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 (03 May 2024): | 5169.28 |
Day range: | 5169.28 / 5169.28 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3951.30 / 5248.84 |
Name | Index Shares |
---|---|
VISA INC-CLASS A SHARES | 0.280062 |
ADOBE INC | 0.080616 |
COSTCO WHOLESALE CORP | 0.078386 |
INTUIT COM | 0.048272 |
META PLATFORMS INC | 0.390315 |
HUNTINGTON BANCSHARES INC/OH | 0.254687 |
CITIGROUP INC | 0.335135 |
MONSTER BEVERAGE CORP | 0.0894 |
PRINCIPAL FINANCIAL GROUP INC | 0.041741 |
WEC ENERGY GROUP INC | 0.05584 |
PROCTER & GAMBLE CO | 0.41737 |
SNOWFLAKE INC | 0.05594 |
EXXON MOBIL CORP | 0.709682 |
WALMART INC | 0.754722 |
NIKE INC | 0.216081 |
ULTA BEAUTY INC | 0.008608 |
BANK OF NEW YORK MELLON CORP | 0.133416 |
KLA CORP | 0.024283 |
MERCK & CO. INC. | 0.449552 |
APOLLO GLOBAL MANAGEMENT INC | 0.071708 |
THE CIGNA GROUP | 0.052125 |
PPL CORP | 0.13065 |
BROWN-FORMAN CORP-CLASS B | 0.054161 |
BROWN-FORMAN CORP-CLASS A | 0.00866 |
CINTAS CORP | 0.015321 |
MODERNA INC | 0.058726 |
CONOCOPHILLIPS | 0.208388 |
EVERSOURCE ENERGY | 0.06168 |
ATMOS ENERGY CORP | 0.026607 |
ARES MANAGEMENT CORP | 0.030847 |
PAYPAL HOLDINGS INC. | 0.194406 |
TERADYNE INC | 0.027394 |
BANK OF AMERICA CORP | 1.227941 |
APPLIED MATERIALS INC | 0.148493 |
T ROWE PRICE GROUP INC | 0.039094 |
HORMEL FOODS CORP | 0.051189 |
REGIONS FINANCIAL CORP | 0.162576 |
JPMORGAN CHASE & CO | 0.513902 |
EMERSON ELECTRIC CO | 0.100978 |
SERVICENOW INC | 0.036035 |
EOG RESOURCES INC | 0.103411 |
AIR PRODUCTS & CHEMICALS INC | 0.038794 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045012 |
TARGET CORP | 0.081667 |
PINTEREST INC | 0.105115 |
LOCKHEED MARTIN CORP | 0.04261 |
AMERICAN WATER WORKS CO INC | 0.034457 |
MONOLITHIC POWER SYSTEMS INC | 0.008369 |
CSX CORP | 0.346294 |
ELI LILLY & CO | 0.149838 |
WALT DISNEY CO/THE | 0.323869 |
CME GROUP INC | 0.063558 |
WASTE MANAGEMENT INC | 0.071988 |
COMCAST CORP-CLASS A | 0.705034 |
PHILIP MORRIS INTERNATIONAL | 0.274807 |
REALTY INCOME CORP | 0.152411 |
AMAZON.COM INC | 1.595172 |
ILLINOIS TOOL WORKS | 0.053729 |
BLACKSTONE INC | 0.124445 |
VERTEX PHARMACEUTICALS INC | 0.045602 |
EXPEDITORS INTL WASH INC | 0.025333 |
AMERICAN EXPRESS CO | 0.101847 |
WELLS FARGO & CO | 0.63372 |
HUBBELL INC -CL B | 0.009483 |
TEXAS INSTRUMENTS INC | 0.16018 |
DECKERS OUTDOOR CORP | 0.004529 |
ESTEE LAUDER COMPANIES INC | 0.037936 |
BAKER HUGHES CO | 0.179268 |
APPLE INC | 2.625178 |
3M COMPANY | 0.097816 |
ABBVIE INC | 0.312734 |
SIMON PROPERTY GROUP INC | 0.057387 |
ECOLAB INC | 0.044715 |
GOLDMAN SACHS GROUP INC | 0.057439 |
UNITED PARCEL SERVICE-CL B | 0.128472 |
AVALONBAY COMMUNITIES INC | 0.025101 |
SAMSARA INC | 0.034685 |
KIMBERLY-CLARK CORP | 0.05963 |
HONEYWELL INTERNATIONAL INC | 0.11553 |
PFIZER INC | 1.000567 |
MORGAN STANLEY | 0.224385 |
WW GRAINGER INC | 0.007036 |
M & T BANK CORP | 0.029269 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.160876 |
BRISTOL-MYERS SQUIBB CO | 0.360476 |
CENCORA INC | 0.029819 |
BLACKROCK INC | 0.026262 |
COLGATE-PALMOLIVE CO | 0.146958 |
LULULEMON ATHLETICA INC | 0.019658 |
COCA-COLA CO/THE | 0.689512 |
BOOKING HOLDINGS INC | 0.00601 |
ABBOTT LABORATORIES | 0.306698 |
STATE STREET CORP | 0.053324 |
ELEVANCE HEALTH INC | 0.041889 |
ANALOG DEVICES INC | 0.089361 |
ELECTRONIC ARTS INC | 0.047954 |
ALPHABET INC C-SHARES | 0.869486 |
MICROSOFT CORP | 1.299535 |
PALANTIR TECHNOLOGIES INC | 0.34917 |
JOHNSON & JOHNSON | 0.42672 |
PROLOGIS INC | 0.163326 |
CORTEVA INC | 0.124308 |
INCYTE CORP | 0.033026 |
RAYMOND JAMES FINL. | 0.033414 |
AUTOMATIC DATA PROCESSING | 0.073221 |
PPG INDUSTRIES INC | 0.041662 |
CATERPILLAR INC | 0.090133 |
MOBILEYE GLOBAL INC-A | 0.015803 |
ALLIANT ENERGY CORP | 0.044498 |
INTERCONTINENTAL EXCHANGE INC | 0.100352 |
VERIZON COMMUNICATIONS INC | 0.74511 |
PEPSICO INC | 0.243985 |
ARCHER-DANIELS-MIDLAND CO | 0.089828 |
FIFTH THIRD BANCORP | 0.120275 |
CUMMINS INC | 0.024176 |
US BANCORP | 0.262127 |
CISCO SYSTEMS INC | 0.72233 |
ALTRIA GROUP INC | 0.31622 |
QUALCOMM INC | 0.197207 |
YUM CHINA HOLDINGS INC | 0.067485 |
LAM RESEARCH CORP | 0.023184 |
UNITEDHEALTH GROUP INC | 0.164388 |
DEERE & CO | 0.045422 |
UNION PACIFIC CORP | 0.10791 |
TJX COMPANIES INC | 0.203547 |
CADENCE DESIGN SYSTEMS INC | 0.047852 |
NORTHERN TRUST CORP | 0.036182 |
HEALTHPEAK PROPERTIES INC | 0.125047 |
HOME DEPOT INC | 0.177924 |
STANLEY BLACK & DECKER | 0.026858 |
ALIGN TECHNOLOGY INC | 0.012688 |
TRADEWEB MARKETS INC | 0.020536 |
CELSIUS HOLDINGS INC | 0.026634 |
DOORDASH INC | 0.054413 |
TRUIST FINANCIAL CORP | 0.235477 |
PNC FINANCIAL SERVICES GROUP | 0.070532 |
ADVANCED MICRO DEVICES | 0.283392 |
SALESFORCE INC | 0.166691 |
MCKESSON CORP | 0.02326 |
ALPHABET INC-CL A | 1.053081 |
AMERIPRISE FINL | 0.017743 |
NEXTERA ENERGY INC | 0.358414 |
HALLIBURTON CO | 0.159344 |
CHEVRON CORP | 0.304648 |
MASTERCARD INC-CLASS A | 0.148586 |
INTERACTIVE BROKERS GROUP INC | 0.018001 |
SCHWAB (CHARLES) CORP | 0.244658 |
REPUBLIC SERVICES INC | 0.036561 |
HERSHEY CO/THE | 0.02605 |
NVIDIA CORP | 0.420396 |
INTEL CORP | 0.739115 |
CONSOLIDATED EDISON INC | 0.061136 |
CHIPOTLE MEXICAN GRILL INC | 0.004858 |
NUCOR CORP | 0.042566 |
FRANKLIN RESOURCES INC | 0.055912 |
DANAHER CORP | 0.116798 |
THERMO FISHER SCIENTIFIC INC | 0.068283 |
PACCAR INC | 0.091408 |
ASPEN TECHNOLOGY INC (NEW) | 0.004782 |
ROCKWELL AUTOMATION INC | 0.020334 |
PUBLIC STORAGE | 0.028009 |
CAPITAL ONE FINL. | 0.066832 |
ARISTA NETWORKS INC | 0.04189 |
MID-AMERICA APARTMENT COMM | 0.020554 |
KENVUE INC | 0.307155 |
EQUITY RESIDENTIAL | 0.060547 |
CBOE GLOBAL MARKETS INC | 0.01862 |
GENERAL DYNAMICS | 0.039991 |
INTUITIVE SURGICAL INC | 0.061725 |
TRADE DESK INC/THE -CLASS A | 0.078374 |
WILLIAMS-SONOMA INC | 0.010688 |
VEEVA SYSTEMS INC | 0.026073 |
S&P GLOBAL INC | 0.055617 |