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 (10 Oct 2025): | 1008.34 |
Day range: | 1004.46 / 1036.41 |
Change abs./rel.: | -24.62 / -2.38% |
Year range: | 803.80 / 1036.41 |
Name | Index Shares |
---|---|
TAKEDA PHARMACEUTICAL | 0.025409 |
CME GROUP INC | 0.004838 |
EMERSON ELECTRIC CO | 0.007305 |
ATKINSREALIS GROUP INC | 0.012675 |
BRAMBLES LTD | 0.05409 |
HALLIBURTON CO | 0.036321 |
AFLAC INC | 0.00914 |
NVIDIA CORP | 0.376429 |
BOUYGUES SA | 0.059568 |
BANCO SANTANDER SA | 0.42265 |
MONSTER BEVERAGE CORP | 0.014887 |
AT&T | 0.17245 |
AERCAP HOLDINGS NV | 0.006994 |
TOKYO ELECTRON LTD ORD | 0.008145 |
BRISTOL-MYERS SQUIBB CO | 0.087251 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.134755 |
SCHWAB (CHARLES) CORP | 0.036957 |
UNICREDIT SPA | 0.013342 |
NUCOR CORP | 0.005818 |
FOX CORP CLASS A (NEW) | 0.050207 |
TRANE TECHNOLOGIES PLC | 0.009469 |
VALERO ENERGY | 0.014074 |
HEINEKEN NV | 0.011071 |
PRINCIPAL FINANCIAL GROUP INC | 0.009002 |
CREDIT AGRICOLE SA | 0.043499 |
HP INC | 0.053997 |
CITIGROUP INC | 0.081776 |
VINCI SA | 0.021828 |
PHOENIX GROUP HOLDINGS | 0.115925 |
CATERPILLAR INC | 0.010812 |
VERIZON COMMUNICATIONS INC | 0.036232 |
VISA INC-CLASS A SHARES | 0.0299 |
RECKITT BENCKISER GROUP PLC | 0.020146 |
WHEATON PRECIOUS METALS CORP | 0.010938 |
INTUIT INC | 0.006573 |
KRAFT HEINZ CO/THE | 0.030154 |
INTERCONTINENTAL EXCHANGE INC | 0.004466 |
BNP PARIBAS SA | 0.01631 |
WORKDAY INC | 0.005919 |
ILLINOIS TOOL WORKS | 0.008855 |
PEARSON PLC | 0.0614 |
IMPERIAL OIL LTD | 0.011157 |
SANOFI SA | 0.010771 |
ENDESA SA | 0.070105 |
ENBRIDGE INC | 0.034877 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001481 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.04329 |
COMPASS GROUP PLC | 0.02268 |
ENI SPA | 0.048694 |
VERTIV HOLDINGS CO | 0.010952 |
SWEDBANK AB CLASS A | 0.031102 |
GENERAL MOTORS CO | 0.029566 |
DUPONT DE NEMOURS INC | 0.011 |
AMERICAN TOWER CORP | 0.007752 |
CENTRAL JAPAN RAILWAY CO | 0.104205 |
ARC RESOURCES LTD | 0.037327 |
ROYAL CARIBBEAN CRUISES LTD | 0.006334 |
UNILEVER PLC | 0.026629 |
FEDEX CORP | 0.003891 |
BROADCOM INC | 0.073602 |
KONINKLIJKE AHOLD DELHAIZE N | 0.019803 |
PALANTIR TECHNOLOGIES INC | 0.039195 |
KIMBERLY-CLARK CORP | 0.03065 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.359522 |
Applovin Corp | 0.010251 |
HALMA PLC | 0.035967 |
AGEAS SA NV | 0.01351 |
LULULEMON ATHLETICA INC | 0.008668 |
BANK OF NOVA SCOTIA | 0.046625 |
COTERRA ENERGY INC | 0.059003 |
LABCORP HOLDINGS INC | 0.007056 |
EXPEDITORS INTL WASH INC | 0.014321 |
LM ERICSSON TELEFON AB CLASS B | 0.113853 |
ORACLE CORP | 0.017408 |
AMGEN INC | 0.00952 |
SEKISUI CHEMICAL CO LTD ORD | 0.081422 |
QUALCOMM INC | 0.032592 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.045219 |
PAYPAL HOLDINGS INC. | 0.04705 |
ENTERGY CORP | 0.015846 |
KEYSIGHT TECHNOLOGIES INC | 0.015219 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000484 |
AENA SME SA | 0.050005 |
DCC PLC | 0.011285 |
MITSUBISHI UFJ FINANCIAL GRO | 0.151884 |
AXA SA | 0.079411 |
GOLDMAN SACHS GROUP INC | 0.009136 |
NETAPP INC | 0.01391 |
WOODSIDE ENERGY GROUP LTD | 0.091824 |
SIEMENS ENERGY AG | 0.016481 |
CORTEVA INC | 0.04111 |
QBE INSURANCE GROUP LTD | 0.287778 |
PALO ALTO NETWORKS INC | 0.004464 |
SUMITOMO MITSUI FINANCIAL GR | 0.060226 |
HONG KONG EXCHANGES & CLEARING ORD | 0.015863 |
ALLIANZ SE | 0.005644 |
WSP GLOBAL INC | 0.00443 |
MOWI ASA | 0.044318 |
VICI PROPERTIES INC | 0.074058 |
FRESENIUS SE & CO KGAA | 0.015233 |
KERRY GROUP PLC-A | 0.011983 |
CIGNA GROUP | 0.003195 |
AMPHENOL CORP NEW CL A | 0.021249 |
MARKEL GROUP INC | 0.000443 |
GEN DIGITAL INC | 0.066097 |
BHP GROUP LTD | 0.124541 |
VENTAS INC | 0.011198 |
PROGRESSIVE CORP | 0.006675 |
MITSUBISHI CHEMICAL GROUP | 0.156719 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.017195 |
HENKEL AG & CO KGAA BEARER SH | 0.009023 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.021148 |
NIPPON EXPRESS HOLDINGS CO | 0.133794 |
ADIDAS AG | 0.005523 |
ABBOTT LABORATORIES | 0.029701 |
NOVARTIS AG | 0.053006 |
CARNIVAL CORP | 0.110246 |
EMPIRE CO LTD A | 0.024235 |
SOFTBANK GROUP CORP | 0.008234 |
LINDE PLC | 0.004384 |
UNITED PARCEL SERVICE-CL B | 0.007506 |
CANON INC | 0.038696 |
MICRON TECHNOLOGY INC | 0.041387 |
SEIBU HOLDINGS INC | 0.028729 |
ENEL SPA | 0.217047 |
ADVANTEST CORP ORD | 0.011368 |
DANONE SA | 0.033908 |
VESTAS WIND SYSTEMS A/S | 0.050433 |
PROSUS NV | 0.012972 |
LOWES COS INC | 0.018741 |
TORONTO-DOMINION BANK | 0.049997 |
BAKER HUGHES CO | 0.018192 |
STOREBRAND ASA | 0.06674 |
UNION PACIFIC CORP | 0.014999 |
DEUTSCHE TELEKOM AG | 0.022779 |
DEUTSCHE BOERSE AG | 0.004054 |
STATE STREET CORP | 0.036919 |
QUEST DIAGNOSTICS INC | 0.004654 |
ASTRAZENECA PLC | 0.020914 |
D R HORTON INC | 0.005511 |
PRUDENTIAL PLC | 0.094265 |
DOLLAR GENERAL CORP | 0.007326 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.055758 |
PRUDENTIAL FINANCIAL INC | 0.015538 |
STANTEC INC | 0.007636 |
TOYOTA MOTOR CORP | 0.070603 |
SIEMENS AG | 0.013948 |
MEDTRONIC PLC | 0.007046 |
DARDEN RESTAURANTS INC | 0.004005 |
KDDI CORP (DDI) ORD | 0.122563 |
AMAZON.COM INC | 0.156529 |
SCHINDLER HOLDING AG | 0.002339 |
THOMSON REUTERS CORP | 0.004117 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.037952 |
KINGFISHER PLC | 0.227956 |
INTESA SANPAOLO SPA | 0.260778 |
INFINEON TECHNOLOGIES AG | 0.025995 |
SAP SE | 0.010852 |
ARCHER-DANIELS-MIDLAND CO | 0.02723 |
NETFLIX INC | 0.006502 |
TOKYO GAS CO LTD | 0.02501 |
UNITED RENTALS INC | 0.003102 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.03633 |
SHOPIFY INC | 0.01155 |
CHENIERE ENERGY INC | 0.011132 |
CONTINENTAL AG | 0.009318 |
SHIMIZU CORP ORD | 0.075791 |
LUNDIN MINING CORP | 0.133897 |
GSK PLC | 0.136226 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008954 |
CONSTELLATION ENERGY CORPORATION | 0.00538 |
NEC CORP ORD | 0.02889 |
ELEVANCE HEALTH INC | 0.002403 |
LAM RESEARCH CORP | 0.050902 |
ESSITY AB CLASS B | 0.043583 |
DELL TECHNOLOGIES INC - C | 0.006506 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011209 |
BROOKFIELD CORP | 0.020535 |
CITIZENS FINANCIAL GROUP INC | 0.019593 |
MARVELL TECHNOLOGY INC | 0.032864 |
EOG RESOURCES INC | 0.041297 |
PANDORA A/S | 0.011363 |
ANHEUSER BUSCH INBEV SA NV | 0.057076 |
AMETEK INC | 0.004201 |
BROADRIDGE FINL SOLUTIONS I COM | 0.008398 |
LY CORP | 0.259254 |
CENCORA INC | 0.006279 |
PFIZER INC | 0.117429 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.228861 |
RICOH CO LTD | 0.070735 |
SOCIETE GENERALE SA CLASS A | 0.069134 |
RB GLOBAL INC | 0.007909 |
AMERICAN INTERNATIONAL GROUP INC | 0.03208 |
SCHNEIDER ELECTRIC SE | 0.00617 |
US BANCORP | 0.031217 |
FORTINET INC | 0.011281 |
TRANSUNION | 0.009053 |
LLOYDS BANKING GROUP PLC | 1.391316 |
DEUTSCHE BANK AG | 0.077618 |
ZURICH INSURANCE GROUP AG | 0.00328 |
DNB BANK ASA | 0.09881 |
BOOKING HOLDINGS INC | 0.00137 |
GE VERNOVA LLC | 0.003387 |
PANASONIC HOLDINGS CORP | 0.149318 |
LAS VEGAS SANDS CORP | 0.017848 |
ALPHABET INC C-SHARES | 0.05913 |
ENGIE SA | 0.123208 |
BOLIDEN AB | 0.023968 |
NORFOLK SOUTHERN CORP | 0.003014 |
WEST JAPAN RAILWAY CO | 0.126802 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005424 |
JB HI-FI LTD ORD | 0.01351 |
NOKIA OYJ | 0.388955 |
RAYMOND JAMES FINL. | 0.011253 |
NORDEA BANK ABP | 0.096356 |
WALMART INC | 0.046639 |
BANK OF AMERICA CORP | 0.118049 |
TRAVELERS COS INC/THE | 0.012217 |
CAPITAL ONE FINANCIAL CORP | 0.007108 |
BROTHER INDUSTRIES LTD ORD | 0.0416 |
SYNOPSYS INC | 0.001594 |
SOMPO HOLDINGS INC | 0.044024 |
KAO CORP | 0.03103 |
COMMONWEALTH BANK OF AUSTRALIA | 0.016956 |
HITACHI LTD | 0.041356 |
ADOBE INC | 0.010653 |
COMMERZBANK AG | 0.025305 |
YARA INTERNATIONAL ASA | 0.023399 |
TJX COMPANIES INC | 0.017999 |
AGNICO-EAGLE MINES | 0.018895 |
ELI LILLY & CO | 0.009752 |
DOORDASH INC | 0.004953 |
CONOCOPHILLIPS | 0.018494 |
TARGA RESOURCES CORP | 0.008739 |
TOKIO MARINE HOLDINGS INC | 0.021168 |
CORNING INC | 0.01928 |
SUBARU CORP | 0.041934 |
TELIA CO AB | 0.326273 |
LEGRAND SA | 0.005643 |
COCA-COLA CO/THE | 0.022674 |
ULTA BEAUTY INC | 0.006152 |
ARISTA NETWORKS INC | 0.02488 |
GEORGE WESTON LTD | 0.013891 |
EMBRACER GROUP AB | 0.069705 |
KLA CORP | 0.003939 |
BAWAG GROUP AG | 0.006975 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054457 |
IBERDROLA SA | 0.120122 |
ANALOG DEVICES INC | 0.015217 |
J SAINSBURY PLC | 0.303753 |
J FRONT RETAILING CO LTD ORD | 0.058476 |
SANDVIK AB | 0.040983 |
COMPUTERSHARE LTD ORD | 0.030741 |
IDEXX LABORATORIES INC | 0.003444 |
L OREAL SA | 0.003389 |
SWISS RE AG | 0.00699 |
DEERE & CO | 0.008546 |
GLOBAL PAYMENTS INC | 0.010485 |
NASDAQ INC | 0.023442 |
MARUBENI CORP ORD | 0.049495 |
NOVO NORDISK A/S | 0.041482 |
STERIS PLC | 0.010743 |
HUMANA INC | 0.005454 |
WESTPAC BANKING CORPORATION | 0.040065 |
BANK HAPOALIM BM ORD | 0.04334 |
GARMIN LTD | 0.003575 |
JAPAN POST HOLDINGS CO LTD | 0.149559 |
LUNDIN GOLD INC | 0.012798 |
RESONA HOLDINGS (DAIWA BANK) ORD | 0.091844 |
MITSUBISHI ELECTRIC CORP | 0.054605 |
STANDARD CHARTERED PLC | 0.087835 |
REPUBLIC SERVICES INC | 0.003828 |
ASML HOLDING NV | 0.007296 |
NEXTERA ENERGY INC | 0.0099 |
COINBASE GLOBAL INC -CLASS A | 0.002632 |
BANK OF MONTREAL | 0.007852 |
CUMMINS INC | 0.00608 |
AUTOMATIC DATA PROCESSING | 0.014445 |
NESTLE SA | 0.014146 |
EQUINOR ASA | 0.115127 |
SOFTBANK CORP | 2.789224 |
ANZ GROUP HOLDINGS LTD | 0.042719 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.012391 |
NOMURA HOLDINGS INC ORD | 0.200069 |
MCKESSON CORP | 0.002522 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022634 |
FORTESCUE METALS GROUP LTD | 0.076934 |
PARKER HANNIFIN CORP | 0.004807 |
OBAYASHI CORP ORD | 0.056607 |
ECOLAB INC | 0.007706 |
REPSOL SA | 0.088881 |
MORGAN STANLEY | 0.042374 |
ASSICURAZIONI GENERALI SPA | 0.064712 |
ACCENTURE PLC-CL A | 0.008456 |
VERISK ANALYTICS INC | 0.002517 |
JOHNSON & JOHNSON | 0.047949 |
BOSTON SCIENTIFIC CORP | 0.023549 |
POSTE ITALIANE SPA | 0.209577 |
KOMATSU LTD | 0.046112 |
HSBC HOLDINGS PLC | 0.353968 |
NORTHERN TRUST CORP | 0.01272 |
CENTRICA PLC | 0.555223 |
BP PLC | 0.165061 |
SHELL PLC | 0.129324 |
HOWMET AEROSPACE INC | 0.008718 |
RIGHTMOVE PLC | 0.086561 |
TESLA INC | 0.042628 |
MCDONALDS CORP | 0.005693 |
SONY GROUP CORP | 0.110659 |
CISCO SYSTEMS INC | 0.111155 |
MARSH & MCLENNAN COS | 0.003274 |
GILDAN ACTIVEWEAR INC | 0.015523 |
ELECTRONIC ARTS INC | 0.009264 |
APPLIED MATERIALS INC | 0.01755 |
TOTALENERGIES SE | 0.015733 |
AMERICAN EXPRESS CO | 0.005148 |
SNAP-ON INC | 0.002249 |
HCA HEALTHCARE INC | 0.006374 |
SALESFORCE INC | 0.017269 |
KINGSPAN GROUP PLC | 0.008294 |
CHARTER COMMUNICATIONS INC | 0.002371 |
DOLLAR TREE | 0.039299 |
BANK OF NEW YORK MELLON CORP | 0.077013 |
EXXON MOBIL CORP | 0.053219 |
BANDAI NAMCO HOLDINGS INC | 0.022945 |
STRYKER CORP | 0.002243 |
FANUC CORP | 0.033264 |
COMCAST CORP-CLASS A | 0.095582 |
ORKLA ASA | 0.143119 |
WELLTOWER INC | 0.0073 |
NATIONAL GRID PLC | 0.056547 |
SHIONOGI & CO LTD ORD | 0.047933 |
SEIKO EPSON CORP ORD | 0.081268 |
ASAHI KASEI CORP | 0.134916 |
CVS HEALTH CORP | 0.031686 |
FORTIVE CORP | 0.017109 |
UBER TECHNOLOGIES INC | 0.041116 |
CBRE GROUP INC | 0.012044 |
MAKITA CORP ORD | 0.021173 |
3M COMPANY | 0.019645 |
OMV AG | 0.03805 |
DOLLARAMA INC | 0.015902 |
TC ENERGY CORP | 0.023299 |
MARATHON PETROLEUM CORP | 0.01158 |
MIZUHO FINANCIAL GROUP INC | 0.082102 |
META PLATFORMS INC | 0.035042 |
SONY FINANCIAL GROUP INC | 0.110659 |
ATLASSIAN CORPORATION PLC | 0.009346 |
ALLSTATE CORP | 0.010759 |
VERISIGN INC | 0.011353 |
ROCHE HOLDING AG | 0.00939 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046104 |
BRIDGESTONE CORP ORD | 0.019389 |
COSTCO WHOLESALE CORP | 0.002343 |
DANSKE BANK A/S | 0.036875 |
AMERIPRISE FINL | 0.001544 |
NIPPON YUSEN KK | 0.054655 |
BARCLAYS PLC | 0.531835 |
ZOETIS INC | 0.021861 |
LOEWS CORP | 0.008966 |
3I GROUP PLC ORD | 0.020004 |
KINDER MORGAN INC | 0.083421 |
LIXIL GROUP CORP | 0.060005 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.025445 |
WW GRAINGER INC | 0.001108 |
DEVON ENERGY CORPORATION | 0.072504 |
COLGATE-PALMOLIVE CO | 0.031823 |
RECRUIT HOLDINGS CO LTD | 0.017269 |
AUMOVIO SE | 0.004659 |
MICROSOFT CORP | 0.119172 |
BANK LEUMI LE-ISRAEL ORD | 0.055859 |
ABBVIE INC | 0.028191 |
ABB LTD-REG | 0.033866 |
ING GROEP NV | 0.04 |
EXELON CORP | 0.06241 |
VOLVO CAR AB-B W/I | 0.346956 |
ALPHABET INC-CL A | 0.11381 |
PEPSICO INC | 0.005769 |
RESMED INC | 0.004935 |
AKER BP ASA | 0.034036 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.066977 |
CLOROX COMPANY | 0.007395 |
TRUIST FINANCIAL CORP | 0.022085 |
SYNCHRONY FINANCIAL | 0.05421 |
UBS GROUP AG | 0.055381 |
OPEN HOUSE GROUP CO LTD | 0.019472 |
AP MOLLER MAERSK AS CLASS B | 0.000947 |
AMPOL LTD | 0.050134 |
KBC GROUPE SA | 0.008137 |
TYSON FOODS INC | 0.029724 |
FREEPORT-MCMORAN INC | 0.024597 |
TELENOR ASA | 0.052613 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.042779 |
VEEVA SYSTEMS INC | 0.006984 |
MERCK & CO. INC. | 0.028596 |
MASTERCARD INC-CLASS A | 0.01379 |
INPEX CORP | 0.058799 |
AUTODESK INC | 0.004856 |
HOLCIM LTD | 0.020622 |
UNITEDHEALTH GROUP INC | 0.007733 |
S&P GLOBAL INC | 0.003781 |
ABN AMRO BANK NV | 0.056618 |
MITSUBISHI CORP | 0.071937 |
CARDINAL HEALTH INC | 0.018985 |
KEYERA CORP | 0.027585 |
AVIVA PLC | 0.239452 |
T-MOBILE US INC | 0.002906 |
NVR INC | 0.000107 |
TESCO PLC | 0.14725 |
AIB GROUP PLC | 0.100934 |
JPMORGAN CHASE & CO | 0.043108 |
ROCKWELL AUTOMATION INC | 0.006222 |
COMPAGNIE DE SAINT GOBAIN SA | 0.009432 |
EAST JAPAN RAILWAY CO | 0.06186 |
EXPEDIA GROUP INC | 0.022389 |
PINTEREST INC | 0.022878 |
ROBINHOOD MARKETS INC - A | 0.023608 |
CHEVRON CORP | 0.022817 |
DAI-ICHI LIFE HOLDINGS INC | 0.135735 |
SOJITZ CORP ORD | 0.033479 |
FISERV INC | 0.004591 |
HOME DEPOT INC | 0.01535 |
UNITED AIRLINES HOLDINGS INC | 0.038707 |
ALTAGAS LTD | 0.028957 |
ANA HOLDINGS INC | 0.064947 |
SKANSKA AB CLASS B | 0.030914 |
NEWMONT CORP | 0.015935 |
HUNTINGTON BANCSHARES INC/OH | 0.036151 |
CSX CORP | 0.037925 |
GILEAD SCIENCES INC | 0.046219 |
PROCTER & GAMBLE CO | 0.026726 |
FRANCO-NEVADA CORP | 0.00536 |
WALT DISNEY CO/THE | 0.046162 |
SCHLUMBERGER NV | 0.040908 |
SMITHS GROUP PLC | 0.083019 |
EBAY INC | 0.052213 |
APPLE INC | 0.237099 |
SERVICENOW INC | 0.003605 |
RENESAS ELECTRONICS CORP | 0.06834 |
EDISON INTERNATIONAL | 0.03361 |
CARVANA CO | 0.003117 |
SPOTIFY TECHNOLOGY SA | 0.000877 |
SIMON PROPERTY GROUP INC | 0.003402 |
CRH PLC | 0.027853 |
NATWEST GROUP PLC | 0.433636 |
TE CONNECTIVITY LTD | 0.016696 |
ADVANCED MICRO DEVICES | 0.020361 |
IQVIA HOLDINGS INC | 0.004076 |
TOKYU CORP | 0.057177 |
IA FINANCIAL CORP INC | 0.00857 |
SBI HOLDINGS INC ORD | 0.019072 |
METLIFE INC | 0.036627 |
BAYER AG | 0.030007 |
PNC FINANCIAL SERVICES GROUP | 0.004855 |
WARNER BROS DISCOVERY INC | 0.19711 |