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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 (11 Aug 2025): 4373.36
Day range:  4362.41 / 4375.99
Change abs./rel.:  4.72 / 0.11%
Year range:  3645.33 / 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
MARATHON PETROLEUM CORP 0.014472
DTE ENERGY CO 0.009731
RENK GROUP AG 0.020412
ALLIANT ENERGY CORP 0.012098
FORTUM OYJ 0.158355
PTC INC 0.005593
AIB GROUP PLC 0.762165
ORANGE SA 0.686491
HUMANA INC 0.005684
ANDRITZ AG 0.026163
NRG ENERGY INC 0.009178
ROYAL VOPAK NV 0.021014
ROBINHOOD MARKETS INC - A 0.034688
DECKERS OUTDOOR CORP 0.007117
KBC GROUPE SA 0.09181
COTERRA ENERGY INC 0.035499
CARL ZEISS MEDITEC AG 0.013427
CONSOLIDATED EDISON INC 0.016996
SIEMENS HEALTHINEERS AG 0.108704
LEG IMMOBILIEN SE 0.02776
HOWMET AEROSPACE INC 0.018841
STELLANTIS NV 0.718801
ZALANDO SE 0.081023
JDE PEETS BV 0.057359
ELISA OYJ CLASS A 0.051616
LIVE NATION ENTERTAINMENT IN 0.007474
MARVELL TECHNOLOGY INC 0.040507
WEST PHARMACEUTICAL SERVICES INC 0.003393
BANK OF NEW YORK MELLON CORP 0.033741
ALTRIA GROUP INC 0.079401
CROWDSTRIKE HOLDINGS INC 0.01152
GAZTRANSPORT ET TECHNIGA 0.012859
CBOE GLOBAL MARKETS INC 0.004911
VENTAS INC 0.021209
KRAFT HEINZ CO/THE 0.040471
MONDELEZ INTERNATIONAL INC 0.061039
MERLIN PROPERTIES SOCIMI SA 0.143878
GE HEALTHCARE TECHNOLOGIES INC 0.02159
INDRA SISTEMAS SA 0.027597
ASM INTERNATIONAL NV 0.016864
WIENERBERGER AG 0.039568
APPLIED MATERIALS INC 0.037754
REALTY INCOME CORP 0.042575
FREEPORT-MCMORAN INC 0.067466
FLEX LTD 0.017458
FRESENIUS SE & CO KGAA 0.151147
NN GROUP NV 0.095154
ARCELORMITTAL SA 0.154912
DANONE SA 0.232715
INVITATION HOMES INC 0.027002
NUCOR CORP 0.010848
EUROFINS SCIENTIFIC SE 0.041332
AMER SPORTS INC 0.006769
DEUTSCHE BANK AG 0.665495
AMDOCS LTD 0.005146
TRANSDIGM GROUP INC 0.002591
PEPSICO INC 0.064664
MERCK KGAA 0.047471
VINCI SA 0.175501
ZSCALER INC 0.004481
UNIPOL GRUPPO SPA 0.135441
GARMIN LTD 0.007234
AMERIPRISE FINL 0.004484
CONOCOPHILLIPS 0.059488
HERSHEY CO/THE 0.006964
DR ING HC F PORSCHE AG 0.0405
TECHNIP ENERGIES NV 0.051972
TRADEWEB MARKETS INC 0.005489
EQUIFAX INC 0.00581
KONINKLIJKE AHOLD DELHAIZE N 0.333131
PRUDENTIAL FINANCIAL INC 0.016674
UNITED PARCEL SERVICE-CL B 0.0346
LENNAR CORP - B SHS 0.000391
AMCOR PLC 0.108314
KION GROUP AG 0.025762
TUI AG 0.164063
A2A SPA 0.571271
STORA ENSO OYJ CLASS R 0.203547
MICRON TECHNOLOGY INC 0.052656
OMV AG 0.051945
FORTIVE CORP 0.015965
MORGAN STANLEY 0.05787
D R HORTON INC 0.0128
BECTON DICKINSON AND CO 0.013506
VALEO SA 0.076506
IBERDROLA SA 2.023342
DHL GROUP 0.352672
TRUIST FINANCIAL CORP 0.061616
AGEAS SA NV 0.065793
EXELON CORP 0.047538
PERNOD RICARD SA 0.070312
MERCEDES-BENZ GROUP AG 0.254569
QUANTA SERVICES INC 0.006911
VEOLIA ENVIRONNEMENT SA 0.247877
DSM FIRMENICH AG 0.091704
EOG RESOURCES INC 0.025716
BANCA MONTE DEI PASCHI DI SIENA SPA 0.34593
NIKE INC 0.054805
RHEINMETALL AG 0.016808
AMETEK INC 0.01085
CORPAY INC 0.003226
BIOMERIEUX 0.015425
RWE AG 0.245965
CIRCLE INTERNET GROUP INC 0.005077
TYLER TECHNOLOGIES INC 0.002019
DIASORIN SPA 0.008286
HONEYWELL INTERNATIONAL INC 0.030326
AIR PRODUCTS & CHEMICALS INC 0.010336
COVIVIO SA 0.019682
RESMED INC 0.006835
CINCINNATI FINANCIAL CORP 0.007247
ACCIONA SA 0.009001
UNION PACIFIC CORP 0.028143
CIGNA GROUP 0.012368
ALEXANDRIA REAL ESTATE EQUITIES INC 0.007343
SEMPRA ENERGY 0.030755
MONSTER BEVERAGE CORP 0.032669
AMERICAN TOWER CORP 0.022059
MARRIOTT INTERNATIONAL -CL A 0.01125
GROUPE BRUXELLES LAMBERT SA 0.027444
EQUITY RESIDENTIAL 0.016148
LOTTOMATICA GROUP 0.072775
LYONDELLBASELL INDU-CL A 0.011927
KESKO OYJ CLASS B 0.098976
SAMSARA INC 0.013393
ALPHABET INC C-SHARES 0.239625
UCB SA 0.044143
SYNOPSYS INC 0.008697
TAKE-TWO INTERACTIVE SOFTWARE INC 0.007792
PULTE GROUP INC 0.009361
ROYALTY PHARMA PLC- CL A 0.018081
CREDIT AGRICOLE SA 0.360349
FIRST SOLAR INC 0.004793
HANNOVER RUCK SE 0.022066
VALMET CORP 0.056733
ELIA GROUP SA/NV 0.014972
EXPAND ENERGY CORPORATION 0.010034
FDJ UNITED 0.035458
ALLSTATE CORP 0.01243
AVALONBAY COMMUNITIES INC 0.006697
PPG INDUSTRIES INC 0.010689
WASTE MANAGEMENT INC 0.018937
PROCTER & GAMBLE CO 0.110505
BLUE OWL CAPITAL INC 0.02793
SALESFORCE INC 0.043764
TOAST INC-CLASS A 0.021321
ALPHABET INC-CL A 0.274057
BROWN-FORMAN CORP-CLASS A 0.002305
ZEBRA TECHNOLOGIES CORP 0.002385
TARGET CORP 0.021395
ESSEX PROPERTY TRUST INC 0.003015
KERING SA 0.026047
HUBSPOT INC 0.002381
ZOOM VIDEO COMMUNICATIONS INC 0.012376
COMMERZBANK AG 0.341149
TRIMBLE INC 0.011223
ENGIE SA 0.642965
WATSCO INC 0.001635
IPSEN SA 0.012943
MICROCHIP TECHNOLOGY INC 0.024929
CORTEVA INC 0.032154
NOKIA OYJ 1.852623
NISOURCE INC 0.022174
LAS VEGAS SANDS CORP 0.015785
BEST BUY CO INC 0.008882
ATMOS ENERGY CORP 0.007466
WATERS CORP 0.002793
ROCKET COS INC 0.010812
RENAULT SA 0.068584
EDP ENERGIAS DE PORTUGAL SA 1.088648
INTERNATIONAL BUSINESS MACHINES CORP 0.043715
EDISON INTERNATIONAL 0.018152
AON PLC 0.009181
CAPITAL ONE FINANCIAL CORP 0.029968
REGIONS FINANCIAL CORP 0.042328
BANK OF IRELAND GROUP PLC 0.35427
REGENERON PHARMACEUTICALS 0.004825
OLD DOMINION FREIGHT LINE INC 0.008741
MONOLITHIC POWER SYSTEMS INC 0.002175
TE CONNECTIVITY LTD 0.013966
KEMIRA OYJ 0.040603
ELIS SA 0.081466
MOTOROLA SOLUTIONS INC 0.007848
SIMON PROPERTY GROUP INC 0.015236
KERRY GROUP PLC-A 0.054356
VISCOFAN SA 0.013793
HUHTAMAKI OYJ 0.038333
CISCO SYSTEMS INC 0.186772
PPL CORP 0.034864
XYLEM INC 0.011404
UBIQUITI INC 0.000196
ONEOK INC 0.0294
RYAN SPECIALTY HOLDINGS INC 0.004985
VOLKSWAGEN AG PREF 0.075762
PG&E CORP 0.103507
AMUNDI SA 0.02328
ORION OYJ CLASS B 0.039459
MAPFRE SA 0.335703
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.12634
BOLLORE SE 0.253256
TRANE TECHNOLOGIES PLC 0.010505
EDENRED 0.08783
COINBASE GLOBAL INC -CLASS A 0.009654
ASML HOLDING NV 0.14163
SODEXO SA 0.029797
TELEPERFORMANCE SE 0.019029
BE SEMICONDUCTOR INDUSTRIES NV 0.026174
MICROSOFT CORP 0.345851
WAREHOUSES DE PAUW SCA 0.06747
HEWLETT PACKARD ENTERPRISE COMPANY 0.06173
AIR LIQUIDE SA 0.206687
AZIMUT HOLDING SPA 0.040293
NEXI SPA 0.189924
FOX CORP CLASS B (NEW) 0.0061
INTUIT INC 0.012796
PUIG BRANDS SA-B 0.06423
LAM RESEARCH CORP 0.0602
CME GROUP INC 0.016933
SEB SA 0.00823
CSX CORP 0.088419
ABBVIE INC 0.08327
SIEMENS ENERGY AG 0.237972
CHIPOTLE MEXICAN GRILL INC 0.063135
BAKER HUGHES CO 0.046691
AMGEN INC 0.025259
ABN AMRO BANK NV 0.183757
BRISTOL-MYERS SQUIBB CO 0.095935
NETAPP INC 0.009419
METTLER-TOLEDO INTL 0.000966
LOWES COS INC 0.026425
CORNING INC 0.036516
NVIDIA CORP 1.10523
KIMBERLY-CLARK CORP 0.015602
TKO GROUP HOLDINGS INC 0.003381
GLOBAL PAYMENTS INC 0.01141
PAYPAL HOLDINGS INC. 0.045817
QUALCOMM INC 0.05173
PALANTIR TECHNOLOGIES INC 0.099001
WILLIS TOWERS WATSON PLC 0.004676
TERADYNE INC 0.007562
COLGATE-PALMOLIVE CO 0.038204
BRUNELLO CUCINELLI SPA 0.012479
ALTEN LTD 0.010915
GARTNER INC 0.003518
TELECOM ITALIA SPA 3.706855
TIETOEVRY OYJ 0.038638
POSTE ITALIANE SPA 0.167477
EQT CORP 0.028059
TALANX AG 0.022106
AMERICAN WATER WORKS CO INC 0.009181
DASSAULT AVIATION SA 0.00674
FEDEX CORP 0.010378
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.087608
GODADDY INC 0.006419
TENARIS SA 0.123037
TRADE DESK INC/THE -CLASS A 0.020946
FACTSET RESEARCH SYSTEMS INC 0.001782
DOMINION ENERGY INC 0.040167
COCA-COLA CO/THE 0.182503
NEWMONT CORP 0.052492
SYMBOTIC INC 0.002038
HILTON WORLDWIDE HOLDINGS INC 0.010999
BANK OF AMERICA CORP 0.307943
FIRSTENERGY 0.025818
WARNER BROS DISCOVERY INC 0.106967
LEGRAND SA 0.092498
KLA CORP 0.006232
DOLLAR GENERAL CORP 0.010312
CENTENE CORP 0.023638
ANGLOGOLD ASHANTI PLC 0.023625
MEDIOBANCA SPA 0.187996
Applovin Corp 0.011966
FINECOBANK BANCA FINECO SPA 0.224496
HEIDELBERG MATERIALS AG 0.046624
BROWN & BROWN INC 0.013494
MERCADOLIBRE INC 0.002218
COOPER COMPANIES INC 0.009358
ENTEGRIS INC 0.007108
NEMETSCHEK SE 0.020804
QUEST DIAGNOSTICS INC 0.005236
COFINIMMO SA 0.013989
GLOBALFOUNDRIES INC 0.003615
SOLVAY SA 0.026274
BUREAU VERITAS SA 0.107311
FIRST CITIZENS BANCSHARES INC/NC 0.000453
BNP PARIBAS SA 0.366722
ERSTE GROUP BANK AG 0.111244
VERISIGN INC 0.003811
SOFINA SA 0.00549
BENTLEY SYSTEMS INC 0.007641
NEXANS 0.0118
TPG INC 0.00627
PUMA SE 0.036685
DOORDASH INC 0.01581
SCOR SE 0.053194
PUBLIC SVC ENTERPRISE 0.023503
L3HARRIS TECHNOLOGIES INC 0.008823
RAYMOND JAMES FINL. 0.008591
JACOBS SOLUTIONS INC 0.005604
CARNIVAL CORP 0.049197
BEIERSDORF AG 0.034724
BASF SE 0.327921
ULTA BEAUTY INC 0.002112
MERCK & CO. INC. 0.118396
AUTO1 GROUP SE 0.04885
BLACKROCK INC 0.00725
COSTCO WHOLESALE CORP 0.020877
PROGRESSIVE CORP 0.027574
ILLUMINA INC 0.007467
KINDER MORGAN INC 0.091633
TARGA RESOURCES CORP 0.010085
ORACLE CORP 0.077413
WOLTERS KLUWER NV 0.08662
ALLIANZ SE 0.141877
INTUITIVE SURGICAL INC 0.01682
VISA INC-CLASS A SHARES 0.080684
MCDONALDS CORP 0.033677
CVS HEALTH CORP 0.059635
CENCORA INC 0.008183
LEONARDO SPA 0.147121
AT&T 0.33931
DAIMLER TRUCK HOLDING AG 0.183101
BECHTLE AG 0.030082
ADYEN NV 0.01017
GETLINK 0.114282
STARBUCKS CORP 0.05254
COREWEAVE INC 0.008723
INTEL CORP 0.205647
ENEL SPA 2.821298
ZIMMER BIOMET HOLDINGS INC 0.009323
CHENIERE ENERGY INC 0.010319
CONSTELLATION BRANDS INC CL A 0.00733
FREENET AG 0.043667
ENAGAS SA 0.08633
SYENSQO SA 0.025789
S&P GLOBAL INC 0.014457
WORKDAY INC 0.010136
CBRE GROUP INC 0.014089
ECOLAB INC 0.011855
VERTEX PHARMACEUTICALS INC 0.012101
INTERNATIONAL PAPER CO 0.024547
REPUBLIC SERVICES INC 0.009606
GALP ENERGIA SGPS SA CLASS B 0.15389
LEIDOS HOLDINGS INC 0.006045
ELI LILLY & CO 0.039981
RANDSTAD NV 0.035618
VISTRA CORP 0.015768
CITIGROUP INC 0.085493
BAXTER INTL. 0.024139
SYNCHRONY FINANCIAL 0.017916
AMPLIFON SPA 0.048147
CARDINAL HEALTH INC 0.011255
HEINEKEN NV 0.105582
HARTFORD FINANCIAL SERVICES GROUP INC 0.013406
ADVANCED MICRO DEVICES 0.075937
NORDEA BANK ABP 1.159166
VALERO ENERGY 0.014709
JOHNSON & JOHNSON 0.113473
COMPAGNIE DE SAINT GOBAIN SA 0.165941
AXON ENTERPRISE INC 0.003455
KROGER CO 0.028592
HOLOGIC INC 0.010432
ELEVANCE HEALTH INC 0.01063
IDEXX LABORATORIES INC 0.003758
SAMPO OYJ CLASS A 0.906279
VERIZON COMMUNICATIONS INC 0.199055
COUPANG INC 0.053217
HEICO CORP 0.001945
HEICO CORP-CLASS A 0.003575
DOW INC 0.033316
MID-AMERICA APARTMENT COMM 0.005488
NATERA INC 0.006106
KENVUE INC 0.09046
TRANSUNION 0.009185
GENUINE PARTS CO 0.006409
SUPER MICRO COMPUTER INC 0.024017
FOX CORP CLASS A (NEW) 0.010001
TRACTOR SUPPLY COMPANY 0.024957
THERMO FISHER SCIENTIFIC INC 0.017774
CHARTER COMMUNICATIONS INC 0.004262
LOCKHEED MARTIN CORP 0.011047
APPLE INC 0.685668
INTESA SANPAOLO SPA 5.371991
DOLLAR TREE 0.009273
CROWN CASTLE INC 0.020447
AMEREN CORP 0.012698
AMERICAN EXPRESS CO 0.025987
ALIGN TECHNOLOGY INC 0.0032
AMERICAN ELECTRIC POWER COMPANY INC 0.025199
KELLANOVA 0.012992
PRYSMIAN SPA 0.103608
MONGODB INC 0.003744
REDDIT INC 0.005324
SCHLUMBERGER NV 0.064024
PNC FINANCIAL SERVICES GROUP 0.018605
VERBUND AG 0.024252
CRH PLC 0.031882
EVONIK INDUSTRIES AG 0.091558
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.008
KLEPIERRE SA 0.081393
IMCD NV 0.020892
VALLOUREC SA 0.060608
WEYERHAEUSER CO 0.034163
SANOFI SA 0.403405
BUZZI 0.03211
DIGITAL REALTY TRUST INC 0.015878
INTERACTIVE BROKERS GROUP INC 0.019518
BOEING CO/THE 0.034028
CLOROX COMPANY 0.005807
TELEFONICA SA 1.451865
AFFIRM HOLDINGS INC 0.011392
ON SEMICONDUCTOR CORPORATION 0.01964
JERONIMO MARTINS SGPS SA 0.100969
MICROSTRATEGY INC-CL A 0.012307
SAP SE 0.376031
PACK.CORP.OF AM. 0.004187
EURONEXT NV 0.027881
VERISK ANALYTICS INC 0.006562
HOCHTIEF AG 0.006019
KONINKLIJKE PHILIPS NV 0.300565
HUGO BOSS AG 0.016491
SBA COMMUNICATIONS CORP-CL A 0.005006
T-MOBILE US INC 0.022432
ARCHER-DANIELS-MIDLAND CO 0.022502
MOLINA HEALTHCARE INC 0.00255
CARVANA CO 0.005822
UNITED AIRLINES HOLDINGS INC 0.015339
ENI SPA 0.754504
BANCA POPOLARE DI SONDRIO 0.133722
ENTERGY CORP 0.020262
EMCOR GROUP INC 0.002085
PRINCIPAL FINANCIAL GROUP INC 0.010559
SARTORIUS STEDIM BIOTECH SA 0.010192
INFINEON TECHNOLOGIES AG 0.478464
O REILLY AUTOMOTIVE INC 0.040239
WARTSILA OYJ ABP 0.178207
FERGUSON PLC 0.008786
HENKEL AG & CO KGAA PREF 0.060562
EBAY INC 0.02169
DEERE & CO 0.011664
AMERICAN INTERNATIONAL GROUP INC 0.027122
BANCO COMERCIAL PORTUGUES SA 2.690995
RYANAIR HOLDINGS PLC 0.373838
US BANCORP 0.070903
SCOUT24 SE 0.025913
DRAFTKINGS INC 0.02257
ARTHUR J GALLAGHER & CO 0.011959
DEVON ENERGY CORPORATION 0.028339
HALLIBURTON CO 0.040417
EVEREST GROUP LTD 0.001984
NESTE CORPORATION 0.157643
DEUTSCHE BOERSE AG 0.066859
EON SE 0.813039
BAYER AG 0.360952
GE VERNOVA LLC 0.012833
CINTAS CORP 0.016183
IRON MTN INC 0.013797
PUBLIC STORAGE 0.007436
NETFLIX INC 0.019594
FRESENIUS MEDICAL CARE AG & CO KGAA 0.077021
NATURGY ENERGY GROUP SA 0.03868
SOUTHERN COPPER CORP 0.004182
ARES MANAGEMENT CORP 0.009774
AALBERTS NV 0.035766
UNICREDIT SPA 0.515275
REPLY SPA 0.008097
BLOCK INC 0.02604
GILEAD SCIENCES INC 0.058599
INTL FLAVORS & FRAGRANCES 0.012044
VEEVA SYSTEMS INC 0.007042
CARREFOUR SA 0.211639
K+S AG 0.063746
SEAGATE TECHNOLOGY HOLDINGS PLC 0.00932
ADOBE INC 0.019982
EURAZEO SE 0.014721
JOHNSON CONTROLS INTERNATIONAL PLC 0.030821
CDW CORP/DE 0.006202
NORFOLK SOUTHERN CORP 0.010617
RED ELECTRICA CORP SA 0.148383
CAIXABANK SA 1.26783
APTIV PLC 0.010223
DUKE ENERGY CORP 0.036622
LPL FINANCIAL HOLDINGS INC 0.003757
CONTINENTAL AG 0.039681
WESTERN DIGITAL CORP 0.016412
VENTURE GLOBAL INC 0.020862
CARRIER GLOBAL CORP 0.037632
GEA GROUP AKTIENGESELLSCHAFT 0.053484
EXPEDIA GROUP INC 0.005703
UNIVERSAL MUSIC GROUP NV 0.345469
MARTIN MARIETTA MATERIALS 0.002831
ALNYLAM PHARMACEUTICALS INC 0.006122
VIVENDI SA 0.241628
AEROPORTS DE PARIS SA 0.010057
LANXESS AG 0.030819
WALT DISNEY CO/THE 0.084803
CMS ENERGY CORP 0.014037
CARLISLE COS INC 0.002025
DOVER CORP 0.006448
MONCLER SPA 0.078196
SOUTHWEST AIRLINES CO 0.024125
AEDIFICA 0.017459
JPMORGAN CHASE & CO 0.130656
PHILIP MORRIS INTERNATIONAL 0.073338
VIKING HOLDINGS LTD 0.006003
MSCI INC 0.003533
BAWAG GROUP AG 0.027608
SNOWFLAKE INC 0.014941
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.243739
INDUSTRIA DE DISENO TEXTIL SA 0.405933
RTX CORPORATION 0.062965
YUM! BRANDS 0.013104
TOTALENERGIES SE 0.749693
BIOGEN INC 0.006868
CHUBB LTD 0.017563
BALL CORP 0.012971
BOSTON SCIENTIFIC CORP 0.069613
SARTORIUS AG PREF 0.009039
FIDELITY NATIONAL INFORMATION SERVICES INC 0.024788
UPM-KYMMENE OYJ 0.191735
ROYAL KPN NV 1.197829
CADENCE DESIGN SYSTEMS INC 0.012833
GENERAL MOTORS CO 0.045266
LOTUS BAKERIES 0.000148
FAIR ISAAC CORP 0.001123
LVMH MOET HENNESSY LOUIS VUITTON SE 0.095094
OMNICOM GROUP 0.009121
AXA SA 0.62948
HEALTHPEAK PROPERTIES INC 0.032647
ABBOTT LABORATORIES 0.081667
AURUBIS AG 0.011085
DIAMONDBACK ENERGY INC 0.008888
STMICROELECTRONICS NV 0.236957
ROCKWELL AUTOMATION INC 0.00531
APOLLO GLOBAL MANAGEMENT INC 0.019222
NASDAQ INC 0.019388
EXPEDITORS INTL WASH INC 0.006416
BPER BANCA 0.390271
MARKEL GROUP INC 0.000591
ANHEUSER BUSCH INBEV SA NV 0.350696
FIFTH THIRD BANCORP 0.031416
DATADOG INC 0.014596
TAG IMMOBILIEN AG 0.061817
MASTERCARD INC-CLASS A 0.038009
SYMRISE AG 0.048776
ROLLINS INC 0.014029
OKTA INC 0.007847
METLIFE INC 0.026489
HUNT J B TRANS SVCS INC 0.003706
PAYCHEX INC 0.015165
MANDATUM OYJ 0.174668
UNIBAIL-RODAMCO-WESTFIELD 0.043359
MOODYS CORP 0.007333
UNITED RENTALS INC 0.003054
PACCAR INC 0.02443
STEEL DYNAMICS INC 0.006567
VOESTALPINE AG 0.041073
HENSOLDT AG 0.023077
VERTIV HOLDINGS CO 0.016305
HCA HEALTHCARE INC 0.008001
SCHNEIDER ELECTRIC SE 0.198412
PALO ALTO NETWORKS INC 0.031133
ATLASSIAN CORPORATION PLC 0.007775
BANCO DE SABADELL SA 1.874332
BOOZ ALLEN HAMILTON HOLDING CORP 0.005755
EXXON MOBIL CORP 0.203144
EXTRA SPACE STORAGE INC 0.009898
LULULEMON ATHLETICA INC 0.004932
ACKERMANS & VAN HAAREN NV 0.008036
AEGON LTD 0.478101
REXEL SA 0.083017
REPSOL SA 0.424413
ARKEMA SA 0.021518
CATERPILLAR INC 0.022152
TELEDYNE TECHNOLOGIES INC 0.002185
ITALGAS SPA 0.205939
FERROVIAL SE 0.175412
JUST EAT TAKEAWAY 0.064968
RELIANCE STEEL & ALUMINUM 0.002462
ASR NEDERLAND NV 0.05438
BRENNTAG SE 0.045091
BANCO SANTANDER SA 5.389862
HORMEL FOODS CORP 0.013714
ESSILORLUXOTTICA 0.107544
MARSH & MCLENNAN COS 0.023203
FISERV INC 0.026148
HOME DEPOT INC 0.046894
FUCHS PETROLUB SE 0.024065
PHILLIPS 66 0.019192
SOCIETE GENERALE SA CLASS A 0.262527
WELLS FARGO & CO 0.153406
CONSTELLATION ENERGY CORPORATION 0.01476
ARISTA NETWORKS INC 0.048625
SBM OFFSHORE NV 0.050845
DARDEN RESTAURANTS INC 0.0055
VICI PROPERTIES INC 0.049731
MCCORMICK & CO-NON VTG SHRS 0.011936
INSULET CORP 0.003294
DEUTSCHE LUFTHANSA AG 0.374718
AZELIS GROUP NV 0.041969
ELECTRONIC ARTS INC 0.010659
CITIZENS FINANCIAL GROUP INC 0.020517
BROADCOM INC 0.217357
TERNA SPA 0.515466
KEYSIGHT TECHNOLOGIES INC 0.00809
SOUTHERN COMPANY THE 0.051722
EVERGY INC 0.010705
GLANBIA PLC 0.066775
ERIE INDEMNITY CO 0.001181
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.063149
SNAP INC 0.049514
VERALLIA SASU 0.025024
WELLTOWER INC 0.030842
KEURIG DR PEPPER INC 0.060636
DIETEREN GROUP 0.007658
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DEXCOM INC 0.018444
ARCH CAPITAL GROUP LTD 0.016936
HERA SPA 0.273773
GECINA SA 0.016381
AUTOZONE INC 0.000795
SAFRAN SA 0.129078
KKR & CO INC 0.032064
ILLINOIS TOOL WORKS 0.013727
METSO CORPORATION 0.235529
CTS EVENTIM AG & CO KGAA 0.021565
EXOR NV 0.027385
NORTHROP GRUMMAN CORP 0.006774
TJX COMPANIES INC 0.052586
DANAHER CORP 0.030044
CHEVRON CORP 0.090184
NEXTERA ENERGY INC 0.097044
DAVIDE CAMPARI-MILANO NV 0.20933
UBER TECHNOLOGIES INC 0.095132
SOFI TECHNOLOGIES INC 0.048682
CENTERPOINT ENERGY INC 0.03072
GENERAL DYNAMICS CORP 0.010412
SYSCO CORP 0.022843
UNITEDHEALTH GROUP INC 0.042717
EQUINIX INC 0.004601
WW GRAINGER INC 0.00205
BERKSHIRE HATHAWAY INC-CL B 0.063112
DEUTSCHE TELEKOM AG 1.186083
HUNTINGTON BANCSHARES INC/OH 0.068401
ESTEE LAUDER COMPANIES INC 0.010312
HUBBELL INC -CL B 0.002512
AENA SME SA 0.270046
WILLIAMS COS INC 0.057487
TRAVELERS COS INC/THE 0.010652
GE AEROSPACE 0.050141
COSTAR GROUP INC 0.019584
INGERSOLL-RAND INC 0.019003
BANCA GENERALI SPA 0.021024
WENDEL SA 0.009315
PFIZER INC 0.268175
BROADRIDGE FINL SOLUTIONS I COM 0.005497
KINGSPAN GROUP PLC 0.056251
ACCENTURE PLC-CL A 0.032076
CELLNEX TELECOM SA 0.212569
ROYAL CARIBBEAN CRUISES LTD 0.011837
OCCIDENTAL PETROLEUM CORP 0.036327
GOLDMAN SACHS GROUP INC 0.014396
NORTHERN TRUST CORP 0.009145
VONOVIA SE 0.26127
AMADEUS IT GROUP SA CLASS A 0.165071
IVECO GROUP NV 0.072355
FINANCIERE DE TUBIZE SA 0.007051
AIRBNB INC 0.019626
IQVIA HOLDINGS INC 0.008093
INTERPUMP GROUP SPA 0.026462
FERRARI NV 0.044612
CHURCH & DWIGHT CO INC 0.011599
KONECRANES OYJ 0.024515
PROLOGIS INC 0.043658
EMERSON ELECTRIC CO 0.02645
SUN COMMUNITIES INC 0.005961
VULCAN MATERIALS CO 0.006206
LINDE PLC 0.022165
ROPER TECHNOLOGIES INC 0.005057
BUILDERS FIRSTSOURCE INC 0.005108
SS&C TECHNOLOGIES HOLDINGS INC 0.010147
PROSUS NV 0.469439
DELTA AIR LINES 0.030701
SIGNIFY NV 0.045858
BOOKING HOLDINGS INC 0.001523
ROBLOX CORP 0.026732
STATE STREET CORP 0.013403
OTIS WORLDWIDE CORP 0.018643
WEC ENERGY GROUP INC 0.015033
CARLYLE GROUP INC 0.010652
AMPHENOL CORP NEW CL A 0.056193
PLUXEE INTERNATIONAL SAS 0.03093
FASTENAL CO 0.054033
SPOTIFY TECHNOLOGY SA 0.007267
WALMART INC 0.204533
DUPONT DE NEMOURS INC 0.019709
EVERSOURCE ENERGY 0.017314
RECORDATI SPA 0.03971
ROSS STORES INC 0.015142
CLOUDFLARE INC - CLASS A 0.014407
KONE OYJ CLASS B 0.121832
TESLA INC 0.132105
THALES SA 0.031873
SIEMENS AG 0.271912
JABIL INC 0.004955
AUTODESK INC 0.010079
LENNOX INTL 0.001489
SHERWIN-WILLIAMS CO 0.010914
VERALTO CORP 0.011235
EIFFAGE SA 0.026356
SERVICENOW INC 0.009745
INCYTE CORP 0.007657
COPART INC 0.040451
SMURFIT WESTROCK PLC 0.024106
META PLATFORMS INC 0.101951
MUNICH REINSURANCE COMPANY 0.047982
AUTOMATIC DATA PROCESSING 0.019121
DELIVERY HERO SE 0.06693
AIRBUS SE 0.215612
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.046324
FORTINET INC 0.02898
STRYKER CORP 0.016223
L OREAL SA 0.082058
KNORR-BREMSE AG 0.024277
M & T BANK CORP 0.007545
COVESTRO AG (TENDERED) 0.063625
ARCADIS NV 0.025813
ASSICURAZIONI GENERALI SPA 0.329116
BROWN-FORMAN CORP-CLASS B 0.014068
STERIS PLC 0.004628
PORSCHE AUTOMOBIL HOLDING SE 0.05626
AFLAC INC 0.023014
3M COMPANY 0.025318
SAIPEM SPA 0.48383
SPIE SA 0.051238
MTU AERO ENGINES AG 0.01972
HERMES INTERNATIONAL SCA 0.011895
LOEWS CORP 0.008152
BAYERISCHE MOTOREN WERKE AG 0.101304
AMAZON.COM INC 0.446965
EDP RENOVAVEIS SA 0.111255
HP INC 0.044224
CUMMINS INC 0.00648
DASSAULT SYSTEMES SA 0.25018
THYSSENKRUPP AG 0.180846
BOUYGUES SA 0.071738
CAPGEMINI SA 0.057364
LENNAR CORP 0.010547
MEDTRONIC PLC 0.060477
PUBLICIS GROUPE SA 0.084028
UMICORE 0.074153
BIONTECH SE 0.034671
MCKESSON CORP 0.005886
TEXAS PACIFIC LAND TRUST 0.000888
ACCOR SA 0.073235
PARKER HANNIFIN CORP 0.005996
BANCO BPM SPA 0.404514
INTERCONTINENTAL EXCHANGE INC 0.02679
BANKINTER SA 0.23395
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.023226
TYSON FOODS INC 0.013285
XCEL ENERGY INC 0.027188
ANALOG DEVICES INC 0.023318
WARNER MUSIC GROUP CORP 0.006403
IDEX CORP 0.003558
SOPRA STERIA GROUP 0.00533
SNAM SPA 0.752247
ADIDAS AG 0.060884
ALSTOM SA 0.123066
ING GROEP NV 1.098168
FLUTTER ENTERTAINMENT PLC 0.008333
LABCORP HOLDINGS INC 0.003936
DELL TECHNOLOGIES INC - C 0.014089
WILLIAMS-SONOMA INC 0.00559
RUBIS SCA 0.028498
CF INDUSTRIES HOLDINGS INC 0.007588
COMCAST CORP-CLASS A 0.176161
AKZO NOBEL NV 0.062842
T ROWE PRICE GROUP INC 0.010207
NVR INC 0.00013
BLACKSTONE INC 0.034213
PURE STORAGE INC - CLASS A 0.014561
AVERY DENNISON CORP 0.003664
TEXAS INSTRUMENTS INC 0.042668
WR BERKLEY CORP 0.014118
BANCA MEDIOLANUM SPA 0.074721
RATIONAL AG 0.001873
PINTEREST INC 0.027905
FORD MOTOR CO 0.183934
SCHWAB (CHARLES) CORP 0.0808
GERRESHEIMER AG 0.01269
EATON CORPORATION PLC 0.018358
GRIFOLS SA CLASS A 0.108405
AGILENT TECHNOLOGIES INC 0.013373
ZOETIS INC 0.020992
ENDESA SA 0.116193