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 (29 Apr 2024): | 4764.29 |
Day range: | 4739.48 / 4778.50 |
Change abs./rel.: | -0.51 / -0.01% |
Year range: | 3633.97 / 4879.18 |
Name | Index Shares |
---|---|
APOLLO GLOBAL MANAGEMENT INC | 0.066563 |
M & T BANK CORP | 0.027169 |
AMERICAN WATER WORKS CO INC | 0.031985 |
KLA CORP | 0.022541 |
HUNTINGTON BANCSHARES INC/OH | 0.236414 |
FIFTH THIRD BANCORP | 0.111646 |
TRADEWEB MARKETS INC | 0.018755 |
BRISTOL-MYERS SQUIBB CO | 0.334612 |
JOHNSON & JOHNSON | 0.396103 |
PAYPAL HOLDINGS INC. | 0.180457 |
CATERPILLAR INC | 0.084694 |
PUBLIC STORAGE | 0.025999 |
ALIGN TECHNOLOGY INC | 0.011778 |
CONOCOPHILLIPS | 0.198982 |
TRADE DESK INC/THE -CLASS A | 0.072751 |
INTUIT COM | 0.044809 |
REALTY INCOME CORP | 0.116548 |
XCEL ENERGY INC | 0.090519 |
NORTHERN TRUST CORP | 0.03416 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.086513 |
CADENCE DESIGN SYSTEMS INC | 0.044418 |
PROCTER & GAMBLE CO | 0.387424 |
TJX COMPANIES INC | 0.188943 |
MONSTER BEVERAGE CORP | 0.082985 |
MERCK & CO. INC. | 0.417297 |
MONOLITHIC POWER SYSTEMS INC | 0.007573 |
VEEVA SYSTEMS INC | 0.024202 |
EVERSOURCE ENERGY | 0.057254 |
BLACKROCK INC | 0.024378 |
SNOWFLAKE INC | 0.045021 |
ESTEE LAUDER COMPANIES INC | 0.035214 |
INCYTE CORP | 0.030657 |
CHIPOTLE MEXICAN GRILL INC | 0.004509 |
GOLDMAN SACHS GROUP INC | 0.054449 |
HORMEL FOODS CORP | 0.047516 |
BAKER HUGHES CO | 0.166406 |
HALLIBURTON CO | 0.147911 |
AMERIPRISE FINL | 0.016855 |
MODERNA INC | 0.054512 |
ZOOM VIDEO COMMUNICATIONS INC | 0.041782 |
PNC FINANCIAL SERVICES GROUP | 0.065472 |
INTEL CORP | 0.686084 |
AMAZON.COM INC | 1.48072 |
US BANCORP | 0.24332 |
ALNYLAM PHARMACEUTICALS INC | 0.020397 |
WW GRAINGER INC | 0.006664 |
STATE STREET CORP | 0.05059 |
ALPHABET INC C-SHARES | 0.814787 |
INTERCONTINENTAL EXCHANGE INC | 0.093151 |
ADVANCED MICRO DEVICES | 0.263059 |
BANK OF AMERICA CORP | 1.139838 |
SAMSARA INC | 0.028169 |
REGIONS FINANCIAL CORP | 0.154095 |
HONEYWELL INTERNATIONAL INC | 0.109464 |
EXPEDITORS INTL WASH INC | 0.024195 |
INTERACTIVE BROKERS GROUP INC | 0.016709 |
ARES MANAGEMENT CORP | 0.027841 |
ELECTRONIC ARTS INC | 0.044513 |
VERIZON COMMUNICATIONS INC | 0.69165 |
JPMORGAN CHASE & CO | 0.47703 |
QUALCOMM INC | 0.183058 |
DECKERS OUTDOOR CORP | 0.004262 |
ASPEN TECHNOLOGY INC (NEW) | 0.004543 |
WALMART INC | 0.700572 |
EMERSON ELECTRIC CO | 0.093733 |
NUCOR CORP | 0.04035 |
WALT DISNEY CO/THE | 0.300632 |
HUBBELL INC -CL B | 0.008788 |
CAPITAL ONE FINL. | 0.062036 |
ULTA BEAUTY INC | 0.00799 |
PHILIP MORRIS INTERNATIONAL | 0.25509 |
CORTEVA INC | 0.116884 |
LOCKHEED MARTIN CORP | 0.040807 |
CUMMINS INC | 0.023295 |
YUM CHINA HOLDINGS INC | 0.066481 |
ANALOG DEVICES INC | 0.082949 |
HOME DEPOT INC | 0.165158 |
WELLS FARGO & CO | 0.598236 |
GENERAL DYNAMICS | 0.037121 |
THE CIGNA GROUP | 0.048385 |
BROWN-FORMAN CORP-CLASS B | 0.050275 |
SCHWAB (CHARLES) CORP | 0.227104 |
BOOKING HOLDINGS INC | 0.005732 |
MICROSOFT CORP | 1.206295 |
CHEVRON CORP | 0.28279 |
HERSHEY CO/THE | 0.024181 |
STANLEY BLACK & DECKER | 0.024931 |
AVALONBAY COMMUNITIES INC | 0.0233 |
COMCAST CORP-CLASS A | 0.654449 |
EOG RESOURCES INC | 0.095991 |
KIMBERLY-CLARK CORP | 0.055351 |
PFIZER INC | 0.928778 |
BROWN-FORMAN CORP-CLASS A | 0.008038 |
AUTOMATIC DATA PROCESSING | 0.067968 |
AIR PRODUCTS & CHEMICALS INC | 0.03601 |
ELEVANCE HEALTH INC | 0.038884 |
INTUITIVE SURGICAL INC | 0.057297 |
T ROWE PRICE GROUP INC | 0.036289 |
LAM RESEARCH CORP | 0.022029 |
PROLOGIS INC | 0.151608 |
NIKE INC | 0.200577 |
MASTERCARD INC-CLASS A | 0.137925 |
S&P GLOBAL INC | 0.052721 |
ALLIANT ENERGY CORP | 0.041305 |
MORGAN STANLEY | 0.21211 |
REPUBLIC SERVICES INC | 0.033937 |
UNITED PARCEL SERVICE-CL B | 0.119254 |
UNITEDHEALTH GROUP INC | 0.152593 |
FRANKLIN RESOURCES INC | 0.046757 |
MOBILEYE GLOBAL INC-A | 0.014581 |
VISA INC-CLASS A SHARES | 0.259968 |
PEPSICO INC | 0.22648 |
DANAHER CORP | 0.108418 |
CONSOLIDATED EDISON INC | 0.05675 |
CBOE GLOBAL MARKETS INC | 0.017284 |
DOORDASH INC | 0.050509 |
VERTEX PHARMACEUTICALS INC | 0.042331 |
SERVICENOW INC | 0.033449 |
ELI LILLY & CO | 0.139087 |
ROCKWELL AUTOMATION INC | 0.018875 |
THERMO FISHER SCIENTIFIC INC | 0.063384 |
COCA-COLA CO/THE | 0.640041 |
KENVUE INC | 0.285117 |
TRUIST FINANCIAL CORP | 0.218582 |
MCKESSON CORP | 0.022277 |
MID-AMERICA APARTMENT COMM | 0.019079 |
EXXON MOBIL CORP | 0.658763 |
ADOBE INC | 0.074832 |
WASTE MANAGEMENT INC | 0.066823 |
EQUITY RESIDENTIAL | 0.056203 |
ATMOS ENERGY CORP | 0.024309 |
PRINCIPAL FINANCIAL GROUP INC | 0.039882 |
UNION PACIFIC CORP | 0.100168 |
ARISTA NETWORKS INC | 0.038884 |
RAYMOND JAMES FINL. | 0.031017 |
APPLE INC | 2.436825 |
PALANTIR TECHNOLOGIES INC | 0.299724 |
TARGET CORP | 0.075808 |
BANK OF NEW YORK MELLON CORP | 0.123974 |
TEXAS INSTRUMENTS INC | 0.148687 |
NEXTERA ENERGY INC | 0.332698 |
AMERICAN EXPRESS CO | 0.097244 |
CME GROUP INC | 0.058997 |
CINTAS CORP | 0.014222 |
CENCORA INC | 0.02768 |
DEERE & CO | 0.042163 |
ABBVIE INC | 0.290296 |
LULULEMON ATHLETICA INC | 0.018247 |
PPL CORP | 0.121276 |
SIMON PROPERTY GROUP INC | 0.053269 |
ALPHABET INC-CL A | 0.977524 |
TERADYNE INC | 0.025428 |
COLGATE-PALMOLIVE CO | 0.136414 |
CISCO SYSTEMS INC | 0.670504 |
PINTEREST INC | 0.095379 |
BLACKSTONE INC | 0.115516 |
APPLIED MATERIALS INC | 0.137839 |
PPG INDUSTRIES INC | 0.038673 |
ALTRIA GROUP INC | 0.293532 |
ARCHER-DANIELS-MIDLAND CO | 0.087703 |
SALESFORCE INC | 0.154731 |
NVIDIA CORP | 0.390233 |
SYMBOTIC INC | 0.004657 |
ILLINOIS TOOL WORKS | 0.049874 |
CSX CORP | 0.329192 |
COSTCO WHOLESALE CORP | 0.072762 |
WEC ENERGY GROUP INC | 0.051834 |
META PLATFORMS INC | 0.36231 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.149334 |
PACCAR INC | 0.084849 |
CITIGROUP INC | 0.31109 |
ABBOTT LABORATORIES | 0.284693 |
ECOLAB INC | 0.041506 |