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 (18 Jun 2024): | 5216.27 |
Day range: | 5216.27 / 5216.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3771.72 / 5216.27 |
Name | Index Shares |
---|---|
AVALONBAY COMMUNITIES INC | 0.023365 |
ROCKWELL AUTOMATION INC | 0.018928 |
NVIDIA CORP | 3.913204 |
SALESFORCE INC | 0.155162 |
PRINCIPAL FINANCIAL GROUP INC | 0.038854 |
REALTY INCOME CORP | 0.14187 |
SIMON PROPERTY GROUP INC | 0.053418 |
UNITED PARCEL SERVICE-CL B | 0.119586 |
LULULEMON ATHLETICA INC | 0.018298 |
REPUBLIC SERVICES INC | 0.034032 |
ULTA BEAUTY INC | 0.008013 |
PALANTIR TECHNOLOGIES INC | 0.325021 |
TRADE DESK INC/THE -CLASS A | 0.072953 |
MERCK & CO. INC. | 0.41846 |
EVERSOURCE ENERGY | 0.057414 |
PPL CORP | 0.121614 |
NORTHERN TRUST CORP | 0.03368 |
BAKER HUGHES CO | 0.16687 |
APPLIED MATERIALS INC | 0.138223 |
AIR PRODUCTS & CHEMICALS INC | 0.036111 |
CITIGROUP INC | 0.311956 |
PUBLIC STORAGE | 0.026071 |
MOBILEYE GLOBAL INC-A | 0.01471 |
COCA-COLA CO/THE | 0.641824 |
THE CIGNA GROUP | 0.04852 |
CISCO SYSTEMS INC | 0.672372 |
VEEVA SYSTEMS INC | 0.02427 |
PROCTER & GAMBLE CO | 0.388504 |
ARISTA NETWORKS INC | 0.038992 |
HOME DEPOT INC | 0.165618 |
ABBOTT LABORATORIES | 0.285486 |
META PLATFORMS INC | 0.363319 |
ALLIANT ENERGY CORP | 0.04142 |
ELEVANCE HEALTH INC | 0.038992 |
ALPHABET INC C-SHARES | 0.80935 |
HERSHEY CO/THE | 0.024248 |
VISA INC-CLASS A SHARES | 0.260692 |
BROWN-FORMAN CORP-CLASS A | 0.008061 |
T ROWE PRICE GROUP INC | 0.03639 |
PACCAR INC | 0.085086 |
CADENCE DESIGN SYSTEMS INC | 0.044542 |
YUM CHINA HOLDINGS INC | 0.062817 |
TRUIST FINANCIAL CORP | 0.219191 |
CINTAS CORP | 0.014261 |
MASTERCARD INC-CLASS A | 0.138309 |
MONOLITHIC POWER SYSTEMS INC | 0.00779 |
M & T BANK CORP | 0.027245 |
DOORDASH INC | 0.05065 |
CHEVRON CORP | 0.283578 |
ALIGN TECHNOLOGY INC | 0.011811 |
INTERCONTINENTAL EXCHANGE INC | 0.093411 |
SNOWFLAKE INC | 0.052071 |
ESTEE LAUDER COMPANIES INC | 0.035312 |
EQUITY RESIDENTIAL | 0.05636 |
GENERAL DYNAMICS | 0.037225 |
QUALCOMM INC | 0.183568 |
NIKE INC | 0.201136 |
STATE STREET CORP | 0.049636 |
INCYTE CORP | 0.030742 |
TERADYNE INC | 0.025499 |
RAYMOND JAMES FINL. | 0.031103 |
NUCOR CORP | 0.039622 |
EMERSON ELECTRIC CO | 0.093994 |
LAM RESEARCH CORP | 0.021581 |
UNION PACIFIC CORP | 0.100447 |
AUTOMATIC DATA PROCESSING | 0.068157 |
INTERACTIVE BROKERS GROUP INC | 0.016756 |
VERTEX PHARMACEUTICALS INC | 0.042448 |
ALTRIA GROUP INC | 0.294349 |
JPMORGAN CHASE & CO | 0.478359 |
APOLLO GLOBAL MANAGEMENT INC | 0.066748 |
WALMART INC | 0.702523 |
NEXTERA ENERGY INC | 0.333625 |
ASPEN TECHNOLOGY INC (NEW) | 0.004451 |
ARES MANAGEMENT CORP | 0.028714 |
AMAZON.COM INC | 1.484845 |
HALLIBURTON CO | 0.148323 |
DEERE & CO | 0.042281 |
CELSIUS HOLDINGS INC | 0.024792 |
ZOOM VIDEO COMMUNICATIONS INC | 0.041899 |
WILLIAMS-SONOMA INC | 0.009949 |
COLGATE-PALMOLIVE CO | 0.136794 |
S&P GLOBAL INC | 0.05177 |
BLACKSTONE INC | 0.115838 |
WALT DISNEY CO/THE | 0.301469 |
MODERNA INC | 0.054664 |
3M COMPANY | 0.091051 |
CUMMINS INC | 0.022504 |
WW GRAINGER INC | 0.00655 |
KIMBERLY-CLARK CORP | 0.055505 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.14975 |
CHIPOTLE MEXICAN GRILL INC | 0.004522 |
ECOLAB INC | 0.041622 |
CENCORA INC | 0.027757 |
EXXON MOBIL CORP | 0.660598 |
DANAHER CORP | 0.10872 |
PINTEREST INC | 0.097845 |
ABBVIE INC | 0.291104 |
HUNTINGTON BANCSHARES INC/OH | 0.237072 |
TJX COMPANIES INC | 0.189469 |
FRANKLIN RESOURCES INC | 0.052045 |
FIFTH THIRD BANCORP | 0.111957 |
COSTCO WHOLESALE CORP | 0.072965 |
WELLS FARGO & CO | 0.58989 |
HORMEL FOODS CORP | 0.047649 |
EOG RESOURCES INC | 0.096259 |
PROLOGIS INC | 0.15203 |
WASTE MANAGEMENT INC | 0.067009 |
ILLINOIS TOOL WORKS | 0.050013 |
GOLDMAN SACHS GROUP INC | 0.053467 |
SERVICENOW INC | 0.033543 |
SAMSARA INC | 0.032286 |
PAYPAL HOLDINGS INC. | 0.18096 |
TRADEWEB MARKETS INC | 0.019116 |
UNITEDHEALTH GROUP INC | 0.153018 |
TEXAS INSTRUMENTS INC | 0.149101 |
BROWN-FORMAN CORP-CLASS B | 0.050415 |
REGIONS FINANCIAL CORP | 0.151332 |
ALPHABET INC-CL A | 0.980246 |
TARGET CORP | 0.076019 |
DECKERS OUTDOOR CORP | 0.004216 |
THERMO FISHER SCIENTIFIC INC | 0.06356 |
ELI LILLY & CO | 0.139475 |
ATMOS ENERGY CORP | 0.024767 |
CORTEVA INC | 0.115711 |
ARCHER-DANIELS-MIDLAND CO | 0.083615 |
COMCAST CORP-CLASS A | 0.656272 |
CBOE GLOBAL MARKETS INC | 0.017332 |
CONSOLIDATED EDISON INC | 0.056908 |
MICROSOFT CORP | 1.209655 |
CAPITAL ONE FINL. | 0.062209 |
LOCKHEED MARTIN CORP | 0.039663 |
INTEL CORP | 0.687995 |
PFIZER INC | 0.931365 |
CONOCOPHILLIPS | 0.193975 |
PNC FINANCIAL SERVICES GROUP | 0.065654 |
KLA CORP | 0.022603 |
MID-AMERICA APARTMENT COMM | 0.019132 |
PPG INDUSTRIES INC | 0.038781 |
KENVUE INC | 0.285911 |
JOHNSON & JOHNSON | 0.397207 |
BANK OF AMERICA CORP | 1.143012 |
ADOBE INC | 0.07504 |
CSX CORP | 0.322343 |
HEALTHPEAK PROPERTIES INC | 0.116399 |
CME GROUP INC | 0.059162 |
CATERPILLAR INC | 0.083899 |
BANK OF NEW YORK MELLON CORP | 0.124189 |
INTUIT COM | 0.044933 |
BRISTOL-MYERS SQUIBB CO | 0.335544 |
PHILIP MORRIS INTERNATIONAL | 0.2558 |
HONEYWELL INTERNATIONAL INC | 0.107539 |
HUBBELL INC -CL B | 0.008827 |
INTUITIVE SURGICAL INC | 0.057456 |
VERIZON COMMUNICATIONS INC | 0.693576 |
STANLEY BLACK & DECKER | 0.025 |
PEPSICO INC | 0.22711 |
EXPEDITORS INTL WASH INC | 0.023581 |
ADVANCED MICRO DEVICES | 0.263791 |
WEC ENERGY GROUP INC | 0.051978 |
APPLE INC | 2.443612 |
MCKESSON CORP | 0.021651 |
AMERICAN EXPRESS CO | 0.094803 |
ELECTRONIC ARTS INC | 0.044637 |
MORGAN STANLEY | 0.208866 |
AMERICAN WATER WORKS CO INC | 0.032074 |
SCHWAB (CHARLES) CORP | 0.227736 |
MONSTER BEVERAGE CORP | 0.083217 |
ANALOG DEVICES INC | 0.08318 |
BLACKROCK INC | 0.024446 |
US BANCORP | 0.243998 |
BOOKING HOLDINGS INC | 0.005594 |
AMERIPRISE FINL | 0.016516 |