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 (11 Aug 2025): | 989.00 |
| Day range: | 984.27 / 992.25 |
| Change abs./rel.: | 4.60 / 0.47% |
| Year range: | 804.66 / 1000.00 |
| Name | Index Shares |
|---|---|
| OPEN HOUSE GROUP CO LTD | 0.019451 |
| SHELL PLC | 0.112976 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135583 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.115739 |
| OMV AG | 0.038063 |
| PEPSICO INC | 0.005765 |
| CENTRICA PLC | 0.555802 |
| AUTOMATIC DATA PROCESSING | 0.014467 |
| EATON CORPORATION PLC | 0.00174 |
| TESCO PLC | 0.147405 |
| NEXTERA ENERGY INC | 0.010256 |
| ENEL SPA | 0.217118 |
| FOX CORP CLASS A (NEW) | 0.050284 |
| MONCLER SPA | 0.012227 |
| SANDVIK AB | 0.041006 |
| BOUYGUES SA | 0.045459 |
| TORONTO-DOMINION BANK | 0.04174 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.125043 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011226 |
| PRUDENTIAL PLC | 0.094364 |
| ROYAL CARIBBEAN CRUISES LTD | 0.004459 |
| TOKYO ELECTRON LTD ORD | 0.008136 |
| KINGFISHER PLC | 0.228197 |
| TARGET CORP | 0.009839 |
| MARUBENI CORP ORD | 0.049439 |
| MICRON TECHNOLOGY INC | 0.035801 |
| FEDEX CORP | 0.006624 |
| SOCIETE GENERALE SA CLASS A | 0.059194 |
| CBRE GROUP INC | 0.012063 |
| CARDINAL HEALTH INC | 0.019014 |
| SHIONOGI & CO LTD ORD | 0.04788 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.01091 |
| SONY GROUP CORP | 0.110534 |
| AVIVA PLC | 0.169776 |
| AMERIPRISE FINL | 0.001547 |
| STERIS PLC | 0.005691 |
| NVIDIA CORP | 0.377307 |
| INTERCONTINENTAL EXCHANGE INC | 0.004473 |
| KEYSIGHT TECHNOLOGIES INC | 0.011508 |
| MITSUBISHI ELECTRIC CORP | 0.054543 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004432 |
| VENTAS INC | 0.011215 |
| BNP PARIBAS SA | 0.009633 |
| AMERICAN TOWER CORP | 0.007765 |
| WALMART INC | 0.052726 |
| CVS HEALTH CORP | 0.04015 |
| AP MOLLER MAERSK AS CLASS B | 0.000948 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060739 |
| CUMMINS INC | 0.006202 |
| TE CONNECTIVITY LTD | 0.013746 |
| EDISON INTERNATIONAL | 0.045065 |
| TOKYO GAS CO LTD | 0.024982 |
| AMGEN INC | 0.009535 |
| FREEPORT-MCMORAN INC | 0.024635 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.038754 |
| GILDAN ACTIVEWEAR INC | 0.015543 |
| GENERAL MOTORS CO | 0.052118 |
| MOODYS CORP | 0.00223 |
| UNILEVER PLC | 0.026657 |
| BP PLC | 0.165234 |
| BANCO SANTANDER SA | 0.422787 |
| SPOTIFY TECHNOLOGY SA | 0.001845 |
| EXPEDIA GROUP INC | 0.022424 |
| TRANSUNION | 0.009067 |
| SCHNEIDER ELECTRIC SE | 0.006172 |
| KIMBERLY-CLARK CORP | 0.025916 |
| FORTINET INC | 0.02307 |
| BOSTON SCIENTIFIC CORP | 0.023585 |
| BOLIDEN AB | 0.023981 |
| CARLSBERG AS CLASS B | 0.005811 |
| FRESENIUS SE & CO KGAA | 0.015238 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022609 |
| MITSUBISHI CORP | 0.041462 |
| HOLOGIC INC | 0.012024 |
| SOUTH32 LTD | 0.340865 |
| HENKEL AG & CO KGAA BEARER SH | 0.009026 |
| AIA GROUP LTD | 0.09451 |
| MITSUBISHI CHEMICAL GROUP | 0.156542 |
| TOYOTA MOTOR CORP | 0.070523 |
| IA FINANCIAL CORP INC | 0.008582 |
| KBC GROUPE SA | 0.00814 |
| GARMIN LTD | 0.003581 |
| MOWI ASA | 0.04431 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.159749 |
| HOME DEPOT INC | 0.016856 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.03477 |
| ZOETIS INC | 0.017844 |
| DUPONT DE NEMOURS INC | 0.011018 |
| STRYKER CORP | 0.002247 |
| AMERICAN EXPRESS CO | 0.00706 |
| ZURICH INSURANCE GROUP AG | 0.005448 |
| PROGRESSIVE CORP | 0.009144 |
| HCA HEALTHCARE INC | 0.004743 |
| UNITED RENTALS INC | 0.004434 |
| WALT DISNEY CO/THE | 0.040027 |
| BEST BUY CO INC | 0.023129 |
| NOMURA HOLDINGS INC ORD | 0.199844 |
| DEUTSCHE TELEKOM AG | 0.055912 |
| KERRY GROUP PLC-A | 0.011988 |
| BAYER AG | 0.030017 |
| RIO TINTO LTD | 0.015809 |
| MEDTRONIC PLC | 0.007058 |
| METTLER-TOLEDO INTL | 0.000604 |
| ILLINOIS TOOL WORKS | 0.008868 |
| TJX COMPANIES INC | 0.018026 |
| REPUBLIC SERVICES INC | 0.003834 |
| KINGSPAN GROUP PLC | 0.008297 |
| ONEOK INC | 0.010998 |
| AERCAP HOLDINGS NV | 0.012032 |
| RESMED INC | 0.004943 |
| CRH PLC | 0.033422 |
| NETFLIX INC | 0.006 |
| CIGNA GROUP | 0.005508 |
| IMPERIAL OIL LTD | 0.011172 |
| SUBARU CORP | 0.041887 |
| AMERICAN INTERNATIONAL GROUP INC | 0.01644 |
| HALMA PLC | 0.02213 |
| PNC FINANCIAL SERVICES GROUP | 0.004863 |
| AMPOL LTD | 0.050089 |
| DANONE SA | 0.033919 |
| UBS GROUP AG | 0.024276 |
| DEUTSCHE BANK AG | 0.051815 |
| LLOYDS BANKING GROUP PLC | 0.814381 |
| INPEX CORP | 0.058733 |
| SIEMENS ENERGY AG | 0.016487 |
| SYNCHRONY FINANCIAL | 0.054292 |
| ADVANCED MICRO DEVICES | 0.006071 |
| NETAPP INC | 0.008703 |
| AXA SA | 0.079437 |
| CISCO SYSTEMS INC | 0.111323 |
| WARNER BROS DISCOVERY INC | 0.134287 |
| EBAY INC | 0.052293 |
| ASTRAZENECA PLC | 0.020936 |
| SEKISUI CHEMICAL CO LTD ORD | 0.08133 |
| NIPPON EXPRESS HOLDINGS CO | 0.133643 |
| O REILLY AUTOMOTIVE INC | 0.009373 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.009007 |
| VERISK ANALYTICS INC | 0.002522 |
| COCA-COLA CO/THE | 0.022708 |
| TAKEDA PHARMACEUTICAL | 0.025381 |
| BROADCOM INC | 0.073606 |
| BANK LEUMI LE-ISRAEL ORD | 0.055816 |
| NASDAQ INC | 0.015091 |
| WELLTOWER INC | 0.011964 |
| MARSH & MCLENNAN COS | 0.00328 |
| LABCORP HOLDINGS INC | 0.007067 |
| AGILENT TECHNOLOGIES INC | 0.006151 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.052939 |
| ROBINHOOD MARKETS INC - A | 0.023644 |
| DEUTSCHE BOERSE AG | 0.006206 |
| CORNING INC | 0.019309 |
| SHERWIN-WILLIAMS CO | 0.002403 |
| JAPAN POST HOLDINGS CO LTD | 0.14939 |
| CLOROX COMPANY | 0.012294 |
| AIB GROUP PLC | 0.100966 |
| AUTODESK INC | 0.004863 |
| SEIKO EPSON CORP ORD | 0.081176 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.033889 |
| ROYAL BANK OF CANADA | 0.004534 |
| RENESAS ELECTRONICS CORP | 0.068263 |
| HUNT J B TRANS SVCS INC | 0.004778 |
| MAKITA CORP ORD | 0.021149 |
| APPLIED MATERIALS INC | 0.017577 |
| VERIZON COMMUNICATIONS INC | 0.036287 |
| ENBRIDGE INC | 0.047762 |
| DANSKE BANK A/S | 0.021912 |
| WHEATON PRECIOUS METALS CORP | 0.010953 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026147 |
| RHEINMETALL AG | 0.000424 |
| JB HI-FI LTD ORD | 0.013498 |
| S&P GLOBAL INC | 0.003787 |
| ABBVIE INC | 0.028349 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.016135 |
| VESTAS WIND SYSTEMS A/S | 0.050447 |
| AT&T | 0.172712 |
| NOVARTIS AG | 0.057698 |
| SKANSKA AB CLASS B | 0.030932 |
| GLOBAL PAYMENTS INC | 0.010501 |
| DCC PLC | 0.011297 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000485 |
| BANK OF NEW YORK MELLON CORP | 0.07713 |
| TRANE TECHNOLOGIES PLC | 0.009483 |
| IQVIA HOLDINGS INC | 0.004083 |
| NESTLE SA | 0.020683 |
| IBERDROLA SA | 0.168096 |
| CONTINENTAL AG | 0.009322 |
| TARGA RESOURCES CORP | 0.008753 |
| ORKLA ASA | 0.087083 |
| ALLSTATE CORP | 0.007695 |
| DARDEN RESTAURANTS INC | 0.004011 |
| ANHEUSER BUSCH INBEV SA NV | 0.058293 |
| TRAVELERS COS INC/THE | 0.002936 |
| MORGAN STANLEY | 0.042439 |
| ARC RESOURCES LTD | 0.037376 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.09174 |
| DOLLARAMA INC | 0.011366 |
| DBS GROUP HOLDINGS LTD | 0.036349 |
| LYONDELLBASELL INDU-CL A | 0.010319 |
| STANDARD CHARTERED PLC | 0.087927 |
| COMPASS GROUP PLC | 0.022704 |
| STATE STREET CORP | 0.036975 |
| PROSUS NV | 0.012976 |
| UNITEDHEALTH GROUP INC | 0.009714 |
| SANOFI SA | 0.010775 |
| WILLIS TOWERS WATSON PLC | 0.002275 |
| LAM RESEARCH CORP | 0.038459 |
| LIXIL GROUP CORP | 0.059937 |
| CONOCOPHILLIPS | 0.025203 |
| NEWMONT CORP | 0.015959 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.051265 |
| AMAZON.COM INC | 0.154007 |
| EMPIRE CO LTD A | 0.024268 |
| Applovin Corp | 0.014846 |
| MICROSOFT CORP | 0.115557 |
| RAYMOND JAMES FINL. | 0.011271 |
| FAST RETAILING CO LTD ORD | 0.001956 |
| FISERV INC | 0.012602 |
| CORTEVA INC | 0.02224 |
| HITACHI LTD | 0.061701 |
| DOORDASH INC | 0.007346 |
| NIPPON YUSEN KK | 0.038109 |
| CREDIT AGRICOLE SA | 0.043512 |
| RECKITT BENCKISER GROUP PLC | 0.012129 |
| WSP GLOBAL INC | 0.004436 |
| RB GLOBAL INC | 0.00792 |
| INTUIT INC | 0.006583 |
| CONSOLIDATED EDISON INC | 0.007423 |
| NOKIA OYJ | 0.252961 |
| AGNICO-EAGLE MINES | 0.01892 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.191887 |
| ENDESA SA | 0.070128 |
| GSK PLC | 0.136369 |
| TC ENERGY CORP | 0.035283 |
| SAP SE | 0.012947 |
| NUCOR CORP | 0.005827 |
| POSTE ITALIANE SPA | 0.182448 |
| HOLCIM LTD | 0.01321 |
| LOEWS CORP | 0.00898 |
| EOG RESOURCES INC | 0.035415 |
| EQUINOR ASA | 0.115109 |
| HALLIBURTON CO | 0.036376 |
| NORDEA BANK ABP | 0.096389 |
| TRUIST FINANCIAL CORP | 0.022119 |
| COMCAST CORP-CLASS A | 0.095728 |
| TELIA CO AB | 0.326451 |
| ALPHABET INC-CL A | 0.117116 |
| LOWES COS INC | 0.01877 |
| BROTHER INDUSTRIES LTD ORD | 0.041554 |
| VERTIV HOLDINGS CO | 0.015987 |
| COLGATE-PALMOLIVE CO | 0.020882 |
| BARCLAYS PLC | 0.320851 |
| VINCI SA | 0.017528 |
| CME GROUP INC | 0.007885 |
| HOWMET AEROSPACE INC | 0.008731 |
| CONSTELLATION ENERGY CORPORATION | 0.002702 |
| GEN DIGITAL INC | 0.066198 |
| CITIGROUP INC | 0.057932 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010864 |
| ALTAGAS LTD | 0.028995 |
| SHIMIZU CORP ORD | 0.075706 |
| AEON CO LTD ORD | 0.026694 |
| MARVELL TECHNOLOGY INC | 0.042719 |
| ANALOG DEVICES INC | 0.012727 |
| MIZUHO FINANCIAL GROUP INC | 0.082009 |
| 3M COMPANY | 0.031707 |
| SALESFORCE INC | 0.020225 |
| US BANCORP | 0.031264 |
| ABBOTT LABORATORIES | 0.029747 |
| UNION PACIFIC CORP | 0.020792 |
| COLES GROUP LTD | 0.076963 |
| INFINEON TECHNOLOGIES AG | 0.026003 |
| COTERRA ENERGY INC | 0.033199 |
| ASSICURAZIONI GENERALI SPA | 0.080781 |
| SOMPO HOLDINGS INC | 0.043975 |
| ANA HOLDINGS INC | 0.064873 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.014909 |
| AFLAC INC | 0.009154 |
| PARKER HANNIFIN CORP | 0.004814 |
| CAPITAL ONE FINANCIAL CORP | 0.007119 |
| PRUDENTIAL FINANCIAL INC | 0.015562 |
| KOMATSU LTD | 0.04606 |
| CENTRAL JAPAN RAILWAY CO | 0.057489 |
| CARNIVAL CORP | 0.110414 |
| UNICREDIT SPA | 0.013265 |
| ADVANTEST CORP ORD | 0.011356 |
| SCHLUMBERGER NV | 0.040971 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054396 |
| PALANTIR TECHNOLOGIES INC | 0.034444 |
| MASTERCARD INC-CLASS A | 0.014869 |
| MERCK & CO. INC. | 0.036972 |
| SNAP-ON INC | 0.002253 |
| BANK HAPOALIM BM ORD | 0.043307 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.045168 |
| EXPEDITORS INTL WASH INC | 0.014343 |
| MUNICH REINSURANCE COMPANY | 0.001227 |
| CENCORA INC | 0.007426 |
| RIO TINTO PLC | 0.050619 |
| CATERPILLAR INC | 0.010828 |
| VISA INC-CLASS A SHARES | 0.029946 |
| HUNTINGTON BANCSHARES INC/OH | 0.071426 |
| METLIFE INC | 0.036683 |
| GILEAD SCIENCES INC | 0.04629 |
| SOFTBANK CORP | 1.234467 |
| CHEVRON CORP | 0.029926 |
| RECRUIT HOLDINGS CO LTD | 0.01725 |
| SMITHS GROUP PLC | 0.083106 |
| UNITED AIRLINES HOLDINGS INC | 0.038766 |
| EXELON CORP | 0.062505 |
| KINDER MORGAN INC | 0.083547 |
| EMERSON ELECTRIC CO | 0.007317 |
| CHARTER COMMUNICATIONS INC | 0.005394 |
| QUEST DIAGNOSTICS INC | 0.004661 |
| FRANCO-NEVADA CORP | 0.005367 |
| TOKIO MARINE HOLDINGS INC | 0.021144 |
| EMBRACER GROUP AB | 0.069744 |
| ADIDAS AG | 0.005526 |
| BROOKFIELD CORP | 0.013708 |
| KLA CORP | 0.00326 |
| MANULIFE FINANCIAL CORP | 0.028925 |
| BANK OF NOVA SCOTIA | 0.046686 |
| OBAYASHI CORP ORD | 0.056543 |
| HUMANA INC | 0.003006 |
| KDDI CORP (DDI) ORD | 0.193014 |
| QUALCOMM INC | 0.036526 |
| NORTHERN TRUST CORP | 0.01274 |
| AMETEK INC | 0.004208 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008968 |
| PHOENIX GROUP HOLDINGS | 0.116047 |
| ULTA BEAUTY INC | 0.00499 |
| STOREBRAND ASA | 0.066729 |
| LAS VEGAS SANDS CORP | 0.017875 |
| GEORGE WESTON LTD | 0.004637 |
| NOVO NORDISK A/S | 0.037189 |
| CSX CORP | 0.037983 |
| ENGIE SA | 0.123248 |
| BOOKING HOLDINGS INC | 0.001262 |
| WESTPAC BANKING CORPORATION | 0.040029 |
| KRAFT HEINZ CO/THE | 0.0302 |
| LINDE PLC | 0.004391 |
| HSBC HOLDINGS PLC | 0.35434 |
| WEST JAPAN RAILWAY CO | 0.099559 |
| ASML HOLDING NV | 0.007298 |
| MCKESSON CORP | 0.002527 |
| CENTENE CORP | 0.023282 |
| ACCENTURE PLC-CL A | 0.010905 |
| SOJITZ CORP ORD | 0.033441 |
| ELI LILLY & CO | 0.009768 |
| DNB BANK ASA | 0.122432 |
| EXXON MOBIL CORP | 0.059702 |
| CINTAS CORP | 0.004724 |
| QBE INSURANCE GROUP LTD | 0.244333 |
| FORTIVE CORP | 0.017135 |
| 3I GROUP PLC ORD | 0.020025 |
| CANON INC | 0.038653 |
| DEERE & CO | 0.008559 |
| LY CORP | 0.258959 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.091615 |
| L OREAL SA | 0.002078 |
| SEA LTD | 0.004874 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025483 |
| TELENOR ASA | 0.052605 |
| TEXAS INSTRUMENTS INC | 0.006348 |
| TOTALENERGIES SE | 0.035951 |
| STANTEC INC | 0.007646 |
| SWISS RE AG | 0.006983 |
| PULTE GROUP INC | 0.007253 |
| AKER BP ASA | 0.059508 |
| DOLLAR TREE | 0.011546 |
| ROCHE HOLDING AG | 0.013242 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042844 |
| ANZ GROUP HOLDINGS LTD | 0.042681 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009016 |
| ASAHI KASEI CORP | 0.134762 |
| VEEVA SYSTEMS INC | 0.00472 |
| ATLASSIAN CORPORATION PLC | 0.005759 |
| TOKYU CORP | 0.057113 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015213 |
| BRISTOL-MYERS SQUIBB CO | 0.087384 |
| CHENIERE ENERGY INC | 0.01115 |
| MCDONALDS CORP | 0.007658 |
| SCHINDLER HOLDING AG | 0.002337 |
| INTESA SANPAOLO SPA | 0.487369 |
| VICI PROPERTIES INC | 0.055691 |
| AON PLC | 0.002008 |
| JPMORGAN CHASE & CO | 0.043173 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.02256 |
| PANDORA A/S | 0.011366 |
| ERSTE GROUP BANK AG | 0.010467 |
| ING GROEP NV | 0.040013 |
| BAWAG GROUP AG | 0.006978 |
| ELECTRONIC ARTS INC | 0.009278 |
| UNITED PARCEL SERVICE-CL B | 0.019152 |
| BLACKROCK INC | 0.00056 |
| FORTESCUE METALS GROUP LTD | 0.076865 |
| GE VERNOVA LLC | 0.004295 |
| KAO CORP | 0.030995 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036342 |
| META PLATFORMS INC | 0.034789 |
| ASICS CORP | 0.035408 |
| MARKEL GROUP INC | 0.000444 |
| PANASONIC HOLDINGS CORP | 0.149149 |
| APPLE INC | 0.234531 |
| VERISIGN INC | 0.009154 |
| ORACLE CORP | 0.017435 |
| T-MOBILE US INC | 0.002911 |
| SCHWAB (CHARLES) CORP | 0.024065 |
| ABB LTD-REG | 0.033828 |
| AMPHENOL CORP NEW CL A | 0.015601 |
| GENERAL MILLS INC | 0.011571 |
| VOLVO CAR AB-B W/I | 0.347146 |
| MASCO CORP | 0.011152 |
| SHOPIFY INC | 0.011565 |
| EAST JAPAN RAILWAY CO | 0.037502 |
| KONAMI GROUP CORP | 0.006765 |
| ENTERGY CORP | 0.01587 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008411 |
| UBER TECHNOLOGIES INC | 0.041179 |
| SIMON PROPERTY GROUP INC | 0.003587 |
| LULULEMON ATHLETICA INC | 0.005393 |
| J FRONT RETAILING CO LTD ORD | 0.05841 |
| JOHNSON & JOHNSON | 0.048022 |
| SIEMENS AG | 0.013953 |
| ESSITY AB CLASS B | 0.043607 |
| CITIZENS FINANCIAL GROUP INC | 0.019623 |
| AMRIZE AG | 0.01321 |
| DOLLAR GENERAL CORP | 0.007337 |
| TYSON FOODS INC | 0.029769 |
| PROCTER & GAMBLE CO | 0.030648 |
| COMPUTERSHARE LTD ORD | 0.030714 |
| ECOLAB INC | 0.007718 |
| ESSEX PROPERTY TRUST INC | 0.002604 |
| WORKDAY INC | 0.005929 |
| MARATHON PETROLEUM CORP | 0.008154 |
| JAPAN POST BANK CO LTD | 0.076357 |
| CARVANA CO | 0.007103 |
| YARA INTERNATIONAL ASA | 0.023396 |
| WW GRAINGER INC | 0.00111 |
| ALPHABET INC C-SHARES | 0.05922 |
| FANUC CORP | 0.033226 |
| AENA SME SA | 0.050022 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001482 |
| DEVON ENERGY CORPORATION | 0.054751 |
| BHP GROUP LTD | 0.154697 |
| BAKER HUGHES CO | 0.01822 |
| MARKS AND SPENCER GROUP PLC | 0.158825 |
| RICOH CO LTD | 0.070654 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015888 |
| BANDAI NAMCO HOLDINGS INC | 0.02292 |
| PFIZER INC | 0.09265 |
| BANK OF MONTREAL | 0.007863 |
| ROCKWELL AUTOMATION INC | 0.002489 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017175 |
| NATIONAL GRID PLC | 0.056607 |
| GOLDMAN SACHS GROUP INC | 0.00915 |
| ELEVANCE HEALTH INC | 0.002407 |
| AGEAS SA NV | 0.013514 |
| BANK OF AMERICA CORP | 0.13184 |
| PAYPAL HOLDINGS INC. | 0.038292 |
| WOODSIDE ENERGY GROUP LTD | 0.054955 |
| HP INC | 0.054079 |
| SERVICENOW INC | 0.003611 |
| UNITED OVERSEAS BANK LTD | 0.040225 |
| ARISTA NETWORKS INC | 0.018554 |
| TESLA INC | 0.044825 |
| NATWEST GROUP PLC | 0.335283 |
| ALLIANZ SE | 0.00715 |
| ADOBE INC | 0.01067 |
| COMMERZBANK AG | 0.025314 |
| VALERO ENERGY | 0.014096 |
| COSTCO WHOLESALE CORP | 0.004598 |