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 (04 Jun 2025): | 5603.47 |
Day range: | 5589.56 / 5608.91 |
Change abs./rel.: | 20.37 / 0.36% |
Year range: | 4650.02 / 5799.71 |
Name | Index Shares |
---|---|
WEC ENERGY GROUP INC | 0.050672 |
META PLATFORMS INC | 0.350198 |
BANK OF NEW YORK MELLON CORP | 0.115315 |
WALMART INC | 0.699729 |
CUMMINS INC | 0.022069 |
D R HORTON INC | 0.04472 |
ECOLAB INC | 0.040372 |
NETFLIX INC | 0.067053 |
LULULEMON ATHLETICA INC | 0.016913 |
BRISTOL-MYERS SQUIBB CO | 0.326713 |
THERMO FISHER SCIENTIFIC INC | 0.06053 |
CIGNA GROUP | 0.043295 |
HUNTINGTON BANCSHARES INC/OH | 0.233573 |
PROLOGIS INC | 0.148509 |
BROWN-FORMAN CORP-CLASS A | 0.007849 |
WASTE MANAGEMENT INC | 0.064492 |
CATERPILLAR INC | 0.077445 |
JPMORGAN CHASE & CO | 0.447679 |
MCKESSON CORP | 0.020112 |
MORGAN STANLEY | 0.198129 |
APPLIED MATERIALS INC | 0.130168 |
CADENCE DESIGN SYSTEMS INC | 0.043898 |
TEXAS PACIFIC LAND TRUST | 0.003025 |
EOG RESOURCES INC | 0.088882 |
T ROWE PRICE GROUP INC | 0.035065 |
LAM RESEARCH CORP | 0.205742 |
SOUTHERN COMPANY THE | 0.175783 |
COCA-COLA CO/THE | 0.621523 |
CISCO SYSTEMS INC | 0.639003 |
EQUITY RESIDENTIAL | 0.054934 |
ELEVANCE HEALTH INC | 0.036272 |
NIKE INC | 0.18664 |
TJX COMPANIES INC | 0.179323 |
CORTEVA INC | 0.110323 |
CENCORA INC | 0.027866 |
KIMBERLY-CLARK CORP | 0.053132 |
GOLDMAN SACHS GROUP INC | 0.050171 |
HONEYWELL INTERNATIONAL INC | 0.104161 |
GE AEROSPACE | 0.171863 |
DEERE & CO | 0.03981 |
CAPITAL ONE FINANCIAL CORP | 0.060755 |
WELLS FARGO & CO | 0.524197 |
VERIZON COMMUNICATIONS INC | 0.677892 |
GENERAL DYNAMICS CORP | 0.035718 |
EMERSON ELECTRIC CO | 0.090303 |
SERVICENOW INC | 0.033029 |
ESTEE LAUDER COMPANIES INC | 0.035118 |
EXELON CORP | 0.161894 |
PPL CORP | 0.118732 |
KENVUE INC | 0.306858 |
HUBBELL INC -CL B | 0.008587 |
FIFTH THIRD BANCORP | 0.106989 |
MID-AMERICA APARTMENT COMM | 0.01866 |
M & T BANK CORP | 0.026282 |
JOHNSON & JOHNSON | 0.387046 |
TEXAS INSTRUMENTS INC | 0.145605 |
CHIPOTLE MEXICAN GRILL INC | 0.216281 |
CINTAS CORP | 0.055113 |
ALPHABET INC C-SHARES | 0.821737 |
MERCK & CO. INC. | 0.405615 |
SALESFORCE INC | 0.149821 |
SIMON PROPERTY GROUP INC | 0.051828 |
UNITED PARCEL SERVICE-CL B | 0.117837 |
AMERIPRISE FINL | 0.015416 |
KLA CORP | 0.021326 |
WATSCO INC | 0.005562 |
APOLLO GLOBAL MANAGEMENT INC | 0.065344 |
NORTHERN TRUST CORP | 0.031213 |
ABBVIE INC | 0.283995 |
ARCHER-DANIELS-MIDLAND CO | 0.076515 |
DOORDASH INC | 0.053277 |
CME GROUP INC | 0.057665 |
ROBINHOOD MARKETS INC - A | 0.11827 |
ROCKWELL AUTOMATION INC | 0.01814 |
AMERICAN EXPRESS CO | 0.088501 |
UNITEDHEALTH GROUP INC | 0.146691 |
US BANCORP | 0.241464 |
BROWN-FORMAN CORP-CLASS B | 0.04791 |
WW GRAINGER INC | 0.007007 |
PUBLIC STORAGE | 0.025325 |
INTUITIVE SURGICAL INC | 0.057282 |
QUALCOMM INC | 0.177452 |
INCYTE CORP | 0.026076 |
MONGODB INC | 0.012668 |
TRADEWEB MARKETS INC | 0.018695 |
VERTEX PHARMACEUTICALS INC | 0.041256 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.148874 |
CSX CORP | 0.313854 |
AMAZON.COM INC | 1.520067 |
ARES MANAGEMENT CORP | 0.031336 |
PPG INDUSTRIES INC | 0.036403 |
COLGATE-PALMOLIVE CO | 0.131165 |
UNION PACIFIC CORP | 0.096138 |
RAYMOND JAMES FINL. | 0.029699 |
BANK OF AMERICA CORP | 1.059715 |
NVR INC | 0.000448 |
BLACKROCK INC | 0.024692 |
BOOKING HOLDINGS INC | 0.005231 |
NATERA INC | 0.020588 |
BOSTON SCIENTIFIC CORP | 0.237072 |
HERSHEY CO/THE | 0.023716 |
KKR & CO INC | 0.108903 |
ADVANCED MICRO DEVICES | 0.259125 |
PINTEREST INC | 0.09525 |
STATE STREET CORP | 0.046173 |
TRUIST FINANCIAL CORP | 0.209165 |
REPUBLIC SERVICES INC | 0.032713 |
PHILIP MORRIS INTERNATIONAL | 0.249485 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042146 |
3M COMPANY | 0.086405 |
AIR PRODUCTS & CHEMICALS INC | 0.035201 |
ILLINOIS TOOL WORKS | 0.046827 |
PACCAR INC | 0.083199 |
AMPHENOL CORP NEW CL A | 0.191602 |
ATMOS ENERGY CORP | 0.025427 |
VISA INC-CLASS A SHARES | 0.276761 |
TRADE DESK INC/THE -CLASS A | 0.072015 |
S&P GLOBAL INC | 0.050366 |
APPLE INC | 2.348568 |
HORMEL FOODS CORP | 0.046704 |
AVALONBAY COMMUNITIES INC | 0.022806 |
NUCOR CORP | 0.036943 |
HOME DEPOT INC | 0.159437 |
ULTA BEAUTY INC | 0.007251 |
COSTCO WHOLESALE CORP | 0.071174 |
BAKER HUGHES CO | 0.158812 |
ARISTA NETWORKS INC | 0.166319 |
INTUIT INC | 0.043673 |
CHEVRON CORP | 0.261644 |
SAMSARA INC | 0.045609 |
COMCAST CORP-CLASS A | 0.599927 |
CONOCOPHILLIPS | 0.202871 |
REGIONS FINANCIAL CORP | 0.1452 |
AMERICAN WATER WORKS CO INC | 0.031265 |
SCHWAB (CHARLES) CORP | 0.27455 |
NVIDIA CORP | 3.794525 |
ADOBE INC | 0.06837 |
LOCKHEED MARTIN CORP | 0.037666 |
CITIGROUP INC | 0.293405 |
ALTRIA GROUP INC | 0.272069 |
ANALOG DEVICES INC | 0.07941 |
PRINCIPAL FINANCIAL GROUP INC | 0.036083 |
WILLIAMS-SONOMA INC | 0.019125 |
ELECTRONIC ARTS INC | 0.037888 |
TARGET CORP | 0.073058 |
AUTOMATIC DATA PROCESSING | 0.065271 |
INTERACTIVE BROKERS GROUP INC | 0.016599 |
EXPEDITORS INTL WASH INC | 0.021978 |
ELI LILLY & CO | 0.136159 |
PARKER HANNIFIN CORP | 0.020577 |
PROCTER & GAMBLE CO | 0.376333 |
TERADYNE INC | 0.025933 |
REDDIT INC | 0.017518 |
PNC FINANCIAL SERVICES GROUP | 0.063428 |
NEXTERA ENERGY INC | 0.330488 |
ABBOTT LABORATORIES | 0.27726 |
ALPHABET INC-CL A | 0.935403 |
DANAHER CORP | 0.102316 |
CBOE GLOBAL MARKETS INC | 0.016726 |
PEPSICO INC | 0.220217 |
MONOLITHIC POWER SYSTEMS INC | 0.007408 |
PALANTIR TECHNOLOGIES INC | 0.335106 |
COPART INC | 0.13776 |
MICROSOFT CORP | 1.177816 |
ALIGN TECHNOLOGY INC | 0.011007 |
EXXON MOBIL CORP | 0.694332 |
MASTERCARD INC-CLASS A | 0.129962 |
TOAST INC-CLASS A | 0.072025 |
VEEVA SYSTEMS INC | 0.023878 |
DECKERS OUTDOOR CORP | 0.024238 |
REALTY INCOME CORP | 0.143134 |
INTERCONTINENTAL EXCHANGE INC | 0.091235 |
HALLIBURTON CO | 0.138007 |
BLACKSTONE INC | 0.115331 |
PFIZER INC | 0.910271 |
WALT DISNEY CO/THE | 0.290524 |
WELLTOWER INC | 0.103002 |
CONSOLIDATED EDISON INC | 0.056723 |
PAYPAL HOLDINGS INC. | 0.158713 |