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 (08 Oct 2024): | 5376.75 |
Day range: | 5355.17 / 5387.22 |
Change abs./rel.: | 42.24 / 0.79% |
Year range: | 3771.72 / 5392.61 |
Name | Index Shares |
---|---|
COCA-COLA CO/THE | 0.641236 |
SAMSARA INC | 0.032921 |
ABBVIE INC | 0.290838 |
GOLDMAN SACHS GROUP INC | 0.052889 |
S&P GLOBAL INC | 0.051525 |
AMERIPRISE FINL | 0.016346 |
ILLINOIS TOOL WORKS | 0.049967 |
VERIZON COMMUNICATIONS INC | 0.692941 |
WASTE MANAGEMENT INC | 0.066948 |
VISA INC-CLASS A SHARES | 0.260453 |
APOLLO GLOBAL MANAGEMENT INC | 0.066687 |
TJX COMPANIES INC | 0.189296 |
LOCKHEED MARTIN CORP | 0.039627 |
MERCK & CO. INC. | 0.418077 |
PROLOGIS INC | 0.151891 |
M & T BANK CORP | 0.02722 |
CME GROUP INC | 0.059108 |
HOME DEPOT INC | 0.16332 |
META PLATFORMS INC | 0.362987 |
TRUIST FINANCIAL CORP | 0.21899 |
ANALOG DEVICES INC | 0.083104 |
PUBLIC STORAGE | 0.026048 |
INTUITIVE SURGICAL INC | 0.058191 |
CAPITAL ONE FINL. | 0.062152 |
MONSTER BEVERAGE CORP | 0.115356 |
COLGATE-PALMOLIVE CO | 0.136669 |
STANLEY BLACK & DECKER | 0.024977 |
CSX CORP | 0.322048 |
INCYTE CORP | 0.030714 |
CUMMINS INC | 0.022483 |
LABCORP HOLDINGS INC | 0.013962 |
QUALCOMM INC | 0.183399 |
ADOBE INC | 0.072989 |
KENVUE INC | 0.315452 |
MORGAN STANLEY | 0.208675 |
MID-AMERICA APARTMENT COMM | 0.019114 |
EQUITY RESIDENTIAL | 0.056308 |
THE CIGNA GROUP | 0.046124 |
PFIZER INC | 0.934021 |
STATE STREET CORP | 0.04959 |
EXPEDITORS INTL WASH INC | 0.023123 |
INTUIT COM | 0.044892 |
PALANTIR TECHNOLOGIES INC | 0.324297 |
UNITEDHEALTH GROUP INC | 0.151452 |
PPL CORP | 0.121503 |
BROWN-FORMAN CORP-CLASS B | 0.04916 |
ADVANCED MICRO DEVICES | 0.26355 |
WATSCO INC | 0.005693 |
MCKESSON CORP | 0.021405 |
LULULEMON ATHLETICA INC | 0.018281 |
HONEYWELL INTERNATIONAL INC | 0.107441 |
CITIGROUP INC | 0.305104 |
INTEL CORP | 0.701522 |
PAYPAL HOLDINGS INC. | 0.172219 |
TRADEWEB MARKETS INC | 0.019098 |
LAM RESEARCH CORP | 0.215016 |
ELECTRONIC ARTS INC | 0.03964 |
WALMART INC | 0.720377 |
WEC ENERGY GROUP INC | 0.05193 |
ROBINHOOD MARKETS INC - A | 0.08178 |
AMERICAN EXPRESS CO | 0.094717 |
AIR PRODUCTS & CHEMICALS INC | 0.036078 |
ATMOS ENERGY CORP | 0.024744 |
MICROSOFT CORP | 1.208547 |
SIMON PROPERTY GROUP INC | 0.053369 |
DEERE & CO | 0.041474 |
REPUBLIC SERVICES INC | 0.034001 |
PROCTER & GAMBLE CO | 0.388148 |
HORMEL FOODS CORP | 0.047605 |
AMAZON.COM INC | 1.530029 |
MONOLITHIC POWER SYSTEMS INC | 0.007729 |
VERTEX PHARMACEUTICALS INC | 0.04241 |
TEXAS INSTRUMENTS INC | 0.148965 |
ALLIANT ENERGY CORP | 0.041382 |
NUCOR CORP | 0.039586 |
MODERNA INC | 0.054614 |
EMERSON ELECTRIC CO | 0.093908 |
ALIGN TECHNOLOGY INC | 0.011613 |
MOBILEYE GLOBAL INC-A | 0.014696 |
UNITED PARCEL SERVICE-CL B | 0.119477 |
HERSHEY CO/THE | 0.024226 |
REGIONS FINANCIAL CORP | 0.151193 |
MASTERCARD INC-CLASS A | 0.135944 |
ECOLAB INC | 0.041584 |
NEXTERA ENERGY INC | 0.333319 |
ALPHABET INC-CL A | 0.966556 |
ALTRIA GROUP INC | 0.282926 |
BOOKING HOLDINGS INC | 0.005589 |
HUBBELL INC -CL B | 0.008819 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043387 |
CORTEVA INC | 0.114797 |
GENERAL DYNAMICS CORP | 0.037191 |
3M COMPANY | 0.090967 |
PHILIP MORRIS INTERNATIONAL | 0.255566 |
CINTAS CORP | 0.056994 |
CONSOLIDATED EDISON INC | 0.056856 |
HUNTINGTON BANCSHARES INC/OH | 0.236855 |
ARCHER-DANIELS-MIDLAND CO | 0.080941 |
BLACKSTONE INC | 0.115732 |
ELI LILLY & CO | 0.140041 |
BROWN-FORMAN CORP-CLASS A | 0.008053 |
BRISTOL-MYERS SQUIBB CO | 0.335237 |
SALESFORCE INC | 0.15501 |
CADENCE DESIGN SYSTEMS INC | 0.04477 |
NORTHERN TRUST CORP | 0.033649 |
TARGET CORP | 0.075949 |
BAKER HUGHES CO | 0.166717 |
DOORDASH INC | 0.052816 |
T ROWE PRICE GROUP INC | 0.036357 |
PACCAR INC | 0.085008 |
PRINCIPAL FINANCIAL GROUP INC | 0.038818 |
COSTCO WHOLESALE CORP | 0.072898 |
REALTY INCOME CORP | 0.143452 |
CBOE GLOBAL MARKETS INC | 0.017316 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.151332 |
ARES MANAGEMENT CORP | 0.030091 |
COMCAST CORP-CLASS A | 0.638855 |
KLA CORP | 0.022171 |
BANK OF NEW YORK MELLON CORP | 0.124075 |
RAYMOND JAMES FINL. | 0.031075 |
JOHNSON & JOHNSON | 0.396623 |
WW GRAINGER INC | 0.006544 |
AMERICAN WATER WORKS CO INC | 0.032044 |
WELLS FARGO & CO | 0.574327 |
NVIDIA CORP | 3.893794 |
FIFTH THIRD BANCORP | 0.111854 |
ESTEE LAUDER COMPANIES INC | 0.035279 |
WILLIAMS-SONOMA INC | 0.019898 |
ARISTA NETWORKS INC | 0.038957 |
CHIPOTLE MEXICAN GRILL INC | 0.224877 |
UNION PACIFIC CORP | 0.100355 |
INTERACTIVE BROKERS GROUP INC | 0.01674 |
CATERPILLAR INC | 0.080531 |
KIMBERLY-CLARK CORP | 0.055455 |
ELEVANCE HEALTH INC | 0.038957 |
BLACKROCK FINANCE INC | 0.024424 |
PPG INDUSTRIES INC | 0.038745 |
WALT DISNEY CO/THE | 0.300509 |
AVALONBAY COMMUNITIES INC | 0.023343 |
THERMO FISHER SCIENTIFIC INC | 0.063502 |
ABBOTT LABORATORIES | 0.285344 |
SNOWFLAKE INC | 0.052023 |
TERADYNE INC | 0.025476 |
ULTA BEAUTY INC | 0.008005 |
SERVICENOW INC | 0.033512 |
SCHWAB (CHARLES) CORP | 0.245668 |
APPLE INC | 2.377128 |
EOG RESOURCES INC | 0.094623 |
EXXON MOBIL CORP | 0.738908 |
INTERCONTINENTAL EXCHANGE INC | 0.093325 |
APPLIED MATERIALS INC | 0.136117 |
CISCO SYSTEMS INC | 0.664003 |
JPMORGAN CHASE & CO | 0.471774 |
CHEVRON CORP | 0.278744 |
ALPHABET INC C-SHARES | 0.863386 |
AUTOMATIC DATA PROCESSING | 0.068003 |
DECKERS OUTDOOR CORP | 0.025273 |
TRADE DESK INC/THE -CLASS A | 0.072887 |
PEPSICO INC | 0.226903 |
CONOCOPHILLIPS | 0.191802 |
NIKE INC | 0.200952 |
VEEVA SYSTEMS INC | 0.024247 |
EVERSOURCE ENERGY | 0.057361 |
HALLIBURTON CO | 0.148188 |
SOUTHERN COMPANY THE | 0.179317 |
PNC FINANCIAL SERVICES GROUP | 0.065594 |
PINTEREST INC | 0.097755 |
CELSIUS HOLDINGS INC | 0.025768 |
DANAHER CORP | 0.108621 |
CENCORA INC | 0.028747 |
ROCKWELL AUTOMATION INC | 0.01891 |
US BANCORP | 0.243775 |
BANK OF AMERICA CORP | 1.117297 |