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 (17 Feb 2026): | 1055.45 |
| Day range: | 1048.67 / 1057.51 |
| Change abs./rel.: | 3.31 / 0.31% |
| Year range: | 803.80 / 1099.21 |
| Name | Index Shares |
|---|---|
| VOLVO CAR AB-B W/I | 0.347679 |
| WILLIS TOWERS WATSON PLC | 0.002785 |
| MEDTRONIC PLC | 0.007075 |
| MICRON TECHNOLOGY INC | 0.030393 |
| ABN AMRO BANK NV | 0.037232 |
| EQUINOR ASA | 0.044047 |
| DHL GROUP | 0.017607 |
| D R HORTON INC | 0.018166 |
| J FRONT RETAILING CO LTD ORD | 0.058484 |
| ATLASSIAN CORPORATION PLC | 0.013493 |
| VICI PROPERTIES INC | 0.128133 |
| NVIDIA CORP | 0.387398 |
| PEPSICO INC | 0.005792 |
| CONOCOPHILLIPS | 0.018569 |
| BANK LEUMI LE-ISRAEL ORD | 0.056423 |
| SOCIETE GENERALE SA CLASS A | 0.04541 |
| KDDI CORP (DDI) ORD | 0.043487 |
| FORTESCUE METALS GROUP LTD | 0.077553 |
| BLACKROCK INC | 0.000839 |
| ENI SPA | 0.055648 |
| BAYER AG | 0.033889 |
| HOWMET AEROSPACE INC | 0.008753 |
| MICROSOFT CORP | 0.124661 |
| CISCO SYSTEMS INC | 0.102409 |
| BRIDGESTONE CORP ORD | 0.068603 |
| AENA SME SA | 0.074019 |
| AMERICAN EXPRESS CO | 0.00698 |
| TESLA INC | 0.045744 |
| KAO CORP | 0.031033 |
| SHIONOGI & CO LTD ORD | 0.047939 |
| AP MOLLER MAERSK AS CLASS B | 0.000947 |
| SONY GROUP CORP | 0.110674 |
| MARKEL GROUP INC | 0.000444 |
| CBOE GLOBAL MARKETS INC | 0.006426 |
| NIPPON EXPRESS HOLDINGS CO | 0.133813 |
| ENEL SPA | 0.45467 |
| LAM RESEARCH CORP | 0.034812 |
| GILDAN ACTIVEWEAR INC | 0.015656 |
| INPEX CORP | 0.058807 |
| DANONE SA | 0.033927 |
| SYNCHRONY FINANCIAL | 0.054432 |
| ORKLA ASA | 0.14315 |
| TESCO PLC | 0.14744 |
| BANK OF NOVA SCOTIA | 0.036675 |
| BROADCOM INC | 0.076153 |
| RECKITT BENCKISER GROUP PLC | 0.027432 |
| ECOLAB INC | 0.007737 |
| ICON PLC | 0.005706 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006878 |
| L OREAL SA | 0.00642 |
| ABB LTD-REG | 0.042608 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.036468 |
| IDEXX LABORATORIES INC | 0.005406 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025951 |
| QUALCOMM INC | 0.032696 |
| DOLLAR GENERAL CORP | 0.013892 |
| PANASONIC HOLDINGS CORP | 0.097047 |
| VESTAS WIND SYSTEMS A/S | 0.050453 |
| KERING SA | 0.002608 |
| MANULIFE FINANCIAL CORP | 0.026055 |
| ARCHER-DANIELS-MIDLAND CO | 0.039094 |
| WW GRAINGER INC | 0.001112 |
| YARA INTERNATIONAL ASA | 0.023404 |
| BOOKING HOLDINGS INC | 0.001501 |
| UNICREDIT SPA | 0.015013 |
| BANK HAPOALIM BM ORD | 0.043777 |
| SUMITOMO CHEMICAL CO LTD | 0.509179 |
| BHP GROUP LTD | 0.125543 |
| POSTE ITALIANE SPA | 0.108483 |
| NEC CORP ORD | 0.028893 |
| SHIMIZU CORP ORD | 0.075801 |
| MARATHON PETROLEUM CORP | 0.020092 |
| TOKYO ELECTRON LTD ORD | 0.003986 |
| WELLTOWER INC | 0.004067 |
| DEERE & CO | 0.005388 |
| SCHINDLER HOLDING AG | 0.00234 |
| MORGAN STANLEY | 0.0464 |
| STANDARD CHARTERED PLC | 0.057247 |
| RB GLOBAL INC | 0.007977 |
| TORONTO-DOMINION BANK | 0.080465 |
| NIPPON YUSEN KK | 0.03325 |
| IQVIA HOLDINGS INC | 0.008503 |
| DEUTSCHE TELEKOM AG | 0.043449 |
| WHEATON PRECIOUS METALS CORP | 0.017241 |
| BANDAI NAMCO HOLDINGS INC | 0.035508 |
| SHELL PLC | 0.128685 |
| LUNDIN MINING CORP | 0.071512 |
| NEXTERA ENERGY INC | 0.026012 |
| GOLDMAN SACHS GROUP INC | 0.010142 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.126619 |
| KEYERA CORP | 0.050177 |
| CENTRAL JAPAN RAILWAY CO | 0.126602 |
| OMV AG | 0.038072 |
| ANZ GROUP HOLDINGS LTD | 0.07165 |
| TC ENERGY CORP | 0.023499 |
| BOUYGUES SA | 0.072954 |
| NESTLE SA | 0.0348 |
| MURATA MANUFACTURING LTD ORD | 0.077756 |
| GEORGE WESTON LTD | 0.014009 |
| HALMA PLC | 0.049649 |
| ASAHI KASEI CORP | 0.134934 |
| VERIZON COMMUNICATIONS INC | 0.052475 |
| AUTOMATIC DATA PROCESSING | 0.009299 |
| MASTERCARD INC-CLASS A | 0.012627 |
| ROCHE HOLDING AG | 0.011021 |
| ASSICURAZIONI GENERALI SPA | 0.029002 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.054268 |
| KINDER MORGAN INC | 0.03534 |
| IA FINANCIAL CORP INC | 0.008643 |
| HP INC | 0.054219 |
| GEN DIGITAL INC | 0.041781 |
| FEDEX CORP | 0.007033 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.019815 |
| MERCK & CO. INC. | 0.035461 |
| SOFTBANK CORP | 3.729047 |
| MIZUHO FINANCIAL GROUP INC | 0.062455 |
| LLOYDS BANKING GROUP PLC | 0.54152 |
| XYLEM INC | 0.006001 |
| TELENOR ASA | 0.094724 |
| US BANCORP | 0.031344 |
| SIEMENS AG | 0.011523 |
| KLA CORP | 0.002867 |
| TJX COMPANIES INC | 0.022713 |
| REGENERON PHARMACEUTICALS | 0.002173 |
| ALTAGAS LTD | 0.029205 |
| OBAYASHI CORP ORD | 0.056614 |
| ALLIANZ SE | 0.007288 |
| BANK OF AMERICA CORP | 0.156071 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000531 |
| BANCO SANTANDER SA | 0.422898 |
| ADIDAS AG | 0.005526 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005846 |
| LUNDIN GOLD INC | 0.012907 |
| BAKER HUGHES CO | 0.018266 |
| TRANE TECHNOLOGIES PLC | 0.005627 |
| PARKER HANNIFIN CORP | 0.004826 |
| UNITED AIRLINES HOLDINGS INC | 0.022044 |
| AXA SA | 0.089561 |
| WSP GLOBAL INC | 0.004468 |
| AMPOL LTD | 0.050535 |
| ANHEUSER BUSCH INBEV SA NV | 0.021044 |
| ENDESA SA | 0.050325 |
| BIOGEN INC | 0.005653 |
| MCKESSON CORP | 0.003692 |
| SEIKO EPSON CORP ORD | 0.08128 |
| NATIONAL AUSTRALIA BANK LTD | 0.030805 |
| SCHWAB (CHARLES) CORP | 0.037108 |
| NOMURA HOLDINGS INC ORD | 0.290989 |
| EAST JAPAN RAILWAY CO | 0.088819 |
| CITIGROUP INC | 0.076423 |
| BARCLAYS PLC | 0.419949 |
| CHENIERE ENERGY INC | 0.00429 |
| COMCAST CORP-CLASS A | 0.049397 |
| CSX CORP | 0.038081 |
| MONSTER BEVERAGE CORP | 0.033664 |
| AGEAS SA NV | 0.013517 |
| NVR INC | 0.000107 |
| NORFOLK SOUTHERN CORP | 0.003025 |
| TYSON FOODS INC | 0.017533 |
| J SAINSBURY PLC | 0.605629 |
| METLIFE INC | 0.045334 |
| DARDEN RESTAURANTS INC | 0.003608 |
| CHUBB LTD | 0.003158 |
| DELTA AIR LINES | 0.015422 |
| CONSTELLATION ENERGY CORPORATION | 0.005418 |
| MITSUBISHI CHEMICAL GROUP | 0.270172 |
| BRISTOL-MYERS SQUIBB CO | 0.08761 |
| SOFTBANK GROUP CORP | 0.051832 |
| Applovin Corp | 0.007605 |
| VERISIGN INC | 0.011399 |
| SIEMENS ENERGY AG | 0.011324 |
| ADOBE INC | 0.010696 |
| BOSTON SCIENTIFIC CORP | 0.007131 |
| NETAPP INC | 0.013967 |
| SERVICENOW INC | 0.014206 |
| 3M COMPANY | 0.023661 |
| ACCENTURE PLC-CL A | 0.009128 |
| ELECTRONIC ARTS INC | 0.009301 |
| ADVANTEST CORP ORD | 0.01137 |
| PROCTER & GAMBLE CO | 0.015853 |
| SAMPO OYJ CLASS A | 0.193123 |
| WESTPAC BANKING CORPORATION | 0.075857 |
| OPEN HOUSE GROUP CO LTD | 0.019475 |
| ING GROEP NV | 0.155703 |
| AEON CO LTD ORD | 0.059802 |
| VALERO ENERGY | 0.023505 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.01232 |
| BROTHER INDUSTRIES LTD ORD | 0.041605 |
| COSTCO WHOLESALE CORP | 0.001405 |
| UBER TECHNOLOGIES INC | 0.041285 |
| CAPITAL ONE FINANCIAL CORP | 0.007136 |
| EXELON CORP | 0.04863 |
| ALPHABET INC-CL A | 0.124945 |
| NUCOR CORP | 0.005841 |
| BP PLC | 0.279516 |
| PINTEREST INC | 0.043177 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.154591 |
| SNAP-ON INC | 0.002258 |
| UNITEDHEALTH GROUP INC | 0.005764 |
| SALESFORCE INC | 0.018064 |
| TOKYO GAS CO LTD | 0.025013 |
| KENVUE INC | 0.057164 |
| CATERPILLAR INC | 0.010856 |
| ATKINSREALIS GROUP INC | 0.012784 |
| CUMMINS INC | 0.006104 |
| TRUIST FINANCIAL CORP | 0.022176 |
| INFORMA PLC | 0.128277 |
| EBAY INC | 0.04467 |
| CARNIVAL CORP | 0.1107 |
| CARDINAL HEALTH INC | 0.01706 |
| LEGAL & GENERAL GROUP PLC ORD | 0.266899 |
| DEVON ENERGY CORPORATION | 0.139065 |
| VERSANT MEDIA GROUP INC | 0.001976 |
| LM ERICSSON TELEFON AB CLASS B | 0.11409 |
| RAYMOND JAMES FINL. | 0.011299 |
| JPMORGAN CHASE & CO | 0.041202 |
| NOKIA OYJ | 0.147703 |
| PAYPAL HOLDINGS INC. | 0.036576 |
| ENTERGY CORP | 0.01591 |
| ABBOTT LABORATORIES | 0.018829 |
| BANK OF IRELAND GROUP PLC | 0.050544 |
| INTERTEK GROUP PLC | 0.015379 |
| PNC FINANCIAL SERVICES GROUP | 0.004874 |
| KINGFISHER PLC | 0.22825 |
| NOVARTIS AG | 0.047931 |
| EVERSOURCE ENERGY | 0.014028 |
| AIB GROUP PLC | 0.228582 |
| AERCAP HOLDINGS NV | 0.011901 |
| HEINEKEN NV | 0.011077 |
| AMERIPRISE FINANCIAL INC | 0.001549 |
| ZOETIS INC | 0.010944 |
| WOODSIDE ENERGY GROUP LTD | 0.092562 |
| SHOPIFY INC | 0.014485 |
| AMETEK INC | 0.014318 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022637 |
| LIXIL GROUP CORP | 0.060013 |
| STOREBRAND ASA | 0.066755 |
| COLGATE-PALMOLIVE CO | 0.031953 |
| NASDAQ INC | 0.023537 |
| ALPHABET INC C-SHARES | 0.059373 |
| VOESTALPINE AG | 0.020953 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036529 |
| QBE INSURANCE GROUP LTD | 0.118599 |
| NOVO NORDISK A/S | 0.041499 |
| FANUC CORP | 0.033267 |
| ASHTEAD GROUP PLC | 0.014675 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081179 |
| FAST RETAILING CO LTD ORD | 0.002609 |
| EDISON INTERNATIONAL | 0.033748 |
| TARGA RESOURCES CORP | 0.008775 |
| CROWN CASTLE INC | 0.010487 |
| TAKEDA PHARMACEUTICAL | 0.025413 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004344 |
| ROCKWELL AUTOMATION INC | 0.009604 |
| JAPAN POST HOLDINGS CO LTD | 0.219018 |
| SCHNEIDER ELECTRIC SE | 0.003979 |
| KBC GROUPE SA | 0.008141 |
| APPLIED MATERIALS INC | 0.011248 |
| CENCORA INC | 0.002757 |
| CENTRICA PLC | 0.555927 |
| GE VERNOVA LLC | 0.0034 |
| ASML HOLDING NV | 0.007299 |
| SEIBU HOLDINGS INC | 0.068711 |
| SOMPO HOLDINGS INC | 0.044029 |
| DEXCOM INC | 0.01651 |
| HSBC HOLDINGS PLC | 0.21323 |
| NATWEST GROUP PLC | 0.350022 |
| SAP SE | 0.005805 |
| SMITHS GROUP PLC | 0.083125 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040937 |
| WEST JAPAN RAILWAY CO | 0.12682 |
| SWEDBANK AB CLASS A | 0.031166 |
| SANOFI SA | 0.010777 |
| TRAVELERS COS INC/THE | 0.014536 |
| FRANCO-NEVADA CORP | 0.005405 |
| TE CONNECTIVITY LTD | 0.019687 |
| PANDORA A/S | 0.011366 |
| HOLCIM LTD | 0.029071 |
| BROOKFIELD CORP | 0.020711 |
| META PLATFORMS INC | 0.034908 |
| DAIWA SECURITIES GROUP INC ORD | 0.192237 |
| EOG RESOURCES INC | 0.035565 |
| LY CORP | 0.259288 |
| NTT INC | 0.938821 |
| ENBRIDGE INC | 0.021418 |
| KEYSIGHT TECHNOLOGIES INC | 0.012127 |
| UNITED RENTALS INC | 0.003879 |
| CAIXABANK SA | 0.08647 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054465 |
| BAWAG GROUP AG | 0.006978 |
| CRH PLC | 0.022626 |
| KOMATSU LTD | 0.025905 |
| LOWES COS INC | 0.02193 |
| NEWMONT CORP | 0.023432 |
| TOYOTA MOTOR CORP | 0.070613 |
| NORTHERN TRUST CORP | 0.012771 |
| ELI LILLY & CO | 0.012089 |
| MCDONALDS CORP | 0.005778 |
| TOKYU CORP | 0.114396 |
| AUTODESK INC | 0.00723 |
| VINCI SA | 0.021839 |
| BANK OF NEW YORK MELLON CORP | 0.077329 |
| ALLSTATE CORP | 0.017439 |
| IDEMITSU KOSAN CO LTD ORD | 0.126145 |
| WARNER BROS DISCOVERY INC | 0.035325 |
| PHOENIX GROUP HOLDINGS | 0.116073 |
| RECRUIT HOLDINGS CO LTD | 0.029829 |
| LEGRAND SA | 0.004984 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031283 |
| STANTEC INC | 0.007701 |
| DNB BANK ASA | 0.050239 |
| INTUIT INC | 0.0056 |
| FERGUSON PLC | 0.007647 |
| EXXON MOBIL CORP | 0.059254 |
| AGNICO-EAGLE MINES | 0.019057 |
| QUEST DIAGNOSTICS INC | 0.004672 |
| FORTINET INC | 0.011327 |
| BANK OF MONTREAL | 0.013023 |
| ILLINOIS TOOL WORKS | 0.00889 |
| DUPONT DE NEMOURS INC | 0.034962 |
| VISA INC-CLASS A SHARES | 0.022528 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008432 |
| CHEVRON CORP | 0.031171 |
| LAS VEGAS SANDS CORP | 0.063832 |
| AMGEN INC | 0.01635 |
| NORDEA BANK ABP | 0.173922 |
| ARISTA NETWORKS INC | 0.029419 |
| STERIS PLC | 0.016009 |
| ABBVIE INC | 0.025391 |
| ADVANCED MICRO DEVICES | 0.023978 |
| MARUBENI CORP ORD | 0.049502 |
| APPLE INC | 0.244198 |
| IMPERIAL OIL LTD | 0.011252 |
| AMAZON.COM INC | 0.15882 |
| MOWI ASA | 0.044327 |
| UNION PACIFIC CORP | 0.01506 |
| AMPHENOL CORP NEW CL A | 0.026621 |
| SKANSKA AB CLASS B | 0.030978 |
| DEUTSCHE BANK AG | 0.077663 |
| EMERSON ELECTRIC CO | 0.007335 |
| CBRE GROUP INC | 0.012093 |
| DOLLAR TREE | 0.031457 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004968 |
| AT&T | 0.20828 |
| GLOBAL PAYMENTS INC | 0.010527 |
| AKER BP ASA | 0.034043 |
| PROSUS NV | 0.012979 |
| ESSILORLUXOTTICA | 0.004813 |
| VEEVA SYSTEMS INC | 0.003935 |
| ASTELLAS PHARMA INC | 0.13112 |
| ENEOS HOLDINGS INC | 0.142185 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025548 |
| HITACHI LTD | 0.060666 |
| FRESENIUS SE & CO KGAA | 0.015241 |
| REPSOL SA | 0.088933 |
| PALANTIR TECHNOLOGIES INC | 0.030513 |
| EXPEDIA GROUP INC | 0.022158 |
| CORTEVA INC | 0.052518 |
| AVIVA PLC | 0.158147 |
| PRUDENTIAL PLC | 0.137696 |
| CITIZENS FINANCIAL GROUP INC | 0.019673 |
| GARMIN LTD | 0.003589 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014281 |
| SUBARU CORP | 0.04194 |
| HOME DEPOT INC | 0.009959 |
| STATE STREET CORP | 0.03707 |
| AMERICAN TOWER CORP | 0.00439 |
| BRAMBLES LTD | 0.094096 |
| FOX CORP CLASS A (NEW) | 0.050413 |
| HENKEL AG & CO KGAA BEARER SH | 0.009027 |
| SBI HOLDINGS INC ORD | 0.038149 |
| ANA HOLDINGS INC | 0.064956 |
| LINDE PLC | 0.004401 |
| ORACLE CORP | 0.025641 |
| CENTENE CORP | 0.034677 |
| VERTIV HOLDINGS CO | 0.006966 |
| IBERDROLA SA | 0.152111 |
| UBS GROUP AG | 0.05541 |
| MITSUBISHI ELECTRIC CORP | 0.054612 |
| EMPIRE CO LTD A | 0.024443 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.023765 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053197 |
| LABCORP HOLDINGS INC | 0.004506 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.151904 |
| CELESTICA INC | 0.002837 |
| FORTIVE CORP | 0.017178 |
| ROSS STORES INC | 0.007533 |
| DELL TECHNOLOGIES INC - C | 0.011356 |
| BOLIDEN AB | 0.037578 |
| MONGODB INC | 0.002286 |
| SANDVIK AB | 0.077455 |
| DAI-ICHI LIFE HOLDINGS INC | 0.216854 |
| BNP PARIBAS SA | 0.007598 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009039 |
| AFLAC INC | 0.009177 |
| HALLIBURTON CO | 0.08359 |
| TELIA CO AB | 0.326952 |
| CIGNA GROUP | 0.00566 |
| ULTA BEAUTY INC | 0.005074 |
| LOEWS CORP | 0.009002 |
| NATIONAL GRID PLC | 0.168119 |
| GENERAL MOTORS CO | 0.029688 |
| GILEAD SCIENCES INC | 0.032832 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011254 |
| JOHNSON & JOHNSON | 0.048145 |
| WALT DISNEY CO/THE | 0.045936 |
| PFIZER INC | 0.062935 |
| UNILEVER PLC | 0.021751 |
| CVS HEALTH CORP | 0.031816 |
| COTERRA ENERGY INC | 0.034832 |
| ROBINHOOD MARKETS INC - A | 0.009504 |
| DANSKE BANK A/S | 0.036889 |
| HERSHEY CO/THE | 0.005322 |
| ESSITY AB CLASS B | 0.068022 |
| POWER CORP OF CANADA | 0.018039 |
| GSK PLC | 0.163714 |
| DOLLARAMA INC | 0.020667 |
| HUMANA INC | 0.006991 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01593 |
| ASTRAZENECA PLC | 0.020834 |
| MARVELL TECHNOLOGY INC | 0.011018 |
| NETFLIX INC | 0.046892 |
| ANALOG DEVICES INC | 0.015279 |
| HCA HEALTHCARE INC | 0.011915 |
| S&P GLOBAL INC | 0.003796 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.055765 |
| WALMART INC | 0.04683 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.360616 |
| ENGIE SA | 0.123775 |
| PRUDENTIAL FINANCIAL INC | 0.021532 |