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 (23 Oct 2025): | 6404.25 |
| Day range: | 6380.14 / 6414.98 |
| Change abs./rel.: | 27.51 / 0.43% |
| Year range: | 4650.02 / 6414.98 |
| Name | Index Shares |
|---|---|
| TEXAS INSTRUMENTS INC | 0.145398 |
| BAKER HUGHES CO | 0.159108 |
| PROLOGIS INC | 0.148772 |
| COCA-COLA CO/THE | 0.621912 |
| HUBBELL INC -CL B | 0.00856 |
| TEXAS PACIFIC LAND TRUST | 0.003027 |
| PHILIP MORRIS INTERNATIONAL | 0.249912 |
| WALMART INC | 0.696984 |
| ATMOS ENERGY CORP | 0.025443 |
| COMCAST CORP-CLASS A | 0.600301 |
| MICROSOFT CORP | 1.178552 |
| CHIPOTLE MEXICAN GRILL INC | 0.215143 |
| MONOLITHIC POWER SYSTEMS INC | 0.007413 |
| MASTERCARD INC-CLASS A | 0.129522 |
| ULTA BEAUTY INC | 0.007197 |
| GENERAL DYNAMICS CORP | 0.035482 |
| CONOCOPHILLIPS | 0.202716 |
| JPMORGAN CHASE & CO | 0.445233 |
| CONSOLIDATED EDISON INC | 0.057917 |
| MID-AMERICA APARTMENT COMM | 0.018701 |
| HOME DEPOT INC | 0.159799 |
| EXPEDITORS INTL WASH INC | 0.021862 |
| WASTE MANAGEMENT INC | 0.064532 |
| LAM RESEARCH CORP | 0.205142 |
| NORTHERN TRUST CORP | 0.031163 |
| CENCORA INC | 0.027884 |
| KKR & CO INC | 0.109264 |
| PARKER HANNIFIN CORP | 0.020432 |
| COLGATE-PALMOLIVE CO | 0.130188 |
| ADOBE INC | 0.068092 |
| EMERSON ELECTRIC CO | 0.090135 |
| CATERPILLAR INC | 0.075487 |
| INTERCONTINENTAL EXCHANGE INC | 0.091292 |
| BLACKSTONE INC | 0.116588 |
| KENVUE INC | 0.308259 |
| REPUBLIC SERVICES INC | 0.032733 |
| META PLATFORMS INC | 0.347416 |
| AMERIPRISE FINL | 0.015282 |
| EOG RESOURCES INC | 0.087631 |
| HUBSPOT INC | 0.008113 |
| AMERICAN EXPRESS CO | 0.088556 |
| PALANTIR TECHNOLOGIES INC | 0.337363 |
| BROWN-FORMAN CORP-CLASS A | 0.007853 |
| BOOKING HOLDINGS INC | 0.00519 |
| ILLINOIS TOOL WORKS | 0.046777 |
| HUNTINGTON BANCSHARES INC/OH | 0.233088 |
| LOCKHEED MARTIN CORP | 0.037645 |
| NATERA INC | 0.020808 |
| ALPHABET INC C-SHARES | 0.816566 |
| INCYTE CORP | 0.026092 |
| RAYMOND JAMES FINL. | 0.029275 |
| WALT DISNEY CO/THE | 0.288984 |
| CME GROUP INC | 0.057701 |
| T ROWE PRICE GROUP INC | 0.034783 |
| KLA CORP | 0.021235 |
| CITIGROUP INC | 0.291332 |
| AVALONBAY COMMUNITIES INC | 0.022821 |
| WELLTOWER INC | 0.105099 |
| BROWN-FORMAN CORP-CLASS B | 0.04794 |
| COSTCO WHOLESALE CORP | 0.071141 |
| PAYPAL HOLDINGS INC. | 0.156129 |
| TJX COMPANIES INC | 0.179197 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065503 |
| DECKERS OUTDOOR CORP | 0.024253 |
| SALESFORCE INC | 0.149135 |
| VERIZON COMMUNICATIONS INC | 0.678316 |
| PNC FINANCIAL SERVICES GROUP | 0.063398 |
| KIMBERLY-CLARK CORP | 0.053165 |
| REDDIT INC | 0.018143 |
| GE AEROSPACE | 0.170864 |
| NEXTERA ENERGY INC | 0.330694 |
| NUCOR CORP | 0.036966 |
| SOUTHERN COMPANY THE | 0.176254 |
| CARLYLE GROUP INC | 0.036298 |
| ARISTA NETWORKS INC | 0.165697 |
| COPART INC | 0.137846 |
| CBOE GLOBAL MARKETS INC | 0.016736 |
| MONGODB INC | 0.012758 |
| VEEVA SYSTEMS INC | 0.023998 |
| CADENCE DESIGN SYSTEMS INC | 0.043729 |
| PALO ALTO NETWORKS INC | 0.106092 |
| HALLIBURTON CO | 0.13773 |
| ALTRIA GROUP INC | 0.270575 |
| US BANCORP | 0.241615 |
| CAPITAL ONE FINANCIAL CORP | 0.102121 |
| HORMEL FOODS CORP | 0.046733 |
| INTUITIVE SURGICAL INC | 0.057318 |
| CINTAS CORP | 0.055147 |
| ELI LILLY & CO | 0.136244 |
| PFIZER INC | 0.913857 |
| WILLIAMS-SONOMA INC | 0.019048 |
| PINTEREST INC | 0.095091 |
| ESTEE LAUDER COMPANIES INC | 0.03514 |
| DEERE & CO | 0.039748 |
| FIFTH THIRD BANCORP | 0.107056 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035981 |
| TERADYNE INC | 0.025769 |
| BOSTON SCIENTIFIC CORP | 0.23722 |
| TRADE DESK INC/THE -CLASS A | 0.071376 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042172 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.148967 |
| ADVANCED MICRO DEVICES | 0.258771 |
| SERVICENOW INC | 0.033207 |
| CORTEVA INC | 0.109569 |
| MERCK & CO. INC. | 0.403457 |
| CIRCLE INTERNET GROUP INC | 0.0173 |
| PEPSICO INC | 0.220355 |
| PACCAR INC | 0.083251 |
| ECOLAB INC | 0.040397 |
| CUMMINS INC | 0.022083 |
| THERMO FISHER SCIENTIFIC INC | 0.060568 |
| REGIONS FINANCIAL CORP | 0.144242 |
| WELLS FARGO & CO | 0.522761 |
| PPG INDUSTRIES INC | 0.036425 |
| ALPHABET INC-CL A | 0.933902 |
| SCHWAB (CHARLES) CORP | 0.275341 |
| DANAHER CORP | 0.10238 |
| CISCO SYSTEMS INC | 0.636462 |
| ELEVANCE HEALTH INC | 0.036222 |
| VISA INC-CLASS A SHARES | 0.274945 |
| ELECTRONIC ARTS INC | 0.036323 |
| UNITEDHEALTH GROUP INC | 0.145567 |
| WATSCO INC | 0.005572 |
| PROCTER & GAMBLE CO | 0.376568 |
| BRISTOL-MYERS SQUIBB CO | 0.326918 |
| BLACKROCK INC | 0.024707 |
| EXXON MOBIL CORP | 0.692251 |
| HONEYWELL INTERNATIONAL INC | 0.10334 |
| AMAZON.COM INC | 1.523117 |
| TRUIST FINANCIAL CORP | 0.209967 |
| PPL CORP | 0.118806 |
| MCKESSON CORP | 0.020057 |
| GOLDMAN SACHS GROUP INC | 0.049058 |
| AUTOMATIC DATA PROCESSING | 0.06516 |
| TARGET CORP | 0.072909 |
| STATE STREET CORP | 0.045675 |
| GILEAD SCIENCES INC | 0.199687 |
| WW GRAINGER INC | 0.006985 |
| TOAST INC-CLASS A | 0.072654 |
| HERSHEY CO/THE | 0.023731 |
| UNION PACIFIC CORP | 0.095903 |
| SIMON PROPERTY GROUP INC | 0.051921 |
| AMERICAN WATER WORKS CO INC | 0.031284 |
| BANK OF NEW YORK MELLON CORP | 0.114979 |
| MORGAN STANLEY | 0.197203 |
| AMPHENOL CORP NEW CL A | 0.191487 |
| ANALOG DEVICES INC | 0.079459 |
| APPLE INC | 2.336542 |
| NIKE INC | 0.186757 |
| REALTY INCOME CORP | 0.145082 |
| NVIDIA CORP | 3.76628 |
| WEC ENERGY GROUP INC | 0.051228 |
| SAMSARA INC | 0.045638 |
| ROCKWELL AUTOMATION INC | 0.018094 |
| INTERACTIVE BROKERS GROUP INC | 0.066512 |
| APPLIED MATERIALS INC | 0.128655 |
| ARCHER-DANIELS-MIDLAND CO | 0.076681 |
| ROBINHOOD MARKETS INC - A | 0.118205 |
| BANK OF AMERICA CORP | 1.049372 |
| PUBLIC STORAGE | 0.025341 |
| CSX CORP | 0.301304 |
| D R HORTON INC | 0.04362 |
| VERTEX PHARMACEUTICALS INC | 0.041236 |
| ABBVIE INC | 0.283758 |
| AIR PRODUCTS & CHEMICALS INC | 0.035223 |
| INTUIT INC | 0.043604 |
| JOHNSON & JOHNSON | 0.386681 |
| NETFLIX INC | 0.066769 |
| PURE STORAGE INC - CLASS A | 0.04962 |
| QUALCOMM INC | 0.176279 |
| 3M COMPANY | 0.086276 |
| TRADEWEB MARKETS INC | 0.018706 |
| LULULEMON ATHLETICA INC | 0.016808 |
| ABBOTT LABORATORIES | 0.278294 |
| NVR INC | 0.000442 |
| S&P GLOBAL INC | 0.049263 |
| UNITED PARCEL SERVICE-CL B | 0.117905 |
| SYMBOTIC INC | 0.006944 |
| EXELON CORP | 0.161995 |
| ALIGN TECHNOLOGY INC | 0.010904 |
| ARES MANAGEMENT CORP | 0.033308 |
| EQUITY RESIDENTIAL | 0.055028 |
| M & T BANK CORP | 0.025712 |
| CHEVRON CORP | 0.26136 |