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 (28 Aug 2025): | 1066.87 |
| Day range: | 1065.39 / 1069.70 |
| Change abs./rel.: | -3.38 / -0.32% |
| Year range: | 839.91 / 1074.08 |
| Name | Index Shares |
|---|---|
| ESSITY AB CLASS B | 0.027329 |
| HALLIBURTON CO | 0.02272 |
| DELL TECHNOLOGIES INC - C | 0.00407 |
| GILEAD SCIENCES INC | 0.028911 |
| SWEDBANK AB CLASS A | 0.019503 |
| LOWES COS INC | 0.011723 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.120435 |
| THOMSON REUTERS CORP | 0.002575 |
| AGEAS SA NV | 0.008464 |
| BANK OF NOVA SCOTIA | 0.029163 |
| PROGRESSIVE CORP | 0.004176 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.057579 |
| STATE STREET CORP | 0.023094 |
| LAM RESEARCH CORP | 0.02402 |
| WOODSIDE ENERGY GROUP LTD | 0.034408 |
| NORFOLK SOUTHERN CORP | 0.001885 |
| ENTERGY CORP | 0.009912 |
| BROADCOM INC | 0.047311 |
| SERVICENOW INC | 0.002255 |
| NASDAQ INC | 0.009425 |
| MCDONALDS CORP | 0.003561 |
| NOVARTIS AG | 0.036148 |
| REPUBLIC SERVICES INC | 0.002395 |
| CONOCOPHILLIPS | 0.015741 |
| ALTAGAS LTD | 0.018112 |
| DUPONT DE NEMOURS INC | 0.006881 |
| ENEL SPA | 0.135973 |
| BEST BUY CO INC | 0.014446 |
| ULTA BEAUTY INC | 0.003848 |
| FORTINET INC | 0.014409 |
| HENKEL AG & CO KGAA BEARER SH | 0.005653 |
| PRUDENTIAL FINANCIAL INC | 0.00972 |
| BANK OF MONTREAL | 0.004912 |
| TRAVELERS COS INC/THE | 0.004821 |
| LM ERICSSON TELEFON AB CLASS B | 0.071393 |
| FANUC CORP | 0.020854 |
| JB HI-FI LTD ORD | 0.008451 |
| VOLVO CAR AB-B W/I | 0.217564 |
| AT&T | 0.107872 |
| ENBRIDGE INC | 0.029835 |
| PANDORA A/S | 0.007119 |
| HSBC HOLDINGS PLC | 0.22161 |
| CANON INC | 0.02426 |
| KRAFT HEINZ CO/THE | 0.018862 |
| EAST JAPAN RAILWAY CO | 0.023538 |
| UBS GROUP AG | 0.025015 |
| KINGFISHER PLC | 0.142718 |
| RB GLOBAL INC | 0.004947 |
| FORTESCUE METALS GROUP LTD | 0.048125 |
| TOYOTA MOTOR CORP | 0.044263 |
| EMPIRE CO LTD A | 0.015159 |
| JPMORGAN CHASE & CO | 0.026965 |
| SCHWAB (CHARLES) CORP | 0.018904 |
| ANA HOLDINGS INC | 0.040717 |
| PARKER HANNIFIN CORP | 0.003007 |
| CONSTELLATION ENERGY CORPORATION | 0.001687 |
| ALLSTATE CORP | 0.004806 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.100019 |
| VINCI SA | 0.013674 |
| SEKISUI CHEMICAL CO LTD ORD | 0.051045 |
| S&P GLOBAL INC | 0.002365 |
| UNICREDIT SPA | 0.013456 |
| MICRON TECHNOLOGY INC | 0.025889 |
| SANDVIK AB | 0.025699 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023776 |
| AGILENT TECHNOLOGIES INC | 0.003842 |
| ROBINHOOD MARKETS INC - A | 0.014768 |
| ASML HOLDING NV | 0.004571 |
| GILDAN ACTIVEWEAR INC | 0.009709 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.009312 |
| DBS GROUP HOLDINGS LTD | 0.012697 |
| DOLLARAMA INC | 0.0071 |
| INTERCONTINENTAL EXCHANGE INC | 0.002793 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.01078 |
| OPEN HOUSE GROUP CO LTD | 0.012208 |
| FRANCO-NEVADA CORP | 0.003352 |
| FRESENIUS SE & CO KGAA | 0.009543 |
| MERCK & CO. INC. | 0.023092 |
| PNC FINANCIAL SERVICES GROUP | 0.003037 |
| HOWMET AEROSPACE INC | 0.005453 |
| SHOPIFY INC | 0.007224 |
| NVIDIA CORP | 0.237787 |
| BROOKFIELD CORP | 0.008563 |
| ARISTA NETWORKS INC | 0.011588 |
| UNITED RENTALS INC | 0.002338 |
| AXA SA | 0.049748 |
| MITSUBISHI ELECTRIC CORP | 0.034233 |
| UNITED OVERSEAS BANK LTD | 0.025154 |
| MITSUBISHI CORP | 0.045099 |
| WHEATON PRECIOUS METALS CORP | 0.006842 |
| DOORDASH INC | 0.003098 |
| BANDAI NAMCO HOLDINGS INC | 0.014385 |
| ADVANCED MICRO DEVICES | 0.006854 |
| ANHEUSER BUSCH INBEV SA NV | 0.043006 |
| MCKESSON CORP | 0.001578 |
| GE VERNOVA LLC | 0.002119 |
| UBER TECHNOLOGIES INC | 0.025719 |
| CARLSBERG AS CLASS B | 0.00364 |
| FREEPORT-MCMORAN INC | 0.015386 |
| EXELON CORP | 0.039039 |
| MEDTRONIC PLC | 0.004408 |
| CITIZENS FINANCIAL GROUP INC | 0.012256 |
| ROCKWELL AUTOMATION INC | 0.002629 |
| TE CONNECTIVITY LTD | 0.008586 |
| KOMATSU LTD | 0.028909 |
| SOJITZ CORP ORD | 0.020989 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000303 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003962 |
| CORNING INC | 0.01206 |
| SEIBU HOLDINGS INC | 0.018011 |
| SOCIETE GENERALE SA CLASS A | 0.037071 |
| NUCOR CORP | 0.003639 |
| ASSICURAZIONI GENERALI SPA | 0.04054 |
| TESLA INC | 0.027997 |
| EXPEDIA GROUP INC | 0.014005 |
| AEON CO LTD ORD | 0.050262 |
| J SAINSBURY PLC | 0.190171 |
| NEWMONT CORP | 0.009968 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032024 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000928 |
| SHIMIZU CORP ORD | 0.047516 |
| J FRONT RETAILING CO LTD ORD | 0.03666 |
| CVS HEALTH CORP | 0.025077 |
| BOOKING HOLDINGS INC | 0.000857 |
| AMETEK INC | 0.002628 |
| PAYPAL HOLDINGS INC. | 0.029431 |
| GOLDMAN SACHS GROUP INC | 0.005715 |
| AUTODESK INC | 0.003038 |
| EXPEDITORS INTL WASH INC | 0.008958 |
| GARMIN LTD | 0.002236 |
| COMCAST CORP-CLASS A | 0.059789 |
| SYNCHRONY FINANCIAL | 0.03391 |
| PRUDENTIAL PLC | 0.059017 |
| JAPAN POST HOLDINGS CO LTD | 0.093762 |
| MARVELL TECHNOLOGY INC | 0.026681 |
| MICROSOFT CORP | 0.074545 |
| DOLLAR GENERAL CORP | 0.004583 |
| OBAYASHI CORP ORD | 0.035488 |
| INTESA SANPAOLO SPA | 0.225915 |
| ELECTRONIC ARTS INC | 0.005795 |
| TOKYO GAS CO LTD | 0.015679 |
| GEORGE WESTON LTD | 0.008689 |
| VERIZON COMMUNICATIONS INC | 0.022664 |
| AUTOMATIC DATA PROCESSING | 0.009036 |
| NEXTERA ENERGY INC | 0.011662 |
| BANK OF AMERICA CORP | 0.082344 |
| AMAZON.COM INC | 0.097913 |
| AMGEN INC | 0.005955 |
| SALESFORCE INC | 0.012632 |
| COCA-COLA CO/THE | 0.014183 |
| IQVIA HOLDINGS INC | 0.00255 |
| ZURICH INSURANCE GROUP AG | 0.002775 |
| SNAP-ON INC | 0.001407 |
| DANSKE BANK A/S | 0.023103 |
| META PLATFORMS INC | 0.022435 |
| AMERICAN TOWER CORP | 0.004849 |
| PHOENIX GROUP HOLDINGS | 0.072577 |
| SCHINDLER HOLDING AG | 0.001464 |
| ORACLE CORP | 0.010889 |
| INPEX CORP | 0.036862 |
| BOLIDEN AB | 0.015029 |
| EQUINOR ASA | 0.072067 |
| HUNTINGTON BANCSHARES INC/OH | 0.044611 |
| VERISK ANALYTICS INC | 0.001575 |
| BANK OF NEW YORK MELLON CORP | 0.048174 |
| CAPITAL ONE FINANCIAL CORP | 0.004446 |
| LAS VEGAS SANDS CORP | 0.011164 |
| SKANSKA AB CLASS B | 0.019385 |
| CATERPILLAR INC | 0.006763 |
| VEEVA SYSTEMS INC | 0.002948 |
| SCHLUMBERGER NV | 0.025589 |
| VISA INC-CLASS A SHARES | 0.018703 |
| EOG RESOURCES INC | 0.025832 |
| AKER BP ASA | 0.037257 |
| DEUTSCHE TELEKOM AG | 0.024726 |
| FEDEX CORP | 0.004137 |
| FAST RETAILING CO LTD ORD | 0.001227 |
| IDEXX LABORATORIES INC | 0.000968 |
| COLGATE-PALMOLIVE CO | 0.019906 |
| TELIA CO AB | 0.204593 |
| CARNIVAL CORP | 0.068962 |
| WALT DISNEY CO/THE | 0.025 |
| METLIFE INC | 0.022911 |
| GENERAL MOTORS CO | 0.025506 |
| MOWI ASA | 0.027742 |
| DNB BANK ASA | 0.076653 |
| COINBASE GLOBAL INC -CLASS A | 0.001647 |
| SIMON PROPERTY GROUP INC | 0.004544 |
| COTERRA ENERGY INC | 0.020735 |
| KBC GROUPE SA | 0.005097 |
| TC ENERGY CORP | 0.02204 |
| SONY GROUP CORP | 0.069375 |
| UNITEDHEALTH GROUP INC | 0.006067 |
| SIEMENS AG | 0.008738 |
| ABB LTD-REG | 0.021193 |
| ADOBE INC | 0.006664 |
| NVR INC | 0.000067 |
| APPLE INC | 0.148311 |
| AENA SME SA | 0.031326 |
| EATON CORPORATION PLC | 0.001087 |
| KDDI CORP (DDI) ORD | 0.099493 |
| ORKLA ASA | 0.089589 |
| CENCORA INC | 0.006167 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.010033 |
| GEN DIGITAL INC | 0.041346 |
| CENTRAL JAPAN RAILWAY CO | 0.05132 |
| ING GROEP NV | 0.025059 |
| LULULEMON ATHLETICA INC | 0.005422 |
| ESSEX PROPERTY TRUST INC | 0.001626 |
| T-MOBILE US INC | 0.001818 |
| AFLAC INC | 0.005717 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022759 |
| NORDEA BANK ABP | 0.060364 |
| ENI SPA | 0.030505 |
| WSP GLOBAL INC | 0.002771 |
| L OREAL SA | 0.001301 |
| SCHNEIDER ELECTRIC SE | 0.003865 |
| D R HORTON INC | 0.003447 |
| BRISTOL-MYERS SQUIBB CO | 0.054578 |
| TOTALENERGIES SE | 0.016243 |
| ENDESA SA | 0.043918 |
| LINDE PLC | 0.002742 |
| TRANSUNION | 0.005663 |
| NIPPON YUSEN KK | 0.023918 |
| CISCO SYSTEMS INC | 0.06953 |
| TOKIO MARINE HOLDINGS INC | 0.013271 |
| CARDINAL HEALTH INC | 0.011876 |
| CBRE GROUP INC | 0.007534 |
| ASTRAZENECA PLC | 0.013093 |
| NOMURA HOLDINGS INC ORD | 0.125428 |
| VERTIV HOLDINGS CO | 0.009985 |
| RENESAS ELECTRONICS CORP | 0.042844 |
| CSX CORP | 0.023723 |
| BARCLAYS PLC | 0.200665 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.033226 |
| NETAPP INC | 0.005435 |
| AGNICO-EAGLE MINES | 0.011819 |
| CLOROX COMPANY | 0.007679 |
| STOREBRAND ASA | 0.041778 |
| QUEST DIAGNOSTICS INC | 0.002911 |
| TESCO PLC | 0.092189 |
| LABCORP HOLDINGS INC | 0.004414 |
| WELLTOWER INC | 0.004567 |
| AIB GROUP PLC | 0.063231 |
| AIA GROUP LTD | 0.059032 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.005253 |
| UNITED PARCEL SERVICE-CL B | 0.011962 |
| RECKITT BENCKISER GROUP PLC | 0.007586 |
| HUMANA INC | 0.003412 |
| UNILEVER PLC | 0.016672 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.01419 |
| NATIONAL GRID PLC | 0.035403 |
| REPSOL SA | 0.055681 |
| TOKYO ELECTRON LTD ORD | 0.005106 |
| BAYER AG | 0.018798 |
| DARDEN RESTAURANTS INC | 0.002505 |
| CENTRICA PLC | 0.347608 |
| LIXIL GROUP CORP | 0.037618 |
| FISERV INC | 0.007871 |
| AMERICAN EXPRESS CO | 0.004409 |
| MIZUHO FINANCIAL GROUP INC | 0.051472 |
| VERISIGN INC | 0.005717 |
| BRAMBLES LTD | 0.033835 |
| MARUBENI CORP ORD | 0.031029 |
| ABBOTT LABORATORIES | 0.018579 |
| TORONTO-DOMINION BANK | 0.026073 |
| WESTPAC BANKING CORPORATION | 0.025062 |
| RECRUIT HOLDINGS CO LTD | 0.010826 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.072536 |
| ELEVANCE HEALTH INC | 0.001503 |
| CHENIERE ENERGY INC | 0.006964 |
| YARA INTERNATIONAL ASA | 0.014648 |
| ELI LILLY & CO | 0.006101 |
| JAPAN POST BANK CO LTD | 0.047924 |
| US BANCORP | 0.019527 |
| SUMITOMO MITSUI FINANCIAL GR | 0.023771 |
| SHELL PLC | 0.080966 |
| AERCAP HOLDINGS NV | 0.007515 |
| ACCENTURE PLC-CL A | 0.006811 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014125 |
| KINGSPAN GROUP PLC | 0.005196 |
| TELENOR ASA | 0.032935 |
| ILLINOIS TOOL WORKS | 0.005539 |
| UNITED AIRLINES HOLDINGS INC | 0.024212 |
| DANONE SA | 0.021242 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.028349 |
| JOHNSON & JOHNSON | 0.029993 |
| CME GROUP INC | 0.003027 |
| PANASONIC HOLDINGS CORP | 0.093611 |
| FORTIVE CORP | 0.010702 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034956 |
| VICI PROPERTIES INC | 0.034783 |
| DAI-ICHI LIFE HOLDINGS INC | 0.085096 |
| SEIKO EPSON CORP ORD | 0.050949 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007011 |
| SWISS RE AG | 0.004375 |
| AMPHENOL CORP NEW CL A | 0.013292 |
| WALMART INC | 0.029174 |
| PALANTIR TECHNOLOGIES INC | 0.021513 |
| NETFLIX INC | 0.004067 |
| POSTE ITALIANE SPA | 0.131293 |
| SHIONOGI & CO LTD ORD | 0.030051 |
| STRYKER CORP | 0.001403 |
| 3M COMPANY | 0.015505 |
| ZOETIS INC | 0.011145 |
| DEUTSCHE BOERSE AG | 0.003886 |
| TARGA RESOURCES CORP | 0.005467 |
| BLACKROCK INC | 0.000349 |
| STANDARD CHARTERED PLC | 0.054991 |
| KEYSIGHT TECHNOLOGIES INC | 0.00952 |
| HUNT J B TRANS SVCS INC | 0.002984 |
| ASAHI KASEI CORP | 0.084581 |
| BOUYGUES SA | 0.037317 |
| KONAMI GROUP CORP | 0.004246 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009527 |
| VALERO ENERGY | 0.008804 |
| AMERICAN INTERNATIONAL GROUP INC | 0.015171 |
| MARSH & MCLENNAN COS | 0.002048 |
| BANCO SANTANDER SA | 0.264775 |
| TRANE TECHNOLOGIES PLC | 0.005923 |
| HOME DEPOT INC | 0.010528 |
| 3I GROUP PLC ORD | 0.012524 |
| HCA HEALTHCARE INC | 0.002962 |
| ECOLAB INC | 0.00482 |
| TAKEDA PHARMACEUTICAL | 0.01593 |
| SPOTIFY TECHNOLOGY SA | 0.001152 |
| STANTEC INC | 0.004776 |
| TEXAS INSTRUMENTS INC | 0.003965 |
| PRINCIPAL FINANCIAL GROUP INC | 0.005631 |
| RAYMOND JAMES FINL. | 0.007039 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006814 |
| WEST JAPAN RAILWAY CO | 0.062486 |
| WW GRAINGER INC | 0.000693 |
| BAWAG GROUP AG | 0.00437 |
| OMV AG | 0.023837 |
| ALPHABET INC C-SHARES | 0.036987 |
| ANZ GROUP HOLDINGS LTD | 0.026723 |
| MASCO CORP | 0.006965 |
| ABBVIE INC | 0.01581 |
| BANK HAPOALIM BM ORD | 0.027052 |
| COMMERZBANK AG | 0.015853 |
| RESMED INC | 0.003087 |
| SUBARU CORP | 0.02629 |
| NIPPON EXPRESS HOLDINGS CO | 0.083879 |
| NATWEST GROUP PLC | 0.155143 |
| CITIGROUP INC | 0.040213 |
| STERIS PLC | 0.003555 |
| SMITHS GROUP PLC | 0.051976 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.057375 |
| MARKEL GROUP INC | 0.000277 |
| KLA CORP | 0.002036 |
| QUALCOMM INC | 0.022813 |
| DEVON ENERGY CORPORATION | 0.034196 |
| COMPUTERSHARE LTD ORD | 0.01923 |
| TOKYU CORP | 0.035846 |
| APPLIED MATERIALS INC | 0.010978 |
| ARC RESOURCES LTD | 0.023348 |
| PROCTER & GAMBLE CO | 0.019142 |
| ALLIANZ SE | 0.004477 |
| BROTHER INDUSTRIES LTD ORD | 0.02608 |
| CREDIT AGRICOLE SA | 0.02725 |
| MORGAN STANLEY | 0.026506 |
| NESTLE SA | 0.012958 |
| CARVANA CO | 0.00195 |
| MUNICH REINSURANCE COMPANY | 0.000768 |
| PROSUS NV | 0.008127 |
| KINDER MORGAN INC | 0.052182 |
| DOLLAR TREE | 0.010818 |
| AMPOL LTD | 0.031361 |
| TRUIST FINANCIAL CORP | 0.013815 |
| ADIDAS AG | 0.00346 |
| BANK LEUMI LE-ISRAEL ORD | 0.034865 |
| MARATHON PETROLEUM CORP | 0.005093 |
| ATLASSIAN CORPORATION PLC | 0.003597 |
| SOFTBANK CORP | 1.498238 |
| BAKER HUGHES CO | 0.01138 |
| CIGNA GROUP | 0.00344 |
| SOMPO HOLDINGS INC | 0.0276 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024205 |
| PEPSICO INC | 0.006258 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.012406 |
| WORKDAY INC | 0.003703 |
| ADVANTEST CORP ORD | 0.007127 |
| QBE INSURANCE GROUP LTD | 0.180017 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005626 |
| SIEMENS ENERGY AG | 0.010325 |
| ALPHABET INC-CL A | 0.071191 |
| SEA LTD | 0.003044 |
| HOLCIM LTD | 0.008276 |
| BNP PARIBAS SA | 0.010218 |
| WARNER BROS DISCOVERY INC | 0.083872 |
| SYNOPSYS INC | 0.000997 |
| SAP SE | 0.006799 |
| KAO CORP | 0.019453 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03414 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026759 |
| MASTERCARD INC-CLASS A | 0.008626 |
| ENGIE SA | 0.077185 |
| VESTAS WIND SYSTEMS A/S | 0.031597 |
| UNION PACIFIC CORP | 0.009382 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009924 |
| ROCHE HOLDING AG | 0.007135 |
| CRH PLC | 0.020874 |
| GLOBAL PAYMENTS INC | 0.006559 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015916 |
| TARGET CORP | 0.006145 |
| ONEOK INC | 0.006869 |
| IA FINANCIAL CORP INC | 0.005361 |
| BOSTON SCIENTIFIC CORP | 0.01473 |
| CHARTER COMMUNICATIONS INC | 0.003369 |
| RICOH CO LTD | 0.044345 |
| Applovin Corp | 0.008296 |
| HITACHI LTD | 0.025927 |
| EBAY INC | 0.032661 |
| CINTAS CORP | 0.00295 |
| EMBRACER GROUP AB | 0.04371 |
| VENTAS INC | 0.007005 |
| KERRY GROUP PLC-A | 0.007507 |
| IMPERIAL OIL LTD | 0.006978 |
| LUNDIN MINING CORP | 0.051364 |
| DCC PLC | 0.007065 |
| SOUTH32 LTD | 0.213415 |
| TJX COMPANIES INC | 0.011259 |
| AMRIZE AG | 0.008276 |
| PFIZER INC | 0.057867 |
| MITSUBISHI CHEMICAL GROUP | 0.098251 |
| AMERIPRISE FINL | 0.000966 |
| MAKITA CORP ORD | 0.013274 |
| EDISON INTERNATIONAL | 0.028146 |
| CUMMINS INC | 0.002833 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005601 |
| EXXON MOBIL CORP | 0.037288 |
| LY CORP | 0.162532 |
| INFINEON TECHNOLOGIES AG | 0.016285 |
| GSK PLC | 0.085287 |
| EMERSON ELECTRIC CO | 0.00457 |
| SANOFI SA | 0.006748 |
| HALMA PLC | 0.022518 |
| AP MOLLER MAERSK AS CLASS B | 0.000593 |
| COMPASS GROUP PLC | 0.014199 |
| HP INC | 0.033776 |
| DEERE & CO | 0.005346 |
| LOEWS CORP | 0.005609 |
| TYSON FOODS INC | 0.018593 |
| INTUIT INC | 0.004112 |
| CONTINENTAL AG | 0.005838 |
| ANALOG DEVICES INC | 0.007949 |
| NORTHERN TRUST CORP | 0.007957 |
| KIMBERLY-CLARK CORP | 0.016187 |
| BP PLC | 0.103339 |
| LLOYDS BANKING GROUP PLC | 0.509329 |
| CORTEVA INC | 0.019091 |
| NOKIA OYJ | 0.158419 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.14351 |
| COSTCO WHOLESALE CORP | 0.002267 |
| DEUTSCHE BANK AG | 0.03245 |
| FOX CORP CLASS A (NEW) | 0.031406 |
| BHP GROUP LTD | 0.096856 |
| AVIVA PLC | 0.10618 |
| IBERDROLA SA | 0.105272 |
| HOLOGIC INC | 0.00751 |