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 (24 Jul 2024): | 5522.19 |
Day range: | 5513.68 / 5659.96 |
Change abs./rel.: | -140.38 / -2.48% |
Year range: | 4049.32 / 5807.68 |
Name | Index Shares |
---|---|
BOOKING HOLDINGS INC | 0.006029 |
US BANCORP | 0.26296 |
HONEYWELL INTERNATIONAL INC | 0.115896 |
CATERPILLAR INC | 0.090419 |
ABBOTT LABORATORIES | 0.307672 |
ESTEE LAUDER COMPANIES INC | 0.038056 |
ASPEN TECHNOLOGY INC (NEW) | 0.004797 |
AMERICAN EXPRESS CO | 0.102171 |
META PLATFORMS INC | 0.391554 |
TEXAS INSTRUMENTS INC | 0.160688 |
PUBLIC STORAGE | 0.028097 |
REALTY INCOME CORP | 0.152895 |
WALT DISNEY CO/THE | 0.324897 |
ARES MANAGEMENT CORP | 0.030945 |
SALESFORCE INC | 0.16722 |
WILLIAMS-SONOMA INC | 0.021443 |
NIKE INC | 0.216767 |
CSX CORP | 0.347394 |
NUCOR CORP | 0.042701 |
AMAZON.COM INC | 1.600236 |
TARGET CORP | 0.081926 |
ELI LILLY & CO | 0.150314 |
PINTEREST INC | 0.105448 |
JPMORGAN CHASE & CO | 0.515534 |
EVERSOURCE ENERGY | 0.061876 |
COCA-COLA CO/THE | 0.691702 |
PHILIP MORRIS INTERNATIONAL | 0.275679 |
APOLLO GLOBAL MANAGEMENT INC | 0.071935 |
ALPHABET INC-CL A | 1.056424 |
STATE STREET CORP | 0.053493 |
THE CIGNA GROUP | 0.052291 |
ELEVANCE HEALTH INC | 0.042022 |
ECOLAB INC | 0.044857 |
JOHNSON & JOHNSON | 0.428075 |
ALIGN TECHNOLOGY INC | 0.012728 |
PALANTIR TECHNOLOGIES INC | 0.350279 |
CENCORA INC | 0.029914 |
CBOE GLOBAL MARKETS INC | 0.018679 |
MCKESSON CORP | 0.023334 |
FRANKLIN RESOURCES INC | 0.05609 |
DECKERS OUTDOOR CORP | 0.004544 |
WW GRAINGER INC | 0.007059 |
APPLIED MATERIALS INC | 0.148965 |
GENERAL DYNAMICS CORP | 0.040118 |
MOBILEYE GLOBAL INC-A | 0.015853 |
REPUBLIC SERVICES INC | 0.036677 |
TERADYNE INC | 0.027481 |
EXPEDITORS INTL WASH INC | 0.025414 |
PPL CORP | 0.131065 |
KENVUE INC | 0.30813 |
MODERNA INC | 0.058912 |
MID-AMERICA APARTMENT COMM | 0.020619 |
PRINCIPAL FINANCIAL GROUP INC | 0.041873 |
SERVICENOW INC | 0.036149 |
VERTEX PHARMACEUTICALS INC | 0.045747 |
PFIZER INC | 1.003744 |
VISA INC-CLASS A SHARES | 0.280951 |
ALLIANT ENERGY CORP | 0.044639 |
BROWN-FORMAN CORP-CLASS A | 0.008687 |
TJX COMPANIES INC | 0.204193 |
ULTA BEAUTY INC | 0.008635 |
ANALOG DEVICES INC | 0.089644 |
LOCKHEED MARTIN CORP | 0.042745 |
PROLOGIS INC | 0.163845 |
T ROWE PRICE GROUP INC | 0.039218 |
SIMON PROPERTY GROUP INC | 0.057569 |
FIFTH THIRD BANCORP | 0.120657 |
ARISTA NETWORKS INC | 0.042023 |
ADOBE INC | 0.080872 |
HORMEL FOODS CORP | 0.051352 |
AMERICAN WATER WORKS CO INC | 0.034566 |
MERCK & CO. INC. | 0.450979 |
TRADE DESK INC/THE -CLASS A | 0.078623 |
INTUIT COM | 0.048425 |
PNC FINANCIAL SERVICES GROUP | 0.070756 |
BROWN-FORMAN CORP-CLASS B | 0.054333 |
GOLDMAN SACHS GROUP INC | 0.057622 |
CITIGROUP INC | 0.336199 |
KLA CORP | 0.02436 |
BANK OF AMERICA CORP | 1.231839 |
NVIDIA CORP | 4.217311 |
CUMMINS INC | 0.024252 |
QUALCOMM INC | 0.197833 |
CAPITAL ONE FINL. | 0.067044 |
YUM CHINA HOLDINGS INC | 0.067699 |
HERSHEY CO/THE | 0.026132 |
RAYMOND JAMES FINL. | 0.033521 |
PROCTER & GAMBLE CO | 0.418695 |
COMCAST CORP-CLASS A | 0.707273 |
CONSOLIDATED EDISON INC | 0.06133 |
NEXTERA ENERGY INC | 0.359551 |
ILLINOIS TOOL WORKS | 0.053899 |
AVALONBAY COMMUNITIES INC | 0.02518 |
BLACKSTONE INC | 0.12484 |
MORGAN STANLEY | 0.225098 |
UNITEDHEALTH GROUP INC | 0.16491 |
MASTERCARD INC-CLASS A | 0.149058 |
EMERSON ELECTRIC CO | 0.101298 |
ALPHABET INC C-SHARES | 0.872247 |
LULULEMON ATHLETICA INC | 0.01972 |
BLACKROCK INC | 0.026346 |
DEERE & CO | 0.045566 |
DOORDASH INC | 0.054586 |
ZOOM VIDEO COMMUNICATIONS INC | 0.045155 |
CELSIUS HOLDINGS INC | 0.026718 |
ALTRIA GROUP INC | 0.317224 |
WALMART INC | 0.757118 |
HUNTINGTON BANCSHARES INC/OH | 0.255496 |
AMERIPRISE FINL | 0.0178 |
PACCAR INC | 0.091698 |
WASTE MANAGEMENT INC | 0.072217 |
MONSTER BEVERAGE CORP | 0.089684 |
M & T BANK CORP | 0.029362 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.161387 |
INCYTE CORP | 0.033131 |
COLGATE-PALMOLIVE CO | 0.147425 |
CONOCOPHILLIPS | 0.209049 |
ADVANCED MICRO DEVICES | 0.284291 |
INTUITIVE SURGICAL INC | 0.061921 |
HEALTHPEAK PROPERTIES INC | 0.125444 |
KIMBERLY-CLARK CORP | 0.059819 |
AUTOMATIC DATA PROCESSING | 0.073454 |
SCHWAB (CHARLES) CORP | 0.245434 |
CHEVRON CORP | 0.305616 |
EOG RESOURCES INC | 0.103739 |
VEEVA SYSTEMS INC | 0.026156 |
HALLIBURTON CO | 0.15985 |
CISCO SYSTEMS INC | 0.724624 |
ABBVIE INC | 0.313727 |
INTEL CORP | 0.741462 |
APPLE INC | 2.633513 |
MICROSOFT CORP | 1.303661 |
BAKER HUGHES CO | 0.179837 |
WEC ENERGY GROUP INC | 0.056017 |
NORTHERN TRUST CORP | 0.036297 |
S&P GLOBAL INC | 0.055793 |
HUBBELL INC -CL B | 0.009513 |
ELECTRONIC ARTS INC | 0.048106 |
SNOWFLAKE INC | 0.056117 |
BANK OF NEW YORK MELLON CORP | 0.13384 |
UNION PACIFIC CORP | 0.108253 |
DANAHER CORP | 0.117169 |
SAMSARA INC | 0.034795 |
ATMOS ENERGY CORP | 0.026692 |
LAM RESEARCH CORP | 0.023258 |
CHIPOTLE MEXICAN GRILL INC | 0.243657 |
WELLS FARGO & CO | 0.635732 |
BRISTOL-MYERS SQUIBB CO | 0.361621 |
CME GROUP INC | 0.063759 |
HOME DEPOT INC | 0.178489 |
UNITED PARCEL SERVICE-CL B | 0.12888 |
EXXON MOBIL CORP | 0.711935 |
STANLEY BLACK & DECKER | 0.026943 |
ARCHER-DANIELS-MIDLAND CO | 0.090113 |
EQUITY RESIDENTIAL | 0.06074 |
MONOLITHIC POWER SYSTEMS INC | 0.008395 |
COSTCO WHOLESALE CORP | 0.078635 |
AIR PRODUCTS & CHEMICALS INC | 0.038917 |
ROCKWELL AUTOMATION INC | 0.020398 |
CINTAS CORP | 0.01537 |
PAYPAL HOLDINGS INC. | 0.195023 |
REGIONS FINANCIAL CORP | 0.163092 |
CADENCE DESIGN SYSTEMS INC | 0.048004 |
THERMO FISHER SCIENTIFIC INC | 0.068499 |
PEPSICO INC | 0.24476 |
CORTEVA INC | 0.124703 |
INTERACTIVE BROKERS GROUP INC | 0.018058 |
3M COMPANY | 0.098127 |
TRUIST FINANCIAL CORP | 0.236225 |
INTERCONTINENTAL EXCHANGE INC | 0.10067 |
TRADEWEB MARKETS INC | 0.020601 |
PPG INDUSTRIES INC | 0.041795 |
VERIZON COMMUNICATIONS INC | 0.747476 |