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: | 4764.80 / 4764.80 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3633.97 / 4879.18 |
Name | Index Shares |
---|---|
ABBVIE INC | 0.290286 |
VISA INC-CLASS A SHARES | 0.259959 |
ELI LILLY & CO | 0.139083 |
TRADEWEB MARKETS INC | 0.018754 |
AMERICAN EXPRESS CO | 0.097241 |
ZOOM VIDEO COMMUNICATIONS INC | 0.041781 |
WASTE MANAGEMENT INC | 0.066821 |
PUBLIC STORAGE | 0.025998 |
MOBILEYE GLOBAL INC-A | 0.01458 |
TARGET CORP | 0.075805 |
INTUIT COM | 0.044807 |
MORGAN STANLEY | 0.212103 |
APPLIED MATERIALS INC | 0.137835 |
SALESFORCE INC | 0.154726 |
FIFTH THIRD BANCORP | 0.111642 |
NUCOR CORP | 0.040349 |
CATERPILLAR INC | 0.084691 |
ADVANCED MICRO DEVICES | 0.26305 |
ASPEN TECHNOLOGY INC (NEW) | 0.004543 |
CORTEVA INC | 0.11688 |
HUNTINGTON BANCSHARES INC/OH | 0.236406 |
BOOKING HOLDINGS INC | 0.005732 |
INTERACTIVE BROKERS GROUP INC | 0.016709 |
WELLS FARGO & CO | 0.598216 |
AIR PRODUCTS & CHEMICALS INC | 0.036009 |
LOCKHEED MARTIN CORP | 0.040806 |
VERIZON COMMUNICATIONS INC | 0.691626 |
PPG INDUSTRIES INC | 0.038672 |
MCKESSON CORP | 0.022276 |
TRADE DESK INC/THE -CLASS A | 0.072748 |
STATE STREET CORP | 0.050589 |
EMERSON ELECTRIC CO | 0.09373 |
SIMON PROPERTY GROUP INC | 0.053267 |
BLACKSTONE INC | 0.115512 |
ALTRIA GROUP INC | 0.293522 |
META PLATFORMS INC | 0.362298 |
BROWN-FORMAN CORP-CLASS B | 0.050273 |
EQUITY RESIDENTIAL | 0.056201 |
REGIONS FINANCIAL CORP | 0.15409 |
NIKE INC | 0.200571 |
BANK OF NEW YORK MELLON CORP | 0.12397 |
PPL CORP | 0.121272 |
HONEYWELL INTERNATIONAL INC | 0.10946 |
TEXAS INSTRUMENTS INC | 0.148682 |
PFIZER INC | 0.928746 |
INTUITIVE SURGICAL INC | 0.057295 |
QUALCOMM INC | 0.183051 |
TRUIST FINANCIAL CORP | 0.218575 |
CONOCOPHILLIPS | 0.198975 |
CINTAS CORP | 0.014221 |
KLA CORP | 0.02254 |
T ROWE PRICE GROUP INC | 0.036288 |
REALTY INCOME CORP | 0.116544 |
ELECTRONIC ARTS INC | 0.044511 |
VERTEX PHARMACEUTICALS INC | 0.042329 |
MONSTER BEVERAGE CORP | 0.082983 |
PROLOGIS INC | 0.151603 |
PRINCIPAL FINANCIAL GROUP INC | 0.039881 |
EXXON MOBIL CORP | 0.658741 |
APOLLO GLOBAL MANAGEMENT INC | 0.066561 |
ALLIANT ENERGY CORP | 0.041304 |
HUBBELL INC -CL B | 0.008788 |
ARCHER-DANIELS-MIDLAND CO | 0.0877 |
CUMMINS INC | 0.023294 |
COCA-COLA CO/THE | 0.640019 |
ADOBE INC | 0.074829 |
EOG RESOURCES INC | 0.095988 |
CAPITAL ONE FINL. | 0.062034 |
MODERNA INC | 0.05451 |
PNC FINANCIAL SERVICES GROUP | 0.065469 |
REPUBLIC SERVICES INC | 0.033936 |
CISCO SYSTEMS INC | 0.670481 |
M & T BANK CORP | 0.027168 |
ALNYLAM PHARMACEUTICALS INC | 0.020396 |
SCHWAB (CHARLES) CORP | 0.227096 |
ELEVANCE HEALTH INC | 0.038883 |
INTERCONTINENTAL EXCHANGE INC | 0.093148 |
XCEL ENERGY INC | 0.090516 |
WEC ENERGY GROUP INC | 0.051832 |
DEERE & CO | 0.042162 |
ABBOTT LABORATORIES | 0.284683 |
DOORDASH INC | 0.050508 |
RAYMOND JAMES FINL. | 0.031016 |
CHIPOTLE MEXICAN GRILL INC | 0.004509 |
STANLEY BLACK & DECKER | 0.02493 |
HORMEL FOODS CORP | 0.047515 |
PALANTIR TECHNOLOGIES INC | 0.299713 |
WW GRAINGER INC | 0.006663 |
ALIGN TECHNOLOGY INC | 0.011777 |
SAMSARA INC | 0.028168 |
PEPSICO INC | 0.226472 |
APPLE INC | 2.436742 |
COLGATE-PALMOLIVE CO | 0.136409 |
JOHNSON & JOHNSON | 0.39609 |
INTEL CORP | 0.686061 |
PHILIP MORRIS INTERNATIONAL | 0.255081 |
BROWN-FORMAN CORP-CLASS A | 0.008038 |
CHEVRON CORP | 0.282781 |
THE CIGNA GROUP | 0.048384 |
EXPEDITORS INTL WASH INC | 0.024194 |
ILLINOIS TOOL WORKS | 0.049872 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.149329 |
COMCAST CORP-CLASS A | 0.654427 |
FRANKLIN RESOURCES INC | 0.046755 |
BRISTOL-MYERS SQUIBB CO | 0.334601 |
WALT DISNEY CO/THE | 0.300622 |
US BANCORP | 0.243312 |
NVIDIA CORP | 0.39022 |
ESTEE LAUDER COMPANIES INC | 0.035213 |
AMERICAN WATER WORKS CO INC | 0.031984 |
MID-AMERICA APARTMENT COMM | 0.019078 |
MONOLITHIC POWER SYSTEMS INC | 0.007572 |
ULTA BEAUTY INC | 0.00799 |
VEEVA SYSTEMS INC | 0.024201 |
JPMORGAN CHASE & CO | 0.477014 |
CBOE GLOBAL MARKETS INC | 0.017284 |
DANAHER CORP | 0.108415 |
YUM CHINA HOLDINGS INC | 0.066478 |
PINTEREST INC | 0.095376 |
ATMOS ENERGY CORP | 0.024308 |
ARISTA NETWORKS INC | 0.038883 |
ARES MANAGEMENT CORP | 0.02784 |
AUTOMATIC DATA PROCESSING | 0.067966 |
BLACKROCK INC | 0.024377 |
AVALONBAY COMMUNITIES INC | 0.023299 |
MICROSOFT CORP | 1.206254 |
UNITED PARCEL SERVICE-CL B | 0.11925 |
HOME DEPOT INC | 0.165153 |
SERVICENOW INC | 0.033448 |
KENVUE INC | 0.285108 |
KIMBERLY-CLARK CORP | 0.055349 |
AMERIPRISE FINL | 0.016854 |
BAKER HUGHES CO | 0.1664 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.086511 |
CITIGROUP INC | 0.311079 |
S&P GLOBAL INC | 0.052719 |
NORTHERN TRUST CORP | 0.034159 |
SNOWFLAKE INC | 0.04502 |
DECKERS OUTDOOR CORP | 0.004262 |
CME GROUP INC | 0.058995 |
CENCORA INC | 0.027679 |
EVERSOURCE ENERGY | 0.057252 |
TERADYNE INC | 0.025427 |
PROCTER & GAMBLE CO | 0.387411 |
MERCK & CO. INC. | 0.417283 |
PACCAR INC | 0.084846 |
COSTCO WHOLESALE CORP | 0.072759 |
ANALOG DEVICES INC | 0.082946 |
INCYTE CORP | 0.030656 |
ROCKWELL AUTOMATION INC | 0.018874 |
ALPHABET INC-CL A | 0.97749 |
BANK OF AMERICA CORP | 1.139799 |
PAYPAL HOLDINGS INC. | 0.180451 |
HALLIBURTON CO | 0.147906 |
GOLDMAN SACHS GROUP INC | 0.054447 |
AMAZON.COM INC | 1.48067 |
GENERAL DYNAMICS | 0.03712 |
CONSOLIDATED EDISON INC | 0.056748 |
SYMBOTIC INC | 0.004657 |
LAM RESEARCH CORP | 0.022028 |
WALMART INC | 0.700548 |
ECOLAB INC | 0.041505 |
CSX CORP | 0.329181 |
UNION PACIFIC CORP | 0.100165 |
THERMO FISHER SCIENTIFIC INC | 0.063381 |
NEXTERA ENERGY INC | 0.332687 |
HERSHEY CO/THE | 0.02418 |
ALPHABET INC C-SHARES | 0.814759 |
UNITEDHEALTH GROUP INC | 0.152588 |
TJX COMPANIES INC | 0.188936 |
LULULEMON ATHLETICA INC | 0.018247 |
CADENCE DESIGN SYSTEMS INC | 0.044417 |
MASTERCARD INC-CLASS A | 0.137921 |