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 (08 Aug 2025): | 6584.22 |
Day range: | 6537.33 / 6591.93 |
Change abs./rel.: | 63.80 / 0.98% |
Year range: | 5022.05 / 6591.93 |
Name | Index Shares |
---|---|
EXXON MOBIL CORP | 0.747226 |
BROWN-FORMAN CORP-CLASS B | 0.051747 |
TRUIST FINANCIAL CORP | 0.226641 |
CHEVRON CORP | 0.282115 |
NIKE INC | 0.201588 |
ELI LILLY & CO | 0.147064 |
CAPITAL ONE FINANCIAL CORP | 0.11023 |
WALT DISNEY CO/THE | 0.311933 |
KENVUE INC | 0.33274 |
HUBSPOT INC | 0.008757 |
NORTHERN TRUST CORP | 0.033638 |
REALTY INCOME CORP | 0.156603 |
CISCO SYSTEMS INC | 0.687006 |
ARISTA NETWORKS INC | 0.178856 |
ADVANCED MICRO DEVICES | 0.279321 |
JPMORGAN CHASE & CO | 0.480592 |
REGIONS FINANCIAL CORP | 0.155697 |
SYMBOTIC INC | 0.007495 |
DANAHER CORP | 0.11051 |
ABBOTT LABORATORIES | 0.300395 |
BANK OF NEW YORK MELLON CORP | 0.12411 |
ILLINOIS TOOL WORKS | 0.050491 |
GILEAD SCIENCES INC | 0.215545 |
BRISTOL-MYERS SQUIBB CO | 0.35288 |
BANK OF AMERICA CORP | 1.132708 |
CENCORA INC | 0.030098 |
PPG INDUSTRIES INC | 0.039318 |
INTERCONTINENTAL EXCHANGE INC | 0.098542 |
ALIGN TECHNOLOGY INC | 0.01177 |
HORMEL FOODS CORP | 0.050445 |
NUCOR CORP | 0.039902 |
AMERIPRISE FINL | 0.016495 |
INTUITIVE SURGICAL INC | 0.06187 |
LAM RESEARCH CORP | 0.221433 |
BAKER HUGHES CO | 0.171744 |
CIRCLE INTERNET GROUP INC | 0.018673 |
CONOCOPHILLIPS | 0.218815 |
PINTEREST INC | 0.102642 |
BOSTON SCIENTIFIC CORP | 0.256059 |
META PLATFORMS INC | 0.375006 |
TERADYNE INC | 0.027816 |
NEXTERA ENERGY INC | 0.356956 |
CINTAS CORP | 0.059527 |
PAYPAL HOLDINGS INC. | 0.168528 |
TARGET CORP | 0.078699 |
AIR PRODUCTS & CHEMICALS INC | 0.03802 |
SIMON PROPERTY GROUP INC | 0.056044 |
PUBLIC STORAGE | 0.027354 |
KLA CORP | 0.022922 |
NVR INC | 0.000477 |
MCKESSON CORP | 0.02165 |
TOAST INC-CLASS A | 0.078424 |
SALESFORCE INC | 0.160978 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045521 |
ROCKWELL AUTOMATION INC | 0.019531 |
LULULEMON ATHLETICA INC | 0.018143 |
DEERE & CO | 0.042905 |
EQUITY RESIDENTIAL | 0.059398 |
JOHNSON & JOHNSON | 0.41739 |
COSTCO WHOLESALE CORP | 0.076791 |
MICROSOFT CORP | 1.272146 |
CBOE GLOBAL MARKETS INC | 0.018065 |
WASTE MANAGEMENT INC | 0.069657 |
TRADEWEB MARKETS INC | 0.020192 |
ALTRIA GROUP INC | 0.292063 |
HALLIBURTON CO | 0.148668 |
AMPHENOL CORP NEW CL A | 0.206694 |
LOCKHEED MARTIN CORP | 0.040635 |
GENERAL DYNAMICS CORP | 0.0383 |
SERVICENOW INC | 0.035844 |
FIFTH THIRD BANCORP | 0.115558 |
INCYTE CORP | 0.028165 |
ALPHABET INC-CL A | 1.008067 |
KKR & CO INC | 0.117942 |
TJX COMPANIES INC | 0.193428 |
WEC ENERGY GROUP INC | 0.055297 |
VERIZON COMMUNICATIONS INC | 0.732184 |
CITIGROUP INC | 0.314469 |
ULTA BEAUTY INC | 0.007769 |
TEXAS INSTRUMENTS INC | 0.156945 |
INTUIT INC | 0.047067 |
REDDIT INC | 0.019584 |
HONEYWELL INTERNATIONAL INC | 0.111547 |
UNITEDHEALTH GROUP INC | 0.157127 |
ANALOG DEVICES INC | 0.08577 |
BLACKSTONE INC | 0.125847 |
GOLDMAN SACHS GROUP INC | 0.052954 |
VISA INC-CLASS A SHARES | 0.29678 |
HUBBELL INC -CL B | 0.00924 |
EXELON CORP | 0.17486 |
REPUBLIC SERVICES INC | 0.035333 |
AUTOMATIC DATA PROCESSING | 0.070334 |
APOLLO GLOBAL MANAGEMENT INC | 0.070705 |
ALPHABET INC C-SHARES | 0.881414 |
ADOBE INC | 0.073499 |
PALO ALTO NETWORKS INC | 0.114517 |
CHIPOTLE MEXICAN GRILL INC | 0.232229 |
KIMBERLY-CLARK CORP | 0.057387 |
ARCHER-DANIELS-MIDLAND CO | 0.082771 |
WW GRAINGER INC | 0.00754 |
BOOKING HOLDINGS INC | 0.005603 |
PPL CORP | 0.128241 |
PRINCIPAL FINANCIAL GROUP INC | 0.038838 |
STATE STREET CORP | 0.049302 |
BROWN-FORMAN CORP-CLASS A | 0.008477 |
PURE STORAGE INC - CLASS A | 0.05356 |
DECKERS OUTDOOR CORP | 0.026179 |
S&P GLOBAL INC | 0.053176 |
CARLYLE GROUP INC | 0.039181 |
HOME DEPOT INC | 0.172489 |
ELEVANCE HEALTH INC | 0.039099 |
VERTEX PHARMACEUTICALS INC | 0.044511 |
PFIZER INC | 0.986431 |
AVALONBAY COMMUNITIES INC | 0.024633 |
T ROWE PRICE GROUP INC | 0.037545 |
NETFLIX INC | 0.072072 |
WALMART INC | 0.752335 |
COPART INC | 0.148793 |
CME GROUP INC | 0.062284 |
D R HORTON INC | 0.047084 |
MONOLITHIC POWER SYSTEMS INC | 0.008001 |
ATMOS ENERGY CORP | 0.027463 |
APPLE INC | 2.522099 |
NVIDIA CORP | 4.065379 |
CONSOLIDATED EDISON INC | 0.062517 |
3M COMPANY | 0.093128 |
CSX CORP | 0.325232 |
EMERSON ELECTRIC CO | 0.097293 |
ABBVIE INC | 0.306293 |
MID-AMERICA APARTMENT COMM | 0.020186 |
SCHWAB (CHARLES) CORP | 0.297207 |
APPLIED MATERIALS INC | 0.138872 |
WELLTOWER INC | 0.113445 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.160797 |
MERCK & CO. INC. | 0.435498 |
WATSCO INC | 0.006014 |
HUNTINGTON BANCSHARES INC/OH | 0.251599 |
ROBINHOOD MARKETS INC - A | 0.127592 |
GE AEROSPACE | 0.184433 |
AMERICAN WATER WORKS CO INC | 0.033769 |
TEXAS PACIFIC LAND TRUST | 0.003268 |
PROCTER & GAMBLE CO | 0.406473 |
PALANTIR TECHNOLOGIES INC | 0.364155 |
THERMO FISHER SCIENTIFIC INC | 0.065378 |
NATERA INC | 0.022461 |
PEPSICO INC | 0.237854 |
ECOLAB INC | 0.043605 |
COCA-COLA CO/THE | 0.671301 |
EOG RESOURCES INC | 0.09459 |
RAYMOND JAMES FINL. | 0.0316 |
TRADE DESK INC/THE -CLASS A | 0.077045 |
INTERACTIVE BROKERS GROUP INC | 0.071794 |
QUALCOMM INC | 0.190278 |
WELLS FARGO & CO | 0.564277 |
PARKER HANNIFIN CORP | 0.022055 |
SAMSARA INC | 0.049262 |
ELECTRONIC ARTS INC | 0.039207 |
UNITED PARCEL SERVICE-CL B | 0.127268 |
PNC FINANCIAL SERVICES GROUP | 0.068433 |
MONGODB INC | 0.013772 |
SOUTHERN COMPANY THE | 0.190251 |
UNION PACIFIC CORP | 0.103519 |
COLGATE-PALMOLIVE CO | 0.140527 |
CORTEVA INC | 0.118271 |
US BANCORP | 0.260803 |
BLACKROCK INC | 0.026669 |
CATERPILLAR INC | 0.081482 |
COMCAST CORP-CLASS A | 0.647974 |
ESTEE LAUDER COMPANIES INC | 0.03793 |
PHILIP MORRIS INTERNATIONAL | 0.269759 |
ARES MANAGEMENT CORP | 0.035953 |
PROLOGIS INC | 0.160587 |
AMERICAN EXPRESS CO | 0.095589 |
HERSHEY CO/THE | 0.025616 |
M & T BANK CORP | 0.027754 |
MASTERCARD INC-CLASS A | 0.139808 |
CADENCE DESIGN SYSTEMS INC | 0.047202 |
CUMMINS INC | 0.023836 |
MORGAN STANLEY | 0.212864 |
EXPEDITORS INTL WASH INC | 0.023598 |
PACCAR INC | 0.089862 |
WILLIAMS-SONOMA INC | 0.020561 |
VEEVA SYSTEMS INC | 0.025903 |
AMAZON.COM INC | 1.644075 |