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 (02 May 2024): | 5095.54 |
Day range: | 5040.78 / 5102.84 |
Change abs./rel.: | 56.33 / 1.12% |
Year range: | 3892.82 / 5248.84 |
Name | Index Shares |
---|---|
BROWN-FORMAN CORP-CLASS A | 0.00866 |
T ROWE PRICE GROUP INC | 0.039094 |
EXXON MOBIL CORP | 0.709682 |
WALT DISNEY CO/THE | 0.323869 |
SIMON PROPERTY GROUP INC | 0.057387 |
MONSTER BEVERAGE CORP | 0.0894 |
CSX CORP | 0.346294 |
WEC ENERGY GROUP INC | 0.05584 |
AUTOMATIC DATA PROCESSING | 0.073221 |
TRUIST FINANCIAL CORP | 0.235477 |
ALIGN TECHNOLOGY INC | 0.012688 |
CONOCOPHILLIPS | 0.208388 |
HONEYWELL INTERNATIONAL INC | 0.11553 |
THERMO FISHER SCIENTIFIC INC | 0.068283 |
ARCHER-DANIELS-MIDLAND CO | 0.089828 |
AMERICAN EXPRESS CO | 0.101847 |
WALMART INC | 0.754722 |
NORTHERN TRUST CORP | 0.036182 |
BROWN-FORMAN CORP-CLASS B | 0.054161 |
CELSIUS HOLDINGS INC | 0.026634 |
TRADEWEB MARKETS INC | 0.020536 |
MODERNA INC | 0.058726 |
PRINCIPAL FINANCIAL GROUP INC | 0.041741 |
FRANKLIN RESOURCES INC | 0.055912 |
ALTRIA GROUP INC | 0.31622 |
LOCKHEED MARTIN CORP | 0.04261 |
DEERE & CO | 0.045422 |
ARISTA NETWORKS INC | 0.04189 |
TEXAS INSTRUMENTS INC | 0.16018 |
ABBOTT LABORATORIES | 0.306698 |
NVIDIA CORP | 0.420396 |
WILLIAMS-SONOMA INC | 0.010688 |
BRISTOL-MYERS SQUIBB CO | 0.360476 |
MOBILEYE GLOBAL INC-A | 0.015803 |
S&P GLOBAL INC | 0.055617 |
INTUIT COM | 0.048272 |
BANK OF NEW YORK MELLON CORP | 0.133416 |
INTERACTIVE BROKERS GROUP INC | 0.018001 |
STATE STREET CORP | 0.053324 |
CHEVRON CORP | 0.304648 |
COCA-COLA CO/THE | 0.689512 |
SNOWFLAKE INC | 0.05594 |
ASPEN TECHNOLOGY INC (NEW) | 0.004782 |
VEEVA SYSTEMS INC | 0.026073 |
HUNTINGTON BANCSHARES INC/OH | 0.254687 |
META PLATFORMS INC | 0.390315 |
ALLIANT ENERGY CORP | 0.044498 |
DECKERS OUTDOOR CORP | 0.004529 |
APPLIED MATERIALS INC | 0.148493 |
M & T BANK CORP | 0.029269 |
FIFTH THIRD BANCORP | 0.120275 |
MORGAN STANLEY | 0.224385 |
PALANTIR TECHNOLOGIES INC | 0.34917 |
EVERSOURCE ENERGY | 0.06168 |
BAKER HUGHES CO | 0.179268 |
BLACKSTONE INC | 0.124445 |
UNION PACIFIC CORP | 0.10791 |
ANALOG DEVICES INC | 0.089361 |
3M COMPANY | 0.097816 |
HERSHEY CO/THE | 0.02605 |
PAYPAL HOLDINGS INC. | 0.194406 |
CAPITAL ONE FINL. | 0.066832 |
CME GROUP INC | 0.063558 |
PFIZER INC | 1.000567 |
APPLE INC | 2.625178 |
WASTE MANAGEMENT INC | 0.071988 |
ADVANCED MICRO DEVICES | 0.283392 |
STANLEY BLACK & DECKER | 0.026858 |
CATERPILLAR INC | 0.090133 |
COMCAST CORP-CLASS A | 0.705034 |
AMAZON.COM INC | 1.595172 |
NUCOR CORP | 0.042566 |
REPUBLIC SERVICES INC | 0.036561 |
CINTAS CORP | 0.015321 |
CONSOLIDATED EDISON INC | 0.061136 |
PACCAR INC | 0.091408 |
MID-AMERICA APARTMENT COMM | 0.020554 |
KIMBERLY-CLARK CORP | 0.05963 |
ALPHABET INC-CL A | 1.053081 |
ULTA BEAUTY INC | 0.008608 |
EOG RESOURCES INC | 0.103411 |
PHILIP MORRIS INTERNATIONAL | 0.274807 |
CENCORA INC | 0.029819 |
APOLLO GLOBAL MANAGEMENT INC | 0.071708 |
EQUITY RESIDENTIAL | 0.060547 |
SCHWAB (CHARLES) CORP | 0.244658 |
ELI LILLY & CO | 0.149838 |
JPMORGAN CHASE & CO | 0.513902 |
TJX COMPANIES INC | 0.203547 |
MONOLITHIC POWER SYSTEMS INC | 0.008369 |
AMERICAN WATER WORKS CO INC | 0.034457 |
PINTEREST INC | 0.105115 |
VERTEX PHARMACEUTICALS INC | 0.045602 |
CUMMINS INC | 0.024176 |
KENVUE INC | 0.307155 |
US BANCORP | 0.262127 |
INCYTE CORP | 0.033026 |
KLA CORP | 0.024283 |
PEPSICO INC | 0.243985 |
PUBLIC STORAGE | 0.028009 |
EMERSON ELECTRIC CO | 0.100978 |
HALLIBURTON CO | 0.159344 |
ATMOS ENERGY CORP | 0.026607 |
ALPHABET INC C-SHARES | 0.869486 |
PROCTER & GAMBLE CO | 0.41737 |
TARGET CORP | 0.081667 |
HORMEL FOODS CORP | 0.051189 |
BOOKING HOLDINGS INC | 0.00601 |
BLACKROCK INC | 0.026262 |
ESTEE LAUDER COMPANIES INC | 0.037936 |
ELECTRONIC ARTS INC | 0.047954 |
SALESFORCE INC | 0.166691 |
ECOLAB INC | 0.044715 |
REGIONS FINANCIAL CORP | 0.162576 |
PPG INDUSTRIES INC | 0.041662 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045012 |
PPL CORP | 0.13065 |
INTEL CORP | 0.739115 |
ILLINOIS TOOL WORKS | 0.053729 |
CITIGROUP INC | 0.335135 |
AVALONBAY COMMUNITIES INC | 0.025101 |
QUALCOMM INC | 0.197207 |
CBOE GLOBAL MARKETS INC | 0.01862 |
COSTCO WHOLESALE CORP | 0.078386 |
LAM RESEARCH CORP | 0.023184 |
MCKESSON CORP | 0.02326 |
REALTY INCOME CORP | 0.152411 |
EXPEDITORS INTL WASH INC | 0.025333 |
CADENCE DESIGN SYSTEMS INC | 0.047852 |
HEALTHPEAK PROPERTIES INC | 0.125047 |
CORTEVA INC | 0.124308 |
ADOBE INC | 0.080616 |
VERIZON COMMUNICATIONS INC | 0.74511 |
CHIPOTLE MEXICAN GRILL INC | 0.004858 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.160876 |
DOORDASH INC | 0.054413 |
TRADE DESK INC/THE -CLASS A | 0.078374 |
UNITEDHEALTH GROUP INC | 0.164388 |
NIKE INC | 0.216081 |
MASTERCARD INC-CLASS A | 0.148586 |
JOHNSON & JOHNSON | 0.42672 |
GOLDMAN SACHS GROUP INC | 0.057439 |
GENERAL DYNAMICS | 0.039991 |
THE CIGNA GROUP | 0.052125 |
WW GRAINGER INC | 0.007036 |
INTUITIVE SURGICAL INC | 0.061725 |
ABBVIE INC | 0.312734 |
VISA INC-CLASS A SHARES | 0.280062 |
RAYMOND JAMES FINL. | 0.033414 |
HOME DEPOT INC | 0.177924 |
AIR PRODUCTS & CHEMICALS INC | 0.038794 |
TERADYNE INC | 0.027394 |
YUM CHINA HOLDINGS INC | 0.067485 |
ROCKWELL AUTOMATION INC | 0.020334 |
COLGATE-PALMOLIVE CO | 0.146958 |
MICROSOFT CORP | 1.299535 |
INTERCONTINENTAL EXCHANGE INC | 0.100352 |
DANAHER CORP | 0.116798 |
ELEVANCE HEALTH INC | 0.041889 |
HUBBELL INC -CL B | 0.009483 |
MERCK & CO. INC. | 0.449552 |
AMERIPRISE FINL | 0.017743 |
UNITED PARCEL SERVICE-CL B | 0.128472 |
SAMSARA INC | 0.034685 |
WELLS FARGO & CO | 0.63372 |
BANK OF AMERICA CORP | 1.227941 |
SERVICENOW INC | 0.036035 |
PNC FINANCIAL SERVICES GROUP | 0.070532 |
PROLOGIS INC | 0.163326 |
NEXTERA ENERGY INC | 0.358414 |
CISCO SYSTEMS INC | 0.72233 |
ARES MANAGEMENT CORP | 0.030847 |
LULULEMON ATHLETICA INC | 0.019658 |