Solactive Invesco Developed Markets Multifactor Enhanced CAD Index NTR
The Solactive Invesco Developed Markets Multifactor Enhanced CAD Index offers diversified exposure to Momentum, Quality and Value factors in a risk-controlled framework.
Master Data
| ISIN: | DE000SL0P889 |
| Bloomberg Ticker: | |
| WKN: | SL0P88 |
Current Quotes
| Last quote (18 Aug 2025): | 1063.94 |
| Day range: | 1062.13 / 1065.33 |
| Change abs./rel.: | -1.28 / -0.12% |
| Year range: | 839.91 / 1065.33 |
| Name | Index Shares |
|---|---|
| CONOCOPHILLIPS | 0.015749 |
| ANHEUSER BUSCH INBEV SA NV | 0.036427 |
| HUNT J B TRANS SVCS INC | 0.002986 |
| TOKYU CORP | 0.03569 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032036 |
| KINDER MORGAN INC | 0.052209 |
| BARCLAYS PLC | 0.2005 |
| SHERWIN-WILLIAMS CO | 0.001502 |
| SIEMENS AG | 0.008719 |
| HOWMET AEROSPACE INC | 0.005456 |
| UNICREDIT SPA | 0.008289 |
| DEUTSCHE TELEKOM AG | 0.03494 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006818 |
| WW GRAINGER INC | 0.000694 |
| TC ENERGY CORP | 0.022048 |
| ARC RESOURCES LTD | 0.023356 |
| EMBRACER GROUP AB | 0.043583 |
| PROSUS NV | 0.008109 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009928 |
| AGEAS SA NV | 0.008445 |
| CAPITAL ONE FINANCIAL CORP | 0.004449 |
| CIGNA GROUP | 0.003442 |
| NETAPP INC | 0.005438 |
| KDDI CORP (DDI) ORD | 0.120615 |
| HOLOGIC INC | 0.007514 |
| GILDAN ACTIVEWEAR INC | 0.009713 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002786 |
| CITIGROUP INC | 0.036202 |
| VOLVO CAR AB-B W/I | 0.216932 |
| AP MOLLER MAERSK AS CLASS B | 0.000592 |
| COMPASS GROUP PLC | 0.014188 |
| AIA GROUP LTD | 0.059059 |
| SHIONOGI & CO LTD ORD | 0.02992 |
| TARGA RESOURCES CORP | 0.00547 |
| SOJITZ CORP ORD | 0.020897 |
| YARA INTERNATIONAL ASA | 0.01462 |
| BOSTON SCIENTIFIC CORP | 0.014738 |
| CENCORA INC | 0.00464 |
| WESTPAC BANKING CORPORATION | 0.025014 |
| MARATHON PETROLEUM CORP | 0.005095 |
| SYNCHRONY FINANCIAL | 0.033927 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000926 |
| ASTRAZENECA PLC | 0.013083 |
| LABCORP HOLDINGS INC | 0.004416 |
| UNILEVER PLC | 0.016658 |
| CREDIT AGRICOLE SA | 0.027191 |
| CARNIVAL CORP | 0.068998 |
| AMERICAN INTERNATIONAL GROUP INC | 0.010273 |
| EMERSON ELECTRIC CO | 0.004572 |
| MARSH & MCLENNAN COS | 0.002049 |
| HENKEL AG & CO KGAA BEARER SH | 0.005641 |
| RB GLOBAL INC | 0.004949 |
| MCDONALDS CORP | 0.004786 |
| HOME DEPOT INC | 0.010533 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014098 |
| BEST BUY CO INC | 0.014453 |
| ALLSTATE CORP | 0.004808 |
| TOKYO GAS CO LTD | 0.015611 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005634 |
| METTLER-TOLEDO INTL | 0.000377 |
| SCHLUMBERGER NV | 0.025603 |
| TESLA INC | 0.028011 |
| BAKER HUGHES CO | 0.011386 |
| SANOFI SA | 0.006733 |
| COMCAST CORP-CLASS A | 0.05982 |
| STANDARD CHARTERED PLC | 0.054946 |
| KIMBERLY-CLARK CORP | 0.016195 |
| COLES GROUP LTD | 0.048095 |
| COSTCO WHOLESALE CORP | 0.002873 |
| AVIVA PLC | 0.106093 |
| ENEL SPA | 0.135677 |
| DOLLAR TREE | 0.007215 |
| NORTHERN TRUST CORP | 0.007961 |
| FISERV INC | 0.007875 |
| CITIZENS FINANCIAL GROUP INC | 0.012262 |
| KRAFT HEINZ CO/THE | 0.018872 |
| L OREAL SA | 0.001299 |
| LIXIL GROUP CORP | 0.037455 |
| DEUTSCHE BANK AG | 0.032379 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.033081 |
| IA FINANCIAL CORP INC | 0.005363 |
| VESTAS WIND SYSTEMS A/S | 0.031524 |
| AXA SA | 0.04964 |
| HALLIBURTON CO | 0.022732 |
| ABB LTD-REG | 0.021139 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.010733 |
| FREEPORT-MCMORAN INC | 0.015394 |
| LOEWS CORP | 0.005612 |
| SALESFORCE INC | 0.012639 |
| KONAMI GROUP CORP | 0.004227 |
| FORTESCUE METALS GROUP LTD | 0.048033 |
| DARDEN RESTAURANTS INC | 0.002506 |
| CISCO SYSTEMS INC | 0.069566 |
| GARMIN LTD | 0.002238 |
| UNITED RENTALS INC | 0.002771 |
| BANDAI NAMCO HOLDINGS INC | 0.014322 |
| INPEX CORP | 0.036702 |
| KLA CORP | 0.002037 |
| GE VERNOVA LLC | 0.002684 |
| LINDE PLC | 0.002744 |
| VINCI SA | 0.010953 |
| FORTIVE CORP | 0.010708 |
| EBAY INC | 0.032678 |
| PRUDENTIAL FINANCIAL INC | 0.009725 |
| AON PLC | 0.001255 |
| CHENIERE ENERGY INC | 0.006967 |
| HUMANA INC | 0.001879 |
| EDISON INTERNATIONAL | 0.028161 |
| ENTERGY CORP | 0.009917 |
| WORKDAY INC | 0.003705 |
| RIO TINTO LTD | 0.009879 |
| LOWES COS INC | 0.011729 |
| WALMART INC | 0.032948 |
| BOOKING HOLDINGS INC | 0.000789 |
| IQVIA HOLDINGS INC | 0.002551 |
| MONCLER SPA | 0.007641 |
| PEPSICO INC | 0.003603 |
| INTERCONTINENTAL EXCHANGE INC | 0.002795 |
| CORNING INC | 0.012066 |
| MASCO CORP | 0.006969 |
| SCHINDLER HOLDING AG | 0.00146 |
| DAI-ICHI LIFE HOLDINGS INC | 0.084726 |
| VISA INC-CLASS A SHARES | 0.018713 |
| APPLE INC | 0.146559 |
| TRANSUNION | 0.005666 |
| INTESA SANPAOLO SPA | 0.304557 |
| TORONTO-DOMINION BANK | 0.026083 |
| QUALCOMM INC | 0.022825 |
| S&P GLOBAL INC | 0.002366 |
| KBC GROUPE SA | 0.005086 |
| STATE STREET CORP | 0.023106 |
| WARNER BROS DISCOVERY INC | 0.083916 |
| LLOYDS BANKING GROUP PLC | 0.508907 |
| AENA SME SA | 0.031259 |
| BANCO SANTANDER SA | 0.2642 |
| ENBRIDGE INC | 0.029847 |
| ARISTA NETWORKS INC | 0.011594 |
| FANUC CORP | 0.020763 |
| STOREBRAND ASA | 0.041699 |
| BAWAG GROUP AG | 0.00436 |
| SCHNEIDER ELECTRIC SE | 0.003857 |
| MUNICH REINSURANCE COMPANY | 0.000767 |
| RICOH CO LTD | 0.044152 |
| POSTE ITALIANE SPA | 0.114012 |
| TOYOTA MOTOR CORP | 0.04407 |
| ADVANTEST CORP ORD | 0.007096 |
| ERSTE GROUP BANK AG | 0.006541 |
| BRISTOL-MYERS SQUIBB CO | 0.054606 |
| SERVICENOW INC | 0.002256 |
| ALPHABET INC-CL A | 0.073186 |
| BROADCOM INC | 0.045996 |
| COCA-COLA CO/THE | 0.01419 |
| MERCK & CO. INC. | 0.023104 |
| RENESAS ELECTRONICS CORP | 0.042658 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015925 |
| MIZUHO FINANCIAL GROUP INC | 0.051248 |
| FOX CORP CLASS A (NEW) | 0.031422 |
| RECKITT BENCKISER GROUP PLC | 0.007579 |
| NASDAQ INC | 0.00943 |
| DNB BANK ASA | 0.076508 |
| TOKIO MARINE HOLDINGS INC | 0.013213 |
| SKANSKA AB CLASS B | 0.019329 |
| ROCKWELL AUTOMATION INC | 0.001555 |
| SUBARU CORP | 0.026175 |
| HOLCIM LTD | 0.008255 |
| ORKLA ASA | 0.054418 |
| IBERDROLA SA | 0.105043 |
| AUTODESK INC | 0.003039 |
| PAYPAL HOLDINGS INC. | 0.023929 |
| CARVANA CO | 0.004439 |
| AFLAC INC | 0.00572 |
| MICROSOFT CORP | 0.072212 |
| TYSON FOODS INC | 0.018603 |
| UNITED PARCEL SERVICE-CL B | 0.011968 |
| AUTOMATIC DATA PROCESSING | 0.009041 |
| NESTLE SA | 0.012925 |
| AMAZON.COM INC | 0.096239 |
| BROTHER INDUSTRIES LTD ORD | 0.025967 |
| AMRIZE AG | 0.008255 |
| ILLINOIS TOOL WORKS | 0.005542 |
| CHARTER COMMUNICATIONS INC | 0.003371 |
| AT&T | 0.107928 |
| ELI LILLY & CO | 0.006104 |
| VERIZON COMMUNICATIONS INC | 0.022676 |
| TOKYO ELECTRON LTD ORD | 0.005084 |
| ALLIANZ SE | 0.004468 |
| SOMPO HOLDINGS INC | 0.02748 |
| BANK OF AMERICA CORP | 0.082387 |
| WSP GLOBAL INC | 0.002772 |
| SCHWAB (CHARLES) CORP | 0.015038 |
| ROCHE HOLDING AG | 0.008275 |
| BOLIDEN AB | 0.014986 |
| PALANTIR TECHNOLOGIES INC | 0.021524 |
| FEDEX CORP | 0.00414 |
| KEYSIGHT TECHNOLOGIES INC | 0.007191 |
| BLACKROCK INC | 0.00035 |
| ESSITY AB CLASS B | 0.02725 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.099827 |
| EXPEDIA GROUP INC | 0.014013 |
| NATWEST GROUP PLC | 0.209519 |
| DOLLARAMA INC | 0.007103 |
| SANDVIK AB | 0.025624 |
| BOUYGUES SA | 0.028407 |
| TAKEDA PHARMACEUTICAL | 0.015861 |
| ULTA BEAUTY INC | 0.003118 |
| RIO TINTO PLC | 0.031632 |
| MARVELL TECHNOLOGY INC | 0.026695 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00277 |
| WOODSIDE ENERGY GROUP LTD | 0.034342 |
| COTERRA ENERGY INC | 0.020746 |
| SEA LTD | 0.003046 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.057328 |
| ANZ GROUP HOLDINGS LTD | 0.026671 |
| EOG RESOURCES INC | 0.022131 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.021728 |
| DEVON ENERGY CORPORATION | 0.034214 |
| QBE INSURANCE GROUP LTD | 0.152684 |
| SUMITOMO MITSUI FINANCIAL GR | 0.037956 |
| PNC FINANCIAL SERVICES GROUP | 0.003039 |
| CVS HEALTH CORP | 0.02509 |
| BANK LEUMI LE-ISRAEL ORD | 0.034879 |
| CARDINAL HEALTH INC | 0.011882 |
| ADIDAS AG | 0.003453 |
| AMPOL LTD | 0.0313 |
| SEIKO EPSON CORP ORD | 0.050727 |
| SAP SE | 0.00809 |
| SPOTIFY TECHNOLOGY SA | 0.001153 |
| TJX COMPANIES INC | 0.011265 |
| J FRONT RETAILING CO LTD ORD | 0.036501 |
| EXXON MOBIL CORP | 0.037308 |
| GEORGE WESTON LTD | 0.002897 |
| UNITEDHEALTH GROUP INC | 0.00607 |
| BANK OF MONTREAL | 0.004913 |
| CATERPILLAR INC | 0.006767 |
| STRYKER CORP | 0.001404 |
| GEN DIGITAL INC | 0.041367 |
| UNITED AIRLINES HOLDINGS INC | 0.024225 |
| LULULEMON ATHLETICA INC | 0.00337 |
| SIEMENS ENERGY AG | 0.010303 |
| PFIZER INC | 0.057897 |
| COMMERZBANK AG | 0.015819 |
| NIPPON YUSEN KK | 0.023814 |
| STERIS PLC | 0.003557 |
| KAO CORP | 0.019369 |
| CBRE GROUP INC | 0.007538 |
| PHOENIX GROUP HOLDINGS | 0.072518 |
| AMPHENOL CORP NEW CL A | 0.009749 |
| DANSKE BANK A/S | 0.013693 |
| SHELL PLC | 0.070599 |
| HSBC HOLDINGS PLC | 0.221427 |
| ASICS CORP | 0.022126 |
| SMITHS GROUP PLC | 0.051933 |
| JPMORGAN CHASE & CO | 0.026979 |
| SOCIETE GENERALE SA CLASS A | 0.03699 |
| CINTAS CORP | 0.002952 |
| NEXTERA ENERGY INC | 0.006409 |
| LYONDELLBASELL INDU-CL A | 0.006448 |
| PULTE GROUP INC | 0.004533 |
| 3M COMPANY | 0.019814 |
| CSX CORP | 0.023736 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.016339 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005604 |
| CARLSBERG AS CLASS B | 0.003631 |
| QUEST DIAGNOSTICS INC | 0.002913 |
| COLGATE-PALMOLIVE CO | 0.013049 |
| META PLATFORMS INC | 0.021739 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.010083 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.02271 |
| VALERO ENERGY | 0.008808 |
| ELECTRONIC ARTS INC | 0.005798 |
| BP PLC | 0.103255 |
| BHP GROUP LTD | 0.09667 |
| NIPPON EXPRESS HOLDINGS CO | 0.083513 |
| HCA HEALTHCARE INC | 0.002964 |
| US BANCORP | 0.019537 |
| JAPAN POST HOLDINGS CO LTD | 0.093354 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026773 |
| NEWMONT CORP | 0.009973 |
| ABBVIE INC | 0.017715 |
| RESMED INC | 0.003089 |
| RAYMOND JAMES FINL. | 0.007043 |
| TELIA CO AB | 0.203999 |
| GILEAD SCIENCES INC | 0.028926 |
| TARGET CORP | 0.006149 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007015 |
| ZURICH INSURANCE GROUP AG | 0.003404 |
| CENTRAL JAPAN RAILWAY CO | 0.035925 |
| JOHNSON & JOHNSON | 0.030009 |
| JAPAN POST BANK CO LTD | 0.047716 |
| DUPONT DE NEMOURS INC | 0.006885 |
| AERCAP HOLDINGS NV | 0.007519 |
| SHIMIZU CORP ORD | 0.047309 |
| ASSICURAZIONI GENERALI SPA | 0.05048 |
| UNION PACIFIC CORP | 0.012993 |
| BNP PARIBAS SA | 0.006019 |
| TRAVELERS COS INC/THE | 0.001834 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.078139 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005629 |
| AMERICAN EXPRESS CO | 0.004412 |
| MASTERCARD INC-CLASS A | 0.009292 |
| UBS GROUP AG | 0.01517 |
| VENTAS INC | 0.007008 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.021177 |
| DEERE & CO | 0.005349 |
| ADOBE INC | 0.006668 |
| AGNICO-EAGLE MINES | 0.011823 |
| ABBOTT LABORATORIES | 0.018589 |
| SNAP-ON INC | 0.001408 |
| KERRY GROUP PLC-A | 0.007491 |
| EATON CORPORATION PLC | 0.001087 |
| ROBINHOOD MARKETS INC - A | 0.014775 |
| SWISS RE AG | 0.004363 |
| GSK PLC | 0.085217 |
| NOVARTIS AG | 0.036055 |
| VERISIGN INC | 0.00572 |
| ASML HOLDING NV | 0.004561 |
| COMPUTERSHARE LTD ORD | 0.019193 |
| TE CONNECTIVITY LTD | 0.00859 |
| SEKISUI CHEMICAL CO LTD ORD | 0.050823 |
| METLIFE INC | 0.022923 |
| OPEN HOUSE GROUP CO LTD | 0.012155 |
| NETFLIX INC | 0.00375 |
| ROYAL BANK OF CANADA | 0.002833 |
| DBS GROUP HOLDINGS LTD | 0.022715 |
| CENTRICA PLC | 0.347321 |
| ELEVANCE HEALTH INC | 0.001504 |
| ANA HOLDINGS INC | 0.040539 |
| LAS VEGAS SANDS CORP | 0.01117 |
| 3I GROUP PLC ORD | 0.012514 |
| GENERAL MILLS INC | 0.007231 |
| FRANCO-NEVADA CORP | 0.003354 |
| CME GROUP INC | 0.004928 |
| WHEATON PRECIOUS METALS CORP | 0.006845 |
| PARKER HANNIFIN CORP | 0.003008 |
| ADVANCED MICRO DEVICES | 0.003794 |
| MARKEL GROUP INC | 0.000278 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072326 |
| WEST JAPAN RAILWAY CO | 0.062215 |
| SOUTH32 LTD | 0.213007 |
| NVIDIA CORP | 0.235779 |
| MCKESSON CORP | 0.001579 |
| EMPIRE CO LTD A | 0.015165 |
| UBER TECHNOLOGIES INC | 0.025733 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024218 |
| PANDORA A/S | 0.007103 |
| CENTENE CORP | 0.014549 |
| PRUDENTIAL PLC | 0.058968 |
| ZOETIS INC | 0.011151 |
| DANONE SA | 0.021196 |
| LY CORP | 0.161823 |
| TRUIST FINANCIAL CORP | 0.013822 |
| VICI PROPERTIES INC | 0.034801 |
| CONSTELLATION ENERGY CORPORATION | 0.001688 |
| ASAHI KASEI CORP | 0.084213 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009507 |
| LAM RESEARCH CORP | 0.024033 |
| ANALOG DEVICES INC | 0.007953 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000303 |
| MANULIFE FINANCIAL CORP | 0.018075 |
| BANK HAPOALIM BM ORD | 0.027062 |
| TEXAS INSTRUMENTS INC | 0.003967 |
| BAYER AG | 0.018758 |
| AIB GROUP PLC | 0.063094 |
| EAST JAPAN RAILWAY CO | 0.023435 |
| DOORDASH INC | 0.004591 |
| CONTINENTAL AG | 0.005825 |
| SIMON PROPERTY GROUP INC | 0.002242 |
| CORTEVA INC | 0.013898 |
| RECRUIT HOLDINGS CO LTD | 0.010779 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.006789 |
| NOVO NORDISK A/S | 0.023239 |
| CHEVRON CORP | 0.018701 |
| ONEOK INC | 0.006873 |
| MAKITA CORP ORD | 0.013216 |
| AMETEK INC | 0.00263 |
| MOODYS CORP | 0.001393 |
| WILLIS TOWERS WATSON PLC | 0.001422 |
| WELLTOWER INC | 0.007476 |
| ACCENTURE PLC-CL A | 0.006815 |
| ESSEX PROPERTY TRUST INC | 0.001627 |
| BANK OF NEW YORK MELLON CORP | 0.048199 |
| CUMMINS INC | 0.003876 |
| AMGEN INC | 0.005959 |
| CRH PLC | 0.020885 |
| FRESENIUS SE & CO KGAA | 0.009522 |
| TELENOR ASA | 0.032873 |
| RHEINMETALL AG | 0.000265 |
| EXPEDITORS INTL WASH INC | 0.008963 |
| OBAYASHI CORP ORD | 0.035334 |
| APPLIED MATERIALS INC | 0.010984 |
| VERISK ANALYTICS INC | 0.001576 |
| EQUINOR ASA | 0.071931 |
| SHOPIFY INC | 0.007227 |
| GOLDMAN SACHS GROUP INC | 0.005718 |
| OMV AG | 0.023785 |
| PROCTER & GAMBLE CO | 0.019152 |
| JB HI-FI LTD ORD | 0.008435 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.11991 |
| ENDESA SA | 0.043823 |
| AGILENT TECHNOLOGIES INC | 0.003844 |
| ECOLAB INC | 0.004823 |
| MORGAN STANLEY | 0.02652 |
| SONY GROUP CORP | 0.069073 |
| FAST RETAILING CO LTD ORD | 0.001222 |
| MARKS AND SPENCER GROUP PLC | 0.09925 |
| KINGSPAN GROUP PLC | 0.005185 |
| DOLLAR GENERAL CORP | 0.004585 |
| HALMA PLC | 0.013829 |
| ALPHABET INC C-SHARES | 0.037006 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005256 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.028225 |
| NORDEA BANK ABP | 0.060233 |
| CANON INC | 0.024154 |
| INFINEON TECHNOLOGIES AG | 0.01625 |
| AEON CO LTD ORD | 0.016681 |
| REPUBLIC SERVICES INC | 0.002396 |
| AMERICAN TOWER CORP | 0.004852 |
| ENGIE SA | 0.077018 |
| PANASONIC HOLDINGS CORP | 0.093203 |
| TESCO PLC | 0.092114 |
| TOTALENERGIES SE | 0.022466 |
| MOWI ASA | 0.027689 |
| BANK OF NOVA SCOTIA | 0.029174 |
| CLOROX COMPANY | 0.007683 |
| PROGRESSIVE CORP | 0.005714 |
| TRANE TECHNOLOGIES PLC | 0.005926 |
| STANTEC INC | 0.004778 |
| MARUBENI CORP ORD | 0.030894 |
| BROOKFIELD CORP | 0.008566 |
| KINGFISHER PLC | 0.142601 |
| KOMATSU LTD | 0.028783 |
| GENERAL MOTORS CO | 0.032568 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.033992 |
| DCC PLC | 0.00706 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014128 |
| MEDTRONIC PLC | 0.00441 |
| ORACLE CORP | 0.010895 |
| ALTAGAS LTD | 0.018119 |
| MICRON TECHNOLOGY INC | 0.022372 |
| T-MOBILE US INC | 0.001819 |
| IMPERIAL OIL LTD | 0.006981 |
| HP INC | 0.033794 |
| Applovin Corp | 0.009277 |
| DEUTSCHE BOERSE AG | 0.003878 |
| O REILLY AUTOMOTIVE INC | 0.005857 |
| MITSUBISHI CORP | 0.025909 |
| NOMURA HOLDINGS INC ORD | 0.124882 |
| MITSUBISHI ELECTRIC CORP | 0.034084 |
| VERTIV HOLDINGS CO | 0.009991 |
| AMERIPRISE FINL | 0.000967 |
| INTUIT INC | 0.004114 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.05725 |
| EXELON CORP | 0.039059 |
| FORTINET INC | 0.014416 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.009317 |
| AKER BP ASA | 0.037186 |
| SOFTBANK CORP | 0.771419 |
| NATIONAL GRID PLC | 0.035374 |
| HITACHI LTD | 0.038557 |
| UNITED OVERSEAS BANK LTD | 0.025137 |
| MITSUBISHI CHEMICAL GROUP | 0.097823 |
| GLOBAL PAYMENTS INC | 0.006562 |
| NOKIA OYJ | 0.158075 |
| ATLASSIAN CORPORATION PLC | 0.003599 |
| ING GROEP NV | 0.025004 |
| NUCOR CORP | 0.003641 |
| VEEVA SYSTEMS INC | 0.00295 |
| HUNTINGTON BANCSHARES INC/OH | 0.044634 |
| CONSOLIDATED EDISON INC | 0.004639 |
| WALT DISNEY CO/THE | 0.025013 |