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 (02 May 2024): | 4735.55 |
Day range: | 4684.66 / 4742.33 |
Change abs./rel.: | 52.35 / 1.12% |
Year range: | 3633.97 / 4879.18 |
Name | Index Shares |
---|---|
UNION PACIFIC CORP | 0.100285 |
COMCAST CORP-CLASS A | 0.655214 |
NVIDIA CORP | 0.39069 |
ILLINOIS TOOL WORKS | 0.049932 |
3M COMPANY | 0.090904 |
ECOLAB INC | 0.041555 |
AMERICAN EXPRESS CO | 0.094651 |
TRADEWEB MARKETS INC | 0.019085 |
AMAZON.COM INC | 1.482452 |
EMERSON ELECTRIC CO | 0.093842 |
META PLATFORMS INC | 0.362734 |
VISA INC-CLASS A SHARES | 0.260272 |
CSX CORP | 0.321824 |
CBOE GLOBAL MARKETS INC | 0.017304 |
ELEVANCE HEALTH INC | 0.038929 |
PAYPAL HOLDINGS INC. | 0.180668 |
NIKE INC | 0.200812 |
TEXAS INSTRUMENTS INC | 0.148861 |
EVERSOURCE ENERGY | 0.057321 |
GOLDMAN SACHS GROUP INC | 0.05338 |
WALT DISNEY CO/THE | 0.300984 |
ARCHER-DANIELS-MIDLAND CO | 0.08348 |
MORGAN STANLEY | 0.208529 |
PUBLIC STORAGE | 0.026029 |
MONOLITHIC POWER SYSTEMS INC | 0.007777 |
LULULEMON ATHLETICA INC | 0.018269 |
SALESFORCE INC | 0.154912 |
REPUBLIC SERVICES INC | 0.033977 |
QUALCOMM INC | 0.183272 |
PACCAR INC | 0.084949 |
ELI LILLY & CO | 0.13925 |
BAKER HUGHES CO | 0.166601 |
FRANKLIN RESOURCES INC | 0.051961 |
ANALOG DEVICES INC | 0.083046 |
AMERICAN WATER WORKS CO INC | 0.032022 |
WALMART INC | 0.701391 |
COCA-COLA CO/THE | 0.640789 |
ZOOM VIDEO COMMUNICATIONS INC | 0.041831 |
CONSOLIDATED EDISON INC | 0.056816 |
APOLLO GLOBAL MANAGEMENT INC | 0.066641 |
AMERIPRISE FINL | 0.016489 |
TERADYNE INC | 0.025458 |
PEPSICO INC | 0.226744 |
ULTA BEAUTY INC | 0.008 |
MERCK & CO. INC. | 0.417785 |
S&P GLOBAL INC | 0.051687 |
KIMBERLY-CLARK CORP | 0.055416 |
AVALONBAY COMMUNITIES INC | 0.023327 |
ELECTRONIC ARTS INC | 0.044565 |
REALTY INCOME CORP | 0.141641 |
CME GROUP INC | 0.059066 |
SCHWAB (CHARLES) CORP | 0.227369 |
ASPEN TECHNOLOGY INC (NEW) | 0.004444 |
HORMEL FOODS CORP | 0.047572 |
PINTEREST INC | 0.097687 |
KENVUE INC | 0.285451 |
ALPHABET INC C-SHARES | 0.808046 |
EOG RESOURCES INC | 0.096103 |
TARGET CORP | 0.075896 |
EXPEDITORS INTL WASH INC | 0.023543 |
ADVANCED MICRO DEVICES | 0.263366 |
CELSIUS HOLDINGS INC | 0.024752 |
TRUIST FINANCIAL CORP | 0.218838 |
MOBILEYE GLOBAL INC-A | 0.014686 |
T ROWE PRICE GROUP INC | 0.036332 |
CADENCE DESIGN SYSTEMS INC | 0.04447 |
TRADE DESK INC/THE -CLASS A | 0.072836 |
PFIZER INC | 0.929864 |
ATMOS ENERGY CORP | 0.024727 |
CATERPILLAR INC | 0.083764 |
RAYMOND JAMES FINL. | 0.031053 |
NEXTERA ENERGY INC | 0.333087 |
HALLIBURTON CO | 0.148084 |
CHEVRON CORP | 0.283121 |
INTUITIVE SURGICAL INC | 0.057364 |
YUM CHINA HOLDINGS INC | 0.062716 |
THE CIGNA GROUP | 0.048442 |
INTERCONTINENTAL EXCHANGE INC | 0.09326 |
HUBBELL INC -CL B | 0.008813 |
MICROSOFT CORP | 1.207705 |
WEC ENERGY GROUP INC | 0.051894 |
ARES MANAGEMENT CORP | 0.028668 |
UNITED PARCEL SERVICE-CL B | 0.119394 |
HOME DEPOT INC | 0.165352 |
APPLIED MATERIALS INC | 0.138 |
CISCO SYSTEMS INC | 0.671288 |
AIR PRODUCTS & CHEMICALS INC | 0.036053 |
WASTE MANAGEMENT INC | 0.066901 |
MCKESSON CORP | 0.021616 |
MONSTER BEVERAGE CORP | 0.083082 |
ARISTA NETWORKS INC | 0.03893 |
BLACKSTONE INC | 0.115651 |
ALPHABET INC-CL A | 0.978667 |
ABBOTT LABORATORIES | 0.285026 |
DOORDASH INC | 0.050568 |
BRISTOL-MYERS SQUIBB CO | 0.335004 |
SERVICENOW INC | 0.033489 |
WELLS FARGO & CO | 0.58894 |
ROCKWELL AUTOMATION INC | 0.018897 |
JOHNSON & JOHNSON | 0.396566 |
INTUIT COM | 0.044861 |
CENCORA INC | 0.027712 |
BROWN-FORMAN CORP-CLASS A | 0.008048 |
ADOBE INC | 0.074919 |
BLACKROCK INC | 0.024407 |
UNITEDHEALTH GROUP INC | 0.152772 |
HUNTINGTON BANCSHARES INC/OH | 0.23669 |
BANK OF NEW YORK MELLON CORP | 0.123989 |
CHIPOTLE MEXICAN GRILL INC | 0.004514 |
DEERE & CO | 0.042212 |
FIFTH THIRD BANCORP | 0.111776 |
BANK OF AMERICA CORP | 1.141171 |
LOCKHEED MARTIN CORP | 0.039599 |
CINTAS CORP | 0.014238 |
BROWN-FORMAN CORP-CLASS B | 0.050334 |
CONOCOPHILLIPS | 0.193662 |
DANAHER CORP | 0.108545 |
DECKERS OUTDOOR CORP | 0.004209 |
PROLOGIS INC | 0.151785 |
COLGATE-PALMOLIVE CO | 0.136574 |
CUMMINS INC | 0.022467 |
HEALTHPEAK PROPERTIES INC | 0.116211 |
CITIGROUP INC | 0.311454 |
CORTEVA INC | 0.115524 |
ALIGN TECHNOLOGY INC | 0.011792 |
THERMO FISHER SCIENTIFIC INC | 0.063458 |
VEEVA SYSTEMS INC | 0.024231 |
PALANTIR TECHNOLOGIES INC | 0.324497 |
ESTEE LAUDER COMPANIES INC | 0.035255 |
COSTCO WHOLESALE CORP | 0.072847 |
MID-AMERICA APARTMENT COMM | 0.019101 |
PPG INDUSTRIES INC | 0.038718 |
HERSHEY CO/THE | 0.024209 |
CAPITAL ONE FINL. | 0.062109 |
PNC FINANCIAL SERVICES GROUP | 0.065548 |
ALTRIA GROUP INC | 0.293875 |
MODERNA INC | 0.054576 |
STANLEY BLACK & DECKER | 0.02496 |
WILLIAMS-SONOMA INC | 0.009932 |
JPMORGAN CHASE & CO | 0.477588 |
GENERAL DYNAMICS | 0.037165 |
MASTERCARD INC-CLASS A | 0.138087 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.149508 |
TJX COMPANIES INC | 0.189164 |
VERIZON COMMUNICATIONS INC | 0.692458 |
M & T BANK CORP | 0.027201 |
APPLE INC | 2.439675 |
HONEYWELL INTERNATIONAL INC | 0.107366 |
KLA CORP | 0.022567 |
SNOWFLAKE INC | 0.051987 |
VERTEX PHARMACEUTICALS INC | 0.04238 |
LAM RESEARCH CORP | 0.021546 |
INTERACTIVE BROKERS GROUP INC | 0.016729 |
STATE STREET CORP | 0.049556 |
EQUITY RESIDENTIAL | 0.056269 |
SAMSARA INC | 0.032234 |
ABBVIE INC | 0.290635 |
ALLIANT ENERGY CORP | 0.041353 |
PROCTER & GAMBLE CO | 0.387878 |
PPL CORP | 0.121418 |
INCYTE CORP | 0.030693 |
WW GRAINGER INC | 0.006539 |
US BANCORP | 0.243605 |
SIMON PROPERTY GROUP INC | 0.053331 |
NUCOR CORP | 0.039558 |
EXXON MOBIL CORP | 0.659534 |
AUTOMATIC DATA PROCESSING | 0.068047 |
PRINCIPAL FINANCIAL GROUP INC | 0.038791 |
REGIONS FINANCIAL CORP | 0.151088 |
INTEL CORP | 0.686887 |
NORTHERN TRUST CORP | 0.033626 |
PHILIP MORRIS INTERNATIONAL | 0.255388 |
BOOKING HOLDINGS INC | 0.005585 |