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 (27 Aug 2025): | 6157.66 |
Day range: | 6137.99 / 6163.58 |
Change abs./rel.: | 13.19 / 0.21% |
Year range: | 4650.02 / 6163.58 |
Name | Index Shares |
---|---|
PRINCIPAL FINANCIAL GROUP INC | 0.035942 |
NIKE INC | 0.186557 |
NORTHERN TRUST CORP | 0.03113 |
HUNTINGTON BANCSHARES INC/OH | 0.232839 |
VISA INC-CLASS A SHARES | 0.274651 |
PUBLIC STORAGE | 0.025314 |
PALO ALTO NETWORKS INC | 0.105979 |
KLA CORP | 0.021213 |
INTUIT INC | 0.043558 |
INCYTE CORP | 0.026065 |
AMAZON.COM INC | 1.521489 |
COMCAST CORP-CLASS A | 0.59966 |
ROCKWELL AUTOMATION INC | 0.018075 |
COLGATE-PALMOLIVE CO | 0.130049 |
ALTRIA GROUP INC | 0.270286 |
EMERSON ELECTRIC CO | 0.090039 |
HONEYWELL INTERNATIONAL INC | 0.10323 |
PHILIP MORRIS INTERNATIONAL | 0.249645 |
REPUBLIC SERVICES INC | 0.032698 |
CORTEVA INC | 0.109452 |
APOLLO GLOBAL MANAGEMENT INC | 0.065433 |
KENVUE INC | 0.30793 |
CME GROUP INC | 0.05764 |
SERVICENOW INC | 0.033171 |
REGIONS FINANCIAL CORP | 0.144088 |
MONGODB INC | 0.012745 |
CITIGROUP INC | 0.291021 |
TERADYNE INC | 0.025742 |
BROWN-FORMAN CORP-CLASS B | 0.047888 |
JOHNSON & JOHNSON | 0.386268 |
EXPEDITORS INTL WASH INC | 0.021839 |
BROWN-FORMAN CORP-CLASS A | 0.007845 |
CISCO SYSTEMS INC | 0.635781 |
AMERICAN WATER WORKS CO INC | 0.031251 |
PAYPAL HOLDINGS INC. | 0.155963 |
AMERIPRISE FINL | 0.015265 |
PNC FINANCIAL SERVICES GROUP | 0.063331 |
PINTEREST INC | 0.094989 |
WW GRAINGER INC | 0.006978 |
COPART INC | 0.137698 |
HOME DEPOT INC | 0.159628 |
PPG INDUSTRIES INC | 0.036386 |
EXXON MOBIL CORP | 0.691511 |
COCA-COLA CO/THE | 0.621247 |
TRUIST FINANCIAL CORP | 0.209742 |
AIR PRODUCTS & CHEMICALS INC | 0.035185 |
LAM RESEARCH CORP | 0.204923 |
BANK OF AMERICA CORP | 1.048251 |
LULULEMON ATHLETICA INC | 0.01679 |
NUCOR CORP | 0.036927 |
ILLINOIS TOOL WORKS | 0.046727 |
CADENCE DESIGN SYSTEMS INC | 0.043683 |
INTERCONTINENTAL EXCHANGE INC | 0.091194 |
TEXAS INSTRUMENTS INC | 0.145243 |
ALPHABET INC C-SHARES | 0.815693 |
HALLIBURTON CO | 0.137583 |
BRISTOL-MYERS SQUIBB CO | 0.326568 |
NVR INC | 0.000441 |
VERTEX PHARMACEUTICALS INC | 0.041192 |
TRADEWEB MARKETS INC | 0.018686 |
CATERPILLAR INC | 0.075406 |
REALTY INCOME CORP | 0.144927 |
PARKER HANNIFIN CORP | 0.02041 |
GENERAL DYNAMICS CORP | 0.035444 |
ELI LILLY & CO | 0.136098 |
SIMON PROPERTY GROUP INC | 0.051865 |
WELLS FARGO & CO | 0.522203 |
ALIGN TECHNOLOGY INC | 0.010893 |
MCKESSON CORP | 0.020036 |
ATMOS ENERGY CORP | 0.025416 |
DEERE & CO | 0.039706 |
UNION PACIFIC CORP | 0.0958 |
DANAHER CORP | 0.10227 |
SALESFORCE INC | 0.148975 |
AMERICAN EXPRESS CO | 0.088461 |
PALANTIR TECHNOLOGIES INC | 0.337002 |
PURE STORAGE INC - CLASS A | 0.049567 |
ADVANCED MICRO DEVICES | 0.258494 |
ANALOG DEVICES INC | 0.079374 |
NVIDIA CORP | 3.762254 |
KIMBERLY-CLARK CORP | 0.053108 |
GOLDMAN SACHS GROUP INC | 0.049006 |
APPLIED MATERIALS INC | 0.128518 |
ROBINHOOD MARKETS INC - A | 0.118078 |
PROLOGIS INC | 0.148613 |
US BANCORP | 0.241357 |
GE AEROSPACE | 0.170682 |
CINTAS CORP | 0.055089 |
EQUITY RESIDENTIAL | 0.054969 |
ARCHER-DANIELS-MIDLAND CO | 0.076599 |
ULTA BEAUTY INC | 0.007189 |
HUBSPOT INC | 0.008104 |
KKR & CO INC | 0.109148 |
META PLATFORMS INC | 0.347045 |
EXELON CORP | 0.161822 |
CHEVRON CORP | 0.26108 |
THERMO FISHER SCIENTIFIC INC | 0.060503 |
PROCTER & GAMBLE CO | 0.376166 |
WALMART INC | 0.696239 |
CARLYLE GROUP INC | 0.03626 |
AMPHENOL CORP NEW CL A | 0.191282 |
APPLE INC | 2.334044 |
MERCK & CO. INC. | 0.403026 |
JPMORGAN CHASE & CO | 0.444757 |
COSTCO WHOLESALE CORP | 0.071065 |
TARGET CORP | 0.072831 |
CIRCLE INTERNET GROUP INC | 0.017281 |
D R HORTON INC | 0.043573 |
CENCORA INC | 0.027854 |
QUALCOMM INC | 0.17609 |
INTUITIVE SURGICAL INC | 0.057257 |
BOOKING HOLDINGS INC | 0.005185 |
CBOE GLOBAL MARKETS INC | 0.016718 |
VEEVA SYSTEMS INC | 0.023972 |
ECOLAB INC | 0.040354 |
TOAST INC-CLASS A | 0.072576 |
SAMSARA INC | 0.045589 |
BLACKSTONE INC | 0.116464 |
UNITED PARCEL SERVICE-CL B | 0.117779 |
CONSOLIDATED EDISON INC | 0.057855 |
GILEAD SCIENCES INC | 0.199474 |
ARES MANAGEMENT CORP | 0.033272 |
SCHWAB (CHARLES) CORP | 0.275046 |
WEC ENERGY GROUP INC | 0.051174 |
ALPHABET INC-CL A | 0.932903 |
MID-AMERICA APARTMENT COMM | 0.018681 |
HERSHEY CO/THE | 0.023706 |
AVALONBAY COMMUNITIES INC | 0.022796 |
MORGAN STANLEY | 0.196992 |
WATSCO INC | 0.005566 |
TJX COMPANIES INC | 0.179005 |
ADOBE INC | 0.068019 |
PFIZER INC | 0.91288 |
CONOCOPHILLIPS | 0.202499 |
BLACKROCK INC | 0.024681 |
WALT DISNEY CO/THE | 0.288675 |
WILLIAMS-SONOMA INC | 0.019028 |
ELEVANCE HEALTH INC | 0.036184 |
VERIZON COMMUNICATIONS INC | 0.677591 |
PPL CORP | 0.118679 |
SYMBOTIC INC | 0.006936 |
BAKER HUGHES CO | 0.158938 |
STATE STREET CORP | 0.045626 |
RAYMOND JAMES FINL. | 0.029244 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042127 |
CAPITAL ONE FINANCIAL CORP | 0.102011 |
3M COMPANY | 0.086184 |
NEXTERA ENERGY INC | 0.330341 |
CUMMINS INC | 0.022059 |
MONOLITHIC POWER SYSTEMS INC | 0.007405 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.148808 |
BANK OF NEW YORK MELLON CORP | 0.114856 |
EOG RESOURCES INC | 0.087537 |
AUTOMATIC DATA PROCESSING | 0.06509 |
TEXAS PACIFIC LAND TRUST | 0.003024 |
ARISTA NETWORKS INC | 0.16552 |
INTERACTIVE BROKERS GROUP INC | 0.066441 |
UNITEDHEALTH GROUP INC | 0.145412 |
WASTE MANAGEMENT INC | 0.064463 |
DECKERS OUTDOOR CORP | 0.024227 |
PEPSICO INC | 0.220119 |
ABBOTT LABORATORIES | 0.277997 |
MASTERCARD INC-CLASS A | 0.129384 |
CSX CORP | 0.300982 |
NETFLIX INC | 0.066698 |
BOSTON SCIENTIFIC CORP | 0.236967 |
FIFTH THIRD BANCORP | 0.106942 |
TRADE DESK INC/THE -CLASS A | 0.0713 |
S&P GLOBAL INC | 0.049211 |
CHIPOTLE MEXICAN GRILL INC | 0.214913 |
SOUTHERN COMPANY THE | 0.176065 |
HORMEL FOODS CORP | 0.046683 |
ELECTRONIC ARTS INC | 0.036284 |
ABBVIE INC | 0.283455 |
MICROSOFT CORP | 1.177292 |
T ROWE PRICE GROUP INC | 0.034746 |
WELLTOWER INC | 0.104986 |
NATERA INC | 0.020786 |
LOCKHEED MARTIN CORP | 0.037605 |
ESTEE LAUDER COMPANIES INC | 0.035102 |
M & T BANK CORP | 0.025684 |
REDDIT INC | 0.018124 |
HUBBELL INC -CL B | 0.008551 |
PACCAR INC | 0.083162 |