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 (26 Apr 2024): | 4764.80 |
Day range: | 4736.37 / 4777.27 |
Change abs./rel.: | 68.89 / 1.47% |
Year range: | 3633.97 / 4879.18 |
Name | Index Shares |
---|---|
TEXAS INSTRUMENTS INC | 0.148682 |
S&P GLOBAL INC | 0.052719 |
WW GRAINGER INC | 0.006663 |
ALNYLAM PHARMACEUTICALS INC | 0.020396 |
EQUITY RESIDENTIAL | 0.056201 |
EMERSON ELECTRIC CO | 0.09373 |
ALPHABET INC C-SHARES | 0.814759 |
SALESFORCE INC | 0.154726 |
ILLINOIS TOOL WORKS | 0.049872 |
MODERNA INC | 0.05451 |
KENVUE INC | 0.285108 |
SAMSARA INC | 0.028168 |
TARGET CORP | 0.075805 |
CENCORA INC | 0.027679 |
VERIZON COMMUNICATIONS INC | 0.691626 |
BLACKROCK INC | 0.024377 |
SCHWAB (CHARLES) CORP | 0.227096 |
WASTE MANAGEMENT INC | 0.066821 |
APOLLO GLOBAL MANAGEMENT INC | 0.066561 |
AMERIPRISE FINL | 0.016854 |
FIFTH THIRD BANCORP | 0.111642 |
HORMEL FOODS CORP | 0.047515 |
PHILIP MORRIS INTERNATIONAL | 0.255081 |
FRANKLIN RESOURCES INC | 0.046755 |
ARES MANAGEMENT CORP | 0.02784 |
STANLEY BLACK & DECKER | 0.02493 |
UNION PACIFIC CORP | 0.100165 |
PAYPAL HOLDINGS INC. | 0.180451 |
NEXTERA ENERGY INC | 0.332687 |
TRADEWEB MARKETS INC | 0.018754 |
BROWN-FORMAN CORP-CLASS A | 0.008038 |
CAPITAL ONE FINL. | 0.062034 |
HUNTINGTON BANCSHARES INC/OH | 0.236406 |
META PLATFORMS INC | 0.362298 |
VERTEX PHARMACEUTICALS INC | 0.042329 |
MOBILEYE GLOBAL INC-A | 0.01458 |
ULTA BEAUTY INC | 0.00799 |
ADVANCED MICRO DEVICES | 0.26305 |
NUCOR CORP | 0.040349 |
PROCTER & GAMBLE CO | 0.387411 |
COMCAST CORP-CLASS A | 0.654427 |
ESTEE LAUDER COMPANIES INC | 0.035213 |
MCKESSON CORP | 0.022276 |
HERSHEY CO/THE | 0.02418 |
CME GROUP INC | 0.058995 |
GENERAL DYNAMICS | 0.03712 |
VEEVA SYSTEMS INC | 0.024201 |
CHIPOTLE MEXICAN GRILL INC | 0.004509 |
INCYTE CORP | 0.030656 |
INTUITIVE SURGICAL INC | 0.057295 |
VISA INC-CLASS A SHARES | 0.259959 |
T ROWE PRICE GROUP INC | 0.036288 |
PUBLIC STORAGE | 0.025998 |
WALMART INC | 0.700548 |
HUBBELL INC -CL B | 0.008788 |
ARCHER-DANIELS-MIDLAND CO | 0.0877 |
PPG INDUSTRIES INC | 0.038672 |
MASTERCARD INC-CLASS A | 0.137921 |
MONOLITHIC POWER SYSTEMS INC | 0.007572 |
BOOKING HOLDINGS INC | 0.005732 |
PROLOGIS INC | 0.151603 |
NVIDIA CORP | 0.39022 |
ELECTRONIC ARTS INC | 0.044511 |
M & T BANK CORP | 0.027168 |
ASPEN TECHNOLOGY INC (NEW) | 0.004543 |
WALT DISNEY CO/THE | 0.300622 |
SNOWFLAKE INC | 0.04502 |
INTUIT COM | 0.044807 |
ALPHABET INC-CL A | 0.97749 |
APPLIED MATERIALS INC | 0.137835 |
MICROSOFT CORP | 1.206254 |
ALTRIA GROUP INC | 0.293522 |
REALTY INCOME CORP | 0.116544 |
PEPSICO INC | 0.226472 |
AMERICAN EXPRESS CO | 0.097241 |
CHEVRON CORP | 0.282781 |
KIMBERLY-CLARK CORP | 0.055349 |
CADENCE DESIGN SYSTEMS INC | 0.044417 |
ANALOG DEVICES INC | 0.082946 |
AMAZON.COM INC | 1.48067 |
GOLDMAN SACHS GROUP INC | 0.054447 |
BAKER HUGHES CO | 0.1664 |
TJX COMPANIES INC | 0.188936 |
NIKE INC | 0.200571 |
CSX CORP | 0.329181 |
TRADE DESK INC/THE -CLASS A | 0.072748 |
WEC ENERGY GROUP INC | 0.051832 |
RAYMOND JAMES FINL. | 0.031016 |
SERVICENOW INC | 0.033448 |
XCEL ENERGY INC | 0.090516 |
COCA-COLA CO/THE | 0.640019 |
ALLIANT ENERGY CORP | 0.041304 |
CITIGROUP INC | 0.311079 |
DEERE & CO | 0.042162 |
CISCO SYSTEMS INC | 0.670481 |
AIR PRODUCTS & CHEMICALS INC | 0.036009 |
AVALONBAY COMMUNITIES INC | 0.023299 |
JPMORGAN CHASE & CO | 0.477014 |
DOORDASH INC | 0.050508 |
ELEVANCE HEALTH INC | 0.038883 |
HONEYWELL INTERNATIONAL INC | 0.10946 |
LOCKHEED MARTIN CORP | 0.040806 |
INTEL CORP | 0.686061 |
ABBOTT LABORATORIES | 0.284683 |
BROWN-FORMAN CORP-CLASS B | 0.050273 |
LAM RESEARCH CORP | 0.022028 |
THERMO FISHER SCIENTIFIC INC | 0.063381 |
TERADYNE INC | 0.025427 |
QUALCOMM INC | 0.183051 |
CONOCOPHILLIPS | 0.198975 |
CORTEVA INC | 0.11688 |
PFIZER INC | 0.928746 |
APPLE INC | 2.436742 |
AUTOMATIC DATA PROCESSING | 0.067966 |
CONSOLIDATED EDISON INC | 0.056748 |
COSTCO WHOLESALE CORP | 0.072759 |
REGIONS FINANCIAL CORP | 0.15409 |
KLA CORP | 0.02254 |
NORTHERN TRUST CORP | 0.034159 |
CATERPILLAR INC | 0.084691 |
BLACKSTONE INC | 0.115512 |
MORGAN STANLEY | 0.212103 |
ALIGN TECHNOLOGY INC | 0.011777 |
BANK OF NEW YORK MELLON CORP | 0.12397 |
REPUBLIC SERVICES INC | 0.033936 |
PALANTIR TECHNOLOGIES INC | 0.299713 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.086511 |
LULULEMON ATHLETICA INC | 0.018247 |
MONSTER BEVERAGE CORP | 0.082983 |
SIMON PROPERTY GROUP INC | 0.053267 |
SYMBOTIC INC | 0.004657 |
ARISTA NETWORKS INC | 0.038883 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.149329 |
CBOE GLOBAL MARKETS INC | 0.017284 |
DECKERS OUTDOOR CORP | 0.004262 |
ABBVIE INC | 0.290286 |
BANK OF AMERICA CORP | 1.139799 |
DANAHER CORP | 0.108415 |
EXPEDITORS INTL WASH INC | 0.024194 |
US BANCORP | 0.243312 |
PACCAR INC | 0.084846 |
ECOLAB INC | 0.041505 |
MERCK & CO. INC. | 0.417283 |
JOHNSON & JOHNSON | 0.39609 |
PNC FINANCIAL SERVICES GROUP | 0.065469 |
CUMMINS INC | 0.023294 |
INTERACTIVE BROKERS GROUP INC | 0.016709 |
PPL CORP | 0.121272 |
YUM CHINA HOLDINGS INC | 0.066478 |
WELLS FARGO & CO | 0.598216 |
STATE STREET CORP | 0.050589 |
EXXON MOBIL CORP | 0.658741 |
PRINCIPAL FINANCIAL GROUP INC | 0.039881 |
ADOBE INC | 0.074829 |
MID-AMERICA APARTMENT COMM | 0.019078 |
THE CIGNA GROUP | 0.048384 |
EVERSOURCE ENERGY | 0.057252 |
UNITEDHEALTH GROUP INC | 0.152588 |
ELI LILLY & CO | 0.139083 |
ATMOS ENERGY CORP | 0.024308 |
EOG RESOURCES INC | 0.095988 |
UNITED PARCEL SERVICE-CL B | 0.11925 |
PINTEREST INC | 0.095376 |
COLGATE-PALMOLIVE CO | 0.136409 |
TRUIST FINANCIAL CORP | 0.218575 |
HOME DEPOT INC | 0.165153 |
BRISTOL-MYERS SQUIBB CO | 0.334601 |
AMERICAN WATER WORKS CO INC | 0.031984 |
INTERCONTINENTAL EXCHANGE INC | 0.093148 |
ZOOM VIDEO COMMUNICATIONS INC | 0.041781 |
CINTAS CORP | 0.014221 |
ROCKWELL AUTOMATION INC | 0.018874 |
HALLIBURTON CO | 0.147906 |