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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 (20 Sep 2024): 6296.22
Day range:  6264.87 / 6309.34
Change abs./rel.:  -10.70 / -0.17%
Year range:  4471.97 / 6309.34
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
INTERACTIVE BROKERS GROUP INC 0.013201
INTEL CORP 0.553191
RTX CORPORATION 0.172428
APPLE INC 1.874502
DEXCOM INC 0.051069
CONSTELLATION BRANDS INC CL A 0.020434
DTE ENERGY CO 0.026631
COLGATE-PALMOLIVE CO 0.107771
PAYCHEX INC 0.041824
AMERICAN WATER WORKS CO INC 0.025269
CARLISLE COS INC 0.006175
HEICO CORP 0.005328
AVERY DENNISON CORP 0.0104
COOPER COMPANIES INC 0.025687
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.064554
EVERSOURCE ENERGY 0.045233
WASTE MANAGEMENT INC 0.052792
ADVANCED MICRO DEVICES 0.207824
ESTEE LAUDER COMPANIES INC 0.02782
BAXTER INTL. 0.065555
RAYMOND JAMES FINL. 0.024504
CHIPOTLE MEXICAN GRILL INC 0.177328
SMURFIT WESTROCK PLC 0.067243
AVANGRID INC 0.009201
UBER TECHNOLOGIES INC 0.261863
CHENIERE ENERGY INC 0.029349
CBRE GROUP INC 0.040219
WARNER BROS DISCOVERY INC 0.290258
SHERWIN-WILLIAMS CO 0.030777
WELLTOWER INC 0.077701
ENPHASE ENERGY INC 0.017228
GOLDMAN SACHS GROUP INC 0.041706
CINCINNATI FINANCIAL CORP 0.020085
OCCIDENTAL PETROLEUM CORP 0.090704
CONSOLIDATED EDISON INC 0.044834
GENERAL MILLS INC 0.073723
ALPHABET INC-CL A 0.762185
PALANTIR TECHNOLOGIES INC 0.255727
LENNAR CORP 0.031385
VERALTO CORP 0.028551
ORACLE CORP 0.202014
THE CIGNA GROUP 0.036371
ENTEGRIS INC 0.019436
WATSCO INC 0.00449
BAKER HUGHES CO 0.131466
EXELON CORP 0.129052
CMS ENERGY CORP 0.038617
GENUINE PARTS CO 0.017882
BLACKSTONE INC 0.091261
AMERICAN ELECTRIC POWER COMPANY INC 0.068348
TRANSDIGM GROUP INC 0.007114
OKTA INC 0.02071
WESTERN DIGITAL CORP 0.041526
REALTY INCOME CORP 0.11312
ESSEX PROPERTY TRUST INC 0.008282
GLOBALFOUNDRIES INC 0.00987
COPART INC 0.110172
INCYTE CORP 0.02422
PALO ALTO NETWORKS INC 0.041569
ELECTRONIC ARTS INC 0.031259
HUNTINGTON BANCSHARES INC/OH 0.186774
MCDONALDS CORP 0.094753
FOX CORP CLASS A (NEW) 0.029769
UNITED RENTALS INC 0.008622
HUBBELL INC -CL B 0.006954
HONEYWELL INTERNATIONAL INC 0.084723
LIVE NATION ENTERTAINMENT IN 0.018963
MASTERCARD INC-CLASS A 0.1072
XCEL ENERGY INC 0.071512
LAM RESEARCH CORP 0.016955
CME GROUP INC 0.04661
COINBASE GLOBAL INC -CLASS A 0.02563
COUPANG INC 0.141907
ACCENTURE PLC-CL A 0.087302
STARBUCKS CORP 0.146115
META PLATFORMS INC 0.286236
TJX COMPANIES INC 0.14927
AMAZON.COM INC 1.206516
BLUE OWL CAPITAL INC 0.06418
AT&T 0.928929
MICROCHIP TECHNOLOGY INC 0.068288
HOLOGIC INC 0.030289
AIR PRODUCTS & CHEMICALS INC 0.028449
ENTERGY CORP 0.027387
EXPEDITORS INTL WASH INC 0.018234
ANSYS INC 0.011234
GODADDY INC 0.017497
STANLEY BLACK & DECKER 0.019696
CONAGRA BRANDS INC 0.061714
OTIS WORLDWIDE CORP 0.053407
DELTA AIR LINES 0.083271
NVIDIA CORP 3.070479
XYLEM INC 0.030871
ECOLAB INC 0.032791
MEDTRONIC PLC 0.166646
WALMART INC 0.568058
DARDEN RESTAURANTS INC 0.015661
BANK OF AMERICA CORP 0.881053
CROWDSTRIKE HOLDINGS INC 0.029548
MARATHON OIL CORP 0.073145
CF INDUSTRIES HOLDINGS INC 0.023653
PFIZER INC 0.736529
CONSTELLATION ENERGY CORPORATION 0.041107
SOUTHERN COMPANY THE 0.141402
O REILLY AUTOMOTIVE INC 0.007652
JOHNSON & JOHNSON 0.31276
RESMED INC 0.018855
AUTOZONE INC 0.002213
ONEOK INC 0.0755
ARTHUR J GALLAGHER & CO 0.028073
CAPITAL ONE FINL. 0.049011
BRISTOL-MYERS SQUIBB CO 0.264354
TRADEWEB MARKETS INC 0.01506
AMERICAN TOWER CORP 0.060514
GILEAD SCIENCES INC 0.161917
MONGODB INC 0.009051
BROADRIDGE FINL SOLUTIONS I COM 0.015215
LEIDOS HOLDINGS INC 0.017738
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023124
ANALOG DEVICES INC 0.065532
TKO GROUP HOLDINGS INC 0.009196
VICI PROPERTIES INC 0.134206
ARISTA NETWORKS INC 0.03072
ABBOTT LABORATORIES 0.22501
CROWN CASTLE INC 0.056114
NORDSON CORP 0.007
CELSIUS HOLDINGS INC 0.02032
ALIGN TECHNOLOGY INC 0.009158
STATE STREET CORP 0.039105
TARGA RESOURCES CORP 0.02858
APOLLO GLOBAL MANAGEMENT INC 0.052587
EXTRA SPACE STORAGE INC 0.027152
DELL TECHNOLOGIES INC - C 0.0351
BOOZ ALLEN HAMILTON HOLDING CORP 0.01665
UNION PACIFIC CORP 0.079136
VERISIGN INC 0.011325
REVVITY INC 0.016005
AMERIPRISE FINL 0.012889
CARNIVAL CORP 0.129386
RELIANCE STEEL & ALUMINUM 0.007362
METTLER-TOLEDO INTL 0.002738
ROCKWELL AUTOMATION INC 0.014912
LABCORP HOLDINGS INC 0.01101
MARSH & MCLENNAN COS 0.064174
CENCORA INC 0.022668
SNAP INC 0.13446
CBOE GLOBAL MARKETS INC 0.013655
FASTENAL CO 0.074111
HERSHEY CO/THE 0.019104
EDWARDS LIFESCIENCES CORP 0.078156
ARCH CAPITAL GROUP LTD 0.046378
CLOUDFLARE INC - CLASS A 0.038518
GARTNER INC 0.009943
WATERS CORP 0.007635
IDEXX LABORATORIES INC 0.010688
KINDER MORGAN INC 0.254595
CARDINAL HEALTH INC 0.031604
D R HORTON INC 0.038937
LOEWS CORP 0.023843
KEYSIGHT TECHNOLOGIES INC 0.022625
KIMBERLY-CLARK CORP 0.043729
CDW CORP/DE 0.017481
BROWN-FORMAN CORP-CLASS A 0.006351
FEDEX CORP 0.029382
STERIS PLC 0.012788
ATLASSIAN CORPORATION PLC 0.020652
SAMSARA INC 0.02596
THERMO FISHER SCIENTIFIC INC 0.050075
PARKER HANNIFIN CORP 0.016589
SBA COMMUNICATIONS CORP-CL A 0.013907
ON SEMICONDUCTOR CORPORATION 0.055932
CSX CORP 0.253953
JPMORGAN CHASE & CO 0.372021
FIFTH THIRD BANCORP 0.088203
LPL FINANCIAL HOLDINGS INC 0.009766
VIATRIS INC 0.155473
NVR INC 0.000388
FIRSTENERGY 0.070665
MICRON TECHNOLOGY INC 0.143571
TAKE-TWO INTERACTIVE SOFTWARE INC 0.021178
S&P GLOBAL INC 0.04063
DOMINION ENERGY INC 0.108588
COSTAR GROUP INC 0.052677
DECKERS OUTDOOR CORP 0.01993
LENNOX INTL 0.004109
WARNER MUSIC GROUP CORP 0.017126
BECTON DICKINSON AND CO 0.03767
EDISON INTERNATIONAL 0.049754
WORKDAY INC 0.026945
BROWN & BROWN INC 0.031014
WESTLAKE CORP 0.004252
FORD MOTOR CO 0.509983
NETAPP INC 0.026689
CVS HEALTH CORP 0.163073
PEPSICO INC 0.178926
REGIONS FINANCIAL CORP 0.119224
MERCADOLIBRE INC 0.006112
KRAFT HEINZ CO/THE 0.102412
EVERGY INC 0.029462
MONOLITHIC POWER SYSTEMS INC 0.006095
PPL CORP 0.095812
EOG RESOURCES INC 0.074616
CARRIER GLOBAL CORP 0.103507
OLD DOMINION FREIGHT LINE INC 0.024792
BIOMARIN PHARMACEUTICAL INC 0.024082
TRANSUNION 0.025064
COMCAST CORP-CLASS A 0.503774
AON PLC 0.025465
NORTHERN TRUST CORP 0.026534
VULCAN MATERIALS CO 0.017231
HALLIBURTON CO 0.116854
DIGITAL REALTY TRUST INC 0.042175
ABBVIE INC 0.229342
MOLINA HEALTHCARE INC 0.007495
HEALTHPEAK PROPERTIES INC 0.091703
FIRST CITIZENS BANCSHARES INC/NC 0.001542
NASDAQ INC 0.048151
DOORDASH INC 0.041648
PROGRESSIVE CORP 0.075871
MARVELL TECHNOLOGY INC 0.111333
FORTIVE CORP 0.04561
KELLANOVA 0.033644
VENTAS INC 0.052141
CATERPILLAR INC 0.063503
GENERAL ELECTRIC CO 0.141648
QUEST DIAGNOSTICS INC 0.014479
WALT DISNEY CO/THE 0.236968
BLOCK INC 0.07157
DATADOG INC 0.033949
NETFLIX INC 0.054889
CORNING INC 0.099866
BENTLEY SYSTEMS INC 0.02081
AMGEN INC 0.069214
CHUBB LTD 0.052552
INTERNATIONAL BUSINESS MACHINES CORP 0.119334
AUTODESK INC 0.027973
Applovin Corp 0.024591
KLA CORP 0.017483
VERTEX PHARMACEUTICALS INC 0.033442
KEURIG DR PEPPER INC 0.137584
AVANTOR INC 0.084686
SYSCO CORP 0.065778
JABIL INC 0.014309
WW GRAINGER INC 0.00516
TESLA INC 0.357133
CINTAS CORP 0.044943
CORTEVA INC 0.090524
PURE STORAGE INC - CLASS A 0.03985
ROYALTY PHARMA PLC- CL A 0.049102
EVEREST GROUP LTD 0.00559
ROYAL CARIBBEAN CRUISES LTD 0.028662
CENTERPOINT ENERGY INC 0.081962
ZOETIS INC 0.06004
GE HEALTHCARE TECHNOLOGIES INC 0.055343
PG&E CORP 0.276696
AIRBNB INC 0.055322
TRUIST FINANCIAL CORP 0.172686
METLIFE INC 0.077323
PROCTER & GAMBLE CO 0.306077
CLOROX COMPANY 0.016059
BIOGEN INC 0.018695
ALNYLAM PHARMACEUTICALS INC 0.016114
MARRIOTT INTERNATIONAL -CL A 0.031461
TELEDYNE TECHNOLOGIES INC 0.006067
ROSS STORES 0.042574
PTC INC 0.015347
DEVON ENERGY CORPORATION 0.081572
BEST BUY CO INC 0.02527
ILLINOIS TOOL WORKS 0.039402
ALPHABET INC C-SHARES 0.680829
ZEBRA TECHNOLOGIES CORP 0.006647
REGENERON PHARMACEUTICALS 0.013574
CENTENE CORP 0.069262
ROBINHOOD MARKETS INC - A 0.064488
STRYKER CORP 0.041109
EBAY INC 0.065617
COCA-COLA CO/THE 0.505651
PUBLIC STORAGE 0.02054
TYLER TECHNOLOGIES INC 0.005436
PUBLIC SVC ENTERPRISE 0.064815
ZIMMER BIOMET HOLDINGS INC 0.027119
PROLOGIS INC 0.119775
ZSCALER INC 0.011987
WILLIS TOWERS WATSON PLC 0.013419
DIAMONDBACK ENERGY INC 0.022114
MICROSOFT CORP 0.953009
MERCK & CO. INC. 0.329677
WILLIAMS-SONOMA INC 0.015691
KROGER CO 0.08678
TRACTOR SUPPLY COMPANY 0.014211
SYNCHRONY FINANCIAL 0.052542
ALEXANDRIA REAL ESTATE EQUITIES INC 0.020225
ILLUMINA INC 0.020692
DISCOVER FINANCIAL SERVICES 0.032368
SEMPRA ENERGY 0.081779
T-MOBILE US INC 0.062679
HEICO CORP-CLASS A 0.009791
LOWES COS INC 0.074341
CUMMINS INC 0.017729
JOHNSON CONTROLS INTERNATIONAL PLC 0.086946
FAIR ISAAC CORP 0.003179
PRUDENTIAL FINANCIAL INC 0.047394
REPUBLIC SERVICES INC 0.026812
ROLLINS INC 0.038574
PHILIP MORRIS INTERNATIONAL 0.201528
VISTRA CORP 0.044546
DOLLAR TREE 0.026154
MOODYS CORP 0.020599
US BANCORP 0.19223
MGM RESORTS INTERNATIONAL 0.03199
PPG INDUSTRIES INC 0.030553
MOTOROLA SOLUTIONS INC 0.021725
SNOWFLAKE INC 0.041023
MID-AMERICA APARTMENT COMM 0.015073
INVITATION HOMES INC 0.074329
INTERCONTINENTAL EXCHANGE INC 0.073592
PAYPAL HOLDINGS INC. 0.135804
CARVANA CO 0.012716
FORTINET INC 0.079679
WEST PHARMACEUTICAL SERVICES INC 0.009594
UNITEDHEALTH GROUP INC 0.119428
CRH PLC 0.089239
UNITED PARCEL SERVICE-CL B 0.094214
IQVIA HOLDINGS INC 0.023137
MARKEL GROUP INC 0.001684
TRANE TECHNOLOGIES PLC 0.029579
UNITED AIRLINES HOLDINGS INC 0.042445
BROWN-FORMAN CORP-CLASS B 0.038765
WEC ENERGY GROUP INC 0.04095
AMCOR PLC 0.187627
PHILLIPS 66 0.054992
MCKESSON CORP 0.016879
HOME DEPOT INC 0.128787
AMPHENOL CORP NEW CL A 0.153767
CELANESE CORP 0.014141
COTERRA ENERGY INC 0.096837
SIMON PROPERTY GROUP INC 0.042084
Endeavor Group Holdings Inc 0.011212
BANK OF NEW YORK MELLON CORP 0.09784
IDEX CORP 0.009815
CITIGROUP INC 0.240592
EMERSON ELECTRIC CO 0.074052
ALLIANT ENERGY CORP 0.032632
QUALCOMM INC 0.144621
MODERNA INC 0.043066
BUNGE LTD 0.018274
AMEREN CORP 0.033997
AXON ENTERPRISE INC 0.009209
SPOTIFY TECHNOLOGY SA 0.018564
VISA INC-CLASS A SHARES 0.205382
BOEING CO/THE 0.075548
AMERICAN INTERNATIONAL GROUP INC 0.086147
WILLIAMS COS INC 0.158083
JACOBS SOLUTIONS INC 0.01626
VERIZON COMMUNICATIONS INC 0.546424
CISCO SYSTEMS INC 0.523604
ERIE INDEMNITY CO 0.003254
PULTE GROUP INC 0.027391
FREEPORT-MCMORAN INC 0.185489
TERADYNE INC 0.020089
TARGET CORP 0.05989
PINTEREST INC 0.077085
LOCKHEED MARTIN CORP 0.031248
LINDE PLC 0.062373
SOUTHWEST AIRLINES CO 0.077114
HORMEL FOODS CORP 0.037539
PACCAR INC 0.067033
VERISK ANALYTICS INC 0.018738
HESS CORP 0.035994
APPLIED MATERIALS INC 0.107336
EQUITY RESIDENTIAL 0.044402
PRINCIPAL FINANCIAL GROUP INC 0.03061
FIDELITY NATIONAL INFORMATION SERVICES INC 0.072257
DEERE & CO 0.032704
CHEVRON CORP 0.219806
HCA HEALTHCARE INC 0.024754
AMETEK INC 0.029873
DUPONT DE NEMOURS INC 0.049155
FIRST SOLAR INC 0.013156
SS&C TECHNOLOGIES HOLDINGS INC 0.028261
EQUINIX INC 0.012121
SYNOPSYS INC 0.019839
BOSTON PROPERTIES INC 0.0187
EXPEDIA GROUP INC 0.016443
AKAMAI TECHNOLOGIES INC 0.019366
VALERO ENERGY 0.04231
ALLSTATE CORP 0.033997
VEEVA SYSTEMS INC 0.019121
LAS VEGAS SANDS CORP 0.047536
L3HARRIS TECHNOLOGIES INC 0.024538
PNC FINANCIAL SERVICES GROUP 0.051725
TRIMBLE INC 0.032086
TRAVELERS COS INC/THE 0.029902
EQUIFAX INC 0.01581
T ROWE PRICE GROUP INC 0.02867
QUANTA SERVICES INC 0.018654
ROCKET COS INC 0.016851
TRADE DESK INC/THE -CLASS A 0.057475
MCCORMICK & CO-NON VTG SHRS 0.032637
SERVICENOW INC 0.026426
INTUITIVE SURGICAL INC 0.045887
WEYERHAEUSER CO 0.095011
APTIV PLC 0.035332
KKR & CO INC 0.086924
DUKE ENERGY CORP 0.100087
CAMPBELL SOUP CO 0.024821
ELI LILLY & CO 0.11043
NEXTERA ENERGY INC 0.262841
WR BERKLEY CORP 0.039326
MONSTER BEVERAGE CORP 0.090965
BLACKROCK INC 0.019259
IRON MTN INC 0.037586
SUPER MICRO COMPUTER INC 0.006493
MARTIN MARIETTA MATERIALS 0.008017
ELEVANCE HEALTH INC 0.030719
HP INC 0.127985
EATON CORPORATION PLC 0.051529
NIKE INC 0.158462
CONOCOPHILLIPS 0.151247
DOVER CORP 0.017799
MONDELEZ INTERNATIONAL INC 0.173858
KENVUE INC 0.248752
FACTSET RESEARCH SYSTEMS INC 0.004947
INTUIT COM 0.0354
AFLAC INC 0.06665
OMNICOM GROUP 0.02545
ARES MANAGEMENT CORP 0.023729
CORPAY INC 0.008861
DOLLAR GENERAL CORP 0.028341
ZOOM VIDEO COMMUNICATIONS INC 0.034213
ATMOS ENERGY CORP 0.019512
NORTHROP GRUMMAN CORP 0.019229
FLUTTER ENTERTAINMENT PLC 0.023085
VERTIV HOLDINGS CO 0.044121
LYONDELLBASELL INDU-CL A 0.033115
GENERAL MOTORS CO 0.149651
SALESFORCE INC 0.122234
HUBSPOT INC 0.006304
GENERAL DYNAMICS CORP 0.029327
CHURCH & DWIGHT CO INC 0.031701
AMDOCS LTD 0.014969
BOOKING HOLDINGS INC 0.004407
GE VERNOVA LLC 0.035412
COSTCO WHOLESALE CORP 0.057484
EXXON MOBIL CORP 0.582671
FOX CORP CLASS B (NEW) 0.016808
ALTRIA GROUP INC 0.223103
CADENCE DESIGN SYSTEMS INC 0.035304
M & T BANK CORP 0.021464
INGERSOLL-RAND INC 0.052499
HUNT J B TRANS SVCS INC 0.010669
FISERV INC 0.075473
SIRIUSXM HOLDINGS INC 0.008283
AVALONBAY COMMUNITIES INC 0.018408
YUM! BRANDS 0.036383
LENNAR CORP - B SHS 0.000961
HOWMET AEROSPACE INC 0.052863
NUCOR CORP 0.031215
MOBILEYE GLOBAL INC-A 0.011589
ARCHER-DANIELS-MIDLAND CO 0.063827
LULULEMON ATHLETICA INC 0.014416
SCHLUMBERGER NV 0.184927
CITIZENS FINANCIAL GROUP INC 0.05885
BUILDERS FIRSTSOURCE INC 0.015544
AGILENT TECHNOLOGIES INC 0.038319
AMERICAN EXPRESS CO 0.074689
GLOBAL PAYMENTS INC 0.033324
ROPER TECHNOLOGIES INC 0.013814
HUMANA INC 0.015664
CHARTER COMMUNICATIONS INC 0.012485
WELLS FARGO & CO 0.452889
MSCI INC 0.010092
NEWMONT CORP 0.149862
BOSTON SCIENTIFIC CORP 0.19067
EQT CORP 0.05321
DRAFTKINGS INC 0.060229
MORGAN STANLEY 0.164552
BERKSHIRE HATHAWAY INC-CL B 0.167891
TYSON FOODS INC 0.036528
NORFOLK SOUTHERN CORP 0.029314
HEWLETT PACKARD ENTERPRISE COMPANY 0.167264
3M COMPANY 0.071733
SCHWAB (CHARLES) CORP 0.193723
TEXAS INSTRUMENTS INC 0.117467
GARMIN LTD 0.019793
MICROSTRATEGY INC-CL A 0.020451
SUN COMMUNITIES INC 0.016016
HILTON WORLDWIDE HOLDINGS INC 0.031883
TE CONNECTIVITY LTD 0.03974
BROADCOM INC 0.590312
INTL FLAVORS & FRAGRANCES 0.033113
SKYWORKS SOLUTIONS INC 0.020786
AUTOMATIC DATA PROCESSING 0.053625
BALL CORP 0.040271
HARTFORD FINANCIAL SERVICES GROUP INC 0.038491
FERGUSON PLC 0.025145
MARATHON PETROLEUM CORP 0.045707
DOW INC 0.091861
DANAHER CORP 0.085654
SEAGATE TECHNOLOGY PLC 0.025061
SOUTHERN COPPER CORP 0.011259
ULTA BEAUTY INC 0.006313
STEEL DYNAMICS INC 0.019226
ADOBE INC 0.057556
ROBLOX CORP 0.064566