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 (29 Jul 2024): | 5144.56 |
Day range: | 5128.86 / 5174.06 |
Change abs./rel.: | -2.39 / -0.05% |
Year range: | 3771.72 / 5392.61 |
Name | Index Shares |
---|---|
INTERACTIVE BROKERS GROUP INC | 0.016767 |
CITIGROUP INC | 0.31217 |
JOHNSON & JOHNSON | 0.397479 |
TERADYNE INC | 0.025516 |
STATE STREET CORP | 0.04967 |
LAM RESEARCH CORP | 0.021596 |
CHEVRON CORP | 0.283772 |
NORTHERN TRUST CORP | 0.033703 |
INCYTE CORP | 0.030763 |
ANALOG DEVICES INC | 0.083237 |
PPL CORP | 0.121697 |
MCKESSON CORP | 0.021666 |
ARES MANAGEMENT CORP | 0.028734 |
VISA INC-CLASS A SHARES | 0.260871 |
ROCKWELL AUTOMATION INC | 0.01894 |
DOORDASH INC | 0.050685 |
JPMORGAN CHASE & CO | 0.478686 |
INTEL CORP | 0.688467 |
AMAZON.COM INC | 1.485861 |
EOG RESOURCES INC | 0.096324 |
ASPEN TECHNOLOGY INC (NEW) | 0.004454 |
CISCO SYSTEMS INC | 0.672832 |
REGIONS FINANCIAL CORP | 0.151435 |
SNOWFLAKE INC | 0.052106 |
ADVANCED MICRO DEVICES | 0.263972 |
SIMON PROPERTY GROUP INC | 0.053454 |
MID-AMERICA APARTMENT COMM | 0.019145 |
INTUITIVE SURGICAL INC | 0.057495 |
ALIGN TECHNOLOGY INC | 0.011819 |
HEALTHPEAK PROPERTIES INC | 0.116478 |
UNION PACIFIC CORP | 0.100516 |
ELI LILLY & CO | 0.13957 |
ALLIANT ENERGY CORP | 0.041448 |
BAKER HUGHES CO | 0.166984 |
SCHWAB (CHARLES) CORP | 0.227892 |
COLGATE-PALMOLIVE CO | 0.136888 |
DECKERS OUTDOOR CORP | 0.004219 |
PEPSICO INC | 0.227266 |
EXPEDITORS INTL WASH INC | 0.023597 |
ARCHER-DANIELS-MIDLAND CO | 0.083672 |
CBOE GLOBAL MARKETS INC | 0.017344 |
LULULEMON ATHLETICA INC | 0.018311 |
ESTEE LAUDER COMPANIES INC | 0.035336 |
BOOKING HOLDINGS INC | 0.005598 |
INTERCONTINENTAL EXCHANGE INC | 0.093475 |
TJX COMPANIES INC | 0.189599 |
COSTCO WHOLESALE CORP | 0.073015 |
T ROWE PRICE GROUP INC | 0.036415 |
ELEVANCE HEALTH INC | 0.039019 |
PROCTER & GAMBLE CO | 0.38877 |
AVALONBAY COMMUNITIES INC | 0.023381 |
TRADEWEB MARKETS INC | 0.019129 |
3M COMPANY | 0.091113 |
MERCK & CO. INC. | 0.418746 |
PPG INDUSTRIES INC | 0.038807 |
REALTY INCOME CORP | 0.141967 |
CONSOLIDATED EDISON INC | 0.056947 |
TEXAS INSTRUMENTS INC | 0.149203 |
TRADE DESK INC/THE -CLASS A | 0.073003 |
MASTERCARD INC-CLASS A | 0.138404 |
WILLIAMS-SONOMA INC | 0.019911 |
TRUIST FINANCIAL CORP | 0.219341 |
AMERICAN EXPRESS CO | 0.094868 |
HUBBELL INC -CL B | 0.008833 |
VERTEX PHARMACEUTICALS INC | 0.042478 |
ABBOTT LABORATORIES | 0.285681 |
CME GROUP INC | 0.059202 |
ABBVIE INC | 0.291304 |
WALT DISNEY CO/THE | 0.301676 |
CORTEVA INC | 0.11579 |
FRANKLIN RESOURCES INC | 0.052081 |
SALESFORCE INC | 0.155268 |
PAYPAL HOLDINGS INC. | 0.181084 |
CINTAS CORP | 0.014271 |
EMERSON ELECTRIC CO | 0.094058 |
HOME DEPOT INC | 0.165732 |
ALTRIA GROUP INC | 0.294551 |
AMERIPRISE FINL | 0.016527 |
LOCKHEED MARTIN CORP | 0.03969 |
CATERPILLAR INC | 0.083957 |
KIMBERLY-CLARK CORP | 0.055543 |
CONOCOPHILLIPS | 0.194108 |
BANK OF NEW YORK MELLON CORP | 0.124274 |
NEXTERA ENERGY INC | 0.333853 |
AUTOMATIC DATA PROCESSING | 0.068204 |
NIKE INC | 0.201274 |
SAMSARA INC | 0.032308 |
ELECTRONIC ARTS INC | 0.044668 |
COMCAST CORP-CLASS A | 0.656721 |
PFIZER INC | 0.932003 |
WW GRAINGER INC | 0.006554 |
ALPHABET INC-CL A | 0.980918 |
CADENCE DESIGN SYSTEMS INC | 0.044573 |
CELSIUS HOLDINGS INC | 0.024809 |
MOBILEYE GLOBAL INC-A | 0.01472 |
THERMO FISHER SCIENTIFIC INC | 0.063604 |
UNITEDHEALTH GROUP INC | 0.153123 |
MORGAN STANLEY | 0.209009 |
PUBLIC STORAGE | 0.026089 |
PACCAR INC | 0.085144 |
CAPITAL ONE FINL. | 0.062252 |
BLACKSTONE INC | 0.115917 |
FIFTH THIRD BANCORP | 0.112033 |
VEEVA SYSTEMS INC | 0.024286 |
KLA CORP | 0.022619 |
ULTA BEAUTY INC | 0.008018 |
WELLS FARGO & CO | 0.590294 |
M & T BANK CORP | 0.027263 |
VERIZON COMMUNICATIONS INC | 0.694051 |
DEERE & CO | 0.04231 |
BRISTOL-MYERS SQUIBB CO | 0.335774 |
CUMMINS INC | 0.022519 |
ARISTA NETWORKS INC | 0.039019 |
AMERICAN WATER WORKS CO INC | 0.032096 |
CSX CORP | 0.322564 |
MICROSOFT CORP | 1.210483 |
SERVICENOW INC | 0.033566 |
BROWN-FORMAN CORP-CLASS B | 0.05045 |
MONOLITHIC POWER SYSTEMS INC | 0.007795 |
EXXON MOBIL CORP | 0.661051 |
PHILIP MORRIS INTERNATIONAL | 0.255975 |
HONEYWELL INTERNATIONAL INC | 0.107613 |
AIR PRODUCTS & CHEMICALS INC | 0.036135 |
HUNTINGTON BANCSHARES INC/OH | 0.237235 |
NVIDIA CORP | 3.915884 |
TARGET CORP | 0.076071 |
BANK OF AMERICA CORP | 1.143795 |
YUM CHINA HOLDINGS INC | 0.06286 |
BLACKROCK INC | 0.024463 |
US BANCORP | 0.244165 |
QUALCOMM INC | 0.183693 |
WASTE MANAGEMENT INC | 0.067055 |
EQUITY RESIDENTIAL | 0.056398 |
HALLIBURTON CO | 0.148425 |
GENERAL DYNAMICS CORP | 0.03725 |
PINTEREST INC | 0.097912 |
WALMART INC | 0.703004 |
APPLE INC | 2.445286 |
CHIPOTLE MEXICAN GRILL INC | 0.226242 |
RAYMOND JAMES FINL. | 0.031125 |
ECOLAB INC | 0.041651 |
CENCORA INC | 0.027776 |
REPUBLIC SERVICES INC | 0.034055 |
GOLDMAN SACHS GROUP INC | 0.053503 |
MODERNA INC | 0.054702 |
HORMEL FOODS CORP | 0.047681 |
MONSTER BEVERAGE CORP | 0.083274 |
PROLOGIS INC | 0.152134 |
KENVUE INC | 0.286107 |
META PLATFORMS INC | 0.363568 |
PNC FINANCIAL SERVICES GROUP | 0.065699 |
APPLIED MATERIALS INC | 0.138318 |
HERSHEY CO/THE | 0.024265 |
ATMOS ENERGY CORP | 0.024784 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.149852 |
ALPHABET INC C-SHARES | 0.809904 |
THE CIGNA GROUP | 0.048553 |
NUCOR CORP | 0.039649 |
ADOBE INC | 0.075091 |
UNITED PARCEL SERVICE-CL B | 0.119668 |
APOLLO GLOBAL MANAGEMENT INC | 0.066794 |
WEC ENERGY GROUP INC | 0.052014 |
STANLEY BLACK & DECKER | 0.025017 |
COCA-COLA CO/THE | 0.642263 |
INTUIT COM | 0.044964 |
PRINCIPAL FINANCIAL GROUP INC | 0.03888 |
EVERSOURCE ENERGY | 0.057453 |
PALANTIR TECHNOLOGIES INC | 0.325243 |
DANAHER CORP | 0.108795 |
ZOOM VIDEO COMMUNICATIONS INC | 0.041927 |
BROWN-FORMAN CORP-CLASS A | 0.008066 |
S&P GLOBAL INC | 0.051806 |
ILLINOIS TOOL WORKS | 0.050047 |