Back to Overview

Solactive GBS United States 500 10% Capped Index TR

Master Data

ISIN:  DE000SL0EV03
Bloomberg Ticker: 
WKN:  SL0EV0

Current Quotes

Last quote (20 Jun 2024): 6014.13
Day range:  5995.03 / 6049.16
Change abs./rel.:  -15.53 / -0.26%
Year range:  4471.97 / 6049.16
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
FIRSTENERGY 0.070525
MCCORMICK & CO-NON VTG SHRS 0.032572
LINDE PLC 0.063415
AMERICAN TOWER CORP 0.060394
LENNOX INTL 0.004101
INTERNATIONAL BUSINESS MACHINES CORP 0.117743
L3HARRIS TECHNOLOGIES INC 0.02449
PROGRESSIVE CORP 0.07572
ORACLE CORP 0.201612
DTE ENERGY CO 0.026578
WESTLAKE CORP 0.004244
INTEL CORP 0.540949
EXXON MOBIL CORP 0.589451
HEICO CORP 0.005317
RESMED INC 0.018818
LOEWS CORP 0.023795
ARCHER-DANIELS-MIDLAND CO 0.065744
DUPONT DE NEMOURS INC 0.049057
WASTE MANAGEMENT INC 0.052687
HERSHEY CO/THE 0.019065
VEEVA SYSTEMS INC 0.019082
GLOBAL PAYMENTS INC 0.033258
FORTINET INC 0.079521
TE CONNECTIVITY LTD 0.039995
ATMOS ENERGY CORP 0.019473
INTL FLAVORS & FRAGRANCES 0.033047
GENERAL MILLS INC 0.073577
MERCADOLIBRE INC 0.005822
DUKE ENERGY CORP 0.099888
AT&T 0.927081
AMERICAN ELECTRIC POWER COMPANY INC 0.068212
AMCOR PLC 0.187254
HOWMET AEROSPACE INC 0.052758
COPART INC 0.109953
BOOZ ALLEN HAMILTON HOLDING CORP 0.016617
AMERIPRISE FINL 0.012986
O REILLY AUTOMOTIVE INC 0.007637
ABBVIE INC 0.228886
CORPAY INC 0.009033
WATERS CORP 0.00762
PROLOGIS INC 0.119536
OLD DOMINION FREIGHT LINE INC 0.024743
UNITED PARCEL SERVICE-CL B 0.094027
WILLIAMS-SONOMA INC 0.007822
NIKE INC 0.158147
HEALTHPEAK PROPERTIES INC 0.091521
DELL TECHNOLOGIES INC - C 0.038473
FRANKLIN RESOURCES INC 0.040921
STRYKER CORP 0.041027
HP INC 0.127731
HUNTINGTON BANCSHARES INC/OH 0.186402
BROADRIDGE FINL SOLUTIONS I COM 0.015185
ROBLOX CORP 0.062198
EATON CORPORATION PLC 0.051427
DOLLAR TREE 0.026933
JACOBS SOLUTIONS INC 0.016228
BLACKROCK INC 0.019221
AMEREN CORP 0.033929
NEWMONT CORP 0.149363
META PLATFORMS INC 0.285666
AVANGRID INC 0.009183
EPAM SYSTEMS INC 0.007277
EXELON CORP 0.128795
RELIANCE STEEL & ALUMINUM 0.007347
TAKE-TWO INTERACTIVE SOFTWARE INC 0.021748
KENVUE INC 0.224803
ENPHASE ENERGY INC 0.017194
MORGAN STANLEY 0.164225
PTC INC 0.015316
AON PLC 0.025436
CME GROUP INC 0.046517
FISERV INC 0.076185
S&P GLOBAL INC 0.040705
LOCKHEED MARTIN CORP 0.031186
ILLINOIS TOOL WORKS 0.039323
ARTHUR J GALLAGHER & CO 0.027483
VERIZON COMMUNICATIONS INC 0.545337
ONEOK INC 0.07535
APTIV PLC 0.035261
MICROSTRATEGY INC-CL A 0.001939
BANK OF NEW YORK MELLON CORP 0.097646
ELEVANCE HEALTH INC 0.030658
EQUIFAX INC 0.015779
ZEBRA TECHNOLOGIES CORP 0.006634
DECKERS OUTDOOR CORP 0.003315
YUM! BRANDS 0.036311
CHARTER COMMUNICATIONS INC 0.01246
STERIS PLC 0.012762
CHUBB LTD 0.052448
PUBLIC SVC ENTERPRISE 0.064686
GE HEALTHCARE TECHNOLOGIES INC 0.047258
AKAMAI TECHNOLOGIES INC 0.019328
JM SMUCKER CO/THE 0.013364
TARGA RESOURCES CORP 0.028523
FOX CORP CLASS B (NEW) 0.016774
PG&E CORP 0.264142
VISTRA CORP 0.044457
AMDOCS LTD 0.01494
KELLANOVA 0.033577
EXPEDITORS INTL WASH INC 0.018541
BLACKSTONE INC 0.091079
VERISIGN INC 0.011303
NETAPP INC 0.026636
MARATHON OIL CORP 0.074711
STEEL DYNAMICS INC 0.019187
ARES MANAGEMENT CORP 0.022577
CSX CORP 0.253448
CLOUDFLARE INC - CLASS A 0.037086
EVEREST GROUP LTD 0.004306
GENERAL ELECTRIC CO 0.141366
M & T BANK CORP 0.021422
OCCIDENTAL PETROLEUM CORP 0.090523
COLGATE-PALMOLIVE CO 0.107557
BROWN-FORMAN CORP-CLASS A 0.006338
LIVE NATION ENTERTAINMENT IN 0.018925
WELLS FARGO & CO 0.463812
ALPHABET INC-CL A 0.770736
CHENIERE ENERGY INC 0.030097
WR BERKLEY CORP 0.026243
AMAZON.COM INC 1.167486
GARMIN LTD 0.019753
TESLA INC 0.356422
CONAGRA BRANDS INC 0.061592
TJX COMPANIES INC 0.148973
CONSTELLATION BRANDS INC CL A 0.020393
LENNAR CORP - B SHS 0.00096
FREEPORT-MCMORAN INC 0.18512
NETFLIX INC 0.05478
VISA INC-CLASS A SHARES 0.204974
KEYSIGHT TECHNOLOGIES INC 0.02258
US BANCORP 0.191848
DOW INC 0.091679
ACCENTURE PLC-CL A 0.081519
SNAP INC 0.134192
ATLASSIAN CORPORATION PLC 0.020057
BUNGE LTD 0.01873
FIFTH THIRD BANCORP 0.088028
VULCAN MATERIALS CO 0.017196
ALLSTATE CORP 0.03393
AGILENT TECHNOLOGIES INC 0.038243
MSCI INC 0.010072
HOME DEPOT INC 0.13022
CMS ENERGY CORP 0.03854
INTERACTIVE BROKERS GROUP INC 0.013174
EQT CORP 0.053104
AVERY DENNISON CORP 0.010379
PRINCIPAL FINANCIAL GROUP INC 0.030549
COOPER COMPANIES INC 0.025636
TRADE DESK INC/THE -CLASS A 0.057361
MICROSOFT CORP 0.951113
KRAFT HEINZ CO/THE 0.102208
ENTERGY CORP 0.027333
AVANTOR INC 0.084517
MARVELL TECHNOLOGY INC 0.111112
MARTIN MARIETTA MATERIALS 0.008002
T-MOBILE US INC 0.066978
HESS CORP 0.035922
ALLIANT ENERGY CORP 0.032567
WEST PHARMACEUTICAL SERVICES INC 0.009575
ULTA BEAUTY INC 0.0063
ECOLAB INC 0.032726
ROYALTY PHARMA PLC- CL A 0.048702
INVITATION HOMES INC 0.074181
AMERICAN EXPRESS CO 0.074541
EXTRA SPACE STORAGE INC 0.027098
ROPER TECHNOLOGIES INC 0.013787
SPOTIFY TECHNOLOGY SA 0.017795
AVALONBAY COMMUNITIES INC 0.018371
TERADYNE INC 0.020049
GARTNER INC 0.009923
UNITED RENTALS INC 0.008685
AIR PRODUCTS & CHEMICALS INC 0.028393
PAYPAL HOLDINGS INC. 0.142283
FACTSET RESEARCH SYSTEMS INC 0.004937
JABIL INC 0.016138
VERTEX PHARMACEUTICALS INC 0.033376
MGM RESORTS INTERNATIONAL 0.031926
PALANTIR TECHNOLOGIES INC 0.255553
ADVANCED MICRO DEVICES 0.207411
IQVIA HOLDINGS INC 0.023091
BANK OF AMERICA CORP 0.898714
ROYAL CARIBBEAN CRUISES LTD 0.028605
ALTRIA GROUP INC 0.231437
PACCAR INC 0.0669
UNION PACIFIC CORP 0.078978
CENTENE CORP 0.069124
ROCKET COS INC 0.016817
SEAGATE TECHNOLOGY PLC 0.025011
DOVER CORP 0.018063
GILEAD SCIENCES INC 0.161595
CORNING INC 0.099667
LAS VEGAS SANDS CORP 0.047441
PARKER HANNIFIN CORP 0.016556
ABBOTT LABORATORIES 0.224468
PPL CORP 0.095621
SKYWORKS SOLUTIONS INC 0.020594
ROCKWELL AUTOMATION INC 0.014882
MOTOROLA SOLUTIONS INC 0.021682
NVR INC 0.000387
TRACTOR SUPPLY COMPANY 0.014183
APPLE INC 1.921334
CINTAS CORP 0.011213
MONGODB INC 0.009033
SEMPRA ENERGY 0.081616
ROSS STORES 0.043328
DIAMONDBACK ENERGY INC 0.02207
EOG RESOURCES INC 0.075685
TEXAS INSTRUMENTS INC 0.117233
HONEYWELL INTERNATIONAL INC 0.084555
ADOBE INC 0.059002
OTIS WORLDWIDE CORP 0.053596
SAMSARA INC 0.025385
CONOCOPHILLIPS 0.152516
MOODYS CORP 0.020558
MARKEL GROUP INC 0.001711
INGERSOLL-RAND INC 0.052395
AIRBNB INC 0.055825
SYNOPSYS INC 0.019625
MERCK & CO. INC. 0.329021
LABCORP HOLDINGS INC 0.010988
INTERCONTINENTAL EXCHANGE INC 0.073446
CENTERPOINT ENERGY INC 0.081799
PFIZER INC 0.732302
Applovin Corp 0.02343
ZOETIS INC 0.059921
BERKSHIRE HATHAWAY INC-CL B 0.167557
MEDTRONIC PLC 0.172561
CENCORA INC 0.021824
SUPER MICRO COMPUTER INC 0.00648
NEXTERA ENERGY INC 0.262318
REGIONS FINANCIAL CORP 0.118987
DEVON ENERGY CORPORATION 0.082609
CARLISLE COS INC 0.006279
COTERRA ENERGY INC 0.096644
TARGET CORP 0.059771
WESTERN DIGITAL CORP 0.041444
FAIR ISAAC CORP 0.003172
GENERAL MOTORS CO 0.149353
HOLOGIC INC 0.030229
SNOWFLAKE INC 0.040941
CITIGROUP INC 0.245281
HEICO CORP-CLASS A 0.009771
EDWARDS LIFESCIENCES CORP 0.078001
BECTON DICKINSON AND CO 0.037595
PNC FINANCIAL SERVICES GROUP 0.051622
MODERNA INC 0.042981
FORD MOTOR CO 0.508968
LOWES COS INC 0.074194
BIOGEN INC 0.018657
NORTHERN TRUST CORP 0.026481
ALPHABET INC C-SHARES 0.636366
BROWN-FORMAN CORP-CLASS B 0.03964
HCA HEALTHCARE INC 0.025446
TYSON FOODS INC 0.036455
CELSIUS HOLDINGS INC 0.019493
CHIPOTLE MEXICAN GRILL INC 0.003555
PULTE GROUP INC 0.027336
BAXTER INTL. 0.065425
UNITED AIRLINES HOLDINGS INC 0.042361
FIRST CITIZENS BANCSHARES INC/NC 0.001494
UNITEDHEALTH GROUP INC 0.120313
CHEVRON CORP 0.222968
WEC ENERGY GROUP INC 0.040869
METLIFE INC 0.078485
DEERE & CO 0.033244
METTLER-TOLEDO INTL 0.002733
SIRIUS XM HOLDINGS INC 0.082664
WW GRAINGER INC 0.00515
THERMO FISHER SCIENTIFIC INC 0.049975
CITIZENS FINANCIAL GROUP INC 0.060216
EDISON INTERNATIONAL 0.049655
MARRIOTT INTERNATIONAL -CL A 0.03271
ALEXANDRIA REAL ESTATE EQUITIES INC 0.020185
HARTFORD FINANCIAL SERVICES GROUP INC 0.038414
QUALCOMM INC 0.144333
COCA-COLA CO/THE 0.504645
TRANSUNION 0.025014
SOUTHWEST AIRLINES CO 0.076961
DOMINION ENERGY INC 0.108372
RAYMOND JAMES FINL. 0.024456
CINCINNATI FINANCIAL CORP 0.020045
PPG INDUSTRIES INC 0.030492
CELANESE CORP 0.01439
DOORDASH INC 0.039824
CARRIER GLOBAL CORP 0.103301
MOLINA HEALTHCARE INC 0.00748
ESSEX PROPERTY TRUST INC 0.008266
APPLIED MATERIALS INC 0.10868
VERALTO CORP 0.028494
HUBBELL INC -CL B 0.006941
YUM CHINA HOLDINGS INC 0.049391
MID-AMERICA APARTMENT COMM 0.015043
DATADOG INC 0.033882
GLOBALFOUNDRIES INC 0.00985
EMERSON ELECTRIC CO 0.073904
CLOROX COMPANY 0.016027
BALL CORP 0.040191
CVS HEALTH CORP 0.166103
ILLUMINA INC 0.020488
AUTOMATIC DATA PROCESSING 0.05359
VERTIV HOLDINGS CO 0.044642
INCYTE CORP 0.024172
HALLIBURTON CO 0.116622
MASTERCARD INC-CLASS A 0.108748
SBA COMMUNICATIONS CORP-CL A 0.013879
IDEX CORP 0.009796
LPL FINANCIAL HOLDINGS INC 0.009747
WALGREENS BOOTS ALLIANCE INC 0.092392
ANALOG DEVICES INC 0.065402
VIATRIS INC 0.155163
REVVITY INC 0.015973
DOLLAR GENERAL CORP 0.028285
CADENCE DESIGN SYSTEMS INC 0.035022
DIGITAL REALTY TRUST INC 0.040432
DRAFTKINGS INC 0.060109
NUCOR CORP 0.031153
BOSTON SCIENTIFIC CORP 0.18919
STARBUCKS CORP 0.145824
OKTA INC 0.020668
NVIDIA CORP 3.076827
MONOLITHIC POWER SYSTEMS INC 0.006125
Endeavor Group Holdings Inc 0.01119
EXPEDIA GROUP INC 0.017209
QUANTA SERVICES INC 0.018617
MONDELEZ INTERNATIONAL INC 0.176163
MICROCHIP TECHNOLOGY INC 0.069345
EBAY INC 0.067069
AMETEK INC 0.029813
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.065757
CAPITAL ONE FINL. 0.048913
WARNER BROS DISCOVERY INC 0.28968
TYLER TECHNOLOGIES INC 0.005425
HILTON WORLDWIDE HOLDINGS INC 0.032643
MARATHON PETROLEUM CORP 0.04682
BRISTOL-MYERS SQUIBB CO 0.263828
SHERWIN-WILLIAMS CO 0.030716
ELI LILLY & CO 0.109664
FASTENAL CO 0.073964
VENTAS INC 0.052038
MCDONALDS CORP 0.094565
CISCO SYSTEMS INC 0.528664
SCHLUMBERGER NV 0.184559
JPMORGAN CHASE & CO 0.376118
ON SEMICONDUCTOR CORPORATION 0.05582
CROWDSTRIKE HOLDINGS INC 0.028701
AXON ENTERPRISE INC 0.009191
PHILIP MORRIS INTERNATIONAL 0.201128
ROLLINS INC 0.038497
KROGER CO 0.091969
INTUITIVE SURGICAL INC 0.045176
NASDAQ INC 0.044265
RTX CORPORATION 0.172085
HUBSPOT INC 0.006291
BIOMARIN PHARMACEUTICAL INC 0.024034
DISCOVER FINANCIAL SERVICES 0.032304
TRAVELERS COS INC/THE 0.029842
SCHWAB (CHARLES) CORP 0.179062
WALT DISNEY CO/THE 0.237036
BLOCK INC 0.071428
VICI PROPERTIES INC 0.133939
QUEST DIAGNOSTICS INC 0.01445
KLA CORP 0.017772
UBER TECHNOLOGIES INC 0.259429
NORTHROP GRUMMAN CORP 0.019195
MOBILEYE GLOBAL INC-A 0.011566
COSTCO WHOLESALE CORP 0.05737
ALBEMARLE CORP 0.015167
CARNIVAL CORP 0.129129
JOHNSON & JOHNSON 0.312311
COSTAR GROUP INC 0.052576
LENNAR CORP 0.031322
BAKER HUGHES CO 0.131204
WARNER MUSIC GROUP CORP 0.016132
WILLIAMS COS INC 0.157769
EQUITY RESIDENTIAL 0.044314
WELLTOWER INC 0.076656
KEURIG DR PEPPER INC 0.11733
BEST BUY CO INC 0.02522
CROWN CASTLE INC 0.056002
LAM RESEARCH CORP 0.016968
PRUDENTIAL FINANCIAL INC 0.0473
GENUINE PARTS CO 0.017846
WORKDAY INC 0.026892
3M COMPANY 0.07159
GOLDMAN SACHS GROUP INC 0.042039
DEXCOM INC 0.050082
TRANSDIGM GROUP INC 0.0067
KIMBERLY-CLARK CORP 0.043642
SOUTHERN COPPER CORP 0.011174
COINBASE GLOBAL INC -CLASS A 0.022196
DARDEN RESTAURANTS INC 0.01563
CRH PLC 0.089744
CARDINAL HEALTH INC 0.031542
CORTEVA INC 0.09098
BOEING CO/THE 0.072309
WALMART INC 0.552372
FIDELITY NATIONAL INFORMATION SERVICES INC 0.074602
WEYERHAEUSER CO 0.094822
CHURCH & DWIGHT CO INC 0.031638
FIRST SOLAR INC 0.01313
NORFOLK SOUTHERN CORP 0.029255
SERVICENOW INC 0.026373
AMGEN INC 0.069076
CATERPILLAR INC 0.065967
CONSOLIDATED EDISON INC 0.044745
EVERGY INC 0.029404
KINDER MORGAN INC 0.254088
REGENERON PHARMACEUTICALS 0.013415
ARISTA NETWORKS INC 0.030659
ALNYLAM PHARMACEUTICALS INC 0.016082
OMNICOM GROUP 0.0254
ZOOM VIDEO COMMUNICATIONS INC 0.032944
SS&C TECHNOLOGIES HOLDINGS INC 0.028205
ZIMMER BIOMET HOLDINGS INC 0.027065
XYLEM INC 0.03081
BUILDERS FIRSTSOURCE INC 0.015513
STATE STREET CORP 0.039027
HUMANA INC 0.015633
FOX CORP CLASS A (NEW) 0.030767
AUTOZONE INC 0.002236
SIMON PROPERTY GROUP INC 0.042
REALTY INCOME CORP 0.111548
D R HORTON INC 0.038859
APOLLO GLOBAL MANAGEMENT INC 0.052482
AFLAC INC 0.067359
MONSTER BEVERAGE CORP 0.065431
BOOKING HOLDINGS INC 0.004399
DELTA AIR LINES 0.083105
IRON MTN INC 0.037511
INTUIT COM 0.03533
ALIGN TECHNOLOGY INC 0.009286
AMPHENOL CORP NEW CL A 0.153197
ALBERTSONS COMPANIES INC 0.053817
BROWN & BROWN INC 0.030952
CF INDUSTRIES HOLDINGS INC 0.024681
CAMPBELL SOUP CO 0.024772
TRADEWEB MARKETS INC 0.01503
MARSH & MCLENNAN COS 0.064046
PAYCHEX INC 0.041741
WILLIS TOWERS WATSON PLC 0.013392
LULULEMON ATHLETICA INC 0.014387
HORMEL FOODS CORP 0.037465
THE CIGNA GROUP 0.03815
SOUTHERN COMPANY THE 0.14112
CBRE GROUP INC 0.040139
KKR & CO INC 0.086751
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023078
ARCH CAPITAL GROUP LTD 0.046286
XCEL ENERGY INC 0.07137
ZSCALER INC 0.011415
COUPANG INC 0.141625
BENTLEY SYSTEMS INC 0.028099
HEWLETT PACKARD ENTERPRISE COMPANY 0.166931
EVERSOURCE ENERGY 0.045143
TRANE TECHNOLOGIES PLC 0.02952
AUTODESK INC 0.027699
TRIMBLE INC 0.032022
CUMMINS INC 0.017694
T ROWE PRICE GROUP INC 0.028613
ANSYS INC 0.011211
VALERO ENERGY 0.042923
SALESFORCE INC 0.121999
AMERICAN WATER WORKS CO INC 0.025219
STANLEY BLACK & DECKER 0.019657
BROADCOM INC 0.059535
NORDSON CORP 0.006986
EQUINIX INC 0.012097
PALO ALTO NETWORKS INC 0.041487
VERISK ANALYTICS INC 0.0187
ELECTRONIC ARTS INC 0.035097
TELEDYNE TECHNOLOGIES INC 0.006055
CONSTELLATION ENERGY CORPORATION 0.041025
PINTEREST INC 0.076932
WP CAREY & CO LLC 0.028213
FERGUSON PLC 0.025095
POOL CORP 0.004982
TRUIST FINANCIAL CORP 0.172343
ASPEN TECHNOLOGY INC (NEW) 0.0035
FEDEX CORP 0.029324
PUBLIC STORAGE 0.020499
FORTIVE CORP 0.045519
JOHNSON CONTROLS INTERNATIONAL PLC 0.088386
GENERAL DYNAMICS 0.029269
MICRON TECHNOLOGY INC 0.141499
PHILLIPS 66 0.055397
PEPSICO INC 0.17857
BLUE OWL CAPITAL INC 0.060408
ESTEE LAUDER COMPANIES INC 0.027765
COMCAST CORP-CLASS A 0.516005
CBOE GLOBAL MARKETS INC 0.013628
MCKESSON CORP 0.017024
CDW CORP/DE 0.017446
HUNT J B TRANS SVCS INC 0.010648
ENTEGRIS INC 0.019398
AMERICAN INTERNATIONAL GROUP INC 0.088191
IDEXX LABORATORIES INC 0.010667
REPUBLIC SERVICES INC 0.026758
PROCTER & GAMBLE CO 0.305468
LYONDELLBASELL INDU-CL A 0.033049
SUN COMMUNITIES INC 0.015985
DANAHER CORP 0.085483
SYNCHRONY FINANCIAL 0.052438
SYSCO CORP 0.065647
ERIE INDEMNITY CO 0.003253