Solactive Invesco Developed Markets Multifactor Enhanced USD Index TR
The Solactive Invesco Developed Markets Multifactor Enhanced USD Index offers diversified exposure to Momentum, Quality and Value factors in a risk-controlled framework.
Master Data
| ISIN: | DE000SL0P806 |
| Bloomberg Ticker: | |
| WKN: | SL0P80 |
Current Quotes
| Last quote (02 Sep 2025): | 1104.37 |
| Day range: | 1099.72 / 1116.39 |
| Change abs./rel.: | -11.90 / -1.07% |
| Year range: | 852.89 / 1122.90 |
| Name | Index Shares |
|---|---|
| BANK OF AMERICA CORP | 0.118991 |
| LOWES COS INC | 0.016941 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.010132 |
| SUBARU CORP | 0.03799 |
| NOMURA HOLDINGS INC ORD | 0.18125 |
| METLIFE INC | 0.033108 |
| UNITED RENTALS INC | 0.003379 |
| UNITED OVERSEAS BANK LTD | 0.03635 |
| BOSTON SCIENTIFIC CORP | 0.021286 |
| BOLIDEN AB | 0.021718 |
| US BANCORP | 0.028217 |
| SANDVIK AB | 0.037136 |
| TEXAS INSTRUMENTS INC | 0.005729 |
| NATIONAL GRID PLC | 0.051158 |
| AEON CO LTD ORD | 0.072631 |
| TYSON FOODS INC | 0.026868 |
| HOME DEPOT INC | 0.015213 |
| DOORDASH INC | 0.004477 |
| NIPPON YUSEN KK | 0.034563 |
| POSTE ITALIANE SPA | 0.189724 |
| RECKITT BENCKISER GROUP PLC | 0.010961 |
| CRH PLC | 0.030165 |
| GEORGE WESTON LTD | 0.012556 |
| DOLLARAMA INC | 0.01026 |
| DANSKE BANK A/S | 0.033384 |
| SOJITZ CORP ORD | 0.03033 |
| SYNOPSYS INC | 0.001441 |
| ILLINOIS TOOL WORKS | 0.008004 |
| FRESENIUS SE & CO KGAA | 0.01379 |
| J FRONT RETAILING CO LTD ORD | 0.052976 |
| MITSUBISHI ELECTRIC CORP | 0.049468 |
| STATE STREET CORP | 0.033371 |
| DOLLAR TREE | 0.015633 |
| HUMANA INC | 0.00493 |
| ABBVIE INC | 0.022846 |
| TOKYO ELECTRON LTD ORD | 0.007379 |
| HENKEL AG & CO KGAA BEARER SH | 0.008168 |
| LAS VEGAS SANDS CORP | 0.016133 |
| BRISTOL-MYERS SQUIBB CO | 0.078867 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.038669 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.032888 |
| NVIDIA CORP | 0.343613 |
| CARDINAL HEALTH INC | 0.017161 |
| ALPHABET INC C-SHARES | 0.053448 |
| TOTALENERGIES SE | 0.023472 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.02041 |
| LUNDIN MINING CORP | 0.074224 |
| INFINEON TECHNOLOGIES AG | 0.023532 |
| S&P GLOBAL INC | 0.003418 |
| MITSUBISHI CORP | 0.065169 |
| ESSITY AB CLASS B | 0.039492 |
| HITACHI LTD | 0.037465 |
| CITIGROUP INC | 0.058109 |
| NATWEST GROUP PLC | 0.224189 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007591 |
| TJX COMPANIES INC | 0.016269 |
| VERTIV HOLDINGS CO | 0.014429 |
| ARC RESOURCES LTD | 0.033739 |
| TESCO PLC | 0.133217 |
| OPEN HOUSE GROUP CO LTD | 0.017641 |
| VOLVO CAR AB-B W/I | 0.314391 |
| IBERDROLA SA | 0.152122 |
| HALLIBURTON CO | 0.032831 |
| PROGRESSIVE CORP | 0.006034 |
| UNITEDHEALTH GROUP INC | 0.008767 |
| TOKYU CORP | 0.051799 |
| ASTRAZENECA PLC | 0.018921 |
| NORFOLK SOUTHERN CORP | 0.002724 |
| IQVIA HOLDINGS INC | 0.003685 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01434 |
| ANALOG DEVICES INC | 0.011487 |
| BANK OF MONTREAL | 0.007097 |
| TRUIST FINANCIAL CORP | 0.019963 |
| WHEATON PRECIOUS METALS CORP | 0.009887 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.050513 |
| BANCO SANTANDER SA | 0.382612 |
| VERISIGN INC | 0.008262 |
| NORDEA BANK ABP | 0.087229 |
| BNP PARIBAS SA | 0.014765 |
| KINGFISHER PLC | 0.206233 |
| KLA CORP | 0.002942 |
| EXPEDITORS INTL WASH INC | 0.012945 |
| ESSEX PROPERTY TRUST INC | 0.00235 |
| WESTPAC BANKING CORPORATION | 0.036215 |
| MERCK & CO. INC. | 0.033369 |
| LLOYDS BANKING GROUP PLC | 0.736002 |
| ING GROEP NV | 0.036211 |
| EBAY INC | 0.047196 |
| APPLE INC | 0.214317 |
| SHELL PLC | 0.116999 |
| WSP GLOBAL INC | 0.004004 |
| CARNIVAL CORP | 0.099653 |
| ELI LILLY & CO | 0.008816 |
| CONSTELLATION ENERGY CORPORATION | 0.002438 |
| GOLDMAN SACHS GROUP INC | 0.008258 |
| PAYPAL HOLDINGS INC. | 0.042529 |
| KINGSPAN GROUP PLC | 0.007509 |
| COCA-COLA CO/THE | 0.020495 |
| ENTERGY CORP | 0.014323 |
| AENA SME SA | 0.045268 |
| FISERV INC | 0.011373 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.082909 |
| ANZ GROUP HOLDINGS LTD | 0.038615 |
| BROADCOM INC | 0.068366 |
| BANK HAPOALIM BM ORD | 0.039091 |
| SMITHS GROUP PLC | 0.075107 |
| AIB GROUP PLC | 0.091372 |
| EMERSON ELECTRIC CO | 0.006604 |
| DEVON ENERGY CORPORATION | 0.049415 |
| AFLAC INC | 0.008262 |
| ROCKWELL AUTOMATION INC | 0.003799 |
| CVS HEALTH CORP | 0.036237 |
| APPLIED MATERIALS INC | 0.015864 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013767 |
| GLOBAL PAYMENTS INC | 0.009478 |
| EMPIRE CO LTD A | 0.021906 |
| META PLATFORMS INC | 0.03242 |
| SCHINDLER HOLDING AG | 0.002116 |
| BROTHER INDUSTRIES LTD ORD | 0.037687 |
| COSTCO WHOLESALE CORP | 0.003276 |
| NESTLE SA | 0.018725 |
| ONEOK INC | 0.009926 |
| PNC FINANCIAL SERVICES GROUP | 0.004389 |
| WW GRAINGER INC | 0.001002 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.174034 |
| DELL TECHNOLOGIES INC - C | 0.005881 |
| IA FINANCIAL CORP INC | 0.007747 |
| EXPEDIA GROUP INC | 0.020238 |
| TC ENERGY CORP | 0.031849 |
| TAKEDA PHARMACEUTICAL | 0.023019 |
| INTUIT INC | 0.005942 |
| ASAHI KASEI CORP | 0.122224 |
| ADOBE INC | 0.00963 |
| HUNT J B TRANS SVCS INC | 0.004312 |
| NETFLIX INC | 0.005877 |
| NUCOR CORP | 0.005259 |
| FREEPORT-MCMORAN INC | 0.022233 |
| FORTINET INC | 0.020821 |
| CSX CORP | 0.034281 |
| HOWMET AEROSPACE INC | 0.00788 |
| AERCAP HOLDINGS NV | 0.010859 |
| LINDE PLC | 0.003963 |
| FORTIVE CORP | 0.015465 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.083204 |
| GARMIN LTD | 0.003232 |
| SOFTBANK CORP | 2.165021 |
| DEUTSCHE BANK AG | 0.046891 |
| STANTEC INC | 0.006902 |
| LM ERICSSON TELEFON AB CLASS B | 0.103167 |
| SEIKO EPSON CORP ORD | 0.073623 |
| AGNICO-EAGLE MINES | 0.017079 |
| SOUTH32 LTD | 0.308387 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000437 |
| MARKEL GROUP INC | 0.000401 |
| UNITED AIRLINES HOLDINGS INC | 0.034988 |
| AXA SA | 0.071888 |
| CUMMINS INC | 0.004094 |
| TOKIO MARINE HOLDINGS INC | 0.019177 |
| SERVICENOW INC | 0.003259 |
| DNB BANK ASA | 0.110767 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.013456 |
| EATON CORPORATION PLC | 0.001571 |
| REPSOL SA | 0.080462 |
| ENI SPA | 0.044081 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104819 |
| UNICREDIT SPA | 0.019444 |
| SOMPO HOLDINGS INC | 0.039883 |
| ALTAGAS LTD | 0.026173 |
| AMRIZE AG | 0.01196 |
| MCDONALDS CORP | 0.005146 |
| DOLLAR GENERAL CORP | 0.006622 |
| SIMON PROPERTY GROUP INC | 0.006566 |
| CIGNA GROUP | 0.004971 |
| TOKYO GAS CO LTD | 0.022657 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.009847 |
| CENTRAL JAPAN RAILWAY CO | 0.07416 |
| PEPSICO INC | 0.009043 |
| 3M COMPANY | 0.022406 |
| CAPITAL ONE FINANCIAL CORP | 0.006425 |
| NVR INC | 0.000097 |
| MOWI ASA | 0.040088 |
| HUNTINGTON BANCSHARES INC/OH | 0.064464 |
| D R HORTON INC | 0.004982 |
| PRINCIPAL FINANCIAL GROUP INC | 0.008137 |
| JB HI-FI LTD ORD | 0.012212 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.040965 |
| BAYER AG | 0.027165 |
| EMBRACER GROUP AB | 0.063162 |
| BANDAI NAMCO HOLDINGS INC | 0.020787 |
| EXELON CORP | 0.056413 |
| QBE INSURANCE GROUP LTD | 0.260126 |
| LOEWS CORP | 0.008105 |
| UNION PACIFIC CORP | 0.013558 |
| BROOKFIELD CORP | 0.012374 |
| ACCENTURE PLC-CL A | 0.009842 |
| AKER BP ASA | 0.053838 |
| MICRON TECHNOLOGY INC | 0.037411 |
| PHOENIX GROUP HOLDINGS | 0.104878 |
| PALANTIR TECHNOLOGIES INC | 0.031087 |
| MARVELL TECHNOLOGY INC | 0.038555 |
| NEWMONT CORP | 0.014404 |
| AMERICAN TOWER CORP | 0.007008 |
| AMERIPRISE FINL | 0.001396 |
| MEDTRONIC PLC | 0.006369 |
| FOX CORP CLASS A (NEW) | 0.045383 |
| IDEXX LABORATORIES INC | 0.001398 |
| BRAMBLES LTD | 0.048892 |
| RECRUIT HOLDINGS CO LTD | 0.015645 |
| MARUBENI CORP ORD | 0.044839 |
| REPUBLIC SERVICES INC | 0.00346 |
| SWISS RE AG | 0.006322 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.048013 |
| AMGEN INC | 0.008606 |
| CATERPILLAR INC | 0.009773 |
| COMPASS GROUP PLC | 0.020519 |
| LABCORP HOLDINGS INC | 0.006378 |
| VALERO ENERGY | 0.012722 |
| KOMATSU LTD | 0.041774 |
| WARNER BROS DISCOVERY INC | 0.121199 |
| RICOH CO LTD | 0.064081 |
| ARISTA NETWORKS INC | 0.016745 |
| ELEVANCE HEALTH INC | 0.002172 |
| ELECTRONIC ARTS INC | 0.008374 |
| ROBINHOOD MARKETS INC - A | 0.02134 |
| ABBOTT LABORATORIES | 0.026848 |
| AP MOLLER MAERSK AS CLASS B | 0.000858 |
| PRUDENTIAL FINANCIAL INC | 0.014045 |
| NORTHERN TRUST CORP | 0.011498 |
| ROCHE HOLDING AG | 0.010311 |
| VINCI SA | 0.01976 |
| LAM RESEARCH CORP | 0.03471 |
| MCKESSON CORP | 0.00228 |
| ZOETIS INC | 0.016105 |
| COTERRA ENERGY INC | 0.029964 |
| ABB LTD-REG | 0.030626 |
| HSBC HOLDINGS PLC | 0.320235 |
| MARSH & MCLENNAN COS | 0.00296 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008129 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073763 |
| CITIZENS FINANCIAL GROUP INC | 0.01771 |
| JPMORGAN CHASE & CO | 0.038966 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.015577 |
| BANK OF NOVA SCOTIA | 0.042142 |
| ORKLA ASA | 0.12946 |
| SONY GROUP CORP | 0.10025 |
| EAST JAPAN RAILWAY CO | 0.034013 |
| LIXIL GROUP CORP | 0.05436 |
| MASTERCARD INC-CLASS A | 0.012465 |
| TELENOR ASA | 0.047592 |
| DANONE SA | 0.030696 |
| NOVARTIS AG | 0.052237 |
| CONOCOPHILLIPS | 0.022746 |
| ENBRIDGE INC | 0.043114 |
| AGILENT TECHNOLOGIES INC | 0.005552 |
| IMPERIAL OIL LTD | 0.010084 |
| MITSUBISHI CHEMICAL GROUP | 0.141977 |
| SOCIETE GENERALE SA CLASS A | 0.053569 |
| DBS GROUP HOLDINGS LTD | 0.018348 |
| DAI-ICHI LIFE HOLDINGS INC | 0.122967 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.034357 |
| AMETEK INC | 0.003798 |
| CBRE GROUP INC | 0.010887 |
| MUNICH REINSURANCE COMPANY | 0.00111 |
| BHP GROUP LTD | 0.139958 |
| JOHNSON & JOHNSON | 0.043341 |
| AMPHENOL CORP NEW CL A | 0.019207 |
| CLOROX COMPANY | 0.011096 |
| SEIBU HOLDINGS INC | 0.026027 |
| NOKIA OYJ | 0.228923 |
| FEDEX CORP | 0.005979 |
| MASCO CORP | 0.010065 |
| ENEL SPA | 0.196487 |
| LULULEMON ATHLETICA INC | 0.007835 |
| AGEAS SA NV | 0.01223 |
| HCA HEALTHCARE INC | 0.004281 |
| COLGATE-PALMOLIVE CO | 0.028766 |
| Applovin Corp | 0.011988 |
| KDDI CORP (DDI) ORD | 0.143772 |
| KRAFT HEINZ CO/THE | 0.027256 |
| VEEVA SYSTEMS INC | 0.00426 |
| STOREBRAND ASA | 0.060371 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001341 |
| TRANE TECHNOLOGIES PLC | 0.008559 |
| PROSUS NV | 0.011743 |
| VERIZON COMMUNICATIONS INC | 0.032751 |
| COINBASE GLOBAL INC -CLASS A | 0.00238 |
| KBC GROUPE SA | 0.007366 |
| ORACLE CORP | 0.015736 |
| AVIVA PLC | 0.153435 |
| GILEAD SCIENCES INC | 0.041778 |
| ANA HOLDINGS INC | 0.058837 |
| ENGIE SA | 0.111536 |
| UBER TECHNOLOGIES INC | 0.037165 |
| BAKER HUGHES CO | 0.016444 |
| 3I GROUP PLC ORD | 0.018098 |
| SALESFORCE INC | 0.018254 |
| OBAYASHI CORP ORD | 0.051282 |
| KONAMI GROUP CORP | 0.006135 |
| BANK LEUMI LE-ISRAEL ORD | 0.050382 |
| VESTAS WIND SYSTEMS A/S | 0.04566 |
| SKANSKA AB CLASS B | 0.028013 |
| EQUINOR ASA | 0.104141 |
| TORONTO-DOMINION BANK | 0.037677 |
| ALPHABET INC-CL A | 0.102874 |
| DUPONT DE NEMOURS INC | 0.009944 |
| SNAP-ON INC | 0.002033 |
| DARDEN RESTAURANTS INC | 0.00362 |
| TOYOTA MOTOR CORP | 0.063962 |
| RENESAS ELECTRONICS CORP | 0.061912 |
| CANON INC | 0.035056 |
| GILDAN ACTIVEWEAR INC | 0.01403 |
| AMERICAN INTERNATIONAL GROUP INC | 0.021922 |
| STRYKER CORP | 0.002027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008094 |
| UBS GROUP AG | 0.036149 |
| AMAZON.COM INC | 0.141488 |
| DCC PLC | 0.01021 |
| WEST JAPAN RAILWAY CO | 0.090296 |
| RAYMOND JAMES FINL. | 0.010172 |
| ADIDAS AG | 0.005 |
| ENDESA SA | 0.063464 |
| BANK OF NEW YORK MELLON CORP | 0.069613 |
| VENTAS INC | 0.010122 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.017928 |
| KINDER MORGAN INC | 0.075405 |
| ASML HOLDING NV | 0.006605 |
| UNITED PARCEL SERVICE-CL B | 0.017285 |
| BAWAG GROUP AG | 0.006314 |
| MIZUHO FINANCIAL GROUP INC | 0.074379 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.207379 |
| PARKER HANNIFIN CORP | 0.004345 |
| NETAPP INC | 0.007854 |
| HALMA PLC | 0.032539 |
| CARLSBERG AS CLASS B | 0.005259 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.034977 |
| CENTRICA PLC | 0.502309 |
| JAPAN POST BANK CO LTD | 0.069253 |
| RB GLOBAL INC | 0.007149 |
| COMCAST CORP-CLASS A | 0.086398 |
| ECOLAB INC | 0.006965 |
| WALMART INC | 0.042157 |
| HOLOGIC INC | 0.010852 |
| TARGA RESOURCES CORP | 0.0079 |
| PANASONIC HOLDINGS CORP | 0.135272 |
| VERISK ANALYTICS INC | 0.002276 |
| TARGET CORP | 0.00888 |
| BARCLAYS PLC | 0.289969 |
| ASSICURAZIONI GENERALI SPA | 0.058582 |
| SANOFI SA | 0.009751 |
| DEUTSCHE TELEKOM AG | 0.035731 |
| PRUDENTIAL PLC | 0.085281 |
| KIMBERLY-CLARK CORP | 0.02339 |
| ZURICH INSURANCE GROUP AG | 0.00401 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.020505 |
| NASDAQ INC | 0.01362 |
| STANDARD CHARTERED PLC | 0.079464 |
| DEUTSCHE BOERSE AG | 0.005616 |
| TELIA CO AB | 0.295647 |
| WELLTOWER INC | 0.006599 |
| CONTINENTAL AG | 0.008435 |
| CISCO SYSTEMS INC | 0.100474 |
| SAP SE | 0.009824 |
| SPOTIFY TECHNOLOGY SA | 0.001665 |
| HP INC | 0.048808 |
| WOODSIDE ENERGY GROUP LTD | 0.049719 |
| LY CORP | 0.234866 |
| TESLA INC | 0.040457 |
| AMPOL LTD | 0.045317 |
| EDISON INTERNATIONAL | 0.040673 |
| PROCTER & GAMBLE CO | 0.027661 |
| KAO CORP | 0.028111 |
| ADVANCED MICRO DEVICES | 0.009905 |
| KEYSIGHT TECHNOLOGIES INC | 0.013756 |
| WALT DISNEY CO/THE | 0.036126 |
| SEA LTD | 0.004399 |
| PFIZER INC | 0.08362 |
| AUTODESK INC | 0.004389 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.144529 |
| SCHWAB (CHARLES) CORP | 0.027318 |
| CORTEVA INC | 0.027587 |
| CHENIERE ENERGY INC | 0.010063 |
| CME GROUP INC | 0.004374 |
| ATLASSIAN CORPORATION PLC | 0.005198 |
| SWEDBANK AB CLASS A | 0.028182 |
| GE VERNOVA LLC | 0.003061 |
| UNILEVER PLC | 0.024092 |
| SCHLUMBERGER NV | 0.036978 |
| JAPAN POST HOLDINGS CO LTD | 0.13549 |
| MARATHON PETROLEUM CORP | 0.007359 |
| WORKDAY INC | 0.005351 |
| QUALCOMM INC | 0.032966 |
| CENCORA INC | 0.008911 |
| FRANCO-NEVADA CORP | 0.004844 |
| AT&T | 0.15588 |
| CARVANA CO | 0.002817 |
| CORNING INC | 0.017427 |
| ANHEUSER BUSCH INBEV SA NV | 0.062146 |
| TRAVELERS COS INC/THE | 0.006966 |
| ADVANTEST CORP ORD | 0.010299 |
| SHIMIZU CORP ORD | 0.068662 |
| SYNCHRONY FINANCIAL | 0.049001 |
| ALLSTATE CORP | 0.006945 |
| HOLCIM LTD | 0.01196 |
| KERRY GROUP PLC-A | 0.010849 |
| FANUC CORP | 0.030134 |
| STERIS PLC | 0.005137 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046276 |
| AMERICAN EXPRESS CO | 0.006371 |
| BOUYGUES SA | 0.053925 |
| COMMERZBANK AG | 0.022908 |
| QUEST DIAGNOSTICS INC | 0.004207 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014499 |
| GENERAL MOTORS CO | 0.036857 |
| T-MOBILE US INC | 0.002627 |
| FORTESCUE METALS GROUP LTD | 0.069542 |
| VICI PROPERTIES INC | 0.050263 |
| PANDORA A/S | 0.010287 |
| CHARTER COMMUNICATIONS INC | 0.004868 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.049334 |
| ULTA BEAUTY INC | 0.005561 |
| SHOPIFY INC | 0.010439 |
| NIPPON EXPRESS HOLDINGS CO | 0.121208 |
| BOOKING HOLDINGS INC | 0.001238 |
| AIA GROUP LTD | 0.085304 |
| GSK PLC | 0.123243 |
| BLACKROCK INC | 0.000505 |
| EXXON MOBIL CORP | 0.053883 |
| ALLIANZ SE | 0.00647 |
| L OREAL SA | 0.001881 |
| INTERCONTINENTAL EXCHANGE INC | 0.004037 |
| RESMED INC | 0.004461 |
| CINTAS CORP | 0.004263 |
| MORGAN STANLEY | 0.038303 |
| GEN DIGITAL INC | 0.059746 |
| SHIONOGI & CO LTD ORD | 0.043424 |
| NEXTERA ENERGY INC | 0.016853 |
| TRANSUNION | 0.008183 |
| INPEX CORP | 0.053268 |
| COMPUTERSHARE LTD ORD | 0.027788 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.023 |
| CREDIT AGRICOLE SA | 0.039378 |
| SIEMENS ENERGY AG | 0.01492 |
| EOG RESOURCES INC | 0.037329 |
| ROYAL CARIBBEAN CRUISES LTD | 0.005725 |
| SCHNEIDER ELECTRIC SE | 0.005585 |
| SUMITOMO MITSUI FINANCIAL GR | 0.03435 |
| FAST RETAILING CO LTD ORD | 0.001773 |
| BEST BUY CO INC | 0.020875 |
| MAKITA CORP ORD | 0.019181 |
| SIEMENS AG | 0.012627 |
| OMV AG | 0.034446 |
| AUTOMATIC DATA PROCESSING | 0.013057 |
| MICROSOFT CORP | 0.107721 |
| DEERE & CO | 0.007725 |
| VISA INC-CLASS A SHARES | 0.027027 |
| INTESA SANPAOLO SPA | 0.326457 |
| THOMSON REUTERS CORP | 0.003721 |
| BP PLC | 0.14933 |
| YARA INTERNATIONAL ASA | 0.021167 |
| J SAINSBURY PLC | 0.274806 |
| TE CONNECTIVITY LTD | 0.012407 |