Solactive Invesco Developed Markets Multifactor Enhanced CHF Index TR
The Solactive Invesco Developed Markets Multifactor Enhanced CHF Index offers diversified exposure to Momentum, Quality and Value factors in a risk-controlled framework.
Master Data
| ISIN: | DE000SL0P863 |
| Bloomberg Ticker: | |
| WKN: | SL0P86 |
Current Quotes
| Last quote (15 Aug 2025): | 994.83 |
| Day range: | 994.83 / 999.35 |
| Change abs./rel.: | -3.17 / -0.32% |
| Year range: | 804.66 / 1000.00 |
| Name | Index Shares |
|---|---|
| ABBVIE INC | 0.028361 |
| VISA INC-CLASS A SHARES | 0.029959 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004434 |
| WILLIS TOWERS WATSON PLC | 0.002276 |
| FANUC CORP | 0.033241 |
| BROADCOM INC | 0.073638 |
| BOOKING HOLDINGS INC | 0.001263 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008972 |
| UNITED RENTALS INC | 0.004436 |
| MORGAN STANLEY | 0.042458 |
| LY CORP | 0.259074 |
| DEVON ENERGY CORPORATION | 0.054775 |
| AERCAP HOLDINGS NV | 0.012037 |
| BOUYGUES SA | 0.045479 |
| HOWMET AEROSPACE INC | 0.008735 |
| MIZUHO FINANCIAL GROUP INC | 0.082046 |
| CONTINENTAL AG | 0.009326 |
| FORTESCUE METALS GROUP LTD | 0.0769 |
| GEN DIGITAL INC | 0.066228 |
| AGNICO-EAGLE MINES | 0.018928 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.05442 |
| CONSOLIDATED EDISON INC | 0.007427 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.125099 |
| FREEPORT-MCMORAN INC | 0.024645 |
| FAST RETAILING CO LTD ORD | 0.001956 |
| KONAMI GROUP CORP | 0.006768 |
| GILEAD SCIENCES INC | 0.04631 |
| WEST JAPAN RAILWAY CO | 0.099604 |
| EBAY INC | 0.052316 |
| MERCK & CO. INC. | 0.036989 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010915 |
| STANTEC INC | 0.00765 |
| COLGATE-PALMOLIVE CO | 0.020891 |
| SOMPO HOLDINGS INC | 0.043995 |
| QBE INSURANCE GROUP LTD | 0.244441 |
| CONOCOPHILLIPS | 0.025214 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051288 |
| Applovin Corp | 0.014853 |
| MICRON TECHNOLOGY INC | 0.035817 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.091656 |
| STERIS PLC | 0.005694 |
| BOLIDEN AB | 0.023992 |
| 3M COMPANY | 0.031721 |
| NVIDIA CORP | 0.377475 |
| MOWI ASA | 0.04433 |
| SOUTH32 LTD | 0.341016 |
| CARLSBERG AS CLASS B | 0.005814 |
| KERRY GROUP PLC-A | 0.011993 |
| TARGET CORP | 0.009844 |
| TRANSUNION | 0.009071 |
| CORNING INC | 0.019318 |
| NOVO NORDISK A/S | 0.037205 |
| CITIGROUP INC | 0.057958 |
| CANON INC | 0.03867 |
| DEUTSCHE BOERSE AG | 0.006208 |
| PAYPAL HOLDINGS INC. | 0.038309 |
| ASTRAZENECA PLC | 0.020945 |
| JAPAN POST HOLDINGS CO LTD | 0.149457 |
| KINGFISHER PLC | 0.228299 |
| BANK LEUMI LE-ISRAEL ORD | 0.055841 |
| BAKER HUGHES CO | 0.018228 |
| ARISTA NETWORKS INC | 0.018562 |
| SOJITZ CORP ORD | 0.033456 |
| VEEVA SYSTEMS INC | 0.004722 |
| WALT DISNEY CO/THE | 0.040045 |
| COCA-COLA CO/THE | 0.022718 |
| 3I GROUP PLC ORD | 0.020034 |
| ADOBE INC | 0.010674 |
| ENDESA SA | 0.070159 |
| TAKEDA PHARMACEUTICAL | 0.025392 |
| CENTRICA PLC | 0.556049 |
| CONSTELLATION ENERGY CORPORATION | 0.002703 |
| RHEINMETALL AG | 0.000424 |
| MAKITA CORP ORD | 0.021159 |
| CAPITAL ONE FINANCIAL CORP | 0.007122 |
| GARMIN LTD | 0.003583 |
| AMPOL LTD | 0.050111 |
| NOVARTIS AG | 0.057723 |
| COMPUTERSHARE LTD ORD | 0.030728 |
| ROBINHOOD MARKETS INC - A | 0.023655 |
| QUEST DIAGNOSTICS INC | 0.004663 |
| NESTLE SA | 0.020692 |
| NATIONAL GRID PLC | 0.056633 |
| FORTINET INC | 0.02308 |
| IBERDROLA SA | 0.168171 |
| BANK OF NEW YORK MELLON CORP | 0.077164 |
| KINGSPAN GROUP PLC | 0.008301 |
| IQVIA HOLDINGS INC | 0.004085 |
| ELI LILLY & CO | 0.009772 |
| EXXON MOBIL CORP | 0.059728 |
| ERSTE GROUP BANK AG | 0.010472 |
| APPLIED MATERIALS INC | 0.017584 |
| SYNCHRONY FINANCIAL | 0.054317 |
| VERISIGN INC | 0.009158 |
| PROSUS NV | 0.012982 |
| NUCOR CORP | 0.00583 |
| NORDEA BANK ABP | 0.096431 |
| KOMATSU LTD | 0.04608 |
| MASCO CORP | 0.011157 |
| SPOTIFY TECHNOLOGY SA | 0.001846 |
| PFIZER INC | 0.092691 |
| SIEMENS AG | 0.013959 |
| BANK OF MONTREAL | 0.007866 |
| VERIZON COMMUNICATIONS INC | 0.036303 |
| EXPEDITORS INTL WASH INC | 0.014349 |
| HP INC | 0.054103 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.191973 |
| BANK OF AMERICA CORP | 0.131899 |
| SNAP-ON INC | 0.002254 |
| PRUDENTIAL PLC | 0.094406 |
| MITSUBISHI CHEMICAL GROUP | 0.156612 |
| FOX CORP CLASS A (NEW) | 0.050306 |
| ANA HOLDINGS INC | 0.064902 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.01522 |
| VOLVO CAR AB-B W/I | 0.3473 |
| LIXIL GROUP CORP | 0.059964 |
| VINCI SA | 0.017536 |
| CREDIT AGRICOLE SA | 0.043532 |
| SCHLUMBERGER NV | 0.040989 |
| ULTA BEAUTY INC | 0.004993 |
| ORACLE CORP | 0.017443 |
| VERTIV HOLDINGS CO | 0.015995 |
| AMETEK INC | 0.00421 |
| BLACKROCK INC | 0.00056 |
| DOLLARAMA INC | 0.011371 |
| NASDAQ INC | 0.015097 |
| KAO CORP | 0.031008 |
| BNP PARIBAS SA | 0.009637 |
| OMV AG | 0.03808 |
| AMERIPRISE FINL | 0.001547 |
| EOG RESOURCES INC | 0.03543 |
| NETAPP INC | 0.008707 |
| REPUBLIC SERVICES INC | 0.003836 |
| DARDEN RESTAURANTS INC | 0.004013 |
| DEUTSCHE TELEKOM AG | 0.055937 |
| DOLLAR GENERAL CORP | 0.007341 |
| ESSITY AB CLASS B | 0.043626 |
| UBS GROUP AG | 0.024287 |
| ASAHI KASEI CORP | 0.134822 |
| FEDEX CORP | 0.006627 |
| ENTERGY CORP | 0.015877 |
| PALANTIR TECHNOLOGIES INC | 0.03446 |
| SCHINDLER HOLDING AG | 0.002338 |
| SOFTBANK CORP | 1.235016 |
| BAYER AG | 0.03003 |
| CARVANA CO | 0.007106 |
| SHOPIFY INC | 0.01157 |
| MITSUBISHI CORP | 0.04148 |
| HALLIBURTON CO | 0.036393 |
| AON PLC | 0.002009 |
| AMPHENOL CORP NEW CL A | 0.015608 |
| AP MOLLER MAERSK AS CLASS B | 0.000948 |
| ASSICURAZIONI GENERALI SPA | 0.080817 |
| GSK PLC | 0.13643 |
| MITSUBISHI ELECTRIC CORP | 0.054568 |
| CHARTER COMMUNICATIONS INC | 0.005396 |
| ALLSTATE CORP | 0.007698 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008415 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011231 |
| ABBOTT LABORATORIES | 0.02976 |
| EDISON INTERNATIONAL | 0.045085 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.038772 |
| GE VERNOVA LLC | 0.004297 |
| MICROSOFT CORP | 0.115609 |
| PNC FINANCIAL SERVICES GROUP | 0.004865 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017183 |
| ANALOG DEVICES INC | 0.012733 |
| SCHNEIDER ELECTRIC SE | 0.006175 |
| ABB LTD-REG | 0.033843 |
| VENTAS INC | 0.01122 |
| AT&T | 0.172789 |
| SMITHS GROUP PLC | 0.083143 |
| AMERICAN EXPRESS CO | 0.007063 |
| NOKIA OYJ | 0.253073 |
| VICI PROPERTIES INC | 0.055716 |
| EMBRACER GROUP AB | 0.069775 |
| SOCIETE GENERALE SA CLASS A | 0.05922 |
| VALERO ENERGY | 0.014102 |
| TOKYO GAS CO LTD | 0.024993 |
| SAP SE | 0.012953 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.045188 |
| FRANCO-NEVADA CORP | 0.005369 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001483 |
| GILDAN ACTIVEWEAR INC | 0.01555 |
| CORTEVA INC | 0.02225 |
| APPLE INC | 0.234635 |
| SCHWAB (CHARLES) CORP | 0.024076 |
| COSTCO WHOLESALE CORP | 0.0046 |
| QUALCOMM INC | 0.036542 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026159 |
| PULTE GROUP INC | 0.007257 |
| HOLOGIC INC | 0.01203 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010869 |
| SANOFI SA | 0.01078 |
| LABCORP HOLDINGS INC | 0.00707 |
| BANCO SANTANDER SA | 0.422975 |
| INFINEON TECHNOLOGIES AG | 0.026015 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135643 |
| KLA CORP | 0.003261 |
| GENERAL MILLS INC | 0.011576 |
| MASTERCARD INC-CLASS A | 0.014876 |
| EMERSON ELECTRIC CO | 0.00732 |
| MANULIFE FINANCIAL CORP | 0.028938 |
| FORTIVE CORP | 0.017143 |
| MCKESSON CORP | 0.002528 |
| SWISS RE AG | 0.006986 |
| NIPPON EXPRESS HOLDINGS CO | 0.133702 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042863 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000485 |
| DNB BANK ASA | 0.122487 |
| DBS GROUP HOLDINGS LTD | 0.036365 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014916 |
| ASML HOLDING NV | 0.007302 |
| BANK HAPOALIM BM ORD | 0.043326 |
| MEDTRONIC PLC | 0.007061 |
| AKER BP ASA | 0.059534 |
| COMMERZBANK AG | 0.025325 |
| ALTAGAS LTD | 0.029008 |
| RECKITT BENCKISER GROUP PLC | 0.012134 |
| HUNTINGTON BANCSHARES INC/OH | 0.071458 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004461 |
| MARKEL GROUP INC | 0.000445 |
| STRYKER CORP | 0.002248 |
| AFLAC INC | 0.009158 |
| JAPAN POST BANK CO LTD | 0.076391 |
| JPMORGAN CHASE & CO | 0.043192 |
| ALPHABET INC C-SHARES | 0.059246 |
| AMGEN INC | 0.00954 |
| WORKDAY INC | 0.005931 |
| MARKS AND SPENCER GROUP PLC | 0.158896 |
| STANDARD CHARTERED PLC | 0.087966 |
| UNITEDHEALTH GROUP INC | 0.009719 |
| RIO TINTO PLC | 0.050641 |
| IMPERIAL OIL LTD | 0.011176 |
| UNICREDIT SPA | 0.013271 |
| EXPEDIA GROUP INC | 0.022434 |
| AGEAS SA NV | 0.01352 |
| L OREAL SA | 0.002079 |
| ADVANCED MICRO DEVICES | 0.006074 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.034785 |
| CHEVRON CORP | 0.02994 |
| NIPPON YUSEN KK | 0.038125 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015895 |
| LAM RESEARCH CORP | 0.038476 |
| SUBARU CORP | 0.041906 |
| INTERCONTINENTAL EXCHANGE INC | 0.004475 |
| AGILENT TECHNOLOGIES INC | 0.006154 |
| AEON CO LTD ORD | 0.026706 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016142 |
| ELEVANCE HEALTH INC | 0.002408 |
| CATERPILLAR INC | 0.010833 |
| ZOETIS INC | 0.017852 |
| NORTHERN TRUST CORP | 0.012745 |
| COLES GROUP LTD | 0.076998 |
| WOODSIDE ENERGY GROUP LTD | 0.05498 |
| WESTPAC BANKING CORPORATION | 0.040047 |
| RB GLOBAL INC | 0.007923 |
| SALESFORCE INC | 0.020234 |
| COMPASS GROUP PLC | 0.022714 |
| IA FINANCIAL CORP INC | 0.008586 |
| TOKIO MARINE HOLDINGS INC | 0.021154 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052962 |
| HCA HEALTHCARE INC | 0.004746 |
| ENBRIDGE INC | 0.047783 |
| KEYSIGHT TECHNOLOGIES INC | 0.011513 |
| PROCTER & GAMBLE CO | 0.030661 |
| PARKER HANNIFIN CORP | 0.004816 |
| MONCLER SPA | 0.012233 |
| ADIDAS AG | 0.005528 |
| AUTODESK INC | 0.004866 |
| CVS HEALTH CORP | 0.040168 |
| SIEMENS ENERGY AG | 0.016494 |
| ANZ GROUP HOLDINGS LTD | 0.0427 |
| HALMA PLC | 0.02214 |
| GENERAL MOTORS CO | 0.052141 |
| NEWMONT CORP | 0.015966 |
| BARCLAYS PLC | 0.320993 |
| HUNT J B TRANS SVCS INC | 0.00478 |
| KDDI CORP (DDI) ORD | 0.1931 |
| BANDAI NAMCO HOLDINGS INC | 0.02293 |
| CIGNA GROUP | 0.005511 |
| SERVICENOW INC | 0.003612 |
| AMERICAN TOWER CORP | 0.007768 |
| CARNIVAL CORP | 0.110463 |
| TC ENERGY CORP | 0.035299 |
| ALPHABET INC-CL A | 0.117168 |
| AENA SME SA | 0.050044 |
| ATLASSIAN CORPORATION PLC | 0.005762 |
| UNION PACIFIC CORP | 0.020802 |
| O REILLY AUTOMOTIVE INC | 0.009377 |
| DANONE SA | 0.033934 |
| ORKLA ASA | 0.087122 |
| NOMURA HOLDINGS INC ORD | 0.199933 |
| DCC PLC | 0.011303 |
| MARUBENI CORP ORD | 0.049461 |
| CRH PLC | 0.033437 |
| INTESA SANPAOLO SPA | 0.487586 |
| HUMANA INC | 0.003008 |
| MCDONALDS CORP | 0.007662 |
| DOORDASH INC | 0.00735 |
| ALLIANZ SE | 0.007153 |
| J FRONT RETAILING CO LTD ORD | 0.058436 |
| ARC RESOURCES LTD | 0.037393 |
| ONEOK INC | 0.011003 |
| COTERRA ENERGY INC | 0.033214 |
| PANASONIC HOLDINGS CORP | 0.149215 |
| CENTENE CORP | 0.023293 |
| EMPIRE CO LTD A | 0.024278 |
| CBRE GROUP INC | 0.012069 |
| SEA LTD | 0.004876 |
| ADVANTEST CORP ORD | 0.011361 |
| PHOENIX GROUP HOLDINGS | 0.116098 |
| TELENOR ASA | 0.052628 |
| FRESENIUS SE & CO KGAA | 0.015245 |
| KRAFT HEINZ CO/THE | 0.030213 |
| SONY GROUP CORP | 0.110583 |
| TORONTO-DOMINION BANK | 0.041758 |
| UNITED AIRLINES HOLDINGS INC | 0.038783 |
| T-MOBILE US INC | 0.002912 |
| TRAVELERS COS INC/THE | 0.002937 |
| CENTRAL JAPAN RAILWAY CO | 0.057514 |
| TEXAS INSTRUMENTS INC | 0.006351 |
| CLOROX COMPANY | 0.0123 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115791 |
| WHEATON PRECIOUS METALS CORP | 0.010958 |
| DUPONT DE NEMOURS INC | 0.011022 |
| SIMON PROPERTY GROUP INC | 0.003589 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060766 |
| SEIKO EPSON CORP ORD | 0.081212 |
| KBC GROUPE SA | 0.008143 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081366 |
| ROCHE HOLDING AG | 0.013248 |
| TARGA RESOURCES CORP | 0.008757 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00902 |
| UBER TECHNOLOGIES INC | 0.041197 |
| CUMMINS INC | 0.006205 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025495 |
| ZURICH INSURANCE GROUP AG | 0.00545 |
| DANSKE BANK A/S | 0.021922 |
| MUNICH REINSURANCE COMPANY | 0.001227 |
| RAYMOND JAMES FINL. | 0.011276 |
| BP PLC | 0.165308 |
| FISERV INC | 0.012607 |
| META PLATFORMS INC | 0.034804 |
| SHELL PLC | 0.113026 |
| ROYAL BANK OF CANADA | 0.004536 |
| ELECTRONIC ARTS INC | 0.009282 |
| GLOBAL PAYMENTS INC | 0.010506 |
| PANDORA A/S | 0.011371 |
| PROGRESSIVE CORP | 0.009148 |
| CENCORA INC | 0.007429 |
| DEERE & CO | 0.008563 |
| HITACHI LTD | 0.061728 |
| BROTHER INDUSTRIES LTD ORD | 0.041572 |
| TELIA CO AB | 0.326596 |
| KIMBERLY-CLARK CORP | 0.025928 |
| LLOYDS BANKING GROUP PLC | 0.814743 |
| US BANCORP | 0.031278 |
| OBAYASHI CORP ORD | 0.056568 |
| VESTAS WIND SYSTEMS A/S | 0.05047 |
| DEUTSCHE BANK AG | 0.051838 |
| TOKYO ELECTRON LTD ORD | 0.00814 |
| SHIMIZU CORP ORD | 0.07574 |
| STATE STREET CORP | 0.036992 |
| CITIZENS FINANCIAL GROUP INC | 0.019631 |
| SKANSKA AB CLASS B | 0.030946 |
| TOTALENERGIES SE | 0.035967 |
| SANDVIK AB | 0.041024 |
| OPEN HOUSE GROUP CO LTD | 0.019459 |
| PEPSICO INC | 0.005768 |
| METTLER-TOLEDO INTL | 0.000604 |
| TESLA INC | 0.044845 |
| GEORGE WESTON LTD | 0.004639 |
| LOEWS CORP | 0.008984 |
| ENEL SPA | 0.217214 |
| CISCO SYSTEMS INC | 0.111373 |
| TE CONNECTIVITY LTD | 0.013753 |
| MARVELL TECHNOLOGY INC | 0.042738 |
| ENGIE SA | 0.123303 |
| HOME DEPOT INC | 0.016863 |
| COMCAST CORP-CLASS A | 0.09577 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.09178 |
| S&P GLOBAL INC | 0.003789 |
| RIO TINTO LTD | 0.015816 |
| RENESAS ELECTRONICS CORP | 0.068294 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.15982 |
| LOWES COS INC | 0.018778 |
| BROOKFIELD CORP | 0.013715 |
| METLIFE INC | 0.0367 |
| LYONDELLBASELL INDU-CL A | 0.010324 |
| WSP GLOBAL INC | 0.004438 |
| TRANE TECHNOLOGIES PLC | 0.009487 |
| JOHNSON & JOHNSON | 0.048043 |
| AIB GROUP PLC | 0.101011 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.02257 |
| HENKEL AG & CO KGAA BEARER SH | 0.00903 |
| AMAZON.COM INC | 0.154076 |
| MARATHON PETROLEUM CORP | 0.008157 |
| AMRIZE AG | 0.013216 |
| BAWAG GROUP AG | 0.006981 |
| CME GROUP INC | 0.007889 |
| MOODYS CORP | 0.002231 |
| RICOH CO LTD | 0.070685 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016447 |
| ECOLAB INC | 0.007721 |
| WELLTOWER INC | 0.011969 |
| YARA INTERNATIONAL ASA | 0.023406 |
| WW GRAINGER INC | 0.001111 |
| VERISK ANALYTICS INC | 0.002523 |
| ILLINOIS TOOL WORKS | 0.008872 |
| DOLLAR TREE | 0.011551 |
| INPEX CORP | 0.058759 |
| AVIVA PLC | 0.169851 |
| ROCKWELL AUTOMATION INC | 0.00249 |
| MARSH & MCLENNAN COS | 0.003281 |
| ING GROEP NV | 0.040031 |
| UNITED OVERSEAS BANK LTD | 0.040243 |
| BANK OF NOVA SCOTIA | 0.046706 |
| CSX CORP | 0.038 |
| EATON CORPORATION PLC | 0.001741 |
| LAS VEGAS SANDS CORP | 0.017883 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022619 |
| ANHEUSER BUSCH INBEV SA NV | 0.058319 |
| CHENIERE ENERGY INC | 0.011155 |
| ASICS CORP | 0.035423 |
| STOREBRAND ASA | 0.066759 |
| BRISTOL-MYERS SQUIBB CO | 0.087423 |
| TESCO PLC | 0.147471 |
| HSBC HOLDINGS PLC | 0.354497 |
| RECRUIT HOLDINGS CO LTD | 0.017257 |
| NATWEST GROUP PLC | 0.335432 |
| KINDER MORGAN INC | 0.083584 |
| ACCENTURE PLC-CL A | 0.01091 |
| NETFLIX INC | 0.006003 |
| GOLDMAN SACHS GROUP INC | 0.009154 |
| TOYOTA MOTOR CORP | 0.070554 |
| AIA GROUP LTD | 0.094552 |
| PRUDENTIAL FINANCIAL INC | 0.015569 |
| SHIONOGI & CO LTD ORD | 0.047901 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009011 |
| POSTE ITALIANE SPA | 0.182529 |
| ESSEX PROPERTY TRUST INC | 0.002605 |
| EQUINOR ASA | 0.11516 |
| TRUIST FINANCIAL CORP | 0.022129 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036358 |
| WALMART INC | 0.052749 |
| NEXTERA ENERGY INC | 0.01026 |
| BHP GROUP LTD | 0.154766 |
| CINTAS CORP | 0.004726 |
| WARNER BROS DISCOVERY INC | 0.134346 |
| EAST JAPAN RAILWAY CO | 0.037519 |
| AUTOMATIC DATA PROCESSING | 0.014474 |
| UNILEVER PLC | 0.026669 |
| LULULEMON ATHLETICA INC | 0.005395 |
| BEST BUY CO INC | 0.02314 |
| SHERWIN-WILLIAMS CO | 0.002404 |
| HOLCIM LTD | 0.013216 |
| UNITED PARCEL SERVICE-CL B | 0.01916 |
| TYSON FOODS INC | 0.029782 |
| AXA SA | 0.079472 |
| CARDINAL HEALTH INC | 0.019023 |
| JB HI-FI LTD ORD | 0.013504 |
| INTUIT INC | 0.006586 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033904 |
| EXELON CORP | 0.062533 |
| BOSTON SCIENTIFIC CORP | 0.023595 |
| LINDE PLC | 0.004393 |
| RESMED INC | 0.004945 |
| TOKYU CORP | 0.057138 |
| TJX COMPANIES INC | 0.018034 |