Solactive GBS United States 500 Enhanced Investment Grade Index PR
The Solactive GBS United States 500 Enhanced Investment Grade Index PR 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 price return index in USD.
Master Data
ISIN: | DE000SL0F4V6 |
Bloomberg Ticker: | SOUSAAAP Index |
WKN: | SL0F4V |
Current Quotes
Last quote (05 Aug 2025): | 5011.36 |
Day range: | 5006.59 / 5049.89 |
Change abs./rel.: | -23.71 / -0.47% |
Year range: | 3903.44 / 5068.98 |
Name | Index Shares |
---|---|
HUNTINGTON BANCSHARES INC/OH | 0.195794 |
ULTA BEAUTY INC | 0.006078 |
DEERE & CO | 0.033371 |
ADVANCED MICRO DEVICES | 0.217213 |
JOHNSON & JOHNSON | 0.324444 |
PROCTER & GAMBLE CO | 0.315464 |
CSX CORP | 0.26309 |
NORTHERN TRUST CORP | 0.026165 |
BOOKING HOLDINGS INC | 0.004385 |
MORGAN STANLEY | 0.166083 |
BROWN-FORMAN CORP-CLASS A | 0.006579 |
PRINCIPAL FINANCIAL GROUP INC | 0.030247 |
DANAHER CORP | 0.085767 |
BAKER HUGHES CO | 0.133126 |
DECKERS OUTDOOR CORP | 0.020317 |
CORTEVA INC | 0.092479 |
TRADEWEB MARKETS INC | 0.015671 |
CME GROUP INC | 0.048338 |
CONOCOPHILLIPS | 0.170058 |
CINTAS CORP | 0.046199 |
PACCAR INC | 0.069742 |
UNITEDHEALTH GROUP INC | 0.122965 |
EXPEDITORS INTL WASH INC | 0.018423 |
UNITED PARCEL SERVICE-CL B | 0.098778 |
WW GRAINGER INC | 0.005874 |
SOUTHERN COMPANY THE | 0.147351 |
BLACKROCK INC | 0.020698 |
QUALCOMM INC | 0.148751 |
SAMSARA INC | 0.038232 |
AMAZON.COM INC | 1.274208 |
ABBVIE INC | 0.238061 |
HUBBELL INC -CL B | 0.007198 |
GE AEROSPACE | 0.144065 |
INTUIT INC | 0.036609 |
GENERAL DYNAMICS CORP | 0.029941 |
CADENCE DESIGN SYSTEMS INC | 0.036797 |
FIFTH THIRD BANCORP | 0.089685 |
PEPSICO INC | 0.184599 |
SALESFORCE INC | 0.125589 |
3M COMPANY | 0.072429 |
CITIGROUP INC | 0.245949 |
ATMOS ENERGY CORP | 0.021314 |
MID-AMERICA APARTMENT COMM | 0.015642 |
PUBLIC STORAGE | 0.021229 |
EXXON MOBIL CORP | 0.582029 |
ESTEE LAUDER COMPANIES INC | 0.029438 |
KLA CORP | 0.017876 |
APOLLO GLOBAL MANAGEMENT INC | 0.054775 |
M & T BANK CORP | 0.022031 |
PFIZER INC | 0.763042 |
TEXAS INSTRUMENTS INC | 0.122055 |
VERTEX PHARMACEUTICALS INC | 0.034583 |
TRADE DESK INC/THE -CLASS A | 0.060367 |
THERMO FISHER SCIENTIFIC INC | 0.05074 |
HOME DEPOT INC | 0.133649 |
PHILIP MORRIS INTERNATIONAL | 0.209133 |
META PLATFORMS INC | 0.293556 |
NVIDIA CORP | 3.180789 |
COMCAST CORP-CLASS A | 0.502893 |
TERADYNE INC | 0.021738 |
EMERSON ELECTRIC CO | 0.075697 |
GOLDMAN SACHS GROUP INC | 0.042056 |
VISA INC-CLASS A SHARES | 0.231997 |
WELLTOWER INC | 0.086343 |
INTUITIVE SURGICAL INC | 0.048017 |
CISCO SYSTEMS INC | 0.535649 |
KKR & CO INC | 0.091289 |
ELEVANCE HEALTH INC | 0.030406 |
VEEVA SYSTEMS INC | 0.020016 |
LULULEMON ATHLETICA INC | 0.014178 |
INCYTE CORP | 0.021859 |
HERSHEY CO/THE | 0.01988 |
ALTRIA GROUP INC | 0.228064 |
RAYMOND JAMES FINL. | 0.024895 |
ZOOM VIDEO COMMUNICATIONS INC | 0.035329 |
LOCKHEED MARTIN CORP | 0.031574 |
SERVICENOW INC | 0.027686 |
CHEVRON CORP | 0.219325 |
ALIGN TECHNOLOGY INC | 0.009226 |
INTERCONTINENTAL EXCHANGE INC | 0.076478 |
CENCORA INC | 0.023359 |
APPLIED MATERIALS INC | 0.109114 |
PINTEREST INC | 0.079844 |
DOORDASH INC | 0.044659 |
AMPHENOL CORP NEW CL A | 0.160612 |
COSTCO WHOLESALE CORP | 0.059662 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.124795 |
KIMBERLY-CLARK CORP | 0.044538 |
REGIONS FINANCIAL CORP | 0.121715 |
CAPITAL ONE FINANCIAL CORP | 0.050928 |
NEXTERA ENERGY INC | 0.277034 |
HONEYWELL INTERNATIONAL INC | 0.087313 |
ELI LILLY & CO | 0.114136 |
SCHWAB (CHARLES) CORP | 0.230144 |
ABBOTT LABORATORIES | 0.232416 |
JPMORGAN CHASE & CO | 0.375271 |
NVR INC | 0.000376 |
TOAST INC-CLASS A | 0.060376 |
STATE STREET CORP | 0.038704 |
VERIZON COMMUNICATIONS INC | 0.568248 |
CHIPOTLE MEXICAN GRILL INC | 0.1813 |
ROCKWELL AUTOMATION INC | 0.015206 |
LAM RESEARCH CORP | 0.172465 |
KENVUE INC | 0.257226 |
WATSCO INC | 0.004662 |
COCA-COLA CO/THE | 0.520997 |
BANK OF NEW YORK MELLON CORP | 0.096664 |
WILLIAMS-SONOMA INC | 0.016031 |
WALT DISNEY CO/THE | 0.243534 |
ANALOG DEVICES INC | 0.066566 |
NUCOR CORP | 0.030968 |
ROBINHOOD MARKETS INC - A | 0.09914 |
ALPHABET INC C-SHARES | 0.688827 |
ELECTRONIC ARTS INC | 0.03176 |
PARKER HANNIFIN CORP | 0.017249 |
WEC ENERGY GROUP INC | 0.042476 |
TEXAS PACIFIC LAND TRUST | 0.002536 |
MICROSOFT CORP | 0.987313 |
ARCHER-DANIELS-MIDLAND CO | 0.064139 |
BROWN-FORMAN CORP-CLASS B | 0.040161 |
MERCK & CO. INC. | 0.34001 |
WELLS FARGO & CO | 0.439412 |
CBOE GLOBAL MARKETS INC | 0.014021 |
AUTOMATIC DATA PROCESSING | 0.054714 |
SIMON PROPERTY GROUP INC | 0.043445 |
PNC FINANCIAL SERVICES GROUP | 0.053169 |
NETFLIX INC | 0.056207 |
TRUIST FINANCIAL CORP | 0.175334 |
PROLOGIS INC | 0.124489 |
ILLINOIS TOOL WORKS | 0.039253 |
T ROWE PRICE GROUP INC | 0.029393 |
BRISTOL-MYERS SQUIBB CO | 0.27387 |
ARES MANAGEMENT CORP | 0.026268 |
ALPHABET INC-CL A | 0.784109 |
AMERICAN WATER WORKS CO INC | 0.026208 |
WASTE MANAGEMENT INC | 0.054061 |
REPUBLIC SERVICES INC | 0.027422 |
MONGODB INC | 0.010619 |
BOSTON SCIENTIFIC CORP | 0.198727 |
EXELON CORP | 0.135709 |
PPG INDUSTRIES INC | 0.030515 |
MASTERCARD INC-CLASS A | 0.108942 |
MCKESSON CORP | 0.016859 |
AMERIPRISE FINL | 0.012922 |
APPLE INC | 1.968705 |
MONOLITHIC POWER SYSTEMS INC | 0.00621 |
EQUITY RESIDENTIAL | 0.046049 |
ARISTA NETWORKS INC | 0.139418 |
NIKE INC | 0.156452 |
US BANCORP | 0.202409 |
D R HORTON INC | 0.037487 |
TARGET CORP | 0.061242 |
AIR PRODUCTS & CHEMICALS INC | 0.029507 |
REDDIT INC | 0.014685 |
CUMMINS INC | 0.018499 |
EOG RESOURCES INC | 0.074506 |
NATERA INC | 0.017258 |
CIGNA GROUP | 0.036292 |
PPL CORP | 0.099528 |
HALLIBURTON CO | 0.115685 |
AMERICAN EXPRESS CO | 0.074186 |
CATERPILLAR INC | 0.064919 |
HORMEL FOODS CORP | 0.03915 |
REALTY INCOME CORP | 0.119984 |
ADOBE INC | 0.057312 |
INTERACTIVE BROKERS GROUP INC | 0.055657 |
BLACKSTONE INC | 0.096677 |
WALMART INC | 0.586553 |
UNION PACIFIC CORP | 0.080589 |
BANK OF AMERICA CORP | 0.888314 |
S&P GLOBAL INC | 0.042219 |
COPART INC | 0.115478 |
AVALONBAY COMMUNITIES INC | 0.019118 |
PALANTIR TECHNOLOGIES INC | 0.280905 |
COLGATE-PALMOLIVE CO | 0.10995 |
ECOLAB INC | 0.033842 |
CONSOLIDATED EDISON INC | 0.047548 |
PAYPAL HOLDINGS INC. | 0.133042 |
TJX COMPANIES INC | 0.150319 |