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 (20 Feb 2026): | 6549.16 |
| Day range: | 6470.23 / 6556.74 |
| Change abs./rel.: | 51.00 / 0.78% |
| Year range: | 4650.02 / 6689.55 |
| Name | Index Shares |
|---|---|
| WELLTOWER INC | 0.105746 |
| LAM RESEARCH CORP | 0.193113 |
| AVALONBAY COMMUNITIES INC | 0.021877 |
| CISCO SYSTEMS INC | 0.609106 |
| CBOE GLOBAL MARKETS INC | 0.016045 |
| VERIZON COMMUNICATIONS INC | 0.650278 |
| ESTEE LAUDER COMPANIES INC | 0.037606 |
| REPUBLIC SERVICES INC | 0.031107 |
| TRADE DESK INC/THE -CLASS A | 0.067232 |
| PROLOGIS INC | 0.142774 |
| HOME DEPOT INC | 0.153194 |
| PINTEREST INC | 0.091485 |
| NETFLIX INC | 0.703867 |
| NIKE INC | 0.181073 |
| ARCHER-DANIELS-MIDLAND CO | 0.073512 |
| FIFTH THIRD BANCORP | 0.101542 |
| INCYTE CORP | 0.025376 |
| WALMART INC | 0.667317 |
| CHEVRON CORP | 0.290723 |
| TPG INC | 0.020074 |
| CITIGROUP INC | 0.275551 |
| HONEYWELL INTERNATIONAL INC | 0.097834 |
| FIGMA INC | 0.030923 |
| REGIONS FINANCIAL CORP | 0.134887 |
| S&P GLOBAL INC | 0.046627 |
| PHILIP MORRIS INTERNATIONAL | 0.239582 |
| HALLIBURTON CO | 0.129259 |
| ECOLAB INC | 0.038673 |
| KEYCORP | 0.14306 |
| CUMMINS INC | 0.021215 |
| EXELON CORP | 0.155299 |
| CONSOLIDATED EDISON INC | 0.055622 |
| KIMBERLY-CLARK CORP | 0.050968 |
| CINTAS CORP | 0.052617 |
| PRINCIPAL FINANCIAL GROUP INC | 0.033801 |
| ABBOTT LABORATORIES | 0.266791 |
| CHIPOTLE MEXICAN GRILL INC | 0.202411 |
| HUBBELL INC -CL B | 0.008171 |
| INTUITIVE SURGICAL INC | 0.054369 |
| VEEVA SYSTEMS INC | 0.023142 |
| APOLLO GLOBAL MANAGEMENT INC | 0.065702 |
| MONSTER BEVERAGE CORP | 0.106857 |
| STATE STREET CORP | 0.042886 |
| HERSHEY CO/THE | 0.022775 |
| WEC ENERGY GROUP INC | 0.050066 |
| REDDIT INC | 0.019711 |
| AUTOMATIC DATA PROCESSING | 0.06224 |
| EOG RESOURCES INC | 0.084009 |
| WILLIAMS-SONOMA INC | 0.017732 |
| 3M COMPANY | 0.081641 |
| NEXTERA ENERGY INC | 0.320726 |
| ROBINHOOD MARKETS INC - A | 0.116172 |
| INTUIT INC | 0.04172 |
| EQUITY RESIDENTIAL | 0.052841 |
| WATSCO INC | 0.00535 |
| NVIDIA CORP | 3.595808 |
| PNC FINANCIAL SERVICES GROUP | 0.060288 |
| ARES MANAGEMENT CORP | 0.032209 |
| NORTHERN TRUST CORP | 0.029043 |
| BRISTOL-MYERS SQUIBB CO | 0.313405 |
| TRUIST FINANCIAL CORP | 0.196926 |
| MONGODB INC | 0.012178 |
| AMERICAN EXPRESS CO | 0.083411 |
| MONOLITHIC POWER SYSTEMS INC | 0.007106 |
| PALANTIR TECHNOLOGIES INC | 0.326513 |
| US BANCORP | 0.231096 |
| WW GRAINGER INC | 0.006628 |
| ADOBE INC | 0.064416 |
| COLGATE-PALMOLIVE CO | 0.124136 |
| TJX COMPANIES INC | 0.170997 |
| ELI LILLY & CO | 0.130229 |
| WELLS FARGO & CO | 0.483428 |
| NATERA INC | 0.020207 |
| TEXAS INSTRUMENTS INC | 0.139388 |
| BLACKSTONE INC | 0.113154 |
| APPLE INC | 2.216049 |
| BROADCOM INC | 0.716011 |
| SYMBOTIC INC | 0.00929 |
| MID-AMERICA APARTMENT COMM | 0.017928 |
| SCHWAB (CHARLES) CORP | 0.258144 |
| SIMON PROPERTY GROUP INC | 0.049775 |
| BANK OF AMERICA CORP | 0.975361 |
| VISA INC-CLASS A SHARES | 0.259696 |
| PFIZER INC | 0.876084 |
| KLA CORP | 0.020227 |
| IONQ INC | 0.053094 |
| BANK OF NEW YORK MELLON CORP | 0.107313 |
| VERTEX PHARMACEUTICALS INC | 0.039058 |
| CONOCOPHILLIPS | 0.190228 |
| CSX CORP | 0.286327 |
| SOUTHERN COMPANY THE | 0.169284 |
| PACCAR INC | 0.07981 |
| INTERACTIVE BROKERS GROUP INC | 0.06514 |
| CENCORA INC | 0.026731 |
| META PLATFORMS INC | 0.33409 |
| ARISTA NETWORKS INC | 0.159311 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.143961 |
| DANAHER CORP | 0.096899 |
| ASTERA LABS INC | 0.020243 |
| WASTE MANAGEMENT INC | 0.061975 |
| AIR PRODUCTS & CHEMICALS INC | 0.033767 |
| LULULEMON ATHLETICA INC | 0.015756 |
| MORGAN STANLEY | 0.187283 |
| COPART INC | 0.132372 |
| AMERICAN WATER WORKS CO INC | 0.030028 |
| AMAZON.COM INC | 1.470872 |
| ALPHABET INC-CL A | 0.8953 |
| TOAST INC-CLASS A | 0.072028 |
| CORTEVA INC | 0.104049 |
| PROCTER & GAMBLE CO | 0.359753 |
| PPG INDUSTRIES INC | 0.034527 |
| THERMO FISHER SCIENTIFIC INC | 0.057825 |
| COMCAST CORP-CLASS A | 0.551564 |
| UNION PACIFIC CORP | 0.091257 |
| CATERPILLAR INC | 0.072007 |
| TRADEWEB MARKETS INC | 0.017933 |
| REALTY INCOME CORP | 0.141676 |
| EMERSON ELECTRIC CO | 0.086302 |
| TARGET CORP | 0.069656 |
| CIGNA GROUP | 0.040404 |
| HUBSPOT INC | 0.007726 |
| ALPHABET INC C-SHARES | 0.775358 |
| HUNTINGTON BANCSHARES INC/OH | 0.240856 |
| CADENCE DESIGN SYSTEMS INC | 0.041793 |
| ELECTRONIC ARTS INC | 0.03466 |
| TERADYNE INC | 0.024117 |
| COCA-COLA CO/THE | 0.596206 |
| ULTA BEAUTY INC | 0.00681 |
| ROCKWELL AUTOMATION INC | 0.017303 |
| MERCK & CO. INC. | 0.382313 |
| GILEAD SCIENCES INC | 0.190953 |
| MICROSOFT CORP | 1.129838 |
| BAKER HUGHES CO | 0.151782 |
| GENERAL DYNAMICS CORP | 0.034234 |
| ILLINOIS TOOL WORKS | 0.044399 |
| KENVUE INC | 0.295073 |
| AMERIPRISE FINANCIAL INC | 0.014293 |
| CME GROUP INC | 0.055394 |
| QUALCOMM INC | 0.164837 |
| T ROWE PRICE GROUP INC | 0.03303 |
| NUCOR CORP | 0.035181 |
| ALTRIA GROUP INC | 0.258689 |
| KKR & CO INC | 0.104832 |
| PUBLIC STORAGE | 0.024294 |
| UNITEDHEALTH GROUP INC | 0.139325 |
| PPL CORP | 0.113895 |
| MOODYS CORP | 0.023743 |
| EXPEDITORS INTL WASH INC | 0.02077 |
| ANALOG DEVICES INC | 0.075204 |
| BOOKING HOLDINGS INC | 0.004929 |
| DEERE & CO | 0.038035 |
| CAPITAL ONE FINANCIAL CORP | 0.097307 |
| UNITED PARCEL SERVICE-CL B | 0.11388 |
| BLACKROCK INC | 0.023706 |
| GOLDMAN SACHS GROUP INC | 0.045972 |
| PALO ALTO NETWORKS INC | 0.106313 |
| BOSTON SCIENTIFIC CORP | 0.227827 |
| GE AEROSPACE | 0.162024 |
| ELEVANCE HEALTH INC | 0.034157 |
| SERVICENOW INC | 0.159555 |
| LOCKHEED MARTIN CORP | 0.035643 |
| SAMSARA INC | 0.048276 |
| NVR INC | 0.000411 |
| NEWMONT CORP | 0.168134 |
| SALESFORCE INC | 0.140129 |
| COSTCO WHOLESALE CORP | 0.068275 |
| WALT DISNEY CO/THE | 0.275119 |
| JPMORGAN CHASE & CO | 0.418102 |
| JOHNSON & JOHNSON | 0.371195 |
| MCKESSON CORP | 0.019001 |
| EXXON MOBIL CORP | 0.649398 |
| AMPHENOL CORP NEW CL A | 0.185766 |
| DECKERS OUTDOOR CORP | 0.022375 |
| PEPSICO INC | 0.210531 |
| MASTERCARD INC-CLASS A | 0.12279 |
| PAYPAL HOLDINGS INC. | 0.144091 |
| ADVANCED MICRO DEVICES | 0.249091 |
| PARKER HANNIFIN CORP | 0.019587 |
| RAYMOND JAMES FINL. | 0.027358 |
| TEXAS PACIFIC LAND TRUST | 0.008706 |
| ABBVIE INC | 0.272029 |
| D R HORTON INC | 0.039758 |
| INTERCONTINENTAL EXCHANGE INC | 0.086914 |
| APPLIED MATERIALS INC | 0.121869 |
| CARLYLE GROUP INC | 0.034722 |
| M & T BANK CORP | 0.0236 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.040873 |
| ATMOS ENERGY CORP | 0.024847 |