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 (01 Oct 2025): | 6362.39 |
Day range: | 6311.12 / 6372.48 |
Change abs./rel.: | 16.87 / 0.27% |
Year range: | 4650.02 / 6372.48 |
Name | Index Shares |
---|---|
AMERIPRISE FINL | 0.015276 |
HOME DEPOT INC | 0.159741 |
MONOLITHIC POWER SYSTEMS INC | 0.00741 |
EXXON MOBIL CORP | 0.691998 |
PAYPAL HOLDINGS INC. | 0.156072 |
NETFLIX INC | 0.066745 |
MICROSOFT CORP | 1.17812 |
CHEVRON CORP | 0.261264 |
CONSOLIDATED EDISON INC | 0.057896 |
AMERICAN WATER WORKS CO INC | 0.031273 |
BLACKSTONE INC | 0.116546 |
HALLIBURTON CO | 0.137679 |
CHIPOTLE MEXICAN GRILL INC | 0.215065 |
T ROWE PRICE GROUP INC | 0.03477 |
UNITED PARCEL SERVICE-CL B | 0.117862 |
REGIONS FINANCIAL CORP | 0.144189 |
ECOLAB INC | 0.040382 |
SCHWAB (CHARLES) CORP | 0.27524 |
VERIZON COMMUNICATIONS INC | 0.678067 |
ARISTA NETWORKS INC | 0.165637 |
AUTOMATIC DATA PROCESSING | 0.065136 |
WEC ENERGY GROUP INC | 0.05121 |
EQUITY RESIDENTIAL | 0.055008 |
PRINCIPAL FINANCIAL GROUP INC | 0.035967 |
PURE STORAGE INC - CLASS A | 0.049602 |
TEXAS PACIFIC LAND TRUST | 0.003026 |
ZOOM VIDEO COMMUNICATIONS INC | 0.042156 |
HUNTINGTON BANCSHARES INC/OH | 0.233003 |
D R HORTON INC | 0.043604 |
PUBLIC STORAGE | 0.025332 |
ROBINHOOD MARKETS INC - A | 0.118161 |
CIRCLE INTERNET GROUP INC | 0.017293 |
CARLYLE GROUP INC | 0.036285 |
HONEYWELL INTERNATIONAL INC | 0.103303 |
DEERE & CO | 0.039734 |
LULULEMON ATHLETICA INC | 0.016802 |
CBOE GLOBAL MARKETS INC | 0.01673 |
KENVUE INC | 0.308146 |
ABBOTT LABORATORIES | 0.278192 |
CAPITAL ONE FINANCIAL CORP | 0.102083 |
STATE STREET CORP | 0.045658 |
NEXTERA ENERGY INC | 0.330573 |
ATMOS ENERGY CORP | 0.025434 |
NUCOR CORP | 0.036952 |
CSX CORP | 0.301193 |
LOCKHEED MARTIN CORP | 0.037632 |
CORTEVA INC | 0.109529 |
AMAZON.COM INC | 1.522559 |
CME GROUP INC | 0.05768 |
TRADEWEB MARKETS INC | 0.0187 |
META PLATFORMS INC | 0.347289 |
PROLOGIS INC | 0.148718 |
WILLIAMS-SONOMA INC | 0.019041 |
PEPSICO INC | 0.220274 |
KIMBERLY-CLARK CORP | 0.053146 |
MONGODB INC | 0.012754 |
KKR & CO INC | 0.109224 |
VERTEX PHARMACEUTICALS INC | 0.041221 |
WELLTOWER INC | 0.10506 |
S&P GLOBAL INC | 0.049245 |
BANK OF AMERICA CORP | 1.048988 |
PFIZER INC | 0.913523 |
ELEVANCE HEALTH INC | 0.036209 |
ELI LILLY & CO | 0.136194 |
AIR PRODUCTS & CHEMICALS INC | 0.03521 |
APOLLO GLOBAL MANAGEMENT INC | 0.065479 |
DECKERS OUTDOOR CORP | 0.024244 |
GILEAD SCIENCES INC | 0.199614 |
EXPEDITORS INTL WASH INC | 0.021854 |
PALANTIR TECHNOLOGIES INC | 0.337239 |
INTERCONTINENTAL EXCHANGE INC | 0.091258 |
M & T BANK CORP | 0.025703 |
NATERA INC | 0.020801 |
WALT DISNEY CO/THE | 0.288878 |
BROWN-FORMAN CORP-CLASS B | 0.047922 |
SERVICENOW INC | 0.033195 |
COPART INC | 0.137795 |
RAYMOND JAMES FINL. | 0.029265 |
ALPHABET INC C-SHARES | 0.816267 |
ELECTRONIC ARTS INC | 0.03631 |
3M COMPANY | 0.086245 |
FIFTH THIRD BANCORP | 0.107017 |
CONOCOPHILLIPS | 0.202642 |
NVIDIA CORP | 3.764902 |
BRISTOL-MYERS SQUIBB CO | 0.326798 |
WATSCO INC | 0.00557 |
PALO ALTO NETWORKS INC | 0.106053 |
ADOBE INC | 0.068067 |
GE AEROSPACE | 0.170802 |
ALIGN TECHNOLOGY INC | 0.0109 |
ABBVIE INC | 0.283654 |
QUALCOMM INC | 0.176214 |
APPLE INC | 2.335687 |
ADVANCED MICRO DEVICES | 0.258676 |
BOSTON SCIENTIFIC CORP | 0.237133 |
WW GRAINGER INC | 0.006983 |
MASTERCARD INC-CLASS A | 0.129475 |
MERCK & CO. INC. | 0.40331 |
CADENCE DESIGN SYSTEMS INC | 0.043713 |
ILLINOIS TOOL WORKS | 0.04676 |
CITIGROUP INC | 0.291226 |
PHILIP MORRIS INTERNATIONAL | 0.249821 |
PARKER HANNIFIN CORP | 0.020425 |
CATERPILLAR INC | 0.075459 |
BOOKING HOLDINGS INC | 0.005189 |
ARES MANAGEMENT CORP | 0.033295 |
TOAST INC-CLASS A | 0.072627 |
HUBBELL INC -CL B | 0.008557 |
COCA-COLA CO/THE | 0.621684 |
AMERICAN EXPRESS CO | 0.088523 |
COLGATE-PALMOLIVE CO | 0.130141 |
UNITEDHEALTH GROUP INC | 0.145514 |
KLA CORP | 0.021228 |
BANK OF NEW YORK MELLON CORP | 0.114937 |
PPG INDUSTRIES INC | 0.036412 |
DANAHER CORP | 0.102342 |
SAMSARA INC | 0.045621 |
CINTAS CORP | 0.055127 |
NVR INC | 0.000442 |
ULTA BEAUTY INC | 0.007194 |
EOG RESOURCES INC | 0.087599 |
MID-AMERICA APARTMENT COMM | 0.018694 |
WELLS FARGO & CO | 0.52257 |
SALESFORCE INC | 0.14908 |
SIMON PROPERTY GROUP INC | 0.051902 |
COMCAST CORP-CLASS A | 0.600082 |
WALMART INC | 0.696729 |
GOLDMAN SACHS GROUP INC | 0.04904 |
SYMBOTIC INC | 0.006941 |
ARCHER-DANIELS-MIDLAND CO | 0.076653 |
ROCKWELL AUTOMATION INC | 0.018088 |
ANALOG DEVICES INC | 0.07943 |
REPUBLIC SERVICES INC | 0.032721 |
HUBSPOT INC | 0.00811 |
CENCORA INC | 0.027873 |
TARGET CORP | 0.072882 |
BAKER HUGHES CO | 0.15905 |
UNION PACIFIC CORP | 0.095868 |
JOHNSON & JOHNSON | 0.38654 |
NIKE INC | 0.186688 |
BLACKROCK INC | 0.024698 |
COSTCO WHOLESALE CORP | 0.071115 |
INTUITIVE SURGICAL INC | 0.057297 |
INTERACTIVE BROKERS GROUP INC | 0.066488 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.148913 |
MCKESSON CORP | 0.02005 |
INCYTE CORP | 0.026083 |
ALTRIA GROUP INC | 0.270476 |
US BANCORP | 0.241527 |
TRUIST FINANCIAL CORP | 0.20989 |
JPMORGAN CHASE & CO | 0.44507 |
BROWN-FORMAN CORP-CLASS A | 0.007851 |
INTUIT INC | 0.043588 |
MORGAN STANLEY | 0.197131 |
REALTY INCOME CORP | 0.145029 |
LAM RESEARCH CORP | 0.205067 |
APPLIED MATERIALS INC | 0.128608 |
SOUTHERN COMPANY THE | 0.176189 |
PINTEREST INC | 0.095056 |
VEEVA SYSTEMS INC | 0.023989 |
HORMEL FOODS CORP | 0.046716 |
TERADYNE INC | 0.02576 |
AMPHENOL CORP NEW CL A | 0.191417 |
REDDIT INC | 0.018137 |
ALPHABET INC-CL A | 0.93356 |
PROCTER & GAMBLE CO | 0.37643 |
PNC FINANCIAL SERVICES GROUP | 0.063375 |
WASTE MANAGEMENT INC | 0.064508 |
TRADE DESK INC/THE -CLASS A | 0.07135 |
PACCAR INC | 0.08322 |
EMERSON ELECTRIC CO | 0.090102 |
PPL CORP | 0.118762 |
VISA INC-CLASS A SHARES | 0.274844 |
NORTHERN TRUST CORP | 0.031152 |
THERMO FISHER SCIENTIFIC INC | 0.060545 |
TJX COMPANIES INC | 0.179131 |
CUMMINS INC | 0.022075 |
ESTEE LAUDER COMPANIES INC | 0.035127 |
GENERAL DYNAMICS CORP | 0.035469 |
EXELON CORP | 0.161936 |
AVALONBAY COMMUNITIES INC | 0.022812 |
TEXAS INSTRUMENTS INC | 0.145345 |
CISCO SYSTEMS INC | 0.636229 |
HERSHEY CO/THE | 0.023723 |