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 (11 Nov 2024): | 5625.60 |
| Day range: | 5621.89 / 5642.56 |
| Change abs./rel.: | -2.20 / -0.04% |
| Year range: | 4068.98 / 5642.56 |
| Name | Index Shares |
|---|---|
| LAM RESEARCH CORP | 0.210719 |
| PFIZER INC | 0.923335 |
| ABBVIE INC | 0.28751 |
| CUMMINS INC | 0.022273 |
| DOORDASH INC | 0.052691 |
| SNOWFLAKE INC | 0.051582 |
| MICROSOFT CORP | 1.19472 |
| NIKE INC | 0.193072 |
| REGIONS FINANCIAL CORP | 0.148855 |
| DANAHER CORP | 0.104765 |
| NETFLIX INC | 0.068239 |
| MCKESSON CORP | 0.02111 |
| CME GROUP INC | 0.058493 |
| ADVANCED MICRO DEVICES | 0.261848 |
| CISCO SYSTEMS INC | 0.650201 |
| CITIGROUP INC | 0.301613 |
| GOLDMAN SACHS GROUP INC | 0.051197 |
| WATSCO INC | 0.005635 |
| META PLATFORMS INC | 0.354385 |
| MID-AMERICA APARTMENT COMM | 0.018928 |
| RAYMOND JAMES FINL. | 0.030293 |
| CENCORA INC | 0.028731 |
| VEEVA SYSTEMS INC | 0.024107 |
| THERMO FISHER SCIENTIFIC INC | 0.062169 |
| COLGATE-PALMOLIVE CO | 0.133072 |
| PINTEREST INC | 0.097993 |
| INTUIT COM | 0.044379 |
| WW GRAINGER INC | 0.007197 |
| EXXON MOBIL CORP | 0.723435 |
| CORTEVA INC | 0.112713 |
| PEPSICO INC | 0.223635 |
| CBOE GLOBAL MARKETS INC | 0.016966 |
| TJX COMPANIES INC | 0.183651 |
| ALTRIA GROUP INC | 0.277832 |
| COMCAST CORP-CLASS A | 0.623296 |
| SALESFORCE INC | 0.151181 |
| KENVUE INC | 0.311843 |
| HUBBELL INC -CL B | 0.008728 |
| ULTA BEAUTY INC | 0.007537 |
| NVR INC | 0.000472 |
| WELLS FARGO & CO | 0.554302 |
| ATMOS ENERGY CORP | 0.025228 |
| AMERICAN EXPRESS CO | 0.091026 |
| MORGAN STANLEY | 0.201596 |
| ESTEE LAUDER COMPANIES INC | 0.035111 |
| LABCORP HOLDINGS INC | 0.01365 |
| FIFTH THIRD BANCORP | 0.109938 |
| VERIZON COMMUNICATIONS INC | 0.685913 |
| AUTOMATIC DATA PROCESSING | 0.066358 |
| NORTHERN TRUST CORP | 0.032744 |
| INTUITIVE SURGICAL INC | 0.05763 |
| GENERAL DYNAMICS CORP | 0.036824 |
| CHEVRON CORP | 0.278167 |
| PPL CORP | 0.120112 |
| US BANCORP | 0.245323 |
| ECOLAB INC | 0.041108 |
| DECKERS OUTDOOR CORP | 0.024673 |
| ALIGN TECHNOLOGY INC | 0.011391 |
| ABBOTT LABORATORIES | 0.282079 |
| JPMORGAN CHASE & CO | 0.462071 |
| LOCKHEED MARTIN CORP | 0.038825 |
| BOOKING HOLDINGS INC | 0.005421 |
| JOHNSON & JOHNSON | 0.392085 |
| BROWN-FORMAN CORP-CLASS B | 0.048597 |
| ADOBE INC | 0.071633 |
| ARCHER-DANIELS-MIDLAND CO | 0.07736 |
| WALMART INC | 0.711666 |
| T ROWE PRICE GROUP INC | 0.035625 |
| APPLIED MATERIALS INC | 0.13398 |
| BANK OF AMERICA CORP | 1.095928 |
| S&P GLOBAL INC | 0.050935 |
| HOME DEPOT INC | 0.161725 |
| TRADE DESK INC/THE -CLASS A | 0.072494 |
| VISA INC-CLASS A SHARES | 0.272108 |
| TEXAS INSTRUMENTS INC | 0.148135 |
| BLACKROCK FINANCE INC | 0.023982 |
| APPLE INC | 2.411146 |
| AMERICAN WATER WORKS CO INC | 0.031714 |
| EOG RESOURCES INC | 0.092546 |
| INCYTE CORP | 0.026324 |
| KIMBERLY-CLARK CORP | 0.054726 |
| LULULEMON ATHLETICA INC | 0.017474 |
| EQUITY RESIDENTIAL | 0.055664 |
| WALT DISNEY CO/THE | 0.295529 |
| AMERIPRISE FINL | 0.015974 |
| REPUBLIC SERVICES INC | 0.033372 |
| MODERNA INC | 0.054441 |
| CONSOLIDATED EDISON INC | 0.056404 |
| PHILIP MORRIS INTERNATIONAL | 0.253066 |
| PPG INDUSTRIES INC | 0.037958 |
| PUBLIC STORAGE | 0.025631 |
| CATERPILLAR INC | 0.078897 |
| MONOLITHIC POWER SYSTEMS INC | 0.007653 |
| SAMSARA INC | 0.034169 |
| SIMON PROPERTY GROUP INC | 0.052572 |
| EXPEDITORS INTL WASH INC | 0.022859 |
| ARES MANAGEMENT CORP | 0.029821 |
| ROBINHOOD MARKETS INC - A | 0.082442 |
| MASTERCARD INC-CLASS A | 0.13355 |
| PACCAR INC | 0.084299 |
| M & T BANK CORP | 0.027092 |
| SCHWAB (CHARLES) CORP | 0.242857 |
| BANK OF NEW YORK MELLON CORP | 0.120226 |
| COSTCO WHOLESALE CORP | 0.072064 |
| BROWN-FORMAN CORP-CLASS A | 0.007961 |
| KKR & CO INC | 0.10927 |
| CSX CORP | 0.315049 |
| TERADYNE INC | 0.026572 |
| EVERSOURCE ENERGY | 0.05808 |
| ELEVANCE HEALTH INC | 0.037687 |
| HALLIBURTON CO | 0.143373 |
| ELECTRONIC ARTS INC | 0.03896 |
| KLA CORP | 0.021809 |
| PALANTIR TECHNOLOGIES INC | 0.32239 |
| BRISTOL-MYERS SQUIBB CO | 0.330202 |
| UNITEDHEALTH GROUP INC | 0.150212 |
| TRUIST FINANCIAL CORP | 0.217659 |
| PNC FINANCIAL SERVICES GROUP | 0.064582 |
| BAKER HUGHES CO | 0.161726 |
| AVALONBAY COMMUNITIES INC | 0.023109 |
| ALLIANT ENERGY CORP | 0.041732 |
| PROCTER & GAMBLE CO | 0.382525 |
| HUNTINGTON BANCSHARES INC/OH | 0.235575 |
| BLACKSTONE INC | 0.116675 |
| ILLINOIS TOOL WORKS | 0.04805 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037677 |
| INTERCONTINENTAL EXCHANGE INC | 0.092544 |
| ROCKWELL AUTOMATION INC | 0.018465 |
| ALPHABET INC C-SHARES | 0.848292 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042649 |
| INTERACTIVE BROKERS GROUP INC | 0.016837 |
| REALTY INCOME CORP | 0.141811 |
| STATE STREET CORP | 0.048483 |
| WEC ENERGY GROUP INC | 0.051441 |
| SERVICENOW INC | 0.033503 |
| WILLIAMS-SONOMA INC | 0.019322 |
| SOUTHERN COMPANY THE | 0.177942 |
| AMAZON.COM INC | 1.527018 |
| PROLOGIS INC | 0.150486 |
| ANALOG DEVICES INC | 0.080633 |
| CONOCOPHILLIPS | 0.18911 |
| UNION PACIFIC CORP | 0.099207 |
| HONEYWELL INTERNATIONAL INC | 0.105803 |
| ARISTA NETWORKS INC | 0.039244 |
| QUALCOMM INC | 0.181301 |
| NEXTERA ENERGY INC | 0.334705 |
| UNITED PARCEL SERVICE-CL B | 0.119369 |
| DEERE & CO | 0.040706 |
| NVIDIA CORP | 3.838289 |
| PAYPAL HOLDINGS INC. | 0.166384 |
| TEXAS PACIFIC LAND TRUST | 0.00374 |
| THE CIGNA GROUP | 0.044858 |
| ELI LILLY & CO | 0.138439 |
| EMERSON ELECTRIC CO | 0.093028 |
| CADENCE DESIGN SYSTEMS INC | 0.044456 |
| D R HORTON INC | 0.046933 |
| HERSHEY CO/THE | 0.024012 |
| MERCK & CO. INC. | 0.412865 |
| HORMEL FOODS CORP | 0.047241 |
| CINTAS CORP | 0.055831 |
| NUCOR CORP | 0.038579 |
| COCA-COLA CO/THE | 0.631743 |
| VERTEX PHARMACEUTICALS INC | 0.042014 |
| AIR PRODUCTS & CHEMICALS INC | 0.035665 |
| TARGET CORP | 0.074936 |
| CAPITAL ONE FINL. | 0.061441 |
| STANLEY BLACK & DECKER | 0.024823 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.150015 |
| TRADEWEB MARKETS INC | 0.018939 |
| APOLLO GLOBAL MANAGEMENT INC | 0.066172 |
| WASTE MANAGEMENT INC | 0.065287 |
| CHIPOTLE MEXICAN GRILL INC | 0.221674 |
| ALPHABET INC-CL A | 0.953057 |
| 3M COMPANY | 0.089275 |