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 (08 Apr 2026): | 1059.85 |
| Day range: | 1054.02 / 1060.96 |
| Change abs./rel.: | -3.00 / -0.28% |
| Year range: | 803.80 / 1099.21 |
| Name | Index Shares |
|---|---|
| WELLTOWER INC | 0.004077 |
| GILEAD SCIENCES INC | 0.032299 |
| DELTA AIR LINES | 0.031246 |
| INTERTEK GROUP PLC | 0.015479 |
| ENEL SPA | 0.386418 |
| ALPHABET INC-CL A | 0.125262 |
| TC ENERGY CORP | 0.035176 |
| EDISON INTERNATIONAL | 0.033833 |
| US BANCORP | 0.057801 |
| NTT INC | 0.948551 |
| ROYAL KPN NV | 0.183623 |
| EVERSOURCE ENERGY | 0.023077 |
| EXPEDIA GROUP INC | 0.025995 |
| AXA SA | 0.090081 |
| PROLOGIS INC | 0.006982 |
| CATERPILLAR INC | 0.011868 |
| NIPPON EXPRESS HOLDINGS CO | 0.133676 |
| PANASONIC HOLDINGS CORP | 0.096948 |
| LOWES COS INC | 0.021985 |
| NIPPON YUSEN KK | 0.033215 |
| SANDVIK AB | 0.077954 |
| 3M COMPANY | 0.015341 |
| QUEST DIAGNOSTICS INC | 0.004683 |
| SANDISK CORP | 0.00312 |
| DANSKE BANK A/S | 0.037086 |
| DAI-ICHI LIFE HOLDINGS INC | 0.216632 |
| BANK OF MONTREAL | 0.013069 |
| CARNIVAL CORP | 0.11098 |
| CISCO SYSTEMS INC | 0.093601 |
| TOTALENERGIES SE | 0.013136 |
| BNP PARIBAS SA | 0.018348 |
| WESFARMERS LTD | 0.01631 |
| FORTESCUE METALS GROUP LTD | 0.078141 |
| FRESENIUS SE & CO KGAA | 0.01533 |
| NATIONAL GRID PLC | 0.129522 |
| CONOCOPHILLIPS | 0.018616 |
| MURATA MANUFACTURING LTD ORD | 0.077676 |
| CENTRAL JAPAN RAILWAY CO | 0.103268 |
| NOMURA HOLDINGS INC ORD | 0.290692 |
| PFIZER INC | 0.063094 |
| BANCO SANTANDER SA | 0.425357 |
| STANDARD LIFE PLC | 0.116831 |
| AVIVA PLC | 0.080075 |
| POWER CORP OF CANADA | 0.018104 |
| AERCAP HOLDINGS NV | 0.011931 |
| VALERO ENERGY | 0.023564 |
| AMERIPRISE FINANCIAL INC | 0.001553 |
| TELENOR ASA | 0.057155 |
| SHELL PLC | 0.110638 |
| BANK LEUMI LE-ISRAEL ORD | 0.05637 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.007838 |
| JAPAN POST HOLDINGS CO LTD | 0.218794 |
| MERCK & CO. INC. | 0.035551 |
| OMV AG | 0.038293 |
| AMERICAN INTERNATIONAL GROUP INC | 0.044808 |
| HITACHI LTD | 0.08078 |
| DEERE & CO | 0.005401 |
| LUNDIN GOLD INC | 0.012953 |
| KERING SA | 0.002623 |
| NORDEA BANK ABP | 0.174934 |
| TOKYO GAS CO LTD | 0.024987 |
| ATLASSIAN CORPORATION PLC | 0.013527 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.015972 |
| LAM RESEARCH CORP | 0.0349 |
| VISA INC-CLASS A SHARES | 0.022585 |
| IDEXX LABORATORIES INC | 0.00542 |
| GEORGE WESTON LTD | 0.01406 |
| MARUBENI CORP ORD | 0.049451 |
| ON SEMICONDUCTOR CORPORATION | 0.016518 |
| DOLLAR TREE | 0.025951 |
| TRAVELERS COS INC/THE | 0.014572 |
| ROCHE HOLDING AG | 0.012606 |
| COMCAST CORP-CLASS A | 0.07055 |
| VERISIGN INC | 0.011428 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0188 |
| MCDONALDS CORP | 0.010101 |
| VOLVO CAR AB-B W/I | 0.349924 |
| LEGAL & GENERAL GROUP PLC ORD | 0.510232 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010485 |
| MANULIFE FINANCIAL CORP | 0.048605 |
| WILLIS TOWERS WATSON PLC | 0.002792 |
| NOVO NORDISK A/S | 0.026881 |
| BP PLC | 0.281339 |
| LUNDIN MINING CORP | 0.043455 |
| MOWI ASA | 0.044494 |
| GE VERNOVA LLC | 0.003445 |
| COTERRA ENERGY INC | 0.03492 |
| CHEVRON CORP | 0.027718 |
| DANONE SA | 0.017379 |
| ENTERGY CORP | 0.01595 |
| VOESTALPINE AG | 0.021074 |
| CAPITAL ONE FINANCIAL CORP | 0.007154 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010037 |
| NVR INC | 0.000107 |
| PHILLIPS 66 | 0.008837 |
| JPMORGAN CHASE & CO | 0.036843 |
| BOLIDEN AB | 0.028004 |
| NORFOLK SOUTHERN CORP | 0.003032 |
| IMPERIAL OIL LTD | 0.011293 |
| CAIXABANK SA | 0.152006 |
| ECOLAB INC | 0.007756 |
| ACCENTURE PLC-CL A | 0.009151 |
| MARVELL TECHNOLOGY INC | 0.011046 |
| TJX COMPANIES INC | 0.02277 |
| HOME DEPOT INC | 0.012357 |
| KENVUE INC | 0.057309 |
| REPSOL SA | 0.08945 |
| BANK OF AMERICA CORP | 0.140768 |
| ABBOTT LABORATORIES | 0.012752 |
| ASSICURAZIONI GENERALI SPA | 0.02917 |
| TAKEDA PHARMACEUTICAL | 0.025387 |
| NUCOR CORP | 0.005856 |
| MIZUHO FINANCIAL GROUP INC | 0.062391 |
| MICRON TECHNOLOGY INC | 0.028683 |
| CITIZENS FINANCIAL GROUP INC | 0.019722 |
| AEON CO LTD ORD | 0.059741 |
| EAST JAPAN RAILWAY CO | 0.05619 |
| SHOPIFY INC | 0.013521 |
| UNITED PARCEL SERVICE-CL B | 0.009685 |
| ADOBE INC | 0.010723 |
| MONSTER BEVERAGE CORP | 0.042129 |
| TARGA RESOURCES CORP | 0.008796 |
| DHL GROUP | 0.045594 |
| KOMATSU LTD | 0.025878 |
| AMAZON.COM INC | 0.156076 |
| FERGUSON PLC | 0.007666 |
| ULTA BEAUTY INC | 0.004085 |
| INTUIT INC | 0.005614 |
| BARCLAYS PLC | 0.422691 |
| ASTRAZENECA PLC | 0.024704 |
| SOFTBANK GROUP CORP | 0.051779 |
| PLUS500 LTD | 0.01715 |
| WEST JAPAN RAILWAY CO | 0.05869 |
| CVS HEALTH CORP | 0.031679 |
| RAYMOND JAMES FINL. | 0.011327 |
| LINDE PLC | 0.004412 |
| KLA CORP | 0.002874 |
| AIB GROUP PLC | 0.22991 |
| BROTHER INDUSTRIES LTD ORD | 0.041562 |
| TEXAS INSTRUMENTS INC | 0.004373 |
| BHP GROUP LTD | 0.146801 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044045 |
| L OREAL SA | 0.006457 |
| AENA SME SA | 0.074449 |
| BRISTOL-MYERS SQUIBB CO | 0.087832 |
| YOKOGAWA ELECTRIC CORP ORD | 0.026122 |
| ENEOS HOLDINGS INC | 0.217727 |
| DEUTSCHE BANK AG | 0.078114 |
| ALPHABET INC C-SHARES | 0.057274 |
| ENDESA SA | 0.050618 |
| STOREBRAND ASA | 0.067006 |
| ORACLE CORP | 0.018142 |
| QUALCOMM INC | 0.02591 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081096 |
| RECRUIT HOLDINGS CO LTD | 0.029798 |
| PINTEREST INC | 0.043287 |
| SCHINDLER HOLDING AG | 0.002355 |
| SYNCHRONY FINANCIAL | 0.05457 |
| OPEN HOUSE GROUP CO LTD | 0.019454 |
| CRH PLC | 0.032212 |
| SIEMENS ENERGY AG | 0.007519 |
| DEUTSCHE TELEKOM AG | 0.017635 |
| ANHEUSER BUSCH INBEV SA NV | 0.040829 |
| CORTEVA INC | 0.043933 |
| ALLSTATE CORP | 0.017482 |
| MCKESSON CORP | 0.004456 |
| DELL TECHNOLOGIES INC - C | 0.006055 |
| PRUDENTIAL PLC | 0.138594 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.123946 |
| SMITHS GROUP PLC | 0.064306 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.151749 |
| UNITED RENTALS INC | 0.003888 |
| SKANSKA AB CLASS B | 0.031177 |
| BRAMBLES LTD | 0.09481 |
| SOMPO HOLDINGS INC | 0.043984 |
| MASTERCARD INC-CLASS A | 0.012658 |
| BROOKFIELD CORP | 0.020786 |
| CONSTELLATION ENERGY CORPORATION | 0.004383 |
| FOX CORP CLASS A (NEW) | 0.050541 |
| MOTOROLA SOLUTIONS INC | 0.002039 |
| BANK OF NEW YORK MELLON CORP | 0.064469 |
| NORTHERN TRUST CORP | 0.012803 |
| ABBVIE INC | 0.02858 |
| COCA-COLA CO/THE | 0.012253 |
| WW GRAINGER INC | 0.001115 |
| LOEWS CORP | 0.009025 |
| RYANAIR HOLDINGS PLC | 0.030977 |
| WOODSIDE ENERGY GROUP LTD | 0.053285 |
| SHIMIZU CORP ORD | 0.075723 |
| IQVIA HOLDINGS INC | 0.008524 |
| HCA HEALTHCARE INC | 0.010638 |
| NEWMONT CORP | 0.023491 |
| AP MOLLER MAERSK AS CLASS B | 0.000412 |
| ANA HOLDINGS INC | 0.06489 |
| DUPONT DE NEMOURS INC | 0.035051 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.025533 |
| GENERAL MOTORS CO | 0.029762 |
| AIRBNB INC | 0.007925 |
| BANK OF IRELAND GROUP PLC | 0.050838 |
| UNITEDHEALTH GROUP INC | 0.008278 |
| PROCTER & GAMBLE CO | 0.015893 |
| BAWAG GROUP AG | 0.007018 |
| GARMIN LTD | 0.003597 |
| LM ERICSSON TELEFON AB CLASS B | 0.114825 |
| DOLLARAMA INC | 0.020742 |
| SEIBU HOLDINGS INC | 0.06864 |
| EOG RESOURCES INC | 0.029304 |
| AUTODESK INC | 0.007249 |
| SEKISUI CHEMICAL CO LTD ORD | 0.040895 |
| TELIA CO AB | 0.329061 |
| POSTE ITALIANE SPA | 0.083716 |
| ANALOG DEVICES INC | 0.015317 |
| AMGEN INC | 0.016391 |
| RB GLOBAL INC | 0.008005 |
| IBERDROLA SA | 0.191248 |
| JAPAN POST BANK CO LTD | 0.052456 |
| QBE INSURANCE GROUP LTD | 0.119498 |
| META PLATFORMS INC | 0.034996 |
| PALANTIR TECHNOLOGIES INC | 0.024957 |
| MITSUBISHI ELECTRIC CORP | 0.054555 |
| FAST RETAILING CO LTD ORD | 0.004193 |
| NESTLE SA | 0.028511 |
| OBAYASHI CORP ORD | 0.056556 |
| LAS VEGAS SANDS CORP | 0.063993 |
| HOYA CORP ORD | 0.005739 |
| MITSUBISHI CHEMICAL GROUP | 0.269897 |
| XYLEM INC | 0.006016 |
| PAYPAL HOLDINGS INC. | 0.020548 |
| BOOKING HOLDINGS INC | 0.032111 |
| STATE STREET CORP | 0.037164 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009061 |
| ZOETIS INC | 0.010972 |
| ROCKWELL AUTOMATION INC | 0.009628 |
| MARKEL GROUP INC | 0.000445 |
| GLENCORE PLC | 0.149359 |
| GOLDMAN SACHS GROUP INC | 0.008555 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.019929 |
| MARATHON PETROLEUM CORP | 0.020143 |
| PRUDENTIAL FINANCIAL INC | 0.021586 |
| YARA INTERNATIONAL ASA | 0.023492 |
| KEYSIGHT TECHNOLOGIES INC | 0.009694 |
| SOCIETE GENERALE SA CLASS A | 0.046295 |
| WALMART INC | 0.05222 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00586 |
| LLOYDS BANKING GROUP PLC | 1.022871 |
| IA FINANCIAL CORP INC | 0.008674 |
| FRANCO-NEVADA CORP | 0.005424 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008452 |
| NETFLIX INC | 0.055425 |
| NASDAQ INC | 0.023597 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.046623 |
| FEDEX CORP | 0.010792 |
| SUMITOMO CHEMICAL CO LTD | 0.508659 |
| VEEVA SYSTEMS INC | 0.003945 |
| DOLLAR GENERAL CORP | 0.018644 |
| KBC GROUPE SA | 0.008188 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.025613 |
| SCHNEIDER ELECTRIC SE | 0.008812 |
| APPLE INC | 0.247303 |
| GSK PLC | 0.111379 |
| SEIKO EPSON CORP ORD | 0.081197 |
| HOLCIM LTD | 0.036288 |
| COLGATE-PALMOLIVE CO | 0.032034 |
| IDEMITSU KOSAN CO LTD ORD | 0.202357 |
| EQUINOR ASA | 0.020358 |
| SERVICENOW INC | 0.014242 |
| CITIGROUP INC | 0.076616 |
| NATIONAL AUSTRALIA BANK LTD | 0.056361 |
| CIGNA GROUP | 0.005674 |
| APPLIED MATERIALS INC | 0.015054 |
| VERIZON COMMUNICATIONS INC | 0.052608 |
| ROSS STORES INC | 0.014346 |
| EMPIRE CO LTD A | 0.024531 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.031099 |
| UCB SA | 0.003232 |
| KDDI CORP (DDI) ORD | 0.043442 |
| UNICREDIT SPA | 0.0151 |
| NATWEST GROUP PLC | 0.274955 |
| CSX CORP | 0.038178 |
| MITSUBISHI ESTATE CO LTD ORD | 0.029788 |
| AMPHENOL CORP NEW CL A | 0.016523 |
| TOKYO ELECTRON LTD ORD | 0.006623 |
| HUBSPOT INC | 0.003168 |
| FORTIVE CORP | 0.040418 |
| ASTELLAS PHARMA INC | 0.130986 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.011283 |
| RECKITT BENCKISER GROUP PLC | 0.027611 |
| UNITED AIRLINES HOLDINGS INC | 0.0221 |
| HERSHEY CO/THE | 0.008318 |
| PEPSICO INC | 0.018217 |
| NOVARTIS AG | 0.043758 |
| ASML HOLDING NV | 0.007342 |
| OCCIDENTAL PETROLEUM CORP | 0.024383 |
| AMETEK INC | 0.014354 |
| LABCORP HOLDINGS INC | 0.004518 |
| EXELON CORP | 0.048753 |
| UNION PACIFIC CORP | 0.015098 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.022613 |
| INPEX CORP | 0.030862 |
| TE CONNECTIVITY LTD | 0.016477 |
| SONY GROUP CORP | 0.110561 |
| ABN AMRO BANK NV | 0.037449 |
| ASAHI KASEI CORP | 0.134797 |
| CARDINAL HEALTH INC | 0.017103 |
| STERIS PLC | 0.016049 |
| D R HORTON INC | 0.018212 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.031362 |
| DNB BANK ASA | 0.050428 |
| VODAFONE GROUP PLC | 0.649259 |
| NVIDIA CORP | 0.384609 |
| BANDAI NAMCO HOLDINGS INC | 0.035471 |
| HALLIBURTON CO | 0.103574 |
| WSP GLOBAL INC | 0.004483 |
| REGENERON PHARMACEUTICALS | 0.003061 |
| ADVANTEST CORP ORD | 0.011358 |
| VICI PROPERTIES INC | 0.128457 |
| BROADCOM INC | 0.074316 |
| MORGAN STANLEY | 0.046517 |
| EMERSON ELECTRIC CO | 0.007353 |
| BIOGEN INC | 0.0108 |
| TESLA INC | 0.044177 |
| ADVANCED MICRO DEVICES | 0.024038 |
| BANK HAPOALIM BM ORD | 0.043737 |
| ENGIE SA | 0.060324 |
| ELECTRONIC ARTS INC | 0.009325 |
| HENKEL AG & CO KGAA BEARER SH | 0.009079 |
| STANDARD CHARTERED PLC | 0.057621 |
| CONSTELLATION BRANDS INC CL A | 0.006413 |
| CHUBB LTD | 0.003165 |
| KIOXIA HLDG CORP ORD | 0.007438 |
| FANUC CORP | 0.033233 |
| GREAT WEST LIFECO | 0.02155 |
| SIEMENS AG | 0.01159 |
| KAO CORP | 0.031001 |
| ROYAL CARIBBEAN CRUISES LTD | 0.003378 |
| AMERICAN EXPRESS CO | 0.008923 |
| CBOE GLOBAL MARKETS INC | 0.006442 |
| CENCORA INC | 0.002763 |
| TELSTRA GROUP LTD | 0.308826 |
| CHENIERE ENERGY INC | 0.0043 |
| ENI SPA | 0.084204 |
| WHEATON PRECIOUS METALS CORP | 0.017303 |
| UBS GROUP AG | 0.055778 |
| VERTIV HOLDINGS CO | 0.006983 |
| SAP SE | 0.009919 |
| SALESFORCE INC | 0.01811 |
| WARNER BROS DISCOVERY INC | 0.035414 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.054409 |
| J SAINSBURY PLC | 0.60958 |
| INFORMA PLC | 0.068204 |
| UNILEVER PLC | 0.021893 |
| NEXTERA ENERGY INC | 0.03345 |
| UBER TECHNOLOGIES INC | 0.031132 |
| HALMA PLC | 0.035597 |
| AMPOL LTD | 0.050919 |
| WESTPAC BANKING CORPORATION | 0.076431 |
| SOFTBANK CORP | 2.717322 |
| AGEAS SA NV | 0.013595 |
| ORKLA ASA | 0.143689 |
| CENTENE CORP | 0.034764 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.026102 |
| ING GROEP NV | 0.13344 |
| WALT DISNEY CO/THE | 0.039689 |
| SGS SA | 0.013529 |
| SANOFI SA | 0.029707 |
| SAMPO OYJ CLASS A | 0.194245 |
| HOWMET AEROSPACE INC | 0.008775 |
| AT&T | 0.154097 |
| NOKIA OYJ | 0.148562 |
| ANZ GROUP HOLDINGS LTD | 0.097641 |
| KINGFISHER PLC | 0.229741 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.361634 |
| VESTAS WIND SYSTEMS A/S | 0.077346 |
| PARKER HANNIFIN CORP | 0.005723 |
| SIMON PROPERTY GROUP INC | 0.004822 |
| EQUIFAX INC | 0.00495 |
| BANK OF NOVA SCOTIA | 0.048722 |
| NETAPP INC | 0.014001 |
| ELI LILLY & CO | 0.012119 |
| EXXON MOBIL CORP | 0.059404 |
| TOKYU CORP | 0.11428 |
| DAIWA SECURITIES GROUP INC ORD | 0.19204 |
| ALLIANZ SE | 0.00733 |
| SHIONOGI & CO LTD ORD | 0.04789 |
| BAKER HUGHES CO | 0.018313 |
| SNAP-ON INC | 0.002264 |
| Applovin Corp | 0.009324 |
| SUNCOR ENERGY INC | 0.035416 |
| TYSON FOODS INC | 0.017577 |
| STANTEC INC | 0.007728 |
| DEXCOM INC | 0.016552 |
| JOHNSON & JOHNSON | 0.048267 |
| AUTOMATIC DATA PROCESSING | 0.009322 |
| KINDER MORGAN INC | 0.058106 |
| WELLS FARGO & CO | 0.030762 |
| METSO CORPORATION | 0.050438 |
| ARISTA NETWORKS INC | 0.029493 |
| ROYAL BANK OF CANADA | 0.010415 |
| AGNICO-EAGLE MINES | 0.015604 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004997 |
| ABB LTD-REG | 0.053738 |
| HEINEKEN NV | 0.011141 |
| YAMAHA CORP ORD | 0.131209 |
| AURIZON HOLDINGS LTD | 0.33441 |
| MICROSOFT CORP | 0.121612 |
| BOUYGUES SA | 0.073378 |
| PNC FINANCIAL SERVICES GROUP | 0.004886 |
| S&P GLOBAL INC | 0.003806 |
| BLACKROCK INC | 0.000841 |
| ESSITY AB CLASS B | 0.06846 |
| CBRE GROUP INC | 0.012124 |
| ILLINOIS TOOL WORKS | 0.011268 |
| ARCHER-DANIELS-MIDLAND CO | 0.049143 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.075743 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005284 |
| COSTCO WHOLESALE CORP | 0.003205 |
| SCHWAB (CHARLES) CORP | 0.037202 |
| TRANE TECHNOLOGIES PLC | 0.005641 |
| AFLAC INC | 0.0092 |
| TOYOTA MOTOR CORP | 0.100612 |
| HP INC | 0.054356 |
| HSBC HOLDINGS PLC | 0.268137 |
| NEC CORP ORD | 0.028864 |
| WESTERN DIGITAL CORP | 0.016067 |
| ALTAGAS LTD | 0.02931 |
| SUBARU CORP | 0.041896 |
| VINCI SA | 0.021966 |
| BAYER AG | 0.018161 |
| ENBRIDGE INC | 0.021495 |
| EBAY INC | 0.037546 |
| METLIFE INC | 0.045448 |
| CUMMINS INC | 0.006119 |
| J FRONT RETAILING CO LTD ORD | 0.058424 |
| TRUIST FINANCIAL CORP | 0.022232 |