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 (14 May 2024): | 5292.86 |
Day range: | 5263.31 / 5298.33 |
Change abs./rel.: | 25.46 / 0.48% |
Year range: | 3965.25 / 5298.33 |
Name | Index Shares |
---|---|
ASPEN TECHNOLOGY INC (NEW) | 0.004786 |
EXXON MOBIL CORP | 0.710367 |
KLA CORP | 0.024306 |
CONOCOPHILLIPS | 0.208589 |
CBOE GLOBAL MARKETS INC | 0.018638 |
UNITEDHEALTH GROUP INC | 0.164546 |
CATERPILLAR INC | 0.09022 |
EQUITY RESIDENTIAL | 0.060606 |
EMERSON ELECTRIC CO | 0.101075 |
COSTCO WHOLESALE CORP | 0.078462 |
HALLIBURTON CO | 0.159498 |
LULULEMON ATHLETICA INC | 0.019677 |
AMERIPRISE FINL | 0.01776 |
ROCKWELL AUTOMATION INC | 0.020354 |
SCHWAB (CHARLES) CORP | 0.244894 |
JPMORGAN CHASE & CO | 0.514398 |
DANAHER CORP | 0.116911 |
INTERACTIVE BROKERS GROUP INC | 0.018018 |
SALESFORCE INC | 0.166852 |
ELECTRONIC ARTS INC | 0.048 |
ALTRIA GROUP INC | 0.316525 |
SAMSARA INC | 0.034718 |
AVALONBAY COMMUNITIES INC | 0.025125 |
CADENCE DESIGN SYSTEMS INC | 0.047898 |
MOBILEYE GLOBAL INC-A | 0.015818 |
BOOKING HOLDINGS INC | 0.006016 |
S&P GLOBAL INC | 0.05567 |
PAYPAL HOLDINGS INC. | 0.194593 |
TERADYNE INC | 0.02742 |
NORTHERN TRUST CORP | 0.036217 |
SNOWFLAKE INC | 0.055994 |
AUTOMATIC DATA PROCESSING | 0.073292 |
MID-AMERICA APARTMENT COMM | 0.020573 |
T ROWE PRICE GROUP INC | 0.039132 |
GOLDMAN SACHS GROUP INC | 0.057495 |
TJX COMPANIES INC | 0.203743 |
COMCAST CORP-CLASS A | 0.705714 |
CISCO SYSTEMS INC | 0.723027 |
PRINCIPAL FINANCIAL GROUP INC | 0.041781 |
REGIONS FINANCIAL CORP | 0.162733 |
ADOBE INC | 0.080694 |
ULTA BEAUTY INC | 0.008616 |
MODERNA INC | 0.058782 |
FRANKLIN RESOURCES INC | 0.055966 |
VERIZON COMMUNICATIONS INC | 0.745829 |
US BANCORP | 0.26238 |
QUALCOMM INC | 0.197397 |
DOORDASH INC | 0.054466 |
LOCKHEED MARTIN CORP | 0.042651 |
INTUITIVE SURGICAL INC | 0.061785 |
MCKESSON CORP | 0.023282 |
TRADE DESK INC/THE -CLASS A | 0.07845 |
NVIDIA CORP | 0.420802 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.161032 |
REPUBLIC SERVICES INC | 0.036596 |
UNITED PARCEL SERVICE-CL B | 0.128596 |
AMERICAN WATER WORKS CO INC | 0.03449 |
ELI LILLY & CO | 0.149983 |
INTERCONTINENTAL EXCHANGE INC | 0.100448 |
THE CIGNA GROUP | 0.052176 |
ABBVIE INC | 0.313036 |
PALANTIR TECHNOLOGIES INC | 0.349507 |
APOLLO GLOBAL MANAGEMENT INC | 0.071777 |
ADVANCED MICRO DEVICES | 0.283665 |
NUCOR CORP | 0.042607 |
RAYMOND JAMES FINL. | 0.033447 |
PPG INDUSTRIES INC | 0.041702 |
REALTY INCOME CORP | 0.152558 |
ANALOG DEVICES INC | 0.089447 |
PEPSICO INC | 0.244221 |
PINTEREST INC | 0.105216 |
HOME DEPOT INC | 0.178096 |
M & T BANK CORP | 0.029297 |
CAPITAL ONE FINL. | 0.066896 |
ARCHER-DANIELS-MIDLAND CO | 0.089914 |
ECOLAB INC | 0.044758 |
CUMMINS INC | 0.024199 |
PFIZER INC | 1.001533 |
WW GRAINGER INC | 0.007043 |
ALIGN TECHNOLOGY INC | 0.0127 |
VEEVA SYSTEMS INC | 0.026098 |
MONOLITHIC POWER SYSTEMS INC | 0.008377 |
HERSHEY CO/THE | 0.026075 |
ESTEE LAUDER COMPANIES INC | 0.037972 |
APPLE INC | 2.627711 |
TRUIST FINANCIAL CORP | 0.235704 |
MERCK & CO. INC. | 0.449986 |
HUNTINGTON BANCSHARES INC/OH | 0.254933 |
AMAZON.COM INC | 1.596711 |
BRISTOL-MYERS SQUIBB CO | 0.360824 |
BANK OF AMERICA CORP | 1.229126 |
CONSOLIDATED EDISON INC | 0.061195 |
EXPEDITORS INTL WASH INC | 0.025358 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045055 |
HONEYWELL INTERNATIONAL INC | 0.115641 |
WALMART INC | 0.75545 |
CORTEVA INC | 0.124428 |
VERTEX PHARMACEUTICALS INC | 0.045646 |
MORGAN STANLEY | 0.224602 |
PPL CORP | 0.130776 |
JOHNSON & JOHNSON | 0.427132 |
WASTE MANAGEMENT INC | 0.072058 |
INTEL CORP | 0.739828 |
YUM CHINA HOLDINGS INC | 0.06755 |
GENERAL DYNAMICS | 0.040029 |
CSX CORP | 0.346628 |
ELEVANCE HEALTH INC | 0.04193 |
COCA-COLA CO/THE | 0.690178 |
DEERE & CO | 0.045466 |
TEXAS INSTRUMENTS INC | 0.160334 |
CHEVRON CORP | 0.304942 |
HUBBELL INC -CL B | 0.009492 |
VISA INC-CLASS A SHARES | 0.280332 |
ILLINOIS TOOL WORKS | 0.053781 |
BLACKROCK INC | 0.026288 |
ARISTA NETWORKS INC | 0.04193 |
BLACKSTONE INC | 0.124565 |
ATMOS ENERGY CORP | 0.026633 |
3M COMPANY | 0.09791 |
AMERICAN EXPRESS CO | 0.101946 |
HEALTHPEAK PROPERTIES INC | 0.125168 |
WELLS FARGO & CO | 0.634332 |
META PLATFORMS INC | 0.390691 |
BROWN-FORMAN CORP-CLASS B | 0.054213 |
EOG RESOURCES INC | 0.103511 |
ALPHABET INC-CL A | 1.054097 |
COLGATE-PALMOLIVE CO | 0.1471 |
NIKE INC | 0.216289 |
CENCORA INC | 0.029848 |
AIR PRODUCTS & CHEMICALS INC | 0.038831 |
DECKERS OUTDOOR CORP | 0.004534 |
CELSIUS HOLDINGS INC | 0.02666 |
PHILIP MORRIS INTERNATIONAL | 0.275072 |
PROCTER & GAMBLE CO | 0.417773 |
WEC ENERGY GROUP INC | 0.055894 |
BROWN-FORMAN CORP-CLASS A | 0.008668 |
TARGET CORP | 0.081746 |
THERMO FISHER SCIENTIFIC INC | 0.068349 |
HORMEL FOODS CORP | 0.051239 |
ALPHABET INC C-SHARES | 0.870325 |
LAM RESEARCH CORP | 0.023207 |
BAKER HUGHES CO | 0.179441 |
PUBLIC STORAGE | 0.028036 |
ARES MANAGEMENT CORP | 0.030877 |
MONSTER BEVERAGE CORP | 0.089486 |
STANLEY BLACK & DECKER | 0.026884 |
MICROSOFT CORP | 1.300789 |
MASTERCARD INC-CLASS A | 0.148729 |
CINTAS CORP | 0.015336 |
STATE STREET CORP | 0.053375 |
KIMBERLY-CLARK CORP | 0.059687 |
ALLIANT ENERGY CORP | 0.044541 |
ABBOTT LABORATORIES | 0.306994 |
TRADEWEB MARKETS INC | 0.020556 |
PNC FINANCIAL SERVICES GROUP | 0.0706 |
CHIPOTLE MEXICAN GRILL INC | 0.004862 |
EVERSOURCE ENERGY | 0.061739 |
NEXTERA ENERGY INC | 0.358759 |
KENVUE INC | 0.307452 |
SIMON PROPERTY GROUP INC | 0.057442 |
SERVICENOW INC | 0.03607 |
APPLIED MATERIALS INC | 0.148637 |
PROLOGIS INC | 0.163484 |
FIFTH THIRD BANCORP | 0.120391 |
CITIGROUP INC | 0.335459 |
CME GROUP INC | 0.063619 |
INTUIT COM | 0.048319 |
BANK OF NEW YORK MELLON CORP | 0.133545 |
UNION PACIFIC CORP | 0.108014 |
WILLIAMS-SONOMA INC | 0.010698 |
PACCAR INC | 0.091496 |
INCYTE CORP | 0.033058 |
WALT DISNEY CO/THE | 0.324182 |