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 (20 Jun 2024): | 5600.10 |
Day range: | 5580.18 / 5639.48 |
Change abs./rel.: | -16.68 / -0.30% |
Year range: | 4049.32 / 5639.48 |
Name | Index Shares |
---|---|
ALPHABET INC C-SHARES | 0.871547 |
PACCAR INC | 0.091624 |
PALANTIR TECHNOLOGIES INC | 0.349998 |
VISA INC-CLASS A SHARES | 0.280726 |
HALLIBURTON CO | 0.159722 |
CME GROUP INC | 0.063708 |
YUM CHINA HOLDINGS INC | 0.067644 |
MID-AMERICA APARTMENT COMM | 0.020602 |
ASPEN TECHNOLOGY INC (NEW) | 0.004793 |
STANLEY BLACK & DECKER | 0.026921 |
FRANKLIN RESOURCES INC | 0.056045 |
CONSOLIDATED EDISON INC | 0.061281 |
TEXAS INSTRUMENTS INC | 0.160559 |
META PLATFORMS INC | 0.39124 |
AMERICAN WATER WORKS CO INC | 0.034539 |
PUBLIC STORAGE | 0.028075 |
INTEL CORP | 0.740867 |
CSX CORP | 0.347115 |
ADVANCED MICRO DEVICES | 0.284063 |
PINTEREST INC | 0.105364 |
UNITEDHEALTH GROUP INC | 0.164777 |
INCYTE CORP | 0.033105 |
SERVICENOW INC | 0.03612 |
AVALONBAY COMMUNITIES INC | 0.02516 |
ROCKWELL AUTOMATION INC | 0.020382 |
VERTEX PHARMACEUTICALS INC | 0.045711 |
NIKE INC | 0.216593 |
UNITED PARCEL SERVICE-CL B | 0.128776 |
MOBILEYE GLOBAL INC-A | 0.01584 |
ELI LILLY & CO | 0.150193 |
MICROSOFT CORP | 1.302615 |
MORGAN STANLEY | 0.224917 |
ARCHER-DANIELS-MIDLAND CO | 0.090041 |
WASTE MANAGEMENT INC | 0.072159 |
BLACKROCK INC | 0.026325 |
QUALCOMM INC | 0.197674 |
COCA-COLA CO/THE | 0.691147 |
CENCORA INC | 0.02989 |
EQUITY RESIDENTIAL | 0.060691 |
TARGET CORP | 0.081861 |
NVIDIA CORP | 4.21393 |
TRADEWEB MARKETS INC | 0.020585 |
PROLOGIS INC | 0.163713 |
PRINCIPAL FINANCIAL GROUP INC | 0.04184 |
NUCOR CORP | 0.042667 |
BROWN-FORMAN CORP-CLASS B | 0.054289 |
ATMOS ENERGY CORP | 0.02667 |
HEALTHPEAK PROPERTIES INC | 0.125344 |
DECKERS OUTDOOR CORP | 0.00454 |
CONOCOPHILLIPS | 0.208882 |
EVERSOURCE ENERGY | 0.061826 |
PPL CORP | 0.13096 |
ABBOTT LABORATORIES | 0.307425 |
BRISTOL-MYERS SQUIBB CO | 0.361331 |
ELEVANCE HEALTH INC | 0.041989 |
PAYPAL HOLDINGS INC. | 0.194867 |
MONOLITHIC POWER SYSTEMS INC | 0.008389 |
CHEVRON CORP | 0.305371 |
PFIZER INC | 1.002939 |
REGIONS FINANCIAL CORP | 0.162961 |
TRADE DESK INC/THE -CLASS A | 0.07856 |
WEC ENERGY GROUP INC | 0.055972 |
CADENCE DESIGN SYSTEMS INC | 0.047965 |
SAMSARA INC | 0.034767 |
THERMO FISHER SCIENTIFIC INC | 0.068445 |
T ROWE PRICE GROUP INC | 0.039187 |
ARISTA NETWORKS INC | 0.041989 |
CUMMINS INC | 0.024233 |
ALLIANT ENERGY CORP | 0.044603 |
ABBVIE INC | 0.313475 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045119 |
NORTHERN TRUST CORP | 0.036268 |
WALMART INC | 0.756511 |
MONSTER BEVERAGE CORP | 0.089612 |
REPUBLIC SERVICES INC | 0.036647 |
RAYMOND JAMES FINL. | 0.033494 |
CISCO SYSTEMS INC | 0.724043 |
MODERNA INC | 0.058865 |
ULTA BEAUTY INC | 0.008628 |
INTERCONTINENTAL EXCHANGE INC | 0.100589 |
AMAZON.COM INC | 1.598953 |
ANALOG DEVICES INC | 0.089573 |
AMERIPRISE FINL | 0.017785 |
EXXON MOBIL CORP | 0.711365 |
PPG INDUSTRIES INC | 0.041761 |
JPMORGAN CHASE & CO | 0.51512 |
PEPSICO INC | 0.244564 |
US BANCORP | 0.262749 |
AMERICAN EXPRESS CO | 0.102089 |
AUTOMATIC DATA PROCESSING | 0.073395 |
GOLDMAN SACHS GROUP INC | 0.057575 |
BANK OF NEW YORK MELLON CORP | 0.133732 |
PNC FINANCIAL SERVICES GROUP | 0.070699 |
CITIGROUP INC | 0.33593 |
MASTERCARD INC-CLASS A | 0.148938 |
VEEVA SYSTEMS INC | 0.026135 |
GENERAL DYNAMICS | 0.040085 |
WALT DISNEY CO/THE | 0.324637 |
CATERPILLAR INC | 0.090347 |
HERSHEY CO/THE | 0.026112 |
TRUIST FINANCIAL CORP | 0.236035 |
M & T BANK CORP | 0.029339 |
WW GRAINGER INC | 0.007053 |
INTERACTIVE BROKERS GROUP INC | 0.018043 |
MCKESSON CORP | 0.023315 |
CORTEVA INC | 0.124603 |
APOLLO GLOBAL MANAGEMENT INC | 0.071878 |
DANAHER CORP | 0.117075 |
ARES MANAGEMENT CORP | 0.030921 |
STATE STREET CORP | 0.05345 |
ADOBE INC | 0.080807 |
LOCKHEED MARTIN CORP | 0.042711 |
DEERE & CO | 0.04553 |
EOG RESOURCES INC | 0.103656 |
UNION PACIFIC CORP | 0.108166 |
SCHWAB (CHARLES) CORP | 0.245237 |
THE CIGNA GROUP | 0.052249 |
SNOWFLAKE INC | 0.056072 |
APPLE INC | 2.631401 |
HOME DEPOT INC | 0.178346 |
LAM RESEARCH CORP | 0.023239 |
AIR PRODUCTS & CHEMICALS INC | 0.038886 |
NEXTERA ENERGY INC | 0.359263 |
WELLS FARGO & CO | 0.635223 |
BANK OF AMERICA CORP | 1.230852 |
KENVUE INC | 0.307883 |
MERCK & CO. INC. | 0.450618 |
BLACKSTONE INC | 0.12474 |
COMCAST CORP-CLASS A | 0.706705 |
TERADYNE INC | 0.027459 |
CAPITAL ONE FINL. | 0.06699 |
JOHNSON & JOHNSON | 0.427731 |
APPLIED MATERIALS INC | 0.148845 |
EMERSON ELECTRIC CO | 0.101217 |
TJX COMPANIES INC | 0.20403 |
CBOE GLOBAL MARKETS INC | 0.018664 |
BAKER HUGHES CO | 0.179693 |
DOORDASH INC | 0.054542 |
HUBBELL INC -CL B | 0.009506 |
CHIPOTLE MEXICAN GRILL INC | 0.004869 |
ALIGN TECHNOLOGY INC | 0.012718 |
PHILIP MORRIS INTERNATIONAL | 0.275458 |
HONEYWELL INTERNATIONAL INC | 0.115804 |
BROWN-FORMAN CORP-CLASS A | 0.00868 |
COLGATE-PALMOLIVE CO | 0.147306 |
CINTAS CORP | 0.015357 |
KLA CORP | 0.02434 |
ILLINOIS TOOL WORKS | 0.053856 |
WILLIAMS-SONOMA INC | 0.010713 |
KIMBERLY-CLARK CORP | 0.059771 |
HORMEL FOODS CORP | 0.051311 |
LULULEMON ATHLETICA INC | 0.019704 |
INTUITIVE SURGICAL INC | 0.061872 |
ECOLAB INC | 0.044821 |
3M COMPANY | 0.098048 |
SIMON PROPERTY GROUP INC | 0.057523 |
CELSIUS HOLDINGS INC | 0.026697 |
ELECTRONIC ARTS INC | 0.048067 |
BOOKING HOLDINGS INC | 0.006024 |
REALTY INCOME CORP | 0.152772 |
S&P GLOBAL INC | 0.055749 |
VERIZON COMMUNICATIONS INC | 0.746877 |
COSTCO WHOLESALE CORP | 0.078572 |
FIFTH THIRD BANCORP | 0.12056 |
EXPEDITORS INTL WASH INC | 0.025393 |
ALTRIA GROUP INC | 0.31697 |
ALPHABET INC-CL A | 1.055577 |
ESTEE LAUDER COMPANIES INC | 0.038025 |
INTUIT COM | 0.048387 |
SALESFORCE INC | 0.167086 |
PROCTER & GAMBLE CO | 0.41836 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.161258 |
HUNTINGTON BANCSHARES INC/OH | 0.255291 |