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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 (29 Apr 2024): 5614.00
Day range:  5604.85 / 5623.76
Change abs./rel.:  15.33 / 0.27%
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
PAYCHEX INC 0.041564
MICROSOFT CORP 0.947071
TARGA RESOURCES CORP 0.028402
PALANTIR TECHNOLOGIES INC 0.235315
CHARTER COMMUNICATIONS INC 0.012846
ROCKWELL AUTOMATION INC 0.014819
MERCADOLIBRE INC 0.005757
INSULET CORP 0.008936
COUPANG INC 0.141023
SOUTHWEST AIRLINES CO 0.076633
WEYERHAEUSER CO 0.094419
WORKDAY INC 0.026777
CF INDUSTRIES HOLDINGS INC 0.025063
DELL TECHNOLOGIES INC - C 0.033435
MARTIN MARIETTA MATERIALS 0.007968
UNITED PARCEL SERVICE-CL B 0.093627
AMERICAN TOWER CORP 0.060137
NEXTERA ENERGY INC 0.261204
FREEPORT-MCMORAN INC 0.184334
AMEREN CORP 0.033785
COMCAST CORP-CLASS A 0.513813
SOUTHERN COPPER CORP 0.011012
FORD MOTOR CO 0.506805
MCCORMICK & CO-NON VTG SHRS 0.032434
ZSCALER INC 0.011267
BECTON DICKINSON AND CO 0.037435
BEST BUY CO INC 0.025113
ARISTA NETWORKS INC 0.030528
WW GRAINGER INC 0.005232
APOLLO GLOBAL MANAGEMENT INC 0.052259
SKYWORKS SOLUTIONS INC 0.020506
AMAZON.COM INC 1.162524
OKTA INC 0.01945
TELEDYNE TECHNOLOGIES INC 0.006006
ZOETIS INC 0.059666
OLD DOMINION FREIGHT LINE INC 0.024638
INTEL CORP 0.53865
ALEXANDRIA REAL ESTATE EQUITIES INC 0.020099
D R HORTON INC 0.038694
AXON ENTERPRISE INC 0.008938
BOOZ ALLEN HAMILTON HOLDING CORP 0.016608
ENTEGRIS INC 0.019218
MID-AMERICA APARTMENT COMM 0.014979
THERMO FISHER SCIENTIFIC INC 0.049763
MARATHON PETROLEUM CORP 0.048999
LAS VEGAS SANDS CORP 0.04724
PUBLIC STORAGE 0.020412
FERGUSON PLC 0.024989
EQT CORP 0.052916
AIRBNB INC 0.055171
PAYCOM SOFTWARE INC 0.006602
QUEST DIAGNOSTICS INC 0.014388
COSTCO WHOLESALE CORP 0.057126
REVVITY INC 0.016144
CHENIERE ENERGY INC 0.031037
GENUINE PARTS CO 0.017771
DUPONT DE NEMOURS INC 0.054202
NORDSON CORP 0.006591
TRUIST FINANCIAL CORP 0.17161
HILTON WORLDWIDE HOLDINGS INC 0.032504
KINDER MORGAN INC 0.253009
PIONEER NATURAL RESOURCES CO 0.030019
TRANE TECHNOLOGIES PLC 0.029395
MICRON TECHNOLOGY INC 0.140897
VEEVA SYSTEMS INC 0.019001
METLIFE INC 0.081493
SHERWIN-WILLIAMS CO 0.030586
SYNCHRONY FINANCIAL 0.05368
WARNER MUSIC GROUP CORP 0.016064
CORNING INC 0.099243
AGILENT TECHNOLOGIES INC 0.03808
ZIMMER BIOMET HOLDINGS INC 0.02695
CONSTELLATION BRANDS INC CL A 0.020307
MOLINA HEALTHCARE INC 0.007451
MONOLITHIC POWER SYSTEMS INC 0.005945
BENTLEY SYSTEMS INC 0.02798
MERCK & CO. INC. 0.327623
AVANTOR INC 0.084158
HUBBELL INC -CL B 0.0069
FRANKLIN RESOURCES INC 0.036709
LENNOX INTL 0.004116
INTERACTIVE BROKERS GROUP INC 0.013118
QUANTA SERVICES INC 0.018538
CONSTELLATION ENERGY CORPORATION 0.041878
WEST PHARMACEUTICAL SERVICES INC 0.009534
INGERSOLL-RAND INC 0.052172
INTERCONTINENTAL EXCHANGE INC 0.073134
LENNAR CORP - B SHS 0.001363
HEWLETT PACKARD ENTERPRISE COMPANY 0.166221
TAKE-TWO INTERACTIVE SOFTWARE INC 0.021656
AMPHENOL CORP NEW CL A 0.076273
US BANCORP 0.191032
AMCOR PLC 0.186458
FISERV INC 0.078344
ALIGN TECHNOLOGY INC 0.009247
EXPEDITORS INTL WASH INC 0.018996
BROWN & BROWN INC 0.030608
ABBVIE INC 0.227913
KEURIG DR PEPPER INC 0.116831
REGENERON PHARMACEUTICALS 0.013358
EQUITY RESIDENTIAL 0.044126
RTX CORPORATION 0.188562
BLACKROCK INC 0.019139
TJX COMPANIES INC 0.14834
REGIONS FINANCIAL CORP 0.120981
INTERNATIONAL BUSINESS MACHINES CORP 0.117243
GE VERNOVA LLC 0.034922
SAMSARA INC 0.022115
VENTAS INC 0.051817
SEAGATE TECHNOLOGY PLC 0.024905
AMERIPRISE FINL 0.013233
EQUINIX INC 0.012045
3M COMPANY 0.071044
SUN COMMUNITIES INC 0.015917
DARDEN RESTAURANTS INC 0.015564
HESS CORP 0.03577
WELLS FARGO & CO 0.46968
EVERGY INC 0.029279
PHILLIPS 66 0.057418
INTL FLAVORS & FRAGRANCES 0.032907
WATERS CORP 0.007588
KIMBERLY-CLARK CORP 0.043457
CMS ENERGY CORP 0.037567
NORTHERN TRUST CORP 0.02682
NORTHROP GRUMMAN CORP 0.019584
HP INC 0.127188
CARRIER GLOBAL CORP 0.107737
CME GROUP INC 0.046319
JOHNSON CONTROLS INTERNATIONAL PLC 0.08801
BAXTER INTL. 0.065147
WELLTOWER INC 0.071452
HCA HEALTHCARE INC 0.025338
LENNAR CORP 0.03192
MOSAIC CO/THE 0.042726
BANK OF AMERICA CORP 0.894895
OTIS WORLDWIDE CORP 0.053368
CHEVRON CORP 0.222021
FIRST CITIZENS BANCSHARES INC/NC 0.001488
SCHWAB (CHARLES) CORP 0.178301
EDISON INTERNATIONAL 0.049444
SEMPRA ENERGY 0.08127
DOORDASH INC 0.039655
IRON MTN INC 0.037352
KRAFT HEINZ CO/THE 0.101774
PPG INDUSTRIES INC 0.030362
ARCH CAPITAL GROUP LTD 0.046089
EOG RESOURCES INC 0.075363
NETAPP INC 0.026523
CITIZENS FINANCIAL GROUP INC 0.05996
INTUITIVE SURGICAL INC 0.044984
LOEWS CORP 0.023694
NEWMONT CORP 0.148729
EBAY INC 0.068946
APTIV PLC 0.036425
MONGODB INC 0.008995
SYMBOTIC INC 0.003657
CAPITAL ONE FINL. 0.048705
WR BERKLEY CORP 0.026131
DECKERS OUTDOOR CORP 0.003346
STANLEY BLACK & DECKER 0.019573
LINDE PLC 0.063145
NORFOLK SOUTHERN CORP 0.02936
PPL CORP 0.095215
PNC FINANCIAL SERVICES GROUP 0.051402
PROLOGIS INC 0.119028
PINTEREST INC 0.074883
ANSYS INC 0.011164
TRANSUNION 0.024908
WILLIAMS COS INC 0.157098
PRINCIPAL FINANCIAL GROUP INC 0.031312
AIR PRODUCTS & CHEMICALS INC 0.028272
AVANGRID INC 0.009144
RAYMOND JAMES FINL. 0.024352
CVS HEALTH CORP 0.165397
BRISTOL-MYERS SQUIBB CO 0.262707
HALLIBURTON CO 0.116126
UNITED AIRLINES HOLDINGS INC 0.042181
EXXON MOBIL CORP 0.5172
AMGEN INC 0.068783
CORPAY INC 0.009039
MORGAN STANLEY 0.166529
COSTAR GROUP INC 0.052353
DOLLAR GENERAL CORP 0.028165
MONDELEZ INTERNATIONAL INC 0.175415
HOME DEPOT INC 0.129667
STRYKER CORP 0.040853
HEALTHPEAK PROPERTIES INC 0.070492
UDR INC 0.039282
BERKSHIRE HATHAWAY INC-CL B 0.166845
WESTLAKE CORP 0.004222
YUM! BRANDS 0.036156
SPOTIFY TECHNOLOGY SA 0.017373
ROYALTY PHARMA PLC- CL A 0.048495
ALLSTATE CORP 0.033786
ROPER TECHNOLOGIES INC 0.013728
NVR INC 0.000385
TE CONNECTIVITY LTD 0.040633
CRH PLC 0.089218
IDEX CORP 0.009746
CISCO SYSTEMS INC 0.526418
ALPHABET INC-CL A 0.767461
HEICO CORP 0.005444
COINBASE GLOBAL INC -CLASS A 0.020078
JPMORGAN CHASE & CO 0.37452
BLUE OWL CAPITAL INC 0.058872
ARTHUR J GALLAGHER & CO 0.027366
DUKE ENERGY CORP 0.099464
WESTERN DIGITAL CORP 0.041268
XYLEM INC 0.030679
AKAMAI TECHNOLOGIES INC 0.019245
CELANESE CORP 0.014024
SNAP INC 0.130959
NASDAQ INC 0.044077
DOW INC 0.091289
MCKESSON CORP 0.01749
ILLINOIS TOOL WORKS 0.039156
TYLER TECHNOLOGIES INC 0.005375
CARNIVAL CORP 0.12858
SNOWFLAKE INC 0.035346
DELTA AIR LINES 0.082752
TARGET CORP 0.059517
Endeavor Group Holdings Inc 0.011142
FORTIVE CORP 0.045599
GENERAL DYNAMICS 0.029144
EVEREST GROUP LTD 0.004287
INCYTE CORP 0.024069
STARBUCKS CORP 0.145204
BOSTON SCIENTIFIC CORP 0.188386
WILLIS TOWERS WATSON PLC 0.013335
STERIS PLC 0.012708
BLOCK INC 0.071124
TYSON FOODS INC 0.0363
CDW CORP/DE 0.017372
BLACKSTONE INC 0.090692
FOX CORP CLASS B (NEW) 0.016703
PUBLIC SVC ENTERPRISE 0.064411
ATMOS ENERGY CORP 0.019085
FACTSET RESEARCH SYSTEMS INC 0.004917
DANAHER CORP 0.08512
ROBLOX CORP 0.060012
HOWMET AEROSPACE INC 0.052812
VERALTO CORP 0.028373
EDWARDS LIFESCIENCES CORP 0.077669
TRADE DESK INC/THE -CLASS A 0.057117
CHIPOTLE MEXICAN GRILL INC 0.00354
MARSH & MCLENNAN COS 0.063774
HUBSPOT INC 0.006101
CADENCE DESIGN SYSTEMS INC 0.034873
BAKER HUGHES CO 0.130647
FIRSTENERGY 0.070225
WALT DISNEY CO/THE 0.236028
DISCOVER FINANCIAL SERVICES 0.032166
MASTERCARD INC-CLASS A 0.108286
ESTEE LAUDER COMPANIES INC 0.027647
QUALCOMM INC 0.14372
APPLIED MATERIALS INC 0.108219
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.065477
ANALOG DEVICES INC 0.065124
TRACTOR SUPPLY COMPANY 0.014123
AMDOCS LTD 0.014876
WALGREENS BOOTS ALLIANCE INC 0.091999
O REILLY AUTOMOTIVE INC 0.007762
AMERICAN EXPRESS CO 0.076347
METTLER-TOLEDO INTL 0.002802
ATLASSIAN CORPORATION PLC 0.019971
MICROCHIP TECHNOLOGY INC 0.069051
JM SMUCKER CO/THE 0.013307
CINCINNATI FINANCIAL CORP 0.019959
BALL CORP 0.04002
LPL FINANCIAL HOLDINGS INC 0.009779
STEEL DYNAMICS INC 0.019579
JOHNSON & JOHNSON 0.310984
THE CIGNA GROUP 0.037988
INTUIT COM 0.03518
COPART INC 0.109486
PHILIP MORRIS INTERNATIONAL 0.200273
FAIR ISAAC CORP 0.003159
NIKE INC 0.157475
RIVIAN AUTOMOTIVE INC 0.086613
COTERRA ENERGY INC 0.096233
BANK OF NEW YORK MELLON CORP 0.097333
AMERICAN ELECTRIC POWER COMPANY INC 0.067922
LOWES COS INC 0.075637
CBRE GROUP INC 0.039969
ILLUMINA INC 0.020401
CUMMINS INC 0.018289
PAYPAL HOLDINGS INC. 0.141678
HARTFORD FINANCIAL SERVICES GROUP INC 0.039345
WALMART INC 0.550024
LIVE NATION ENTERTAINMENT IN 0.018845
UNITEDHEALTH GROUP INC 0.119802
MOTOROLA SOLUTIONS INC 0.02159
FEDEX CORP 0.029749
META PLATFORMS INC 0.284452
CARLISLE COS INC 0.006253
GENERAL ELECTRIC CO 0.139688
HEICO CORP-CLASS A 0.009633
ALLIANT ENERGY CORP 0.032429
ZOOM VIDEO COMMUNICATIONS INC 0.032804
EXTRA SPACE STORAGE INC 0.026983
MOBILEYE GLOBAL INC-A 0.011448
MEDTRONIC PLC 0.171828
DEERE & CO 0.033103
EXPEDIA GROUP INC 0.017136
STATE STREET CORP 0.039719
EMERSON ELECTRIC CO 0.07359
SYNOPSYS INC 0.019542
ULTA BEAUTY INC 0.006273
CONAGRA BRANDS INC 0.06133
TRIMBLE INC 0.031886
AUTOZONE INC 0.002226
HERSHEY CO/THE 0.018984
GARTNER INC 0.009881
JACOBS SOLUTIONS INC 0.01619
PULTE GROUP INC 0.028134
GILEAD SCIENCES INC 0.160908
UNITED RENTALS INC 0.008847
ROCKET COS INC 0.016311
CLOROX COMPANY 0.015959
BIOMARIN PHARMACEUTICAL INC 0.023932
ABBOTT LABORATORIES 0.223515
ALBEMARLE CORP 0.015103
BROADCOM INC 0.059282
IQVIA HOLDINGS INC 0.023377
SIRIUS XM HOLDINGS INC 0.082312
PRUDENTIAL FINANCIAL INC 0.047099
FIFTH THIRD BANCORP 0.087654
ASPEN TECHNOLOGY INC (NEW) 0.003567
HOLOGIC INC 0.030784
EVERSOURCE ENERGY 0.044951
APPLE INC 1.913169
SUPER MICRO COMPUTER INC 0.005995
AVALONBAY COMMUNITIES INC 0.018293
AUTODESK INC 0.027582
DEVON ENERGY CORPORATION 0.082258
PG&E CORP 0.321898
CONSOLIDATED EDISON INC 0.044555
AON PLC 0.026097
ARES MANAGEMENT CORP 0.021858
FASTENAL CO 0.073649
INVITATION HOMES INC 0.073866
SERVICENOW INC 0.026261
SS&C TECHNOLOGIES HOLDINGS INC 0.028085
BUILDERS FIRSTSOURCE INC 0.015847
VERISIGN INC 0.011667
CITIGROUP INC 0.244239
KELLANOVA 0.033435
ALTRIA GROUP INC 0.230454
GLOBALFOUNDRIES INC 0.009808
VERIZON COMMUNICATIONS INC 0.543019
CAMPBELL SOUP CO 0.024667
GENERAL MILLS INC 0.073264
ELECTRONIC ARTS INC 0.034947
LULULEMON ATHLETICA INC 0.014326
UNION PACIFIC CORP 0.078643
AMERICAN INTERNATIONAL GROUP INC 0.091814
HUNTINGTON BANCSHARES INC/OH 0.18561
CARDINAL HEALTH INC 0.032364
VICI PROPERTIES INC 0.13337
GE HEALTHCARE TECHNOLOGIES INC 0.047058
MARVELL TECHNOLOGY INC 0.11064
KROGER CO 0.091578
ELEVANCE HEALTH INC 0.030528
TRAVELERS COS INC/THE 0.029715
OCCIDENTAL PETROLEUM CORP 0.090138
MODERNA INC 0.042798
PALO ALTO NETWORKS INC 0.040303
COOPER COMPANIES INC 0.025436
EATON CORPORATION PLC 0.051208
L3HARRIS TECHNOLOGIES INC 0.024386
LABORATORY CRP OF AMER HLDGS 0.010942
DOVER CORP 0.017987
M & T BANK CORP 0.021331
CENCORA INC 0.021731
TERADYNE INC 0.019964
KEYSIGHT TECHNOLOGIES INC 0.022959
HORMEL FOODS CORP 0.037306
ZEBRA TECHNOLOGIES CORP 0.006606
VERTIV HOLDINGS CO 0.044453
LAM RESEARCH CORP 0.017295
SOLVENTUM CORP 0.017761
CROWDSTRIKE HOLDINGS INC 0.028579
LYONDELLBASELL INDU-CL A 0.032908
COCA-COLA CO/THE 0.502501
ELI LILLY & CO 0.109198
DTE ENERGY CO 0.026466
XCEL ENERGY INC 0.071067
PFIZER INC 0.72919
MGM RESORTS INTERNATIONAL 0.03462
YUM CHINA HOLDINGS INC 0.052194
ALNYLAM PHARMACEUTICALS INC 0.016014
AMERICAN WATER WORKS CO INC 0.025111
NUCOR CORP 0.031679
PARKER HANNIFIN CORP 0.016485
ON SEMICONDUCTOR CORPORATION 0.055583
CINTAS CORP 0.011166
ENTERGY CORP 0.027216
CHUBB LTD 0.053295
AMETEK INC 0.029687
T-MOBILE US INC 0.058745
ROSS STORES 0.043143
CENTERPOINT ENERGY INC 0.081451
EQUIFAX INC 0.015712
PROCTER & GAMBLE CO 0.30417
S&P GLOBAL INC 0.041391
SALESFORCE INC 0.12148
VULCAN MATERIALS CO 0.017123
CHURCH & DWIGHT CO INC 0.031504
TRADEWEB MARKETS INC 0.014725
DEXCOM INC 0.04987
REALTY INCOME CORP 0.091503
ADVANCED MICRO DEVICES 0.206529
TESLA INC 0.354908
AVERY DENNISON CORP 0.010266
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.02298
ROLLINS INC 0.038333
MOODYS CORP 0.020471
ESSEX PROPERTY TRUST INC 0.008231
DIGITAL REALTY TRUST INC 0.039072
SBA COMMUNICATIONS CORP-CL A 0.01382
KLA CORP 0.017697
DRAFTKINGS INC 0.05689
KKR & CO INC 0.086383
CBOE GLOBAL MARKETS INC 0.01357
ACCENTURE PLC-CL A 0.081982
FIDELITY NATIONAL INFORMATION SERVICES INC 0.076348
PEPSICO INC 0.177811
BIOGEN INC 0.018578
AT&T 0.923141
HONEYWELL INTERNATIONAL INC 0.085941
MCDONALDS CORP 0.094163
BROWN-FORMAN CORP-CLASS B 0.039471
ONEOK INC 0.07503
MARRIOTT INTERNATIONAL -CL A 0.033643
ROYAL CARIBBEAN CRUISES LTD 0.028483
ARCHER-DANIELS-MIDLAND CO 0.068856
DOLLAR TREE 0.026818
SIMON PROPERTY GROUP INC 0.041822
JABIL INC 0.016069
ADOBE INC 0.058751
WEC ENERGY GROUP INC 0.040695
CLOUDFLARE INC - CLASS A 0.036928
CONOCOPHILLIPS 0.156222
POOL CORP 0.004896
ENPHASE ENERGY INC 0.017121
GENERAL MOTORS CO 0.178876
NETFLIX INC 0.056047
DATADOG INC 0.036967
BUNGE LTD 0.018651
GARMIN LTD 0.019669
BOEING CO/THE 0.072002
MSCI INC 0.010029
CENTENE CORP 0.06883
HUMANA INC 0.016102
VERTEX PHARMACEUTICALS INC 0.033234
CORTEVA INC 0.091767
EPAM SYSTEMS INC 0.007246
UBER TECHNOLOGIES INC 0.251582
WARNER BROS DISCOVERY INC 0.288449
MARATHON OIL CORP 0.075476
VISA INC-CLASS A SHARES 0.204103
T ROWE PRICE GROUP INC 0.028491
CSX CORP 0.258451
HUNT J B TRANS SVCS INC 0.010603
CROWN CASTLE INC 0.055764
BOOKING HOLDINGS INC 0.0045
ORACLE CORP 0.200755
AFLAC INC 0.069264
VERISK ANALYTICS INC 0.018621
FIRST SOLAR INC 0.013074
ALBERTSONS COMPANIES INC 0.053588
REPUBLIC SERVICES INC 0.026644
VALERO ENERGY 0.04377
ALPHABET INC C-SHARES 0.639695
BROWN-FORMAN CORP-CLASS A 0.006311
OMNICOM GROUP 0.025292
WP CAREY & CO LLC 0.028094
ECOLAB INC 0.032587
FOX CORP CLASS A (NEW) 0.032166
SCHLUMBERGER NV 0.183775
TEXAS INSTRUMENTS INC 0.116735
BROADRIDGE FINL SOLUTIONS I COM 0.01512
PACCAR INC 0.066616
PTC INC 0.015101
MARKEL GROUP INC 0.001704
LOCKHEED MARTIN CORP 0.032038
EXELON CORP 0.128248
SYSCO CORP 0.065368
NVIDIA CORP 0.306375
DOMINION ENERGY INC 0.107912
KENVUE INC 0.223848
GOLDMAN SACHS GROUP INC 0.042748
WASTE MANAGEMENT INC 0.052463
FORTINET INC 0.087362
RESMED INC 0.018738
SOUTHERN COMPANY THE 0.140521
COLGATE-PALMOLIVE CO 0.1071
AUTOMATIC DATA PROCESSING 0.053362
IDEXX LABORATORIES INC 0.010622
MONSTER BEVERAGE CORP 0.065152
PROGRESSIVE CORP 0.075399
TRANSDIGM GROUP INC 0.006672
CATERPILLAR INC 0.066494
GLOBAL PAYMENTS INC 0.033626
VIATRIS INC 0.154504
DIAMONDBACK ENERGY INC 0.021976