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 (15 Aug 2024): | 5228.01 |
Day range: | 5186.97 / 5229.53 |
Change abs./rel.: | 86.90 / 1.69% |
Year range: | 3771.72 / 5392.61 |
Name | Index Shares |
---|---|
BROWN-FORMAN CORP-CLASS B | 0.049099 |
PPG INDUSTRIES INC | 0.038698 |
ALTRIA GROUP INC | 0.282578 |
VISA INC-CLASS A SHARES | 0.260133 |
PALANTIR TECHNOLOGIES INC | 0.323898 |
DOORDASH INC | 0.052751 |
HERSHEY CO/THE | 0.024196 |
ANALOG DEVICES INC | 0.083002 |
ALLIANT ENERGY CORP | 0.041331 |
CONSOLIDATED EDISON INC | 0.056786 |
TRUIST FINANCIAL CORP | 0.218721 |
REGIONS FINANCIAL CORP | 0.151007 |
PPL CORP | 0.121353 |
COCA-COLA CO/THE | 0.640447 |
COLGATE-PALMOLIVE CO | 0.136501 |
PAYPAL HOLDINGS INC. | 0.172007 |
ABBOTT LABORATORIES | 0.284993 |
VERIZON COMMUNICATIONS INC | 0.692088 |
MASTERCARD INC-CLASS A | 0.135777 |
PNC FINANCIAL SERVICES GROUP | 0.065513 |
STATE STREET CORP | 0.049529 |
EXPEDITORS INTL WASH INC | 0.023095 |
T ROWE PRICE GROUP INC | 0.036312 |
COSTCO WHOLESALE CORP | 0.072808 |
INTERACTIVE BROKERS GROUP INC | 0.01672 |
AIR PRODUCTS & CHEMICALS INC | 0.036033 |
LAM RESEARCH CORP | 0.021475 |
CINTAS CORP | 0.014231 |
WASTE MANAGEMENT INC | 0.066866 |
CHEVRON CORP | 0.278401 |
AMERIPRISE FINL | 0.016326 |
UNITEDHEALTH GROUP INC | 0.151265 |
ELI LILLY & CO | 0.139869 |
WATSCO INC | 0.005686 |
REPUBLIC SERVICES INC | 0.033959 |
ARISTA NETWORKS INC | 0.038909 |
LULULEMON ATHLETICA INC | 0.018259 |
MICROSOFT CORP | 1.20706 |
PROCTER & GAMBLE CO | 0.38767 |
VEEVA SYSTEMS INC | 0.024218 |
CUMMINS INC | 0.022455 |
SIMON PROPERTY GROUP INC | 0.053303 |
TJX COMPANIES INC | 0.189063 |
HUNTINGTON BANCSHARES INC/OH | 0.236564 |
FIFTH THIRD BANCORP | 0.111716 |
THE CIGNA GROUP | 0.046067 |
CISCO SYSTEMS INC | 0.663186 |
CATERPILLAR INC | 0.080431 |
ADOBE INC | 0.072899 |
WILLIAMS-SONOMA INC | 0.019874 |
TRADEWEB MARKETS INC | 0.019075 |
TEXAS INSTRUMENTS INC | 0.148781 |
HALLIBURTON CO | 0.148005 |
ROCKWELL AUTOMATION INC | 0.018887 |
THERMO FISHER SCIENTIFIC INC | 0.063424 |
INTUITIVE SURGICAL INC | 0.05812 |
CAPITAL ONE FINL. | 0.062076 |
UNITED PARCEL SERVICE-CL B | 0.11933 |
BAKER HUGHES CO | 0.166512 |
SERVICENOW INC | 0.033471 |
QUALCOMM INC | 0.183174 |
S&P GLOBAL INC | 0.051462 |
AMAZON.COM INC | 1.528147 |
TERADYNE INC | 0.025444 |
VERTEX PHARMACEUTICALS INC | 0.042357 |
EVERSOURCE ENERGY | 0.057291 |
3M COMPANY | 0.090856 |
ATMOS ENERGY CORP | 0.024714 |
PEPSICO INC | 0.226623 |
MERCK & CO. INC. | 0.417562 |
BLACKSTONE INC | 0.115589 |
TRADE DESK INC/THE -CLASS A | 0.072797 |
ALPHABET INC C-SHARES | 0.862323 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.151146 |
TARGET CORP | 0.075856 |
MONSTER BEVERAGE CORP | 0.115214 |
DEERE & CO | 0.041423 |
BLACKROCK INC | 0.024394 |
EMERSON ELECTRIC CO | 0.093792 |
NORTHERN TRUST CORP | 0.033608 |
WALMART INC | 0.71949 |
MOBILEYE GLOBAL INC-A | 0.014678 |
KENVUE INC | 0.315064 |
KLA CORP | 0.022144 |
CITIGROUP INC | 0.304728 |
SNOWFLAKE INC | 0.051959 |
AMERICAN WATER WORKS CO INC | 0.032005 |
ABBVIE INC | 0.29048 |
ALIGN TECHNOLOGY INC | 0.011599 |
ALPHABET INC-CL A | 0.965367 |
AMERICAN EXPRESS CO | 0.0946 |
INTUIT COM | 0.044837 |
CSX CORP | 0.321652 |
SCHWAB (CHARLES) CORP | 0.245366 |
PACCAR INC | 0.084903 |
GENERAL DYNAMICS CORP | 0.037145 |
META PLATFORMS INC | 0.36254 |
REALTY INCOME CORP | 0.143276 |
APOLLO GLOBAL MANAGEMENT INC | 0.066605 |
APPLE INC | 2.374203 |
BRISTOL-MYERS SQUIBB CO | 0.334825 |
EQUITY RESIDENTIAL | 0.056239 |
PFIZER INC | 0.932872 |
HONEYWELL INTERNATIONAL INC | 0.107309 |
CBOE GLOBAL MARKETS INC | 0.017295 |
EXXON MOBIL CORP | 0.737998 |
ELECTRONIC ARTS INC | 0.039591 |
JOHNSON & JOHNSON | 0.396135 |
BANK OF NEW YORK MELLON CORP | 0.123922 |
US BANCORP | 0.243475 |
AVALONBAY COMMUNITIES INC | 0.023315 |
LABCORP HOLDINGS INC | 0.013945 |
BOOKING HOLDINGS INC | 0.005582 |
EOG RESOURCES INC | 0.094507 |
HOME DEPOT INC | 0.163119 |
KIMBERLY-CLARK CORP | 0.055386 |
CONOCOPHILLIPS | 0.191566 |
HUBBELL INC -CL B | 0.008808 |
UNION PACIFIC CORP | 0.100231 |
CORTEVA INC | 0.114655 |
M & T BANK CORP | 0.027186 |
MODERNA INC | 0.054547 |
MORGAN STANLEY | 0.208418 |
WELLS FARGO & CO | 0.57362 |
ARES MANAGEMENT CORP | 0.030054 |
DECKERS OUTDOOR CORP | 0.004207 |
ECOLAB INC | 0.041533 |
ILLINOIS TOOL WORKS | 0.049905 |
NEXTERA ENERGY INC | 0.332909 |
ROBINHOOD MARKETS INC - A | 0.081679 |
GOLDMAN SACHS GROUP INC | 0.052824 |
NUCOR CORP | 0.039537 |
STANLEY BLACK & DECKER | 0.024947 |
CME GROUP INC | 0.059035 |
CADENCE DESIGN SYSTEMS INC | 0.044715 |
WEC ENERGY GROUP INC | 0.051867 |
PUBLIC STORAGE | 0.026015 |
SAMSARA INC | 0.032881 |
AUTOMATIC DATA PROCESSING | 0.06792 |
BROWN-FORMAN CORP-CLASS A | 0.008043 |
APPLIED MATERIALS INC | 0.13595 |
HORMEL FOODS CORP | 0.047547 |
NVIDIA CORP | 3.889002 |
SALESFORCE INC | 0.154819 |
COMCAST CORP-CLASS A | 0.638069 |
PINTEREST INC | 0.097635 |
ESTEE LAUDER COMPANIES INC | 0.035236 |
CHIPOTLE MEXICAN GRILL INC | 0.2246 |
PHILIP MORRIS INTERNATIONAL | 0.255252 |
JPMORGAN CHASE & CO | 0.471193 |
DANAHER CORP | 0.108487 |
ULTA BEAUTY INC | 0.007995 |
ADVANCED MICRO DEVICES | 0.263226 |
RAYMOND JAMES FINL. | 0.031037 |
INTERCONTINENTAL EXCHANGE INC | 0.093211 |
MCKESSON CORP | 0.021379 |
INCYTE CORP | 0.030676 |
MONOLITHIC POWER SYSTEMS INC | 0.00772 |
WALT DISNEY CO/THE | 0.300139 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043334 |
NIKE INC | 0.200705 |
MID-AMERICA APARTMENT COMM | 0.019091 |
CELSIUS HOLDINGS INC | 0.025736 |
LOCKHEED MARTIN CORP | 0.039578 |
WW GRAINGER INC | 0.006536 |
PRINCIPAL FINANCIAL GROUP INC | 0.03877 |
ELEVANCE HEALTH INC | 0.038909 |
PROLOGIS INC | 0.151704 |
ARCHER-DANIELS-MIDLAND CO | 0.080842 |
CENCORA INC | 0.028711 |
BANK OF AMERICA CORP | 1.115923 |
INTEL CORP | 0.700659 |
SOUTHERN COMPANY THE | 0.179096 |