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