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 (19 Dec 2025): | 1063.49 |
| Day range: | 1054.09 / 1064.27 |
| Change abs./rel.: | 9.63 / 0.91% |
| Year range: | 803.80 / 1074.91 |
| Name | Index Shares |
|---|---|
| RB GLOBAL INC | 0.00796 |
| BANK HAPOALIM BM ORD | 0.043688 |
| WSP GLOBAL INC | 0.004458 |
| MARVELL TECHNOLOGY INC | 0.01099 |
| CORTEVA INC | 0.052385 |
| TOKYO ELECTRON LTD ORD | 0.003983 |
| LABCORP HOLDINGS INC | 0.004495 |
| BANK OF NOVA SCOTIA | 0.036596 |
| WALT DISNEY CO/THE | 0.045819 |
| KEYERA CORP | 0.050068 |
| OBAYASHI CORP ORD | 0.056561 |
| TYSON FOODS INC | 0.017488 |
| SAP SE | 0.005806 |
| COMCAST CORP-CLASS A | 0.072077 |
| CONOCOPHILLIPS | 0.018522 |
| HOME DEPOT INC | 0.011882 |
| GILEAD SCIENCES INC | 0.038289 |
| KBC GROUPE SA | 0.008142 |
| NORDEA BANK ABP | 0.173946 |
| BANK OF NEW YORK MELLON CORP | 0.077134 |
| ROBINHOOD MARKETS INC - A | 0.017866 |
| ROCKWELL AUTOMATION INC | 0.007889 |
| CITIGROUP INC | 0.081904 |
| ASML HOLDING NV | 0.0073 |
| UNION PACIFIC CORP | 0.015022 |
| VINCI SA | 0.021842 |
| S&P GLOBAL INC | 0.003787 |
| KINGFISHER PLC | 0.228355 |
| NOMURA HOLDINGS INC ORD | 0.290715 |
| ZOETIS INC | 0.010917 |
| ELI LILLY & CO | 0.011435 |
| SUBARU CORP | 0.0419 |
| AMERICAN EXPRESS CO | 0.005156 |
| EXXON MOBIL CORP | 0.059104 |
| DNB BANK ASA | 0.05022 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031204 |
| MERCK & CO. INC. | 0.035372 |
| SHIMIZU CORP ORD | 0.07573 |
| J FRONT RETAILING CO LTD ORD | 0.058428 |
| ABBOTT LABORATORIES | 0.018781 |
| SALESFORCE INC | 0.014617 |
| MICROSOFT CORP | 0.124345 |
| DEXCOM INC | 0.016468 |
| MCDONALDS CORP | 0.003542 |
| SERVICENOW INC | 0.01417 |
| SHIONOGI & CO LTD ORD | 0.047894 |
| TORONTO-DOMINION BANK | 0.070332 |
| GLOBAL PAYMENTS INC | 0.010501 |
| AGEAS SA NV | 0.013519 |
| ENI SPA | 0.093415 |
| NEXTERA ENERGY INC | 0.017623 |
| ENBRIDGE INC | 0.035371 |
| IDEXX LABORATORIES INC | 0.004388 |
| KERING SA | 0.002609 |
| DANONE SA | 0.033932 |
| STANDARD CHARTERED PLC | 0.057274 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004074 |
| RECKITT BENCKISER GROUP PLC | 0.028588 |
| ATLASSIAN CORPORATION PLC | 0.013459 |
| WHEATON PRECIOUS METALS CORP | 0.017203 |
| GE VERNOVA LLC | 0.003392 |
| HSBC HOLDINGS PLC | 0.255322 |
| ADOBE INC | 0.010669 |
| BANK OF AMERICA CORP | 0.143635 |
| HUMANA INC | 0.006973 |
| HCA HEALTHCARE INC | 0.010452 |
| VERIZON COMMUNICATIONS INC | 0.052342 |
| ALLIANZ SE | 0.007289 |
| NOVO NORDISK A/S | 0.04151 |
| BANCO SANTANDER SA | 0.422954 |
| EMERSON ELECTRIC CO | 0.007316 |
| ENDESA SA | 0.050332 |
| FEDEX CORP | 0.003897 |
| MARATHON PETROLEUM CORP | 0.015116 |
| DAIWA SECURITIES GROUP INC ORD | 0.192056 |
| ROCHE HOLDING AG | 0.009393 |
| ENTERGY CORP | 0.01587 |
| NETAPP INC | 0.013931 |
| CELESTICA INC | 0.002831 |
| CENTRAL JAPAN RAILWAY CO | 0.126483 |
| PRUDENTIAL PLC | 0.09443 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000885 |
| SAMPO OYJ CLASS A | 0.137019 |
| ANALOG DEVICES INC | 0.01524 |
| AGNICO-EAGLE MINES | 0.019016 |
| AUTOMATIC DATA PROCESSING | 0.011939 |
| SIEMENS ENERGY AG | 0.011326 |
| OMV AG | 0.038077 |
| BOSTON SCIENTIFIC CORP | 0.017356 |
| NATWEST GROUP PLC | 0.350184 |
| Applovin Corp | 0.007586 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054414 |
| SNAP-ON INC | 0.002253 |
| VERTIV HOLDINGS CO | 0.006949 |
| ALTAGAS LTD | 0.029142 |
| NATIONAL GRID PLC | 0.12496 |
| INTUIT INC | 0.005586 |
| BAYER AG | 0.049019 |
| MURATA MANUFACTURING LTD ORD | 0.077682 |
| MONGODB INC | 0.00228 |
| CRH PLC | 0.027896 |
| BOLIDEN AB | 0.037585 |
| NEC CORP ORD | 0.028866 |
| L OREAL SA | 0.004846 |
| LM ERICSSON TELEFON AB CLASS B | 0.114113 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.126645 |
| CIGNA GROUP | 0.005645 |
| BNP PARIBAS SA | 0.007599 |
| GILDAN ACTIVEWEAR INC | 0.015622 |
| SUMITOMO CHEMICAL CO LTD | 0.5087 |
| TELIA CO AB | 0.327016 |
| UNITEDHEALTH GROUP INC | 0.00575 |
| SANOFI SA | 0.010778 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.019817 |
| IBERDROLA SA | 0.150076 |
| STATE STREET CORP | 0.036976 |
| ILLINOIS TOOL WORKS | 0.008868 |
| PROCTER & GAMBLE CO | 0.015813 |
| KDDI CORP (DDI) ORD | 0.043446 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015888 |
| HITACHI LTD | 0.060609 |
| METLIFE INC | 0.045219 |
| QUALCOMM INC | 0.036507 |
| CHEVRON CORP | 0.031093 |
| BIOGEN INC | 0.005638 |
| POSTE ITALIANE SPA | 0.135095 |
| AMGEN INC | 0.014253 |
| NORFOLK SOUTHERN CORP | 0.003018 |
| SOMPO HOLDINGS INC | 0.043988 |
| TRAVELERS COS INC/THE | 0.014499 |
| JOHNSON & JOHNSON | 0.048024 |
| INFORMA PLC | 0.071074 |
| TE CONNECTIVITY LTD | 0.019637 |
| UNITED AIRLINES HOLDINGS INC | 0.021989 |
| TOKYO GAS CO LTD | 0.024989 |
| PHOENIX GROUP HOLDINGS | 0.116127 |
| UNICREDIT SPA | 0.015015 |
| NOKIA OYJ | 0.251773 |
| COTERRA ENERGY INC | 0.034744 |
| SMITHS GROUP PLC | 0.083164 |
| BARCLAYS PLC | 0.527035 |
| WORKDAY INC | 0.003055 |
| GEORGE WESTON LTD | 0.013979 |
| INPEX CORP | 0.058751 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.05413 |
| PFIZER INC | 0.091602 |
| ENGIE SA | 0.123791 |
| SONY GROUP CORP | 0.11057 |
| SYNCHRONY FINANCIAL | 0.054294 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025484 |
| ORACLE CORP | 0.025576 |
| RAYMOND JAMES FINL. | 0.01127 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.007587 |
| VISA INC-CLASS A SHARES | 0.024416 |
| ACCENTURE PLC-CL A | 0.005979 |
| APPLE INC | 0.239882 |
| JPMORGAN CHASE & CO | 0.041098 |
| CBRE GROUP INC | 0.012063 |
| FORTESCUE METALS GROUP LTD | 0.077294 |
| CENCORA INC | 0.00275 |
| AMETEK INC | 0.011061 |
| BP PLC | 0.279646 |
| YARA INTERNATIONAL ASA | 0.023395 |
| WW GRAINGER INC | 0.00111 |
| AMPHENOL CORP NEW CL A | 0.031376 |
| MIZUHO FINANCIAL GROUP INC | 0.062397 |
| MCKESSON CORP | 0.003683 |
| MOWI ASA | 0.04431 |
| TOKYU CORP | 0.114289 |
| CORNING INC | 0.011603 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.025955 |
| HALMA PLC | 0.049673 |
| SKANSKA AB CLASS B | 0.030984 |
| CSX CORP | 0.037985 |
| FERGUSON PLC | 0.004634 |
| HERSHEY CO/THE | 0.005309 |
| OPEN HOUSE GROUP CO LTD | 0.019456 |
| BOUYGUES SA | 0.072965 |
| WARNER BROS DISCOVERY INC | 0.088557 |
| PEPSICO INC | 0.005777 |
| NOVARTIS AG | 0.047923 |
| ABN AMRO BANK NV | 0.037238 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.012289 |
| BANK LEUMI LE-ISRAEL ORD | 0.056307 |
| KOMATSU LTD | 0.025881 |
| FANUC CORP | 0.033236 |
| DOLLAR GENERAL CORP | 0.013857 |
| LAM RESEARCH CORP | 0.038364 |
| NATIONAL AUSTRALIA BANK LTD | 0.030703 |
| AXA SA | 0.10936 |
| HOWMET AEROSPACE INC | 0.008731 |
| BHP GROUP LTD | 0.125123 |
| AMPOL LTD | 0.050367 |
| CITIZENS FINANCIAL GROUP INC | 0.019623 |
| PANASONIC HOLDINGS CORP | 0.149198 |
| BROOKFIELD CORP | 0.020667 |
| IDEMITSU KOSAN CO LTD ORD | 0.126026 |
| WESTPAC BANKING CORPORATION | 0.101443 |
| J SAINSBURY PLC | 0.60591 |
| CHUBB LTD | 0.00315 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003816 |
| DELL TECHNOLOGIES INC - C | 0.011327 |
| WILLIS TOWERS WATSON PLC | 0.002778 |
| MEDTRONIC PLC | 0.007057 |
| EXPEDIA GROUP INC | 0.022102 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.055713 |
| ARISTA NETWORKS INC | 0.029344 |
| AMAZON.COM INC | 0.158417 |
| KLA CORP | 0.003389 |
| NASDAQ INC | 0.023478 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.030835 |
| PARKER HANNIFIN CORP | 0.004814 |
| ASTELLAS PHARMA INC | 0.130997 |
| COCA-COLA CO/THE | 0.009661 |
| PALANTIR TECHNOLOGIES INC | 0.030436 |
| HEINEKEN NV | 0.011079 |
| JB HI-FI LTD ORD | 0.013573 |
| DOLLAR TREE | 0.031378 |
| TRUIST FINANCIAL CORP | 0.02212 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.35994 |
| ANHEUSER BUSCH INBEV SA NV | 0.031613 |
| ING GROEP NV | 0.155724 |
| STERIS PLC | 0.015969 |
| LINDE PLC | 0.00439 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.005831 |
| GEN DIGITAL INC | 0.041675 |
| KINDER MORGAN INC | 0.035251 |
| BANK OF IRELAND GROUP PLC | 0.050551 |
| VEEVA SYSTEMS INC | 0.006995 |
| BRAMBLES LTD | 0.093782 |
| APPLIED MATERIALS INC | 0.01122 |
| RECRUIT HOLDINGS CO LTD | 0.029801 |
| NESTLE SA | 0.028017 |
| BRIDGESTONE CORP ORD | 0.034269 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053062 |
| DOLLARAMA INC | 0.020623 |
| D R HORTON INC | 0.01274 |
| GARMIN LTD | 0.00358 |
| DUPONT DE NEMOURS INC | 0.034874 |
| SOFTBANK CORP | 3.725528 |
| TESLA INC | 0.045628 |
| AENA SME SA | 0.074029 |
| BAWAG GROUP AG | 0.006979 |
| CHENIERE ENERGY INC | 0.004279 |
| EDISON INTERNATIONAL | 0.033662 |
| BROADCOM INC | 0.074023 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.198809 |
| ASSICURAZIONI GENERALI SPA | 0.029006 |
| WELLTOWER INC | 0.004057 |
| AMERICAN TOWER CORP | 0.004379 |
| AERCAP HOLDINGS NV | 0.011871 |
| CENTENE CORP | 0.034589 |
| LOWES COS INC | 0.021875 |
| UNILEVER PLC | 0.033719 |
| DARDEN RESTAURANTS INC | 0.00777 |
| GSK PLC | 0.136464 |
| PRUDENTIAL FINANCIAL INC | 0.015562 |
| CARDINAL HEALTH INC | 0.017017 |
| MITSUBISHI CHEMICAL GROUP | 0.269918 |
| CENTRICA PLC | 0.556188 |
| ADVANTEST CORP ORD | 0.011359 |
| CAPITAL ONE FINANCIAL CORP | 0.007118 |
| NORTHERN TRUST CORP | 0.012739 |
| VALERO ENERGY | 0.023445 |
| CBOE GLOBAL MARKETS INC | 0.003695 |
| ECOLAB INC | 0.007717 |
| AT&T | 0.207752 |
| EOG RESOURCES INC | 0.035476 |
| CAIXABANK SA | 0.086481 |
| HOLCIM LTD | 0.021089 |
| WEST JAPAN RAILWAY CO | 0.126701 |
| MARUBENI CORP ORD | 0.049455 |
| PAYPAL HOLDINGS INC. | 0.036484 |
| US BANCORP | 0.031265 |
| ATKINSREALIS GROUP INC | 0.012756 |
| TAKEDA PHARMACEUTICAL | 0.025389 |
| SWEDBANK AB CLASS A | 0.031172 |
| DELTA AIR LINES | 0.015383 |
| PNC FINANCIAL SERVICES GROUP | 0.004862 |
| SEIKO EPSON CORP ORD | 0.081203 |
| TARGA RESOURCES CORP | 0.008753 |
| MONSTER BEVERAGE CORP | 0.033579 |
| LUNDIN GOLD INC | 0.012879 |
| ICON PLC | 0.005691 |
| BROTHER INDUSTRIES LTD ORD | 0.041566 |
| FORTINET INC | 0.011298 |
| TESCO PLC | 0.147508 |
| STANTEC INC | 0.007684 |
| ALPHABET INC C-SHARES | 0.059222 |
| COLGATE-PALMOLIVE CO | 0.031872 |
| NIPPON EXPRESS HOLDINGS CO | 0.133686 |
| SWISS RE AG | 0.011147 |
| DEUTSCHE BANK AG | 0.077674 |
| QBE INSURANCE GROUP LTD | 0.169009 |
| BAKER HUGHES CO | 0.01822 |
| ALPHABET INC-CL A | 0.122282 |
| FRESENIUS SE & CO KGAA | 0.015243 |
| WALMART INC | 0.046711 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.02835 |
| SHOPIFY INC | 0.020059 |
| KEYSIGHT TECHNOLOGIES INC | 0.012096 |
| UBS GROUP AG | 0.055401 |
| SIEMENS AG | 0.011525 |
| CONSTELLATION ENERGY CORPORATION | 0.005404 |
| TOKIO MARINE HOLDINGS INC | 0.021151 |
| BOOKING HOLDINGS INC | 0.001371 |
| AP MOLLER MAERSK AS CLASS B | 0.000947 |
| LEGRAND SA | 0.009482 |
| ABBVIE INC | 0.025326 |
| ELECTRONIC ARTS INC | 0.009278 |
| EVERSOURCE ENERGY | 0.013993 |
| EMPIRE CO LTD A | 0.02439 |
| CISCO SYSTEMS INC | 0.102149 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00841 |
| FOX CORP CLASS A (NEW) | 0.050286 |
| ORKLA ASA | 0.143094 |
| NVIDIA CORP | 0.386416 |
| IQVIA HOLDINGS INC | 0.008481 |
| LLOYDS BANKING GROUP PLC | 0.541777 |
| HALLIBURTON CO | 0.083378 |
| TJX COMPANIES INC | 0.018026 |
| ANZ GROUP HOLDINGS LTD | 0.071411 |
| FORTIVE CORP | 0.017135 |
| UNITED RENTALS INC | 0.003869 |
| IMPERIAL OIL LTD | 0.011228 |
| GENERAL MOTORS CO | 0.029612 |
| TRANE TECHNOLOGIES PLC | 0.005612 |
| AVIVA PLC | 0.239869 |
| TELENOR ASA | 0.094687 |
| MICRON TECHNOLOGY INC | 0.030316 |
| CVS HEALTH CORP | 0.031735 |
| AUTODESK INC | 0.004863 |
| AMERIPRISE FINL | 0.001546 |
| SCHWAB (CHARLES) CORP | 0.037015 |
| CUMMINS INC | 0.006089 |
| VICI PROPERTIES INC | 0.127808 |
| ALLSTATE CORP | 0.014089 |
| DEVON ENERGY CORPORATION | 0.120924 |
| ENEL SPA | 0.390867 |
| SHIN-ETSU CHEMICAL CO LTD | 0.030167 |
| NUCOR CORP | 0.005826 |
| COSTCO WHOLESALE CORP | 0.001402 |
| ADIDAS AG | 0.005527 |
| DEERE & CO | 0.006818 |
| SBI HOLDINGS INC ORD | 0.038114 |
| EXELON CORP | 0.048507 |
| ASTRAZENECA PLC | 0.020844 |
| ASAHI KASEI CORP | 0.134808 |
| SOCIETE GENERALE SA CLASS A | 0.056558 |
| NVR INC | 0.000107 |
| VOLVO CAR AB-B W/I | 0.347748 |
| SOFTBANK GROUP CORP | 0.012946 |
| BRISTOL-MYERS SQUIBB CO | 0.087388 |
| ANA HOLDINGS INC | 0.064895 |
| CATERPILLAR INC | 0.010828 |
| DHL GROUP | 0.017609 |
| ARCHER-DANIELS-MIDLAND CO | 0.038995 |
| EQUINOR ASA | 0.04403 |
| REPSOL SA | 0.088944 |
| REGENERON PHARMACEUTICALS | 0.0013 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022616 |
| AKER BP ASA | 0.03403 |
| DEUTSCHE TELEKOM AG | 0.022795 |
| ABB LTD-REG | 0.042601 |
| ENEOS HOLDINGS INC | 0.142051 |
| HENKEL AG & CO KGAA BEARER SH | 0.009029 |
| ULTA BEAUTY INC | 0.005061 |
| PANDORA A/S | 0.01137 |
| PINTEREST INC | 0.043068 |
| KAO CORP | 0.031004 |
| MITSUBISHI ELECTRIC CORP | 0.05456 |
| QUEST DIAGNOSTICS INC | 0.00466 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009016 |
| BANK OF MONTREAL | 0.007903 |
| DANSKE BANK A/S | 0.0369 |
| VESTAS WIND SYSTEMS A/S | 0.050467 |
| UBER TECHNOLOGIES INC | 0.04118 |
| MITSUBISHI CORP | 0.13004 |
| NETFLIX INC | 0.054177 |
| SUMITOMO MITSUI FINANCIAL GR | 0.060177 |
| KENVUE INC | 0.05702 |
| EBAY INC | 0.052295 |
| STOREBRAND ASA | 0.066729 |
| MARKEL GROUP INC | 0.000443 |
| SUNCORP GROUP LTD | 0.126686 |
| MASTERCARD INC-CLASS A | 0.012595 |
| LUNDIN MINING CORP | 0.123197 |
| NEWMONT CORP | 0.023372 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011226 |
| CROWN CASTLE INC | 0.01046 |
| MORGAN STANLEY | 0.046282 |
| AIB GROUP PLC | 0.166942 |
| SCHINDLER HOLDING AG | 0.00234 |
| SANDVIK AB | 0.07747 |
| EAST JAPAN RAILWAY CO | 0.088735 |
| CARNIVAL CORP | 0.110419 |
| ALNYLAM PHARMACEUTICALS INC | 0.002046 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.036355 |
| PROSUS NV | 0.012981 |
| VERISIGN INC | 0.011371 |
| GOLDMAN SACHS GROUP INC | 0.010117 |
| HP INC | 0.054082 |
| JAPAN POST HOLDINGS CO LTD | 0.218811 |
| NIPPON YUSEN KK | 0.033219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.016054 |
| ESSITY AB CLASS B | 0.068035 |
| WOODSIDE ENERGY GROUP LTD | 0.092253 |
| ADVANCED MICRO DEVICES | 0.023917 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006861 |
| LIXIL GROUP CORP | 0.059957 |
| XYLEM INC | 0.005986 |
| IA FINANCIAL CORP INC | 0.008625 |
| META PLATFORMS INC | 0.034819 |
| LOEWS CORP | 0.00898 |
| 3M COMPANY | 0.023601 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040898 |
| LAS VEGAS SANDS CORP | 0.049447 |
| SHELL PLC | 0.110609 |
| LY CORP | 0.259045 |
| FRANCO-NEVADA CORP | 0.005393 |
| ASHTEAD GROUP PLC | 0.014682 |
| BLACKROCK INC | 0.000837 |
| TC ENERGY CORP | 0.023448 |
| SCHNEIDER ELECTRIC SE | 0.00398 |
| AFLAC INC | 0.009154 |
| ESSILORLUXOTTICA | 0.002649 |
| TOYOTA MOTOR CORP | 0.070546 |
| SEIBU HOLDINGS INC | 0.068646 |
| DAI-ICHI LIFE HOLDINGS INC | 0.135626 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.151761 |