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 (19 Jun 2025): | 933.43 |
| Day range: | 932.53 / 938.86 |
| Change abs./rel.: | -3.37 / -0.36% |
| Year range: | 804.66 / 1000.00 |
| Name | Index Shares |
|---|---|
| BHP GROUP LTD | 0.130708 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.091372 |
| WEST JAPAN RAILWAY CO | 0.072676 |
| COLGATE-PALMOLIVE CO | 0.020827 |
| UNICREDIT SPA | 0.013229 |
| SHOPIFY INC | 0.011529 |
| BROOKFIELD CORP | 0.013666 |
| AUTOMATIC DATA PROCESSING | 0.01443 |
| AMERICAN TOWER CORP | 0.007745 |
| NEWMONT CORP | 0.015917 |
| TOKYO GAS CO LTD | 0.024922 |
| KDDI CORP (DDI) ORD | 0.192554 |
| AIB GROUP PLC | 0.100698 |
| AFLAC INC | 0.014835 |
| UNION PACIFIC CORP | 0.020738 |
| GILEAD SCIENCES INC | 0.046168 |
| GEORGE WESTON LTD | 0.004622 |
| SIEMENS ENERGY AG | 0.016443 |
| NORTHERN TRUST CORP | 0.012706 |
| EDISON INTERNATIONAL | 0.044946 |
| INTUIT INC | 0.005608 |
| UNITED AIRLINES HOLDINGS INC | 0.038664 |
| ANA HOLDINGS INC | 0.064719 |
| LINDE PLC | 0.004379 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.061154 |
| DCC PLC | 0.011259 |
| SIMON PROPERTY GROUP INC | 0.00732 |
| STOREBRAND ASA | 0.066673 |
| ANZ GROUP HOLDINGS LTD | 0.042547 |
| LYONDELLBASELL INDU-CL A | 0.010292 |
| CONSOLIDATED EDISON INC | 0.007404 |
| BOSTON SCIENTIFIC CORP | 0.023523 |
| PHOENIX GROUP HOLDINGS | 0.115647 |
| GILDAN ACTIVEWEAR INC | 0.015495 |
| FLUTTER ENTERTAINMENT PLC | 0.00328 |
| VALERO ENERGY | 0.014059 |
| CARDINAL HEALTH INC | 0.011836 |
| UNITED PARCEL SERVICE-CL B | 0.019102 |
| EXELON CORP | 0.062341 |
| AUTODESK INC | 0.006735 |
| US BANCORP | 0.031183 |
| VENTAS INC | 0.011186 |
| ELECTRONIC ARTS INC | 0.009254 |
| FRESENIUS SE & CO KGAA | 0.015198 |
| AEON CO LTD ORD | 0.026631 |
| ULTA BEAUTY INC | 0.003729 |
| WESTPAC BANKING CORPORATION | 0.039903 |
| DOLLARAMA INC | 0.007082 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033809 |
| INFINEON TECHNOLOGIES AG | 0.025934 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007572 |
| PANDORA A/S | 0.011335 |
| SOFTBANK CORP | 0.784441 |
| ENTERGY CORP | 0.015828 |
| EMERSON ELECTRIC CO | 0.011566 |
| JPMORGAN CHASE & CO | 0.04306 |
| MARKS AND SPENCER GROUP PLC | 0.158277 |
| EQUINOR ASA | 0.115011 |
| VERISK ANALYTICS INC | 0.002515 |
| WHEATON PRECIOUS METALS CORP | 0.010919 |
| AERCAP HOLDINGS NV | 0.012 |
| BOUYGUES SA | 0.045338 |
| NINTENDO CO LTD | 0.011021 |
| ERSTE GROUP BANK AG | 0.010439 |
| SIEMENS AG | 0.013916 |
| ADIDAS AG | 0.005511 |
| SHERWIN-WILLIAMS CO | 0.002397 |
| KONE OYJ CLASS B | 0.016108 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025417 |
| BNP PARIBAS SA | 0.009607 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011197 |
| O REILLY AUTOMOTIVE INC | 0.009348 |
| SCHNEIDER ELECTRIC SE | 0.006156 |
| ROBINHOOD MARKETS INC - A | 0.023582 |
| NOKIA OYJ | 0.252288 |
| KONAMI GROUP CORP | 0.006749 |
| ADOBE INC | 0.009069 |
| BROTHER INDUSTRIES LTD ORD | 0.041454 |
| OMV AG | 0.037962 |
| BANCO SANTANDER SA | 0.421662 |
| HUNT J B TRANS SVCS INC | 0.004766 |
| TC ENERGY CORP | 0.022772 |
| AMETEK INC | 0.004197 |
| PRUDENTIAL FINANCIAL INC | 0.015521 |
| DUPONT DE NEMOURS INC | 0.010989 |
| MARATHON PETROLEUM CORP | 0.008133 |
| MANULIFE FINANCIAL CORP | 0.028836 |
| VERTIV HOLDINGS CO | 0.020611 |
| CENTENE CORP | 0.023222 |
| WARNER BROS DISCOVERY INC | 0.133934 |
| SOJITZ CORP ORD | 0.033361 |
| TRUIST FINANCIAL CORP | 0.022061 |
| PULTE GROUP INC | 0.007235 |
| ENBRIDGE INC | 0.047614 |
| ASML HOLDING NV | 0.007279 |
| RICOH CO LTD | 0.070485 |
| SONY GROUP CORP | 0.110271 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000483 |
| 3I GROUP PLC ORD | 0.019956 |
| GSK PLC | 0.1359 |
| DANSKE BANK A/S | 0.021852 |
| ABBVIE INC | 0.028274 |
| RESMED INC | 0.00493 |
| ESSITY AB CLASS B | 0.064798 |
| BOOKING HOLDINGS INC | 0.001259 |
| UNILEVER PLC | 0.016868 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008993 |
| KINDER MORGAN INC | 0.083328 |
| PEPSICO INC | 0.00575 |
| NUCOR CORP | 0.005812 |
| AGILENT TECHNOLOGIES INC | 0.006136 |
| SOCIETE GENERALE SA CLASS A | 0.048612 |
| VICI PROPERTIES INC | 0.055545 |
| DEUTSCHE BANK AG | 0.051677 |
| EATON CORPORATION PLC | 0.003383 |
| ZOETIS INC | 0.014051 |
| ILLINOIS TOOL WORKS | 0.008845 |
| BP PLC | 0.164666 |
| PROCTER & GAMBLE CO | 0.034276 |
| IMPERIAL OIL LTD | 0.011137 |
| S&P GLOBAL INC | 0.004904 |
| SALESFORCE INC | 0.020172 |
| ENDESA SA | 0.069942 |
| TELIA CO AB | 0.325753 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015173 |
| TELENOR ASA | 0.052561 |
| OBAYASHI CORP ORD | 0.056408 |
| POSTE ITALIANE SPA | 0.181963 |
| ANSYS INC | 0.002388 |
| AT&T | 0.151226 |
| MAKITA CORP ORD | 0.021099 |
| HUNTINGTON BANCSHARES INC/OH | 0.071239 |
| AENA SME SA | 0.049889 |
| PAYPAL HOLDINGS INC. | 0.038192 |
| UBER TECHNOLOGIES INC | 0.041071 |
| SCHINDLER HOLDING AG | 0.002333 |
| SKANSKA AB CLASS B | 0.030866 |
| SUBARU CORP | 0.041787 |
| SAP SE | 0.012913 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.050821 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.022489 |
| SEIKO EPSON CORP ORD | 0.080982 |
| ORACLE CORP | 0.014876 |
| CARNIVAL CORP | 0.090214 |
| ORKLA ASA | 0.087009 |
| CRH PLC | 0.033334 |
| HOME DEPOT INC | 0.019347 |
| SOMPO HOLDINGS INC | 0.04387 |
| TORONTO-DOMINION BANK | 0.033631 |
| CENCORA INC | 0.005123 |
| TOYOTA MOTOR CORP | 0.070355 |
| Applovin Corp | 0.012867 |
| IBERDROLA SA | 0.167649 |
| CITIZENS FINANCIAL GROUP INC | 0.019571 |
| 3M COMPANY | 0.031624 |
| ARC RESOURCES LTD | 0.03726 |
| MARSH & MCLENNAN COS | 0.003271 |
| DARDEN RESTAURANTS INC | 0.004001 |
| FISERV INC | 0.012569 |
| BEST BUY CO INC | 0.023069 |
| OVERSEA-CHINESE BANKING CORP | 0.045595 |
| AUTOZONE INC | 0.000202 |
| INPEX CORP | 0.058593 |
| LOWES COS INC | 0.018721 |
| ROCKWELL AUTOMATION INC | 0.002483 |
| META PLATFORMS INC | 0.034697 |
| BAYER AG | 0.029937 |
| BAKER HUGHES CO | 0.03322 |
| EBAY INC | 0.052155 |
| VOLVO CAR AB-B W/I | 0.346404 |
| BLACKROCK INC | 0.001157 |
| AMAZON.COM INC | 0.153603 |
| TE CONNECTIVITY LTD | 0.01371 |
| SANDVIK AB | 0.040918 |
| MEDTRONIC PLC | 0.013788 |
| PNC FINANCIAL SERVICES GROUP | 0.007885 |
| TYSON FOODS INC | 0.029691 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.031062 |
| MICRON TECHNOLOGY INC | 0.030829 |
| ATLASSIAN CORPORATION PLC | 0.005744 |
| GOLDMAN SACHS GROUP INC | 0.010628 |
| FOX CORP CLASS A (NEW) | 0.050151 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008389 |
| PRUDENTIAL PLC | 0.094039 |
| REPUBLIC SERVICES INC | 0.003825 |
| KLA CORP | 0.003251 |
| DANONE SA | 0.033829 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081136 |
| ALLIANZ SE | 0.007131 |
| FANUC CORP | 0.033147 |
| WILLIS TOWERS WATSON PLC | 0.002269 |
| BARCLAYS PLC | 0.319747 |
| T-MOBILE US INC | 0.002903 |
| SPOTIFY TECHNOLOGY SA | 0.001841 |
| APPLIED MATERIALS INC | 0.017531 |
| BANK OF AMERICA CORP | 0.131494 |
| CHEVRON CORP | 0.029124 |
| CISCO SYSTEMS INC | 0.111031 |
| EXXON MOBIL CORP | 0.059545 |
| CORNING INC | 0.019258 |
| TESCO PLC | 0.146899 |
| NIPPON EXPRESS HOLDINGS CO | 0.133324 |
| COCA-COLA CO/THE | 0.031009 |
| MOODYS CORP | 0.002224 |
| TARGA RESOURCES CORP | 0.00873 |
| KIMBERLY-CLARK CORP | 0.025848 |
| AGEAS SA NV | 0.013479 |
| ARISTOCRAT LEISURE LTD | 0.02633 |
| TOKIO MARINE HOLDINGS INC | 0.021094 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.04506 |
| KINGSPAN GROUP PLC | 0.008275 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054266 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135259 |
| FEDEX CORP | 0.009418 |
| MOWI ASA | 0.044273 |
| SYNCHRONY FINANCIAL | 0.05415 |
| FORTINET INC | 0.023009 |
| TRANE TECHNOLOGIES PLC | 0.009459 |
| CANON INC | 0.038561 |
| MITSUBISHI ELECTRIC CORP | 0.054413 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036508 |
| AIA GROUP LTD | 0.094263 |
| LAM RESEARCH CORP | 0.038357 |
| IA FINANCIAL CORP INC | 0.008556 |
| ALPHABET INC C-SHARES | 0.059064 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001478 |
| PARKER HANNIFIN CORP | 0.004802 |
| QBE INSURANCE GROUP LTD | 0.176035 |
| ABB LTD-REG | 0.033761 |
| AGNICO-EAGLE MINES | 0.018861 |
| DOORDASH INC | 0.007327 |
| KEYSIGHT TECHNOLOGIES INC | 0.011478 |
| MCKESSON CORP | 0.001691 |
| NOMURA HOLDINGS INC ORD | 0.199366 |
| MASCO CORP | 0.011123 |
| LOEWS CORP | 0.008957 |
| SCHWAB (CHARLES) CORP | 0.017482 |
| KRAFT HEINZ CO/THE | 0.03012 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036245 |
| WORKDAY INC | 0.005914 |
| MIZUHO FINANCIAL GROUP INC | 0.081814 |
| VINCI SA | 0.017481 |
| BRISTOL-MYERS SQUIBB CO | 0.087154 |
| JB HI-FI LTD ORD | 0.013456 |
| DEVON ENERGY CORPORATION | 0.054607 |
| HITACHI LTD | 0.061553 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051106 |
| CHENIERE ENERGY INC | 0.01112 |
| HOLOGIC INC | 0.011993 |
| GARMIN LTD | 0.003572 |
| AXA SA | 0.079226 |
| ABBOTT LABORATORIES | 0.029669 |
| FREEPORT-MCMORAN INC | 0.02457 |
| CHARTER COMMUNICATIONS INC | 0.00538 |
| LIXIL GROUP CORP | 0.059795 |
| DAIICHI SANKYO CO LTD ORD | 0.03291 |
| HOLCIM LTD | 0.013184 |
| DBS GROUP HOLDINGS LTD | 0.036251 |
| COMPASS GROUP PLC | 0.022626 |
| CIGNA GROUP | 0.005494 |
| YARA INTERNATIONAL ASA | 0.023376 |
| SUMITOMO MITSUI FINANCIAL GR | 0.085863 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004692 |
| QUALCOMM INC | 0.03643 |
| NESTLE SA | 0.020642 |
| ELI LILLY & CO | 0.010506 |
| CARVANA CO | 0.007085 |
| EOG RESOURCES INC | 0.035322 |
| BROADCOM INC | 0.071245 |
| IQVIA HOLDINGS INC | 0.004072 |
| COMMERZBANK AG | 0.025247 |
| CINTAS CORP | 0.004711 |
| CATERPILLAR INC | 0.012299 |
| WSP GLOBAL INC | 0.004422 |
| UNITED OVERSEAS BANK LTD | 0.040116 |
| VERISIGN INC | 0.00913 |
| NVIDIA CORP | 0.376315 |
| HCA HEALTHCARE INC | 0.004731 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010835 |
| CONOCOPHILLIPS | 0.031504 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022555 |
| WALMART INC | 0.058652 |
| GLOBAL PAYMENTS INC | 0.010474 |
| HUMANA INC | 0.002999 |
| ENEOS HOLDINGS INC | 0.197909 |
| AP MOLLER MAERSK AS CLASS B | 0.000945 |
| PALANTIR TECHNOLOGIES INC | 0.034354 |
| CARLSBERG AS CLASS B | 0.005795 |
| ANHEUSER BUSCH INBEV SA NV | 0.049546 |
| SCHLUMBERGER NV | 0.040863 |
| GEN DIGITAL INC | 0.066025 |
| CENTRICA PLC | 0.553891 |
| DNB BANK ASA | 0.122329 |
| AMERIPRISE FINL | 0.001543 |
| INTESA SANPAOLO SPA | 0.486073 |
| NIPPON YUSEN KK | 0.021219 |
| ACCENTURE PLC-CL A | 0.010877 |
| NOVARTIS AG | 0.052756 |
| ZURICH INSURANCE GROUP AG | 0.005437 |
| HP INC | 0.076879 |
| TESLA INC | 0.047057 |
| UNITEDHEALTH GROUP INC | 0.011825 |
| ASAHI KASEI CORP | 0.134441 |
| MORGAN STANLEY | 0.042328 |
| FRANCO-NEVADA CORP | 0.00535 |
| ALPHABET INC-CL A | 0.116808 |
| CAPITAL ONE FINANCIAL CORP | 0.0044 |
| TARGET CORP | 0.009814 |
| VOLVO AB CLASS B | 0.038565 |
| ASTRAZENECA PLC | 0.020864 |
| TOTALENERGIES SE | 0.035856 |
| MARVELL TECHNOLOGY INC | 0.042607 |
| JAPAN POST BANK CO LTD | 0.076176 |
| HENKEL AG & CO KGAA BEARER SH | 0.009003 |
| ESSEX PROPERTY TRUST INC | 0.002597 |
| SERVICENOW INC | 0.003602 |
| CREDIT AGRICOLE SA | 0.043397 |
| AMPOL LTD | 0.049932 |
| RAYMOND JAMES FINL. | 0.011242 |
| PROGRESSIVE CORP | 0.00912 |
| ALLSTATE CORP | 0.007674 |
| CONSTELLATION ENERGY CORPORATION | 0.002695 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.159248 |
| AVIVA PLC | 0.169191 |
| CITIGROUP INC | 0.05778 |
| AON PLC | 0.002003 |
| COSTCO WHOLESALE CORP | 0.005235 |
| ONEOK INC | 0.010969 |
| CENTRAL JAPAN RAILWAY CO | 0.057351 |
| ECOLAB INC | 0.007698 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.124776 |
| CVS HEALTH CORP | 0.040045 |
| WELLTOWER INC | 0.011933 |
| STATE STREET CORP | 0.036878 |
| CME GROUP INC | 0.007865 |
| ASSA ABLOY AB CLASS B | 0.017812 |
| TRAVELERS COS INC/THE | 0.002928 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.037142 |
| PANASONIC HOLDINGS CORP | 0.148793 |
| PROSUS NV | 0.012942 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115492 |
| CORTEVA INC | 0.022181 |
| NOVO NORDISK A/S | 0.037087 |
| BANK OF MONTREAL | 0.007839 |
| ARISTA NETWORKS INC | 0.012687 |
| AKER BP ASA | 0.036598 |
| CLOROX COMPANY | 0.012262 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.010881 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008944 |
| HESS CORP | 0.005117 |
| GENERAL MOTORS CO | 0.051981 |
| AMGEN INC | 0.00951 |
| UNITED RENTALS INC | 0.004422 |
| BAWAG GROUP AG | 0.006959 |
| HSBC HOLDINGS PLC | 0.35312 |
| GENERAL MILLS INC | 0.011541 |
| TEXAS INSTRUMENTS INC | 0.006332 |
| ESSILORLUXOTTICA | 0.002195 |
| ALTAGAS LTD | 0.028905 |
| KAO CORP | 0.030921 |
| RECRUIT HOLDINGS CO LTD | 0.017209 |
| OPEN HOUSE GROUP CO LTD | 0.019405 |
| HALMA PLC | 0.022054 |
| VESTAS WIND SYSTEMS A/S | 0.050309 |
| COMCAST CORP-CLASS A | 0.095476 |
| VISA INC-CLASS A SHARES | 0.029867 |
| VERIZON COMMUNICATIONS INC | 0.036192 |
| KBC GROUPE SA | 0.008118 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.016913 |
| RHEINMETALL AG | 0.000423 |
| NASDAQ INC | 0.015051 |
| NATIONAL GRID PLC | 0.056413 |
| DOLLAR TREE | 0.011515 |
| SEA LTD | 0.004862 |
| BANDAI NAMCO HOLDINGS INC | 0.022865 |
| ENGIE SA | 0.12292 |
| DEUTSCHE TELEKOM AG | 0.039338 |
| INTERCONTINENTAL EXCHANGE INC | 0.004461 |
| KOMATSU LTD | 0.04595 |
| TRANSUNION | 0.009043 |
| BANK OF NEW YORK MELLON CORP | 0.076928 |
| TOKYO ELECTRON LTD ORD | 0.008117 |
| RAKUTEN GROUP INC | 0.126186 |
| LULULEMON ATHLETICA INC | 0.002971 |
| J FRONT RETAILING CO LTD ORD | 0.058271 |
| METLIFE INC | 0.036587 |
| BANK LEUMI LE-ISRAEL ORD | 0.055524 |
| MERCK & CO. INC. | 0.036875 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008984 |
| CBRE GROUP INC | 0.012032 |
| QUEST DIAGNOSTICS INC | 0.004649 |
| MONCLER SPA | 0.012195 |
| RIO TINTO LTD | 0.01576 |
| EAST JAPAN RAILWAY CO | 0.037413 |
| FORTIVE CORP | 0.01709 |
| MARUBENI CORP ORD | 0.049321 |
| CUMMINS INC | 0.007984 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017134 |
| SHELL PLC | 0.095964 |
| COMPUTERSHARE LTD ORD | 0.030618 |
| RIO TINTO PLC | 0.050445 |
| TOKYU CORP | 0.056977 |
| ASICS CORP | 0.035323 |
| AMPHENOL CORP NEW CL A | 0.01556 |
| DEUTSCHE BOERSE AG | 0.00619 |
| DEERE & CO | 0.007392 |
| MUNICH REINSURANCE COMPANY | 0.001224 |
| COLES GROUP LTD | 0.076722 |
| JOHNSON & JOHNSON | 0.044072 |
| ANALOG DEVICES INC | 0.012694 |
| KINGFISHER PLC | 0.227413 |
| RENESAS ELECTRONICS CORP | 0.0681 |
| MARKEL GROUP INC | 0.000444 |
| LABCORP HOLDINGS INC | 0.009326 |
| PFIZER INC | 0.115909 |
| INTUITIVE SURGICAL INC | 0.001032 |
| SANOFI SA | 0.010746 |
| EVOLUTION MINING LTD | 0.194552 |
| GE VERNOVA LLC | 0.004284 |
| EXPEDITORS INTL WASH INC | 0.014305 |
| KERRY GROUP PLC-A | 0.011956 |
| SNAP-ON INC | 0.002248 |
| EMBRACER GROUP AB | 0.069594 |
| APPLE INC | 0.231122 |
| STRYKER CORP | 0.002241 |
| LY CORP | 0.258342 |
| ENEL SPA | 0.216539 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004424 |
| FORTESCUE METALS GROUP LTD | 0.076623 |
| VEEVA SYSTEMS INC | 0.004708 |
| MCDONALDS CORP | 0.007639 |
| EXPEDIA GROUP INC | 0.022365 |
| EMPIRE CO LTD A | 0.024192 |
| SOUTH32 LTD | 0.339793 |
| WOODSIDE ENERGY GROUP LTD | 0.054783 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026078 |
| METTLER-TOLEDO INTL | 0.000602 |
| MICROSOFT CORP | 0.114058 |
| BOLIDEN AB | 0.02393 |
| AMERICAN EXPRESS CO | 0.009213 |
| NETAPP INC | 0.00868 |
| CSX CORP | 0.037884 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.191429 |
| STANDARD CHARTERED PLC | 0.087624 |
| NORDEA BANK ABP | 0.055685 |
| WW GRAINGER INC | 0.001108 |
| LAS VEGAS SANDS CORP | 0.017829 |
| RELX PLC | 0.011871 |
| SWISS RE AG | 0.006969 |
| ASSICURAZIONI GENERALI SPA | 0.100363 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.091521 |
| NATWEST GROUP PLC | 0.334129 |
| NEXTERA ENERGY INC | 0.010229 |
| SHIONOGI & CO LTD ORD | 0.047765 |
| STERIS PLC | 0.005677 |
| SMITHS GROUP PLC | 0.08282 |
| WALT DISNEY CO/THE | 0.039922 |
| JAPAN POST HOLDINGS CO LTD | 0.085437 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052813 |
| MASTERCARD INC-CLASS A | 0.014831 |
| ING GROEP NV | 0.039907 |
| ROCHE HOLDING AG | 0.013216 |
| ROYAL BANK OF CANADA | 0.016322 |
| NETFLIX INC | 0.005525 |
| HALLIBURTON CO | 0.036281 |
| TAKEDA PHARMACEUTICAL | 0.02532 |
| HOWMET AEROSPACE INC | 0.008709 |
| FAST RETAILING CO LTD ORD | 0.001951 |
| AMERICAN INTERNATIONAL GROUP INC | 0.009226 |
| BANK OF NOVA SCOTIA | 0.046541 |
| TJX COMPANIES INC | 0.023599 |
| CONTINENTAL AG | 0.009297 |