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): | 5590.21 |
Day range: | 5580.18 / 5639.48 |
Change abs./rel.: | -26.57 / -0.47% |
Year range: | 4049.32 / 5639.48 |
Name | Index Shares |
---|---|
AUTOMATIC DATA PROCESSING | 0.07339 |
MORGAN STANLEY | 0.224903 |
WILLIAMS-SONOMA INC | 0.010712 |
BROWN-FORMAN CORP-CLASS B | 0.054286 |
SNOWFLAKE INC | 0.056069 |
BOOKING HOLDINGS INC | 0.006024 |
COCA-COLA CO/THE | 0.691103 |
INTEL CORP | 0.74082 |
CSX CORP | 0.347093 |
BAKER HUGHES CO | 0.179682 |
NORTHERN TRUST CORP | 0.036266 |
ELEVANCE HEALTH INC | 0.041986 |
HUBBELL INC -CL B | 0.009505 |
CONSOLIDATED EDISON INC | 0.061277 |
EXPEDITORS INTL WASH INC | 0.025392 |
CINTAS CORP | 0.015356 |
KENVUE INC | 0.307864 |
TEXAS INSTRUMENTS INC | 0.160549 |
HOME DEPOT INC | 0.178335 |
AIR PRODUCTS & CHEMICALS INC | 0.038883 |
BLACKROCK INC | 0.026323 |
WEC ENERGY GROUP INC | 0.055969 |
FRANKLIN RESOURCES INC | 0.056041 |
JOHNSON & JOHNSON | 0.427704 |
MOBILEYE GLOBAL INC-A | 0.015839 |
APPLIED MATERIALS INC | 0.148836 |
ABBOTT LABORATORIES | 0.307406 |
SERVICENOW INC | 0.036118 |
PAYPAL HOLDINGS INC. | 0.194854 |
COMCAST CORP-CLASS A | 0.70666 |
JPMORGAN CHASE & CO | 0.515087 |
UNITED PARCEL SERVICE-CL B | 0.128768 |
LULULEMON ATHLETICA INC | 0.019703 |
AVALONBAY COMMUNITIES INC | 0.025159 |
MONSTER BEVERAGE CORP | 0.089606 |
QUALCOMM INC | 0.197662 |
BROWN-FORMAN CORP-CLASS A | 0.00868 |
WALT DISNEY CO/THE | 0.324616 |
NUCOR CORP | 0.042664 |
UNION PACIFIC CORP | 0.108159 |
CORTEVA INC | 0.124595 |
ANALOG DEVICES INC | 0.089567 |
WW GRAINGER INC | 0.007053 |
KIMBERLY-CLARK CORP | 0.059767 |
LOCKHEED MARTIN CORP | 0.042708 |
ALTRIA GROUP INC | 0.316949 |
DECKERS OUTDOOR CORP | 0.00454 |
REPUBLIC SERVICES INC | 0.036645 |
UNITEDHEALTH GROUP INC | 0.164767 |
EMERSON ELECTRIC CO | 0.101211 |
HONEYWELL INTERNATIONAL INC | 0.115796 |
PPG INDUSTRIES INC | 0.041758 |
AMERICAN WATER WORKS CO INC | 0.034536 |
BRISTOL-MYERS SQUIBB CO | 0.361308 |
SAMSARA INC | 0.034765 |
COSTCO WHOLESALE CORP | 0.078567 |
ALIGN TECHNOLOGY INC | 0.012717 |
THE CIGNA GROUP | 0.052246 |
ELI LILLY & CO | 0.150184 |
DEERE & CO | 0.045527 |
PFIZER INC | 1.002875 |
CITIGROUP INC | 0.335908 |
MODERNA INC | 0.058861 |
CATERPILLAR INC | 0.090341 |
TRADEWEB MARKETS INC | 0.020583 |
ASPEN TECHNOLOGY INC (NEW) | 0.004793 |
WASTE MANAGEMENT INC | 0.072154 |
ARCHER-DANIELS-MIDLAND CO | 0.090035 |
CAPITAL ONE FINL. | 0.066986 |
NVIDIA CORP | 4.21366 |
3M COMPANY | 0.098042 |
RAYMOND JAMES FINL. | 0.033491 |
SCHWAB (CHARLES) CORP | 0.245222 |
PALANTIR TECHNOLOGIES INC | 0.349976 |
BLACKSTONE INC | 0.124732 |
TRADE DESK INC/THE -CLASS A | 0.078555 |
EOG RESOURCES INC | 0.103649 |
PNC FINANCIAL SERVICES GROUP | 0.070695 |
HUNTINGTON BANCSHARES INC/OH | 0.255275 |
ELECTRONIC ARTS INC | 0.048064 |
EXXON MOBIL CORP | 0.711319 |
VEEVA SYSTEMS INC | 0.026133 |
INTERCONTINENTAL EXCHANGE INC | 0.100583 |
CENCORA INC | 0.029888 |
REGIONS FINANCIAL CORP | 0.162951 |
ALLIANT ENERGY CORP | 0.0446 |
ROCKWELL AUTOMATION INC | 0.020381 |
ADOBE INC | 0.080802 |
YUM CHINA HOLDINGS INC | 0.06764 |
CONOCOPHILLIPS | 0.208868 |
HEALTHPEAK PROPERTIES INC | 0.125336 |
SALESFORCE INC | 0.167075 |
MERCK & CO. INC. | 0.450589 |
CME GROUP INC | 0.063704 |
ABBVIE INC | 0.313455 |
HALLIBURTON CO | 0.159712 |
MONOLITHIC POWER SYSTEMS INC | 0.008388 |
ALPHABET INC-CL A | 1.05551 |
CBOE GLOBAL MARKETS INC | 0.018663 |
PROLOGIS INC | 0.163703 |
APPLE INC | 2.631233 |
AMERIPRISE FINL | 0.017784 |
INCYTE CORP | 0.033103 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.161247 |
US BANCORP | 0.262732 |
S&P GLOBAL INC | 0.055745 |
INTUITIVE SURGICAL INC | 0.061868 |
ULTA BEAUTY INC | 0.008628 |
VERTEX PHARMACEUTICALS INC | 0.045708 |
ADVANCED MICRO DEVICES | 0.284045 |
META PLATFORMS INC | 0.391215 |
ARISTA NETWORKS INC | 0.041986 |
APOLLO GLOBAL MANAGEMENT INC | 0.071873 |
CADENCE DESIGN SYSTEMS INC | 0.047962 |
INTERACTIVE BROKERS GROUP INC | 0.018042 |
CISCO SYSTEMS INC | 0.723996 |
GENERAL DYNAMICS | 0.040083 |
REALTY INCOME CORP | 0.152763 |
TERADYNE INC | 0.027457 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045116 |
PRINCIPAL FINANCIAL GROUP INC | 0.041837 |
DOORDASH INC | 0.054539 |
NEXTERA ENERGY INC | 0.35924 |
BANK OF AMERICA CORP | 1.230773 |
KLA CORP | 0.024339 |
ECOLAB INC | 0.044818 |
PEPSICO INC | 0.244548 |
THERMO FISHER SCIENTIFIC INC | 0.06844 |
MICROSOFT CORP | 1.302532 |
TRUIST FINANCIAL CORP | 0.23602 |
CUMMINS INC | 0.024231 |
PROCTER & GAMBLE CO | 0.418333 |
T ROWE PRICE GROUP INC | 0.039184 |
COLGATE-PALMOLIVE CO | 0.147297 |
M & T BANK CORP | 0.029337 |
PUBLIC STORAGE | 0.028073 |
MCKESSON CORP | 0.023314 |
STATE STREET CORP | 0.053447 |
LAM RESEARCH CORP | 0.023238 |
CHEVRON CORP | 0.305351 |
CHIPOTLE MEXICAN GRILL INC | 0.004869 |
VISA INC-CLASS A SHARES | 0.280708 |
WELLS FARGO & CO | 0.635182 |
EVERSOURCE ENERGY | 0.061822 |
STANLEY BLACK & DECKER | 0.02692 |
EQUITY RESIDENTIAL | 0.060687 |
ESTEE LAUDER COMPANIES INC | 0.038023 |
SIMON PROPERTY GROUP INC | 0.057519 |
PACCAR INC | 0.091619 |
ARES MANAGEMENT CORP | 0.030919 |
HORMEL FOODS CORP | 0.051307 |
INTUIT COM | 0.048383 |
NIKE INC | 0.216579 |
MID-AMERICA APARTMENT COMM | 0.020601 |
WALMART INC | 0.756463 |
CELSIUS HOLDINGS INC | 0.026695 |
GOLDMAN SACHS GROUP INC | 0.057572 |
FIFTH THIRD BANCORP | 0.120553 |
ILLINOIS TOOL WORKS | 0.053853 |
HERSHEY CO/THE | 0.02611 |
TARGET CORP | 0.081856 |
PINTEREST INC | 0.105357 |
AMERICAN EXPRESS CO | 0.102082 |
AMAZON.COM INC | 1.598851 |
TJX COMPANIES INC | 0.204016 |
MASTERCARD INC-CLASS A | 0.148929 |
BANK OF NEW YORK MELLON CORP | 0.133724 |
PPL CORP | 0.130951 |
PHILIP MORRIS INTERNATIONAL | 0.275441 |
ALPHABET INC C-SHARES | 0.871492 |
DANAHER CORP | 0.117068 |
ATMOS ENERGY CORP | 0.026668 |
VERIZON COMMUNICATIONS INC | 0.746829 |