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 Jul 2024): | 5685.41 |
Day range: | 5649.50 / 5686.54 |
Change abs./rel.: | 25.60 / 0.45% |
Year range: | 4049.32 / 5686.54 |
Name | Index Shares |
---|---|
BANK OF NEW YORK MELLON CORP | 0.133753 |
DOORDASH INC | 0.054551 |
T ROWE PRICE GROUP INC | 0.039193 |
ALPHABET INC-CL A | 1.055742 |
WALMART INC | 0.75663 |
PALANTIR TECHNOLOGIES INC | 0.350053 |
TRADEWEB MARKETS INC | 0.020588 |
STANLEY BLACK & DECKER | 0.026926 |
BROWN-FORMAN CORP-CLASS A | 0.008682 |
PPL CORP | 0.13098 |
NUCOR CORP | 0.042673 |
VISA INC-CLASS A SHARES | 0.28077 |
KIMBERLY-CLARK CORP | 0.05978 |
THE CIGNA GROUP | 0.052257 |
ALPHABET INC C-SHARES | 0.871684 |
REPUBLIC SERVICES INC | 0.036653 |
SERVICENOW INC | 0.036126 |
TRUIST FINANCIAL CORP | 0.236072 |
ARISTA NETWORKS INC | 0.041996 |
BLACKROCK INC | 0.026329 |
CSX CORP | 0.347169 |
ADVANCED MICRO DEVICES | 0.284108 |
CINTAS CORP | 0.01536 |
AMERICAN EXPRESS CO | 0.102105 |
CHIPOTLE MEXICAN GRILL INC | 0.243499 |
PPG INDUSTRIES INC | 0.041768 |
ALLIANT ENERGY CORP | 0.04461 |
MCKESSON CORP | 0.023319 |
FRANKLIN RESOURCES INC | 0.056054 |
WEC ENERGY GROUP INC | 0.055981 |
DECKERS OUTDOOR CORP | 0.004541 |
EXPEDITORS INTL WASH INC | 0.025397 |
UNITED PARCEL SERVICE-CL B | 0.128797 |
APPLE INC | 2.631812 |
CATERPILLAR INC | 0.090361 |
AMERICAN WATER WORKS CO INC | 0.034544 |
WALT DISNEY CO/THE | 0.324688 |
3M COMPANY | 0.098063 |
UNITEDHEALTH GROUP INC | 0.164803 |
BAKER HUGHES CO | 0.179721 |
HERSHEY CO/THE | 0.026116 |
CUMMINS INC | 0.024237 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045126 |
PUBLIC STORAGE | 0.028079 |
COSTCO WHOLESALE CORP | 0.078584 |
ABBOTT LABORATORIES | 0.307473 |
AMERIPRISE FINL | 0.017788 |
MONSTER BEVERAGE CORP | 0.089626 |
FIFTH THIRD BANCORP | 0.120579 |
ATMOS ENERGY CORP | 0.026674 |
ASPEN TECHNOLOGY INC (NEW) | 0.004794 |
MERCK & CO. INC. | 0.450688 |
TRADE DESK INC/THE -CLASS A | 0.078572 |
DANAHER CORP | 0.117093 |
SCHWAB (CHARLES) CORP | 0.245276 |
CHEVRON CORP | 0.305418 |
VERIZON COMMUNICATIONS INC | 0.746993 |
PHILIP MORRIS INTERNATIONAL | 0.275501 |
ECOLAB INC | 0.044828 |
CONSOLIDATED EDISON INC | 0.061291 |
AUTOMATIC DATA PROCESSING | 0.073406 |
RAYMOND JAMES FINL. | 0.033499 |
CENCORA INC | 0.029894 |
NORTHERN TRUST CORP | 0.036274 |
REGIONS FINANCIAL CORP | 0.162987 |
COCA-COLA CO/THE | 0.691255 |
HALLIBURTON CO | 0.159747 |
CORTEVA INC | 0.124623 |
PAYPAL HOLDINGS INC. | 0.194897 |
WELLS FARGO & CO | 0.635322 |
STATE STREET CORP | 0.053459 |
MONOLITHIC POWER SYSTEMS INC | 0.00839 |
HOME DEPOT INC | 0.178374 |
CELSIUS HOLDINGS INC | 0.026701 |
HORMEL FOODS CORP | 0.051319 |
TJX COMPANIES INC | 0.204061 |
INTUITIVE SURGICAL INC | 0.061881 |
GENERAL DYNAMICS | 0.040092 |
COLGATE-PALMOLIVE CO | 0.147329 |
CONOCOPHILLIPS | 0.208914 |
VERTEX PHARMACEUTICALS INC | 0.045718 |
ROCKWELL AUTOMATION INC | 0.020385 |
SIMON PROPERTY GROUP INC | 0.057532 |
CADENCE DESIGN SYSTEMS INC | 0.047973 |
S&P GLOBAL INC | 0.055757 |
ANALOG DEVICES INC | 0.089587 |
MODERNA INC | 0.058874 |
QUALCOMM INC | 0.197705 |
ESTEE LAUDER COMPANIES INC | 0.038031 |
CME GROUP INC | 0.063718 |
ELECTRONIC ARTS INC | 0.048075 |
VEEVA SYSTEMS INC | 0.026139 |
MASTERCARD INC-CLASS A | 0.148962 |
HEALTHPEAK PROPERTIES INC | 0.125363 |
APPLIED MATERIALS INC | 0.148869 |
TEXAS INSTRUMENTS INC | 0.160584 |
US BANCORP | 0.26279 |
INTERACTIVE BROKERS GROUP INC | 0.018046 |
ADOBE INC | 0.080819 |
PINTEREST INC | 0.10538 |
DEERE & CO | 0.045537 |
PROCTER & GAMBLE CO | 0.418425 |
APOLLO GLOBAL MANAGEMENT INC | 0.071889 |
M & T BANK CORP | 0.029343 |
ABBVIE INC | 0.313524 |
PRINCIPAL FINANCIAL GROUP INC | 0.041846 |
BROWN-FORMAN CORP-CLASS B | 0.054298 |
PFIZER INC | 1.003096 |
EMERSON ELECTRIC CO | 0.101233 |
INCYTE CORP | 0.03311 |
CISCO SYSTEMS INC | 0.724156 |
EXXON MOBIL CORP | 0.711476 |
AVALONBAY COMMUNITIES INC | 0.025164 |
PROLOGIS INC | 0.163739 |
KLA CORP | 0.024344 |
EOG RESOURCES INC | 0.103672 |
CBOE GLOBAL MARKETS INC | 0.018667 |
NIKE INC | 0.216627 |
AMAZON.COM INC | 1.599203 |
REALTY INCOME CORP | 0.152796 |
INTERCONTINENTAL EXCHANGE INC | 0.100605 |
WILLIAMS-SONOMA INC | 0.010715 |
MORGAN STANLEY | 0.224952 |
BRISTOL-MYERS SQUIBB CO | 0.361387 |
TERADYNE INC | 0.027463 |
NVIDIA CORP | 4.214588 |
TARGET CORP | 0.081874 |
WW GRAINGER INC | 0.007054 |
CITIGROUP INC | 0.335982 |
YUM CHINA HOLDINGS INC | 0.067655 |
GOLDMAN SACHS GROUP INC | 0.057584 |
ARCHER-DANIELS-MIDLAND CO | 0.090055 |
EVERSOURCE ENERGY | 0.061836 |
SNOWFLAKE INC | 0.056081 |
CAPITAL ONE FINL. | 0.067 |
PNC FINANCIAL SERVICES GROUP | 0.07071 |
LULULEMON ATHLETICA INC | 0.019707 |
PACCAR INC | 0.091639 |
WASTE MANAGEMENT INC | 0.07217 |
HONEYWELL INTERNATIONAL INC | 0.115822 |
ALIGN TECHNOLOGY INC | 0.01272 |
ARES MANAGEMENT CORP | 0.030925 |
ILLINOIS TOOL WORKS | 0.053864 |
THERMO FISHER SCIENTIFIC INC | 0.068455 |
ELEVANCE HEALTH INC | 0.041995 |
JOHNSON & JOHNSON | 0.427798 |
BLACKSTONE INC | 0.124759 |
MOBILEYE GLOBAL INC-A | 0.015843 |
HUNTINGTON BANCSHARES INC/OH | 0.255331 |
INTEL CORP | 0.740983 |
SALESFORCE INC | 0.167112 |
PEPSICO INC | 0.244602 |
BOOKING HOLDINGS INC | 0.006025 |
BANK OF AMERICA CORP | 1.231044 |
SAMSARA INC | 0.034772 |
HUBBELL INC -CL B | 0.009507 |
KENVUE INC | 0.307931 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.161283 |
EQUITY RESIDENTIAL | 0.0607 |
LAM RESEARCH CORP | 0.023243 |
UNION PACIFIC CORP | 0.108183 |
AIR PRODUCTS & CHEMICALS INC | 0.038892 |
ALTRIA GROUP INC | 0.317019 |
ULTA BEAUTY INC | 0.00863 |
ELI LILLY & CO | 0.150217 |
JPMORGAN CHASE & CO | 0.515201 |
MICROSOFT CORP | 1.302819 |
NEXTERA ENERGY INC | 0.359319 |
META PLATFORMS INC | 0.391301 |
MID-AMERICA APARTMENT COMM | 0.020605 |
COMCAST CORP-CLASS A | 0.706816 |
LOCKHEED MARTIN CORP | 0.042718 |
INTUIT COM | 0.048394 |