Solactive GBS CW DM US & Eurozone JPY Index PR
Master Data
| ISIN: | DE000SL0JBQ9 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (14 May 2024): | 3239.26 |
| Day range: | 3219.89 / 3240.13 |
| Change abs./rel.: | 24.22 / 0.75% |
| Year range: | 2326.68 / 3240.13 |
| Name | Index Shares |
|---|---|
| EUROFINS SCIENTIFIC SE | 0.000224 |
| DUPONT DE NEMOURS INC | 0.000089 |
| MOLINA HEALTHCARE INC | 0.000014 |
| EDP RENOVAVEIS SA | 0.000518 |
| PHILLIPS 66 | 0.0001 |
| HUBSPOT INC | 0.000011 |
| ASM INTERNATIONAL NV | 0.00008 |
| INFINEON TECHNOLOGIES AG | 0.002252 |
| ASML HOLDING NV | 0.000682 |
| DIAMONDBACK ENERGY INC | 0.00004 |
| ULTA BEAUTY INC | 0.000011 |
| VERBUND AG | 0.000056 |
| HONEYWELL INTERNATIONAL INC | 0.000153 |
| JDE PEETS BV | 0.000194 |
| MARATHON PETROLEUM CORP | 0.000085 |
| CATERPILLAR INC | 0.000119 |
| POSTE ITALIANE SPA | 0.000788 |
| EQUINIX INC | 0.000022 |
| TRAVELERS COS INC/THE | 0.000054 |
| CBRE GROUP INC | 0.000073 |
| AMAZON.COM INC | 0.002109 |
| AXA SA | 0.003076 |
| AZIMUT HOLDING SPA | 0.000187 |
| ORANGE SA | 0.003237 |
| CADENCE DESIGN SYSTEMS INC | 0.000063 |
| TENARIS SA | 0.000806 |
| HESS CORP | 0.000065 |
| SAFRAN SA | 0.000613 |
| MARATHON OIL CORP | 0.000135 |
| FIRST SOLAR INC | 0.000024 |
| COTERRA ENERGY INC | 0.000175 |
| MCDONALDS CORP | 0.000171 |
| MICRON TECHNOLOGY INC | 0.000256 |
| BEIERSDORF AG | 0.000169 |
| NVIDIA CORP | 0.000556 |
| IPSEN SA | 0.000061 |
| MOBILEYE GLOBAL INC-A | 0.000021 |
| SOUTHWEST AIRLINES CO | 0.000139 |
| CONSTELLATION ENERGY CORPORATION | 0.000074 |
| IQVIA HOLDINGS INC | 0.000042 |
| TUI AG | 0.000772 |
| CELLNEX TELECOM SA | 0.000984 |
| BASF SE | 0.001546 |
| EIFFAGE SA | 0.000131 |
| ALTRIA GROUP INC | 0.000418 |
| CENCORA INC | 0.000039 |
| JM SMUCKER CO/THE | 0.000024 |
| ALLIANT ENERGY CORP | 0.000059 |
| PAYCHEX INC | 0.000075 |
| NETAPP INC | 0.000048 |
| ARES MANAGEMENT CORP | 0.000041 |
| UNITED PARCEL SERVICE-CL B | 0.00017 |
| META PLATFORMS INC | 0.000516 |
| GENERAL DYNAMICS | 0.000053 |
| UNITED AIRLINES HOLDINGS INC | 0.000077 |
| CARLISLE COS INC | 0.000011 |
| WALMART INC | 0.000998 |
| PAYPAL HOLDINGS INC. | 0.000257 |
| ZALANDO SE | 0.00038 |
| ELI LILLY & CO | 0.000198 |
| BROWN-FORMAN CORP-CLASS A | 0.000011 |
| ILLINOIS TOOL WORKS | 0.000071 |
| DIASORIN SPA | 0.000039 |
| MERCK & CO. INC. | 0.000594 |
| FORTIVE CORP | 0.000082 |
| SKYWORKS SOLUTIONS INC | 0.000037 |
| ENDESA SA | 0.000547 |
| ALNYLAM PHARMACEUTICALS INC | 0.000029 |
| MARKEL GROUP INC | 0.000003 |
| BOLLORE SE | 0.001208 |
| SOFINA SA | 0.000026 |
| VISTRA CORP | 0.00008 |
| FAIR ISAAC CORP | 0.000006 |
| UBISOFT ENTERTAINMENT | 0.000156 |
| CVS HEALTH CORP | 0.0003 |
| JOHNSON & JOHNSON | 0.000564 |
| ROYAL KPN NV | 0.005722 |
| ACCENTURE PLC-CL A | 0.000147 |
| T-MOBILE US INC | 0.000121 |
| D R HORTON INC | 0.00007 |
| KRAFT HEINZ CO/THE | 0.000185 |
| LEONARDO SPA | 0.000692 |
| CARRIER GLOBAL CORP | 0.000187 |
| ATLASSIAN CORPORATION PLC | 0.000036 |
| THALES SA | 0.000168 |
| HALLIBURTON CO | 0.000211 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.000629 |
| ELECTRONIC ARTS INC | 0.000063 |
| PHILIP MORRIS INTERNATIONAL | 0.000363 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.000135 |
| MERLIN PROPERTIES SOCIMI SA | 0.000572 |
| AGILENT TECHNOLOGIES INC | 0.000069 |
| VERISK ANALYTICS INC | 0.000034 |
| NIKE INC | 0.000286 |
| WW GRAINGER INC | 0.000009 |
| CAMPBELL SOUP CO | 0.000045 |
| Applovin Corp | 0.000042 |
| HEALTHPEAK PROPERTIES INC | 0.000165 |
| AMPLIFON SPA | 0.000227 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000257 |
| DOLLAR TREE | 0.000049 |
| VENTAS INC | 0.000094 |
| CISCO SYSTEMS INC | 0.000955 |
| BAXTER INTL. | 0.000118 |
| SUN COMMUNITIES INC | 0.000029 |
| FERGUSON PLC | 0.000045 |
| GENERAL MILLS INC | 0.000133 |
| DUKE ENERGY CORP | 0.00018 |
| MONDELEZ INTERNATIONAL INC | 0.000318 |
| ENTERGY CORP | 0.000049 |
| WESTERN DIGITAL CORP | 0.000075 |
| AVANTOR INC | 0.000153 |
| CHEVRON CORP | 0.000403 |
| EXTRA SPACE STORAGE INC | 0.000049 |
| PLUXEE INTERNATIONAL SAS | 0.000146 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000449 |
| SOLVAY SA | 0.000124 |
| RAYMOND JAMES FINL. | 0.000044 |
| MEDIOBANCA SPA | 0.001046 |
| UCB SA | 0.000208 |
| AMERIPRISE FINL | 0.000023 |
| APTIV PLC | 0.000064 |
| EQUITY RESIDENTIAL | 0.00008 |
| MICROCHIP TECHNOLOGY INC | 0.000125 |
| REPSOL SA | 0.002207 |
| EVERGY INC | 0.000053 |
| VEOLIA ENVIRONNEMENT SA | 0.001082 |
| IDEXX LABORATORIES INC | 0.000019 |
| CORNING INC | 0.00018 |
| EDP ENERGIAS DE PORTUGAL SA | 0.004849 |
| AXON ENTERPRISE INC | 0.000017 |
| AUTODESK INC | 0.00005 |
| KLA CORP | 0.000032 |
| ADYEN NV | 0.000052 |
| VERTIV HOLDINGS CO | 0.000081 |
| CDW CORP/DE | 0.000032 |
| PRYSMIAN SPA | 0.000458 |
| DEUTSCHE TELEKOM AG | 0.005582 |
| INTEL CORP | 0.000977 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00191 |
| COUPANG INC | 0.000256 |
| ZSCALER INC | 0.000021 |
| GERRESHEIMER AG | 0.00006 |
| JUST EAT TAKEAWAY | 0.000322 |
| STMICROELECTRONICS NV | 0.001125 |
| SIEMENS ENERGY AG | 0.000866 |
| CORPAY INC | 0.000016 |
| BROADCOM INC | 0.000108 |
| ACKERMANS & VAN HAAREN NV | 0.000038 |
| STERIS PLC | 0.000023 |
| AT&T | 0.001675 |
| ASR NEDERLAND NV | 0.000256 |
| KERING SA | 0.000123 |
| YUM CHINA HOLDINGS INC | 0.000089 |
| TARGET CORP | 0.000108 |
| SALESFORCE INC | 0.00022 |
| AIR LIQUIDE SA | 0.000881 |
| UBER TECHNOLOGIES INC | 0.000469 |
| NVR INC | 0.000001 |
| MARSH & MCLENNAN COS | 0.000116 |
| ABBVIE INC | 0.000413 |
| BRUNELLO CUCINELLI SPA | 0.000059 |
| ACCOR SA | 0.000268 |
| GROUPE BRUXELLES LAMBERT SA | 0.000158 |
| MERCK KGAA | 0.000223 |
| LABORATORY CRP OF AMER HLDGS | 0.00002 |
| TRANSUNION | 0.000045 |
| AMPHENOL CORP NEW CL A | 0.000138 |
| KONE OYJ CLASS B | 0.000573 |
| BECTON DICKINSON AND CO | 0.000068 |
| ENI SPA | 0.003668 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000052 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00006 |
| BNP PARIBAS SA | 0.001733 |
| SYENSQO SA | 0.000124 |
| HUGO BOSS AG | 0.000096 |
| SUPER MICRO COMPUTER INC | 0.000012 |
| EXOR NV | 0.000162 |
| RWE AG | 0.001286 |
| INVITATION HOMES INC | 0.000134 |
| ONEOK INC | 0.000136 |
| STANLEY BLACK & DECKER | 0.000036 |
| INTUITIVE SURGICAL INC | 0.000082 |
| TERADYNE INC | 0.000036 |
| WIENERBERGER AG | 0.000185 |
| BIOGEN INC | 0.000034 |
| CARNIVAL CORP | 0.000233 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001161 |
| AIB GROUP PLC | 0.002682 |
| RATIONAL AG | 0.000009 |
| NORFOLK SOUTHERN CORP | 0.000053 |
| KKR & CO INC | 0.000157 |
| US BANCORP | 0.000347 |
| WALT DISNEY CO/THE | 0.000428 |
| LAM RESEARCH CORP | 0.000031 |
| CHUBB LTD | 0.000095 |
| ARISTA NETWORKS INC | 0.000055 |
| CAIXABANK SA | 0.006527 |
| KENVUE INC | 0.000406 |
| BAYERISCHE MOTOREN WERKE AG | 0.000526 |
| GETLINK | 0.000607 |
| AMERICAN TOWER CORP | 0.000109 |
| VALMET CORP | 0.000267 |
| EATON CORPORATION PLC | 0.000093 |
| ENTEGRIS INC | 0.000035 |
| DOVER CORP | 0.000033 |
| AURUBIS AG | 0.000052 |
| BROWN & BROWN INC | 0.000056 |
| DEUTSCHE LUFTHANSA AG | 0.001757 |
| ARCHER-DANIELS-MIDLAND CO | 0.000119 |
| WARNER BROS DISCOVERY INC | 0.000523 |
| HUBBELL INC -CL B | 0.000013 |
| ROSS STORES | 0.000078 |
| ATMOS ENERGY CORP | 0.000035 |
| COMMERZBANK AG | 0.001822 |
| LOEWS CORP | 0.000043 |
| TRANSDIGM GROUP INC | 0.000012 |
| TELEFONICA SA | 0.008931 |
| TALANX AG | 0.000104 |
| ASSICURAZIONI GENERALI SPA | 0.001775 |
| NEXANS | 0.000052 |
| HORMEL FOODS CORP | 0.000068 |
| NORTHERN TRUST CORP | 0.000048 |
| BANK OF IRELAND GROUP PLC | 0.001825 |
| DEVON ENERGY CORPORATION | 0.000149 |
| PROSUS NV | 0.002579 |
| PNC FINANCIAL SERVICES GROUP | 0.000093 |
| PULTE GROUP INC | 0.000049 |
| GENUINE PARTS CO | 0.000032 |
| REALTY INCOME CORP | 0.000201 |
| PACCAR INC | 0.000121 |
| DASSAULT SYSTEMES SA | 0.001174 |
| MODERNA INC | 0.000078 |
| HERA SPA | 0.001208 |
| GALP ENERGIA SGPS SA CLASS B | 0.000817 |
| RECORDATI SPA | 0.000169 |
| DELTA AIR LINES | 0.00015 |
| SPOTIFY TECHNOLOGY SA | 0.000032 |
| MASTERCARD INC-CLASS A | 0.000196 |
| ROPER TECHNOLOGIES INC | 0.000025 |
| MARRIOTT INTERNATIONAL -CL A | 0.000059 |
| ARKEMA SA | 0.0001 |
| OCI NV | 0.000172 |
| BLACKSTONE INC | 0.000165 |
| TYSON FOODS INC | 0.000066 |
| DAVIDE CAMPARI-MILANO NV | 0.000847 |
| AIXTRON SE | 0.000194 |
| DECKERS OUTDOOR CORP | 0.000006 |
| PALANTIR TECHNOLOGIES INC | 0.000462 |
| HANNOVER RUCK SE | 0.000104 |
| BIOMERIEUX | 0.000073 |
| KIMBERLY-CLARK CORP | 0.000079 |
| KINGSPAN GROUP PLC | 0.000265 |
| FORVIA | 0.000261 |
| PG&E CORP | 0.000477 |
| AUTOZONE INC | 0.000004 |
| JACOBS SOLUTIONS INC | 0.000029 |
| FIRSTENERGY | 0.000127 |
| PERNOD RICARD SA | 0.000335 |
| NUCOR CORP | 0.000056 |
| WEYERHAEUSER CO | 0.000171 |
| OKTA INC | 0.000037 |
| PRINCIPAL FINANCIAL GROUP INC | 0.000055 |
| FEDEX CORP | 0.000053 |
| COCA-COLA CO/THE | 0.000912 |
| MICROSOFT CORP | 0.001718 |
| EDENRED | 0.00043 |
| M & T BANK CORP | 0.000039 |
| WASTE MANAGEMENT INC | 0.000095 |
| LA FRANCAISE DES JEUX SAEM | 0.000172 |
| SARTORIUS STEDIM BIOTECH SA | 0.000048 |
| EVONIK INDUSTRIES AG | 0.000347 |
| SERVICENOW INC | 0.000048 |
| HEINEKEN NV | 0.000497 |
| MONSTER BEVERAGE CORP | 0.000118 |
| ZEBRA TECHNOLOGIES CORP | 0.000012 |
| FORD MOTOR CO | 0.000919 |
| SIMON PROPERTY GROUP INC | 0.000076 |
| EURONEXT NV | 0.00014 |
| T ROWE PRICE GROUP INC | 0.000052 |
| APPLIED MATERIALS INC | 0.000196 |
| FREEPORT-MCMORAN INC | 0.000334 |
| GLANBIA PLC | 0.000331 |
| 3M COMPANY | 0.000129 |
| ALLSTATE CORP | 0.000061 |
| COVESTRO AG | 0.000327 |
| TE CONNECTIVITY LTD | 0.000072 |
| EPAM SYSTEMS INC | 0.000013 |
| NOKIA OYJ | 0.009132 |
| COOPER COMPANIES INC | 0.000046 |
| INTL FLAVORS & FRAGRANCES | 0.00006 |
| TELEDYNE TECHNOLOGIES INC | 0.000011 |
| BOSTON SCIENTIFIC CORP | 0.000342 |
| DISCOVER FINANCIAL SERVICES | 0.000058 |
| DIETEREN GROUP | 0.000036 |
| TRADEWEB MARKETS INC | 0.000027 |
| INTERACTIVE BROKERS GROUP INC | 0.000024 |
| SODEXO SA | 0.00014 |
| EURAZEO SE | 0.000073 |
| MICROSTRATEGY INC-CL A | 0.000004 |
| UNICREDIT SPA | 0.002834 |
| EVOTEC SE | 0.000253 |
| MGM RESORTS INTERNATIONAL | 0.000058 |
| IVECO GROUP NV | 0.000341 |
| CHURCH & DWIGHT CO INC | 0.000057 |
| SAMPO OYJ CLASS A | 0.000764 |
| APOLLO GLOBAL MANAGEMENT INC | 0.000095 |
| ADIDAS AG | 0.000287 |
| JABIL INC | 0.000029 |
| ILLUMINA INC | 0.000037 |
| AIRBNB INC | 0.000101 |
| RED ELECTRICA CORP SA | 0.000698 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00016 |
| Endeavor Group Holdings Inc | 0.00002 |
| GLOBALFOUNDRIES INC | 0.000018 |
| HEIDELBERG MATERIALS AG | 0.000224 |
| BRENNTAG SE | 0.000211 |
| LEGRAND SA | 0.000443 |
| LENNOX INTL | 0.000007 |
| COINBASE GLOBAL INC -CLASS A | 0.00004 |
| ZOETIS INC | 0.000108 |
| HOME DEPOT INC | 0.000235 |
| HEICO CORP | 0.00001 |
| SCHLUMBERGER NV | 0.000333 |
| HOLOGIC INC | 0.000055 |
| HERMES INTERNATIONAL SCA | 0.000056 |
| AVANGRID INC | 0.000017 |
| DOLLAR GENERAL CORP | 0.000051 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.000085 |
| NESTE CORPORATION | 0.000742 |
| AEROPORTS DE PARIS SA | 0.000047 |
| METLIFE INC | 0.000142 |
| WACKER CHEMIE AG | 0.00003 |
| LPL FINANCIAL HOLDINGS INC | 0.000018 |
| DASSAULT AVIATION SA | 0.000032 |
| DEUTSCHE BANK AG | 0.003369 |
| AKZO NOBEL NV | 0.000295 |
| WALGREENS BOOTS ALLIANCE INC | 0.000167 |
| AMCOR PLC | 0.000338 |
| BAWAG GROUP AG | 0.00013 |
| DOORDASH INC | 0.000072 |
| UNIPOL GRUPPO SPA | 0.00051 |
| AFLAC INC | 0.000122 |
| ANALOG DEVICES INC | 0.000118 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000303 |
| CREDIT AGRICOLE SA | 0.001916 |
| HUNTINGTON BANCSHARES INC/OH | 0.000337 |
| HENKEL AG & CO KGAA PREF | 0.000285 |
| HOWMET AEROSPACE INC | 0.000095 |
| MERCEDES-BENZ GROUP AG | 0.001359 |
| TESLA INC | 0.000644 |
| HAL TRUST | 0.000156 |
| AGEAS SA NV | 0.000262 |
| FASTENAL CO | 0.000134 |
| DTE ENERGY CO | 0.000048 |
| CONSOLIDATED EDISON INC | 0.000081 |
| TRADE DESK INC/THE -CLASS A | 0.000104 |
| QUANTA SERVICES INC | 0.000034 |
| MCKESSON CORP | 0.000031 |
| KION GROUP AG | 0.000121 |
| KONINKLIJKE PHILIPS NV | 0.001364 |
| CARREFOUR SA | 0.000967 |
| ANSYS INC | 0.00002 |
| ERIE INDEMNITY CO | 0.000006 |
| DAIMLER TRUCK HOLDING AG | 0.000925 |
| VERALLIA SASU | 0.000119 |
| DARDEN RESTAURANTS INC | 0.000028 |
| VICI PROPERTIES INC | 0.000242 |
| PARKER HANNIFIN CORP | 0.00003 |
| REXEL SA | 0.000393 |
| ALBERTSONS COMPANIES INC | 0.000097 |
| LOCKHEED MARTIN CORP | 0.000056 |
| TRANE TECHNOLOGIES PLC | 0.000053 |
| OMV AG | 0.000244 |
| REGIONS FINANCIAL CORP | 0.000215 |
| LULULEMON ATHLETICA INC | 0.000026 |
| OTIS WORLDWIDE CORP | 0.000097 |
| CARL ZEISS MEDITEC AG | 0.000063 |
| ENAGAS SA | 0.000429 |
| FREENET AG | 0.000198 |
| CMS ENERGY CORP | 0.00007 |
| ORION OYJ CLASS B | 0.000184 |
| STORA ENSO OYJ CLASS R | 0.000986 |
| ROLLINS INC | 0.00007 |
| HUHTAMAKI OYJ | 0.00018 |
| KELLANOVA | 0.000061 |
| RANDSTAD NV | 0.000189 |
| SOUTHERN COPPER CORP | 0.00002 |
| TOTALENERGIES SE | 0.003877 |
| HENSOLDT AG | 0.000109 |
| ESSEX PROPERTY TRUST INC | 0.000015 |
| ADOBE INC | 0.000107 |
| WELLTOWER INC | 0.000138 |
| VOESTALPINE AG | 0.000193 |
| ALSTOM SA | 0.000482 |
| ROCKWELL AUTOMATION INC | 0.000027 |
| GOLDMAN SACHS GROUP INC | 0.000076 |
| ACCIONA SA | 0.000042 |
| SMURFIT KAPPA GROUP PLC | 0.000447 |
| KEURIG DR PEPPER INC | 0.000212 |
| BUZZI | 0.000151 |
| KEYSIGHT TECHNOLOGIES INC | 0.000041 |
| WESTLAKE CORP | 0.000008 |
| TELEPERFORMANCE SE | 0.000109 |
| UMICORE | 0.000349 |
| INTERPUMP GROUP SPA | 0.000125 |
| COFINIMMO SA | 0.000064 |
| SCHWAB (CHARLES) CORP | 0.000323 |
| DIGITAL REALTY TRUST INC | 0.000073 |
| LINDE PLC | 0.000115 |
| BANK OF NEW YORK MELLON CORP | 0.000176 |
| LOWES COS INC | 0.000134 |
| GLOBAL PAYMENTS INC | 0.00006 |
| CLOUDFLARE INC - CLASS A | 0.000067 |
| TRIMBLE INC | 0.000058 |
| WR BERKLEY CORP | 0.000047 |
| L3HARRIS TECHNOLOGIES INC | 0.000044 |
| FINECOBANK BANCA FINECO SPA | 0.001055 |
| CONTINENTAL AG | 0.000187 |
| DEERE & CO | 0.00006 |
| MONOLITHIC POWER SYSTEMS INC | 0.000011 |
| ELIS SA | 0.000379 |
| ASPEN TECHNOLOGY INC (NEW) | 0.000006 |
| FERRARI NV | 0.000226 |
| SCOUT24 SE | 0.000123 |
| BUREAU VERITAS SA | 0.000505 |
| BANKINTER SA | 0.001101 |
| BEST BUY CO INC | 0.000046 |
| CITIZENS FINANCIAL GROUP INC | 0.000109 |
| REMY COINTREAU SA | 0.000037 |
| NEOEN SA | 0.000119 |
| HERSHEY CO/THE | 0.000034 |
| VERIZON COMMUNICATIONS INC | 0.000985 |
| HCA HEALTHCARE INC | 0.000046 |
| QUALCOMM INC | 0.000261 |
| ROCKET COS INC | 0.00003 |
| ING GROEP NV | 0.005765 |
| GRIFOLS SA CLASS A | 0.00051 |
| BROWN-FORMAN CORP-CLASS B | 0.000072 |
| KONECRANES OYJ | 0.000115 |
| TARGA RESOURCES CORP | 0.000052 |
| FOX CORP CLASS A (NEW) | 0.000056 |
| PFIZER INC | 0.001323 |
| WORLDLINE SA | 0.000411 |
| EXPEDIA GROUP INC | 0.000031 |
| ABN AMRO BANK NV | 0.000799 |
| AON PLC | 0.000046 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.000003 |
| XYLEM INC | 0.000056 |
| VERISIGN INC | 0.00002 |
| JPMORGAN CHASE & CO | 0.000679 |
| FACTSET RESEARCH SYSTEMS INC | 0.000009 |
| INCYTE CORP | 0.000044 |
| LYONDELLBASELL INDU-CL A | 0.00006 |
| MOODYS CORP | 0.000037 |
| ARCADIS NV | 0.000121 |
| MORPHOSYS AG | 0.000065 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.001324 |
| KNORR-BREMSE AG | 0.000114 |
| CLOROX COMPANY | 0.000029 |
| NORDSON CORP | 0.000013 |
| CELSIUS HOLDINGS INC | 0.000035 |
| DOMINION ENERGY INC | 0.000196 |
| EDWARDS LIFESCIENCES CORP | 0.000141 |
| HP INC | 0.000231 |
| FORTINET INC | 0.000144 |
| CAPGEMINI SA | 0.000273 |
| QUEST DIAGNOSTICS INC | 0.000026 |
| ON SEMICONDUCTOR CORPORATION | 0.000101 |
| BRISTOL-MYERS SQUIBB CO | 0.000477 |
| BUILDERS FIRSTSOURCE INC | 0.000028 |
| CHARTER COMMUNICATIONS INC | 0.000023 |
| SARTORIUS AG PREF | 0.000043 |
| FOX CORP CLASS B (NEW) | 0.00003 |
| LAS VEGAS SANDS CORP | 0.000086 |
| WILLIAMS COS INC | 0.000285 |
| INGERSOLL-RAND INC | 0.000095 |
| XCEL ENERGY INC | 0.000129 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000804 |
| YUM! BRANDS | 0.000066 |
| CSX CORP | 0.000458 |
| NEXTERA ENERGY INC | 0.000474 |
| ROBLOX CORP | 0.000112 |
| APPLE INC | 0.003471 |
| AENA SME SA | 0.000127 |
| HUNT J B TRANS SVCS INC | 0.000019 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000265 |
| SANOFI SA | 0.001912 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.000272 |
| CBOE GLOBAL MARKETS INC | 0.000025 |
| MERCADOLIBRE INC | 0.000011 |
| ARTHUR J GALLAGHER & CO | 0.00005 |
| AUTOMATIC DATA PROCESSING | 0.000097 |
| TERNA SPA | 0.002426 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.000069 |
| AKAMAI TECHNOLOGIES INC | 0.000035 |
| MSCI INC | 0.000018 |
| AMERICAN INTERNATIONAL GROUP INC | 0.000159 |
| ITALGAS SPA | 0.000774 |
| EXXON MOBIL CORP | 0.001065 |
| UNITEDHEALTH GROUP INC | 0.000217 |
| FISERV INC | 0.000138 |
| MTU AERO ENGINES AG | 0.000093 |
| WAREHOUSES DE PAUW SCA | 0.000301 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.000119 |
| DATADOG INC | 0.000061 |
| EMERSON ELECTRIC CO | 0.000133 |
| BLUE OWL CAPITAL INC | 0.000109 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000039 |
| VULCAN MATERIALS CO | 0.000031 |
| BANK OF AMERICA CORP | 0.001623 |
| ANHEUSER BUSCH INBEV SA NV | 0.001627 |
| MOTOROLA SOLUTIONS INC | 0.000039 |
| VERTEX PHARMACEUTICALS INC | 0.00006 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000123 |
| SCOR SE | 0.00025 |
| COSTAR GROUP INC | 0.000095 |
| CARDINAL HEALTH INC | 0.000057 |
| IBERDROLA SA | 0.009994 |
| EQT CORP | 0.000096 |
| VALLOUREC SA | 0.00028 |
| DANONE SA | 0.00109 |
| CONSTELLATION BRANDS INC CL A | 0.000037 |
| SYSCO CORP | 0.000119 |
| OMNICOM GROUP | 0.000046 |
| WARTSILA OYJ ABP | 0.000839 |
| AIRBUS SE | 0.001012 |
| BLOCK INC | 0.000129 |
| THE CIGNA GROUP | 0.000069 |
| VOLKSWAGEN AG PREF | 0.000317 |
| CENTENE CORP | 0.000125 |
| ROYALTY PHARMA PLC- CL A | 0.000088 |
| STELLANTIS NV | 0.00364 |
| REVVITY INC | 0.000029 |
| MONGODB INC | 0.000016 |
| WP CAREY & CO LLC | 0.000051 |
| COSTCO WHOLESALE CORP | 0.000104 |
| VIVENDI SA | 0.001018 |
| NEMETSCHEK SE | 0.000098 |
| TELECOM ITALIA SPA | 0.018623 |
| POOL CORP | 0.000009 |
| GARMIN LTD | 0.000036 |
| FORTUM OYJ | 0.000745 |
| GENERAL ELECTRIC CO | 0.000255 |
| MUNICH REINSURANCE COMPANY | 0.000236 |
| NEWMONT CORP | 0.00027 |
| CAPITAL ONE FINL. | 0.000088 |
| BIONTECH SE | 0.000161 |
| COVIVIO SA | 0.000084 |
| AMERICAN WATER WORKS CO INC | 0.000046 |
| NATURGY ENERGY GROUP SA | 0.000216 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.000205 |
| CENTERPOINT ENERGY INC | 0.000148 |
| ALBEMARLE CORP | 0.000027 |
| MARTIN MARIETTA MATERIALS | 0.000014 |
| AMERICAN EXPRESS CO | 0.000135 |
| THERMO FISHER SCIENTIFIC INC | 0.00009 |
| ADVANCED MICRO DEVICES | 0.000375 |
| CROWDSTRIKE HOLDINGS INC | 0.000052 |
| SYNCHRONY FINANCIAL | 0.000095 |
| EXPEDITORS INTL WASH INC | 0.000033 |
| CTS EVENTIM AG & CO KGAA | 0.000097 |
| FRANKLIN RESOURCES INC | 0.000074 |
| GILEAD SCIENCES INC | 0.000292 |
| SIEMENS HEALTHINEERS AG | 0.000466 |
| PRUDENTIAL FINANCIAL INC | 0.000085 |
| UNION PACIFIC CORP | 0.000143 |
| INTERCONTINENTAL EXCHANGE INC | 0.000133 |
| WORKDAY INC | 0.000049 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000059 |
| OLD DOMINION FREIGHT LINE INC | 0.000045 |
| AMDOCS LTD | 0.000027 |
| ANDRITZ AG | 0.000123 |
| VALERO ENERGY | 0.000078 |
| EVEREST GROUP LTD | 0.000008 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000017 |
| VISA INC-CLASS A SHARES | 0.00037 |
| CME GROUP INC | 0.000084 |
| FERROVIAL SE | 0.000815 |
| AMADEUS IT GROUP SA CLASS A | 0.000777 |
| AVALONBAY COMMUNITIES INC | 0.000033 |
| SNAP INC | 0.000242 |
| BOEING CO/THE | 0.000131 |
| EBAY INC | 0.000121 |
| O REILLY AUTOMOTIVE INC | 0.000014 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000051 |
| BLACKROCK INC | 0.000035 |
| DHL GROUP | 0.001634 |
| DEXCOM INC | 0.00009 |
| VONOVIA SE | 0.001203 |
| BAKER HUGHES CO | 0.000237 |
| IDEX CORP | 0.000018 |
| BANCA GENERALI SPA | 0.000099 |
| ALLIANZ SE | 0.000677 |
| GAZTRANSPORT ET TECHNIGA | 0.00006 |
| BAYER AG | 0.001699 |
| SNOWFLAKE INC | 0.000074 |
| K+S AG | 0.0003 |
| NASDAQ INC | 0.00008 |
| CROWN CASTLE INC | 0.000101 |
| RENAULT SA | 0.000329 |
| LEG IMMOBILIEN SE | 0.000128 |
| ENEL SPA | 0.013277 |
| ALIGN TECHNOLOGY INC | 0.000017 |
| BIOMARIN PHARMACEUTICAL INC | 0.000043 |
| INTUIT COM | 0.000064 |
| AMUNDI SA | 0.000107 |
| SEB SA | 0.000039 |
| FUCHS PETROLUB SE | 0.00012 |
| BOUYGUES SA | 0.000336 |
| JERONIMO MARTINS SGPS SA | 0.000475 |
| WEC ENERGY GROUP INC | 0.000074 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000353 |
| LENNAR CORP | 0.000057 |
| EDISON INTERNATIONAL | 0.00009 |
| NETFLIX INC | 0.000099 |
| PUMA SE | 0.000174 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000027 |
| ROYAL AHOLD DELHAIZE NV | 0.001645 |
| SES SA | 0.000652 |
| ENPHASE ENERGY INC | 0.000031 |
| GARTNER INC | 0.000018 |
| SAMSARA INC | 0.000046 |
| DSM FIRMENICH AG | 0.000454 |
| ECOLAB INC | 0.000059 |
| WARNER MUSIC GROUP CORP | 0.000029 |
| PROGRESSIVE CORP | 0.000137 |
| EON SE | 0.003826 |
| SOUTHERN COMPANY THE | 0.000255 |
| REPLY SPA | 0.000038 |
| IRON MTN INC | 0.000068 |
| ERSTE GROUP BANK AG | 0.000544 |
| WELLS FARGO & CO | 0.000838 |
| DRAFTKINGS INC | 0.000109 |
| ALPHABET INC C-SHARES | 0.00115 |
| PUBLICIS GROUPE SA | 0.000395 |
| BANCO BPM SPA | 0.002379 |
| CHIPOTLE MEXICAN GRILL INC | 0.000006 |
| PALO ALTO NETWORKS INC | 0.000075 |
| THYSSENKRUPP AG | 0.000851 |
| NN GROUP NV | 0.00042 |
| SOITEC | 0.000044 |
| SPIE SA | 0.000227 |
| ROYAL VOPAK NV | 0.000113 |
| KERRY GROUP PLC-A | 0.000271 |
| PROCTER & GAMBLE CO | 0.000552 |
| GENERAL MOTORS CO | 0.00027 |
| A2A SPA | 0.002688 |
| MARVELL TECHNOLOGY INC | 0.000201 |
| CHENIERE ENERGY INC | 0.000054 |
| SIRIUS XM HOLDINGS INC | 0.000149 |
| MCCORMICK & CO-NON VTG SHRS | 0.000059 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.000302 |
| EOG RESOURCES INC | 0.000137 |
| TECHNIP ENERGIES NV | 0.000249 |
| SBA COMMUNICATIONS CORP-CL A | 0.000025 |
| TYLER TECHNOLOGIES INC | 0.00001 |
| STATE STREET CORP | 0.00007 |
| DEUTSCHE BOERSE AG | 0.000317 |
| CORTEVA INC | 0.000164 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0.00003 |
| KBC GROUPE SA | 0.000432 |
| UNITED RENTALS INC | 0.000016 |
| RESMED INC | 0.000034 |
| VINCI SA | 0.000838 |
| PINTEREST INC | 0.000139 |
| SEAGATE TECHNOLOGY PLC | 0.000045 |
| RUBIS SCA | 0.000161 |
| ABBOTT LABORATORIES | 0.000405 |
| AEGON LTD | 0.00247 |
| SEMPRA ENERGY | 0.000147 |
| FRESENIUS SE & CO KGAA | 0.000711 |
| WENDEL SA | 0.000046 |
| DELIVERY HERO SE | 0.000348 |
| WATERS CORP | 0.000014 |
| PROLOGIS INC | 0.000216 |
| TIETOEVRY OYJ | 0.000182 |
| SOPRA STERIA GROUP | 0.000028 |
| S&P GLOBAL INC | 0.000074 |
| METTLER-TOLEDO INTL | 0.000005 |
| BANCO SANTANDER SA | 0.027342 |
| COPART INC | 0.000199 |
| PTC INC | 0.000028 |
| DANAHER CORP | 0.000154 |
| LANXESS AG | 0.000144 |
| RHEINMETALL AG | 0.000075 |
| BECHTLE AG | 0.000142 |
| COMCAST CORP-CLASS A | 0.000932 |
| EVERSOURCE ENERGY | 0.000082 |
| KINDER MORGAN INC | 0.000459 |
| AMGEN INC | 0.000125 |
| WILLIS TOWERS WATSON PLC | 0.000024 |
| STARBUCKS CORP | 0.000263 |
| AVERY DENNISON CORP | 0.000019 |
| PEPSICO INC | 0.000323 |
| WILLIAMS-SONOMA INC | 0.000014 |
| EXELON CORP | 0.000233 |
| SIEMENS AG | 0.00128 |
| KLEPIERRE SA | 0.000383 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.000131 |
| MID-AMERICA APARTMENT COMM | 0.000027 |
| DELL TECHNOLOGIES INC - C | 0.000069 |
| LENNAR CORP - B SHS | 0.000002 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.000213 |
| AMEREN CORP | 0.000061 |
| ELEVANCE HEALTH INC | 0.000055 |
| GECINA SA | 0.000077 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000042 |
| INTESA SANPAOLO SPA | 0.026823 |
| TEXAS INSTRUMENTS INC | 0.000212 |
| BENTLEY SYSTEMS INC | 0.000051 |
| VERALTO CORP | 0.000051 |
| SNAM SPA | 0.00354 |
| TJX COMPANIES INC | 0.000269 |
| REPUBLIC SERVICES INC | 0.000048 |
| ESTEE LAUDER COMPANIES INC | 0.00005 |
| ARCH CAPITAL GROUP LTD | 0.000084 |
| MONCLER SPA | 0.000335 |
| VEEVA SYSTEMS INC | 0.000034 |
| UPM-KYMMENE OYJ | 0.000913 |
| RYANAIR HOLDINGS PLC | 0.00189 |
| WOLTERS KLUWER NV | 0.000429 |
| TRACTOR SUPPLY COMPANY | 0.000026 |
| ALPHABET INC-CL A | 0.001392 |
| ZIMMER BIOMET HOLDINGS INC | 0.000049 |
| DR ING HC F PORSCHE AG | 0.000197 |
| IMCD NV | 0.000097 |
| STEEL DYNAMICS INC | 0.000035 |
| ORACLE CORP | 0.000364 |
| SHERWIN-WILLIAMS CO | 0.000055 |
| VISCOFAN SA | 0.000065 |
| HUMANA INC | 0.000028 |
| KROGER CO | 0.000166 |
| FIFTH THIRD BANCORP | 0.000159 |
| SYMRISE AG | 0.00023 |
| SCHNEIDER ELECTRIC SE | 0.000931 |
| NEXI SPA | 0.00084 |
| STRYKER CORP | 0.000074 |
| CRH PLC | 0.000162 |
| PUBLIC SVC ENTERPRISE | 0.000117 |
| KESKO OYJ CLASS B | 0.000466 |
| ARCELORMITTAL SA | 0.000793 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000036 |
| CELANESE CORP | 0.000026 |
| MEDTRONIC PLC | 0.000312 |
| BOOKING HOLDINGS INC | 0.000008 |
| BPER BANCA | 0.001829 |
| AMETEK INC | 0.000054 |
| OCCIDENTAL PETROLEUM CORP | 0.000164 |
| PUBLIC STORAGE | 0.000037 |
| ELISA OYJ CLASS A | 0.000243 |
| PPL CORP | 0.000173 |
| CF INDUSTRIES HOLDINGS INC | 0.000045 |
| PPG INDUSTRIES INC | 0.000055 |
| AIR PRODUCTS & CHEMICALS INC | 0.000051 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000344 |
| CINTAS CORP | 0.00002 |
| VALEO SA | 0.00036 |
| DOW INC | 0.000166 |
| RELIANCE STEEL & ALUMINUM | 0.000013 |
| EQUIFAX INC | 0.000029 |
| CUMMINS INC | 0.000032 |
| CONAGRA BRANDS INC | 0.000111 |
| HEICO CORP-CLASS A | 0.000018 |
| BANCO DE SABADELL SA | 0.009074 |
| RTX CORPORATION | 0.000311 |
| CONOCOPHILLIPS | 0.000276 |
| SIGNIFY NV | 0.000216 |
| AALBERTS NV | 0.000168 |
| ELIA GROUP SA/NV | 0.000048 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.000538 |
| TRUIST FINANCIAL CORP | 0.000311 |
| AZELIS GROUP NV | 0.000198 |
| BUNGE LTD | 0.000034 |
| UNIVERSAL MUSIC GROUP NV | 0.001329 |
| CITIGROUP INC | 0.000443 |
| SHURGARD SELF STORAGE LTD | 0.000109 |
| BALL CORP | 0.000073 |
| NORDEA BANK ABP | 0.005511 |
| REGENERON PHARMACEUTICALS | 0.000024 |
| CINCINNATI FINANCIAL CORP | 0.000036 |
| MORGAN STANLEY | 0.000297 |
| ALTEN LTD | 0.00005 |
| L OREAL SA | 0.000387 |
| METSO CORPORATION | 0.001203 |
| LIVE NATION ENTERTAINMENT IN | 0.000034 |
| ESSILORLUXOTTICA | 0.000496 |
| NORTHROP GRUMMAN CORP | 0.000035 |
| AEDIFICA | 0.000082 |
| SOCIETE GENERALE SA CLASS A | 0.001292 |
| COLGATE-PALMOLIVE CO | 0.000194 |
| SYNOPSYS INC | 0.000035 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.010086 |
| SAP SE | 0.00177 |
| VIATRIS INC | 0.00028 |
| ENGIE SA | 0.003026 |