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 (20 Jun 2024): | 5200.78 |
Day range: | 5182.29 / 5237.35 |
Change abs./rel.: | -15.49 / -0.30% |
Year range: | 3771.72 / 5237.35 |
Name | Index Shares |
---|---|
EOG RESOURCES INC | 0.096259 |
CONSOLIDATED EDISON INC | 0.056908 |
CONOCOPHILLIPS | 0.193975 |
TERADYNE INC | 0.025499 |
EQUITY RESIDENTIAL | 0.05636 |
CME GROUP INC | 0.059162 |
PACCAR INC | 0.085086 |
HERSHEY CO/THE | 0.024248 |
ABBVIE INC | 0.291104 |
TRUIST FINANCIAL CORP | 0.219191 |
PALANTIR TECHNOLOGIES INC | 0.325021 |
NORTHERN TRUST CORP | 0.03368 |
SNOWFLAKE INC | 0.052071 |
HOME DEPOT INC | 0.165618 |
KLA CORP | 0.022603 |
REPUBLIC SERVICES INC | 0.034032 |
PINTEREST INC | 0.097845 |
ROCKWELL AUTOMATION INC | 0.018928 |
MOBILEYE GLOBAL INC-A | 0.01471 |
CADENCE DESIGN SYSTEMS INC | 0.044542 |
VERTEX PHARMACEUTICALS INC | 0.042448 |
ELI LILLY & CO | 0.139475 |
S&P GLOBAL INC | 0.05177 |
CATERPILLAR INC | 0.083899 |
ARISTA NETWORKS INC | 0.038992 |
EXPEDITORS INTL WASH INC | 0.023581 |
RAYMOND JAMES FINL. | 0.031103 |
COLGATE-PALMOLIVE CO | 0.136794 |
WALMART INC | 0.702523 |
AUTOMATIC DATA PROCESSING | 0.068157 |
CORTEVA INC | 0.115711 |
META PLATFORMS INC | 0.363319 |
HALLIBURTON CO | 0.148323 |
ASPEN TECHNOLOGY INC (NEW) | 0.004451 |
CELSIUS HOLDINGS INC | 0.024792 |
DEERE & CO | 0.042281 |
SCHWAB (CHARLES) CORP | 0.227736 |
PHILIP MORRIS INTERNATIONAL | 0.2558 |
M & T BANK CORP | 0.027245 |
ESTEE LAUDER COMPANIES INC | 0.035312 |
BOOKING HOLDINGS INC | 0.005594 |
UNITEDHEALTH GROUP INC | 0.153018 |
PROCTER & GAMBLE CO | 0.388504 |
AMERICAN EXPRESS CO | 0.094803 |
BLACKROCK INC | 0.024446 |
ARES MANAGEMENT CORP | 0.028714 |
AVALONBAY COMMUNITIES INC | 0.023365 |
LAM RESEARCH CORP | 0.021581 |
TARGET CORP | 0.076019 |
SIMON PROPERTY GROUP INC | 0.053418 |
US BANCORP | 0.243998 |
ARCHER-DANIELS-MIDLAND CO | 0.083615 |
INTEL CORP | 0.687995 |
AIR PRODUCTS & CHEMICALS INC | 0.036111 |
AMERICAN WATER WORKS CO INC | 0.032074 |
UNION PACIFIC CORP | 0.100447 |
PAYPAL HOLDINGS INC. | 0.18096 |
NVIDIA CORP | 3.913204 |
MID-AMERICA APARTMENT COMM | 0.019132 |
NEXTERA ENERGY INC | 0.333625 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.14975 |
ALIGN TECHNOLOGY INC | 0.011811 |
LOCKHEED MARTIN CORP | 0.039663 |
REALTY INCOME CORP | 0.14187 |
CISCO SYSTEMS INC | 0.672372 |
CHIPOTLE MEXICAN GRILL INC | 0.004522 |
CHEVRON CORP | 0.283578 |
KIMBERLY-CLARK CORP | 0.055505 |
ILLINOIS TOOL WORKS | 0.050013 |
MONSTER BEVERAGE CORP | 0.083217 |
THE CIGNA GROUP | 0.04852 |
LULULEMON ATHLETICA INC | 0.018298 |
KENVUE INC | 0.285911 |
CINTAS CORP | 0.014261 |
TEXAS INSTRUMENTS INC | 0.149101 |
WILLIAMS-SONOMA INC | 0.009949 |
PPL CORP | 0.121614 |
AMERIPRISE FINL | 0.016516 |
WASTE MANAGEMENT INC | 0.067009 |
VEEVA SYSTEMS INC | 0.02427 |
INTUIT COM | 0.044933 |
EMERSON ELECTRIC CO | 0.093994 |
NIKE INC | 0.201136 |
APPLIED MATERIALS INC | 0.138223 |
REGIONS FINANCIAL CORP | 0.151332 |
MONOLITHIC POWER SYSTEMS INC | 0.00779 |
GOLDMAN SACHS GROUP INC | 0.053467 |
MASTERCARD INC-CLASS A | 0.138309 |
HUBBELL INC -CL B | 0.008827 |
HUNTINGTON BANCSHARES INC/OH | 0.237072 |
PNC FINANCIAL SERVICES GROUP | 0.065654 |
ZOOM VIDEO COMMUNICATIONS INC | 0.041899 |
PFIZER INC | 0.931365 |
BRISTOL-MYERS SQUIBB CO | 0.335544 |
MORGAN STANLEY | 0.208866 |
DANAHER CORP | 0.10872 |
ELECTRONIC ARTS INC | 0.044637 |
THERMO FISHER SCIENTIFIC INC | 0.06356 |
TRADEWEB MARKETS INC | 0.019116 |
SAMSARA INC | 0.032286 |
TJX COMPANIES INC | 0.189469 |
VERIZON COMMUNICATIONS INC | 0.693576 |
3M COMPANY | 0.091051 |
WW GRAINGER INC | 0.00655 |
EXXON MOBIL CORP | 0.660598 |
ANALOG DEVICES INC | 0.08318 |
SERVICENOW INC | 0.033543 |
COSTCO WHOLESALE CORP | 0.072965 |
WEC ENERGY GROUP INC | 0.051978 |
WELLS FARGO & CO | 0.58989 |
BROWN-FORMAN CORP-CLASS B | 0.050415 |
ECOLAB INC | 0.041622 |
ALPHABET INC C-SHARES | 0.80935 |
FRANKLIN RESOURCES INC | 0.052045 |
GENERAL DYNAMICS | 0.037225 |
BANK OF AMERICA CORP | 1.143012 |
INTERCONTINENTAL EXCHANGE INC | 0.093411 |
MICROSOFT CORP | 1.209655 |
MODERNA INC | 0.054664 |
DOORDASH INC | 0.05065 |
ELEVANCE HEALTH INC | 0.038992 |
MERCK & CO. INC. | 0.41846 |
CUMMINS INC | 0.022504 |
PROLOGIS INC | 0.15203 |
CENCORA INC | 0.027757 |
JPMORGAN CHASE & CO | 0.478359 |
CITIGROUP INC | 0.311956 |
TRADE DESK INC/THE -CLASS A | 0.072953 |
VISA INC-CLASS A SHARES | 0.260692 |
COCA-COLA CO/THE | 0.641824 |
STATE STREET CORP | 0.049636 |
ATMOS ENERGY CORP | 0.024767 |
MCKESSON CORP | 0.021651 |
DECKERS OUTDOOR CORP | 0.004216 |
PRINCIPAL FINANCIAL GROUP INC | 0.038854 |
CSX CORP | 0.322343 |
HEALTHPEAK PROPERTIES INC | 0.116399 |
ABBOTT LABORATORIES | 0.285486 |
JOHNSON & JOHNSON | 0.397207 |
COMCAST CORP-CLASS A | 0.656272 |
EVERSOURCE ENERGY | 0.057414 |
CBOE GLOBAL MARKETS INC | 0.017332 |
PPG INDUSTRIES INC | 0.038781 |
BROWN-FORMAN CORP-CLASS A | 0.008061 |
INTERACTIVE BROKERS GROUP INC | 0.016756 |
YUM CHINA HOLDINGS INC | 0.062817 |
INCYTE CORP | 0.030742 |
APOLLO GLOBAL MANAGEMENT INC | 0.066748 |
INTUITIVE SURGICAL INC | 0.057456 |
ADOBE INC | 0.07504 |
T ROWE PRICE GROUP INC | 0.03639 |
WALT DISNEY CO/THE | 0.301469 |
CAPITAL ONE FINL. | 0.062209 |
STANLEY BLACK & DECKER | 0.025 |
ULTA BEAUTY INC | 0.008013 |
AMAZON.COM INC | 1.484845 |
ALPHABET INC-CL A | 0.980246 |
SALESFORCE INC | 0.155162 |
UNITED PARCEL SERVICE-CL B | 0.119586 |
HONEYWELL INTERNATIONAL INC | 0.107539 |
BANK OF NEW YORK MELLON CORP | 0.124189 |
APPLE INC | 2.443612 |
NUCOR CORP | 0.039622 |
ALLIANT ENERGY CORP | 0.04142 |
BLACKSTONE INC | 0.115838 |
QUALCOMM INC | 0.183568 |
ALTRIA GROUP INC | 0.294349 |
FIFTH THIRD BANCORP | 0.111957 |
HORMEL FOODS CORP | 0.047649 |
ADVANCED MICRO DEVICES | 0.263791 |
BAKER HUGHES CO | 0.16687 |
PUBLIC STORAGE | 0.026071 |
PEPSICO INC | 0.22711 |