Solactive GBS United States 500 Enhanced Investment Grade Index TR
The Solactive GBS United States 500 Enhanced Investment Grade Index TR 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 total return index in USD.
Master Data
ISIN: | DE000SL0F4X2 |
Bloomberg Ticker: | SOUSAAAT Index |
WKN: | SL0F4X |
Current Quotes
Last quote (07 Oct 2025): | 6900.25 |
Day range: | 6887.53 / 6939.94 |
Change abs./rel.: | -22.16 / -0.32% |
Year range: | 5022.05 / 6939.94 |
Name | Index Shares |
---|---|
CHEVRON CORP | 0.282728 |
CHIPOTLE MEXICAN GRILL INC | 0.232733 |
PARKER HANNIFIN CORP | 0.022102 |
WASTE MANAGEMENT INC | 0.069808 |
HALLIBURTON CO | 0.14899 |
VERTEX PHARMACEUTICALS INC | 0.044607 |
MORGAN STANLEY | 0.213326 |
REDDIT INC | 0.019627 |
NIKE INC | 0.202025 |
ELECTRONIC ARTS INC | 0.039293 |
RAYMOND JAMES FINL. | 0.031669 |
CENCORA INC | 0.030163 |
MONGODB INC | 0.013801 |
AMERIPRISE FINL | 0.016531 |
UNION PACIFIC CORP | 0.103744 |
CARLYLE GROUP INC | 0.039266 |
BROWN-FORMAN CORP-CLASS B | 0.051859 |
ULTA BEAUTY INC | 0.007786 |
WW GRAINGER INC | 0.007557 |
UNITED PARCEL SERVICE-CL B | 0.127544 |
STATE STREET CORP | 0.049409 |
AUTOMATIC DATA PROCESSING | 0.070487 |
ALTRIA GROUP INC | 0.292697 |
TRADEWEB MARKETS INC | 0.020236 |
LOCKHEED MARTIN CORP | 0.040723 |
AMERICAN WATER WORKS CO INC | 0.033842 |
FIFTH THIRD BANCORP | 0.115809 |
DECKERS OUTDOOR CORP | 0.026236 |
TJX COMPANIES INC | 0.193847 |
CME GROUP INC | 0.062419 |
PACCAR INC | 0.090057 |
PALANTIR TECHNOLOGIES INC | 0.364945 |
AMAZON.COM INC | 1.647643 |
LAM RESEARCH CORP | 0.221914 |
META PLATFORMS INC | 0.37582 |
PEPSICO INC | 0.23837 |
NUCOR CORP | 0.039988 |
COCA-COLA CO/THE | 0.672758 |
ALPHABET INC-CL A | 1.010255 |
SYMBOTIC INC | 0.007511 |
BRISTOL-MYERS SQUIBB CO | 0.353646 |
ALPHABET INC C-SHARES | 0.883327 |
TOAST INC-CLASS A | 0.078594 |
ILLINOIS TOOL WORKS | 0.050601 |
THERMO FISHER SCIENTIFIC INC | 0.065519 |
MASTERCARD INC-CLASS A | 0.140112 |
ALIGN TECHNOLOGY INC | 0.011796 |
SCHWAB (CHARLES) CORP | 0.297852 |
ECOLAB INC | 0.0437 |
EXPEDITORS INTL WASH INC | 0.02365 |
S&P GLOBAL INC | 0.053291 |
MID-AMERICA APARTMENT COMM | 0.02023 |
HUBSPOT INC | 0.008776 |
WELLS FARGO & CO | 0.565501 |
DEERE & CO | 0.042998 |
HUNTINGTON BANCSHARES INC/OH | 0.252145 |
AMPHENOL CORP NEW CL A | 0.207142 |
ADVANCED MICRO DEVICES | 0.279927 |
AIR PRODUCTS & CHEMICALS INC | 0.038103 |
WELLTOWER INC | 0.113691 |
ARCHER-DANIELS-MIDLAND CO | 0.08295 |
KKR & CO INC | 0.118198 |
CATERPILLAR INC | 0.081658 |
WILLIAMS-SONOMA INC | 0.020606 |
US BANCORP | 0.261369 |
SAMSARA INC | 0.049369 |
NETFLIX INC | 0.072228 |
HONEYWELL INTERNATIONAL INC | 0.111789 |
PRINCIPAL FINANCIAL GROUP INC | 0.038922 |
INTERACTIVE BROKERS GROUP INC | 0.07195 |
MONOLITHIC POWER SYSTEMS INC | 0.008019 |
HOME DEPOT INC | 0.172864 |
WALT DISNEY CO/THE | 0.31261 |
DANAHER CORP | 0.11075 |
INCYTE CORP | 0.028226 |
CONOCOPHILLIPS | 0.219289 |
T ROWE PRICE GROUP INC | 0.037627 |
CIRCLE INTERNET GROUP INC | 0.018714 |
PFIZER INC | 0.988572 |
CONSOLIDATED EDISON INC | 0.062652 |
REGIONS FINANCIAL CORP | 0.156035 |
PURE STORAGE INC - CLASS A | 0.053677 |
M & T BANK CORP | 0.027814 |
VERIZON COMMUNICATIONS INC | 0.733773 |
BROWN-FORMAN CORP-CLASS A | 0.008496 |
BOOKING HOLDINGS INC | 0.005615 |
PPG INDUSTRIES INC | 0.039403 |
INTERCONTINENTAL EXCHANGE INC | 0.098756 |
WATSCO INC | 0.006027 |
ARES MANAGEMENT CORP | 0.036031 |
ELEVANCE HEALTH INC | 0.039184 |
REPUBLIC SERVICES INC | 0.03541 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.161146 |
JPMORGAN CHASE & CO | 0.481635 |
CINTAS CORP | 0.059656 |
D R HORTON INC | 0.047186 |
NVIDIA CORP | 4.074202 |
INTUITIVE SURGICAL INC | 0.062004 |
PHILIP MORRIS INTERNATIONAL | 0.270344 |
CAPITAL ONE FINANCIAL CORP | 0.11047 |
BLACKROCK INC | 0.026727 |
APPLE INC | 2.527572 |
GILEAD SCIENCES INC | 0.216013 |
NEXTERA ENERGY INC | 0.357731 |
BOSTON SCIENTIFIC CORP | 0.256615 |
CITIGROUP INC | 0.315151 |
EQUITY RESIDENTIAL | 0.059527 |
MERCK & CO. INC. | 0.436443 |
GOLDMAN SACHS GROUP INC | 0.053069 |
HORMEL FOODS CORP | 0.050554 |
COMCAST CORP-CLASS A | 0.649381 |
AVALONBAY COMMUNITIES INC | 0.024686 |
QUALCOMM INC | 0.190691 |
HUBBELL INC -CL B | 0.00926 |
EOG RESOURCES INC | 0.094795 |
BANK OF AMERICA CORP | 1.135166 |
ATMOS ENERGY CORP | 0.027523 |
PINTEREST INC | 0.102865 |
VEEVA SYSTEMS INC | 0.02596 |
ANALOG DEVICES INC | 0.085956 |
CUMMINS INC | 0.023888 |
WEC ENERGY GROUP INC | 0.055417 |
HERSHEY CO/THE | 0.025671 |
NATERA INC | 0.022509 |
NORTHERN TRUST CORP | 0.033711 |
APOLLO GLOBAL MANAGEMENT INC | 0.070858 |
CADENCE DESIGN SYSTEMS INC | 0.047305 |
SERVICENOW INC | 0.035922 |
VISA INC-CLASS A SHARES | 0.297424 |
ABBOTT LABORATORIES | 0.301047 |
JOHNSON & JOHNSON | 0.418296 |
PROCTER & GAMBLE CO | 0.407356 |
BLACKSTONE INC | 0.12612 |
TERADYNE INC | 0.027876 |
ROBINHOOD MARKETS INC - A | 0.127869 |
TARGET CORP | 0.07887 |
SIMON PROPERTY GROUP INC | 0.056166 |
TRADE DESK INC/THE -CLASS A | 0.077212 |
TRUIST FINANCIAL CORP | 0.227133 |
BANK OF NEW YORK MELLON CORP | 0.124379 |
CISCO SYSTEMS INC | 0.688497 |
ZOOM VIDEO COMMUNICATIONS INC | 0.04562 |
PALO ALTO NETWORKS INC | 0.114766 |
EXELON CORP | 0.175239 |
CORTEVA INC | 0.118527 |
ELI LILLY & CO | 0.147383 |
EMERSON ELECTRIC CO | 0.097504 |
CSX CORP | 0.325938 |
ESTEE LAUDER COMPANIES INC | 0.038013 |
ABBVIE INC | 0.306958 |
PPL CORP | 0.128519 |
AMERICAN EXPRESS CO | 0.095796 |
ARISTA NETWORKS INC | 0.179244 |
SOUTHERN COMPANY THE | 0.190664 |
LULULEMON ATHLETICA INC | 0.018182 |
CBOE GLOBAL MARKETS INC | 0.018105 |
TEXAS PACIFIC LAND TRUST | 0.003275 |
PAYPAL HOLDINGS INC. | 0.168894 |
COPART INC | 0.149116 |
COSTCO WHOLESALE CORP | 0.076957 |
KENVUE INC | 0.333462 |
GE AEROSPACE | 0.184834 |
KIMBERLY-CLARK CORP | 0.057512 |
ROCKWELL AUTOMATION INC | 0.019574 |
TEXAS INSTRUMENTS INC | 0.157286 |
PROLOGIS INC | 0.160936 |
PUBLIC STORAGE | 0.027413 |
REALTY INCOME CORP | 0.156943 |
GENERAL DYNAMICS CORP | 0.038383 |
NVR INC | 0.000478 |
SALESFORCE INC | 0.161328 |
EXXON MOBIL CORP | 0.748848 |
COLGATE-PALMOLIVE CO | 0.140832 |
APPLIED MATERIALS INC | 0.139174 |
BAKER HUGHES CO | 0.172116 |
UNITEDHEALTH GROUP INC | 0.157468 |
PNC FINANCIAL SERVICES GROUP | 0.068582 |
3M COMPANY | 0.09333 |
MCKESSON CORP | 0.021697 |
WALMART INC | 0.753968 |
MICROSOFT CORP | 1.274907 |
INTUIT INC | 0.047169 |
KLA CORP | 0.022972 |
ADOBE INC | 0.073659 |