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 Sep 2024): | 5347.38 |
Day range: | 5322.76 / 5362.21 |
Change abs./rel.: | -11.27 / -0.21% |
Year range: | 3771.72 / 5392.61 |
Name | Index Shares |
---|---|
LABCORP HOLDINGS INC | 0.013958 |
CHEVRON CORP | 0.278659 |
S&P GLOBAL INC | 0.051509 |
ELI LILLY & CO | 0.139999 |
WELLS FARGO & CO | 0.574152 |
CINTAS CORP | 0.056976 |
AMERICAN EXPRESS CO | 0.094688 |
THE CIGNA GROUP | 0.04611 |
CELSIUS HOLDINGS INC | 0.02576 |
HONEYWELL INTERNATIONAL INC | 0.107408 |
MONOLITHIC POWER SYSTEMS INC | 0.007727 |
HOME DEPOT INC | 0.163271 |
WW GRAINGER INC | 0.006542 |
EXXON MOBIL CORP | 0.738684 |
MASTERCARD INC-CLASS A | 0.135903 |
PROCTER & GAMBLE CO | 0.38803 |
ALPHABET INC-CL A | 0.966263 |
ALPHABET INC C-SHARES | 0.863124 |
EXPEDITORS INTL WASH INC | 0.023116 |
NORTHERN TRUST CORP | 0.033639 |
WALMART INC | 0.720158 |
META PLATFORMS INC | 0.362877 |
REALTY INCOME CORP | 0.143409 |
COMCAST CORP-CLASS A | 0.638661 |
BLACKROCK INC | 0.024416 |
HERSHEY CO/THE | 0.024219 |
GENERAL DYNAMICS CORP | 0.037179 |
CADENCE DESIGN SYSTEMS INC | 0.044756 |
INTUITIVE SURGICAL INC | 0.058173 |
CORTEVA INC | 0.114762 |
US BANCORP | 0.243701 |
REGIONS FINANCIAL CORP | 0.151147 |
PHILIP MORRIS INTERNATIONAL | 0.255489 |
TEXAS INSTRUMENTS INC | 0.148919 |
PNC FINANCIAL SERVICES GROUP | 0.065574 |
TERADYNE INC | 0.025468 |
MID-AMERICA APARTMENT COMM | 0.019109 |
NIKE INC | 0.200891 |
ELEVANCE HEALTH INC | 0.038945 |
ULTA BEAUTY INC | 0.008003 |
HORMEL FOODS CORP | 0.047591 |
PRINCIPAL FINANCIAL GROUP INC | 0.038806 |
CENCORA INC | 0.028738 |
SCHWAB (CHARLES) CORP | 0.245594 |
PINTEREST INC | 0.097725 |
CONSOLIDATED EDISON INC | 0.056838 |
ADVANCED MICRO DEVICES | 0.26347 |
DANAHER CORP | 0.108588 |
APPLIED MATERIALS INC | 0.136076 |
TRADEWEB MARKETS INC | 0.019092 |
WEC ENERGY GROUP INC | 0.051915 |
VERIZON COMMUNICATIONS INC | 0.692731 |
ARISTA NETWORKS INC | 0.038945 |
KLA CORP | 0.022164 |
GOLDMAN SACHS GROUP INC | 0.052873 |
CUMMINS INC | 0.022476 |
BROWN-FORMAN CORP-CLASS B | 0.049145 |
ZOOM VIDEO COMMUNICATIONS INC | 0.043374 |
TARGET CORP | 0.075926 |
WALT DISNEY CO/THE | 0.300417 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.151286 |
EOG RESOURCES INC | 0.094595 |
CONOCOPHILLIPS | 0.191744 |
VISA INC-CLASS A SHARES | 0.260374 |
APOLLO GLOBAL MANAGEMENT INC | 0.066667 |
ALTRIA GROUP INC | 0.28284 |
CITIGROUP INC | 0.305011 |
3M COMPANY | 0.09094 |
ABBOTT LABORATORIES | 0.285257 |
PROLOGIS INC | 0.151845 |
WATSCO INC | 0.005692 |
COCA-COLA CO/THE | 0.641042 |
INTUIT COM | 0.044879 |
PUBLIC STORAGE | 0.02604 |
CSX CORP | 0.321951 |
INTERACTIVE BROKERS GROUP INC | 0.016735 |
VERTEX PHARMACEUTICALS INC | 0.042397 |
TRADE DESK INC/THE -CLASS A | 0.072865 |
AIR PRODUCTS & CHEMICALS INC | 0.036067 |
MONSTER BEVERAGE CORP | 0.115321 |
TJX COMPANIES INC | 0.189238 |
ANALOG DEVICES INC | 0.083079 |
BLACKSTONE INC | 0.115697 |
AMERIPRISE FINL | 0.016341 |
M & T BANK CORP | 0.027212 |
SOUTHERN COMPANY THE | 0.179263 |
MERCK & CO. INC. | 0.41795 |
ABBVIE INC | 0.29075 |
ALLIANT ENERGY CORP | 0.04137 |
AMERICAN WATER WORKS CO INC | 0.032035 |
CBOE GLOBAL MARKETS INC | 0.017311 |
LOCKHEED MARTIN CORP | 0.039615 |
ADOBE INC | 0.072967 |
ECOLAB INC | 0.041571 |
ROCKWELL AUTOMATION INC | 0.018904 |
NVIDIA CORP | 3.892613 |
MOBILEYE GLOBAL INC-A | 0.014692 |
ARCHER-DANIELS-MIDLAND CO | 0.080917 |
MCKESSON CORP | 0.021399 |
HALLIBURTON CO | 0.148143 |
AMAZON.COM INC | 1.529565 |
UNITEDHEALTH GROUP INC | 0.151406 |
SALESFORCE INC | 0.154963 |
PFIZER INC | 0.933738 |
DOORDASH INC | 0.0528 |
ALIGN TECHNOLOGY INC | 0.01161 |
PALANTIR TECHNOLOGIES INC | 0.324199 |
SAMSARA INC | 0.032911 |
KIMBERLY-CLARK CORP | 0.055438 |
ATMOS ENERGY CORP | 0.024737 |
RAYMOND JAMES FINL. | 0.031065 |
APPLE INC | 2.376407 |
AUTOMATIC DATA PROCESSING | 0.067983 |
STANLEY BLACK & DECKER | 0.02497 |
LAM RESEARCH CORP | 0.021495 |
STATE STREET CORP | 0.049575 |
HUNTINGTON BANCSHARES INC/OH | 0.236783 |
BAKER HUGHES CO | 0.166666 |
SERVICENOW INC | 0.033502 |
WILLIAMS-SONOMA INC | 0.019892 |
HUBBELL INC -CL B | 0.008817 |
KENVUE INC | 0.315357 |
WASTE MANAGEMENT INC | 0.066928 |
ELECTRONIC ARTS INC | 0.039628 |
EMERSON ELECTRIC CO | 0.093879 |
DECKERS OUTDOOR CORP | 0.025266 |
INTERCONTINENTAL EXCHANGE INC | 0.093297 |
JPMORGAN CHASE & CO | 0.471631 |
BANK OF AMERICA CORP | 1.116959 |
PEPSICO INC | 0.226834 |
VEEVA SYSTEMS INC | 0.02424 |
COLGATE-PALMOLIVE CO | 0.136627 |
CISCO SYSTEMS INC | 0.663801 |
QUALCOMM INC | 0.183344 |
REPUBLIC SERVICES INC | 0.03399 |
BROWN-FORMAN CORP-CLASS A | 0.008051 |
TRUIST FINANCIAL CORP | 0.218924 |
LULULEMON ATHLETICA INC | 0.018276 |
SIMON PROPERTY GROUP INC | 0.053352 |
BANK OF NEW YORK MELLON CORP | 0.124037 |
MICROSOFT CORP | 1.208181 |
EQUITY RESIDENTIAL | 0.056291 |
AVALONBAY COMMUNITIES INC | 0.023336 |
JOHNSON & JOHNSON | 0.396503 |
EVERSOURCE ENERGY | 0.057344 |
BOOKING HOLDINGS INC | 0.005588 |
ROBINHOOD MARKETS INC - A | 0.081755 |
T ROWE PRICE GROUP INC | 0.036346 |
UNITED PARCEL SERVICE-CL B | 0.119441 |
ESTEE LAUDER COMPANIES INC | 0.035269 |
BRISTOL-MYERS SQUIBB CO | 0.335136 |
NEXTERA ENERGY INC | 0.333218 |
PPG INDUSTRIES INC | 0.038734 |
MORGAN STANLEY | 0.208612 |
PAYPAL HOLDINGS INC. | 0.172167 |
CME GROUP INC | 0.05909 |
NUCOR CORP | 0.039574 |
UNION PACIFIC CORP | 0.100325 |
DEERE & CO | 0.041461 |
ILLINOIS TOOL WORKS | 0.049952 |
SNOWFLAKE INC | 0.052007 |
INTEL CORP | 0.70131 |
ARES MANAGEMENT CORP | 0.030082 |
INCYTE CORP | 0.030705 |
COSTCO WHOLESALE CORP | 0.072876 |
THERMO FISHER SCIENTIFIC INC | 0.063483 |
CAPITAL ONE FINL. | 0.062133 |
CATERPILLAR INC | 0.080506 |
CHIPOTLE MEXICAN GRILL INC | 0.224808 |
FIFTH THIRD BANCORP | 0.11182 |
PACCAR INC | 0.084982 |
MODERNA INC | 0.054598 |
PPL CORP | 0.121466 |