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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 (29 Jul 2025): 6032.40
Day range:  6028.54 / 6077.97
Change abs./rel.:  -21.50 / -0.36%
Year range:  4650.02 / 6077.97
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PPL CORP 0.118866
SIMON PROPERTY GROUP INC 0.051887
PALANTIR TECHNOLOGIES INC 0.335487
UNITED PARCEL SERVICE-CL B 0.117971
DEERE & CO 0.039855
ADOBE INC 0.068448
WALT DISNEY CO/THE 0.290854
CINTAS CORP 0.055176
TRUIST FINANCIAL CORP 0.209402
MERCK & CO. INC. 0.406075
KKR & CO INC 0.109027
CITIGROUP INC 0.293738
KIMBERLY-CLARK CORP 0.053192
BOOKING HOLDINGS INC 0.005237
COPART INC 0.137916
APOLLO GLOBAL MANAGEMENT INC 0.065418
RAYMOND JAMES FINL. 0.029732
MONOLITHIC POWER SYSTEMS INC 0.007416
CISCO SYSTEMS INC 0.639728
WELLS FARGO & CO 0.524792
INTERNATIONAL BUSINESS MACHINES CORP 0.149043
HORMEL FOODS CORP 0.046757
NATERA INC 0.020611
CSX CORP 0.31421
ABBVIE INC 0.284317
ELI LILLY & CO 0.136314
FIFTH THIRD BANCORP 0.107111
WALMART INC 0.700523
HONEYWELL INTERNATIONAL INC 0.104279
HUNTINGTON BANCSHARES INC/OH 0.233838
LAM RESEARCH CORP 0.205976
BANK OF AMERICA CORP 1.060918
EOG RESOURCES INC 0.088983
AMERICAN WATER WORKS CO INC 0.0313
MASTERCARD INC-CLASS A 0.13011
PRINCIPAL FINANCIAL GROUP INC 0.036124
ELEVANCE HEALTH INC 0.036313
ESTEE LAUDER COMPANIES INC 0.035158
INCYTE CORP 0.026106
ARES MANAGEMENT CORP 0.031371
WW GRAINGER INC 0.007015
COCA-COLA CO/THE 0.622229
INTERCONTINENTAL EXCHANGE INC 0.091338
PACCAR INC 0.083293
APPLIED MATERIALS INC 0.130316
TARGET CORP 0.073141
GENERAL DYNAMICS CORP 0.035759
NETFLIX INC 0.067129
WEC ENERGY GROUP INC 0.050729
WASTE MANAGEMENT INC 0.064565
MONGODB INC 0.012683
NVR INC 0.000449
THERMO FISHER SCIENTIFIC INC 0.060598
VERIZON COMMUNICATIONS INC 0.678662
PUBLIC STORAGE 0.025354
BOSTON SCIENTIFIC CORP 0.237341
PEPSICO INC 0.220467
NUCOR CORP 0.036985
TRADEWEB MARKETS INC 0.018716
EMERSON ELECTRIC CO 0.090405
ADVANCED MICRO DEVICES 0.259419
APPLE INC 2.351233
SCHWAB (CHARLES) CORP 0.274862
AMERIPRISE FINL 0.015433
ULTA BEAUTY INC 0.007259
JOHNSON & JOHNSON 0.387486
INTERACTIVE BROKERS GROUP INC 0.066471
CIGNA GROUP 0.043344
CONSOLIDATED EDISON INC 0.056787
REPUBLIC SERVICES INC 0.03275
CBOE GLOBAL MARKETS INC 0.016745
BROWN-FORMAN CORP-CLASS A 0.007857
ROBINHOOD MARKETS INC - A 0.118404
AUTOMATIC DATA PROCESSING 0.065345
EXXON MOBIL CORP 0.69512
ANALOG DEVICES INC 0.0795
BAKER HUGHES CO 0.158993
CHIPOTLE MEXICAN GRILL INC 0.216527
COSTCO WHOLESALE CORP 0.071255
MID-AMERICA APARTMENT COMM 0.018681
VERTEX PHARMACEUTICALS INC 0.041302
ATMOS ENERGY CORP 0.025456
TOAST INC-CLASS A 0.072107
DECKERS OUTDOOR CORP 0.024265
PARKER HANNIFIN CORP 0.0206
DOORDASH INC 0.053337
TEXAS INSTRUMENTS INC 0.14577
KLA CORP 0.02135
EQUITY RESIDENTIAL 0.054996
ECOLAB INC 0.040417
BROWN-FORMAN CORP-CLASS B 0.047964
SOUTHERN COMPANY THE 0.175982
PROLOGIS INC 0.148677
REDDIT INC 0.017538
COMCAST CORP-CLASS A 0.600608
TEXAS PACIFIC LAND TRUST 0.003029
CORTEVA INC 0.110448
CONOCOPHILLIPS 0.203101
AMAZON.COM INC 1.521792
CAPITAL ONE FINANCIAL CORP 0.060824
REGIONS FINANCIAL CORP 0.145365
ALPHABET INC-CL A 0.936465
SERVICENOW INC 0.033066
INTUIT INC 0.043723
EXELON CORP 0.162078
CENCORA INC 0.027898
PNC FINANCIAL SERVICES GROUP 0.0635
VISA INC-CLASS A SHARES 0.277075
QUALCOMM INC 0.177654
PFIZER INC 0.911304
NORTHERN TRUST CORP 0.031249
AIR PRODUCTS & CHEMICALS INC 0.035241
ABBOTT LABORATORIES 0.277575
ALTRIA GROUP INC 0.272378
ELECTRONIC ARTS INC 0.037931
NVIDIA CORP 3.798831
CUMMINS INC 0.022094
AVALONBAY COMMUNITIES INC 0.022832
CME GROUP INC 0.057731
PHILIP MORRIS INTERNATIONAL 0.249769
S&P GLOBAL INC 0.050423
REALTY INCOME CORP 0.143297
TRADE DESK INC/THE -CLASS A 0.072096
TJX COMPANIES INC 0.179527
KENVUE INC 0.307206
UNITEDHEALTH GROUP INC 0.146857
DANAHER CORP 0.102432
HERSHEY CO/THE 0.023743
ALPHABET INC C-SHARES 0.82267
BLACKSTONE INC 0.115462
VEEVA SYSTEMS INC 0.023905
WATSCO INC 0.005568
MCKESSON CORP 0.020135
3M COMPANY 0.086503
GE AEROSPACE 0.172058
INTUITIVE SURGICAL INC 0.057347
CATERPILLAR INC 0.077533
SAMSARA INC 0.045661
BRISTOL-MYERS SQUIBB CO 0.327084
JPMORGAN CHASE & CO 0.448187
HUBBELL INC -CL B 0.008597
US BANCORP 0.241738
HALLIBURTON CO 0.138163
ARISTA NETWORKS INC 0.166508
SALESFORCE INC 0.149991
ILLINOIS TOOL WORKS 0.04688
LULULEMON ATHLETICA INC 0.016932
GOLDMAN SACHS GROUP INC 0.050228
AMPHENOL CORP NEW CL A 0.191819
ARCHER-DANIELS-MIDLAND CO 0.076601
T ROWE PRICE GROUP INC 0.035105
WELLTOWER INC 0.103119
BANK OF NEW YORK MELLON CORP 0.115446
WILLIAMS-SONOMA INC 0.019146
PINTEREST INC 0.095358
META PLATFORMS INC 0.350595
CADENCE DESIGN SYSTEMS INC 0.043947
HOME DEPOT INC 0.159618
CHEVRON CORP 0.261941
UNION PACIFIC CORP 0.096248
COLGATE-PALMOLIVE CO 0.131314
ZOOM VIDEO COMMUNICATIONS INC 0.042193
TERADYNE INC 0.025962
MICROSOFT CORP 1.179153
NIKE INC 0.186852
MORGAN STANLEY 0.198353
ALIGN TECHNOLOGY INC 0.011019
PAYPAL HOLDINGS INC. 0.158893
D R HORTON INC 0.04477
BLACKROCK INC 0.02472
EXPEDITORS INTL WASH INC 0.022003
AMERICAN EXPRESS CO 0.088601
STATE STREET CORP 0.046225
NEXTERA ENERGY INC 0.330863
LOCKHEED MARTIN CORP 0.037709
PPG INDUSTRIES INC 0.036444
PROCTER & GAMBLE CO 0.37676
M & T BANK CORP 0.026312
ROCKWELL AUTOMATION INC 0.018161