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 (17 Jul 2025): | 956.14 |
| Day range: | 949.26 / 956.39 |
| Change abs./rel.: | 6.73 / 0.71% |
| Year range: | 803.80 / 1000.00 |
| Name | Index Shares |
|---|---|
| GENERAL MOTORS CO | 0.051906 |
| JOHNSON & JOHNSON | 0.047827 |
| BANK OF MONTREAL | 0.007831 |
| RECKITT BENCKISER GROUP PLC | 0.01208 |
| NETAPP INC | 0.008667 |
| MICROSOFT CORP | 0.115088 |
| REPUBLIC SERVICES INC | 0.003819 |
| ANALOG DEVICES INC | 0.012676 |
| TOTALENERGIES SE | 0.035805 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01118 |
| RENESAS ELECTRONICS CORP | 0.067986 |
| AGILENT TECHNOLOGIES INC | 0.006126 |
| ENEL SPA | 0.216235 |
| SMITHS GROUP PLC | 0.082768 |
| STANDARD CHARTERED PLC | 0.08757 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115269 |
| LAS VEGAS SANDS CORP | 0.017803 |
| CHENIERE ENERGY INC | 0.011104 |
| AMGEN INC | 0.009497 |
| CARDINAL HEALTH INC | 0.018937 |
| NIPPON EXPRESS HOLDINGS CO | 0.1331 |
| KINGSPAN GROUP PLC | 0.008263 |
| FOX CORP CLASS A (NEW) | 0.050079 |
| AMETEK INC | 0.004191 |
| AGEAS SA NV | 0.01346 |
| TRAVELERS COS INC/THE | 0.002924 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036194 |
| UNITED PARCEL SERVICE-CL B | 0.019074 |
| BNP PARIBAS SA | 0.009593 |
| DOLLARAMA INC | 0.01132 |
| 3M COMPANY | 0.031579 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015823 |
| UNITEDHEALTH GROUP INC | 0.009675 |
| ILLINOIS TOOL WORKS | 0.008832 |
| OBAYASHI CORP ORD | 0.056313 |
| UBS GROUP AG | 0.024178 |
| LOEWS CORP | 0.008944 |
| LINDE PLC | 0.004373 |
| TELIA CO AB | 0.325124 |
| CORTEVA INC | 0.022149 |
| CENCORA INC | 0.007396 |
| DARDEN RESTAURANTS INC | 0.003995 |
| KERRY GROUP PLC-A | 0.011939 |
| UBER TECHNOLOGIES INC | 0.041011 |
| CITIZENS FINANCIAL GROUP INC | 0.019543 |
| TYSON FOODS INC | 0.029648 |
| SHERWIN-WILLIAMS CO | 0.002394 |
| BROADCOM INC | 0.073307 |
| SOUTH32 LTD | 0.33948 |
| ZOETIS INC | 0.017772 |
| NATWEST GROUP PLC | 0.333921 |
| UNION PACIFIC CORP | 0.020708 |
| HUNT J B TRANS SVCS INC | 0.004759 |
| EBAY INC | 0.05208 |
| SHIMIZU CORP ORD | 0.075399 |
| ABBOTT LABORATORIES | 0.029626 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.02538 |
| T-MOBILE US INC | 0.002899 |
| VEEVA SYSTEMS INC | 0.004701 |
| PANDORA A/S | 0.01132 |
| VALERO ENERGY | 0.014038 |
| DUPONT DE NEMOURS INC | 0.010973 |
| MOWI ASA | 0.04413 |
| MARUBENI CORP ORD | 0.049238 |
| ELEVANCE HEALTH INC | 0.002397 |
| MAKITA CORP ORD | 0.021063 |
| DEVON ENERGY CORPORATION | 0.054528 |
| BANDAI NAMCO HOLDINGS INC | 0.022826 |
| SWISS RE AG | 0.006954 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.191107 |
| ALPHABET INC C-SHARES | 0.058979 |
| FRESENIUS SE & CO KGAA | 0.015176 |
| AMERICAN INTERNATIONAL GROUP INC | 0.016373 |
| LLOYDS BANKING GROUP PLC | 0.811072 |
| MUNICH REINSURANCE COMPANY | 0.001222 |
| SOMPO HOLDINGS INC | 0.043796 |
| DBS GROUP HOLDINGS LTD | 0.036201 |
| BROOKFIELD CORP | 0.013653 |
| HUMANA INC | 0.002994 |
| TOKYO ELECTRON LTD ORD | 0.008103 |
| CARLSBERG AS CLASS B | 0.005787 |
| RIO TINTO PLC | 0.050413 |
| ANA HOLDINGS INC | 0.06461 |
| OPEN HOUSE GROUP CO LTD | 0.019372 |
| TOYOTA MOTOR CORP | 0.070237 |
| PROGRESSIVE CORP | 0.009107 |
| SYNCHRONY FINANCIAL | 0.054072 |
| CBRE GROUP INC | 0.012014 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052724 |
| PFIZER INC | 0.092274 |
| KBC GROUPE SA | 0.008107 |
| SANDVIK AB | 0.040839 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008971 |
| COLES GROUP LTD | 0.076651 |
| KINDER MORGAN INC | 0.083208 |
| CONSTELLATION ENERGY CORPORATION | 0.002691 |
| CSX CORP | 0.037829 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.1591 |
| ENTERGY CORP | 0.015805 |
| AERCAP HOLDINGS NV | 0.011983 |
| SERVICENOW INC | 0.003596 |
| AVIVA PLC | 0.169086 |
| SCHWAB (CHARLES) CORP | 0.023967 |
| ANZ GROUP HOLDINGS LTD | 0.042508 |
| ESSEX PROPERTY TRUST INC | 0.002593 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017105 |
| COTERRA ENERGY INC | 0.033064 |
| EXELON CORP | 0.062251 |
| BAYER AG | 0.029895 |
| SHOPIFY INC | 0.011518 |
| MIZUHO FINANCIAL GROUP INC | 0.081676 |
| GENERAL MILLS INC | 0.011524 |
| IA FINANCIAL CORP INC | 0.008547 |
| CINTAS CORP | 0.004704 |
| PANASONIC HOLDINGS CORP | 0.148543 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.124535 |
| KAO CORP | 0.030869 |
| BROTHER INDUSTRIES LTD ORD | 0.041385 |
| SEKISUI CHEMICAL CO LTD ORD | 0.080999 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008377 |
| BANK OF NEW YORK MELLON CORP | 0.076817 |
| WALMART INC | 0.052512 |
| CITIGROUP INC | 0.057696 |
| L OREAL SA | 0.00207 |
| NOMURA HOLDINGS INC ORD | 0.199032 |
| AIB GROUP PLC | 0.100556 |
| FANUC CORP | 0.033091 |
| PRUDENTIAL FINANCIAL INC | 0.015499 |
| CARVANA CO | 0.007074 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004414 |
| SCHINDLER HOLDING AG | 0.002327 |
| GILEAD SCIENCES INC | 0.046102 |
| AMAZON.COM INC | 0.153381 |
| J FRONT RETAILING CO LTD ORD | 0.058173 |
| VISA INC-CLASS A SHARES | 0.029824 |
| BAWAG GROUP AG | 0.006949 |
| NORDEA BANK ABP | 0.095997 |
| INFINEON TECHNOLOGIES AG | 0.025898 |
| MOODYS CORP | 0.002221 |
| ANSYS INC | 0.002384 |
| AFLAC INC | 0.009117 |
| 3I GROUP PLC ORD | 0.019944 |
| AMERICAN EXPRESS CO | 0.007031 |
| BLACKROCK INC | 0.000558 |
| LULULEMON ATHLETICA INC | 0.005371 |
| NVIDIA CORP | 0.375774 |
| KEYSIGHT TECHNOLOGIES INC | 0.011461 |
| CIGNA GROUP | 0.005486 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014848 |
| WEST JAPAN RAILWAY CO | 0.099155 |
| TC ENERGY CORP | 0.03514 |
| DANONE SA | 0.033781 |
| AMPOL LTD | 0.049885 |
| GILDAN ACTIVEWEAR INC | 0.01548 |
| AENA SME SA | 0.049818 |
| BANK OF AMERICA CORP | 0.131305 |
| JPMORGAN CHASE & CO | 0.042998 |
| PHOENIX GROUP HOLDINGS | 0.115575 |
| CAPITAL ONE FINANCIAL CORP | 0.00709 |
| SPOTIFY TECHNOLOGY SA | 0.001838 |
| FORTINET INC | 0.022976 |
| BRISTOL-MYERS SQUIBB CO | 0.087029 |
| ASML HOLDING NV | 0.007269 |
| TARGA RESOURCES CORP | 0.008717 |
| UNICREDIT SPA | 0.013211 |
| AON PLC | 0.002 |
| SOFTBANK CORP | 1.229451 |
| EMERSON ELECTRIC CO | 0.007287 |
| MONCLER SPA | 0.012177 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054175 |
| SIMON PROPERTY GROUP INC | 0.003572 |
| DOLLAR TREE | 0.011499 |
| CONSOLIDATED EDISON INC | 0.007393 |
| DCC PLC | 0.011252 |
| HALMA PLC | 0.02204 |
| GEORGE WESTON LTD | 0.004618 |
| ROBINHOOD MARKETS INC - A | 0.023548 |
| UNITED RENTALS INC | 0.004416 |
| NETFLIX INC | 0.005976 |
| GEN DIGITAL INC | 0.065929 |
| BEST BUY CO INC | 0.023035 |
| STANTEC INC | 0.007615 |
| HUNTINGTON BANCSHARES INC/OH | 0.071136 |
| MARSH & MCLENNAN COS | 0.003266 |
| PNC FINANCIAL SERVICES GROUP | 0.004843 |
| VENTAS INC | 0.011169 |
| STOREBRAND ASA | 0.066458 |
| VERIZON COMMUNICATIONS INC | 0.03614 |
| ADVANCED MICRO DEVICES | 0.006047 |
| AMPHENOL CORP NEW CL A | 0.015537 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00898 |
| BHP GROUP LTD | 0.154068 |
| ABBVIE INC | 0.028233 |
| CISCO SYSTEMS INC | 0.110871 |
| RB GLOBAL INC | 0.007888 |
| ALLSTATE CORP | 0.007663 |
| PEPSICO INC | 0.005742 |
| SALESFORCE INC | 0.020143 |
| HITACHI LTD | 0.06145 |
| WARNER BROS DISCOVERY INC | 0.133741 |
| ZURICH INSURANCE GROUP AG | 0.005426 |
| ATLASSIAN CORPORATION PLC | 0.005736 |
| QBE INSURANCE GROUP LTD | 0.24334 |
| NEXTERA ENERGY INC | 0.010214 |
| GSK PLC | 0.135815 |
| SEIKO EPSON CORP ORD | 0.080846 |
| ENDESA SA | 0.069843 |
| EMPIRE CO LTD A | 0.024169 |
| MCKESSON CORP | 0.002516 |
| AKER BP ASA | 0.059266 |
| NOVARTIS AG | 0.057463 |
| BARCLAYS PLC | 0.319547 |
| EXPEDITORS INTL WASH INC | 0.014284 |
| SCHNEIDER ELECTRIC SE | 0.006147 |
| LAM RESEARCH CORP | 0.038302 |
| WORKDAY INC | 0.005905 |
| CRH PLC | 0.033286 |
| WHEATON PRECIOUS METALS CORP | 0.010909 |
| VERISK ANALYTICS INC | 0.002511 |
| ASAHI KASEI CORP | 0.134215 |
| JAPAN POST BANK CO LTD | 0.076047 |
| NIPPON YUSEN KK | 0.037954 |
| S&P GLOBAL INC | 0.003772 |
| NORTHERN TRUST CORP | 0.012688 |
| RHEINMETALL AG | 0.000422 |
| ORKLA ASA | 0.086729 |
| STERIS PLC | 0.005668 |
| UNITED AIRLINES HOLDINGS INC | 0.038608 |
| SONY GROUP CORP | 0.110085 |
| ROCHE HOLDING AG | 0.013188 |
| DOLLAR GENERAL CORP | 0.007308 |
| KIMBERLY-CLARK CORP | 0.025811 |
| UNILEVER PLC | 0.026549 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022517 |
| TOKIO MARINE HOLDINGS INC | 0.021058 |
| BOLIDEN AB | 0.023884 |
| TE CONNECTIVITY LTD | 0.013691 |
| VERTIV HOLDINGS CO | 0.015922 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010866 |
| MARKEL GROUP INC | 0.000443 |
| ONEOK INC | 0.010953 |
| PULTE GROUP INC | 0.007224 |
| GARMIN LTD | 0.003566 |
| RESMED INC | 0.004923 |
| TELENOR ASA | 0.052391 |
| NASDAQ INC | 0.015029 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.022468 |
| MICRON TECHNOLOGY INC | 0.035655 |
| O REILLY AUTOMOTIVE INC | 0.009334 |
| MARVELL TECHNOLOGY INC | 0.042545 |
| POSTE ITALIANE SPA | 0.181706 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.038597 |
| TEXAS INSTRUMENTS INC | 0.006322 |
| KOMATSU LTD | 0.045873 |
| ANHEUSER BUSCH INBEV SA NV | 0.058056 |
| METTLER-TOLEDO INTL | 0.000601 |
| CENTRAL JAPAN RAILWAY CO | 0.057255 |
| ALLIANZ SE | 0.007121 |
| SIEMENS AG | 0.013896 |
| CORNING INC | 0.019231 |
| SHELL PLC | 0.112517 |
| CLOROX COMPANY | 0.012244 |
| SCHLUMBERGER NV | 0.040804 |
| APPLIED MATERIALS INC | 0.017505 |
| EAST JAPAN RAILWAY CO | 0.03735 |
| GE VERNOVA LLC | 0.004277 |
| MARKS AND SPENCER GROUP PLC | 0.15818 |
| FISERV INC | 0.012551 |
| LABCORP HOLDINGS INC | 0.007038 |
| DEUTSCHE BOERSE AG | 0.006181 |
| BOSTON SCIENTIFIC CORP | 0.023489 |
| SANOFI SA | 0.010731 |
| BOUYGUES SA | 0.045274 |
| ECOLAB INC | 0.007686 |
| CENTRICA PLC | 0.553543 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060492 |
| TOKYO GAS CO LTD | 0.02488 |
| SHIONOGI & CO LTD ORD | 0.047685 |
| TAKEDA PHARMACEUTICAL | 0.025278 |
| EQUINOR ASA | 0.114641 |
| QUEST DIAGNOSTICS INC | 0.004642 |
| TESLA INC | 0.044643 |
| PROSUS NV | 0.012923 |
| NESTLE SA | 0.020599 |
| SNAP-ON INC | 0.002244 |
| RICOH CO LTD | 0.070367 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033751 |
| PALANTIR TECHNOLOGIES INC | 0.034304 |
| COCA-COLA CO/THE | 0.022616 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015151 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016069 |
| LY CORP | 0.257906 |
| CME GROUP INC | 0.007853 |
| HCA HEALTHCARE INC | 0.004724 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026041 |
| ESSITY AB CLASS B | 0.04343 |
| ASICS CORP | 0.035264 |
| BANK LEUMI LE-ISRAEL ORD | 0.055589 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051057 |
| JAPAN POST HOLDINGS CO LTD | 0.148783 |
| GOLDMAN SACHS GROUP INC | 0.009113 |
| FORTIVE CORP | 0.017065 |
| CUMMINS INC | 0.006177 |
| SKANSKA AB CLASS B | 0.030806 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.04267 |
| WILLIS TOWERS WATSON PLC | 0.002266 |
| ASTRAZENECA PLC | 0.020851 |
| AEON CO LTD ORD | 0.026586 |
| ELECTRONIC ARTS INC | 0.00924 |
| CENTENE CORP | 0.023188 |
| OMV AG | 0.037908 |
| RAYMOND JAMES FINL. | 0.011225 |
| WOODSIDE ENERGY GROUP LTD | 0.054732 |
| ACCENTURE PLC-CL A | 0.010861 |
| WALT DISNEY CO/THE | 0.039864 |
| LOWES COS INC | 0.018694 |
| AMRIZE AG | 0.013156 |
| MITSUBISHI CORP | 0.041293 |
| AXA SA | 0.079114 |
| TJX COMPANIES INC | 0.017953 |
| VERISIGN INC | 0.009117 |
| NOKIA OYJ | 0.251933 |
| ERSTE GROUP BANK AG | 0.010424 |
| LYONDELLBASELL INDU-CL A | 0.010277 |
| FREEPORT-MCMORAN INC | 0.024534 |
| HALLIBURTON CO | 0.036229 |
| CONOCOPHILLIPS | 0.0251 |
| ARC RESOURCES LTD | 0.037224 |
| COMMERZBANK AG | 0.025211 |
| ADVANTEST CORP ORD | 0.01131 |
| NOVO NORDISK A/S | 0.037038 |
| HESS CORP | 0.005109 |
| FAST RETAILING CO LTD ORD | 0.001948 |
| JB HI-FI LTD ORD | 0.013443 |
| MORGAN STANLEY | 0.042267 |
| NEWMONT CORP | 0.015894 |
| MARATHON PETROLEUM CORP | 0.008121 |
| MITSUBISHI ELECTRIC CORP | 0.054322 |
| DEUTSCHE TELEKOM AG | 0.055685 |
| VESTAS WIND SYSTEMS A/S | 0.050242 |
| HOLCIM LTD | 0.013156 |
| CANON INC | 0.038496 |
| KONAMI GROUP CORP | 0.006737 |
| BANK HAPOALIM BM ORD | 0.043131 |
| WSP GLOBAL INC | 0.004418 |
| METLIFE INC | 0.036534 |
| COMCAST CORP-CLASS A | 0.095339 |
| AMERIPRISE FINL | 0.00154 |
| RIO TINTO LTD | 0.015745 |
| HOME DEPOT INC | 0.016787 |
| ULTA BEAUTY INC | 0.00497 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01082 |
| FEDEX CORP | 0.006598 |
| INPEX CORP | 0.058494 |
| INTESA SANPAOLO SPA | 0.485388 |
| TRANSUNION | 0.00903 |
| HP INC | 0.053859 |
| HOWMET AEROSPACE INC | 0.008696 |
| BANCO SANTANDER SA | 0.421069 |
| ING GROEP NV | 0.039851 |
| AUTODESK INC | 0.004844 |
| WESTPAC BANKING CORPORATION | 0.039866 |
| COLGATE-PALMOLIVE CO | 0.020797 |
| META PLATFORMS INC | 0.034647 |
| PAYPAL HOLDINGS INC. | 0.038137 |
| SUBARU CORP | 0.041717 |
| EOG RESOURCES INC | 0.035271 |
| TARGET CORP | 0.009799 |
| BAKER HUGHES CO | 0.018146 |
| NUCOR CORP | 0.005804 |
| QUALCOMM INC | 0.036378 |
| TORONTO-DOMINION BANK | 0.04157 |
| SAP SE | 0.012894 |
| VICI PROPERTIES INC | 0.055465 |
| AIA GROUP LTD | 0.094125 |
| MASCO CORP | 0.011106 |
| PARKER HANNIFIN CORP | 0.004795 |
| AGNICO-EAGLE MINES | 0.018843 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091367 |
| BOOKING HOLDINGS INC | 0.001257 |
| COMPUTERSHARE LTD ORD | 0.03059 |
| DANSKE BANK A/S | 0.021823 |
| SOJITZ CORP ORD | 0.033305 |
| ALPHABET INC-CL A | 0.11664 |
| ABB LTD-REG | 0.03369 |
| WELLTOWER INC | 0.011915 |
| IQVIA HOLDINGS INC | 0.004066 |
| STATE STREET CORP | 0.036825 |
| ORACLE CORP | 0.017364 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.044984 |
| NATIONAL GRID PLC | 0.056377 |
| KRAFT HEINZ CO/THE | 0.030077 |
| CREDIT AGRICOLE SA | 0.043335 |
| ELI LILLY & CO | 0.009728 |
| BANK OF NOVA SCOTIA | 0.046496 |
| BP PLC | 0.164563 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00444 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001476 |
| TOKYU CORP | 0.056881 |
| EDISON INTERNATIONAL | 0.044881 |
| KDDI CORP (DDI) ORD | 0.19223 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.034628 |
| INTUIT INC | 0.006557 |
| UNITED OVERSEAS BANK LTD | 0.040061 |
| AP MOLLER MAERSK AS CLASS B | 0.000944 |
| RECRUIT HOLDINGS CO LTD | 0.01718 |
| ASSICURAZIONI GENERALI SPA | 0.080453 |
| TRANE TECHNOLOGIES PLC | 0.009445 |
| AT&T | 0.17201 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.091243 |
| STRYKER CORP | 0.002237 |
| DEUTSCHE BANK AG | 0.051604 |
| DNB BANK ASA | 0.121935 |
| HENKEL AG & CO KGAA BEARER SH | 0.00899 |
| YARA INTERNATIONAL ASA | 0.023301 |
| IMPERIAL OIL LTD | 0.011126 |
| ENBRIDGE INC | 0.047568 |
| CVS HEALTH CORP | 0.039987 |
| EMBRACER GROUP AB | 0.06946 |
| VOLVO CAR AB-B W/I | 0.345735 |
| COSTCO WHOLESALE CORP | 0.004579 |
| GLOBAL PAYMENTS INC | 0.010459 |
| ROCKWELL AUTOMATION INC | 0.002479 |
| PROCTER & GAMBLE CO | 0.030523 |
| KLA CORP | 0.003246 |
| SIEMENS ENERGY AG | 0.01642 |
| ADOBE INC | 0.010626 |
| LIXIL GROUP CORP | 0.059694 |
| ARISTA NETWORKS INC | 0.018478 |
| DEERE & CO | 0.008524 |
| INTERCONTINENTAL EXCHANGE INC | 0.004455 |
| TRUIST FINANCIAL CORP | 0.022029 |
| CHARTER COMMUNICATIONS INC | 0.005372 |
| COMPASS GROUP PLC | 0.022612 |
| MCDONALDS CORP | 0.007627 |
| SOCIETE GENERALE SA CLASS A | 0.058953 |
| ENGIE SA | 0.122747 |
| IBERDROLA SA | 0.167413 |
| FORTESCUE METALS GROUP LTD | 0.076553 |
| ADIDAS AG | 0.005503 |
| KINGFISHER PLC | 0.22727 |
| CHEVRON CORP | 0.024568 |
| MERCK & CO. INC. | 0.036822 |
| AMERICAN TOWER CORP | 0.007733 |
| CATERPILLAR INC | 0.010784 |
| US BANCORP | 0.031137 |
| APPLE INC | 0.233578 |
| WW GRAINGER INC | 0.001106 |
| EXXON MOBIL CORP | 0.059459 |
| SEA LTD | 0.004855 |
| HSBC HOLDINGS PLC | 0.3529 |
| DOORDASH INC | 0.007316 |
| MASTERCARD INC-CLASS A | 0.014809 |
| FRANCO-NEVADA CORP | 0.005345 |
| HOLOGIC INC | 0.011975 |
| MEDTRONIC PLC | 0.007029 |
| ROYAL BANK OF CANADA | 0.004515 |
| Applovin Corp | 0.014786 |
| TESCO PLC | 0.146806 |
| MANULIFE FINANCIAL CORP | 0.028808 |
| EXPEDIA GROUP INC | 0.022333 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008931 |
| ALTAGAS LTD | 0.028877 |
| VINCI SA | 0.017457 |
| MITSUBISHI CHEMICAL GROUP | 0.155906 |
| PRUDENTIAL PLC | 0.093981 |
| CONTINENTAL AG | 0.009284 |
| CARNIVAL CORP | 0.109965 |
| AUTOMATIC DATA PROCESSING | 0.014408 |
| EATON CORPORATION PLC | 0.001733 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000483 |