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 (23 Oct 2025): | 1024.07 |
Day range: | 1020.23 / 1025.55 |
Change abs./rel.: | 5.70 / 0.56% |
Year range: | 803.80 / 1032.96 |
Name | Index Shares |
---|---|
VERTIV HOLDINGS CO | 0.006939 |
ENI SPA | 0.048707 |
ADVANCED MICRO DEVICES | 0.024266 |
AMERIPRISE FINL | 0.001544 |
SALESFORCE INC | 0.014595 |
ROCKWELL AUTOMATION INC | 0.006222 |
ROYAL CARIBBEAN CRUISES LTD | 0.006334 |
BANDAI NAMCO HOLDINGS INC | 0.022944 |
MICROSOFT CORP | 0.120422 |
PAYPAL HOLDINGS INC. | 0.047053 |
ENTERGY CORP | 0.015846 |
BRAMBLES LTD | 0.093359 |
ANALOG DEVICES INC | 0.015218 |
CORNING INC | 0.011586 |
AFLAC INC | 0.00914 |
AP MOLLER MAERSK AS CLASS B | 0.000947 |
AUTODESK INC | 0.004856 |
SIEMENS AG | 0.013951 |
BOUYGUES SA | 0.059583 |
CIGNA GROUP | 0.003195 |
CENTRICA PLC | 0.555543 |
DEUTSCHE TELEKOM AG | 0.022785 |
DNB BANK ASA | 0.074931 |
AMETEK INC | 0.0077 |
QUEST DIAGNOSTICS INC | 0.004654 |
EMERSON ELECTRIC CO | 0.007305 |
UNITEDHEALTH GROUP INC | 0.007734 |
VOLVO CAR AB-B W/I | 0.346643 |
BAYER AG | 0.048997 |
SHOPIFY INC | 0.011551 |
COMPUTERSHARE LTD ORD | 0.030746 |
GSK PLC | 0.136304 |
MITSUBISHI CHEMICAL GROUP | 0.270125 |
CONOCOPHILLIPS | 0.018495 |
LEGRAND SA | 0.009478 |
ARC RESOURCES LTD | 0.037332 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.055755 |
NATWEST GROUP PLC | 0.433886 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.035402 |
LAS VEGAS SANDS CORP | 0.017849 |
ELEVANCE HEALTH INC | 0.002403 |
BANK LEUMI LE-ISRAEL ORD | 0.05604 |
UNION PACIFIC CORP | 0.015 |
FRESENIUS SE & CO KGAA | 0.015237 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025446 |
WALT DISNEY CO/THE | 0.046165 |
MARATHON PETROLEUM CORP | 0.01158 |
EMBRACER GROUP AB | 0.069641 |
KEYERA CORP | 0.027588 |
MITSUBISHI UFJ FINANCIAL GRO | 0.151878 |
SYNOPSYS INC | 0.001594 |
STATE STREET CORP | 0.036921 |
KEYSIGHT TECHNOLOGIES INC | 0.015219 |
VALERO ENERGY | 0.019732 |
LABCORP HOLDINGS INC | 0.007056 |
NVIDIA CORP | 0.376453 |
ABBVIE INC | 0.028193 |
IBERDROLA SA | 0.086316 |
PINTEREST INC | 0.043003 |
CENTRAL JAPAN RAILWAY CO | 0.126581 |
TOKYO ELECTRON LTD ORD | 0.003986 |
INTERCONTINENTAL EXCHANGE INC | 0.004466 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.026165 |
FANUC CORP | 0.033262 |
AMAZON.COM INC | 0.160822 |
IA FINANCIAL CORP INC | 0.008571 |
CBRE GROUP INC | 0.012045 |
SCHWAB (CHARLES) CORP | 0.036959 |
L OREAL SA | 0.004844 |
PRUDENTIAL FINANCIAL INC | 0.015539 |
ILLINOIS TOOL WORKS | 0.008855 |
GLOBAL PAYMENTS INC | 0.010485 |
NATIONAL GRID PLC | 0.05658 |
ARISTA NETWORKS INC | 0.0293 |
ABB LTD-REG | 0.042581 |
BROADCOM INC | 0.075506 |
HALMA PLC | 0.049615 |
NETAPP INC | 0.013911 |
COCA-COLA CO/THE | 0.009647 |
RENESAS ELECTRONICS CORP | 0.068337 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000484 |
HUMANA INC | 0.009532 |
BNP PARIBAS SA | 0.016314 |
DELL TECHNOLOGIES INC - C | 0.006506 |
PEPSICO INC | 0.005769 |
CARDINAL HEALTH INC | 0.013622 |
SCHINDLER HOLDING AG | 0.002339 |
NATIONAL AUSTRALIA BANK LTD | 0.030564 |
LM ERICSSON TELEFON AB CLASS B | 0.11375 |
ZOOM VIDEO COMMUNICATIONS INC | 0.054049 |
NVR INC | 0.000107 |
KLA CORP | 0.004551 |
LOEWS CORP | 0.008967 |
TRUIST FINANCIAL CORP | 0.022087 |
ENGIE SA | 0.123239 |
VISA INC-CLASS A SHARES | 0.029902 |
TARGA RESOURCES CORP | 0.00874 |
DOORDASH INC | 0.002582 |
VICI PROPERTIES INC | 0.127615 |
ANHEUSER BUSCH INBEV SA NV | 0.031599 |
TESLA INC | 0.042631 |
KINGSPAN GROUP PLC | 0.008296 |
KDDI CORP (DDI) ORD | 0.082135 |
LY CORP | 0.259244 |
MERCK & CO. INC. | 0.028597 |
SYNCHRONY FINANCIAL | 0.054213 |
ALLIANZ SE | 0.00413 |
MITSUBISHI ELECTRIC CORP | 0.054603 |
ANA HOLDINGS INC | 0.064945 |
ALTAGAS LTD | 0.028961 |
MICRON TECHNOLOGY INC | 0.030271 |
ASAHI KASEI CORP | 0.134911 |
NEXTERA ENERGY INC | 0.0099 |
NOMURA HOLDINGS INC ORD | 0.200063 |
KINGFISHER PLC | 0.228088 |
PANDORA A/S | 0.011366 |
TRANSUNION | 0.009054 |
ROBINHOOD MARKETS INC - A | 0.02361 |
CHENIERE ENERGY INC | 0.011133 |
3M COMPANY | 0.015593 |
MARUBENI CORP ORD | 0.049493 |
CITIGROUP INC | 0.081781 |
GARMIN LTD | 0.003575 |
SANOFI SA | 0.010773 |
WEST JAPAN RAILWAY CO | 0.126798 |
AT&T | 0.172461 |
TOKYU CORP | 0.057175 |
DOLLARAMA INC | 0.015904 |
ENEL SPA | 0.316849 |
CISCO SYSTEMS INC | 0.111162 |
PRINCIPAL FINANCIAL GROUP INC | 0.009003 |
SONY GROUP CORP | 0.110655 |
QBE INSURANCE GROUP LTD | 0.241032 |
STANDARD CHARTERED PLC | 0.087886 |
EXPEDITORS INTL WASH INC | 0.014322 |
TC ENERGY CORP | 0.023303 |
UNILEVER PLC | 0.026644 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011209 |
COMMONWEALTH BANK OF AUSTRALIA | 0.01029 |
AMERICAN EXPRESS CO | 0.005148 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.168141 |
BHP GROUP LTD | 0.12456 |
BIOGEN INC | 0.00563 |
D R HORTON INC | 0.005511 |
SHELL PLC | 0.129398 |
COMMERZBANK AG | 0.025312 |
AKER BP ASA | 0.033973 |
SEKISUI CHEMICAL CO LTD ORD | 0.081419 |
WOODSIDE ENERGY GROUP LTD | 0.091837 |
CANON INC | 0.038695 |
GENERAL MOTORS CO | 0.029568 |
DUPONT DE NEMOURS INC | 0.011001 |
CSX CORP | 0.037928 |
BOOKING HOLDINGS INC | 0.00137 |
ENBRIDGE INC | 0.034881 |
RESMED INC | 0.004936 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054455 |
ALPHABET INC C-SHARES | 0.059134 |
KRAFT HEINZ CO/THE | 0.030155 |
ABBOTT LABORATORIES | 0.029703 |
FRANCO-NEVADA CORP | 0.00536 |
ORKLA ASA | 0.142855 |
BANK OF AMERICA CORP | 0.118056 |
AMERICAN TOWER CORP | 0.004372 |
EMPIRE CO LTD A | 0.024238 |
ZURICH INSURANCE GROUP AG | 0.00238 |
LULULEMON ATHLETICA INC | 0.008668 |
AGEAS SA NV | 0.013513 |
TRAVELERS COS INC/THE | 0.014477 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008954 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025943 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002881 |
AENA SME SA | 0.073995 |
JB HI-FI LTD ORD | 0.013512 |
LUNDIN MINING CORP | 0.133916 |
SNAP-ON INC | 0.002249 |
CHEVRON CORP | 0.031046 |
BANK OF MONTREAL | 0.007853 |
LAM RESEARCH CORP | 0.046495 |
MASTERCARD INC-CLASS A | 0.01379 |
MARKEL GROUP INC | 0.000443 |
UBS GROUP AG | 0.055375 |
QUALCOMM INC | 0.032594 |
AERCAP HOLDINGS NV | 0.006995 |
ORACLE CORP | 0.019656 |
DAIWA SECURITIES GROUP INC ORD | 0.11253 |
ENDESA SA | 0.050309 |
LLOYDS BANKING GROUP PLC | 1.392127 |
US BANCORP | 0.031218 |
TORONTO-DOMINION BANK | 0.062285 |
EXPEDIA GROUP INC | 0.022391 |
SOMPO HOLDINGS INC | 0.044022 |
SUNCORP GROUP LTD | 0.066854 |
SCHNEIDER ELECTRIC SE | 0.003978 |
WALMART INC | 0.046641 |
KONINKLIJKE AHOLD DELHAIZE N | 0.019809 |
TOKYO GAS CO LTD | 0.025009 |
BRIDGESTONE CORP ORD | 0.034296 |
KOMATSU LTD | 0.04611 |
SCHLUMBERGER NV | 0.040911 |
HENKEL AG & CO KGAA BEARER SH | 0.009025 |
NETFLIX INC | 0.006502 |
MOWI ASA | 0.044236 |
NORTHERN TRUST CORP | 0.01272 |
STERIS PLC | 0.013395 |
VERIZON COMMUNICATIONS INC | 0.036234 |
DOLLAR GENERAL CORP | 0.007326 |
JAPAN POST HOLDINGS CO LTD | 0.149554 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.228653 |
PROGRESSIVE CORP | 0.006676 |
NUCOR CORP | 0.005818 |
FORTINET INC | 0.011282 |
AMGEN INC | 0.009521 |
MORGAN STANLEY | 0.042377 |
ASTRAZENECA PLC | 0.020925 |
FOX CORP CLASS A (NEW) | 0.05021 |
PRUDENTIAL PLC | 0.094319 |
HP INC | 0.054 |
ECOLAB INC | 0.007706 |
BANK HAPOALIM BM ORD | 0.043481 |
BROADRIDGE FINL SOLUTIONS I COM | 0.008398 |
AVIVA PLC | 0.23959 |
OMV AG | 0.038059 |
APPLE INC | 0.237114 |
TOYOTA MOTOR CORP | 0.070601 |
ROCHE HOLDING AG | 0.009389 |
ATKINSREALIS GROUP INC | 0.012676 |
NIPPON EXPRESS HOLDINGS CO | 0.13379 |
FORTIVE CORP | 0.01711 |
DOLLAR TREE | 0.049856 |
HEINEKEN NV | 0.011074 |
MCDONALDS CORP | 0.005693 |
AGNICO-EAGLE MINES | 0.018898 |
UNITED AIRLINES HOLDINGS INC | 0.038709 |
SOFTBANK CORP | 2.78913 |
SUMITOMO MITSUI FINANCIAL GR | 0.060223 |
WESTPAC BANKING CORPORATION | 0.074627 |
COLGATE-PALMOLIVE CO | 0.031825 |
EXELON CORP | 0.062414 |
SOCIETE GENERALE SA CLASS A | 0.069151 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.359521 |
ACCENTURE PLC-CL A | 0.008457 |
NORFOLK SOUTHERN CORP | 0.003014 |
TELIA CO AB | 0.325977 |
TJX COMPANIES INC | 0.018 |
DAI-ICHI LIFE HOLDINGS INC | 0.13573 |
DEVON ENERGY CORPORATION | 0.072508 |
CENCORA INC | 0.003491 |
NEC CORP ORD | 0.028889 |
J FRONT RETAILING CO LTD ORD | 0.058474 |
SANDVIK AB | 0.077225 |
NOKIA OYJ | 0.521111 |
ADIDAS AG | 0.005524 |
COMPASS GROUP PLC | 0.022693 |
KIMBERLY-CLARK CORP | 0.030651 |
COSTCO WHOLESALE CORP | 0.0014 |
GILDAN ACTIVEWEAR INC | 0.015525 |
MONSTER BEVERAGE CORP | 0.02446 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.010162 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.042781 |
TYSON FOODS INC | 0.029725 |
VERISIGN INC | 0.011354 |
LINDE PLC | 0.004384 |
STANTEC INC | 0.007637 |
ADOBE INC | 0.010654 |
IMPERIAL OIL LTD | 0.011158 |
ING GROEP NV | 0.103075 |
MEDTRONIC PLC | 0.007047 |
KBC GROUPE SA | 0.008138 |
TAKEDA PHARMACEUTICAL | 0.025408 |
ASSICURAZIONI GENERALI SPA | 0.064728 |
WSP GLOBAL INC | 0.00443 |
TE CONNECTIVITY LTD | 0.019608 |
CRH PLC | 0.027855 |
SBI HOLDINGS INC ORD | 0.019072 |
WORKDAY INC | 0.00592 |
SOFTBANK GROUP CORP | 0.012956 |
OPEN HOUSE GROUP CO LTD | 0.019472 |
SERVICENOW INC | 0.003605 |
NOVARTIS AG | 0.053 |
IDEXX LABORATORIES INC | 0.003444 |
BANK OF NOVA SCOTIA | 0.036776 |
WARNER BROS DISCOVERY INC | 0.155579 |
AMPOL LTD | 0.050141 |
YARA INTERNATIONAL ASA | 0.023356 |
EXXON MOBIL CORP | 0.053222 |
BROTHER INDUSTRIES LTD ORD | 0.041599 |
SKANSKA AB CLASS B | 0.030886 |
BANCO SANTANDER SA | 0.422758 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.045217 |
REPSOL SA | 0.088903 |
BOSTON SCIENTIFIC CORP | 0.016944 |
INTESA SANPAOLO SPA | 0.163208 |
GILEAD SCIENCES INC | 0.046222 |
FEDEX CORP | 0.003892 |
VINCI SA | 0.021833 |
METLIFE INC | 0.036629 |
BAWAG GROUP AG | 0.006977 |
SUBARU CORP | 0.041933 |
RECKITT BENCKISER GROUP PLC | 0.020158 |
SEIKO EPSON CORP ORD | 0.081265 |
OBAYASHI CORP ORD | 0.056605 |
T-MOBILE US INC | 0.002906 |
SWISS RE AG | 0.006989 |
EAST JAPAN RAILWAY CO | 0.061858 |
SEIBU HOLDINGS INC | 0.028728 |
AIB GROUP PLC | 0.100959 |
DEUTSCHE BANK AG | 0.077638 |
HOLCIM LTD | 0.028474 |
ABN AMRO BANK NV | 0.056632 |
KINDER MORGAN INC | 0.083426 |
HITACHI LTD | 0.041354 |
Applovin Corp | 0.008894 |
HONG KONG EXCHANGES & CLEARING ORD | 0.015864 |
RIGHTMOVE PLC | 0.086611 |
SIEMENS ENERGY AG | 0.011321 |
PARKER HANNIFIN CORP | 0.004807 |
MAKITA CORP ORD | 0.021172 |
FORTESCUE METALS GROUP LTD | 0.076945 |
GE VERNOVA LLC | 0.003387 |
UNITED RENTALS INC | 0.003102 |
TRANE TECHNOLOGIES PLC | 0.009469 |
ANZ GROUP HOLDINGS LTD | 0.042725 |
PNC FINANCIAL SERVICES GROUP | 0.004855 |
NASDAQ INC | 0.023443 |
AMPHENOL CORP NEW CL A | 0.02651 |
BRISTOL-MYERS SQUIBB CO | 0.087257 |
SWEDBANK AB CLASS A | 0.031073 |
HCA HEALTHCARE INC | 0.006375 |
NIPPON YUSEN KK | 0.054653 |
3I GROUP PLC ORD | 0.020016 |
HSBC HOLDINGS PLC | 0.354173 |
LOWES COS INC | 0.021842 |
META PLATFORMS INC | 0.036059 |
PHOENIX GROUP HOLDINGS | 0.115992 |
RAYMOND JAMES FINL. | 0.011254 |
UNICREDIT SPA | 0.023876 |
FERGUSON PLC | 0.004627 |
ZOETIS INC | 0.021863 |
EBAY INC | 0.052217 |
LUNDIN GOLD INC | 0.0128 |
ELI LILLY & CO | 0.009753 |
DEERE & CO | 0.008546 |
MITSUBISHI CORP | 0.102877 |
LIXIL GROUP CORP | 0.060003 |
PALANTIR TECHNOLOGIES INC | 0.039198 |
CONSTELLATION ENERGY CORPORATION | 0.003594 |
KERRY GROUP PLC-A | 0.011986 |
SUMITOMO CHEMICAL CO LTD | 0.279545 |
APPLIED MATERIALS INC | 0.014011 |
BROOKFIELD CORP | 0.020538 |
FREEPORT-MCMORAN INC | 0.024598 |
BP PLC | 0.165156 |
GEN DIGITAL INC | 0.066101 |
EOG RESOURCES INC | 0.041299 |
ULTA BEAUTY INC | 0.006152 |
WW GRAINGER INC | 0.001108 |
INTUIT INC | 0.006573 |
ALLSTATE CORP | 0.01076 |
PALO ALTO NETWORKS INC | 0.004464 |
DANSKE BANK A/S | 0.036886 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017194 |
BANK OF NEW YORK MELLON CORP | 0.077018 |
J SAINSBURY PLC | 0.303927 |
KAO CORP | 0.031028 |
STOREBRAND ASA | 0.066617 |
ELECTRONIC ARTS INC | 0.009264 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002912 |
ATLASSIAN CORPORATION PLC | 0.009346 |
PANASONIC HOLDINGS CORP | 0.149312 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036339 |
RECRUIT HOLDINGS CO LTD | 0.017268 |
GOLDMAN SACHS GROUP INC | 0.010102 |
NESTLE SA | 0.014145 |
VEEVA SYSTEMS INC | 0.006985 |
S&P GLOBAL INC | 0.003781 |
MCKESSON CORP | 0.003609 |
COMPAGNIE DE SAINT GOBAIN SA | 0.009434 |
IQVIA HOLDINGS INC | 0.004076 |
NEWMONT CORP | 0.023338 |
PFIZER INC | 0.117436 |
TOKIO MARINE HOLDINGS INC | 0.021167 |
BAKER HUGHES CO | 0.018193 |
ESSITY AB CLASS B | 0.067819 |
GEORGE WESTON LTD | 0.013893 |
NORDEA BANK ABP | 0.09638 |
SAP SE | 0.008475 |
BOLIDEN AB | 0.023946 |
STRYKER CORP | 0.002243 |
CATERPILLAR INC | 0.010812 |
CITIZENS FINANCIAL GROUP INC | 0.019594 |
TESCO PLC | 0.147335 |
SHIMIZU CORP ORD | 0.075788 |
COINBASE GLOBAL INC -CLASS A | 0.002632 |
DARDEN RESTAURANTS INC | 0.004005 |
SMITHS GROUP PLC | 0.083067 |
WELLTOWER INC | 0.0073 |
JOHNSON & JOHNSON | 0.047952 |
BARCLAYS PLC | 0.532143 |
VOLVO AB CLASS B | 0.030573 |
POSTE ITALIANE SPA | 0.209631 |
CAPITAL ONE FINANCIAL CORP | 0.007108 |
INPEX CORP | 0.058797 |
KENVUE INC | 0.056935 |
MIZUHO FINANCIAL GROUP INC | 0.082099 |
HOWMET AEROSPACE INC | 0.008718 |
TELENOR ASA | 0.094528 |
ASML HOLDING NV | 0.007297 |
CARNIVAL CORP | 0.110253 |
SHIONOGI & CO LTD ORD | 0.047931 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022634 |
WHEATON PRECIOUS METALS CORP | 0.01094 |
ALPHABET INC-CL A | 0.116552 |
REPUBLIC SERVICES INC | 0.003828 |
COMCAST CORP-CLASS A | 0.095588 |
RB GLOBAL INC | 0.00791 |
AUTOMATIC DATA PROCESSING | 0.014446 |
HALLIBURTON CO | 0.036323 |
NOVO NORDISK A/S | 0.041495 |
AMERICAN INTERNATIONAL GROUP INC | 0.044585 |
UBER TECHNOLOGIES INC | 0.041119 |
AXA SA | 0.079431 |
PROCTER & GAMBLE CO | 0.020403 |
PROSUS NV | 0.012975 |
ADVANTEST CORP ORD | 0.011368 |
EQUINOR ASA | 0.114915 |
CVS HEALTH CORP | 0.031688 |
CHARTER COMMUNICATIONS INC | 0.002371 |
CORTEVA INC | 0.052306 |
CUMMINS INC | 0.00608 |
ARCHER-DANIELS-MIDLAND CO | 0.038937 |
DANONE SA | 0.033917 |
VESTAS WIND SYSTEMS A/S | 0.050448 |
COTERRA ENERGY INC | 0.059006 |
MARVELL TECHNOLOGY INC | 0.010974 |
JPMORGAN CHASE & CO | 0.041036 |
HOME DEPOT INC | 0.013723 |
EDISON INTERNATIONAL | 0.033612 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.066916 |