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 (21 Nov 2025): | 1027.38 |
| Day range: | 1027.38 / 1027.38 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 803.80 / 1059.27 |
| Name | Index Shares |
|---|---|
| RIGHTMOVE PLC | 0.086702 |
| KERRY GROUP PLC-A | 0.011986 |
| NASDAQ INC | 0.023455 |
| MICROSOFT CORP | 0.122659 |
| SHIONOGI & CO LTD ORD | 0.047868 |
| APPLE INC | 0.239641 |
| PRUDENTIAL PLC | 0.09442 |
| AMPOL LTD | 0.050327 |
| BROTHER INDUSTRIES LTD ORD | 0.041544 |
| TESLA INC | 0.045582 |
| RB GLOBAL INC | 0.007929 |
| TOKYU CORP | 0.114229 |
| DEERE & CO | 0.00855 |
| ORACLE CORP | 0.022454 |
| US BANCORP | 0.031234 |
| GOLDMAN SACHS GROUP INC | 0.010107 |
| SWISS RE AG | 0.006989 |
| AXA SA | 0.094316 |
| NVIDIA CORP | 0.380078 |
| EQUINOR ASA | 0.084931 |
| DOLLARAMA INC | 0.015941 |
| MITSUBISHI CHEMICAL GROUP | 0.269773 |
| CENTENE CORP | 0.034554 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.019807 |
| ADIDAS AG | 0.005524 |
| ENBRIDGE INC | 0.021374 |
| UNITED RENTALS INC | 0.003866 |
| INTUIT INC | 0.00558 |
| ROBINHOOD MARKETS INC - A | 0.017848 |
| TRAVELERS COS INC/THE | 0.014485 |
| ROCHE HOLDING AG | 0.009388 |
| BANK OF AMERICA CORP | 0.130945 |
| NOVARTIS AG | 0.047899 |
| SOCIETE GENERALE SA CLASS A | 0.069148 |
| ANZ GROUP HOLDINGS LTD | 0.042884 |
| ICON PLC | 0.005686 |
| HP INC | 0.054028 |
| JB HI-FI LTD ORD | 0.013562 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005825 |
| PRUDENTIAL FINANCIAL INC | 0.015546 |
| DEUTSCHE BANK AG | 0.077633 |
| SCHNEIDER ELECTRIC SE | 0.003978 |
| SANDVIK AB | 0.077377 |
| ADVANCED MICRO DEVICES | 0.02051 |
| AGNICO-EAGLE MINES | 0.018942 |
| CONSTELLATION ENERGY CORPORATION | 0.005399 |
| WW GRAINGER INC | 0.001109 |
| META PLATFORMS INC | 0.036077 |
| TOKYO GAS CO LTD | 0.024976 |
| CITIGROUP INC | 0.081822 |
| AT&T | 0.207543 |
| ATKINSREALIS GROUP INC | 0.012706 |
| ALTAGAS LTD | 0.029029 |
| 3M COMPANY | 0.01957 |
| DOLLAR GENERAL CORP | 0.013844 |
| VERISIGN INC | 0.011359 |
| ENTERGY CORP | 0.015854 |
| PARKER HANNIFIN CORP | 0.004809 |
| ENI SPA | 0.093367 |
| GILEAD SCIENCES INC | 0.046245 |
| MASTERCARD INC-CLASS A | 0.013797 |
| EMERSON ELECTRIC CO | 0.007309 |
| IA FINANCIAL CORP INC | 0.008591 |
| WHEATON PRECIOUS METALS CORP | 0.010965 |
| CAPITAL ONE FINANCIAL CORP | 0.007112 |
| ASAHI KASEI CORP | 0.134736 |
| COCA-COLA CO/THE | 0.009652 |
| MIZUHO FINANCIAL GROUP INC | 0.062363 |
| ESSITY AB CLASS B | 0.067953 |
| HENKEL AG & CO KGAA BEARER SH | 0.009024 |
| ACCENTURE PLC-CL A | 0.008461 |
| NOMURA HOLDINGS INC ORD | 0.29056 |
| WALMART INC | 0.046665 |
| DELTA AIR LINES | 0.015368 |
| MARKEL GROUP INC | 0.000443 |
| ALLSTATE CORP | 0.010765 |
| DEUTSCHE TELEKOM AG | 0.022783 |
| SCHINDLER HOLDING AG | 0.002339 |
| HALMA PLC | 0.049667 |
| BNP PARIBAS SA | 0.016313 |
| UNION PACIFIC CORP | 0.015007 |
| HSBC HOLDINGS PLC | 0.354548 |
| PHOENIX GROUP HOLDINGS | 0.116115 |
| NETFLIX INC | 0.065051 |
| BAYER AG | 0.048994 |
| MEDTRONIC PLC | 0.00705 |
| FORTIVE CORP | 0.017118 |
| EMPIRE CO LTD A | 0.024295 |
| CSX CORP | 0.037946 |
| QUEST DIAGNOSTICS INC | 0.004656 |
| UNITED AIRLINES HOLDINGS INC | 0.030674 |
| SOFTBANK GROUP CORP | 0.012939 |
| LOWES COS INC | 0.021853 |
| NVR INC | 0.000107 |
| ELECTRONIC ARTS INC | 0.009269 |
| EXELON CORP | 0.048458 |
| HOME DEPOT INC | 0.01373 |
| LY CORP | 0.258907 |
| ENEL SPA | 0.390664 |
| BANK OF NEW YORK MELLON CORP | 0.077057 |
| COLGATE-PALMOLIVE CO | 0.031841 |
| DNB BANK ASA | 0.075054 |
| ORKLA ASA | 0.143091 |
| ROCKWELL AUTOMATION INC | 0.006225 |
| WEST JAPAN RAILWAY CO | 0.126633 |
| BOLIDEN AB | 0.023993 |
| ZOETIS INC | 0.016498 |
| TC ENERGY CORP | 0.023357 |
| LULULEMON ATHLETICA INC | 0.004494 |
| MARATHON PETROLEUM CORP | 0.011586 |
| SEIKO EPSON CORP ORD | 0.081159 |
| LEGRAND SA | 0.009478 |
| BOSTON SCIENTIFIC CORP | 0.01049 |
| STANDARD CHARTERED PLC | 0.057268 |
| PALANTIR TECHNOLOGIES INC | 0.035585 |
| HITACHI LTD | 0.060577 |
| BAWAG GROUP AG | 0.006976 |
| JOHNSON & JOHNSON | 0.047976 |
| GSK PLC | 0.136449 |
| TYSON FOODS INC | 0.017471 |
| BANK HAPOALIM BM ORD | 0.043728 |
| DARDEN RESTAURANTS INC | 0.004007 |
| BROADCOM INC | 0.075544 |
| CHENIERE ENERGY INC | 0.007503 |
| EMBRACER GROUP AB | 0.069779 |
| PAYPAL HOLDINGS INC. | 0.047077 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031173 |
| ING GROEP NV | 0.130169 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.168132 |
| LIXIL GROUP CORP | 0.059925 |
| BARCLAYS PLC | 0.411292 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012277 |
| KBC GROUPE SA | 0.008138 |
| AMETEK INC | 0.007704 |
| PANASONIC HOLDINGS CORP | 0.149118 |
| SONY GROUP CORP | 0.110511 |
| SCHLUMBERGER NV | 0.017701 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081313 |
| ALLIANZ SE | 0.005717 |
| KLA CORP | 0.003942 |
| ABBOTT LABORATORIES | 0.024055 |
| UNILEVER PLC | 0.026673 |
| ASSICURAZIONI GENERALI SPA | 0.045882 |
| EDISON INTERNATIONAL | 0.033628 |
| BANCO SANTANDER SA | 0.422735 |
| MORGAN STANLEY | 0.042398 |
| SERVICENOW INC | 0.003606 |
| NIPPON EXPRESS HOLDINGS CO | 0.133615 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.229105 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.009434 |
| DELL TECHNOLOGIES INC - C | 0.006509 |
| VALERO ENERGY | 0.023422 |
| YARA INTERNATIONAL ASA | 0.023395 |
| ARCHER-DANIELS-MIDLAND CO | 0.038956 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025942 |
| ENGIE SA | 0.09685 |
| WALT DISNEY CO/THE | 0.052025 |
| VERIZON COMMUNICATIONS INC | 0.036252 |
| AIA GROUP LTD | 0.086415 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.055683 |
| CUMMINS INC | 0.006083 |
| MONSTER BEVERAGE CORP | 0.024473 |
| WELLTOWER INC | 0.007304 |
| UNITEDHEALTH GROUP INC | 0.005744 |
| LINDE PLC | 0.004386 |
| ABBVIE INC | 0.028207 |
| SKANSKA AB CLASS B | 0.030947 |
| MERCK & CO. INC. | 0.028612 |
| MICRON TECHNOLOGY INC | 0.030286 |
| ADOBE INC | 0.010659 |
| BHP GROUP LTD | 0.125023 |
| BANDAI NAMCO HOLDINGS INC | 0.022914 |
| SMITHS GROUP PLC | 0.083155 |
| SIEMENS AG | 0.01395 |
| CHUBB LTD | 0.003147 |
| VOLVO CAR AB-B W/I | 0.34733 |
| PFIZER INC | 0.117496 |
| CENTRAL JAPAN RAILWAY CO | 0.126416 |
| CHEVRON CORP | 0.031062 |
| BANK OF MONTREAL | 0.007872 |
| HOLCIM LTD | 0.021078 |
| SOMPO HOLDINGS INC | 0.043965 |
| SIEMENS ENERGY AG | 0.01132 |
| IDEXX LABORATORIES INC | 0.003445 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.151681 |
| PNC FINANCIAL SERVICES GROUP | 0.004858 |
| SHELL PLC | 0.129536 |
| GLOBAL PAYMENTS INC | 0.01049 |
| MARUBENI CORP ORD | 0.049429 |
| AGEAS SA NV | 0.013512 |
| HUMANA INC | 0.009537 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.035485 |
| STOREBRAND ASA | 0.066727 |
| CIGNA GROUP | 0.00564 |
| AUTOMATIC DATA PROCESSING | 0.014453 |
| POSTE ITALIANE SPA | 0.163049 |
| SNAP-ON INC | 0.00225 |
| AENA SME SA | 0.073991 |
| TRANE TECHNOLOGIES PLC | 0.007256 |
| SAMPO OYJ CLASS A | 0.079237 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003812 |
| QBE INSURANCE GROUP LTD | 0.241929 |
| VESTAS WIND SYSTEMS A/S | 0.050435 |
| ULTA BEAUTY INC | 0.006155 |
| DEVON ENERGY CORPORATION | 0.091724 |
| QUALCOMM INC | 0.03261 |
| ASML HOLDING NV | 0.007297 |
| TAKEDA PHARMACEUTICAL | 0.025375 |
| SBI HOLDINGS INC ORD | 0.019047 |
| VEEVA SYSTEMS INC | 0.006988 |
| MURATA MANUFACTURING LTD ORD | 0.046926 |
| FOX CORP CLASS A (NEW) | 0.050235 |
| ARISTA NETWORKS INC | 0.029315 |
| NEWMONT CORP | 0.023349 |
| ALNYLAM PHARMACEUTICALS INC | 0.002044 |
| STANTEC INC | 0.007654 |
| ELI LILLY & CO | 0.011423 |
| RECRUIT HOLDINGS CO LTD | 0.017246 |
| PROSUS NV | 0.012974 |
| SYNCHRONY FINANCIAL | 0.05424 |
| IMPERIAL OIL LTD | 0.011184 |
| AIB GROUP PLC | 0.100954 |
| CISCO SYSTEMS INC | 0.111218 |
| CORTEVA INC | 0.052333 |
| NETAPP INC | 0.013918 |
| KDDI CORP (DDI) ORD | 0.082028 |
| SAP SE | 0.008475 |
| MCDONALDS CORP | 0.003539 |
| LM ERICSSON TELEFON AB CLASS B | 0.113976 |
| AMERICAN EXPRESS CO | 0.00515 |
| AERCAP HOLDINGS NV | 0.011859 |
| NORTHERN TRUST CORP | 0.012726 |
| ABN AMRO BANK NV | 0.056629 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.054076 |
| MITSUBISHI CORP | 0.12997 |
| MOWI ASA | 0.044309 |
| AMAZON.COM INC | 0.158259 |
| CORNING INC | 0.011592 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135553 |
| KERING SA | 0.002607 |
| NORFOLK SOUTHERN CORP | 0.003015 |
| ASTELLAS PHARMA INC | 0.079078 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.359827 |
| AKER BP ASA | 0.034029 |
| SALESFORCE INC | 0.014602 |
| ALPHABET INC-CL A | 0.122159 |
| XYLEM INC | 0.00598 |
| BAKER HUGHES CO | 0.018202 |
| NATWEST GROUP PLC | 0.434346 |
| CVS HEALTH CORP | 0.031704 |
| GARMIN LTD | 0.003577 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022891 |
| DOLLAR TREE | 0.040034 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011215 |
| WARNER BROS DISCOVERY INC | 0.155657 |
| AP MOLLER MAERSK AS CLASS B | 0.000947 |
| KOMATSU LTD | 0.04605 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017171 |
| CELESTICA INC | 0.00282 |
| TORONTO-DOMINION BANK | 0.062432 |
| AUTODESK INC | 0.004858 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015872 |
| PEPSICO INC | 0.005771 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036336 |
| AMERIPRISE FINL | 0.001544 |
| MARVELL TECHNOLOGY INC | 0.01098 |
| MCKESSON CORP | 0.002851 |
| ABB LTD-REG | 0.04258 |
| SHIMIZU CORP ORD | 0.07569 |
| IQVIA HOLDINGS INC | 0.008473 |
| TARGA RESOURCES CORP | 0.008744 |
| LAS VEGAS SANDS CORP | 0.03313 |
| NATIONAL GRID PLC | 0.05664 |
| CONOCOPHILLIPS | 0.018504 |
| LAM RESEARCH CORP | 0.042462 |
| DANONE SA | 0.033915 |
| DANSKE BANK A/S | 0.036876 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006854 |
| Applovin Corp | 0.009941 |
| LOEWS CORP | 0.008971 |
| TE CONNECTIVITY LTD | 0.019617 |
| NOVO NORDISK A/S | 0.041484 |
| ZURICH INSURANCE GROUP AG | 0.00238 |
| VERTIV HOLDINGS CO | 0.006942 |
| SEIBU HOLDINGS INC | 0.047581 |
| FREEPORT-MCMORAN INC | 0.024611 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008402 |
| PANDORA A/S | 0.011363 |
| STERIS PLC | 0.013402 |
| FANUC CORP | 0.033218 |
| ANHEUSER BUSCH INBEV SA NV | 0.031597 |
| DAIWA SECURITIES GROUP INC ORD | 0.112383 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025459 |
| NEXTERA ENERGY INC | 0.017606 |
| STATE STREET CORP | 0.03694 |
| J SAINSBURY PLC | 0.444964 |
| NESTLE SA | 0.028003 |
| SHOPIFY INC | 0.015825 |
| BP PLC | 0.279616 |
| ADVANTEST CORP ORD | 0.011353 |
| J FRONT RETAILING CO LTD ORD | 0.058397 |
| TESCO PLC | 0.147492 |
| TOYOTA MOTOR CORP | 0.070509 |
| GILDAN ACTIVEWEAR INC | 0.015561 |
| AMPHENOL CORP NEW CL A | 0.026524 |
| SWEDBANK AB CLASS A | 0.031135 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.067048 |
| GENERAL MOTORS CO | 0.029583 |
| COMCAST CORP-CLASS A | 0.072005 |
| TOKIO MARINE HOLDINGS INC | 0.021139 |
| AFLAC INC | 0.009145 |
| BOOKING HOLDINGS INC | 0.00137 |
| L OREAL SA | 0.004843 |
| ECOLAB INC | 0.00771 |
| BIOGEN INC | 0.005633 |
| DUPONT DE NEMOURS INC | 0.034839 |
| WOODSIDE ENERGY GROUP LTD | 0.092179 |
| NUCOR CORP | 0.005821 |
| KINDER MORGAN INC | 0.059124 |
| GE VERNOVA LLC | 0.003388 |
| TOKYO ELECTRON LTD ORD | 0.003981 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060145 |
| FORTINET INC | 0.011287 |
| CATERPILLAR INC | 0.010817 |
| CENTRICA PLC | 0.55613 |
| VINCI SA | 0.021831 |
| ANA HOLDINGS INC | 0.06486 |
| TELIA CO AB | 0.326622 |
| LUNDIN GOLD INC | 0.01283 |
| VISA INC-CLASS A SHARES | 0.029917 |
| KEYERA CORP | 0.049874 |
| SUBARU CORP | 0.041878 |
| HEINEKEN NV | 0.011073 |
| TJX COMPANIES INC | 0.018008 |
| FERGUSON PLC | 0.004629 |
| GEORGE WESTON LTD | 0.013925 |
| FRANCO-NEVADA CORP | 0.005373 |
| KINGFISHER PLC | 0.228331 |
| LABCORP HOLDINGS INC | 0.007059 |
| COMPUTERSHARE LTD ORD | 0.03086 |
| GEN DIGITAL INC | 0.066134 |
| SOFTBANK CORP | 3.237708 |
| TELENOR ASA | 0.094685 |
| IBERDROLA SA | 0.117972 |
| NORDEA BANK ABP | 0.136511 |
| WESTPAC BANKING CORPORATION | 0.074904 |
| JAPAN POST HOLDINGS CO LTD | 0.218694 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054385 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009007 |
| HCA HEALTHCARE INC | 0.00906 |
| BRIDGESTONE CORP ORD | 0.034251 |
| VICI PROPERTIES INC | 0.12768 |
| ENEOS HOLDINGS INC | 0.141975 |
| SUNCORP GROUP LTD | 0.067102 |
| CAIXABANK SA | 0.086437 |
| METLIFE INC | 0.036648 |
| WSP GLOBAL INC | 0.004441 |
| BRISTOL-MYERS SQUIBB CO | 0.0873 |
| TRUIST FINANCIAL CORP | 0.022098 |
| KENVUE INC | 0.056963 |
| SCHWAB (CHARLES) CORP | 0.036978 |
| BROOKFIELD CORP | 0.020586 |
| PINTEREST INC | 0.043025 |
| EOG RESOURCES INC | 0.04132 |
| BANK LEUMI LE-ISRAEL ORD | 0.056359 |
| CBRE GROUP INC | 0.012051 |
| RAYMOND JAMES FINL. | 0.011259 |
| HERSHEY CO/THE | 0.005304 |
| OBAYASHI CORP ORD | 0.056531 |
| SUMITOMO CHEMICAL CO LTD | 0.50843 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022604 |
| EAST JAPAN RAILWAY CO | 0.061777 |
| PROCTER & GAMBLE CO | 0.020413 |
| AMERICAN TOWER CORP | 0.004374 |
| COTERRA ENERGY INC | 0.03471 |
| AVIVA PLC | 0.239844 |
| ASHTEAD GROUP PLC | 0.01468 |
| ATLASSIAN CORPORATION PLC | 0.013446 |
| AMGEN INC | 0.009525 |
| ANALOG DEVICES INC | 0.015225 |
| WILLIS TOWERS WATSON PLC | 0.002776 |
| CITIZENS FINANCIAL GROUP INC | 0.019604 |
| NATIONAL AUSTRALIA BANK LTD | 0.030678 |
| UBS GROUP AG | 0.055374 |
| SANOFI SA | 0.010773 |
| LLOYDS BANKING GROUP PLC | 1.39361 |
| CARNIVAL CORP | 0.110309 |
| CANON INC | 0.038644 |
| KEYSIGHT TECHNOLOGIES INC | 0.015227 |
| NIPPON YUSEN KK | 0.054582 |
| FORTESCUE METALS GROUP LTD | 0.077232 |
| UNICREDIT SPA | 0.015008 |
| BOUYGUES SA | 0.05958 |
| FEDEX CORP | 0.003893 |
| EXPEDIA GROUP INC | 0.01912 |
| EBAY INC | 0.052243 |
| COSTCO WHOLESALE CORP | 0.0014 |
| INFORMA PLC | 0.071066 |
| EXXON MOBIL CORP | 0.053249 |
| REPSOL SA | 0.088899 |
| KAO CORP | 0.030988 |
| MITSUBISHI ELECTRIC CORP | 0.054532 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004072 |
| ASTRAZENECA PLC | 0.017138 |
| CRH PLC | 0.027869 |
| CARDINAL HEALTH INC | 0.013629 |
| OMV AG | 0.038057 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042803 |
| APPLIED MATERIALS INC | 0.011209 |
| ENDESA SA | 0.050306 |
| RECKITT BENCKISER GROUP PLC | 0.020179 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053009 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000485 |
| S&P GLOBAL INC | 0.003783 |
| BANK OF NOVA SCOTIA | 0.027138 |
| LUNDIN MINING CORP | 0.086861 |
| OPEN HOUSE GROUP CO LTD | 0.019446 |
| ILLINOIS TOOL WORKS | 0.008859 |
| UBER TECHNOLOGIES INC | 0.041139 |
| WORKDAY INC | 0.003052 |
| D R HORTON INC | 0.005514 |
| DEXCOM INC | 0.016452 |
| ALPHABET INC C-SHARES | 0.059163 |
| HALLIBURTON CO | 0.059784 |
| BLACKROCK INC | 0.000836 |
| PROGRESSIVE CORP | 0.003704 |
| HOWMET AEROSPACE INC | 0.008722 |
| NOKIA OYJ | 0.36063 |
| NEC CORP ORD | 0.028851 |
| FRESENIUS SE & CO KGAA | 0.015236 |
| BRAMBLES LTD | 0.093707 |
| INPEX CORP | 0.05872 |
| JPMORGAN CHASE & CO | 0.041057 |