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 (01 May 2024): | 4691.55 |
Day range: | 4681.07 / 4697.77 |
Change abs./rel.: | 1.26 / 0.03% |
Year range: | 3633.97 / 4879.18 |
Name | Index Shares |
---|---|
TARGET CORP | 0.075808 |
XCEL ENERGY INC | 0.090519 |
INTERACTIVE BROKERS GROUP INC | 0.016709 |
CAPITAL ONE FINL. | 0.062036 |
BAKER HUGHES CO | 0.166406 |
JOHNSON & JOHNSON | 0.396103 |
PNC FINANCIAL SERVICES GROUP | 0.065472 |
META PLATFORMS INC | 0.36231 |
STANLEY BLACK & DECKER | 0.024931 |
PINTEREST INC | 0.095379 |
PPG INDUSTRIES INC | 0.038673 |
ALTRIA GROUP INC | 0.293532 |
ECOLAB INC | 0.041506 |
SNOWFLAKE INC | 0.045021 |
CINTAS CORP | 0.014222 |
US BANCORP | 0.24332 |
AUTOMATIC DATA PROCESSING | 0.067968 |
ROCKWELL AUTOMATION INC | 0.018875 |
PPL CORP | 0.121276 |
ALNYLAM PHARMACEUTICALS INC | 0.020397 |
BANK OF NEW YORK MELLON CORP | 0.123974 |
HUNTINGTON BANCSHARES INC/OH | 0.236414 |
CISCO SYSTEMS INC | 0.670504 |
AMERICAN EXPRESS CO | 0.097244 |
WELLS FARGO & CO | 0.598236 |
CME GROUP INC | 0.058997 |
ADVANCED MICRO DEVICES | 0.263059 |
EXPEDITORS INTL WASH INC | 0.024195 |
APPLIED MATERIALS INC | 0.137839 |
COSTCO WHOLESALE CORP | 0.072762 |
DECKERS OUTDOOR CORP | 0.004262 |
INTEL CORP | 0.686084 |
MONSTER BEVERAGE CORP | 0.082985 |
AMERICAN WATER WORKS CO INC | 0.031985 |
EOG RESOURCES INC | 0.095991 |
STATE STREET CORP | 0.05059 |
YUM CHINA HOLDINGS INC | 0.066481 |
MID-AMERICA APARTMENT COMM | 0.019079 |
MERCK & CO. INC. | 0.417297 |
ESTEE LAUDER COMPANIES INC | 0.035214 |
NVIDIA CORP | 0.390233 |
PAYPAL HOLDINGS INC. | 0.180457 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.086513 |
NUCOR CORP | 0.04035 |
SIMON PROPERTY GROUP INC | 0.053269 |
REALTY INCOME CORP | 0.116548 |
SYMBOTIC INC | 0.004657 |
ELI LILLY & CO | 0.139087 |
VERIZON COMMUNICATIONS INC | 0.69165 |
TRADEWEB MARKETS INC | 0.018755 |
ARES MANAGEMENT CORP | 0.027841 |
WEC ENERGY GROUP INC | 0.051834 |
BOOKING HOLDINGS INC | 0.005732 |
KENVUE INC | 0.285117 |
AIR PRODUCTS & CHEMICALS INC | 0.03601 |
CADENCE DESIGN SYSTEMS INC | 0.044418 |
WW GRAINGER INC | 0.006664 |
CONSOLIDATED EDISON INC | 0.05675 |
EQUITY RESIDENTIAL | 0.056203 |
CORTEVA INC | 0.116884 |
NIKE INC | 0.200577 |
PHILIP MORRIS INTERNATIONAL | 0.25509 |
ARISTA NETWORKS INC | 0.038884 |
INTUIT COM | 0.044809 |
COLGATE-PALMOLIVE CO | 0.136414 |
LAM RESEARCH CORP | 0.022029 |
FIFTH THIRD BANCORP | 0.111646 |
HERSHEY CO/THE | 0.024181 |
AMAZON.COM INC | 1.48072 |
ZOOM VIDEO COMMUNICATIONS INC | 0.041782 |
VEEVA SYSTEMS INC | 0.024202 |
HORMEL FOODS CORP | 0.047516 |
CBOE GLOBAL MARKETS INC | 0.017284 |
CUMMINS INC | 0.023295 |
SERVICENOW INC | 0.033449 |
NEXTERA ENERGY INC | 0.332698 |
ALLIANT ENERGY CORP | 0.041305 |
ABBOTT LABORATORIES | 0.284693 |
MASTERCARD INC-CLASS A | 0.137925 |
FRANKLIN RESOURCES INC | 0.046757 |
CHEVRON CORP | 0.28279 |
NORTHERN TRUST CORP | 0.03416 |
HONEYWELL INTERNATIONAL INC | 0.109464 |
EXXON MOBIL CORP | 0.658763 |
MOBILEYE GLOBAL INC-A | 0.014581 |
SALESFORCE INC | 0.154731 |
LOCKHEED MARTIN CORP | 0.040807 |
MODERNA INC | 0.054512 |
ARCHER-DANIELS-MIDLAND CO | 0.087703 |
BANK OF AMERICA CORP | 1.139838 |
WASTE MANAGEMENT INC | 0.066823 |
EMERSON ELECTRIC CO | 0.093733 |
CENCORA INC | 0.02768 |
PACCAR INC | 0.084849 |
HALLIBURTON CO | 0.147911 |
INCYTE CORP | 0.030657 |
WALMART INC | 0.700572 |
BROWN-FORMAN CORP-CLASS A | 0.008038 |
AVALONBAY COMMUNITIES INC | 0.0233 |
T ROWE PRICE GROUP INC | 0.036289 |
DOORDASH INC | 0.050509 |
UNITEDHEALTH GROUP INC | 0.152593 |
LULULEMON ATHLETICA INC | 0.018247 |
ADOBE INC | 0.074832 |
MORGAN STANLEY | 0.21211 |
CONOCOPHILLIPS | 0.198982 |
MICROSOFT CORP | 1.206295 |
PEPSICO INC | 0.22648 |
ALPHABET INC C-SHARES | 0.814787 |
QUALCOMM INC | 0.183058 |
UNION PACIFIC CORP | 0.100168 |
HOME DEPOT INC | 0.165158 |
MCKESSON CORP | 0.022277 |
DEERE & CO | 0.042163 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.149334 |
UNITED PARCEL SERVICE-CL B | 0.119254 |
KIMBERLY-CLARK CORP | 0.055351 |
ATMOS ENERGY CORP | 0.024309 |
TJX COMPANIES INC | 0.188943 |
ULTA BEAUTY INC | 0.00799 |
CSX CORP | 0.329192 |
ANALOG DEVICES INC | 0.082949 |
PALANTIR TECHNOLOGIES INC | 0.299724 |
CHIPOTLE MEXICAN GRILL INC | 0.004509 |
AMERIPRISE FINL | 0.016855 |
TRADE DESK INC/THE -CLASS A | 0.072751 |
PROCTER & GAMBLE CO | 0.387424 |
CITIGROUP INC | 0.31109 |
BLACKSTONE INC | 0.115516 |
BRISTOL-MYERS SQUIBB CO | 0.334612 |
VISA INC-CLASS A SHARES | 0.259968 |
DANAHER CORP | 0.108418 |
CATERPILLAR INC | 0.084694 |
INTERCONTINENTAL EXCHANGE INC | 0.093151 |
S&P GLOBAL INC | 0.052721 |
TEXAS INSTRUMENTS INC | 0.148687 |
MONOLITHIC POWER SYSTEMS INC | 0.007573 |
ALIGN TECHNOLOGY INC | 0.011778 |
INTUITIVE SURGICAL INC | 0.057297 |
SCHWAB (CHARLES) CORP | 0.227104 |
APOLLO GLOBAL MANAGEMENT INC | 0.066563 |
ABBVIE INC | 0.290296 |
SAMSARA INC | 0.028169 |
REGIONS FINANCIAL CORP | 0.154095 |
TRUIST FINANCIAL CORP | 0.218582 |
ILLINOIS TOOL WORKS | 0.049874 |
ELECTRONIC ARTS INC | 0.044513 |
ELEVANCE HEALTH INC | 0.038884 |
PUBLIC STORAGE | 0.025999 |
REPUBLIC SERVICES INC | 0.033937 |
JPMORGAN CHASE & CO | 0.47703 |
M & T BANK CORP | 0.027169 |
BROWN-FORMAN CORP-CLASS B | 0.050275 |
ALPHABET INC-CL A | 0.977524 |
GOLDMAN SACHS GROUP INC | 0.054449 |
EVERSOURCE ENERGY | 0.057254 |
KLA CORP | 0.022541 |
ASPEN TECHNOLOGY INC (NEW) | 0.004543 |
GENERAL DYNAMICS | 0.037121 |
WALT DISNEY CO/THE | 0.300632 |
APPLE INC | 2.436825 |
HUBBELL INC -CL B | 0.008788 |
VERTEX PHARMACEUTICALS INC | 0.042331 |
PROLOGIS INC | 0.151608 |
THERMO FISHER SCIENTIFIC INC | 0.063384 |
TERADYNE INC | 0.025428 |
PFIZER INC | 0.928778 |
RAYMOND JAMES FINL. | 0.031017 |
THE CIGNA GROUP | 0.048385 |
COMCAST CORP-CLASS A | 0.654449 |
PRINCIPAL FINANCIAL GROUP INC | 0.039882 |
BLACKROCK INC | 0.024378 |
COCA-COLA CO/THE | 0.640041 |