Solactive Invesco Developed Markets Multifactor Enhanced CHF Index NTR
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: | DE000SL0P855 |
| Bloomberg Ticker: | |
| WKN: | SL0P85 |
Current Quotes
| Last quote (18 Jul 2025): | 952.13 |
| Day range: | 950.27 / 955.61 |
| Change abs./rel.: | -4.23 / -0.44% |
| Year range: | 803.80 / 1000.00 |
| Name | Index Shares |
|---|---|
| RENESAS ELECTRONICS CORP | 0.068044 |
| CARVANA CO | 0.00708 |
| CHENIERE ENERGY INC | 0.011114 |
| CHARTER COMMUNICATIONS INC | 0.005376 |
| ELECTRONIC ARTS INC | 0.009248 |
| METTLER-TOLEDO INTL | 0.000602 |
| UNITED RENTALS INC | 0.00442 |
| ABBOTT LABORATORIES | 0.029651 |
| CUMMINS INC | 0.006182 |
| KBC GROUPE SA | 0.008113 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001477 |
| ORACLE CORP | 0.017379 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010829 |
| MAKITA CORP ORD | 0.021081 |
| DOLLARAMA INC | 0.01133 |
| ING GROEP NV | 0.039885 |
| NOKIA OYJ | 0.252149 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014861 |
| JAPAN POST BANK CO LTD | 0.076112 |
| CLOROX COMPANY | 0.012255 |
| VINCI SA | 0.017472 |
| KLA CORP | 0.003249 |
| TORONTO-DOMINION BANK | 0.041606 |
| ARC RESOURCES LTD | 0.037256 |
| TOKYO GAS CO LTD | 0.024902 |
| ENGIE SA | 0.122852 |
| ALTAGAS LTD | 0.028902 |
| RESMED INC | 0.004927 |
| SONY GROUP CORP | 0.110179 |
| TYSON FOODS INC | 0.029673 |
| CONTINENTAL AG | 0.009292 |
| ESSITY AB CLASS B | 0.043467 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081069 |
| TOKYU CORP | 0.05693 |
| RICOH CO LTD | 0.070427 |
| TRAVELERS COS INC/THE | 0.002926 |
| KERRY GROUP PLC-A | 0.011949 |
| LIXIL GROUP CORP | 0.059745 |
| STANDARD CHARTERED PLC | 0.087645 |
| COMCAST CORP-CLASS A | 0.09542 |
| STRYKER CORP | 0.002239 |
| VISA INC-CLASS A SHARES | 0.02985 |
| ESSEX PROPERTY TRUST INC | 0.002596 |
| PROCTER & GAMBLE CO | 0.030549 |
| AEON CO LTD ORD | 0.026609 |
| BAWAG GROUP AG | 0.006955 |
| ILLINOIS TOOL WORKS | 0.00884 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.159237 |
| HOME DEPOT INC | 0.016802 |
| MIZUHO FINANCIAL GROUP INC | 0.081746 |
| EMBRACER GROUP AB | 0.06952 |
| VESTAS WIND SYSTEMS A/S | 0.050285 |
| MASTERCARD INC-CLASS A | 0.014822 |
| BOLIDEN AB | 0.023904 |
| CSX CORP | 0.037861 |
| IQVIA HOLDINGS INC | 0.00407 |
| KINGFISHER PLC | 0.227465 |
| DEERE & CO | 0.008532 |
| NEWMONT CORP | 0.015908 |
| TJX COMPANIES INC | 0.017968 |
| INTESA SANPAOLO SPA | 0.485805 |
| CREDIT AGRICOLE SA | 0.043373 |
| LAM RESEARCH CORP | 0.038335 |
| BAYER AG | 0.029921 |
| CENTENE CORP | 0.023208 |
| DCC PLC | 0.011261 |
| BANDAI NAMCO HOLDINGS INC | 0.022846 |
| ATLASSIAN CORPORATION PLC | 0.005741 |
| VENTAS INC | 0.011179 |
| HCA HEALTHCARE INC | 0.004728 |
| HITACHI LTD | 0.061503 |
| UNITED PARCEL SERVICE-CL B | 0.01909 |
| TE CONNECTIVITY LTD | 0.013702 |
| AVIVA PLC | 0.169231 |
| EMERSON ELECTRIC CO | 0.007293 |
| AON PLC | 0.002002 |
| ASICS CORP | 0.035294 |
| SERVICENOW INC | 0.003599 |
| ARISTA NETWORKS INC | 0.018494 |
| ALPHABET INC-CL A | 0.11674 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036225 |
| EAST JAPAN RAILWAY CO | 0.037382 |
| ABB LTD-REG | 0.033719 |
| KONAMI GROUP CORP | 0.006743 |
| AMPHENOL CORP NEW CL A | 0.015551 |
| SPOTIFY TECHNOLOGY SA | 0.001839 |
| ASTRAZENECA PLC | 0.020869 |
| EBAY INC | 0.052125 |
| AT&T | 0.172158 |
| CONSOLIDATED EDISON INC | 0.0074 |
| SOUTH32 LTD | 0.339771 |
| NIPPON YUSEN KK | 0.037986 |
| L OREAL SA | 0.002072 |
| 3M COMPANY | 0.031606 |
| AUTODESK INC | 0.004848 |
| RECKITT BENCKISER GROUP PLC | 0.01209 |
| AFLAC INC | 0.009125 |
| DNB BANK ASA | 0.122039 |
| BROTHER INDUSTRIES LTD ORD | 0.04142 |
| MERCK & CO. INC. | 0.036854 |
| TARGA RESOURCES CORP | 0.008725 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.034658 |
| COSTCO WHOLESALE CORP | 0.004583 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.022487 |
| SCHNEIDER ELECTRIC SE | 0.006152 |
| COCA-COLA CO/THE | 0.022635 |
| ECOLAB INC | 0.007693 |
| NETFLIX INC | 0.005981 |
| KRAFT HEINZ CO/THE | 0.030103 |
| SCHWAB (CHARLES) CORP | 0.023988 |
| DEVON ENERGY CORPORATION | 0.054575 |
| UNICREDIT SPA | 0.013222 |
| NASDAQ INC | 0.015042 |
| SYNCHRONY FINANCIAL | 0.054118 |
| ROBINHOOD MARKETS INC - A | 0.023569 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026063 |
| VERISIGN INC | 0.009125 |
| ROCKWELL AUTOMATION INC | 0.002481 |
| UBER TECHNOLOGIES INC | 0.041046 |
| FOX CORP CLASS A (NEW) | 0.050122 |
| CARNIVAL CORP | 0.110059 |
| GE VERNOVA LLC | 0.004281 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054221 |
| BARCLAYS PLC | 0.319821 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010875 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042707 |
| BAKER HUGHES CO | 0.018162 |
| FREEPORT-MCMORAN INC | 0.024555 |
| GARMIN LTD | 0.00357 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135148 |
| FRESENIUS SE & CO KGAA | 0.015189 |
| AMRIZE AG | 0.013167 |
| TESLA INC | 0.044682 |
| HESS CORP | 0.005114 |
| IBERDROLA SA | 0.167557 |
| KAO CORP | 0.030895 |
| J FRONT RETAILING CO LTD ORD | 0.058223 |
| STATE STREET CORP | 0.036857 |
| GENERAL MILLS INC | 0.011534 |
| YARA INTERNATIONAL ASA | 0.023321 |
| ANZ GROUP HOLDINGS LTD | 0.042544 |
| ENDESA SA | 0.069903 |
| BHP GROUP LTD | 0.154201 |
| KIMBERLY-CLARK CORP | 0.025833 |
| PULTE GROUP INC | 0.00723 |
| QUEST DIAGNOSTICS INC | 0.004646 |
| TOYOTA MOTOR CORP | 0.070297 |
| REPUBLIC SERVICES INC | 0.003822 |
| WOODSIDE ENERGY GROUP LTD | 0.054779 |
| DARDEN RESTAURANTS INC | 0.003998 |
| HP INC | 0.053905 |
| CARLSBERG AS CLASS B | 0.005792 |
| MUNICH REINSURANCE COMPANY | 0.001223 |
| APPLE INC | 0.233778 |
| ADVANTEST CORP ORD | 0.011319 |
| EXPEDIA GROUP INC | 0.022352 |
| NOVO NORDISK A/S | 0.03707 |
| ABBVIE INC | 0.028258 |
| IA FINANCIAL CORP INC | 0.008555 |
| HALLIBURTON CO | 0.03626 |
| UBS GROUP AG | 0.024198 |
| STERIS PLC | 0.005673 |
| KEYSIGHT TECHNOLOGIES INC | 0.011471 |
| LOWES COS INC | 0.01871 |
| NOMURA HOLDINGS INC ORD | 0.199202 |
| SHOPIFY INC | 0.011528 |
| SHERWIN-WILLIAMS CO | 0.002396 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004418 |
| SOMPO HOLDINGS INC | 0.043834 |
| ENEL SPA | 0.216421 |
| UNITED OVERSEAS BANK LTD | 0.040096 |
| WSP GLOBAL INC | 0.004422 |
| MANULIFE FINANCIAL CORP | 0.028833 |
| MARVELL TECHNOLOGY INC | 0.042582 |
| SHIMIZU CORP ORD | 0.075463 |
| AGILENT TECHNOLOGIES INC | 0.006132 |
| ZURICH INSURANCE GROUP AG | 0.00543 |
| PHOENIX GROUP HOLDINGS | 0.115674 |
| DANSKE BANK A/S | 0.021842 |
| DEUTSCHE BOERSE AG | 0.006186 |
| ERSTE GROUP BANK AG | 0.010433 |
| STOREBRAND ASA | 0.066515 |
| MARUBENI CORP ORD | 0.04928 |
| ELI LILLY & CO | 0.009736 |
| T-MOBILE US INC | 0.002901 |
| DOLLAR GENERAL CORP | 0.007314 |
| TAKEDA PHARMACEUTICAL | 0.0253 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008384 |
| AMPOL LTD | 0.049928 |
| BANK OF AMERICA CORP | 0.131417 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091445 |
| NUCOR CORP | 0.005809 |
| MASCO CORP | 0.011116 |
| GLOBAL PAYMENTS INC | 0.010468 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01119 |
| BOSTON SCIENTIFIC CORP | 0.023509 |
| TRUIST FINANCIAL CORP | 0.022048 |
| NETAPP INC | 0.008675 |
| NORDEA BANK ABP | 0.096079 |
| PFIZER INC | 0.092353 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022536 |
| INTERCONTINENTAL EXCHANGE INC | 0.004458 |
| ROYAL BANK OF CANADA | 0.004519 |
| CATERPILLAR INC | 0.010794 |
| AUTOMATIC DATA PROCESSING | 0.014421 |
| BP PLC | 0.164704 |
| DOLLAR TREE | 0.011508 |
| LINDE PLC | 0.004377 |
| O REILLY AUTOMOTIVE INC | 0.009342 |
| EXELON CORP | 0.062304 |
| UNION PACIFIC CORP | 0.020726 |
| MARKEL GROUP INC | 0.000443 |
| VEEVA SYSTEMS INC | 0.004705 |
| BANCO SANTANDER SA | 0.42143 |
| CME GROUP INC | 0.00786 |
| TARGET CORP | 0.009808 |
| EOG RESOURCES INC | 0.035301 |
| JPMORGAN CHASE & CO | 0.043035 |
| SKANSKA AB CLASS B | 0.030833 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015164 |
| PEPSICO INC | 0.005746 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.124642 |
| AIA GROUP LTD | 0.094206 |
| MITSUBISHI CORP | 0.041328 |
| RIO TINTO PLC | 0.050456 |
| TRANSUNION | 0.009038 |
| MARATHON PETROLEUM CORP | 0.008128 |
| AMGEN INC | 0.009505 |
| FORTESCUE METALS GROUP LTD | 0.076619 |
| OPEN HOUSE GROUP CO LTD | 0.019388 |
| MEDTRONIC PLC | 0.007035 |
| SALESFORCE INC | 0.02016 |
| PALANTIR TECHNOLOGIES INC | 0.034334 |
| AXA SA | 0.079182 |
| NESTLE SA | 0.020616 |
| SNAP-ON INC | 0.002246 |
| HSBC HOLDINGS PLC | 0.353203 |
| GEORGE WESTON LTD | 0.004622 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008978 |
| ADVANCED MICRO DEVICES | 0.006052 |
| GSK PLC | 0.135931 |
| ADIDAS AG | 0.005508 |
| LOEWS CORP | 0.008951 |
| PANASONIC HOLDINGS CORP | 0.14867 |
| WW GRAINGER INC | 0.001107 |
| FEDEX CORP | 0.006603 |
| PAYPAL HOLDINGS INC. | 0.038169 |
| VOLVO CAR AB-B W/I | 0.346032 |
| NOVARTIS AG | 0.057512 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016387 |
| WORKDAY INC | 0.00591 |
| SANDVIK AB | 0.040874 |
| SWISS RE AG | 0.00696 |
| VERISK ANALYTICS INC | 0.002513 |
| PROGRESSIVE CORP | 0.009115 |
| EXPEDITORS INTL WASH INC | 0.014297 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008987 |
| AERCAP HOLDINGS NV | 0.011993 |
| HUNT J B TRANS SVCS INC | 0.004763 |
| CENTRICA PLC | 0.554018 |
| ZOETIS INC | 0.017787 |
| BRISTOL-MYERS SQUIBB CO | 0.087103 |
| FANUC CORP | 0.033119 |
| ANA HOLDINGS INC | 0.064665 |
| PRUDENTIAL FINANCIAL INC | 0.015512 |
| APPLIED MATERIALS INC | 0.01752 |
| SMITHS GROUP PLC | 0.082839 |
| BLACKROCK INC | 0.000558 |
| FRANCO-NEVADA CORP | 0.005349 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.03378 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015837 |
| ELEVANCE HEALTH INC | 0.0024 |
| RB GLOBAL INC | 0.007894 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060544 |
| INPEX CORP | 0.058544 |
| CORNING INC | 0.019247 |
| ACCENTURE PLC-CL A | 0.01087 |
| HUMANA INC | 0.002997 |
| SEIKO EPSON CORP ORD | 0.080915 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.091321 |
| AMERIPRISE FINL | 0.001542 |
| MORGAN STANLEY | 0.042303 |
| BANK OF NEW YORK MELLON CORP | 0.076883 |
| CISCO SYSTEMS INC | 0.110966 |
| CENTRAL JAPAN RAILWAY CO | 0.057304 |
| SIEMENS AG | 0.013908 |
| BANK OF MONTREAL | 0.007838 |
| ANALOG DEVICES INC | 0.012687 |
| DEUTSCHE TELEKOM AG | 0.055733 |
| SAP SE | 0.012905 |
| DEUTSCHE BANK AG | 0.051649 |
| MICRON TECHNOLOGY INC | 0.035686 |
| BNP PARIBAS SA | 0.009602 |
| VICI PROPERTIES INC | 0.055512 |
| BOOKING HOLDINGS INC | 0.001258 |
| CBRE GROUP INC | 0.012024 |
| BANK HAPOALIM BM ORD | 0.043168 |
| ALLSTATE CORP | 0.00767 |
| 3I GROUP PLC ORD | 0.019961 |
| JB HI-FI LTD ORD | 0.013455 |
| RECRUIT HOLDINGS CO LTD | 0.017194 |
| NATIONAL GRID PLC | 0.056426 |
| HOLCIM LTD | 0.013167 |
| GENERAL MOTORS CO | 0.05195 |
| NVIDIA CORP | 0.376096 |
| GILDAN ACTIVEWEAR INC | 0.015493 |
| AP MOLLER MAERSK AS CLASS B | 0.000945 |
| MARSH & MCLENNAN COS | 0.003269 |
| ONEOK INC | 0.010962 |
| ORKLA ASA | 0.086804 |
| TRANE TECHNOLOGIES PLC | 0.009453 |
| CHEVRON CORP | 0.024589 |
| ASSICURAZIONI GENERALI SPA | 0.080522 |
| META PLATFORMS INC | 0.034677 |
| POSTE ITALIANE SPA | 0.181862 |
| ANHEUSER BUSCH INBEV SA NV | 0.058106 |
| VERIZON COMMUNICATIONS INC | 0.036171 |
| CENCORA INC | 0.007402 |
| ASML HOLDING NV | 0.007275 |
| NIPPON EXPRESS HOLDINGS CO | 0.133214 |
| AMAZON.COM INC | 0.153513 |
| FORTINET INC | 0.022996 |
| LLOYDS BANKING GROUP PLC | 0.811767 |
| TESCO PLC | 0.146932 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000483 |
| SCHINDLER HOLDING AG | 0.002329 |
| CONSTELLATION ENERGY CORPORATION | 0.002693 |
| SIMON PROPERTY GROUP INC | 0.003575 |
| MONCLER SPA | 0.012188 |
| INTUIT INC | 0.006562 |
| LYONDELLBASELL INDU-CL A | 0.010286 |
| LAS VEGAS SANDS CORP | 0.017818 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025402 |
| HENKEL AG & CO KGAA BEARER SH | 0.008997 |
| CRH PLC | 0.033315 |
| OMV AG | 0.037941 |
| AGNICO-EAGLE MINES | 0.018859 |
| ADOBE INC | 0.010635 |
| AMETEK INC | 0.004195 |
| SUBARU CORP | 0.041753 |
| ROCHE HOLDING AG | 0.0132 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051101 |
| IMPERIAL OIL LTD | 0.011136 |
| AGEAS SA NV | 0.013471 |
| EDISON INTERNATIONAL | 0.04492 |
| INFINEON TECHNOLOGIES AG | 0.02592 |
| CVS HEALTH CORP | 0.040021 |
| LABCORP HOLDINGS INC | 0.007044 |
| Applovin Corp | 0.014798 |
| CIGNA GROUP | 0.005491 |
| SHIONOGI & CO LTD ORD | 0.047726 |
| PRUDENTIAL PLC | 0.094061 |
| ASAHI KASEI CORP | 0.13433 |
| WHEATON PRECIOUS METALS CORP | 0.010918 |
| COTERRA ENERGY INC | 0.033093 |
| PROSUS NV | 0.012935 |
| JOHNSON & JOHNSON | 0.047868 |
| CITIZENS FINANCIAL GROUP INC | 0.01956 |
| HOLOGIC INC | 0.011986 |
| EMPIRE CO LTD A | 0.02419 |
| PANDORA A/S | 0.01133 |
| TOKYO ELECTRON LTD ORD | 0.00811 |
| EATON CORPORATION PLC | 0.001735 |
| SOJITZ CORP ORD | 0.033334 |
| CANON INC | 0.038529 |
| NORTHERN TRUST CORP | 0.012699 |
| HUNTINGTON BANCSHARES INC/OH | 0.071197 |
| TOKIO MARINE HOLDINGS INC | 0.021076 |
| GEN DIGITAL INC | 0.065986 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.191271 |
| ALLIANZ SE | 0.007127 |
| ULTA BEAUTY INC | 0.004974 |
| MOWI ASA | 0.044168 |
| SEA LTD | 0.004859 |
| SHELL PLC | 0.112614 |
| TC ENERGY CORP | 0.03517 |
| LY CORP | 0.258128 |
| WESTPAC BANKING CORPORATION | 0.039901 |
| EQUINOR ASA | 0.114739 |
| FORTIVE CORP | 0.01708 |
| RAYMOND JAMES FINL. | 0.011235 |
| MITSUBISHI CHEMICAL GROUP | 0.15604 |
| AIB GROUP PLC | 0.100642 |
| RIO TINTO LTD | 0.015759 |
| FAST RETAILING CO LTD ORD | 0.001949 |
| AMERICAN EXPRESS CO | 0.007037 |
| DANONE SA | 0.03381 |
| FISERV INC | 0.012561 |
| BEST BUY CO INC | 0.023055 |
| WALMART INC | 0.052557 |
| SIEMENS ENERGY AG | 0.016434 |
| VERTIV HOLDINGS CO | 0.015936 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004444 |
| PARKER HANNIFIN CORP | 0.004799 |
| MCKESSON CORP | 0.002518 |
| PNC FINANCIAL SERVICES GROUP | 0.004847 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008939 |
| MICROSOFT CORP | 0.115187 |
| CINTAS CORP | 0.004708 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052769 |
| SOFTBANK CORP | 1.230506 |
| AENA SME SA | 0.049861 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.03863 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115368 |
| UNILEVER PLC | 0.026572 |
| RHEINMETALL AG | 0.000423 |
| NATWEST GROUP PLC | 0.334207 |
| SANOFI SA | 0.01074 |
| TEXAS INSTRUMENTS INC | 0.006328 |
| OBAYASHI CORP ORD | 0.056362 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016083 |
| WELLTOWER INC | 0.011925 |
| COMMERZBANK AG | 0.025233 |
| TELIA CO AB | 0.325403 |
| S&P GLOBAL INC | 0.003775 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01712 |
| CORTEVA INC | 0.022168 |
| WALT DISNEY CO/THE | 0.039898 |
| COLES GROUP LTD | 0.076716 |
| ENBRIDGE INC | 0.047609 |
| BROOKFIELD CORP | 0.013664 |
| METLIFE INC | 0.036566 |
| QBE INSURANCE GROUP LTD | 0.243549 |
| AMERICAN TOWER CORP | 0.00774 |
| LULULEMON ATHLETICA INC | 0.005376 |
| WILLIS TOWERS WATSON PLC | 0.002268 |
| WARNER BROS DISCOVERY INC | 0.133856 |
| US BANCORP | 0.031164 |
| EXXON MOBIL CORP | 0.05951 |
| MARKS AND SPENCER GROUP PLC | 0.158316 |
| COMPASS GROUP PLC | 0.022631 |
| KINGSPAN GROUP PLC | 0.00827 |
| HALMA PLC | 0.022059 |
| CONOCOPHILLIPS | 0.025122 |
| SCHLUMBERGER NV | 0.040839 |
| DBS GROUP HOLDINGS LTD | 0.036232 |
| GOLDMAN SACHS GROUP INC | 0.009121 |
| GILEAD SCIENCES INC | 0.046141 |
| MITSUBISHI ELECTRIC CORP | 0.054368 |
| ENTERGY CORP | 0.015819 |
| UNITED AIRLINES HOLDINGS INC | 0.038642 |
| DUPONT DE NEMOURS INC | 0.010982 |
| KDDI CORP (DDI) ORD | 0.192395 |
| BANK OF NOVA SCOTIA | 0.046536 |
| KINDER MORGAN INC | 0.083279 |
| COLGATE-PALMOLIVE CO | 0.020815 |
| AKER BP ASA | 0.059317 |
| MCDONALDS CORP | 0.007634 |
| QUALCOMM INC | 0.036409 |
| HOWMET AEROSPACE INC | 0.008703 |
| CARDINAL HEALTH INC | 0.018953 |
| WEST JAPAN RAILWAY CO | 0.09924 |
| CAPITAL ONE FINANCIAL CORP | 0.007096 |
| CITIGROUP INC | 0.057746 |
| TOTALENERGIES SE | 0.035836 |
| KOMATSU LTD | 0.045912 |
| BROADCOM INC | 0.073369 |
| JAPAN POST HOLDINGS CO LTD | 0.148911 |
| COMPUTERSHARE LTD ORD | 0.030616 |
| NEXTERA ENERGY INC | 0.010223 |
| ALPHABET INC C-SHARES | 0.05903 |
| STANTEC INC | 0.007622 |
| UNITEDHEALTH GROUP INC | 0.009683 |
| TELENOR ASA | 0.052436 |
| BOUYGUES SA | 0.045313 |
| VALERO ENERGY | 0.014051 |
| DOORDASH INC | 0.007323 |
| MOODYS CORP | 0.002222 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.045023 |
| BANK LEUMI LE-ISRAEL ORD | 0.055637 |
| SOCIETE GENERALE SA CLASS A | 0.059004 |