POOL CORP | 0.001755 |
| UNITEDHEALTH GROUP INC | 0.042934 |
| BANK OF AMERICA CORP | 0.320706 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.041169 |
| TEXAS INSTRUMENTS INC | 0.041835 |
| HAL TRUST | 0.031378 |
| MONOLITHIC POWER SYSTEMS INC | 0.002131 |
| WR BERKLEY CORP | 0.009365 |
| ELECTRONIC ARTS INC | 0.012524 |
| DOORDASH INC | 0.014211 |
| KIMBERLY-CLARK CORP | 0.015574 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032904 |
| NIKE INC | 0.056435 |
| TRANSDIGM GROUP INC | 0.002391 |
| CARLISLE COS INC | 0.002241 |
| EMERSON ELECTRIC CO | 0.026373 |
| CONTINENTAL AG | 0.0375 |
| SARTORIUS AG PREF | 0.008542 |
| CONSTELLATION BRANDS INC CL A | 0.007277 |
| MERLIN PROPERTIES SOCIMI SA | 0.114813 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.026299 |
| MERCK KGAA | 0.044861 |
| PAYPAL HOLDINGS INC. | 0.050774 |
| ROYAL AHOLD DELHAIZE NV | 0.33026 |
| APPLIED MATERIALS INC | 0.038783 |
| PIONEER NATURAL RESOURCES CO | 0.010758 |
| MORGAN STANLEY | 0.05968 |
| UNIPOL GRUPPO SPA | 0.102371 |
| CENCORA INC | 0.007788 |
| HP INC | 0.045581 |
| CENTERPOINT ENERGY INC | 0.02919 |
| ATMOS ENERGY CORP | 0.00684 |
| 3M COMPANY | 0.02546 |
| ARCELORMITTAL SA | 0.159215 |
| WALMART INC | 0.197114 |
| KEURIG DR PEPPER INC | 0.041869 |
| ON SEMICONDUCTOR CORPORATION | 0.019919 |
| WARNER MUSIC GROUP CORP | 0.005757 |
| ATLASSIAN CORPORATION PLC | 0.007157 |
| SEMPRA ENERGY | 0.029125 |
| CVS HEALTH CORP | 0.059274 |
| BLUE OWL CAPITAL INC | 0.021098 |
| COSTAR GROUP INC | 0.018762 |
| DSM FIRMENICH AG | 0.091222 |
| AMCOR PLC | 0.066822 |
| ROLLINS INC | 0.013738 |
| MARATHON PETROLEUM CORP | 0.01756 |
| JOHNSON & JOHNSON | 0.111448 |
| GENERAL MILLS INC | 0.026256 |
| FERRARI NV | 0.045328 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023465 |
| COVIVIO SA | 0.016799 |
| STARBUCKS CORP | 0.052037 |
| WEYERHAEUSER CO | 0.033837 |
| CHENIERE ENERGY INC | 0.011123 |
| HANNOVER RUCK SE | 0.020853 |
| L3HARRIS TECHNOLOGIES INC | 0.008739 |
| NORTHROP GRUMMAN CORP | 0.007018 |
| SYMRISE AG | 0.046094 |
| ENTERGY CORP | 0.009754 |
| INMOBILIARIA COLONIAL SOCIMI | 0.086484 |
| MCDONALDS CORP | 0.033745 |
| KBC GROUPE SA | 0.086762 |
| TRADE DESK INC/THE -CLASS A | 0.020469 |
| ROPER TECHNOLOGIES INC | 0.00492 |
| SUN COMMUNITIES INC | 0.005704 |
| WOLTERS KLUWER NV | 0.086144 |
| VERBUND AG | 0.01123 |
| HEINEKEN NV | 0.099777 |
| HONEYWELL INTERNATIONAL INC | 0.030799 |
| VOLKSWAGEN AG PREF | 0.063563 |
| DRAFTKINGS INC | 0.020388 |
| LOCKHEED MARTIN CORP | 0.011482 |
| SIEMENS HEALTHINEERS AG | 0.093527 |
| FRESENIUS SE & CO KGAA | 0.142838 |
| CINTAS CORP | 0.004001 |
| DIGITAL REALTY TRUST INC | 0.014002 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000533 |
| FOX CORP CLASS B (NEW) | 0.005986 |
| CENTENE CORP | 0.024667 |
| BIOMARIN PHARMACEUTICAL INC | 0.008577 |
| AUTOZONE INC | 0.000798 |
| SNOWFLAKE INC | 0.012667 |
| COSTCO WHOLESALE CORP | 0.020472 |
| MONSTER BEVERAGE CORP | 0.023349 |
| ALNYLAM PHARMACEUTICALS INC | 0.005739 |
| SYSCO CORP | 0.023426 |
| ALLSTATE CORP | 0.012108 |
| CORTEVA INC | 0.032887 |
| AKZO NOBEL NV | 0.059231 |
| EXOR NV | 0.034542 |
| MEDTRONIC PLC | 0.061579 |
| MERCK & CO. INC. | 0.117411 |
| AZELIS GROUP NV | 0.039661 |
| CORPAY INC | 0.003239 |
| KINGSPAN GROUP PLC | 0.053158 |
| FORTINET INC | 0.031308 |
| FISERV INC | 0.028076 |
| D R HORTON INC | 0.013867 |
| PUBLICIS GROUPE SA | 0.079408 |
| HUNT J B TRANS SVCS INC | 0.0038 |
| FREENET AG | 0.039823 |
| AALBERTS NV | 0.033799 |
| JABIL INC | 0.005759 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011649 |
| EXPEDITORS INTL WASH INC | 0.006808 |
| DEERE & CO | 0.011863 |
| PERNOD RICARD SA | 0.067332 |
| PUBLIC SVC ENTERPRISE | 0.023083 |
| HUBBELL INC -CL B | 0.002473 |
| TELECOM ITALIA SPA | 3.739621 |
| JM SMUCKER CO/THE | 0.004769 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010065 |
| ARCADIS NV | 0.024394 |
| AMADEUS IT GROUP SA CLASS A | 0.155996 |
| IMCD NV | 0.019429 |
| SOCIETE GENERALE SA CLASS A | 0.259376 |
| TRIMBLE INC | 0.011427 |
| LOWES COS INC | 0.027106 |
| EDP RENOVAVEIS SA | 0.102359 |
| ADOBE INC | 0.021055 |
| SYNOPSYS INC | 0.007003 |
| MONDELEZ INTERNATIONAL INC | 0.062864 |
| PALANTIR TECHNOLOGIES INC | 0.084331 |
| DEUTSCHE BOERSE AG | 0.063753 |
| STATE STREET CORP | 0.014234 |
| KELLANOVA | 0.011982 |
| RYANAIR HOLDINGS PLC | 0.379545 |
| SCHLUMBERGER NV | 0.06586 |
| CBOE GLOBAL MARKETS INC | 0.004863 |
| HESS CORP | 0.012819 |
| PULTE GROUP INC | 0.010082 |
| AMUNDI SA | 0.021495 |
| LOEWS CORP | 0.008491 |
| SCHWAB (CHARLES) CORP | 0.063898 |
| HCA HEALTHCARE INC | 0.00908 |
| NN GROUP NV | 0.084425 |
| ALTEN LTD | 0.010103 |
| FRANKLIN RESOURCES INC | 0.013156 |
| RTX CORPORATION | 0.067576 |
| CHARTER COMMUNICATIONS INC | 0.004604 |
| GERRESHEIMER AG | 0.011993 |
| AEDIFICA | 0.016499 |
| SOFINA SA | 0.005188 |
| AIXTRON SE | 0.038945 |
| BANCA GENERALI SPA | 0.019869 |
| ERSTE GROUP BANK AG | 0.11352 |
| QUALCOMM INC | 0.051505 |
| HALLIBURTON CO | 0.041617 |
| HUBSPOT INC | 0.002187 |
| BASF SE | 0.310355 |
| BRUNELLO CUCINELLI SPA | 0.011793 |
| DOVER CORP | 0.006446 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008235 |
| MSCI INC | 0.003594 |
| ACCENTURE PLC-CL A | 0.02938 |
| WELLTOWER INC | 0.025606 |
| CAIXABANK SA | 1.310743 |
| BLOCK INC | 0.025489 |
| GARMIN LTD | 0.007049 |
| OCCIDENTAL PETROLEUM CORP | 0.032303 |
| TRACTOR SUPPLY COMPANY | 0.005061 |
| ESSEX PROPERTY TRUST INC | 0.00295 |
| ENAGAS SA | 0.086135 |
| DASSAULT SYSTEMES SA | 0.235649 |
| APTIV PLC | 0.013054 |
| ORANGE SA | 0.649936 |
| CAPGEMINI SA | 0.054918 |
| EDENRED | 0.086356 |
| DOLLAR TREE | 0.009611 |
| STMICROELECTRONICS NV | 0.225862 |
| AZIMUT HOLDING SPA | 0.037531 |
| WARNER BROS DISCOVERY INC | 0.103372 |
| XYLEM INC | 0.010995 |
| CLOROX COMPANY | 0.005719 |
| TARGA RESOURCES CORP | 0.010178 |
| THALES SA | 0.033757 |
| VERTIV HOLDINGS CO | 0.015931 |
| ANALOG DEVICES INC | 0.023339 |
| CARL ZEISS MEDITEC AG | 0.012689 |
| CARREFOUR SA | 0.194149 |
| AMERICAN TOWER CORP | 0.021552 |
| UDR INC | 0.014078 |
| BAXTER INTL. | 0.023347 |
| TARGET CORP | 0.021329 |
| REPLY SPA | 0.007652 |
| SOITEC | 0.008816 |
| BANK OF IRELAND GROUP PLC | 0.366435 |
| HELLOFRESH SE | 0.054266 |
| DIETEREN GROUP | 0.007237 |
| ASPEN TECHNOLOGY INC (NEW) | 0.001278 |
| KKR & CO INC | 0.030957 |
| CREDIT AGRICOLE SA | 0.384738 |
| LAM RESEARCH CORP | 0.006198 |
| PAYCOM SOFTWARE INC | 0.002366 |
| RENAULT SA | 0.066132 |
| WW GRAINGER INC | 0.001875 |
| POSTE ITALIANE SPA | 0.15827 |
| ALBEMARLE CORP | 0.005412 |
| NVIDIA CORP | 0.109797 |
| GENERAL ELECTRIC CO | 0.05006 |
| BEIERSDORF AG | 0.033975 |
| ACCOR SA | 0.053855 |
| DECKERS OUTDOOR CORP | 0.001199 |
| RHEINMETALL AG | 0.015076 |
| DEVON ENERGY CORPORATION | 0.029479 |
| UMICORE | 0.070076 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.005952 |
| ENTEGRIS INC | 0.006887 |
| IDEX CORP | 0.003493 |
| INFINEON TECHNOLOGIES AG | 0.452159 |
| PUBLIC STORAGE | 0.007315 |
| IDEXX LABORATORIES INC | 0.003807 |
| EATON CORPORATION PLC | 0.018352 |
| JACOBS SOLUTIONS INC | 0.005802 |
| IQVIA HOLDINGS INC | 0.008378 |
| ENPHASE ENERGY INC | 0.006136 |
| AMPLIFON SPA | 0.0455 |
| COTERRA ENERGY INC | 0.034488 |
| REPSOL SA | 0.443281 |
| RIVIAN AUTOMOTIVE INC | 0.03104 |
| CONSOLIDATED EDISON INC | 0.015967 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.069103 |
| AMETEK INC | 0.010639 |
| HERSHEY CO/THE | 0.006804 |
| OMNICOM GROUP | 0.009064 |
| SIEMENS ENERGY AG | 0.173927 |
| CMS ENERGY CORP | 0.013463 |
| MARTIN MARIETTA MATERIALS | 0.002855 |
| BANCO SANTANDER SA | 5.496798 |
| ABBVIE INC | 0.081678 |
| KNORR-BREMSE AG | 0.022942 |
| PROGRESSIVE CORP | 0.027021 |
| ING GROEP NV | 1.157602 |
| RAYMOND JAMES FINL. | 0.008727 |
| BAKER HUGHES CO | 0.04682 |
| ALLIANT ENERGY CORP | 0.011622 |
| TRANSUNION | 0.008926 |
| RANDSTAD NV | 0.037902 |
| UNICREDIT SPA | 0.58077 |
| CBRE GROUP INC | 0.014324 |
| GECINA SA | 0.015457 |
| SAP SE | 0.355358 |
| KERRY GROUP PLC-A | 0.054456 |
| REMY COINTREAU SA | 0.007377 |
| ELIA GROUP SA/NV | 0.009721 |
| INGERSOLL-RAND INC | 0.018697 |
| RATIONAL AG | 0.00177 |
| CITIZENS FINANCIAL GROUP INC | 0.021488 |
| LABORATORY CRP OF AMER HLDGS | 0.003921 |
| NEWMONT CORP | 0.0533 |
| XCEL ENERGY INC | 0.025468 |
| CF INDUSTRIES HOLDINGS INC | 0.008982 |
| CELANESE CORP | 0.005026 |
| SIMON PROPERTY GROUP INC | 0.014988 |
| EON SE | 0.76834 |
| SCOUT24 SE | 0.024768 |
| CARDINAL HEALTH INC | 0.011598 |
| CHUBB LTD | 0.019099 |
| GLOBAL PAYMENTS INC | 0.012051 |
| AGILENT TECHNOLOGIES INC | 0.013647 |
| TESLA INC | 0.127189 |
| MODERNA INC | 0.015338 |
| COPART INC | 0.039237 |
| COMCAST CORP-CLASS A | 0.184137 |
| ALSTOM SA | 0.09675 |
| AT&T | 0.330829 |
| CATERPILLAR INC | 0.02383 |
| UPM-KYMMENE OYJ | 0.183254 |
| MONCLER SPA | 0.067367 |
| WESTERN DIGITAL CORP | 0.014789 |
| CONOCOPHILLIPS | 0.055986 |
| SOLVENTUM CORP | 0.006365 |
| LPL FINANCIAL HOLDINGS INC | 0.003504 |
| NORTHERN TRUST CORP | 0.009611 |
| GLANBIA PLC | 0.066499 |
| COUPANG INC | 0.050539 |
| EQUITY RESIDENTIAL | 0.015813 |
| AMDOCS LTD | 0.005331 |
| SOPRA STERIA GROUP | 0.005565 |
| INTUIT COM | 0.012607 |
| EURONEXT NV | 0.028161 |
| BALL CORP | 0.014342 |
| UBER TECHNOLOGIES INC | 0.09016 |
| VINCI SA | 0.168334 |
| SERVICENOW INC | 0.009411 |
| TENARIS SA | 0.161785 |
| CAMPBELL SOUP CO | 0.00884 |
| ROYAL VOPAK NV | 0.022637 |
| MARATHON OIL CORP | 0.027049 |
| NEMETSCHEK SE | 0.01962 |
| L OREAL SA | 0.077786 |
| GENERAL MOTORS CO | 0.064105 |
| ROYAL KPN NV | 1.149 |
| ROBLOX CORP | 0.021507 |
| FIRST SOLAR INC | 0.004685 |
| EQUINIX INC | 0.004317 |
| GRIFOLS SA CLASS A | 0.102445 |
| LANXESS AG | 0.0298 |
| JPMORGAN CHASE & CO | 0.134218 |
| DASSAULT AVIATION SA | 0.00753 |
| STERIS PLC | 0.004554 |
| PG&E CORP | 0.11536 |
| SOUTHERN COMPANY THE | 0.050359 |
| CORP ACCIONA ENERGIAS RENOVA | 0.0198 |
| MOODYS CORP | 0.007336 |
| SHERWIN-WILLIAMS CO | 0.010961 |
| IBERDROLA SA | 2.006891 |
| SALESFORCE INC | 0.043535 |
| GENUINE PARTS CO | 0.006369 |
| VULCAN MATERIALS CO | 0.006137 |
| MONGODB INC | 0.003224 |
| VICI PROPERTIES INC | 0.047796 |
| HOME DEPOT INC | 0.046469 |
| HEICO CORP-CLASS A | 0.003452 |
| MGM RESORTS INTERNATIONAL | 0.012407 |
| HUGO BOSS AG | 0.019303 |
| JDE PEETS BV | 0.038927 |
| EVEREST GROUP LTD | 0.001536 |
| CTS EVENTIM AG & CO KGAA | 0.020372 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.042017 |
| ANHEUSER BUSCH INBEV SA NV | 0.296399 |
| ABBOTT LABORATORIES | 0.080102 |
| CARNIVAL CORP | 0.04608 |
| LENNAR CORP - B SHS | 0.000488 |
| MID-AMERICA APARTMENT COMM | 0.005368 |
| INTERPUMP GROUP SPA | 0.025007 |
| QUANTA SERVICES INC | 0.006644 |
| ROYALTY PHARMA PLC- CL A | 0.017379 |
| HORMEL FOODS CORP | 0.013369 |
| TE CONNECTIVITY LTD | 0.014562 |
| ONEOK INC | 0.026889 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.007203 |
| BOOKING HOLDINGS INC | 0.001613 |
| COLGATE-PALMOLIVE CO | 0.038382 |
| BLACKSTONE INC | 0.032502 |
| ORION OYJ CLASS B | 0.036894 |
| EXXON MOBIL CORP | 0.185351 |
| METSO CORPORATION | 0.24166 |
| ELEVANCE HEALTH INC | 0.01094 |
| IPSEN SA | 0.012228 |
| BROWN-FORMAN CORP-CLASS A | 0.002262 |
| ADYEN NV | 0.010429 |
| INTUITIVE SURGICAL INC | 0.016121 |
| PPG INDUSTRIES INC | 0.010881 |
| REGENERON PHARMACEUTICALS | 0.004787 |
| VERIZON COMMUNICATIONS INC | 0.194604 |
| WILLIS TOWERS WATSON PLC | 0.004779 |
| RED ELECTRICA CORP SA | 0.140225 |
| SYENSQO SA | 0.02483 |
| Endeavor Group Holdings Inc | 0.003993 |
| GENERAL DYNAMICS | 0.010445 |
| METLIFE INC | 0.029205 |
| AMEREN CORP | 0.012108 |
| WENDEL SA | 0.00924 |
| AUTODESK INC | 0.009885 |
| EIFFAGE SA | 0.026303 |
| EBAY INC | 0.024709 |
| PNC FINANCIAL SERVICES GROUP | 0.018421 |
| SMURFIT KAPPA GROUP PLC | 0.08983 |
| ORACLE CORP | 0.071945 |
| TJX COMPANIES INC | 0.053161 |
| BANK OF NEW YORK MELLON CORP | 0.034882 |
| UNION PACIFIC CORP | 0.028183 |
| TRANE TECHNOLOGIES PLC | 0.010534 |
| DEUTSCHE BANK AG | 0.676444 |
| VENTAS INC | 0.01857 |
| COOPER COMPANIES INC | 0.009116 |
| LEGRAND SA | 0.088936 |