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Solactive GBS United States 500 10% Capped Index TR

Master Data

ISIN:  DE000SL0EV03
Bloomberg Ticker: 
WKN:  SL0EV0

Current Quotes

Last quote (03 May 2024): 5630.03
Day range:  5590.01 / 5639.94
Change abs./rel.:  69.41 / 1.25%
Year range:  4358.50 / 5757.86
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
UNITED AIRLINES HOLDINGS INC 0.042261
SYSCO CORP 0.065493
LAM RESEARCH CORP 0.016929
MONSTER BEVERAGE CORP 0.065277
ROCKET COS INC 0.016778
SYNCHRONY FINANCIAL 0.052315
VIATRIS INC 0.1548
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074428
TE CONNECTIVITY LTD 0.039901
ESSEX PROPERTY TRUST INC 0.008247
TRUIST FINANCIAL CORP 0.171939
EXXON MOBIL CORP 0.51819
CARRIER GLOBAL CORP 0.103059
BIOMARIN PHARMACEUTICAL INC 0.023978
NETAPP INC 0.026574
APPLE INC 1.91683
VERTIV HOLDINGS CO 0.044538
GENERAL DYNAMICS 0.0292
TRACTOR SUPPLY COMPANY 0.01415
KKR & CO INC 0.086548
COUPANG INC 0.141293
JOHNSON CONTROLS INTERNATIONAL PLC 0.088178
EXELON CORP 0.128493
DIGITAL REALTY TRUST INC 0.040338
EQT CORP 0.05298
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.065603
EATON CORPORATION PLC 0.051306
SUPER MICRO COMPUTER INC 0.006465
TRADEWEB MARKETS INC 0.014995
WILLIS TOWERS WATSON PLC 0.013361
AUTOZONE INC 0.00223
FRANKLIN RESOURCES INC 0.040826
REVVITY INC 0.015936
UNITED RENTALS INC 0.008664
PUBLIC STORAGE 0.020451
AVANTOR INC 0.084319
MONDELEZ INTERNATIONAL INC 0.17575
ENPHASE ENERGY INC 0.017154
EPAM SYSTEMS INC 0.00726
3M COMPANY 0.071423
GARMIN LTD 0.019707
GENERAL ELECTRIC CO 0.141035
FERGUSON PLC 0.025036
EVERSOURCE ENERGY 0.045037
ELEVANCE HEALTH INC 0.030586
EBAY INC 0.066912
RTX CORPORATION 0.171682
BLOCK INC 0.07126
WORKDAY INC 0.026829
TESLA INC 0.355587
BANK OF AMERICA CORP 0.896607
NEXTERA ENERGY INC 0.261703
METTLER-TOLEDO INTL 0.002726
ALIGN TECHNOLOGY INC 0.009265
ROBLOX CORP 0.062052
CELSIUS HOLDINGS INC 0.019447
VISA INC-CLASS A SHARES 0.204493
WALGREENS BOOTS ALLIANCE INC 0.092175
CBRE GROUP INC 0.040045
STARBUCKS CORP 0.145482
WASTE MANAGEMENT INC 0.052564
TELEDYNE TECHNOLOGIES INC 0.006041
HARTFORD FINANCIAL SERVICES GROUP INC 0.038324
DEVON ENERGY CORPORATION 0.082415
GENERAL MOTORS CO 0.149003
US BANCORP 0.191398
MEDTRONIC PLC 0.172157
RAYMOND JAMES FINL. 0.024398
VERISIGN INC 0.011276
MICROSTRATEGY INC-CL A 0.001935
PTC INC 0.01528
VENTAS INC 0.051916
SKYWORKS SOLUTIONS INC 0.020545
WATERS CORP 0.007602
PHILLIPS 66 0.055267
PHILIP MORRIS INTERNATIONAL 0.200656
ROYAL CARIBBEAN CRUISES LTD 0.028538
PROCTER & GAMBLE CO 0.304752
JPMORGAN CHASE & CO 0.375237
QUEST DIAGNOSTICS INC 0.014416
ILLUMINA INC 0.02044
BENTLEY SYSTEMS INC 0.028033
TARGET CORP 0.059631
KRAFT HEINZ CO/THE 0.101969
PULTE GROUP INC 0.027272
GENERAL MILLS INC 0.073404
AGILENT TECHNOLOGIES INC 0.038153
EDISON INTERNATIONAL 0.049539
T-MOBILE US INC 0.066821
SALESFORCE INC 0.121713
CMS ENERGY CORP 0.03845
CENCORA INC 0.021773
AMERICAN TOWER CORP 0.060253
NIKE INC 0.157776
MERCADOLIBRE INC 0.005808
BLACKROCK INC 0.019176
APTIV PLC 0.035179
QUANTA SERVICES INC 0.018574
MODERNA INC 0.04288
VICI PROPERTIES INC 0.133625
GLOBALFOUNDRIES INC 0.009827
TJX COMPANIES INC 0.148624
HEALTHPEAK PROPERTIES INC 0.091306
HUNT J B TRANS SVCS INC 0.010623
CHEVRON CORP 0.222446
SAMSARA INC 0.025326
STRYKER CORP 0.040931
CLOUDFLARE INC - CLASS A 0.036999
INTUIT COM 0.035247
ARTHUR J GALLAGHER & CO 0.027419
WELLTOWER INC 0.076476
PFIZER INC 0.730586
ABBVIE INC 0.228349
TRADE DESK INC/THE -CLASS A 0.057227
EXTRA SPACE STORAGE INC 0.027035
XYLEM INC 0.030738
CROWN CASTLE INC 0.055871
FORTIVE CORP 0.045412
CVS HEALTH CORP 0.165714
ZOETIS INC 0.05978
INTERNATIONAL BUSINESS MACHINES CORP 0.117467
VERISK ANALYTICS INC 0.018657
RESMED INC 0.018773
APPLIED MATERIALS INC 0.108426
EQUITY RESIDENTIAL 0.04421
PALO ALTO NETWORKS INC 0.041389
SHERWIN-WILLIAMS CO 0.030644
EQUINIX INC 0.012068
BROWN-FORMAN CORP-CLASS B 0.039547
ZOOM VIDEO COMMUNICATIONS INC 0.032866
JOHNSON & JOHNSON 0.311579
BUILDERS FIRSTSOURCE INC 0.015476
DOLLAR GENERAL CORP 0.028218
CORPAY INC 0.009012
BIOGEN INC 0.018614
PACCAR INC 0.066743
FIRST CITIZENS BANCSHARES INC/NC 0.001491
LYONDELLBASELL INDU-CL A 0.032971
DARDEN RESTAURANTS INC 0.015594
FACTSET RESEARCH SYSTEMS INC 0.004926
CROWDSTRIKE HOLDINGS INC 0.028634
MICRON TECHNOLOGY INC 0.141167
HALLIBURTON CO 0.116349
GARTNER INC 0.0099
UBER TECHNOLOGIES INC 0.258821
EVEREST GROUP LTD 0.004295
XCEL ENERGY INC 0.071203
DISCOVER FINANCIAL SERVICES 0.032228
JM SMUCKER CO/THE 0.013333
CONSTELLATION BRANDS INC CL A 0.020346
SCHLUMBERGER NV 0.184127
FOX CORP CLASS A (NEW) 0.030695
IDEXX LABORATORIES INC 0.010642
WELLS FARGO & CO 0.462724
HEICO CORP-CLASS A 0.009748
FEDEX CORP 0.029255
WP CAREY & CO LLC 0.028147
MICROSOFT CORP 0.948883
BLUE OWL CAPITAL INC 0.060267
CSX CORP 0.252854
BOOKING HOLDINGS INC 0.004388
SCHWAB (CHARLES) CORP 0.178642
HUMANA INC 0.015596
AMAZON.COM INC 1.164749
HOLOGIC INC 0.030158
Endeavor Group Holdings Inc 0.011164
FAIR ISAAC CORP 0.003165
INCYTE CORP 0.024115
CARDINAL HEALTH INC 0.031468
ANALOG DEVICES INC 0.065249
VERIZON COMMUNICATIONS INC 0.544058
IQVIA HOLDINGS INC 0.023037
BANK OF NEW YORK MELLON CORP 0.097417
MOTOROLA SOLUTIONS INC 0.021631
COSTAR GROUP INC 0.052453
ROCKWELL AUTOMATION INC 0.014847
INTERACTIVE BROKERS GROUP INC 0.013144
AIRBNB INC 0.055694
BLACKSTONE INC 0.090866
DOW INC 0.091464
BROADRIDGE FINL SOLUTIONS I COM 0.015149
NUCOR CORP 0.03108
CORNING INC 0.099433
DATADOG INC 0.033802
FORTINET INC 0.079334
SUN COMMUNITIES INC 0.015947
GILEAD SCIENCES INC 0.161216
NVR INC 0.000386
WALT DISNEY CO/THE 0.23648
AUTOMATIC DATA PROCESSING 0.053464
CITIGROUP INC 0.244706
ZSCALER INC 0.011388
CONAGRA BRANDS INC 0.061447
ACCENTURE PLC-CL A 0.081328
LINDE PLC 0.063266
JACOBS SOLUTIONS INC 0.01619
AVERY DENNISON CORP 0.010355
JABIL INC 0.0161
MICROCHIP TECHNOLOGY INC 0.069183
WEST PHARMACEUTICAL SERVICES INC 0.009552
CINTAS CORP 0.011187
ALPHABET INC C-SHARES 0.634874
HOWMET AEROSPACE INC 0.052634
BROADCOM INC 0.059395
ROSS STORES 0.043226
INGERSOLL-RAND INC 0.052272
ARCHER-DANIELS-MIDLAND CO 0.06559
SOUTHERN COPPER CORP 0.011033
COLGATE-PALMOLIVE CO 0.107305
ALLIANT ENERGY CORP 0.032491
EQUIFAX INC 0.015742
CHIPOTLE MEXICAN GRILL INC 0.003547
MCKESSON CORP 0.016984
OCCIDENTAL PETROLEUM CORP 0.090311
POOL CORP 0.004971
ANSYS INC 0.011185
HEICO CORP 0.005305
ILLINOIS TOOL WORKS 0.039231
LULULEMON ATHLETICA INC 0.014353
CF INDUSTRIES HOLDINGS INC 0.024623
CME GROUP INC 0.046408
MGM RESORTS INTERNATIONAL 0.031851
LOWES COS INC 0.07402
PEPSICO INC 0.178151
ALPHABET INC-CL A 0.768929
AMETEK INC 0.029743
COTERRA ENERGY INC 0.096418
FIRSTENERGY 0.070359
BEST BUY CO INC 0.025161
ZIMMER BIOMET HOLDINGS INC 0.027001
DECKERS OUTDOOR CORP 0.003307
ASPEN TECHNOLOGY INC (NEW) 0.003491
NEWMONT CORP 0.149013
NASDAQ INC 0.044162
ALBEMARLE CORP 0.015132
BRISTOL-MYERS SQUIBB CO 0.263209
AVALONBAY COMMUNITIES INC 0.018328
ELECTRONIC ARTS INC 0.035014
MSCI INC 0.010048
ECOLAB INC 0.032649
DEXCOM INC 0.049965
PAYCHEX INC 0.041643
ALBERTSONS COMPANIES INC 0.053691
CONSTELLATION ENERGY CORPORATION 0.040929
ROLLINS INC 0.038407
AMEREN CORP 0.03385
PAYPAL HOLDINGS INC. 0.14195
ALLSTATE CORP 0.03385
GOLDMAN SACHS GROUP INC 0.04194
IDEX CORP 0.009773
PG&E CORP 0.263522
TRIMBLE INC 0.031947
FORD MOTOR CO 0.507775
LENNOX INTL 0.004091
DUPONT DE NEMOURS INC 0.048942
DRAFTKINGS INC 0.059969
DELL TECHNOLOGIES INC - C 0.038383
BOSTON SCIENTIFIC CORP 0.188747
ALNYLAM PHARMACEUTICALS INC 0.016045
THE CIGNA GROUP 0.03806
ONEOK INC 0.075173
KELLANOVA 0.033499
ARES MANAGEMENT CORP 0.022524
DIAMONDBACK ENERGY INC 0.022019
PALANTIR TECHNOLOGIES INC 0.254954
GE HEALTHCARE TECHNOLOGIES INC 0.047148
AMERIPRISE FINL 0.012956
THERMO FISHER SCIENTIFIC INC 0.049858
OTIS WORLDWIDE CORP 0.05347
CATERPILLAR INC 0.065813
CUMMINS INC 0.017652
D R HORTON INC 0.038768
KINDER MORGAN INC 0.253493
ENTEGRIS INC 0.019352
MCDONALDS CORP 0.094343
AMERICAN EXPRESS CO 0.074366
SEAGATE TECHNOLOGY PLC 0.024953
NETFLIX INC 0.054651
INVITATION HOMES INC 0.074007
TAKE-TWO INTERACTIVE SOFTWARE INC 0.021697
O REILLY AUTOMOTIVE INC 0.007619
TRANE TECHNOLOGIES PLC 0.029451
AMCOR PLC 0.186815
SIRIUS XM HOLDINGS INC 0.08247
GENUINE PARTS CO 0.017805
LABORATORY CRP OF AMER HLDGS 0.010963
DOLLAR TREE 0.026869
HILTON WORLDWIDE HOLDINGS INC 0.032567
CAPITAL ONE FINL. 0.048799
CHARTER COMMUNICATIONS INC 0.012431
DELTA AIR LINES 0.082911
ADOBE INC 0.058863
ADVANCED MICRO DEVICES 0.206924
TARGA RESOURCES CORP 0.028456
TRANSUNION 0.024955
MARKEL GROUP INC 0.001707
HCA HEALTHCARE INC 0.025386
AMPHENOL CORP NEW CL A 0.076419
IRON MTN INC 0.037423
MID-AMERICA APARTMENT COMM 0.015008
BAXTER INTL. 0.065272
WESTERN DIGITAL CORP 0.041347
EDWARDS LIFESCIENCES CORP 0.077818
INTERCONTINENTAL EXCHANGE INC 0.073274
MARTIN MARIETTA MATERIALS 0.007983
AKAMAI TECHNOLOGIES INC 0.019282
AVANGRID INC 0.009161
MARATHON OIL CORP 0.074536
WW GRAINGER INC 0.005138
HERSHEY CO/THE 0.019021
REPUBLIC SERVICES INC 0.026695
SS&C TECHNOLOGIES HOLDINGS INC 0.028138
SIMON PROPERTY GROUP INC 0.041902
ROPER TECHNOLOGIES INC 0.013755
S&P GLOBAL INC 0.04061
REALTY INCOME CORP 0.111286
SPOTIFY TECHNOLOGY SA 0.017753
ENTERGY CORP 0.027269
KROGER CO 0.091753
WARNER BROS DISCOVERY INC 0.289001
CARNIVAL CORP 0.128826
DOVER CORP 0.018021
DTE ENERGY CO 0.026516
SNOWFLAKE INC 0.040845
WALMART INC 0.551077
APOLLO GLOBAL MANAGEMENT INC 0.052359
FIRST SOLAR INC 0.013099
ESTEE LAUDER COMPANIES INC 0.027699
ROYALTY PHARMA PLC- CL A 0.048588
CAMPBELL SOUP CO 0.024714
MARSH & MCLENNAN COS 0.063896
HESS CORP 0.035838
AIR PRODUCTS & CHEMICALS INC 0.028326
METLIFE INC 0.078301
AMERICAN WATER WORKS CO INC 0.02516
ALEXANDRIA REAL ESTATE EQUITIES INC 0.020138
DOMINION ENERGY INC 0.108118
MCCORMICK & CO-NON VTG SHRS 0.032496
CONOCOPHILLIPS 0.152159
EXPEDIA GROUP INC 0.017169
SOUTHWEST AIRLINES CO 0.07678
SEMPRA ENERGY 0.081425
L3HARRIS TECHNOLOGIES INC 0.024432
KIMBERLY-CLARK CORP 0.04354
MOLINA HEALTHCARE INC 0.007463
FASTENAL CO 0.07379
T ROWE PRICE GROUP INC 0.028545
OMNICOM GROUP 0.02534
WR BERKLEY CORP 0.026181
CHURCH & DWIGHT CO INC 0.031564
LIVE NATION ENTERTAINMENT IN 0.018881
WESTLAKE CORP 0.004234
COMCAST CORP-CLASS A 0.514796
ULTA BEAUTY INC 0.006285
TYSON FOODS INC 0.036369
COINBASE GLOBAL INC -CLASS A 0.022144
CITIZENS FINANCIAL GROUP INC 0.060075
PRINCIPAL FINANCIAL GROUP INC 0.030478
CHENIERE ENERGY INC 0.030026
QUALCOMM INC 0.143995
PPL CORP 0.095397
AMDOCS LTD 0.014905
AUTODESK INC 0.027634
NORTHERN TRUST CORP 0.026419
SYNOPSYS INC 0.019579
LENNAR CORP 0.031249
PINTEREST INC 0.076752
TYLER TECHNOLOGIES INC 0.005412
HEWLETT PACKARD ENTERPRISE COMPANY 0.16654
MOBILEYE GLOBAL INC-A 0.011539
MASTERCARD INC-CLASS A 0.108493
VERALTO CORP 0.028428
FISERV INC 0.076007
EXPEDITORS INTL WASH INC 0.018498
INTEL CORP 0.539681
ABBOTT LABORATORIES 0.223942
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023024
MERCK & CO. INC. 0.32825
KENVUE INC 0.224276
HP INC 0.127431
PROGRESSIVE CORP 0.075543
INTL FLAVORS & FRAGRANCES 0.03297
YUM! BRANDS 0.036226
BOOZ ALLEN HAMILTON HOLDING CORP 0.016578
EVERGY INC 0.029335
TEXAS INSTRUMENTS INC 0.116959
CENTERPOINT ENERGY INC 0.081607
HUBBELL INC -CL B 0.006924
BALL CORP 0.040096
ON SEMICONDUCTOR CORPORATION 0.055689
COSTCO WHOLESALE CORP 0.057235
AON PLC 0.025376
BAKER HUGHES CO 0.130897
MONGODB INC 0.009012
NVIDIA CORP 0.306961
KLA CORP 0.017731
DUKE ENERGY CORP 0.099654
VEEVA SYSTEMS INC 0.019038
DANAHER CORP 0.085283
MARATHON PETROLEUM CORP 0.046711
HUNTINGTON BANCSHARES INC/OH 0.185965
DEERE & CO 0.033166
BERKSHIRE HATHAWAY INC-CL B 0.167164
LAS VEGAS SANDS CORP 0.04733
COOPER COMPANIES INC 0.025576
PIONEER NATURAL RESOURCES CO 0.030076
CBOE GLOBAL MARKETS INC 0.013596
ATMOS ENERGY CORP 0.019428
OLD DOMINION FREIGHT LINE INC 0.024685
SERVICENOW INC 0.026312
META PLATFORMS INC 0.284997
COPART INC 0.109695
STATE STREET CORP 0.038935
LOEWS CORP 0.023739
INTUITIVE SURGICAL INC 0.04507
CLOROX COMPANY 0.015989
CHUBB LTD 0.052325
CONSOLIDATED EDISON INC 0.04464
CARLISLE COS INC 0.006264
REGIONS FINANCIAL CORP 0.118708
PARKER HANNIFIN CORP 0.016517
TRAVELERS COS INC/THE 0.029772
OKTA INC 0.02062
CDW CORP/DE 0.017405
BECTON DICKINSON AND CO 0.037507
FOX CORP CLASS B (NEW) 0.016735
BUNGE LTD 0.018686
UNITED PARCEL SERVICE-CL B 0.093807
WARNER MUSIC GROUP CORP 0.016095
HORMEL FOODS CORP 0.037377
WEYERHAEUSER CO 0.094599
YUM CHINA HOLDINGS INC 0.049275
PNC FINANCIAL SERVICES GROUP 0.051501
CENTENE CORP 0.068962
COCA-COLA CO/THE 0.503462
PROLOGIS INC 0.119256
LPL FINANCIAL HOLDINGS INC 0.009724
KEYSIGHT TECHNOLOGIES INC 0.022527
NORTHROP GRUMMAN CORP 0.01915
ORACLE CORP 0.201139
WEC ENERGY GROUP INC 0.040773
STANLEY BLACK & DECKER 0.019611
ELI LILLY & CO 0.109407
AMERICAN ELECTRIC POWER COMPANY INC 0.068052
GLOBAL PAYMENTS INC 0.03318
HONEYWELL INTERNATIONAL INC 0.084356
SNAP INC 0.133877
ARCH CAPITAL GROUP LTD 0.046177
MONOLITHIC POWER SYSTEMS INC 0.006111
EMERSON ELECTRIC CO 0.073731
ALTRIA GROUP INC 0.230895
PUBLIC SVC ENTERPRISE 0.064535
STERIS PLC 0.012732
MARRIOTT INTERNATIONAL -CL A 0.032633
ERIE INDEMNITY CO 0.003245
AXON ENTERPRISE INC 0.00917
MOODYS CORP 0.02051
REGENERON PHARMACEUTICALS 0.013383
CELANESE CORP 0.014357
CADENCE DESIGN SYSTEMS INC 0.03494
FIFTH THIRD BANCORP 0.087821
VERTEX PHARMACEUTICALS INC 0.033298
ATLASSIAN CORPORATION PLC 0.02001
VULCAN MATERIALS CO 0.017156
MARVELL TECHNOLOGY INC 0.110851
BROWN & BROWN INC 0.03088
LOCKHEED MARTIN CORP 0.031113
AFLAC INC 0.067201
TRANSDIGM GROUP INC 0.006685
VALERO ENERGY 0.042822
M & T BANK CORP 0.021372
CORTEVA INC 0.090767
UNITEDHEALTH GROUP INC 0.120031
DOORDASH INC 0.039731
CRH PLC 0.089534
HUBSPOT INC 0.006276
TERADYNE INC 0.020002
ARISTA NETWORKS INC 0.030587
VISTRA CORP 0.044353
CINCINNATI FINANCIAL CORP 0.019998
RELIANCE STEEL & ALUMINUM 0.00733
STEEL DYNAMICS INC 0.019142
PRUDENTIAL FINANCIAL INC 0.047189
SOUTHERN COMPANY THE 0.140789
BROWN-FORMAN CORP-CLASS A 0.006323
AT&T 0.924908
MORGAN STANLEY 0.16384
ZEBRA TECHNOLOGIES CORP 0.006619
UNION PACIFIC CORP 0.078793
NORFOLK SOUTHERN CORP 0.029187
EOG RESOURCES INC 0.075508
CISCO SYSTEMS INC 0.527425
HOME DEPOT INC 0.129915
FREEPORT-MCMORAN INC 0.184686
Applovin Corp 0.023375
KEURIG DR PEPPER INC 0.117055
WILLIAMS-SONOMA INC 0.007804
PPG INDUSTRIES INC 0.030421
BOEING CO/THE 0.072139
AMGEN INC 0.068915
NORDSON CORP 0.006969
AMERICAN INTERNATIONAL GROUP INC 0.087984
SBA COMMUNICATIONS CORP-CL A 0.013847
LENNAR CORP - B SHS 0.000957
WILLIAMS COS INC 0.157399