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 (10 Feb 2026): | 1184.22 |
| Day range: | 1183.09 / 1184.74 |
| Change abs./rel.: | 0.84 / 0.07% |
| Year range: | 839.91 / 1190.24 |
| Name | Index Shares |
|---|---|
| MERCK & CO. INC. | 0.022205 |
| AKER BP ASA | 0.021316 |
| BIOGEN INC | 0.003539 |
| SAP SE | 0.003635 |
| CONSTELLATION ENERGY CORPORATION | 0.003392 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004307 |
| TJX COMPANIES INC | 0.014222 |
| WOODSIDE ENERGY GROUP LTD | 0.057959 |
| IBERDROLA SA | 0.095247 |
| LAS VEGAS SANDS CORP | 0.039969 |
| CARDINAL HEALTH INC | 0.010682 |
| RECKITT BENCKISER GROUP PLC | 0.017177 |
| SCHNEIDER ELECTRIC SE | 0.002492 |
| ADVANTEST CORP ORD | 0.007119 |
| ASSICURAZIONI GENERALI SPA | 0.01816 |
| CBOE GLOBAL MARKETS INC | 0.004024 |
| NEC CORP ORD | 0.018092 |
| FRANCO-NEVADA CORP | 0.003384 |
| ABBVIE INC | 0.015899 |
| COSTCO WHOLESALE CORP | 0.00088 |
| UBER TECHNOLOGIES INC | 0.025851 |
| BOSTON SCIENTIFIC CORP | 0.004465 |
| PHOENIX GROUP HOLDINGS | 0.072681 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00566 |
| GILDAN ACTIVEWEAR INC | 0.009803 |
| TE CONNECTIVITY LTD | 0.012327 |
| ECOLAB INC | 0.004844 |
| SHIONOGI & CO LTD ORD | 0.030017 |
| FORTINET INC | 0.007092 |
| EMERSON ELECTRIC CO | 0.004593 |
| CISCO SYSTEMS INC | 0.064125 |
| DEVON ENERGY CORPORATION | 0.087077 |
| LEGRAND SA | 0.003121 |
| TAKEDA PHARMACEUTICAL | 0.015913 |
| BRISTOL-MYERS SQUIBB CO | 0.054858 |
| DANSKE BANK A/S | 0.023099 |
| TARGA RESOURCES CORP | 0.005494 |
| WALT DISNEY CO/THE | 0.028763 |
| DELTA AIR LINES | 0.009657 |
| CAPITAL ONE FINANCIAL CORP | 0.004468 |
| ESSITY AB CLASS B | 0.042593 |
| SNAP-ON INC | 0.001414 |
| REPSOL SA | 0.055686 |
| SOCIETE GENERALE SA CLASS A | 0.028434 |
| CHEVRON CORP | 0.019518 |
| ENTERGY CORP | 0.009962 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00528 |
| LOWES COS INC | 0.013732 |
| SAMPO OYJ CLASS A | 0.120926 |
| TELIA CO AB | 0.204726 |
| DOLLARAMA INC | 0.012941 |
| TOKYO ELECTRON LTD ORD | 0.002496 |
| POSTE ITALIANE SPA | 0.067928 |
| AMETEK INC | 0.008965 |
| KLA CORP | 0.001795 |
| ROCKWELL AUTOMATION INC | 0.006014 |
| COTERRA ENERGY INC | 0.021811 |
| REGENERON PHARMACEUTICALS | 0.001361 |
| PARKER HANNIFIN CORP | 0.003022 |
| BANK OF NEW YORK MELLON CORP | 0.048421 |
| MASTERCARD INC-CLASS A | 0.007906 |
| CIGNA GROUP | 0.003544 |
| CENTRAL JAPAN RAILWAY CO | 0.079274 |
| STOREBRAND ASA | 0.0418 |
| TOYOTA MOTOR CORP | 0.044215 |
| HALMA PLC | 0.031089 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.022873 |
| CENTRICA PLC | 0.348102 |
| STERIS PLC | 0.010024 |
| IA FINANCIAL CORP INC | 0.005412 |
| NORTHERN TRUST CORP | 0.007997 |
| TYSON FOODS INC | 0.010978 |
| OMV AG | 0.023839 |
| EXELON CORP | 0.03045 |
| NATIONAL GRID PLC | 0.10527 |
| SONY GROUP CORP | 0.0693 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.012407 |
| JPMORGAN CHASE & CO | 0.025799 |
| BNP PARIBAS SA | 0.004758 |
| SHIMIZU CORP ORD | 0.047464 |
| ANALOG DEVICES INC | 0.009567 |
| GSK PLC | 0.102512 |
| BRAMBLES LTD | 0.05892 |
| TOKYO GAS CO LTD | 0.015662 |
| BANK OF AMERICA CORP | 0.097726 |
| BANK OF NOVA SCOTIA | 0.022965 |
| HEINEKEN NV | 0.006936 |
| BLACKROCK INC | 0.000525 |
| EBAY INC | 0.027971 |
| WALMART INC | 0.029323 |
| DEUTSCHE BANK AG | 0.04863 |
| BANDAI NAMCO HOLDINGS INC | 0.022234 |
| AIB GROUP PLC | 0.14313 |
| BOOKING HOLDINGS INC | 0.00094 |
| ALLIANZ SE | 0.004564 |
| ENEOS HOLDINGS INC | 0.089031 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.034918 |
| MCKESSON CORP | 0.002312 |
| DNB BANK ASA | 0.031458 |
| TESLA INC | 0.028643 |
| LLOYDS BANKING GROUP PLC | 0.339081 |
| BANK OF IRELAND GROUP PLC | 0.031649 |
| RAYMOND JAMES FINL. | 0.007075 |
| AGNICO-EAGLE MINES | 0.011933 |
| ROBINHOOD MARKETS INC - A | 0.005951 |
| DEXCOM INC | 0.010338 |
| VERIZON COMMUNICATIONS INC | 0.032858 |
| EMPIRE CO LTD A | 0.015306 |
| CAIXABANK SA | 0.054144 |
| LY CORP | 0.162357 |
| POWER CORP OF CANADA | 0.011295 |
| NVR INC | 0.000067 |
| J SAINSBURY PLC | 0.379223 |
| FRESENIUS SE & CO KGAA | 0.009544 |
| NATWEST GROUP PLC | 0.219172 |
| SOFTBANK GROUP CORP | 0.032455 |
| ANZ GROUP HOLDINGS LTD | 0.044865 |
| AEON CO LTD ORD | 0.037446 |
| J FRONT RETAILING CO LTD ORD | 0.03662 |
| UNION PACIFIC CORP | 0.00943 |
| BANK HAPOALIM BM ORD | 0.027412 |
| PROCTER & GAMBLE CO | 0.009927 |
| INFORMA PLC | 0.080322 |
| ORKLA ASA | 0.089636 |
| OBAYASHI CORP ORD | 0.03545 |
| NUCOR CORP | 0.003657 |
| TRAVELERS COS INC/THE | 0.009102 |
| AMERICAN EXPRESS CO | 0.004371 |
| META PLATFORMS INC | 0.021858 |
| KEYERA CORP | 0.031419 |
| HSBC HOLDINGS PLC | 0.133517 |
| CITIGROUP INC | 0.047853 |
| MARATHON PETROLEUM CORP | 0.012581 |
| GENERAL MOTORS CO | 0.018589 |
| ALPHABET INC C-SHARES | 0.037177 |
| VESTAS WIND SYSTEMS A/S | 0.031592 |
| PNC FINANCIAL SERVICES GROUP | 0.003052 |
| BARCLAYS PLC | 0.262957 |
| UNITED RENTALS INC | 0.002429 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00272 |
| SERVICENOW INC | 0.008896 |
| AGEAS SA NV | 0.008464 |
| PINTEREST INC | 0.027036 |
| SMITHS GROUP PLC | 0.05205 |
| Applovin Corp | 0.004762 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.007047 |
| ASHTEAD GROUP PLC | 0.009189 |
| AP MOLLER MAERSK AS CLASS B | 0.000593 |
| EVERSOURCE ENERGY | 0.008784 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015998 |
| AERCAP HOLDINGS NV | 0.007452 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.079285 |
| CARNIVAL CORP | 0.069316 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.034104 |
| DAIWA SECURITIES GROUP INC ORD | 0.120372 |
| QUEST DIAGNOSTICS INC | 0.002925 |
| L OREAL SA | 0.00402 |
| ELECTRONIC ARTS INC | 0.005824 |
| GEN DIGITAL INC | 0.026162 |
| LIXIL GROUP CORP | 0.037578 |
| JAPAN POST HOLDINGS CO LTD | 0.137141 |
| RB GLOBAL INC | 0.004995 |
| KDDI CORP (DDI) ORD | 0.02723 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.095117 |
| NASDAQ INC | 0.014738 |
| SHOPIFY INC | 0.00907 |
| VOESTALPINE AG | 0.01312 |
| ASAHI KASEI CORP | 0.084491 |
| SWEDBANK AB CLASS A | 0.019515 |
| GARMIN LTD | 0.002247 |
| PRUDENTIAL PLC | 0.08622 |
| DANONE SA | 0.021244 |
| MITSUBISHI CHEMICAL GROUP | 0.169172 |
| MARKEL GROUP INC | 0.000278 |
| SCHINDLER HOLDING AG | 0.001465 |
| COMCAST CORP-CLASS A | 0.030931 |
| CENCORA INC | 0.001726 |
| OPEN HOUSE GROUP CO LTD | 0.012194 |
| ESSILORLUXOTTICA | 0.003014 |
| FOX CORP CLASS A (NEW) | 0.031567 |
| ATLASSIAN CORPORATION PLC | 0.008449 |
| ROSS STORES INC | 0.004717 |
| LUNDIN GOLD INC | 0.008082 |
| ABN AMRO BANK NV | 0.023314 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.014175 |
| ICON PLC | 0.003573 |
| FANUC CORP | 0.020831 |
| WILLIS TOWERS WATSON PLC | 0.001744 |
| VERTIV HOLDINGS CO | 0.004362 |
| AMERICAN TOWER CORP | 0.002749 |
| BP PLC | 0.175023 |
| HUMANA INC | 0.004378 |
| SOMPO HOLDINGS INC | 0.02757 |
| CORTEVA INC | 0.032885 |
| ILLINOIS TOOL WORKS | 0.005567 |
| EXXON MOBIL CORP | 0.037103 |
| VALERO ENERGY | 0.014718 |
| NORDEA BANK ABP | 0.108904 |
| EXPEDIA GROUP INC | 0.013875 |
| NOVO NORDISK A/S | 0.025985 |
| SALESFORCE INC | 0.011311 |
| MCDONALDS CORP | 0.003618 |
| CITIZENS FINANCIAL GROUP INC | 0.012318 |
| QUALCOMM INC | 0.020473 |
| NIPPON EXPRESS HOLDINGS CO | 0.083789 |
| MONGODB INC | 0.001431 |
| MICROSOFT CORP | 0.078058 |
| HENKEL AG & CO KGAA BEARER SH | 0.005653 |
| ELI LILLY & CO | 0.00757 |
| FORTESCUE METALS GROUP LTD | 0.048561 |
| KINGFISHER PLC | 0.142922 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01625 |
| COLGATE-PALMOLIVE CO | 0.020008 |
| ENBRIDGE INC | 0.013411 |
| DEUTSCHE TELEKOM AG | 0.027206 |
| KBC GROUPE SA | 0.005097 |
| BROOKFIELD CORP | 0.012969 |
| CHENIERE ENERGY INC | 0.002686 |
| CELESTICA INC | 0.001776 |
| BAKER HUGHES CO | 0.011438 |
| CSX CORP | 0.023845 |
| BANK OF MONTREAL | 0.008155 |
| CENTENE CORP | 0.021713 |
| ARISTA NETWORKS INC | 0.018421 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.033981 |
| EAST JAPAN RAILWAY CO | 0.055615 |
| KINDER MORGAN INC | 0.022129 |
| ASML HOLDING NV | 0.004571 |
| SIEMENS AG | 0.007215 |
| MANULIFE FINANCIAL CORP | 0.016315 |
| KAO CORP | 0.019432 |
| AFLAC INC | 0.005746 |
| BANCO SANTANDER SA | 0.264804 |
| ORACLE CORP | 0.016055 |
| PANDORA A/S | 0.007117 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.225805 |
| VISA INC-CLASS A SHARES | 0.014106 |
| MICRON TECHNOLOGY INC | 0.019031 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008942 |
| MARUBENI CORP ORD | 0.030996 |
| ALTAGAS LTD | 0.018287 |
| SKANSKA AB CLASS B | 0.019397 |
| GOLDMAN SACHS GROUP INC | 0.006351 |
| ING GROEP NV | 0.097496 |
| KENVUE INC | 0.035794 |
| SIEMENS ENERGY AG | 0.007091 |
| AMAZON.COM INC | 0.099447 |
| YARA INTERNATIONAL ASA | 0.014655 |
| NOVARTIS AG | 0.030013 |
| SYNCHRONY FINANCIAL | 0.034084 |
| AENA SME SA | 0.046348 |
| ENI SPA | 0.034845 |
| VICI PROPERTIES INC | 0.080232 |
| AMERICAN INTERNATIONAL GROUP INC | 0.03331 |
| ROCHE HOLDING AG | 0.006901 |
| NEXTERA ENERGY INC | 0.016288 |
| SUBARU CORP | 0.026261 |
| MORGAN STANLEY | 0.029054 |
| INPEX CORP | 0.036823 |
| AUTODESK INC | 0.004527 |
| LM ERICSSON TELEFON AB CLASS B | 0.071439 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007714 |
| CUMMINS INC | 0.003822 |
| CATERPILLAR INC | 0.006798 |
| CRH PLC | 0.014167 |
| BROTHER INDUSTRIES LTD ORD | 0.026052 |
| MARVELL TECHNOLOGY INC | 0.006899 |
| HALLIBURTON CO | 0.052341 |
| GE VERNOVA LLC | 0.002129 |
| HOWMET AEROSPACE INC | 0.005481 |
| DOLLAR TREE | 0.019697 |
| STANDARD CHARTERED PLC | 0.035846 |
| APPLE INC | 0.152908 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.014881 |
| TOKYU CORP | 0.071631 |
| BHP GROUP LTD | 0.07861 |
| NVIDIA CORP | 0.242575 |
| NTT INC | 0.587856 |
| ENEL SPA | 0.284698 |
| KOMATSU LTD | 0.016221 |
| AT&T | 0.130418 |
| ATKINSREALIS GROUP INC | 0.008005 |
| UNICREDIT SPA | 0.009401 |
| LAM RESEARCH CORP | 0.021798 |
| BOUYGUES SA | 0.045682 |
| CHUBB LTD | 0.001977 |
| STATE STREET CORP | 0.023212 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135786 |
| EDISON INTERNATIONAL | 0.021132 |
| MIZUHO FINANCIAL GROUP INC | 0.039107 |
| WARNER BROS DISCOVERY INC | 0.022119 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019588 |
| IDEMITSU KOSAN CO LTD ORD | 0.078988 |
| TC ENERGY CORP | 0.014714 |
| EOG RESOURCES INC | 0.02227 |
| SUMITOMO CHEMICAL CO LTD | 0.31883 |
| ADIDAS AG | 0.00346 |
| EQUINOR ASA | 0.027581 |
| ANHEUSER BUSCH INBEV SA NV | 0.013177 |
| METLIFE INC | 0.028386 |
| IQVIA HOLDINGS INC | 0.005324 |
| SANDVIK AB | 0.0485 |
| KEYSIGHT TECHNOLOGIES INC | 0.007593 |
| NOKIA OYJ | 0.092486 |
| AUTOMATIC DATA PROCESSING | 0.005822 |
| LOEWS CORP | 0.005637 |
| HITACHI LTD | 0.037987 |
| AMERIPRISE FINANCIAL INC | 0.00097 |
| DHL GROUP | 0.011025 |
| JOHNSON & JOHNSON | 0.030147 |
| GILEAD SCIENCES INC | 0.020558 |
| ABBOTT LABORATORIES | 0.01179 |
| LUNDIN MINING CORP | 0.044778 |
| TRANE TECHNOLOGIES PLC | 0.003523 |
| APPLIED MATERIALS INC | 0.007043 |
| PROSUS NV | 0.008127 |
| SOFTBANK CORP | 2.334997 |
| ACCENTURE PLC-CL A | 0.005716 |
| AXA SA | 0.05608 |
| PRUDENTIAL FINANCIAL INC | 0.013482 |
| SEIKO EPSON CORP ORD | 0.050894 |
| ULTA BEAUTY INC | 0.003177 |
| UNILEVER PLC | 0.01362 |
| HOLCIM LTD | 0.018203 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003111 |
| CVS HEALTH CORP | 0.019922 |
| AMGEN INC | 0.010238 |
| PANASONIC HOLDINGS CORP | 0.060767 |
| DOLLAR GENERAL CORP | 0.008699 |
| PEPSICO INC | 0.003627 |
| ABB LTD-REG | 0.02668 |
| VEEVA SYSTEMS INC | 0.002464 |
| ZOETIS INC | 0.006853 |
| KERING SA | 0.001633 |
| ENDESA SA | 0.031512 |
| BOLIDEN AB | 0.02353 |
| SBI HOLDINGS INC ORD | 0.023888 |
| ALLSTATE CORP | 0.010919 |
| S&P GLOBAL INC | 0.002377 |
| BAWAG GROUP AG | 0.004369 |
| MOWI ASA | 0.027756 |
| VOLVO CAR AB-B W/I | 0.217704 |
| LEGAL & GENERAL GROUP PLC ORD | 0.167123 |
| AMPOL LTD | 0.031644 |
| SCHWAB (CHARLES) CORP | 0.023236 |
| ADVANCED MICRO DEVICES | 0.015014 |
| DUPONT DE NEMOURS INC | 0.021892 |
| VERISIGN INC | 0.007138 |
| GLOBAL PAYMENTS INC | 0.006592 |
| VINCI SA | 0.013675 |
| NATIONAL AUSTRALIA BANK LTD | 0.019289 |
| AVIVA PLC | 0.099026 |
| FERGUSON PLC | 0.004788 |
| WESTPAC BANKING CORPORATION | 0.047499 |
| INTERTEK GROUP PLC | 0.00963 |
| D R HORTON INC | 0.011375 |
| NEWMONT CORP | 0.014672 |
| IDEXX LABORATORIES INC | 0.003385 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.096799 |
| NOMURA HOLDINGS INC ORD | 0.182207 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009975 |
| FAST RETAILING CO LTD ORD | 0.001634 |
| WHEATON PRECIOUS METALS CORP | 0.010796 |
| ASTRAZENECA PLC | 0.013045 |
| AMPHENOL CORP NEW CL A | 0.016669 |
| QBE INSURANCE GROUP LTD | 0.074263 |
| HOME DEPOT INC | 0.006236 |
| IMPERIAL OIL LTD | 0.007046 |
| SANOFI SA | 0.006748 |
| PFIZER INC | 0.039408 |
| HP INC | 0.03395 |
| FORTIVE CORP | 0.010756 |
| MURATA MANUFACTURING LTD ORD | 0.048688 |
| HERSHEY CO/THE | 0.003333 |
| NESTLE SA | 0.02179 |
| STANTEC INC | 0.004822 |
| ENGIE SA | 0.077503 |
| UBS GROUP AG | 0.034696 |
| 3M COMPANY | 0.014816 |
| NETAPP INC | 0.008745 |
| CONOCOPHILLIPS | 0.011628 |
| TORONTO-DOMINION BANK | 0.050384 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000333 |
| ARCHER-DANIELS-MIDLAND CO | 0.02448 |
| BAYER AG | 0.02122 |
| DELL TECHNOLOGIES INC - C | 0.007111 |
| CBRE GROUP INC | 0.007572 |
| NORFOLK SOUTHERN CORP | 0.001894 |
| ADOBE INC | 0.006698 |
| VERSANT MEDIA GROUP INC | 0.001237 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00366 |
| UNITED AIRLINES HOLDINGS INC | 0.013803 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022835 |
| LABCORP HOLDINGS INC | 0.002822 |
| ASTELLAS PHARMA INC | 0.082103 |
| NETFLIX INC | 0.029362 |
| NIPPON YUSEN KK | 0.02082 |
| DARDEN RESTAURANTS INC | 0.002259 |
| SEIBU HOLDINGS INC | 0.043024 |
| HCA HEALTHCARE INC | 0.007461 |
| TESCO PLC | 0.092322 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025633 |
| WSP GLOBAL INC | 0.002798 |
| SHELL PLC | 0.080578 |
| XYLEM INC | 0.003758 |
| BROADCOM INC | 0.047685 |
| ANA HOLDINGS INC | 0.040673 |
| MONSTER BEVERAGE CORP | 0.021079 |
| INTUIT INC | 0.003506 |
| LINDE PLC | 0.002756 |
| PALANTIR TECHNOLOGIES INC | 0.019106 |
| ALPHABET INC-CL A | 0.078236 |
| BRIDGESTONE CORP ORD | 0.042957 |
| GEORGE WESTON LTD | 0.008772 |
| SUMITOMO MITSUI FINANCIAL GR | 0.050831 |
| WELLTOWER INC | 0.002547 |
| FEDEX CORP | 0.004404 |
| PAYPAL HOLDINGS INC. | 0.022903 |
| BANK LEUMI LE-ISRAEL ORD | 0.03533 |
| CROWN CASTLE INC | 0.006566 |
| DEERE & CO | 0.003374 |
| UNITEDHEALTH GROUP INC | 0.003609 |
| WW GRAINGER INC | 0.000696 |
| TELENOR ASA | 0.059313 |
| US BANCORP | 0.019627 |
| MEDTRONIC PLC | 0.00443 |
| WEST JAPAN RAILWAY CO | 0.07941 |
| RECRUIT HOLDINGS CO LTD | 0.018678 |
| MITSUBISHI ELECTRIC CORP | 0.034196 |
| TRUIST FINANCIAL CORP | 0.013886 |