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 (16 Jan 2026): | 6639.95 |
| Day range: | 6627.94 / 6667.58 |
| Change abs./rel.: | -2.67 / -0.04% |
| Year range: | 4650.02 / 6688.19 |
| Name | Index Shares |
|---|---|
| HUBBELL INC -CL B | 0.008187 |
| CME GROUP INC | 0.055426 |
| CIGNA GROUP | 0.040484 |
| ALPHABET INC C-SHARES | 0.780206 |
| TJX COMPANIES INC | 0.171719 |
| INCYTE CORP | 0.025291 |
| HALLIBURTON CO | 0.131205 |
| COSTCO WHOLESALE CORP | 0.068336 |
| BAKER HUGHES CO | 0.152084 |
| COMCAST CORP-CLASS A | 0.564779 |
| EXPEDITORS INTL WASH INC | 0.020812 |
| TRUIST FINANCIAL CORP | 0.201689 |
| SIMON PROPERTY GROUP INC | 0.049874 |
| BOSTON SCIENTIFIC CORP | 0.228281 |
| AMERICAN EXPRESS CO | 0.08443 |
| MORGAN STANLEY | 0.188486 |
| PUBLIC STORAGE | 0.024342 |
| EQUITY RESIDENTIAL | 0.053145 |
| PAYPAL HOLDINGS INC. | 0.147329 |
| AIR PRODUCTS & CHEMICALS INC | 0.033834 |
| TERADYNE INC | 0.024546 |
| THERMO FISHER SCIENTIFIC INC | 0.05818 |
| SERVICENOW INC | 0.160272 |
| MCKESSON CORP | 0.019186 |
| PROLOGIS INC | 0.142913 |
| REDDIT INC | 0.019401 |
| ESTEE LAUDER COMPANIES INC | 0.033754 |
| AMAZON.COM INC | 1.470312 |
| ECOLAB INC | 0.038804 |
| LOCKHEED MARTIN CORP | 0.036033 |
| WEC ENERGY GROUP INC | 0.049209 |
| FIFTH THIRD BANCORP | 0.101879 |
| ALTRIA GROUP INC | 0.259204 |
| WATSCO INC | 0.005352 |
| CORTEVA INC | 0.104776 |
| MONOLITHIC POWER SYSTEMS INC | 0.00712 |
| HERSHEY CO/THE | 0.02282 |
| CISCO SYSTEMS INC | 0.610319 |
| 3M COMPANY | 0.08202 |
| CATERPILLAR INC | 0.072228 |
| HOME DEPOT INC | 0.153499 |
| EMERSON ELECTRIC CO | 0.086581 |
| COPART INC | 0.132636 |
| TEXAS PACIFIC LAND TRUST | 0.008724 |
| UNION PACIFIC CORP | 0.091438 |
| ROCKET LAB CORPORATION | 0.065223 |
| QUALCOMM INC | 0.166399 |
| NIKE INC | 0.181101 |
| APPLIED MATERIALS INC | 0.122681 |
| PARKER HANNIFIN CORP | 0.019626 |
| MERCK & CO. INC. | 0.385506 |
| CSX CORP | 0.287226 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034343 |
| TOAST INC-CLASS A | 0.071471 |
| BRISTOL-MYERS SQUIBB CO | 0.314029 |
| TRADE DESK INC/THE -CLASS A | 0.068182 |
| ARES MANAGEMENT CORP | 0.032136 |
| MICROSOFT CORP | 1.132087 |
| KENVUE INC | 0.296106 |
| ARISTA NETWORKS INC | 0.159165 |
| HUNTINGTON BANCSHARES INC/OH | 0.225293 |
| T ROWE PRICE GROUP INC | 0.03332 |
| VEEVA SYSTEMS INC | 0.023121 |
| NEXTERA ENERGY INC | 0.317657 |
| TPG INC | 0.020523 |
| US BANCORP | 0.231818 |
| PNC FINANCIAL SERVICES GROUP | 0.060628 |
| KLA CORP | 0.020355 |
| HUBSPOT INC | 0.007793 |
| PEPSICO INC | 0.211218 |
| ROCKWELL AUTOMATION INC | 0.017337 |
| FIGMA INC | 0.030551 |
| REGIONS FINANCIAL CORP | 0.137535 |
| INTERACTIVE BROKERS GROUP INC | 0.06527 |
| BLACKSTONE INC | 0.11317 |
| BROADCOM INC | 0.714576 |
| AMPHENOL CORP NEW CL A | 0.185659 |
| INTERCONTINENTAL EXCHANGE INC | 0.08743 |
| INTUIT INC | 0.041885 |
| VERIZON COMMUNICATIONS INC | 0.651573 |
| CINTAS CORP | 0.052867 |
| ABBVIE INC | 0.272571 |
| REGENCY CENTERS CORP | 0.025127 |
| PINTEREST INC | 0.092194 |
| ANALOG DEVICES INC | 0.075708 |
| EOG RESOURCES INC | 0.084176 |
| S&P GLOBAL INC | 0.047321 |
| UNITED PARCEL SERVICE-CL B | 0.113652 |
| SALESFORCE INC | 0.142656 |
| PACCAR INC | 0.079968 |
| AMERICAN WATER WORKS CO INC | 0.030087 |
| PROCTER & GAMBLE CO | 0.361339 |
| NATERA INC | 0.02009 |
| TEXAS INSTRUMENTS INC | 0.139666 |
| ATMOS ENERGY CORP | 0.024716 |
| AVALONBAY COMMUNITIES INC | 0.021921 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041091 |
| WALMART INC | 0.669505 |
| JOHNSON & JOHNSON | 0.371436 |
| BLACKROCK INC | 0.023718 |
| PPG INDUSTRIES INC | 0.034796 |
| MONGODB INC | 0.012202 |
| CADENCE DESIGN SYSTEMS INC | 0.04192 |
| JPMORGAN CHASE & CO | 0.423165 |
| BANK OF NEW YORK MELLON CORP | 0.110446 |
| LAM RESEARCH CORP | 0.194268 |
| WILLIAMS-SONOMA INC | 0.018126 |
| SYMBOTIC INC | 0.006807 |
| MASTERCARD INC-CLASS A | 0.123865 |
| NVR INC | 0.000417 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.143751 |
| GOLDMAN SACHS GROUP INC | 0.046493 |
| ADOBE INC | 0.064544 |
| PFIZER INC | 0.877828 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065261 |
| STATE STREET CORP | 0.043645 |
| HONEYWELL INTERNATIONAL INC | 0.097976 |
| UNITEDHEALTH GROUP INC | 0.139602 |
| IONQ INC | 0.044772 |
| PPL CORP | 0.114122 |
| ULTA BEAUTY INC | 0.006897 |
| DEERE & CO | 0.038111 |
| PHILIP MORRIS INTERNATIONAL | 0.240059 |
| MID-AMERICA APARTMENT COMM | 0.017964 |
| CONSOLIDATED EDISON INC | 0.055634 |
| SOLSTICE ADVANCED MATERIALS INC | 0.024494 |
| CONOCOPHILLIPS | 0.192646 |
| ILLINOIS TOOL WORKS | 0.044702 |
| REPUBLIC SERVICES INC | 0.031443 |
| CHEVRON CORP | 0.296202 |
| GENERAL DYNAMICS CORP | 0.034159 |
| WASTE MANAGEMENT INC | 0.062098 |
| COCA-COLA CO/THE | 0.597393 |
| BOOKING HOLDINGS INC | 0.004966 |
| ALPHABET INC-CL A | 0.897082 |
| EXELON CORP | 0.155608 |
| INTUITIVE SURGICAL INC | 0.055058 |
| ELECTRONIC ARTS INC | 0.034743 |
| ASTERA LABS INC | 0.019961 |
| RAYMOND JAMES FINL. | 0.027791 |
| COLGATE-PALMOLIVE CO | 0.124716 |
| VERTEX PHARMACEUTICALS INC | 0.039547 |
| AUTOMATIC DATA PROCESSING | 0.062455 |
| META PLATFORMS INC | 0.333383 |
| APPLE INC | 2.230082 |
| CITIGROUP INC | 0.275831 |
| DECKERS OUTDOOR CORP | 0.022819 |
| NUCOR CORP | 0.035355 |
| WELLS FARGO & CO | 0.494322 |
| AMERIPRISE FINANCIAL INC | 0.014533 |
| REALTY INCOME CORP | 0.141094 |
| VISA INC-CLASS A SHARES | 0.262206 |
| SAMSARA INC | 0.050174 |
| CHIPOTLE MEXICAN GRILL INC | 0.205667 |
| BANK OF AMERICA CORP | 0.991281 |
| TARGET CORP | 0.070034 |
| ELEVANCE HEALTH INC | 0.034678 |
| M & T BANK CORP | 0.024044 |
| NVIDIA CORP | 3.602966 |
| ARCHER-DANIELS-MIDLAND CO | 0.073658 |
| CENCORA INC | 0.026784 |
| PALANTIR TECHNOLOGIES INC | 0.325721 |
| CARLYLE GROUP INC | 0.034916 |
| EXXON MOBIL CORP | 0.657801 |
| WELLTOWER INC | 0.103118 |
| NETFLIX INC | 0.640228 |
| WW GRAINGER INC | 0.006681 |
| D R HORTON INC | 0.040665 |
| MONSTER BEVERAGE CORP | 0.10707 |
| SCHWAB (CHARLES) CORP | 0.264485 |
| NORTHERN TRUST CORP | 0.029426 |
| ROBINHOOD MARKETS INC - A | 0.114568 |
| LULULEMON ATHLETICA INC | 0.015968 |
| DANAHER CORP | 0.098343 |
| GILEAD SCIENCES INC | 0.191333 |
| TRADEWEB MARKETS INC | 0.017969 |
| CUMMINS INC | 0.021212 |
| CBOE GLOBAL MARKETS INC | 0.016076 |
| KKR & CO INC | 0.104957 |
| CAPITAL ONE FINANCIAL CORP | 0.098081 |
| VERSANT MEDIA GROUP INC | 0.022591 |
| GE AEROSPACE | 0.163213 |
| ABBOTT LABORATORIES | 0.267322 |
| ELI LILLY & CO | 0.130636 |
| ADVANCED MICRO DEVICES | 0.248569 |
| PALO ALTO NETWORKS INC | 0.103449 |
| SOUTHERN COMPANY THE | 0.169305 |
| KIMBERLY-CLARK CORP | 0.051069 |
| WALT DISNEY CO/THE | 0.27759 |