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 (22 Nov 2024): | 5584.82 |
| Day range: | 5569.44 / 5597.22 |
| Change abs./rel.: | 4.61 / 0.08% |
| Year range: | 4168.10 / 5627.80 |
| Name | Index Shares |
|---|---|
| LAM RESEARCH CORP | 0.210831 |
| APPLE INC | 2.41242 |
| PFIZER INC | 0.923823 |
| ALPHABET INC-CL A | 0.953561 |
| CORTEVA INC | 0.112773 |
| BANK OF AMERICA CORP | 1.096507 |
| AUTOMATIC DATA PROCESSING | 0.066393 |
| S&P GLOBAL INC | 0.050962 |
| ESTEE LAUDER COMPANIES INC | 0.035129 |
| APPLIED MATERIALS INC | 0.134051 |
| NUCOR CORP | 0.038599 |
| JPMORGAN CHASE & CO | 0.462316 |
| PNC FINANCIAL SERVICES GROUP | 0.064616 |
| WATSCO INC | 0.005638 |
| ELECTRONIC ARTS INC | 0.038981 |
| PEPSICO INC | 0.223754 |
| EMERSON ELECTRIC CO | 0.093078 |
| PPG INDUSTRIES INC | 0.037978 |
| ECOLAB INC | 0.04113 |
| TJX COMPANIES INC | 0.183748 |
| AMERICAN EXPRESS CO | 0.091074 |
| BAKER HUGHES CO | 0.161812 |
| GENERAL DYNAMICS CORP | 0.036844 |
| UNITEDHEALTH GROUP INC | 0.150292 |
| DANAHER CORP | 0.104821 |
| CENCORA INC | 0.028747 |
| NEXTERA ENERGY INC | 0.334882 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.150094 |
| NVR INC | 0.000473 |
| REGIONS FINANCIAL CORP | 0.148934 |
| CME GROUP INC | 0.058524 |
| NVIDIA CORP | 3.840318 |
| THERMO FISHER SCIENTIFIC INC | 0.062202 |
| BLACKROCK FINANCE INC | 0.023995 |
| META PLATFORMS INC | 0.354572 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042671 |
| SNOWFLAKE INC | 0.051609 |
| ANALOG DEVICES INC | 0.080676 |
| MORGAN STANLEY | 0.201703 |
| INTUITIVE SURGICAL INC | 0.057661 |
| HALLIBURTON CO | 0.143449 |
| CADENCE DESIGN SYSTEMS INC | 0.044479 |
| EVERSOURCE ENERGY | 0.05811 |
| GOLDMAN SACHS GROUP INC | 0.051225 |
| SIMON PROPERTY GROUP INC | 0.052599 |
| HOME DEPOT INC | 0.161811 |
| HERSHEY CO/THE | 0.024025 |
| NETFLIX INC | 0.068275 |
| INTUIT COM | 0.044402 |
| ARCHER-DANIELS-MIDLAND CO | 0.0774 |
| APOLLO GLOBAL MANAGEMENT INC | 0.066207 |
| CHIPOTLE MEXICAN GRILL INC | 0.221791 |
| WALT DISNEY CO/THE | 0.295686 |
| WILLIAMS-SONOMA INC | 0.019333 |
| REALTY INCOME CORP | 0.141886 |
| D R HORTON INC | 0.046958 |
| PROLOGIS INC | 0.150565 |
| TARGET CORP | 0.074976 |
| WW GRAINGER INC | 0.007201 |
| KENVUE INC | 0.312008 |
| TEXAS INSTRUMENTS INC | 0.148213 |
| ADOBE INC | 0.071671 |
| NORTHERN TRUST CORP | 0.032761 |
| ELEVANCE HEALTH INC | 0.037706 |
| ARISTA NETWORKS INC | 0.039265 |
| ALLIANT ENERGY CORP | 0.041754 |
| CONSOLIDATED EDISON INC | 0.056434 |
| MERCK & CO. INC. | 0.413083 |
| AMAZON.COM INC | 1.527825 |
| HORMEL FOODS CORP | 0.047266 |
| DECKERS OUTDOOR CORP | 0.024686 |
| EXPEDITORS INTL WASH INC | 0.022871 |
| SCHWAB (CHARLES) CORP | 0.242986 |
| SOUTHERN COMPANY THE | 0.178036 |
| PPL CORP | 0.120176 |
| CISCO SYSTEMS INC | 0.650545 |
| STATE STREET CORP | 0.048509 |
| DOORDASH INC | 0.052718 |
| CHEVRON CORP | 0.278314 |
| MCKESSON CORP | 0.021121 |
| BANK OF NEW YORK MELLON CORP | 0.120289 |
| INCYTE CORP | 0.026338 |
| ELI LILLY & CO | 0.138512 |
| COCA-COLA CO/THE | 0.632077 |
| WELLS FARGO & CO | 0.554595 |
| CATERPILLAR INC | 0.078939 |
| ALPHABET INC C-SHARES | 0.84874 |
| ROBINHOOD MARKETS INC - A | 0.082485 |
| ULTA BEAUTY INC | 0.007541 |
| MONOLITHIC POWER SYSTEMS INC | 0.007658 |
| MICROSOFT CORP | 1.195351 |
| ARES MANAGEMENT CORP | 0.029836 |
| AIR PRODUCTS & CHEMICALS INC | 0.035684 |
| SALESFORCE INC | 0.151261 |
| PRINCIPAL FINANCIAL GROUP INC | 0.037697 |
| US BANCORP | 0.245453 |
| TRUIST FINANCIAL CORP | 0.217774 |
| PINTEREST INC | 0.098045 |
| BLACKSTONE INC | 0.116736 |
| TRADE DESK INC/THE -CLASS A | 0.072532 |
| AMERICAN WATER WORKS CO INC | 0.03173 |
| CUMMINS INC | 0.022284 |
| WEC ENERGY GROUP INC | 0.051468 |
| WALMART INC | 0.712042 |
| HUBBELL INC -CL B | 0.008732 |
| INTERACTIVE BROKERS GROUP INC | 0.016846 |
| TEXAS PACIFIC LAND TRUST | 0.003742 |
| PACCAR INC | 0.084344 |
| MODERNA INC | 0.054469 |
| SAMSARA INC | 0.034187 |
| DEERE & CO | 0.040728 |
| ATMOS ENERGY CORP | 0.025241 |
| VERIZON COMMUNICATIONS INC | 0.686276 |
| RAYMOND JAMES FINL. | 0.030309 |
| CINTAS CORP | 0.05586 |
| BROWN-FORMAN CORP-CLASS B | 0.048623 |
| ABBVIE INC | 0.287662 |
| ADVANCED MICRO DEVICES | 0.261987 |
| COLGATE-PALMOLIVE CO | 0.133143 |
| ALIGN TECHNOLOGY INC | 0.011397 |
| EQUITY RESIDENTIAL | 0.055693 |
| PUBLIC STORAGE | 0.025644 |
| COMCAST CORP-CLASS A | 0.623626 |
| EXXON MOBIL CORP | 0.723817 |
| REPUBLIC SERVICES INC | 0.033389 |
| BRISTOL-MYERS SQUIBB CO | 0.330377 |
| LOCKHEED MARTIN CORP | 0.038846 |
| CAPITAL ONE FINL. | 0.061474 |
| INTERCONTINENTAL EXCHANGE INC | 0.092593 |
| ILLINOIS TOOL WORKS | 0.048075 |
| COSTCO WHOLESALE CORP | 0.072102 |
| BOOKING HOLDINGS INC | 0.005424 |
| KKR & CO INC | 0.109328 |
| ALTRIA GROUP INC | 0.277979 |
| STANLEY BLACK & DECKER | 0.024836 |
| MASTERCARD INC-CLASS A | 0.13362 |
| ROCKWELL AUTOMATION INC | 0.018474 |
| AVALONBAY COMMUNITIES INC | 0.023121 |
| SERVICENOW INC | 0.03352 |
| VEEVA SYSTEMS INC | 0.024119 |
| PAYPAL HOLDINGS INC. | 0.166472 |
| PALANTIR TECHNOLOGIES INC | 0.322561 |
| PROCTER & GAMBLE CO | 0.382727 |
| TRADEWEB MARKETS INC | 0.018949 |
| PHILIP MORRIS INTERNATIONAL | 0.2532 |
| VERTEX PHARMACEUTICALS INC | 0.042036 |
| M & T BANK CORP | 0.027106 |
| MID-AMERICA APARTMENT COMM | 0.018938 |
| UNION PACIFIC CORP | 0.099259 |
| NIKE INC | 0.193175 |
| KLA CORP | 0.021821 |
| HUNTINGTON BANCSHARES INC/OH | 0.2357 |
| AMERIPRISE FINL | 0.015982 |
| CSX CORP | 0.315216 |
| LULULEMON ATHLETICA INC | 0.017483 |
| JOHNSON & JOHNSON | 0.392292 |
| UNITED PARCEL SERVICE-CL B | 0.119433 |
| VISA INC-CLASS A SHARES | 0.272252 |
| HONEYWELL INTERNATIONAL INC | 0.105859 |
| CITIGROUP INC | 0.301772 |
| LABCORP HOLDINGS INC | 0.013658 |
| EOG RESOURCES INC | 0.092595 |
| CBOE GLOBAL MARKETS INC | 0.016975 |
| T ROWE PRICE GROUP INC | 0.035644 |
| CONOCOPHILLIPS | 0.18921 |
| BROWN-FORMAN CORP-CLASS A | 0.007965 |
| QUALCOMM INC | 0.181397 |
| ABBOTT LABORATORIES | 0.282228 |
| FIFTH THIRD BANCORP | 0.109996 |
| 3M COMPANY | 0.089323 |
| TERADYNE INC | 0.026586 |
| KIMBERLY-CLARK CORP | 0.054755 |
| WASTE MANAGEMENT INC | 0.065321 |
| THE CIGNA GROUP | 0.044882 |