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