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 (23 May 2024): | 5345.38 |
Day range: | 5332.05 / 5414.99 |
Change abs./rel.: | -25.76 / -0.48% |
Year range: | 3982.60 / 5414.99 |
Name | Index Shares |
---|---|
VERIZON COMMUNICATIONS INC | 0.746055 |
WALT DISNEY CO/THE | 0.32428 |
NORTHERN TRUST CORP | 0.036228 |
M & T BANK CORP | 0.029306 |
KLA CORP | 0.024314 |
EMERSON ELECTRIC CO | 0.101106 |
EOG RESOURCES INC | 0.103542 |
VEEVA SYSTEMS INC | 0.026106 |
PROLOGIS INC | 0.163533 |
INCYTE CORP | 0.033068 |
DECKERS OUTDOOR CORP | 0.004535 |
ULTA BEAUTY INC | 0.008619 |
WILLIAMS-SONOMA INC | 0.010701 |
CBOE GLOBAL MARKETS INC | 0.018644 |
STATE STREET CORP | 0.053391 |
PACCAR INC | 0.091524 |
EXXON MOBIL CORP | 0.710582 |
BANK OF NEW YORK MELLON CORP | 0.133585 |
CENCORA INC | 0.029857 |
LAM RESEARCH CORP | 0.023214 |
ELECTRONIC ARTS INC | 0.048014 |
CSX CORP | 0.346733 |
TRUIST FINANCIAL CORP | 0.235776 |
APPLIED MATERIALS INC | 0.148682 |
CITIGROUP INC | 0.33556 |
UNION PACIFIC CORP | 0.108047 |
ADVANCED MICRO DEVICES | 0.283751 |
COCA-COLA CO/THE | 0.690387 |
HUBBELL INC -CL B | 0.009495 |
CINTAS CORP | 0.015341 |
TRADE DESK INC/THE -CLASS A | 0.078473 |
TARGET CORP | 0.081771 |
ILLINOIS TOOL WORKS | 0.053797 |
AIR PRODUCTS & CHEMICALS INC | 0.038843 |
MONSTER BEVERAGE CORP | 0.089513 |
HONEYWELL INTERNATIONAL INC | 0.115676 |
INTERCONTINENTAL EXCHANGE INC | 0.100479 |
PPL CORP | 0.130816 |
ANALOG DEVICES INC | 0.089474 |
HERSHEY CO/THE | 0.026083 |
CHEVRON CORP | 0.305035 |
BOOKING HOLDINGS INC | 0.006018 |
INTUIT COM | 0.048333 |
CELSIUS HOLDINGS INC | 0.026668 |
META PLATFORMS INC | 0.390809 |
TJX COMPANIES INC | 0.203805 |
THE CIGNA GROUP | 0.052191 |
CADENCE DESIGN SYSTEMS INC | 0.047912 |
BANK OF AMERICA CORP | 1.229498 |
WALMART INC | 0.755679 |
ALPHABET INC-CL A | 1.054416 |
DANAHER CORP | 0.116946 |
YUM CHINA HOLDINGS INC | 0.06757 |
BROWN-FORMAN CORP-CLASS B | 0.05423 |
AVALONBAY COMMUNITIES INC | 0.025133 |
AMERIPRISE FINL | 0.017766 |
DOORDASH INC | 0.054482 |
PNC FINANCIAL SERVICES GROUP | 0.070622 |
ABBOTT LABORATORIES | 0.307087 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.16108 |
PROCTER & GAMBLE CO | 0.417899 |
CME GROUP INC | 0.063638 |
WEC ENERGY GROUP INC | 0.055911 |
ADOBE INC | 0.080718 |
INTEL CORP | 0.740052 |
COLGATE-PALMOLIVE CO | 0.147144 |
KIMBERLY-CLARK CORP | 0.059705 |
CUMMINS INC | 0.024206 |
3M COMPANY | 0.09794 |
BROWN-FORMAN CORP-CLASS A | 0.008671 |
CORTEVA INC | 0.124466 |
BLACKSTONE INC | 0.124602 |
REGIONS FINANCIAL CORP | 0.162782 |
JOHNSON & JOHNSON | 0.427261 |
VERTEX PHARMACEUTICALS INC | 0.04566 |
SCHWAB (CHARLES) CORP | 0.244968 |
TRADEWEB MARKETS INC | 0.020562 |
GENERAL DYNAMICS | 0.040041 |
WELLS FARGO & CO | 0.634524 |
VISA INC-CLASS A SHARES | 0.280417 |
MASTERCARD INC-CLASS A | 0.148774 |
MODERNA INC | 0.0588 |
EVERSOURCE ENERGY | 0.061758 |
NIKE INC | 0.216355 |
QUALCOMM INC | 0.197457 |
CAPITAL ONE FINL. | 0.066916 |
APPLE INC | 2.628507 |
UNITEDHEALTH GROUP INC | 0.164596 |
GOLDMAN SACHS GROUP INC | 0.057512 |
HOME DEPOT INC | 0.17815 |
HORMEL FOODS CORP | 0.051254 |
REPUBLIC SERVICES INC | 0.036607 |
SNOWFLAKE INC | 0.05601 |
CHIPOTLE MEXICAN GRILL INC | 0.004864 |
SALESFORCE INC | 0.166902 |
MORGAN STANLEY | 0.22467 |
HALLIBURTON CO | 0.159546 |
MONOLITHIC POWER SYSTEMS INC | 0.008379 |
DEERE & CO | 0.04548 |
PHILIP MORRIS INTERNATIONAL | 0.275155 |
CATERPILLAR INC | 0.090247 |
STANLEY BLACK & DECKER | 0.026892 |
ALTRIA GROUP INC | 0.316621 |
PALANTIR TECHNOLOGIES INC | 0.349613 |
BRISTOL-MYERS SQUIBB CO | 0.360933 |
PUBLIC STORAGE | 0.028044 |
PRINCIPAL FINANCIAL GROUP INC | 0.041794 |
ECOLAB INC | 0.044771 |
PINTEREST INC | 0.105248 |
SAMSARA INC | 0.034729 |
HUNTINGTON BANCSHARES INC/OH | 0.25501 |
ATMOS ENERGY CORP | 0.026641 |
KENVUE INC | 0.307545 |
US BANCORP | 0.26246 |
THERMO FISHER SCIENTIFIC INC | 0.068369 |
INTERACTIVE BROKERS GROUP INC | 0.018023 |
T ROWE PRICE GROUP INC | 0.039144 |
TERADYNE INC | 0.027428 |
CONOCOPHILLIPS | 0.208652 |
PAYPAL HOLDINGS INC. | 0.194652 |
ALPHABET INC C-SHARES | 0.870589 |
BAKER HUGHES CO | 0.179496 |
INTUITIVE SURGICAL INC | 0.061803 |
PPG INDUSTRIES INC | 0.041715 |
RAYMOND JAMES FINL. | 0.033457 |
FIFTH THIRD BANCORP | 0.120428 |
BLACKROCK INC | 0.026296 |
MID-AMERICA APARTMENT COMM | 0.02058 |
PFIZER INC | 1.001836 |
ARES MANAGEMENT CORP | 0.030887 |
LULULEMON ATHLETICA INC | 0.019683 |
WW GRAINGER INC | 0.007045 |
SERVICENOW INC | 0.036081 |
ARCHER-DANIELS-MIDLAND CO | 0.089942 |
ASPEN TECHNOLOGY INC (NEW) | 0.004788 |
PEPSICO INC | 0.244295 |
FRANKLIN RESOURCES INC | 0.055983 |
ALLIANT ENERGY CORP | 0.044554 |
CONSOLIDATED EDISON INC | 0.061214 |
ELI LILLY & CO | 0.150028 |
ARISTA NETWORKS INC | 0.041943 |
NVIDIA CORP | 0.420929 |
MICROSOFT CORP | 1.301183 |
MCKESSON CORP | 0.023289 |
ELEVANCE HEALTH INC | 0.041943 |
MERCK & CO. INC. | 0.450122 |
AMERICAN EXPRESS CO | 0.101977 |
SIMON PROPERTY GROUP INC | 0.057459 |
MOBILEYE GLOBAL INC-A | 0.015823 |
HEALTHPEAK PROPERTIES INC | 0.125206 |
REALTY INCOME CORP | 0.152604 |
LOCKHEED MARTIN CORP | 0.042664 |
UNITED PARCEL SERVICE-CL B | 0.128635 |
NEXTERA ENERGY INC | 0.358868 |
COSTCO WHOLESALE CORP | 0.078485 |
AMAZON.COM INC | 1.597195 |
AUTOMATIC DATA PROCESSING | 0.073314 |
ESTEE LAUDER COMPANIES INC | 0.037984 |
AMERICAN WATER WORKS CO INC | 0.034501 |
EQUITY RESIDENTIAL | 0.060624 |
EXPEDITORS INTL WASH INC | 0.025365 |
APOLLO GLOBAL MANAGEMENT INC | 0.071799 |
TEXAS INSTRUMENTS INC | 0.160383 |
CISCO SYSTEMS INC | 0.723246 |
NUCOR CORP | 0.04262 |
S&P GLOBAL INC | 0.055687 |
COMCAST CORP-CLASS A | 0.705928 |
ROCKWELL AUTOMATION INC | 0.02036 |
ALIGN TECHNOLOGY INC | 0.012704 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045069 |
JPMORGAN CHASE & CO | 0.514554 |
ABBVIE INC | 0.31313 |
WASTE MANAGEMENT INC | 0.07208 |