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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 (18 Apr 2024): 5042.65
Day range:  5034.11 / 5087.26
Change abs./rel.:  -8.18 / -0.16%
Year range:  3872.76 / 5248.84
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
ARISTA NETWORKS INC 0.041834
PAYPAL HOLDINGS INC. 0.194149
ADVANCED MICRO DEVICES 0.283018
HERSHEY CO/THE 0.026015
TRUIST FINANCIAL CORP 0.235166
WASTE MANAGEMENT INC 0.071893
CSX CORP 0.354168
VERTEX PHARMACEUTICALS INC 0.045542
ALPHABET INC-CL A 1.051691
ARES MANAGEMENT CORP 0.029953
EVERSOURCE ENERGY 0.061598
YUM CHINA HOLDINGS INC 0.071525
PRINCIPAL FINANCIAL GROUP INC 0.042908
THE CIGNA GROUP 0.052057
PFIZER INC 0.999246
DOORDASH INC 0.054342
EXXON MOBIL CORP 0.708746
ASPEN TECHNOLOGY INC (NEW) 0.004888
CUMMINS INC 0.025062
EXPEDITORS INTL WASH INC 0.026031
ULTA BEAUTY INC 0.008597
INCYTE CORP 0.032983
META PLATFORMS INC 0.389799
KENVUE INC 0.30675
MASTERCARD INC-CLASS A 0.14839
HUBBELL INC -CL B 0.009455
CONSOLIDATED EDISON INC 0.061055
BROWN-FORMAN CORP-CLASS A 0.008648
CITIGROUP INC 0.334693
ABBOTT LABORATORIES 0.306293
SNOWFLAKE INC 0.048437
INTERACTIVE BROKERS GROUP INC 0.017977
AVALONBAY COMMUNITIES INC 0.025068
TERADYNE INC 0.027358
LULULEMON ATHLETICA INC 0.019632
VISA INC-CLASS A SHARES 0.279692
ESTEE LAUDER COMPANIES INC 0.037885
LOCKHEED MARTIN CORP 0.043903
PEPSICO INC 0.243663
INTUITIVE SURGICAL INC 0.061644
AIR PRODUCTS & CHEMICALS INC 0.038743
HONEYWELL INTERNATIONAL INC 0.117769
TRADEWEB MARKETS INC 0.020178
PROLOGIS INC 0.163111
US BANCORP 0.261781
STATE STREET CORP 0.054429
BLACKROCK INC 0.026228
WEC ENERGY GROUP INC 0.055766
PACCAR INC 0.091287
ELEVANCE HEALTH INC 0.041834
CHIPOTLE MEXICAN GRILL INC 0.004851
NUCOR CORP 0.043411
ANALOG DEVICES INC 0.089243
HUNTINGTON BANCSHARES INC/OH 0.254351
CHEVRON CORP 0.304246
CME GROUP INC 0.063474
ALTRIA GROUP INC 0.315803
JOHNSON & JOHNSON 0.426157
MID-AMERICA APARTMENT COMM 0.020526
CORTEVA INC 0.125752
MOBILEYE GLOBAL INC-A 0.015687
INTEL CORP 0.738139
CAPITAL ONE FINL. 0.066743
AUTOMATIC DATA PROCESSING 0.073125
APOLLO GLOBAL MANAGEMENT INC 0.071613
SALESFORCE INC 0.166471
BROWN-FORMAN CORP-CLASS B 0.054089
NVIDIA CORP 0.419841
NORTHERN TRUST CORP 0.036752
WALMART INC 0.753726
PHILIP MORRIS INTERNATIONAL 0.274444
MORGAN STANLEY 0.228204
BANK OF NEW YORK MELLON CORP 0.13338
NIKE INC 0.215796
WW GRAINGER INC 0.007169
COMCAST CORP-CLASS A 0.704104
COCA-COLA CO/THE 0.688602
MONSTER BEVERAGE CORP 0.089282
INTERCONTINENTAL EXCHANGE INC 0.100219
UNITED PARCEL SERVICE-CL B 0.128302
PUBLIC STORAGE 0.027972
CATERPILLAR INC 0.09112
VERIZON COMMUNICATIONS INC 0.744127
REALTY INCOME CORP 0.125391
ROCKWELL AUTOMATION INC 0.020307
XCEL ENERGY INC 0.097386
APPLIED MATERIALS INC 0.148297
BAKER HUGHES CO 0.179032
FIFTH THIRD BANCORP 0.120116
AMERICAN WATER WORKS CO INC 0.034412
PINTEREST INC 0.102615
TRADE DESK INC/THE -CLASS A 0.078271
ABBVIE INC 0.312321
MERCK & CO. INC. 0.448959
SERVICENOW INC 0.035987
EOG RESOURCES INC 0.103274
SIMON PROPERTY GROUP INC 0.057311
THERMO FISHER SCIENTIFIC INC 0.068193
FRANKLIN RESOURCES INC 0.050304
ILLINOIS TOOL WORKS 0.053658
COLGATE-PALMOLIVE CO 0.146764
HALLIBURTON CO 0.159134
ALLIANT ENERGY CORP 0.044439
LAM RESEARCH CORP 0.0237
AMERIPRISE FINL 0.018133
MICROSOFT CORP 1.297819
BRISTOL-MYERS SQUIBB CO 0.36
BANK OF AMERICA CORP 1.22632
UNITEDHEALTH GROUP INC 0.164171
ECOLAB INC 0.044656
CADENCE DESIGN SYSTEMS INC 0.047788
PNC FINANCIAL SERVICES GROUP 0.070439
ATMOS ENERGY CORP 0.026153
ALNYLAM PHARMACEUTICALS INC 0.021945
JPMORGAN CHASE & CO 0.513224
GENERAL DYNAMICS 0.039938
ALPHABET INC C-SHARES 0.876607
CISCO SYSTEMS INC 0.721377
HOME DEPOT INC 0.177689
KLA CORP 0.024251
MONOLITHIC POWER SYSTEMS INC 0.008147
CBOE GLOBAL MARKETS INC 0.018596
AMERICAN ELECTRIC POWER COMPANY INC 0.093077
CONOCOPHILLIPS 0.214079
MCKESSON CORP 0.023967
KIMBERLY-CLARK CORP 0.059551
WELLS FARGO & CO 0.643626
EQUITY RESIDENTIAL 0.060468
INTERNATIONAL BUSINESS MACHINES CORP 0.160664
DANAHER CORP 0.116644
NEXTERA ENERGY INC 0.35794
VEEVA SYSTEMS INC 0.026039
ALIGN TECHNOLOGY INC 0.012671
DECKERS OUTDOOR CORP 0.004585
PROCTER & GAMBLE CO 0.416819
STANLEY BLACK & DECKER 0.026822
ADOBE INC 0.080509
BOOKING HOLDINGS INC 0.006167
S&P GLOBAL INC 0.056721
WALT DISNEY CO/THE 0.323442
TEXAS INSTRUMENTS INC 0.159968
CENCORA INC 0.02978
M & T BANK CORP 0.029231
HORMEL FOODS CORP 0.051122
TARGET CORP 0.081559
ELECTRONIC ARTS INC 0.04789
SCHWAB (CHARLES) CORP 0.244335
DEERE & CO 0.045362
ZOOM VIDEO COMMUNICATIONS INC 0.044952
QUALCOMM INC 0.196947
REGIONS FINANCIAL CORP 0.165787
ARCHER-DANIELS-MIDLAND CO 0.094357
APPLE INC 2.621713
PPL CORP 0.130478
SAMSARA INC 0.030306
RAYMOND JAMES FINL. 0.03337
SYMBOTIC INC 0.005011
ELI LILLY & CO 0.14964
T ROWE PRICE GROUP INC 0.039043
MODERNA INC 0.058648
AMERICAN EXPRESS CO 0.104622
PALANTIR TECHNOLOGIES INC 0.322464
INTUIT COM 0.048208
EMERSON ELECTRIC CO 0.100845
CINTAS CORP 0.015301
GOLDMAN SACHS GROUP INC 0.05858
PPG INDUSTRIES INC 0.041607
AMAZON.COM INC 1.593066
BLACKSTONE INC 0.12428
REPUBLIC SERVICES INC 0.036512
COSTCO WHOLESALE CORP 0.078282
UNION PACIFIC CORP 0.107768
TJX COMPANIES INC 0.203278