Solactive GBS United States 500 Enhanced Investment Grade Index NTR
The Solactive GBS United States 500 Enhanced Investment Grade Index NTR intends to track the performance of companies with a credit rating equal or above A3/A-, or without any long-term debt outstanding among the largest 500 companies in the United States stock market. The index is based on the Solactive Global Benchmark Series and the constituents are weighted by free-float market capitalization. The index is calculated as a net total return index in USD.
Master Data
ISIN: | DE000SL0F4W4 |
Bloomberg Ticker: | SOUSAAAN Index |
WKN: | SL0F4W |
Current Quotes
Last quote (17 Jul 2024): | 5287.57 |
Day range: | 5279.70 / 5363.52 |
Change abs./rel.: | -84.70 / -1.58% |
Year range: | 3771.72 / 5392.61 |
Name | Index Shares |
---|---|
WASTE MANAGEMENT INC | 0.067044 |
ELEVANCE HEALTH INC | 0.039012 |
ALIGN TECHNOLOGY INC | 0.011817 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.149828 |
PINTEREST INC | 0.097895 |
STANLEY BLACK & DECKER | 0.025013 |
ABBVIE INC | 0.291255 |
ECOLAB INC | 0.041644 |
CINTAS CORP | 0.014269 |
REGIONS FINANCIAL CORP | 0.15141 |
COLGATE-PALMOLIVE CO | 0.136865 |
PPL CORP | 0.121677 |
INTEL CORP | 0.688353 |
PPG INDUSTRIES INC | 0.038801 |
CAPITAL ONE FINL. | 0.062242 |
AUTOMATIC DATA PROCESSING | 0.068193 |
MODERNA INC | 0.054693 |
NUCOR CORP | 0.039642 |
CONSOLIDATED EDISON INC | 0.056937 |
ATMOS ENERGY CORP | 0.02478 |
WEC ENERGY GROUP INC | 0.052005 |
BROWN-FORMAN CORP-CLASS A | 0.008065 |
COCA-COLA CO/THE | 0.642157 |
EQUITY RESIDENTIAL | 0.056389 |
EXPEDITORS INTL WASH INC | 0.023593 |
WALMART INC | 0.702888 |
PRINCIPAL FINANCIAL GROUP INC | 0.038874 |
MASTERCARD INC-CLASS A | 0.138381 |
BANK OF AMERICA CORP | 1.143606 |
AMERICAN WATER WORKS CO INC | 0.03209 |
ILLINOIS TOOL WORKS | 0.050039 |
ESTEE LAUDER COMPANIES INC | 0.03533 |
EOG RESOURCES INC | 0.096309 |
THE CIGNA GROUP | 0.048545 |
CELSIUS HOLDINGS INC | 0.024805 |
SALESFORCE INC | 0.155243 |
WILLIAMS-SONOMA INC | 0.019907 |
ARCHER-DANIELS-MIDLAND CO | 0.083658 |
DANAHER CORP | 0.108777 |
VERTEX PHARMACEUTICALS INC | 0.042471 |
SIMON PROPERTY GROUP INC | 0.053445 |
NEXTERA ENERGY INC | 0.333798 |
PROCTER & GAMBLE CO | 0.388705 |
TRUIST FINANCIAL CORP | 0.219305 |
ADOBE INC | 0.075079 |
FRANKLIN RESOURCES INC | 0.052072 |
INTERACTIVE BROKERS GROUP INC | 0.016764 |
COMCAST CORP-CLASS A | 0.656613 |
NVIDIA CORP | 3.915238 |
TARGET CORP | 0.076058 |
MCKESSON CORP | 0.021662 |
UNITEDHEALTH GROUP INC | 0.153098 |
PNC FINANCIAL SERVICES GROUP | 0.065688 |
LOCKHEED MARTIN CORP | 0.039684 |
ANALOG DEVICES INC | 0.083223 |
CATERPILLAR INC | 0.083943 |
ROCKWELL AUTOMATION INC | 0.018937 |
VEEVA SYSTEMS INC | 0.024282 |
CHIPOTLE MEXICAN GRILL INC | 0.226204 |
TRADE DESK INC/THE -CLASS A | 0.072991 |
BOOKING HOLDINGS INC | 0.005597 |
HUNTINGTON BANCSHARES INC/OH | 0.237196 |
SCHWAB (CHARLES) CORP | 0.227855 |
BAKER HUGHES CO | 0.166956 |
RAYMOND JAMES FINL. | 0.03112 |
INCYTE CORP | 0.030758 |
TEXAS INSTRUMENTS INC | 0.149179 |
CHEVRON CORP | 0.283725 |
REALTY INCOME CORP | 0.141943 |
LULULEMON ATHLETICA INC | 0.018308 |
INTUITIVE SURGICAL INC | 0.057486 |
AMAZON.COM INC | 1.485616 |
CME GROUP INC | 0.059193 |
WW GRAINGER INC | 0.006553 |
YUM CHINA HOLDINGS INC | 0.06285 |
SERVICENOW INC | 0.03356 |
ADVANCED MICRO DEVICES | 0.263928 |
APPLIED MATERIALS INC | 0.138295 |
ALPHABET INC C-SHARES | 0.80977 |
LAM RESEARCH CORP | 0.021592 |
HUBBELL INC -CL B | 0.008832 |
US BANCORP | 0.244125 |
ULTA BEAUTY INC | 0.008017 |
PACCAR INC | 0.08513 |
HALLIBURTON CO | 0.1484 |
DECKERS OUTDOOR CORP | 0.004218 |
UNION PACIFIC CORP | 0.100499 |
HEALTHPEAK PROPERTIES INC | 0.116459 |
APOLLO GLOBAL MANAGEMENT INC | 0.066783 |
ABBOTT LABORATORIES | 0.285634 |
KLA CORP | 0.022615 |
PUBLIC STORAGE | 0.026085 |
BROWN-FORMAN CORP-CLASS B | 0.050441 |
ELI LILLY & CO | 0.139547 |
PALANTIR TECHNOLOGIES INC | 0.32519 |
AVALONBAY COMMUNITIES INC | 0.023377 |
MERCK & CO. INC. | 0.418677 |
MONSTER BEVERAGE CORP | 0.08326 |
VISA INC-CLASS A SHARES | 0.260828 |
MORGAN STANLEY | 0.208975 |
HONEYWELL INTERNATIONAL INC | 0.107595 |
PFIZER INC | 0.931849 |
DEERE & CO | 0.042303 |
HERSHEY CO/THE | 0.024261 |
PAYPAL HOLDINGS INC. | 0.181054 |
BLACKROCK INC | 0.024459 |
NORTHERN TRUST CORP | 0.033697 |
TRADEWEB MARKETS INC | 0.019126 |
APPLE INC | 2.444882 |
KIMBERLY-CLARK CORP | 0.055534 |
FIFTH THIRD BANCORP | 0.112015 |
NIKE INC | 0.201241 |
ARISTA NETWORKS INC | 0.039013 |
ARES MANAGEMENT CORP | 0.028729 |
CSX CORP | 0.322511 |
ELECTRONIC ARTS INC | 0.04466 |
HORMEL FOODS CORP | 0.047674 |
BRISTOL-MYERS SQUIBB CO | 0.335719 |
PROLOGIS INC | 0.152109 |
3M COMPANY | 0.091098 |
EXXON MOBIL CORP | 0.660942 |
MID-AMERICA APARTMENT COMM | 0.019142 |
MICROSOFT CORP | 1.210283 |
VERIZON COMMUNICATIONS INC | 0.693936 |
ASPEN TECHNOLOGY INC (NEW) | 0.004453 |
AIR PRODUCTS & CHEMICALS INC | 0.03613 |
INTUIT COM | 0.044957 |
INTERCONTINENTAL EXCHANGE INC | 0.093459 |
KENVUE INC | 0.28606 |
CISCO SYSTEMS INC | 0.672721 |
CUMMINS INC | 0.022515 |
ALLIANT ENERGY CORP | 0.041442 |
M & T BANK CORP | 0.027259 |
BANK OF NEW YORK MELLON CORP | 0.124253 |
COSTCO WHOLESALE CORP | 0.073002 |
MOBILEYE GLOBAL INC-A | 0.014718 |
THERMO FISHER SCIENTIFIC INC | 0.063593 |
AMERIPRISE FINL | 0.016525 |
WELLS FARGO & CO | 0.590197 |
CONOCOPHILLIPS | 0.194076 |
PEPSICO INC | 0.227228 |
SAMSARA INC | 0.032303 |
CITIGROUP INC | 0.312118 |
AMERICAN EXPRESS CO | 0.094853 |
CBOE GLOBAL MARKETS INC | 0.017341 |
T ROWE PRICE GROUP INC | 0.036409 |
JOHNSON & JOHNSON | 0.397413 |
BLACKSTONE INC | 0.115898 |
META PLATFORMS INC | 0.363508 |
EVERSOURCE ENERGY | 0.057444 |
QUALCOMM INC | 0.183663 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04192 |
REPUBLIC SERVICES INC | 0.03405 |
CORTEVA INC | 0.115771 |
EMERSON ELECTRIC CO | 0.094043 |
JPMORGAN CHASE & CO | 0.478607 |
MONOLITHIC POWER SYSTEMS INC | 0.007794 |
UNITED PARCEL SERVICE-CL B | 0.119649 |
WALT DISNEY CO/THE | 0.301626 |
CADENCE DESIGN SYSTEMS INC | 0.044565 |
GENERAL DYNAMICS CORP | 0.037244 |
CENCORA INC | 0.027771 |
ALTRIA GROUP INC | 0.294502 |
STATE STREET CORP | 0.049661 |
HOME DEPOT INC | 0.165705 |
SNOWFLAKE INC | 0.052098 |
TERADYNE INC | 0.025512 |
S&P GLOBAL INC | 0.051797 |
ALPHABET INC-CL A | 0.980756 |
GOLDMAN SACHS GROUP INC | 0.053494 |
TJX COMPANIES INC | 0.189567 |
PHILIP MORRIS INTERNATIONAL | 0.255933 |
DOORDASH INC | 0.050676 |