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 (30 Oct 2025): | 6547.98 |
| Day range: | 6547.21 / 6598.66 |
| Change abs./rel.: | -59.59 / -0.90% |
| Year range: | 4650.02 / 6607.57 |
| Name | Index Shares |
|---|---|
| CADENCE DESIGN SYSTEMS INC | 0.043734 |
| CHIPOTLE MEXICAN GRILL INC | 0.215166 |
| BLACKROCK INC | 0.02471 |
| BOOKING HOLDINGS INC | 0.005191 |
| ULTA BEAUTY INC | 0.007198 |
| US BANCORP | 0.241641 |
| FIFTH THIRD BANCORP | 0.107068 |
| CARLYLE GROUP INC | 0.036302 |
| APOLLO GLOBAL MANAGEMENT INC | 0.06551 |
| ARES MANAGEMENT CORP | 0.033311 |
| MONGODB INC | 0.01276 |
| CAPITAL ONE FINANCIAL CORP | 0.102131 |
| DECKERS OUTDOOR CORP | 0.024255 |
| TOAST INC-CLASS A | 0.072662 |
| AUTOMATIC DATA PROCESSING | 0.065167 |
| CINTAS CORP | 0.055153 |
| SCHWAB (CHARLES) CORP | 0.27537 |
| ABBVIE INC | 0.283789 |
| WEC ENERGY GROUP INC | 0.051234 |
| TRADE DESK INC/THE -CLASS A | 0.071384 |
| WW GRAINGER INC | 0.006986 |
| QUALCOMM INC | 0.176298 |
| CISCO SYSTEMS INC | 0.63653 |
| MORGAN STANLEY | 0.197224 |
| EXXON MOBIL CORP | 0.692325 |
| COLGATE-PALMOLIVE CO | 0.130202 |
| REGIONS FINANCIAL CORP | 0.144257 |
| COSTCO WHOLESALE CORP | 0.071149 |
| LAM RESEARCH CORP | 0.205164 |
| INTUIT INC | 0.043609 |
| 3M COMPANY | 0.086285 |
| GILEAD SCIENCES INC | 0.199708 |
| EOG RESOURCES INC | 0.08764 |
| S&P GLOBAL INC | 0.049269 |
| EMERSON ELECTRIC CO | 0.090145 |
| WATSCO INC | 0.005572 |
| PRINCIPAL FINANCIAL GROUP INC | 0.035984 |
| EXELON CORP | 0.162013 |
| MICROSOFT CORP | 1.178678 |
| TEXAS INSTRUMENTS INC | 0.145414 |
| AMERICAN WATER WORKS CO INC | 0.031288 |
| CATERPILLAR INC | 0.075495 |
| VERTEX PHARMACEUTICALS INC | 0.04124 |
| MASTERCARD INC-CLASS A | 0.129536 |
| PINTEREST INC | 0.095101 |
| CIRCLE INTERNET GROUP INC | 0.017301 |
| THERMO FISHER SCIENTIFIC INC | 0.060574 |
| TERADYNE INC | 0.025772 |
| HUBBELL INC -CL B | 0.008561 |
| PAYPAL HOLDINGS INC. | 0.156146 |
| UNITED PARCEL SERVICE-CL B | 0.117917 |
| WELLTOWER INC | 0.10511 |
| COCA-COLA CO/THE | 0.621978 |
| ADVANCED MICRO DEVICES | 0.258799 |
| CUMMINS INC | 0.022085 |
| PROCTER & GAMBLE CO | 0.376609 |
| SAMSARA INC | 0.045642 |
| SYMBOTIC INC | 0.006944 |
| APPLE INC | 2.336793 |
| HALLIBURTON CO | 0.137745 |
| INTUITIVE SURGICAL INC | 0.057324 |
| BLACKSTONE INC | 0.116601 |
| BANK OF AMERICA CORP | 1.049485 |
| HERSHEY CO/THE | 0.023734 |
| VISA INC-CLASS A SHARES | 0.274975 |
| T ROWE PRICE GROUP INC | 0.034786 |
| ALPHABET INC-CL A | 0.934002 |
| NATERA INC | 0.02081 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.042176 |
| REDDIT INC | 0.018145 |
| TJX COMPANIES INC | 0.179216 |
| CSX CORP | 0.301336 |
| AMERIPRISE FINL | 0.015283 |
| TRADEWEB MARKETS INC | 0.018708 |
| CORTEVA INC | 0.109581 |
| COPART INC | 0.137861 |
| ALPHABET INC C-SHARES | 0.816654 |
| PFIZER INC | 0.913955 |
| BRISTOL-MYERS SQUIBB CO | 0.326953 |
| NUCOR CORP | 0.03697 |
| INTERCONTINENTAL EXCHANGE INC | 0.091302 |
| BANK OF NEW YORK MELLON CORP | 0.114991 |
| AMPHENOL CORP NEW CL A | 0.191507 |
| DANAHER CORP | 0.102391 |
| KENVUE INC | 0.308292 |
| ADOBE INC | 0.068099 |
| INTERACTIVE BROKERS GROUP INC | 0.066519 |
| KKR & CO INC | 0.109276 |
| VERIZON COMMUNICATIONS INC | 0.678388 |
| HUBSPOT INC | 0.008114 |
| MERCK & CO. INC. | 0.403501 |
| M & T BANK CORP | 0.025715 |
| AMERICAN EXPRESS CO | 0.088565 |
| GOLDMAN SACHS GROUP INC | 0.049064 |
| SOLSTICE ADVANCED MATERIALS INC | 0.025838 |
| SIMON PROPERTY GROUP INC | 0.051926 |
| DEERE & CO | 0.039753 |
| MCKESSON CORP | 0.020059 |
| ELECTRONIC ARTS INC | 0.036327 |
| EXPEDITORS INTL WASH INC | 0.021865 |
| PHILIP MORRIS INTERNATIONAL | 0.249939 |
| WASTE MANAGEMENT INC | 0.064539 |
| NVIDIA CORP | 3.766684 |
| STATE STREET CORP | 0.04568 |
| PROLOGIS INC | 0.148788 |
| KIMBERLY-CLARK CORP | 0.053171 |
| JOHNSON & JOHNSON | 0.386723 |
| PNC FINANCIAL SERVICES GROUP | 0.063405 |
| APPLIED MATERIALS INC | 0.128669 |
| SALESFORCE INC | 0.149151 |
| MID-AMERICA APARTMENT COMM | 0.018703 |
| UNITEDHEALTH GROUP INC | 0.145583 |
| ABBOTT LABORATORIES | 0.278324 |
| PPG INDUSTRIES INC | 0.036429 |
| NIKE INC | 0.186777 |
| SOUTHERN COMPANY THE | 0.176273 |
| AVALONBAY COMMUNITIES INC | 0.022823 |
| D R HORTON INC | 0.043625 |
| HORMEL FOODS CORP | 0.046738 |
| RAYMOND JAMES FINL. | 0.029278 |
| CHEVRON CORP | 0.261388 |
| GENERAL DYNAMICS CORP | 0.035486 |
| CENCORA INC | 0.027887 |
| GE AEROSPACE | 0.170883 |
| HUNTINGTON BANCSHARES INC/OH | 0.233113 |
| PARKER HANNIFIN CORP | 0.020434 |
| SERVICENOW INC | 0.03321 |
| LULULEMON ATHLETICA INC | 0.01681 |
| PEPSICO INC | 0.220378 |
| NEXTERA ENERGY INC | 0.33073 |
| TARGET CORP | 0.072917 |
| REALTY INCOME CORP | 0.145097 |
| BROWN-FORMAN CORP-CLASS B | 0.047945 |
| PUBLIC STORAGE | 0.025344 |
| WALT DISNEY CO/THE | 0.289015 |
| UNION PACIFIC CORP | 0.095913 |
| TRUIST FINANCIAL CORP | 0.209989 |
| ESTEE LAUDER COMPANIES INC | 0.035144 |
| HOME DEPOT INC | 0.159816 |
| ALTRIA GROUP INC | 0.270604 |
| PALANTIR TECHNOLOGIES INC | 0.337399 |
| AIR PRODUCTS & CHEMICALS INC | 0.035227 |
| REPUBLIC SERVICES INC | 0.032737 |
| COMCAST CORP-CLASS A | 0.600366 |
| NVR INC | 0.000442 |
| ECOLAB INC | 0.040401 |
| CITIGROUP INC | 0.291364 |
| ARISTA NETWORKS INC | 0.165715 |
| NORTHERN TRUST CORP | 0.031167 |
| META PLATFORMS INC | 0.347453 |
| WALMART INC | 0.697059 |
| MONOLITHIC POWER SYSTEMS INC | 0.007413 |
| ARCHER-DANIELS-MIDLAND CO | 0.076689 |
| EQUITY RESIDENTIAL | 0.055034 |
| PPL CORP | 0.118819 |
| CONSOLIDATED EDISON INC | 0.057923 |
| ANALOG DEVICES INC | 0.079468 |
| WELLS FARGO & CO | 0.522817 |
| VEEVA SYSTEMS INC | 0.024 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.148983 |
| ELEVANCE HEALTH INC | 0.036226 |
| ILLINOIS TOOL WORKS | 0.046782 |
| ROCKWELL AUTOMATION INC | 0.018096 |
| BAKER HUGHES CO | 0.159125 |
| CONOCOPHILLIPS | 0.202738 |
| PACCAR INC | 0.08326 |
| LOCKHEED MARTIN CORP | 0.037649 |
| ELI LILLY & CO | 0.136259 |
| INCYTE CORP | 0.026095 |
| BOSTON SCIENTIFIC CORP | 0.237246 |
| CBOE GLOBAL MARKETS INC | 0.016738 |
| JPMORGAN CHASE & CO | 0.445281 |
| BROWN-FORMAN CORP-CLASS A | 0.007854 |
| ROBINHOOD MARKETS INC - A | 0.118217 |
| PALO ALTO NETWORKS INC | 0.106104 |
| ATMOS ENERGY CORP | 0.025446 |
| PURE STORAGE INC - CLASS A | 0.049625 |
| HONEYWELL INTERNATIONAL INC | 0.103351 |
| ALIGN TECHNOLOGY INC | 0.010905 |
| TEXAS PACIFIC LAND TRUST | 0.003028 |
| CME GROUP INC | 0.057708 |
| AMAZON.COM INC | 1.52328 |
| NETFLIX INC | 0.066776 |
| WILLIAMS-SONOMA INC | 0.019051 |
| KLA CORP | 0.021238 |