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 (22 Jul 2024): | 5256.79 |
Day range: | 5240.34 / 5270.33 |
Change abs./rel.: | 49.41 / 0.95% |
Year range: | 3771.72 / 5392.61 |
Name | Index Shares |
---|---|
JPMORGAN CHASE & CO | 0.478649 |
DOORDASH INC | 0.050681 |
GOLDMAN SACHS GROUP INC | 0.053499 |
MASTERCARD INC-CLASS A | 0.138393 |
EVERSOURCE ENERGY | 0.057449 |
EMERSON ELECTRIC CO | 0.094051 |
INTERACTIVE BROKERS GROUP INC | 0.016766 |
NEXTERA ENERGY INC | 0.333827 |
NVIDIA CORP | 3.915577 |
SAMSARA INC | 0.032305 |
ATMOS ENERGY CORP | 0.024782 |
VERTEX PHARMACEUTICALS INC | 0.042474 |
TERADYNE INC | 0.025514 |
INTERCONTINENTAL EXCHANGE INC | 0.093468 |
COCA-COLA CO/THE | 0.642213 |
LULULEMON ATHLETICA INC | 0.018309 |
JOHNSON & JOHNSON | 0.397447 |
ROCKWELL AUTOMATION INC | 0.018939 |
CISCO SYSTEMS INC | 0.672779 |
CATERPILLAR INC | 0.08395 |
ECOLAB INC | 0.041647 |
MOBILEYE GLOBAL INC-A | 0.014719 |
YUM CHINA HOLDINGS INC | 0.062855 |
BANK OF NEW YORK MELLON CORP | 0.124264 |
MORGAN STANLEY | 0.208993 |
PFIZER INC | 0.931929 |
STANLEY BLACK & DECKER | 0.025015 |
REPUBLIC SERVICES INC | 0.034053 |
CHEVRON CORP | 0.28375 |
ZOOM VIDEO COMMUNICATIONS INC | 0.041924 |
THE CIGNA GROUP | 0.04855 |
ELI LILLY & CO | 0.139559 |
MODERNA INC | 0.054697 |
CELSIUS HOLDINGS INC | 0.024807 |
TJX COMPANIES INC | 0.189584 |
BRISTOL-MYERS SQUIBB CO | 0.335748 |
BLACKSTONE INC | 0.115908 |
ALTRIA GROUP INC | 0.294528 |
CORTEVA INC | 0.115781 |
GENERAL DYNAMICS CORP | 0.037247 |
CSX CORP | 0.322539 |
BLACKROCK INC | 0.024461 |
SCHWAB (CHARLES) CORP | 0.227874 |
COMCAST CORP-CLASS A | 0.65667 |
CBOE GLOBAL MARKETS INC | 0.017343 |
HUBBELL INC -CL B | 0.008833 |
AMERICAN WATER WORKS CO INC | 0.032093 |
AVALONBAY COMMUNITIES INC | 0.023379 |
ALIGN TECHNOLOGY INC | 0.011818 |
INTEL CORP | 0.688413 |
NORTHERN TRUST CORP | 0.0337 |
TEXAS INSTRUMENTS INC | 0.149191 |
CITIGROUP INC | 0.312145 |
HONEYWELL INTERNATIONAL INC | 0.107605 |
CADENCE DESIGN SYSTEMS INC | 0.044569 |
PAYPAL HOLDINGS INC. | 0.18107 |
ALPHABET INC C-SHARES | 0.809841 |
BANK OF AMERICA CORP | 1.143706 |
SIMON PROPERTY GROUP INC | 0.05345 |
MONOLITHIC POWER SYSTEMS INC | 0.007795 |
ADVANCED MICRO DEVICES | 0.263951 |
MERCK & CO. INC. | 0.418713 |
CAPITAL ONE FINL. | 0.062247 |
CENCORA INC | 0.027774 |
DECKERS OUTDOOR CORP | 0.004219 |
STATE STREET CORP | 0.049666 |
BOOKING HOLDINGS INC | 0.005598 |
HEALTHPEAK PROPERTIES INC | 0.116469 |
MID-AMERICA APARTMENT COMM | 0.019144 |
VERIZON COMMUNICATIONS INC | 0.693997 |
LAM RESEARCH CORP | 0.021594 |
PEPSICO INC | 0.227248 |
NUCOR CORP | 0.039646 |
COSTCO WHOLESALE CORP | 0.073009 |
APPLE INC | 2.445094 |
PHILIP MORRIS INTERNATIONAL | 0.255955 |
HOME DEPOT INC | 0.165719 |
VEEVA SYSTEMS INC | 0.024284 |
INTUITIVE SURGICAL INC | 0.057491 |
UNITEDHEALTH GROUP INC | 0.153111 |
AMERICAN EXPRESS CO | 0.094861 |
COLGATE-PALMOLIVE CO | 0.136877 |
DEERE & CO | 0.042306 |
RAYMOND JAMES FINL. | 0.031122 |
CONSOLIDATED EDISON INC | 0.056942 |
THERMO FISHER SCIENTIFIC INC | 0.063599 |
AUTOMATIC DATA PROCESSING | 0.068198 |
ELECTRONIC ARTS INC | 0.044664 |
ALPHABET INC-CL A | 0.980841 |
KLA CORP | 0.022617 |
SALESFORCE INC | 0.155256 |
PNC FINANCIAL SERVICES GROUP | 0.065694 |
BROWN-FORMAN CORP-CLASS B | 0.050446 |
ULTA BEAUTY INC | 0.008018 |
UNION PACIFIC CORP | 0.100508 |
ADOBE INC | 0.075086 |
INCYTE CORP | 0.030761 |
EXXON MOBIL CORP | 0.660999 |
ESTEE LAUDER COMPANIES INC | 0.035333 |
ABBVIE INC | 0.291281 |
MONSTER BEVERAGE CORP | 0.083267 |
ALLIANT ENERGY CORP | 0.041445 |
WEC ENERGY GROUP INC | 0.05201 |
APPLIED MATERIALS INC | 0.138307 |
CINTAS CORP | 0.01427 |
3M COMPANY | 0.091106 |
TRADEWEB MARKETS INC | 0.019127 |
EXPEDITORS INTL WASH INC | 0.023595 |
AMAZON.COM INC | 1.485745 |
MCKESSON CORP | 0.021664 |
HORMEL FOODS CORP | 0.047678 |
US BANCORP | 0.244146 |
TRUIST FINANCIAL CORP | 0.219324 |
INTUIT COM | 0.044961 |
PPG INDUSTRIES INC | 0.038804 |
HUNTINGTON BANCSHARES INC/OH | 0.237216 |
TARGET CORP | 0.076065 |
FIFTH THIRD BANCORP | 0.112024 |
ILLINOIS TOOL WORKS | 0.050043 |
SNOWFLAKE INC | 0.052102 |
DANAHER CORP | 0.108786 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.149841 |
AIR PRODUCTS & CHEMICALS INC | 0.036133 |
MICROSOFT CORP | 1.210388 |
WASTE MANAGEMENT INC | 0.06705 |
VISA INC-CLASS A SHARES | 0.26085 |
PUBLIC STORAGE | 0.026087 |
EQUITY RESIDENTIAL | 0.056394 |
PROCTER & GAMBLE CO | 0.388739 |
M & T BANK CORP | 0.027261 |
WW GRAINGER INC | 0.006554 |
HERSHEY CO/THE | 0.024263 |
S&P GLOBAL INC | 0.051802 |
ANALOG DEVICES INC | 0.083231 |
KENVUE INC | 0.286085 |
PINTEREST INC | 0.097904 |
TRADE DESK INC/THE -CLASS A | 0.072998 |
CHIPOTLE MEXICAN GRILL INC | 0.226224 |
KIMBERLY-CLARK CORP | 0.055539 |
SERVICENOW INC | 0.033563 |
QUALCOMM INC | 0.183679 |
LOCKHEED MARTIN CORP | 0.039687 |
ARISTA NETWORKS INC | 0.039016 |
REGIONS FINANCIAL CORP | 0.151423 |
PPL CORP | 0.121688 |
PRINCIPAL FINANCIAL GROUP INC | 0.038877 |
CME GROUP INC | 0.059198 |
HALLIBURTON CO | 0.148413 |
ARCHER-DANIELS-MIDLAND CO | 0.083666 |
NIKE INC | 0.201258 |
ABBOTT LABORATORIES | 0.285659 |
ELEVANCE HEALTH INC | 0.039016 |
UNITED PARCEL SERVICE-CL B | 0.119659 |
META PLATFORMS INC | 0.363539 |
EOG RESOURCES INC | 0.096317 |
BROWN-FORMAN CORP-CLASS A | 0.008066 |
PACCAR INC | 0.085137 |
WALMART INC | 0.702949 |
WILLIAMS-SONOMA INC | 0.019909 |
PROLOGIS INC | 0.152122 |
APOLLO GLOBAL MANAGEMENT INC | 0.066789 |
CUMMINS INC | 0.022517 |
FRANKLIN RESOURCES INC | 0.052077 |
WELLS FARGO & CO | 0.590248 |
WALT DISNEY CO/THE | 0.301652 |
AMERIPRISE FINL | 0.016526 |
PALANTIR TECHNOLOGIES INC | 0.325218 |
ASPEN TECHNOLOGY INC (NEW) | 0.004454 |
ARES MANAGEMENT CORP | 0.028731 |
REALTY INCOME CORP | 0.141956 |
CONOCOPHILLIPS | 0.194092 |
BAKER HUGHES CO | 0.166971 |
T ROWE PRICE GROUP INC | 0.036412 |