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Solactive GBS CW DM US & Eurozone EUR Index PR

Master Data

ISIN:  DE000SL0GH58
Bloomberg Ticker:  SCWUEZEP Index
WKN:  SL0GH5

Current Quotes

Last quote (20 May 2025): 2979.79
Day range:  2971.81 / 2992.60
Change abs./rel.:  3.52 / 0.12%
Year range:  2539.01 / 3106.18
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
WATSCO INC 0.00108
TOTALENERGIES SE 0.540967
DUPONT DE NEMOURS INC 0.013034
BANCO COMERCIAL PORTUGUES SA 1.951315
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.091613
PTC INC 0.003712
MOLINA HEALTHCARE INC 0.001687
NN GROUP NV 0.068999
LAM RESEARCH CORP 0.039954
SS&C TECHNOLOGIES HOLDINGS INC 0.006711
ALTRIA GROUP INC 0.052834
LANXESS AG 0.022348
FORTUM OYJ 0.114828
CISCO SYSTEMS INC 0.124091
BROWN-FORMAN CORP-CLASS A 0.001524
SHERWIN-WILLIAMS CO 0.00724
AVALONBAY COMMUNITIES INC 0.004429
CITIZENS FINANCIAL GROUP INC 0.013569
AIR PRODUCTS & CHEMICALS INC 0.006836
HORMEL FOODS CORP 0.00907
TELEFONICA SA 1.052788
LVMH MOET HENNESSY LOUIS VUITTON SE 0.068955
AMDOCS LTD 0.003432
RYANAIR HOLDINGS PLC 0.27243
DIGITAL REALTY TRUST INC 0.010501
PLUXEE INTERNATIONAL SAS 0.022428
ERSTE GROUP BANK AG 0.080666
PPL CORP 0.023057
NUCOR CORP 0.007174
SODEXO SA 0.021607
TRANSUNION 0.006075
M & T BANK CORP 0.005104
PACK.CORP.OF AM. 0.002769
AMAZON.COM INC 0.295189
ELIA GROUP SA/NV 0.011499
WORKDAY INC 0.006653
IMCD NV 0.015149
AXON ENTERPRISE INC 0.002249
UNITED PARCEL SERVICE-CL B 0.022883
GARTNER INC 0.002322
WELLS FARGO & CO 0.101796
SMURFIT WESTROCK PLC 0.015942
BLACKROCK INC 0.004795
CROWN CASTLE INC 0.013522
BRENNTAG SE 0.032697
AMERICAN INTERNATIONAL GROUP INC 0.018475
ABN AMRO BANK NV 0.133247
KBC GROUPE SA 0.066574
APPLE INC 0.45608
PUIG BRANDS SA-B 0.046575
BROADCOM INC 0.143748
WALT DISNEY CO/THE 0.056418
MAPFRE SA 0.243428
VERIZON COMMUNICATIONS INC 0.131643
IDEX CORP 0.002353
PALO ALTO NETWORKS INC 0.020445
MERCADOLIBRE INC 0.001467
BROWN-FORMAN CORP-CLASS B 0.009304
ANALOG DEVICES INC 0.015421
KONECRANES OYJ 0.017776
HP INC 0.029363
TEXAS PACIFIC LAND TRUST 0.000588
BEST BUY CO INC 0.005875
KERING SA 0.018887
HEICO CORP 0.001285
VULCAN MATERIALS CO 0.004104
JOHNSON CONTROLS INTERNATIONAL PLC 0.020448
BANCO SANTANDER SA 3.978487
ALLIANZ SE 0.102879
CORPAY INC 0.002126
MARATHON PETROLEUM CORP 0.009738
TRANE TECHNOLOGIES PLC 0.006982
OKTA INC 0.005148
REPLY SPA 0.005871
UBER TECHNOLOGIES INC 0.062915
DELTA AIR LINES 0.020069
GALP ENERGIA SGPS SA CLASS B 0.11159
AALBERTS NV 0.025935
NRG ENERGY INC 0.006331
SYNCHRONY FINANCIAL 0.0121
INTUITIVE SURGICAL INC 0.011124
ONEOK INC 0.019443
OLD DOMINION FREIGHT LINE INC 0.005814
DANAHER CORP 0.019869
NORFOLK SOUTHERN CORP 0.007046
SOLVAY SA 0.019052
HUNT J B TRANS SVCS INC 0.002471
TARGA RESOURCES CORP 0.006689
BERKSHIRE HATHAWAY INC-CL B 0.041647
AZELIS GROUP NV 0.030433
ENGIE SA 0.466232
HUNTINGTON BANCSHARES INC/OH 0.045359
PFIZER INC 0.17677
FORD MOTOR CO 0.121643
ACCIONA SA 0.006527
REGENERON PHARMACEUTICALS 0.003232
MOODYS CORP 0.00485
EXPAND ENERGY CORPORATION 0.00648
STERIS PLC 0.003057
PORSCHE AUTOMOBIL HOLDING SE 0.040795
KIMBERLY-CLARK CORP 0.010318
TECHNIP ENERGIES NV 0.037686
EVERGY INC 0.00708
AMUNDI SA 0.016881
LEONARDO SPA 0.106681
SOFINA SA 0.003981
ALTEN LTD 0.007914
CENCORA INC 0.005411
CROWDSTRIKE HOLDINGS INC 0.007582
ACCENTURE PLC-CL A 0.019523
DEUTSCHE TELEKOM AG 0.860062
ADOBE INC 0.013277
SAFRAN SA 0.093598
MARTIN MARIETTA MATERIALS 0.001893
AFLAC INC 0.015365
TERADYNE INC 0.005036
DEUTSCHE BANK AG 0.482569
WILLIS TOWERS WATSON PLC 0.0031
BANCO DE SABADELL SA 1.384693
PG&E CORP 0.066412
SARTORIUS STEDIM BIOTECH SA 0.00739
OMV AG 0.037667
SCOR SE 0.038572
BLOCK INC 0.017369
MONDELEZ INTERNATIONAL INC 0.040368
COPART INC 0.026752
NESTE CORPORATION 0.114311
DANONE SA 0.168373
SCHWAB (CHARLES) CORP 0.053316
ENEL SPA 2.045802
WASTE MANAGEMENT INC 0.012524
SAMPO OYJ CLASS A 0.621442
ZSCALER INC 0.002945
VENTAS INC 0.013606
VERISK ANALYTICS INC 0.00434
VERALLIA SASU 0.018146
WR BERKLEY CORP 0.009333
LAS VEGAS SANDS CORP 0.01044
LINDE PLC 0.014726
GENERAL MOTORS CO 0.030923
FERGUSON PLC 0.005856
LPL FINANCIAL HOLDINGS INC 0.002485
AMENTUM HOLDINGS INC 0.00023
DIASORIN SPA 0.006008
INVITATION HOMES INC 0.017858
SIEMENS AG 0.197171
FRESENIUS SE & CO KGAA 0.109602
TRACTOR SUPPLY COMPANY 0.016547
SOUTHERN COPPER CORP 0.002766
SEAGATE TECHNOLOGY HOLDINGS PLC 0.006144
QUALCOMM INC 0.03446
TOAST INC-CLASS A 0.013987
DUKE ENERGY CORP 0.02422
ROBLOX CORP 0.01737
PULTE GROUP INC 0.006227
INDUSTRIA DE DISENO TEXTIL SA 0.294354
VERBUND AG 0.017586
HCA HEALTHCARE INC 0.005467
NEWMONT CORP 0.035148
TAKE-TWO INTERACTIVE SOFTWARE INC 0.005126
AMERIPRISE FINL 0.002994
CAPGEMINI SA 0.041596
WILLIAMS COS INC 0.038018
MICROCHIP TECHNOLOGY INC 0.01643
AZIMUT HOLDING SPA 0.029217
STORA ENSO OYJ CLASS R 0.151352
NVR INC 0.000087
VONOVIA SE 0.186559
TENARIS SA 0.095253
PROSUS NV 0.340403
NEXANS 0.008557
TYSON FOODS INC 0.008784
BANK OF IRELAND GROUP PLC 0.263215
EXPEDITORS INTL WASH INC 0.004268
LOTUS BAKERIES 0.000108
DEVON ENERGY CORPORATION 0.018943
DOLLAR TREE 0.006277
TEXAS INSTRUMENTS INC 0.028276
JDE PEETS BV 0.041592
ATMOS ENERGY CORP 0.004938
SPOTIFY TECHNOLOGY SA 0.004806
THYSSENKRUPP AG 0.131136
BANCA MEDIOLANUM SPA 0.054182
ADVANCED MICRO DEVICES 0.050321
GENUINE PARTS CO 0.004239
UNITED RENTALS INC 0.002029
CHARTER COMMUNICATIONS INC 0.002929
PINTEREST INC 0.018497
CBOE GLOBAL MARKETS INC 0.003248
GENERAL MILLS INC 0.017154
UNIPOL GRUPPO SPA 0.098212
VALERO ENERGY 0.009767
CHUBB LTD 0.011615
AON PLC 0.006072
ELECTRONIC ARTS INC 0.007358
WAREHOUSES DE PAUW SCA 0.04759
EQUINIX INC 0.003027
NEXTERA ENERGY INC 0.064179
ELI LILLY & CO 0.026441
ARCADIS NV 0.018718
TRUIST FINANCIAL CORP 0.040619
IRON MTN INC 0.009086
EIFFAGE SA 0.019112
VERISIGN INC 0.002539
STRYKER CORP 0.010729
DSM FIRMENICH AG 0.066497
MID-AMERICA APARTMENT COMM 0.003624
SPIE SA 0.037061
FIRST SOLAR INC 0.00317
IQVIA HOLDINGS INC 0.005455
PRUDENTIAL FINANCIAL INC 0.011089
KION GROUP AG 0.018681
PAYPAL HOLDINGS INC. 0.030821
ALPHABET INC C-SHARES 0.159577
METTLER-TOLEDO INTL 0.00064
FASTENAL CO 0.017861
TRADEWEB MARKETS INC 0.00363
FERRARI NV 0.03235
GERRESHEIMER AG 0.009202
FRESENIUS MEDICAL CARE AG & CO KGAA 0.05585
BEIERSDORF AG 0.025656
CLOROX COMPANY 0.003841
EDWARDS LIFESCIENCES CORP 0.017976
EATON CORPORATION PLC 0.012162
ARISTA NETWORKS INC 0.032298
MERCK KGAA 0.034422
HUGO BOSS AG 0.011958
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.176742
TIETOEVRY OYJ 0.028017
MTU AERO ENGINES AG 0.0143
BOSTON SCIENTIFIC CORP 0.046038
MCKESSON CORP 0.003906
BIOMERIEUX 0.011185
FOX CORP CLASS B (NEW) 0.004034
BE SEMICONDUCTOR INDUSTRIES NV 0.020566
BAXTER INTL. 0.015964
K+S AG 0.046224
BUNGE LTD 0.004144
NORTHERN DATA AG 0.017103
EVEREST GROUP LTD 0.001474
AKZO NOBEL NV 0.045498
MONGODB INC 0.00246
COINBASE GLOBAL INC -CLASS A 0.006347
ING GROEP NV 0.865962
A2A SPA 0.414244
BROWN & BROWN INC 0.007497
DEUTSCHE LUFTHANSA AG 0.271719
FREENET AG 0.031664
SANOFI SA 0.293904
JOHNSON & JOHNSON 0.075162
PROLOGIS INC 0.02884
PROCTER & GAMBLE CO 0.073082
LOWES COS INC 0.017453
DEUTSCHE BOERSE AG 0.048481
SEB SA 0.005968
US BANCORP 0.046891
D R HORTON INC 0.008684
VERTEX PHARMACEUTICALS INC 0.008012
HENKEL AG & CO KGAA PREF 0.043915
BAYER AG 0.261736
META PLATFORMS INC 0.068007
VIVENDI SA 0.175211
CUMMINS INC 0.004286
ASSICURAZIONI GENERALI SPA 0.241675
EMERSON ELECTRIC CO 0.017536
BALL CORP 0.008732
EQT CORP 0.017793
MANDATUM OYJ 0.126656
BLACKSTONE INC 0.022397
VENTURE GLOBAL INC 0.010091
DEERE & CO 0.007731
CATERPILLAR INC 0.015039
BECHTLE AG 0.021813
EDP RENOVAVEIS SA 0.080674
FIRSTENERGY 0.017074
VALEO SA 0.055477
COMMERZBANK AG 0.247377
PURE STORAGE INC - CLASS A 0.009603
ROPER TECHNOLOGIES INC 0.00334
FDJ UNITED 0.025711
WEC ENERGY GROUP INC 0.00984
VERTIV HOLDINGS CO 0.010624
VINCI SA 0.127391
TALANX AG 0.01603
MERLIN PROPERTIES SOCIMI SA 0.10433
FIFTH THIRD BANCORP 0.020777
SYSCO CORP 0.015737
ELEVANCE HEALTH INC 0.007044
JACOBS SOLUTIONS INC 0.003785
APPLIED MATERIALS INC 0.025278
MARSH & MCLENNAN COS 0.015345
PUBLIC SVC ENTERPRISE 0.015543
EDENRED 0.064122
UNITEDHEALTH GROUP INC 0.028487
OCCIDENTAL PETROLEUM CORP 0.022942
REVVITY INC 0.003741
KLA CORP 0.004141
DOVER CORP 0.004264
WELLTOWER INC 0.020003
SAIPEM SPA 0.350839
ULTA BEAUTY INC 0.001408
MARVELL TECHNOLOGY INC 0.026885
INTEL CORP 0.136003
KEYSIGHT TECHNOLOGIES INC 0.005375
KONE OYJ CLASS B 0.088344
BIOGEN INC 0.004537
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.045791
DELIVERY HERO SE 0.048231
MOTOROLA SOLUTIONS INC 0.00519
KONINKLIJKE AHOLD DELHAIZE N 0.24292
AEGON LTD 0.346684
REXEL SA 0.060035
APTIV PLC 0.007131
T-MOBILE US INC 0.014918
MICRON TECHNOLOGY INC 0.034775
CITIGROUP INC 0.056978
REDDIT INC 0.003402
AMCOR PLC 0.044933
CONOCOPHILLIPS 0.039397
STARBUCKS CORP 0.034747
STEEL DYNAMICS INC 0.004385
NORDEA BANK ABP 0.845634
KROGER CO 0.018902
TRAVELERS COS INC/THE 0.007044
NETFLIX INC 0.013021
WIENERBERGER AG 0.028692
ABBVIE INC 0.05515
GLOBAL PAYMENTS INC 0.007608
INTERCONTINENTAL EXCHANGE INC 0.017717
SUN COMMUNITIES INC 0.003942
INTERACTIVE BROKERS GROUP INC 0.003223
CENTENE CORP 0.015633
AMPLIFON SPA 0.034913
LULULEMON ATHLETICA INC 0.003284
CARNIVAL CORP 0.032536
CME GROUP INC 0.011198
NATURGY ENERGY GROUP SA 0.028048
ORACLE CORP 0.05098
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.005282
S&P GLOBAL INC 0.009781
TKO GROUP HOLDINGS INC 0.002231
EXOR NV 0.025469
EQUIFAX INC 0.003861
AMPHENOL CORP NEW CL A 0.037208
KENVUE INC 0.05959
ZEBRA TECHNOLOGIES CORP 0.001586
ORION OYJ CLASS B 0.028475
INCYTE CORP 0.005064
INGERSOLL-RAND INC 0.012553
HESS CORP 0.008702
CBRE GROUP INC 0.009318
LOTTOMATICA GROUP 0.045844
CONSTELLATION ENERGY CORPORATION 0.009761
EXXON MOBIL CORP 0.134836
DRAFTKINGS INC 0.015037
BROADRIDGE FINL SOLUTIONS I COM 0.003622
ENAGAS SA 0.0626
WEYERHAEUSER CO 0.022594
RENAULT SA 0.049732
SUPER MICRO COMPUTER INC 0.015796
SNAP INC 0.033328
COFINIMMO SA 0.010144
CONAGRA BRANDS INC 0.014823
ARCELORMITTAL SA 0.112331
SYMRISE AG 0.035369
BOEING CO/THE 0.022457
EDISON INTERNATIONAL 0.012005
BRUNELLO CUCINELLI SPA 0.009049
UNIBAIL-RODAMCO-WESTFIELD 0.031391
RELIANCE STEEL & ALUMINUM 0.001638
HERSHEY CO/THE 0.004606
EURAZEO SE 0.010674
INSULET CORP 0.002174
VEOLIA ENVIRONNEMENT SA 0.179742
CONTINENTAL AG 0.028774
GARMIN LTD 0.004773
LEGRAND SA 0.067073
GAZTRANSPORT ET TECHNIGA 0.009324
HOLOGIC INC 0.006947
ESTEE LAUDER COMPANIES INC 0.00682
SNAM SPA 0.545475
LENNAR CORP 0.007156
PPG INDUSTRIES INC 0.007069
WW GRAINGER INC 0.001361
PUMA SE 0.026602
ATLASSIAN CORPORATION PLC 0.005103
CAIXABANK SA 0.930935
AEDIFICA 0.01266
COMCAST CORP-CLASS A 0.116503
KINDER MORGAN INC 0.060601
EURONEXT NV 0.020217
BPER BANCA 0.282996
REALTY INCOME CORP 0.027796
NEXI SPA 0.137719
ANGLOGOLD ASHANTI PLC 0.015624
VERALTO CORP 0.00743
SCOUT24 SE 0.01879
CARRIER GLOBAL CORP 0.025082
INFINEON TECHNOLOGIES AG 0.346948
CHIPOTLE MEXICAN GRILL INC 0.042001
Applovin Corp 0.007954
SARTORIUS AG PREF 0.006554
RAYMOND JAMES FINL. 0.005767
AMGEN INC 0.016705
REPSOL SA 0.307754
BANK OF NEW YORK MELLON CORP 0.022394
GETLINK 0.082869
ASM INTERNATIONAL NV 0.012229
WENDEL SA 0.006755
BOUYGUES SA 0.051529
MSCI INC 0.002367
ALPHABET INC-CL A 0.181651
BNP PARIBAS SA 0.26592
LABCORP HOLDINGS INC 0.002603
TJX COMPANIES INC 0.034824
MERCEDES-BENZ GROUP AG 0.184595
METLIFE INC 0.017778
JABIL INC 0.003277
COOPER COMPANIES INC 0.006203
HERMES INTERNATIONAL SCA 0.008625
BAYERISCHE MOTOREN WERKE AG 0.07843
ELIS SA 0.059073
NISOURCE INC 0.014665
EUROFINS SCIENTIFIC SE 0.03453
CHURCH & DWIGHT CO INC 0.007662
BANCO BPM SPA 0.312378
BOOKING HOLDINGS INC 0.001016
ALIGN TECHNOLOGY INC 0.002137
BECTON DICKINSON AND CO 0.008948
TELEPERFORMANCE SE 0.013798
AUTODESK INC 0.006636
VOESTALPINE AG 0.029783
ARES MANAGEMENT CORP 0.006085
WARTSILA OYJ ABP 0.129223
RANDSTAD NV 0.025827
DIETEREN GROUP 0.005553
VALLOUREC SA 0.043878
YUM! BRANDS 0.008683
AEROPORTS DE PARIS SA 0.007293
CONSOLIDATED EDISON INC 0.011015
PACCAR INC 0.016157
SALESFORCE INC 0.029094
CONSTELLATION BRANDS INC CL A 0.004835
HUMANA INC 0.003759
COLGATE-PALMOLIVE CO 0.025472
SCHLUMBERGER NV 0.042342
MICROSTRATEGY INC-CL A 0.007678
ROCKET COS INC 0.004274
MCCORMICK & CO-NON VTG SHRS 0.007877
AUTOZONE INC 0.000526
FACTSET RESEARCH SYSTEMS INC 0.001183
ADIDAS AG 0.044149
HALLIBURTON CO 0.0268
AENA SME SA 0.019582
ACKERMANS & VAN HAAREN NV 0.005827
GROUPE BRUXELLES LAMBERT SA 0.021945
ROYAL KPN NV 0.868579
CORNING INC 0.02415
DATADOG INC 0.009653
KERRY GROUP PLC-A 0.039754
RWE AG 0.178356
BUILDERS FIRSTSOURCE INC 0.003483
REPUBLIC SERVICES INC 0.006353
WILLIAMS-SONOMA INC 0.003714
HEINEKEN NV 0.07656
MEDTRONIC PLC 0.039996
EXPEDIA GROUP INC 0.003825
EON SE 0.589557
EXTRA SPACE STORAGE INC 0.006546
KLEPIERRE SA 0.05902
JUST EAT TAKEAWAY 0.04711
SBA COMMUNICATIONS CORP-CL A 0.003328
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.513783
AMERICAN WATER WORKS CO INC 0.006071
SOCIETE GENERALE SA CLASS A 0.190366
ZOETIS INC 0.013963
HUBSPOT INC 0.001557
MUNICH REINSURANCE COMPANY 0.035623
WATERS CORP 0.001843
ARKEMA SA 0.015603
SOUTHWEST AIRLINES CO 0.016869
RHEINMETALL AG 0.011764
GECINA SA 0.011878
ANDRITZ AG 0.018971
MICROSOFT CORP 0.228726
AIRBUS SE 0.156346
BUZZI 0.023284
EDP ENERGIAS DE PORTUGAL SA 0.789409
FORTINET INC 0.019272
VICI PROPERTIES INC 0.032889
FERROVIAL SE 0.126469
CMS ENERGY CORP 0.009284
AMERICAN TOWER CORP 0.014588
BIONTECH SE 0.024678
DOORDASH INC 0.010346
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.015413
AVERY DENNISON CORP 0.002448
UPM-KYMMENE OYJ 0.140613
AMEREN CORP 0.00829
DOW INC 0.021939
ASR NEDERLAND NV 0.039433
CREDIT AGRICOLE SA 0.261299
HOME DEPOT INC 0.030962
RESMED INC 0.00452
TELECOM ITALIA SPA 2.687944
MONCLER SPA 0.056702
INTERPUMP GROUP SPA 0.019188
PHILLIPS 66 0.012692
ILLUMINA INC 0.004938
GEA GROUP AKTIENGESELLSCHAFT 0.041863
HERA SPA 0.197855
TELEDYNE TECHNOLOGIES INC 0.001445
ROYAL VOPAK NV 0.015238
FOX CORP CLASS A (NEW) 0.006732
PRINCIPAL FINANCIAL GROUP INC 0.007007
EBAY INC 0.0145
VIKING HOLDINGS LTD 0.003964
COSTAR GROUP INC 0.012951
EXELON CORP 0.031439
HARTFORD FINANCIAL SERVICES GROUP INC 0.008866
HUBBELL INC -CL B 0.001668
NETAPP INC 0.006321
BOOZ ALLEN HAMILTON HOLDING CORP 0.003882
BANCA GENERALI SPA 0.015245
PUBLIC STORAGE 0.004918
3M COMPANY 0.016779
ALEXANDRIA REAL ESTATE EQUITIES INC 0.004856
CARVANA CO 0.003831
NEMETSCHEK SE 0.015085
UNICREDIT SPA 0.37364
HILTON WORLDWIDE HOLDINGS INC 0.007333
NVIDIA CORP 0.736877
HOCHTIEF AG 0.004364
NOKIA OYJ 1.345118
MONSTER BEVERAGE CORP 0.021546
SOUTHERN COMPANY THE 0.034136
RYAN SPECIALTY HOLDINGS INC 0.003273
ESSEX PROPERTY TRUST INC 0.00199
MCDONALDS CORP 0.023037
IDEXX LABORATORIES INC 0.002505
VISA INC-CLASS A SHARES 0.053746
L OREAL SA 0.059503
ERIE INDEMNITY CO 0.000781
PRYSMIAN SPA 0.074964
HEWLETT PACKARD ENTERPRISE COMPANY 0.040824
EVERSOURCE ENERGY 0.01142
XCEL ENERGY INC 0.017912
L3HARRIS TECHNOLOGIES INC 0.005835
APOLLO GLOBAL MANAGEMENT INC 0.012689
CHENIERE ENERGY INC 0.006883
GE HEALTHCARE TECHNOLOGIES INC 0.014261
FUCHS PETROLUB SE 0.01745
KELLANOVA 0.008549
ENTEGRIS INC 0.004701
GE AEROSPACE 0.033375
GE VERNOVA LLC 0.0085
BENTLEY SYSTEMS INC 0.005048
DASSAULT AVIATION SA 0.004887
MONOLITHIC POWER SYSTEMS INC 0.001439
GENERAL DYNAMICS CORP 0.006936
AUTOMATIC DATA PROCESSING 0.012675
SERVICENOW INC 0.006414
HOWMET AEROSPACE INC 0.012502
WARNER MUSIC GROUP CORP 0.004208
RTX CORPORATION 0.041641
UCB SA 0.032009
DOMINION ENERGY INC 0.026564
DIAMONDBACK ENERGY INC 0.005823
BOLLORE SE 0.184851
OMNICOM GROUP 0.006072
RENK GROUP AG 0.014801
BLUE OWL CAPITAL INC 0.018014
GILEAD SCIENCES INC 0.038827
GLOBALFOUNDRIES INC 0.002391
BANCA MONTE DEI PASCHI DI SIENA SPA 0.250844
RED ELECTRICA CORP SA 0.107596
CARREFOUR SA 0.137921
FINECOBANK BANCA FINECO SPA 0.162789
PNC FINANCIAL SERVICES GROUP 0.012317
IVECO GROUP NV 0.052467
EMCOR GROUP INC 0.001401
FORTIVE CORP 0.010599
ALLSTATE CORP 0.00822
KRAFT HEINZ CO/THE 0.026988
FREEPORT-MCMORAN INC 0.044618
NORTHROP GRUMMAN CORP 0.004486
SIEMENS ENERGY AG 0.172566
PERNOD RICARD SA 0.050985
MASTERCARD INC-CLASS A 0.025238
CORTEVA INC 0.021424
DASSAULT SYSTEMES SA 0.18088
O REILLY AUTOMOTIVE INC 0.001783
AIB GROUP PLC 0.545937
PHILIP MORRIS INTERNATIONAL 0.048449
XYLEM INC 0.007542
WARNER BROS DISCOVERY INC 0.070196
RECORDATI SPA 0.028795
RUBIS SCA 0.020665
UBIQUITI INC 0.00013
BANKINTER SA 0.169644
LENNAR CORP - B SHS 0.000263
MEDIOBANCA SPA 0.136321
HUHTAMAKI OYJ 0.027796
SIEMENS HEALTHINEERS AG 0.078824
MERCK & CO. INC. 0.078768
QUANTA SERVICES INC 0.00457
SAMSARA INC 0.008857
PUBLICIS GROUPE SA 0.060931
FIDELITY NATIONAL INFORMATION SERVICES INC 0.016514
HEALTHPEAK PROPERTIES INC 0.021711
WALMART INC 0.135884
INTESA SANPAOLO SPA 3.89538
DAVIDE CAMPARI-MILANO NV 0.151791
AMETEK INC 0.007175
CADENCE DESIGN SYSTEMS INC 0.008525
STMICROELECTRONICS NV 0.171824
TYLER TECHNOLOGIES INC 0.001335
MARKEL GROUP INC 0.000392
PALANTIR TECHNOLOGIES INC 0.065076
GRIFOLS SA CLASS A 0.078607
CARDINAL HEALTH INC 0.007533
CRH PLC 0.021141
FAIR ISAAC CORP 0.000745
BANK OF AMERICA CORP 0.205791
HANNOVER RUCK SE 0.016
ARTHUR J GALLAGHER & CO 0.007897
KINGSPAN GROUP PLC 0.040789
WESTLAKE CORP 0.001023
SYENSQO SA 0.018781
NATERA INC 0.003998
ALLIANT ENERGY CORP 0.008001
NORTHERN TRUST CORP 0.006061
ENTERGY CORP 0.0134
TARGET CORP 0.014188
GOLDMAN SACHS GROUP INC 0.009743
COVESTRO AG (TENDERED) 0.046136
ENDESA SA 0.084255
WOLTERS KLUWER NV 0.062811
KESKO OYJ CLASS B 0.07177
EVONIK INDUSTRIES AG 0.066391
TPG INC 0.002881
ACCOR SA 0.052814
ANSYS INC 0.002727
GLANBIA PLC 0.048805
HONEYWELL INTERNATIONAL INC 0.020227
THALES SA 0.023112
LEG IMMOBILIEN SE 0.019837
TRIMBLE INC 0.00764
AMADEUS IT GROUP SA CLASS A 0.119697
INTL FLAVORS & FRAGRANCES 0.007965
DEXCOM INC 0.012198
RATIONAL AG 0.001358
VOLKSWAGEN AG PREF 0.054937
PAYCHEX INC 0.010029
CTS EVENTIM AG & CO KGAA 0.015637
COVIVIO SA 0.014272
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.033591
COSTCO WHOLESALE CORP 0.013822
DECKERS OUTDOOR CORP 0.004707
ROSS STORES INC 0.010373
ABBOTT LABORATORIES 0.053843
ITALGAS SPA 0.119466
MARRIOTT INTERNATIONAL -CL A 0.007496
COTERRA ENERGY INC 0.023505
ROLLINS INC 0.009278
AGEAS SA NV 0.040389
KEMIRA OYJ 0.029442
KONINKLIJKE PHILIPS NV 0.212746
EOG RESOURCES INC 0.01726
ZOOM VIDEO COMMUNICATIONS INC 0.008184
AT&T 0.223857
BUREAU VERITAS SA 0.077815
ROYALTY PHARMA PLC- CL A 0.011652
COCA-COLA CO/THE 0.120697
INTERNATIONAL PAPER CO 0.016234
OTIS WORLDWIDE CORP 0.012329
UNION PACIFIC CORP 0.01867
CINCINNATI FINANCIAL CORP 0.004799
SOPRA STERIA GROUP 0.003865
ARCHER-DANIELS-MIDLAND CO 0.014859
FLUTTER ENTERTAINMENT PLC 0.005513
VALMET CORP 0.041139
TAG IMMOBILIEN AG 0.044556
CINTAS CORP 0.010703
SIGNIFY NV 0.033253
ROBINHOOD MARKETS INC - A 0.022967
ALSTOM SA 0.089085
CHEVRON CORP 0.05081
ALNYLAM PHARMACEUTICALS INC 0.004039
DELL TECHNOLOGIES INC - C 0.009646
VEEVA SYSTEMS INC 0.004637
BAWAG GROUP AG 0.020019
AIR LIQUIDE SA 0.149875
DHL GROUP 0.255733
BASF SE 0.237785
UNIVERSAL MUSIC GROUP NV 0.250509
IBERDROLA SA 1.561807
AURUBIS AG 0.008038
ZALANDO SE 0.058692
WORLDLINE SA 0.063534
COMPAGNIE DE SAINT GOBAIN SA 0.120325
ASML HOLDING NV 0.102699
CAPITAL ONE FINANCIAL CORP 0.019768
ANHEUSER BUSCH INBEV SA NV 0.254299
DR ING HC F PORSCHE AG 0.029368
CSX CORP 0.060949
LYONDELLBASELL INDU-CL A 0.007903
INTERNATIONAL BUSINESS MACHINES CORP 0.028911
ADYEN NV 0.007375
CARL ZEISS MEDITEC AG 0.009736
CARLISLE COS INC 0.001366
AMERICAN EXPRESS CO 0.017186
COUPANG INC 0.034984
ROCKWELL AUTOMATION INC 0.003523
SIMON PROPERTY GROUP INC 0.010065
BAKER HUGHES CO 0.030841
POSTE ITALIANE SPA 0.121442
TRANSDIGM GROUP INC 0.00171
BANCA POPOLARE DI SONDRIO 0.096966
ZIMMER BIOMET HOLDINGS INC 0.006204
NASDAQ INC 0.012836
MORGAN STANLEY 0.038476
WESTERN DIGITAL CORP 0.010821
HEIDELBERG MATERIALS AG 0.033809
QUEST DIAGNOSTICS INC 0.003443
HEICO CORP-CLASS A 0.002358
SNOWFLAKE INC 0.009895
SEMPRA ENERGY 0.020317
CVS HEALTH CORP 0.039357
EQUITY RESIDENTIAL 0.010668
SCHNEIDER ELECTRIC SE 0.143874
TRADE DESK INC/THE -CLASS A 0.013985
CLOUDFLARE INC - CLASS A 0.009466
GODADDY INC 0.004212
CDW CORP/DE 0.004124
AIRBNB INC 0.013018
INTUIT INC 0.008481
TUI AG 0.118966
ENI SPA 0.547112
AMERICAN ELECTRIC POWER COMPANY INC 0.017362
JERONIMO MARTINS SGPS SA 0.073215
STELLANTIS NV 0.521222
ORANGE SA 0.497794
IPSEN SA 0.009386
PARKER HANNIFIN CORP 0.003996
LEIDOS HOLDINGS INC 0.003982
ARCH CAPITAL GROUP LTD 0.011219
UMICORE 0.05377
UNITED AIRLINES HOLDINGS INC 0.010167
FINANCIERE DE TUBIZE SA 0.005113
NIKE INC 0.036245
CELLNEX TELECOM SA 0.15414
SAP SE 0.272671
DOLLAR GENERAL CORP 0.00682
KKR & CO INC 0.021148
LOEWS CORP 0.005408
LENNOX INTL 0.000987
KNORR-BREMSE AG 0.017604
DARDEN RESTAURANTS INC 0.003637
BRISTOL-MYERS SQUIBB CO 0.063446
ILLINOIS TOOL WORKS 0.009094
PEPSICO INC 0.042765
WEST PHARMACEUTICAL SERVICES INC 0.002244
DTE ENERGY CO 0.006435
CIGNA GROUP 0.008408
BIOMARIN PHARMACEUTICAL INC 0.005875
LOCKHEED MARTIN CORP 0.007315
METSO CORPORATION 0.170788
TESLA INC 0.087367
FISERV INC 0.017292
PROGRESSIVE CORP 0.018236
ROYAL CARIBBEAN CRUISES LTD 0.007751
ESSILORLUXOTTICA 0.077002
VISTRA CORP 0.010454
AXA SA 0.456453
CENTERPOINT ENERGY INC 0.020317
REGIONS FINANCIAL CORP 0.028197
ECOLAB INC 0.00784
TERNA SPA 0.373779
JPMORGAN CHASE & CO 0.086937
LIVE NATION ENTERTAINMENT IN 0.004978
AKAMAI TECHNOLOGIES INC 0.004476
SYNOPSYS INC 0.004804
STATE STREET CORP 0.008966
HENSOLDT AG 0.016734
ON SEMICONDUCTOR CORPORATION 0.013099
KEURIG DR PEPPER INC 0.037717
T ROWE PRICE GROUP INC 0.006809
SBM OFFSHORE NV 0.036869
DAIMLER TRUCK HOLDING AG 0.132772
FIRST CITIZENS BANCSHARES INC/NC 0.000306
THERMO FISHER SCIENTIFIC INC 0.011755
AGILENT TECHNOLOGIES INC 0.008882
TE CONNECTIVITY LTD 0.009296
FEDEX CORP 0.006863
ELISA OYJ CLASS A 0.037428
VISCOFAN SA 0.010002
CF INDUSTRIES HOLDINGS INC 0.005264