Solactive Invesco Developed Markets Multifactor Enhanced CHF Index NTR
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: | DE000SL0P855 |
| Bloomberg Ticker: | |
| WKN: | SL0P85 |
Current Quotes
| Last quote (31 Dec 2025): | 1071.65 |
| Day range: | 1070.97 / 1072.18 |
| Change abs./rel.: | 2.79 / 0.26% |
| Year range: | 803.80 / 1074.91 |
| Name | Index Shares |
|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 0.053071 |
| GSK PLC | 0.136486 |
| AVIVA PLC | 0.239909 |
| TELIA CO AB | 0.32707 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012291 |
| AUTOMATIC DATA PROCESSING | 0.011941 |
| IA FINANCIAL CORP INC | 0.008626 |
| PARKER HANNIFIN CORP | 0.004815 |
| MITSUBISHI CHEMICAL GROUP | 0.269963 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.028355 |
| NVIDIA CORP | 0.386481 |
| TRUIST FINANCIAL CORP | 0.022124 |
| MICRON TECHNOLOGY INC | 0.030322 |
| HCA HEALTHCARE INC | 0.010454 |
| SWEDBANK AB CLASS A | 0.031178 |
| SEIBU HOLDINGS INC | 0.068657 |
| MARATHON PETROLEUM CORP | 0.015118 |
| AT&T | 0.207787 |
| GLOBAL PAYMENTS INC | 0.010502 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135649 |
| IQVIA HOLDINGS INC | 0.008483 |
| VICI PROPERTIES INC | 0.127829 |
| INFORMA PLC | 0.071086 |
| RECRUIT HOLDINGS CO LTD | 0.029806 |
| ALLSTATE CORP | 0.014092 |
| MITSUBISHI CORP | 0.130061 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.151786 |
| BAWAG GROUP AG | 0.00698 |
| STATE STREET CORP | 0.036983 |
| WOODSIDE ENERGY GROUP LTD | 0.092268 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036361 |
| EQUINOR ASA | 0.044038 |
| DOLLARAMA INC | 0.020626 |
| EAST JAPAN RAILWAY CO | 0.08875 |
| KAO CORP | 0.031009 |
| OBAYASHI CORP ORD | 0.05657 |
| DELL TECHNOLOGIES INC - C | 0.011329 |
| ANZ GROUP HOLDINGS LTD | 0.071423 |
| UNILEVER PLC | 0.033725 |
| CENTRICA PLC | 0.556281 |
| MONGODB INC | 0.002281 |
| HEINEKEN NV | 0.011081 |
| KDDI CORP (DDI) ORD | 0.043453 |
| NETAPP INC | 0.013934 |
| AMGEN INC | 0.014256 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008412 |
| PRUDENTIAL FINANCIAL INC | 0.015564 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.02262 |
| ARISTA NETWORKS INC | 0.029349 |
| NATIONAL GRID PLC | 0.12498 |
| SIEMENS AG | 0.011527 |
| ADIDAS AG | 0.005528 |
| ABBOTT LABORATORIES | 0.018784 |
| MERCK & CO. INC. | 0.035377 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040905 |
| AP MOLLER MAERSK AS CLASS B | 0.000948 |
| PFIZER INC | 0.091617 |
| BARCLAYS PLC | 0.527123 |
| QUALCOMM INC | 0.036513 |
| PRUDENTIAL PLC | 0.094446 |
| KBC GROUPE SA | 0.008143 |
| LM ERICSSON TELEFON AB CLASS B | 0.114132 |
| AFLAC INC | 0.009155 |
| GARMIN LTD | 0.003581 |
| NASDAQ INC | 0.023482 |
| AMPOL LTD | 0.050375 |
| DNB BANK ASA | 0.050228 |
| WHEATON PRECIOUS METALS CORP | 0.017206 |
| UNION PACIFIC CORP | 0.015025 |
| KINGFISHER PLC | 0.228393 |
| HOWMET AEROSPACE INC | 0.008733 |
| NOMURA HOLDINGS INC ORD | 0.290764 |
| DANSKE BANK A/S | 0.036906 |
| TARGA RESOURCES CORP | 0.008754 |
| AKER BP ASA | 0.034035 |
| EXXON MOBIL CORP | 0.059114 |
| AMPHENOL CORP NEW CL A | 0.031381 |
| AXA SA | 0.109378 |
| AIB GROUP PLC | 0.16697 |
| FOX CORP CLASS A (NEW) | 0.050294 |
| SHELL PLC | 0.110628 |
| AENA SME SA | 0.074042 |
| WW GRAINGER INC | 0.00111 |
| SAP SE | 0.005807 |
| TRAVELERS COS INC/THE | 0.014501 |
| DEERE & CO | 0.006819 |
| AMERICAN TOWER CORP | 0.00438 |
| SHIN-ETSU CHEMICAL CO LTD | 0.030172 |
| CHUBB LTD | 0.003151 |
| PROCTER & GAMBLE CO | 0.015816 |
| VEEVA SYSTEMS INC | 0.006996 |
| MICROSOFT CORP | 0.124365 |
| NOVARTIS AG | 0.047931 |
| REGENERON PHARMACEUTICALS | 0.0013 |
| US BANCORP | 0.03127 |
| ZOETIS INC | 0.010919 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005832 |
| WELLTOWER INC | 0.004058 |
| HALMA PLC | 0.049681 |
| SANDVIK AB | 0.077483 |
| PAYPAL HOLDINGS INC. | 0.03649 |
| ENDESA SA | 0.05034 |
| PALANTIR TECHNOLOGIES INC | 0.030441 |
| LABCORP HOLDINGS INC | 0.004496 |
| AUTODESK INC | 0.004864 |
| SALESFORCE INC | 0.014619 |
| MARKEL GROUP INC | 0.000443 |
| YARA INTERNATIONAL ASA | 0.023399 |
| SHIMIZU CORP ORD | 0.075743 |
| CHENIERE ENERGY INC | 0.00428 |
| CENCORA INC | 0.00275 |
| EMERSON ELECTRIC CO | 0.007317 |
| CAPITAL ONE FINANCIAL CORP | 0.00712 |
| AMETEK INC | 0.011063 |
| DARDEN RESTAURANTS INC | 0.007771 |
| BIOGEN INC | 0.005639 |
| PNC FINANCIAL SERVICES GROUP | 0.004863 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011228 |
| ATKINSREALIS GROUP INC | 0.012758 |
| NVR INC | 0.000107 |
| SNAP-ON INC | 0.002253 |
| STANDARD CHARTERED PLC | 0.057284 |
| PROSUS NV | 0.012983 |
| HENKEL AG & CO KGAA BEARER SH | 0.00903 |
| ESSITY AB CLASS B | 0.068046 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054423 |
| DUPONT DE NEMOURS INC | 0.03488 |
| GEORGE WESTON LTD | 0.013982 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016057 |
| KENVUE INC | 0.057029 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060187 |
| CELESTICA INC | 0.002832 |
| CVS HEALTH CORP | 0.031741 |
| ORKLA ASA | 0.143118 |
| BAKER HUGHES CO | 0.018223 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009018 |
| SAMPO OYJ CLASS A | 0.137042 |
| SYNCHRONY FINANCIAL | 0.054304 |
| MITSUBISHI ELECTRIC CORP | 0.05457 |
| AMERICAN EXPRESS CO | 0.005156 |
| ATLASSIAN CORPORATION PLC | 0.013461 |
| WSP GLOBAL INC | 0.004459 |
| SUMITOMO CHEMICAL CO LTD | 0.508785 |
| CSX CORP | 0.037991 |
| RB GLOBAL INC | 0.007961 |
| DEXCOM INC | 0.016471 |
| DEUTSCHE BANK AG | 0.077686 |
| SWISS RE AG | 0.011149 |
| NORFOLK SOUTHERN CORP | 0.003018 |
| VERISIGN INC | 0.011372 |
| SCHWAB (CHARLES) CORP | 0.037021 |
| ACCENTURE PLC-CL A | 0.00598 |
| ELECTRONIC ARTS INC | 0.00928 |
| ADVANCED MICRO DEVICES | 0.023921 |
| D R HORTON INC | 0.012743 |
| ADVANTEST CORP ORD | 0.011361 |
| CITIZENS FINANCIAL GROUP INC | 0.019626 |
| JAPAN POST HOLDINGS CO LTD | 0.218848 |
| SCHINDLER HOLDING AG | 0.00234 |
| MURATA MANUFACTURING LTD ORD | 0.077695 |
| ALPHABET INC C-SHARES | 0.059232 |
| TESLA INC | 0.045635 |
| ADOBE INC | 0.010671 |
| VESTAS WIND SYSTEMS A/S | 0.050476 |
| CORNING INC | 0.011605 |
| ALTAGAS LTD | 0.029147 |
| BANK OF NOVA SCOTIA | 0.036602 |
| LUNDIN MINING CORP | 0.123217 |
| CBOE GLOBAL MARKETS INC | 0.003695 |
| NEXTERA ENERGY INC | 0.017626 |
| RECKITT BENCKISER GROUP PLC | 0.028593 |
| NEC CORP ORD | 0.028871 |
| COTERRA ENERGY INC | 0.03475 |
| META PLATFORMS INC | 0.034825 |
| BROOKFIELD CORP | 0.02067 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003817 |
| BRIDGESTONE CORP ORD | 0.06855 |
| LAM RESEARCH CORP | 0.038371 |
| METLIFE INC | 0.045226 |
| BNP PARIBAS SA | 0.0076 |
| JPMORGAN CHASE & CO | 0.041105 |
| ABBVIE INC | 0.025331 |
| EVERSOURCE ENERGY | 0.013995 |
| COMCAST CORP-CLASS A | 0.072089 |
| WALT DISNEY CO/THE | 0.045827 |
| KLA CORP | 0.003389 |
| UNITED AIRLINES HOLDINGS INC | 0.021992 |
| BLACKROCK INC | 0.000837 |
| CENTRAL JAPAN RAILWAY CO | 0.126504 |
| TESCO PLC | 0.147533 |
| STERIS PLC | 0.015971 |
| BANK HAPOALIM BM ORD | 0.043695 |
| APPLE INC | 0.239922 |
| PEPSICO INC | 0.005778 |
| CARDINAL HEALTH INC | 0.01702 |
| ESSILORLUXOTTICA | 0.00265 |
| ENBRIDGE INC | 0.035377 |
| EXELON CORP | 0.048515 |
| ROBINHOOD MARKETS INC - A | 0.017869 |
| QUEST DIAGNOSTICS INC | 0.004661 |
| SONY GROUP CORP | 0.110589 |
| GILDAN ACTIVEWEAR INC | 0.015625 |
| GEN DIGITAL INC | 0.041682 |
| CROWN CASTLE INC | 0.010462 |
| SHIONOGI & CO LTD ORD | 0.047902 |
| CISCO SYSTEMS INC | 0.102166 |
| RAYMOND JAMES FINL. | 0.011272 |
| AGEAS SA NV | 0.013521 |
| SBI HOLDINGS INC ORD | 0.03812 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.019821 |
| NOKIA OYJ | 0.251815 |
| INTUIT INC | 0.005587 |
| BP PLC | 0.279693 |
| FRANCO-NEVADA CORP | 0.005394 |
| QBE INSURANCE GROUP LTD | 0.169037 |
| LY CORP | 0.259088 |
| TE CONNECTIVITY LTD | 0.01964 |
| WEST JAPAN RAILWAY CO | 0.126722 |
| AMERIPRISE FINL | 0.001546 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000886 |
| ASHTEAD GROUP PLC | 0.014684 |
| ANHEUSER BUSCH INBEV SA NV | 0.031618 |
| HP INC | 0.054091 |
| KEYERA CORP | 0.050077 |
| NUCOR CORP | 0.005827 |
| SUBARU CORP | 0.041907 |
| BHP GROUP LTD | 0.125144 |
| BAYER AG | 0.049027 |
| DANONE SA | 0.033938 |
| TC ENERGY CORP | 0.023452 |
| IMPERIAL OIL LTD | 0.01123 |
| HOME DEPOT INC | 0.011884 |
| COSTCO WHOLESALE CORP | 0.001402 |
| ASSICURAZIONI GENERALI SPA | 0.029011 |
| CONOCOPHILLIPS | 0.018526 |
| ANA HOLDINGS INC | 0.064906 |
| ALPHABET INC-CL A | 0.122302 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.054139 |
| MONSTER BEVERAGE CORP | 0.033585 |
| J FRONT RETAILING CO LTD ORD | 0.058438 |
| KERING SA | 0.002609 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025488 |
| ROCKWELL AUTOMATION INC | 0.007891 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015891 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006862 |
| BANK OF MONTREAL | 0.007904 |
| CONSTELLATION ENERGY CORPORATION | 0.005405 |
| XYLEM INC | 0.005987 |
| KINDER MORGAN INC | 0.035256 |
| TELENOR ASA | 0.094703 |
| UBS GROUP AG | 0.05541 |
| HSBC HOLDINGS PLC | 0.255365 |
| SKANSKA AB CLASS B | 0.030989 |
| SERVICENOW INC | 0.014173 |
| SHOPIFY INC | 0.020062 |
| COCA-COLA CO/THE | 0.009663 |
| ING GROEP NV | 0.15575 |
| EOG RESOURCES INC | 0.035481 |
| NOVO NORDISK A/S | 0.041517 |
| HALLIBURTON CO | 0.083392 |
| GOLDMAN SACHS GROUP INC | 0.010118 |
| J SAINSBURY PLC | 0.606011 |
| ASTRAZENECA PLC | 0.020847 |
| LLOYDS BANKING GROUP PLC | 0.541868 |
| CITIGROUP INC | 0.081918 |
| HERSHEY CO/THE | 0.00531 |
| EBAY INC | 0.052304 |
| VALERO ENERGY | 0.023449 |
| LUNDIN GOLD INC | 0.012882 |
| OPEN HOUSE GROUP CO LTD | 0.01946 |
| IDEXX LABORATORIES INC | 0.004388 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031209 |
| NORDEA BANK ABP | 0.173975 |
| FRESENIUS SE & CO KGAA | 0.015246 |
| PINTEREST INC | 0.043075 |
| ABB LTD-REG | 0.042608 |
| TOKIO MARINE HOLDINGS INC | 0.021154 |
| SOCIETE GENERALE SA CLASS A | 0.056567 |
| FORTESCUE METALS GROUP LTD | 0.077307 |
| TAKEDA PHARMACEUTICAL | 0.025393 |
| VOLVO CAR AB-B W/I | 0.347806 |
| BANK OF AMERICA CORP | 0.143659 |
| UBER TECHNOLOGIES INC | 0.041187 |
| SOFTBANK GROUP CORP | 0.051792 |
| GENERAL MOTORS CO | 0.029617 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.198842 |
| STOREBRAND ASA | 0.06674 |
| ENI SPA | 0.093431 |
| MCDONALDS CORP | 0.003543 |
| CBRE GROUP INC | 0.012065 |
| 3M COMPANY | 0.023605 |
| MOWI ASA | 0.044318 |
| LIXIL GROUP CORP | 0.059967 |
| NETFLIX INC | 0.054186 |
| AERCAP HOLDINGS NV | 0.011873 |
| GILEAD SCIENCES INC | 0.038296 |
| BANK OF IRELAND GROUP PLC | 0.050559 |
| FANUC CORP | 0.033242 |
| PANASONIC HOLDINGS CORP | 0.149223 |
| JOHNSON & JOHNSON | 0.048032 |
| UNICREDIT SPA | 0.015018 |
| PHOENIX GROUP HOLDINGS | 0.116147 |
| ULTA BEAUTY INC | 0.005062 |
| STANTEC INC | 0.007685 |
| VERIZON COMMUNICATIONS INC | 0.052351 |
| EMPIRE CO LTD A | 0.024394 |
| INPEX CORP | 0.058761 |
| KOMATSU LTD | 0.025885 |
| ELI LILLY & CO | 0.011437 |
| LOWES COS INC | 0.021878 |
| ENGIE SA | 0.123812 |
| BRAMBLES LTD | 0.093797 |
| WORKDAY INC | 0.003056 |
| L OREAL SA | 0.004847 |
| AMAZON.COM INC | 0.158444 |
| ASAHI KASEI CORP | 0.13483 |
| LOEWS CORP | 0.008981 |
| SANOFI SA | 0.01078 |
| ILLINOIS TOOL WORKS | 0.008869 |
| DHL GROUP | 0.017612 |
| SOFTBANK CORP | 3.72615 |
| VISA INC-CLASS A SHARES | 0.02442 |
| NEWMONT CORP | 0.023376 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.055722 |
| OMV AG | 0.038083 |
| APPLIED MATERIALS INC | 0.011222 |
| MORGAN STANLEY | 0.04629 |
| DEVON ENERGY CORPORATION | 0.120944 |
| IDEMITSU KOSAN CO LTD ORD | 0.126047 |
| TOKYO GAS CO LTD | 0.024994 |
| ECOLAB INC | 0.007718 |
| FORTINET INC | 0.0113 |
| HUMANA INC | 0.006975 |
| S&P GLOBAL INC | 0.003787 |
| ABN AMRO BANK NV | 0.037244 |
| NIPPON YUSEN KK | 0.033224 |
| POSTE ITALIANE SPA | 0.135118 |
| TJX COMPANIES INC | 0.018029 |
| BROADCOM INC | 0.074035 |
| MIZUHO FINANCIAL GROUP INC | 0.062407 |
| ARCHER-DANIELS-MIDLAND CO | 0.039002 |
| ORACLE CORP | 0.02558 |
| LAS VEGAS SANDS CORP | 0.049455 |
| MASTERCARD INC-CLASS A | 0.012597 |
| GE VERNOVA LLC | 0.003392 |
| EXPEDIA GROUP INC | 0.022106 |
| BOLIDEN AB | 0.037592 |
| MARUBENI CORP ORD | 0.049463 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.126666 |
| CENTENE CORP | 0.034595 |
| BANK OF NEW YORK MELLON CORP | 0.077147 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.36 |
| NORTHERN TRUST CORP | 0.012741 |
| NATWEST GROUP PLC | 0.350243 |
| ENEOS HOLDINGS INC | 0.142075 |
| NESTLE SA | 0.028021 |
| NIPPON EXPRESS HOLDINGS CO | 0.133709 |
| ICON PLC | 0.005692 |
| AGNICO-EAGLE MINES | 0.019019 |
| CORTEVA INC | 0.052394 |
| NATIONAL AUSTRALIA BANK LTD | 0.030708 |
| UNITEDHEALTH GROUP INC | 0.005751 |
| CAIXABANK SA | 0.086496 |
| HOLCIM LTD | 0.021092 |
| TORONTO-DOMINION BANK | 0.070344 |
| SIEMENS ENERGY AG | 0.011328 |
| TOKYU CORP | 0.114308 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.007588 |
| WALMART INC | 0.046719 |
| HITACHI LTD | 0.060619 |
| ANALOG DEVICES INC | 0.015243 |
| REPSOL SA | 0.088959 |
| ALNYLAM PHARMACEUTICALS INC | 0.002046 |
| ROCHE HOLDING AG | 0.009395 |
| BRISTOL-MYERS SQUIBB CO | 0.087403 |
| WESTPAC BANKING CORPORATION | 0.10146 |
| TOYOTA MOTOR CORP | 0.070558 |
| TRANE TECHNOLOGIES PLC | 0.005613 |
| CRH PLC | 0.027901 |
| COLGATE-PALMOLIVE CO | 0.031878 |
| BROTHER INDUSTRIES LTD ORD | 0.041573 |
| CIGNA GROUP | 0.005646 |
| DELTA AIR LINES | 0.015386 |
| MCKESSON CORP | 0.003683 |
| ENEL SPA | 0.390932 |
| SEIKO EPSON CORP ORD | 0.081216 |
| SMITHS GROUP PLC | 0.083178 |
| ENTERGY CORP | 0.015873 |
| IBERDROLA SA | 0.150101 |
| SOMPO HOLDINGS INC | 0.043995 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004074 |
| LEGRAND SA | 0.009484 |
| DOLLAR TREE | 0.031383 |
| PANDORA A/S | 0.011372 |
| MEDTRONIC PLC | 0.007058 |
| DOLLAR GENERAL CORP | 0.01386 |
| VERTIV HOLDINGS CO | 0.00695 |
| Applovin Corp | 0.007587 |
| KEYSIGHT TECHNOLOGIES INC | 0.012098 |
| FORTIVE CORP | 0.017138 |
| WILLIS TOWERS WATSON PLC | 0.002778 |
| FEDEX CORP | 0.003898 |
| SUNCORP GROUP LTD | 0.126707 |
| BOUYGUES SA | 0.072977 |
| BOSTON SCIENTIFIC CORP | 0.017359 |
| TOKYO ELECTRON LTD ORD | 0.003983 |
| ASTELLAS PHARMA INC | 0.131019 |
| UNITED RENTALS INC | 0.00387 |
| CATERPILLAR INC | 0.01083 |
| MARVELL TECHNOLOGY INC | 0.010992 |
| WARNER BROS DISCOVERY INC | 0.088572 |
| FERGUSON PLC | 0.004634 |
| CARNIVAL CORP | 0.110438 |
| ASML HOLDING NV | 0.007302 |
| DEUTSCHE TELEKOM AG | 0.022798 |
| BANCO SANTANDER SA | 0.423025 |
| SCHNEIDER ELECTRIC SE | 0.00398 |
| BANK LEUMI LE-ISRAEL ORD | 0.056316 |
| BOOKING HOLDINGS INC | 0.001371 |
| EDISON INTERNATIONAL | 0.033668 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025959 |
| VINCI SA | 0.021846 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03084 |
| JB HI-FI LTD ORD | 0.013575 |
| CHEVRON CORP | 0.031098 |
| TYSON FOODS INC | 0.017491 |
| DAIWA SECURITIES GROUP INC ORD | 0.192088 |
| CUMMINS INC | 0.00609 |
| LINDE PLC | 0.004391 |
| ALLIANZ SE | 0.007291 |