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 Jan 2026): | 6653.63 |
| Day range: | 6617.30 / 6667.62 |
| Change abs./rel.: | 44.57 / 0.67% |
| Year range: | 4650.02 / 6688.19 |
| Name | Index Shares |
|---|---|
| TPG INC | 0.020525 |
| IONQ INC | 0.044777 |
| NVR INC | 0.000417 |
| AUTOMATIC DATA PROCESSING | 0.062462 |
| PUBLIC STORAGE | 0.024345 |
| AMERICAN EXPRESS CO | 0.08444 |
| ASTERA LABS INC | 0.019964 |
| MICROSOFT CORP | 1.132218 |
| ARISTA NETWORKS INC | 0.159183 |
| KENVUE INC | 0.29614 |
| TERADYNE INC | 0.024548 |
| UNITED PARCEL SERVICE-CL B | 0.113665 |
| LAM RESEARCH CORP | 0.194291 |
| NORTHERN TRUST CORP | 0.02943 |
| REPUBLIC SERVICES INC | 0.031446 |
| GENERAL DYNAMICS CORP | 0.034163 |
| TJX COMPANIES INC | 0.171739 |
| ELI LILLY & CO | 0.130651 |
| TEXAS INSTRUMENTS INC | 0.139682 |
| REALTY INCOME CORP | 0.141111 |
| COPART INC | 0.132651 |
| ECOLAB INC | 0.038809 |
| DECKERS OUTDOOR CORP | 0.022822 |
| T ROWE PRICE GROUP INC | 0.033324 |
| VEEVA SYSTEMS INC | 0.023124 |
| THERMO FISHER SCIENTIFIC INC | 0.058186 |
| FIGMA INC | 0.030555 |
| LULULEMON ATHLETICA INC | 0.01597 |
| D R HORTON INC | 0.040669 |
| CORTEVA INC | 0.104788 |
| US BANCORP | 0.231845 |
| CUMMINS INC | 0.021215 |
| PALANTIR TECHNOLOGIES INC | 0.325758 |
| TARGET CORP | 0.070043 |
| ROBINHOOD MARKETS INC - A | 0.114582 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065269 |
| UNITEDHEALTH GROUP INC | 0.139618 |
| MID-AMERICA APARTMENT COMM | 0.017966 |
| ESTEE LAUDER COMPANIES INC | 0.033758 |
| BANK OF NEW YORK MELLON CORP | 0.110459 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.143767 |
| INTERCONTINENTAL EXCHANGE INC | 0.08744 |
| BLACKSTONE INC | 0.113184 |
| ABBVIE INC | 0.272603 |
| ILLINOIS TOOL WORKS | 0.044708 |
| NETFLIX INC | 0.640302 |
| GOLDMAN SACHS GROUP INC | 0.046498 |
| TRUIST FINANCIAL CORP | 0.201712 |
| ABBOTT LABORATORIES | 0.267353 |
| INTERACTIVE BROKERS GROUP INC | 0.065277 |
| COMCAST CORP-CLASS A | 0.564844 |
| AMPHENOL CORP NEW CL A | 0.185681 |
| PACCAR INC | 0.079978 |
| ELEVANCE HEALTH INC | 0.034682 |
| WATSCO INC | 0.005353 |
| BLACKROCK INC | 0.023721 |
| WALT DISNEY CO/THE | 0.277623 |
| S&P GLOBAL INC | 0.047327 |
| UNION PACIFIC CORP | 0.091449 |
| FIFTH THIRD BANCORP | 0.101891 |
| CITIGROUP INC | 0.275863 |
| PEPSICO INC | 0.211242 |
| TEXAS PACIFIC LAND TRUST | 0.008725 |
| PFIZER INC | 0.87793 |
| BOOKING HOLDINGS INC | 0.004966 |
| PINTEREST INC | 0.092205 |
| SAMSARA INC | 0.05018 |
| BROADCOM INC | 0.714659 |
| SALESFORCE INC | 0.142672 |
| TRADEWEB MARKETS INC | 0.017971 |
| EOG RESOURCES INC | 0.084186 |
| QUALCOMM INC | 0.166418 |
| HOME DEPOT INC | 0.153517 |
| JOHNSON & JOHNSON | 0.37148 |
| WELLTOWER INC | 0.10313 |
| MONSTER BEVERAGE CORP | 0.107082 |
| PARKER HANNIFIN CORP | 0.019629 |
| WASTE MANAGEMENT INC | 0.062105 |
| SOLSTICE ADVANCED MATERIALS INC | 0.024497 |
| 3M COMPANY | 0.082029 |
| EXPEDITORS INTL WASH INC | 0.020814 |
| NVIDIA CORP | 3.603385 |
| INCYTE CORP | 0.025294 |
| KIMBERLY-CLARK CORP | 0.051075 |
| MONOLITHIC POWER SYSTEMS INC | 0.007121 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034347 |
| PROLOGIS INC | 0.14293 |
| SYMBOTIC INC | 0.006807 |
| TOAST INC-CLASS A | 0.071479 |
| STATE STREET CORP | 0.043651 |
| HALLIBURTON CO | 0.131221 |
| REDDIT INC | 0.019403 |
| BRISTOL-MYERS SQUIBB CO | 0.314065 |
| ATMOS ENERGY CORP | 0.024719 |
| KKR & CO INC | 0.104969 |
| PPL CORP | 0.114135 |
| DEERE & CO | 0.038115 |
| EXELON CORP | 0.155627 |
| CONSOLIDATED EDISON INC | 0.05564 |
| CAPITAL ONE FINANCIAL CORP | 0.098092 |
| APPLIED MATERIALS INC | 0.122695 |
| NEXTERA ENERGY INC | 0.317693 |
| BANK OF AMERICA CORP | 0.991396 |
| GILEAD SCIENCES INC | 0.191355 |
| M & T BANK CORP | 0.024047 |
| DANAHER CORP | 0.098355 |
| MERCK & CO. INC. | 0.385551 |
| LOCKHEED MARTIN CORP | 0.036037 |
| TRADE DESK INC/THE -CLASS A | 0.06819 |
| MCKESSON CORP | 0.019188 |
| CINTAS CORP | 0.052873 |
| ROCKWELL AUTOMATION INC | 0.017339 |
| GE AEROSPACE | 0.163231 |
| AMERIPRISE FINANCIAL INC | 0.014534 |
| BOSTON SCIENTIFIC CORP | 0.228307 |
| CME GROUP INC | 0.055433 |
| APPLE INC | 2.230341 |
| ADVANCED MICRO DEVICES | 0.248598 |
| ANALOG DEVICES INC | 0.075717 |
| ULTA BEAUTY INC | 0.006898 |
| ALTRIA GROUP INC | 0.259234 |
| WALMART INC | 0.669583 |
| PHILIP MORRIS INTERNATIONAL | 0.240087 |
| CATERPILLAR INC | 0.072236 |
| CADENCE DESIGN SYSTEMS INC | 0.041925 |
| NIKE INC | 0.181122 |
| CISCO SYSTEMS INC | 0.61039 |
| ADOBE INC | 0.064551 |
| PROCTER & GAMBLE CO | 0.361381 |
| EXXON MOBIL CORP | 0.657877 |
| NATERA INC | 0.020093 |
| MASTERCARD INC-CLASS A | 0.12388 |
| WELLS FARGO & CO | 0.494379 |
| CONOCOPHILLIPS | 0.192669 |
| AIR PRODUCTS & CHEMICALS INC | 0.033838 |
| HUBSPOT INC | 0.007794 |
| EMERSON ELECTRIC CO | 0.086591 |
| ARCHER-DANIELS-MIDLAND CO | 0.073666 |
| VERTEX PHARMACEUTICALS INC | 0.039552 |
| HUNTINGTON BANCSHARES INC/OH | 0.225319 |
| CARLYLE GROUP INC | 0.03492 |
| PALO ALTO NETWORKS INC | 0.103461 |
| NUCOR CORP | 0.03536 |
| WW GRAINGER INC | 0.006682 |
| SERVICENOW INC | 0.160291 |
| META PLATFORMS INC | 0.333422 |
| PAYPAL HOLDINGS INC. | 0.147346 |
| CSX CORP | 0.28726 |
| WEC ENERGY GROUP INC | 0.049214 |
| HONEYWELL INTERNATIONAL INC | 0.097987 |
| HERSHEY CO/THE | 0.022823 |
| INTUIT INC | 0.04189 |
| HUBBELL INC -CL B | 0.008188 |
| PNC FINANCIAL SERVICES GROUP | 0.060635 |
| WILLIAMS-SONOMA INC | 0.018128 |
| INTUITIVE SURGICAL INC | 0.055064 |
| CHEVRON CORP | 0.296236 |
| MORGAN STANLEY | 0.188507 |
| VERIZON COMMUNICATIONS INC | 0.651649 |
| COCA-COLA CO/THE | 0.597462 |
| ELECTRONIC ARTS INC | 0.034747 |
| AVALONBAY COMMUNITIES INC | 0.021923 |
| ARES MANAGEMENT CORP | 0.03214 |
| PPG INDUSTRIES INC | 0.0348 |
| KLA CORP | 0.020357 |
| MONGODB INC | 0.012203 |
| CENCORA INC | 0.026787 |
| VISA INC-CLASS A SHARES | 0.262237 |
| SCHWAB (CHARLES) CORP | 0.264516 |
| VERSANT MEDIA GROUP INC | 0.022594 |
| REGENCY CENTERS CORP | 0.02513 |
| EQUITY RESIDENTIAL | 0.053151 |
| BAKER HUGHES CO | 0.152102 |
| REGIONS FINANCIAL CORP | 0.137551 |
| CBOE GLOBAL MARKETS INC | 0.016078 |
| SOUTHERN COMPANY THE | 0.169325 |
| ALPHABET INC C-SHARES | 0.780297 |
| AMAZON.COM INC | 1.470483 |
| COSTCO WHOLESALE CORP | 0.068344 |
| ROCKET LAB CORPORATION | 0.065231 |
| AMERICAN WATER WORKS CO INC | 0.030091 |
| CIGNA GROUP | 0.040489 |
| SIMON PROPERTY GROUP INC | 0.04988 |
| COLGATE-PALMOLIVE CO | 0.124731 |
| JPMORGAN CHASE & CO | 0.423214 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041096 |
| ALPHABET INC-CL A | 0.897186 |
| RAYMOND JAMES FINL. | 0.027794 |
| CHIPOTLE MEXICAN GRILL INC | 0.205691 |