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 (12 Jan 2026): | 6688.19 |
| Day range: | 6651.30 / 6700.82 |
| Change abs./rel.: | 8.86 / 0.13% |
| Year range: | 4650.02 / 6700.82 |
| Name | Index Shares |
|---|---|
| WW GRAINGER INC | 0.00668 |
| VERTEX PHARMACEUTICALS INC | 0.039543 |
| INCYTE CORP | 0.025288 |
| VERIZON COMMUNICATIONS INC | 0.651503 |
| MASTERCARD INC-CLASS A | 0.123852 |
| DECKERS OUTDOOR CORP | 0.022817 |
| M & T BANK CORP | 0.024041 |
| MORGAN STANLEY | 0.188465 |
| T ROWE PRICE GROUP INC | 0.033317 |
| REPUBLIC SERVICES INC | 0.031439 |
| EQUITY RESIDENTIAL | 0.053139 |
| D R HORTON INC | 0.04066 |
| PFIZER INC | 0.877734 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065254 |
| APPLE INC | 2.229843 |
| KLA CORP | 0.020353 |
| HOME DEPOT INC | 0.153482 |
| ASTERA LABS INC | 0.019959 |
| CAPITAL ONE FINANCIAL CORP | 0.09807 |
| SCHWAB (CHARLES) CORP | 0.264457 |
| ATMOS ENERGY CORP | 0.024714 |
| UNION PACIFIC CORP | 0.091429 |
| WALT DISNEY CO/THE | 0.277561 |
| 3M COMPANY | 0.082011 |
| TARGET CORP | 0.070027 |
| COCA-COLA CO/THE | 0.597328 |
| CHEVRON CORP | 0.29617 |
| CBOE GLOBAL MARKETS INC | 0.016075 |
| WATSCO INC | 0.005351 |
| CONSOLIDATED EDISON INC | 0.055628 |
| CORTEVA INC | 0.104765 |
| MICROSOFT CORP | 1.131965 |
| WELLTOWER INC | 0.103107 |
| HUBSPOT INC | 0.007792 |
| SOLSTICE ADVANCED MATERIALS INC | 0.024491 |
| GE AEROSPACE | 0.163195 |
| AUTOMATIC DATA PROCESSING | 0.062449 |
| CATERPILLAR INC | 0.07222 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034339 |
| SERVICENOW INC | 0.160255 |
| REDDIT INC | 0.019399 |
| ARES MANAGEMENT CORP | 0.032133 |
| PUBLIC STORAGE | 0.02434 |
| EOG RESOURCES INC | 0.084167 |
| ALPHABET INC-CL A | 0.896986 |
| COPART INC | 0.132622 |
| ULTA BEAUTY INC | 0.006896 |
| BOOKING HOLDINGS INC | 0.004965 |
| AVALONBAY COMMUNITIES INC | 0.021918 |
| INTERCONTINENTAL EXCHANGE INC | 0.087421 |
| THERMO FISHER SCIENTIFIC INC | 0.058173 |
| IONQ INC | 0.044767 |
| BRISTOL-MYERS SQUIBB CO | 0.313995 |
| TRUIST FINANCIAL CORP | 0.201667 |
| US BANCORP | 0.231793 |
| MONSTER BEVERAGE CORP | 0.107059 |
| MID-AMERICA APARTMENT COMM | 0.017962 |
| TERADYNE INC | 0.024543 |
| ELEVANCE HEALTH INC | 0.034674 |
| TRADE DESK INC/THE -CLASS A | 0.068174 |
| JOHNSON & JOHNSON | 0.371397 |
| EMERSON ELECTRIC CO | 0.086572 |
| KENVUE INC | 0.296074 |
| WEC ENERGY GROUP INC | 0.049203 |
| ABBVIE INC | 0.272542 |
| LAM RESEARCH CORP | 0.194247 |
| GENERAL DYNAMICS CORP | 0.034156 |
| COLGATE-PALMOLIVE CO | 0.124703 |
| ROCKET LAB CORPORATION | 0.065216 |
| NVIDIA CORP | 3.602579 |
| MONOLITHIC POWER SYSTEMS INC | 0.00712 |
| NVR INC | 0.000417 |
| TOAST INC-CLASS A | 0.071463 |
| JPMORGAN CHASE & CO | 0.423119 |
| CHIPOTLE MEXICAN GRILL INC | 0.205645 |
| TJX COMPANIES INC | 0.1717 |
| VERSANT MEDIA GROUP INC | 0.022589 |
| S&P GLOBAL INC | 0.047316 |
| LOCKHEED MARTIN CORP | 0.036029 |
| STATE STREET CORP | 0.043641 |
| INTUITIVE SURGICAL INC | 0.055052 |
| CENCORA INC | 0.026781 |
| ELECTRONIC ARTS INC | 0.034739 |
| AMERICAN WATER WORKS CO INC | 0.030084 |
| ARCHER-DANIELS-MIDLAND CO | 0.07365 |
| CISCO SYSTEMS INC | 0.610253 |
| KIMBERLY-CLARK CORP | 0.051064 |
| PPG INDUSTRIES INC | 0.034792 |
| PNC FINANCIAL SERVICES GROUP | 0.060621 |
| EXELON CORP | 0.155592 |
| NIKE INC | 0.181081 |
| DANAHER CORP | 0.098333 |
| HERSHEY CO/THE | 0.022818 |
| SIMON PROPERTY GROUP INC | 0.049869 |
| WILLIAMS-SONOMA INC | 0.018124 |
| META PLATFORMS INC | 0.333347 |
| PROLOGIS INC | 0.142898 |
| EXPEDITORS INTL WASH INC | 0.02081 |
| NEXTERA ENERGY INC | 0.317622 |
| BAKER HUGHES CO | 0.152068 |
| ILLINOIS TOOL WORKS | 0.044698 |
| TRADEWEB MARKETS INC | 0.017967 |
| ECOLAB INC | 0.0388 |
| ELI LILLY & CO | 0.130622 |
| ROBINHOOD MARKETS INC - A | 0.114556 |
| WASTE MANAGEMENT INC | 0.062091 |
| INTUIT INC | 0.041881 |
| VISA INC-CLASS A SHARES | 0.262178 |
| PHILIP MORRIS INTERNATIONAL | 0.240033 |
| ABBOTT LABORATORIES | 0.267294 |
| BLACKROCK INC | 0.023716 |
| CUMMINS INC | 0.02121 |
| CIGNA GROUP | 0.04048 |
| TPG INC | 0.020521 |
| BROADCOM INC | 0.714499 |
| GILEAD SCIENCES INC | 0.191312 |
| CINTAS CORP | 0.052861 |
| PALO ALTO NETWORKS INC | 0.103437 |
| HALLIBURTON CO | 0.131191 |
| NETFLIX INC | 0.640159 |
| WELLS FARGO & CO | 0.494268 |
| COSTCO WHOLESALE CORP | 0.068329 |
| BANK OF NEW YORK MELLON CORP | 0.110434 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.143735 |
| PAYPAL HOLDINGS INC. | 0.147313 |
| SALESFORCE INC | 0.14264 |
| AMPHENOL CORP NEW CL A | 0.185639 |
| PALANTIR TECHNOLOGIES INC | 0.325686 |
| AMAZON.COM INC | 1.470154 |
| PINTEREST INC | 0.092184 |
| BANK OF AMERICA CORP | 0.991175 |
| ANALOG DEVICES INC | 0.0757 |
| REGIONS FINANCIAL CORP | 0.13752 |
| BLACKSTONE INC | 0.113158 |
| PROCTER & GAMBLE CO | 0.361301 |
| NUCOR CORP | 0.035352 |
| UNITEDHEALTH GROUP INC | 0.139587 |
| AMERIPRISE FINL | 0.014531 |
| APPLIED MATERIALS INC | 0.122668 |
| PARKER HANNIFIN CORP | 0.019624 |
| HUBBELL INC -CL B | 0.008186 |
| CSX CORP | 0.287195 |
| TEXAS INSTRUMENTS INC | 0.139651 |
| CME GROUP INC | 0.055421 |
| TEXAS PACIFIC LAND TRUST | 0.008723 |
| AIR PRODUCTS & CHEMICALS INC | 0.033831 |
| EXXON MOBIL CORP | 0.65773 |
| SYMBOTIC INC | 0.006806 |
| KKR & CO INC | 0.104945 |
| ROCKWELL AUTOMATION INC | 0.017336 |
| DEERE & CO | 0.038107 |
| AMERICAN EXPRESS CO | 0.084421 |
| NORTHERN TRUST CORP | 0.029423 |
| CITIGROUP INC | 0.275801 |
| WALMART INC | 0.669433 |
| PEPSICO INC | 0.211195 |
| SAMSARA INC | 0.050169 |
| LULULEMON ATHLETICA INC | 0.015966 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.041087 |
| ESTEE LAUDER COMPANIES INC | 0.033751 |
| PACCAR INC | 0.07996 |
| UNITED PARCEL SERVICE-CL B | 0.113639 |
| CADENCE DESIGN SYSTEMS INC | 0.041916 |
| REGENCY CENTERS CORP | 0.025124 |
| CARLYLE GROUP INC | 0.034912 |
| NATERA INC | 0.020088 |
| MONGODB INC | 0.0122 |
| COMCAST CORP-CLASS A | 0.564718 |
| ARISTA NETWORKS INC | 0.159147 |
| HUNTINGTON BANCSHARES INC/OH | 0.225269 |
| CONOCOPHILLIPS | 0.192626 |
| ALPHABET INC C-SHARES | 0.780122 |
| MCKESSON CORP | 0.019184 |
| ADVANCED MICRO DEVICES | 0.248542 |
| ALTRIA GROUP INC | 0.259176 |
| FIFTH THIRD BANCORP | 0.101868 |
| MERCK & CO. INC. | 0.385465 |
| RAYMOND JAMES FINL. | 0.027788 |
| QUALCOMM INC | 0.166381 |
| VEEVA SYSTEMS INC | 0.023119 |
| REALTY INCOME CORP | 0.141079 |
| INTERACTIVE BROKERS GROUP INC | 0.065263 |
| BOSTON SCIENTIFIC CORP | 0.228256 |
| GOLDMAN SACHS GROUP INC | 0.046488 |
| HONEYWELL INTERNATIONAL INC | 0.097966 |
| PPL CORP | 0.11411 |
| FIGMA INC | 0.030548 |
| ADOBE INC | 0.064537 |
| SOUTHERN COMPANY THE | 0.169287 |