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Solactive GBS United States 500 10% Capped Index PR

Master Data

ISIN:  DE000SL0EVY2
Bloomberg Ticker: 
WKN:  SL0EVY

Current Quotes

Last quote (01 May 2024): 3886.09
Day range:  3882.25 / 3945.07
Change abs./rel.:  -12.91 / -0.33%
Year range:  3121.06 / 4065.50
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
MARKEL GROUP INC 0.001202
VERALTO CORP 0.020019
ADVANCED MICRO DEVICES 0.145716
CBOE GLOBAL MARKETS INC 0.009574
CONSTELLATION BRANDS INC CL A 0.014327
LOEWS CORP 0.016717
MCDONALDS CORP 0.066436
AMDOCS LTD 0.010496
US BANCORP 0.134782
CROWN CASTLE INC 0.039344
ROPER TECHNOLOGIES INC 0.009686
ARCHER-DANIELS-MIDLAND CO 0.048581
STERIS PLC 0.008966
TE CONNECTIVITY LTD 0.028669
OLD DOMINION FREIGHT LINE INC 0.017383
BLACKSTONE INC 0.063988
SYSCO CORP 0.04612
AVANGRID INC 0.006451
WARNER BROS DISCOVERY INC 0.203514
HUMANA INC 0.01136
APOLLO GLOBAL MANAGEMENT INC 0.036871
CENTERPOINT ENERGY INC 0.057468
CAPITAL ONE FINL. 0.034364
AT&T 0.651318
PEPSICO INC 0.125454
GARMIN LTD 0.013878
EXELON CORP 0.090484
WALMART INC 0.388067
MERCADOLIBRE INC 0.004062
ARTHUR J GALLAGHER & CO 0.019308
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.046197
DARDEN RESTAURANTS INC 0.010981
BIOMARIN PHARMACEUTICAL INC 0.016885
ACCENTURE PLC-CL A 0.057842
MARATHON PETROLEUM CORP 0.034571
NUCOR CORP 0.022351
AKAMAI TECHNOLOGIES INC 0.013579
JPMORGAN CHASE & CO 0.264241
LULULEMON ATHLETICA INC 0.010108
O REILLY AUTOMOTIVE INC 0.005477
WILLIS TOWERS WATSON PLC 0.009409
RAYMOND JAMES FINL. 0.017181
PALANTIR TECHNOLOGIES INC 0.166026
MERCK & CO. INC. 0.231153
SOUTHERN COPPER CORP 0.00777
MICRON TECHNOLOGY INC 0.099409
PUBLIC STORAGE 0.014402
CHUBB LTD 0.037602
INCYTE CORP 0.016982
WASTE MANAGEMENT INC 0.037015
CUMMINS INC 0.012904
EPAM SYSTEMS INC 0.005112
INTERCONTINENTAL EXCHANGE INC 0.051599
META PLATFORMS INC 0.200694
BROWN-FORMAN CORP-CLASS A 0.004453
S&P GLOBAL INC 0.029203
MARRIOTT INTERNATIONAL -CL A 0.023737
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.016213
WEST PHARMACEUTICAL SERVICES INC 0.006727
DANAHER CORP 0.060056
BECTON DICKINSON AND CO 0.026412
BUNGE LTD 0.013159
INTERNATIONAL BUSINESS MACHINES CORP 0.08272
SUN COMMUNITIES INC 0.01123
D R HORTON INC 0.0273
ECOLAB INC 0.022992
EXPEDIA GROUP INC 0.01209
MCCORMICK & CO-NON VTG SHRS 0.022884
LPL FINANCIAL HOLDINGS INC 0.006899
SYMBOTIC INC 0.00258
CDW CORP/DE 0.012257
EDISON INTERNATIONAL 0.034885
TERADYNE INC 0.014085
BALL CORP 0.028236
REGIONS FINANCIAL CORP 0.085358
TRANE TECHNOLOGIES PLC 0.02074
DEERE & CO 0.023355
DOVER CORP 0.01269
WATERS CORP 0.005354
SKYWORKS SOLUTIONS INC 0.014468
ZEBRA TECHNOLOGIES CORP 0.004661
CROWDSTRIKE HOLDINGS INC 0.020164
MGM RESORTS INTERNATIONAL 0.024426
Endeavor Group Holdings Inc 0.007861
FISERV INC 0.055275
MARSH & MCLENNAN COS 0.044996
CAMPBELL SOUP CO 0.017403
SERVICENOW INC 0.018529
CHARTER COMMUNICATIONS INC 0.009063
DISCOVER FINANCIAL SERVICES 0.022695
KIMBERLY-CLARK CORP 0.030661
GLOBALFOUNDRIES INC 0.00692
TRADE DESK INC/THE -CLASS A 0.040299
INVITATION HOMES INC 0.052116
MID-AMERICA APARTMENT COMM 0.010568
PPG INDUSTRIES INC 0.021422
HALLIBURTON CO 0.081932
EVERGY INC 0.020657
NEXTERA ENERGY INC 0.184291
BOOKING HOLDINGS INC 0.003175
VERTEX PHARMACEUTICALS INC 0.023448
FAIR ISAAC CORP 0.002229
WELLS FARGO & CO 0.33138
AIR PRODUCTS & CHEMICALS INC 0.019947
DECKERS OUTDOOR CORP 0.002361
INTERACTIVE BROKERS GROUP INC 0.009256
PIONEER NATURAL RESOURCES CO 0.02118
INTUIT COM 0.024821
ROYAL CARIBBEAN CRUISES LTD 0.020096
CHURCH & DWIGHT CO INC 0.022227
UNION PACIFIC CORP 0.055486
CONOCOPHILLIPS 0.110222
VERISIGN INC 0.008231
WARNER MUSIC GROUP CORP 0.011334
SYNCHRONY FINANCIAL 0.037873
ROYALTY PHARMA PLC- CL A 0.034215
HUNTINGTON BANCSHARES INC/OH 0.130956
ALPHABET INC-CL A 0.541478
BANK OF AMERICA CORP 0.631389
HORMEL FOODS CORP 0.026321
ASPEN TECHNOLOGY INC (NEW) 0.002517
ARES MANAGEMENT CORP 0.015422
HONEYWELL INTERNATIONAL INC 0.060635
WESTERN DIGITAL CORP 0.029116
WEC ENERGY GROUP INC 0.028712
SPOTIFY TECHNOLOGY SA 0.012258
FREEPORT-MCMORAN INC 0.130056
FACTSET RESEARCH SYSTEMS INC 0.00347
AVERY DENNISON CORP 0.007243
FERGUSON PLC 0.017631
ATMOS ENERGY CORP 0.013465
EVERSOURCE ENERGY 0.031715
AXON ENTERPRISE INC 0.006306
NIKE INC 0.111106
MICROCHIP TECHNOLOGY INC 0.048718
ESTEE LAUDER COMPANIES INC 0.019506
TESLA INC 0.250403
WELLTOWER INC 0.050412
PAYCOM SOFTWARE INC 0.004658
DATADOG INC 0.026082
GENERAL MOTORS CO 0.126205
SALESFORCE INC 0.08571
HARTFORD FINANCIAL SERVICES GROUP INC 0.027759
ALLSTATE CORP 0.023837
BEST BUY CO INC 0.017718
CRH PLC 0.062948
NETAPP INC 0.018713
PROCTER & GAMBLE CO 0.214606
ENPHASE ENERGY INC 0.01208
QUEST DIAGNOSTICS INC 0.010152
M & T BANK CORP 0.01505
WORKDAY INC 0.018893
DELL TECHNOLOGIES INC - C 0.02359
AIRBNB INC 0.038926
CARLISLE COS INC 0.004411
MOTOROLA SOLUTIONS INC 0.015233
QUANTA SERVICES INC 0.01308
KINDER MORGAN INC 0.178509
ALNYLAM PHARMACEUTICALS INC 0.011299
HUNT J B TRANS SVCS INC 0.007481
DUKE ENERGY CORP 0.070176
WR BERKLEY CORP 0.018437
HERSHEY CO/THE 0.013394
ALBEMARLE CORP 0.010656
CBRE GROUP INC 0.0282
GILEAD SCIENCES INC 0.113528
DOMINION ENERGY INC 0.076137
AMERICAN WATER WORKS CO INC 0.017717
COMCAST CORP-CLASS A 0.362518
HESS CORP 0.025237
WW GRAINGER INC 0.003691
AFLAC INC 0.048869
ROCKET COS INC 0.011508
VISA INC-CLASS A SHARES 0.144004
MORGAN STANLEY 0.117494
WP CAREY & CO LLC 0.019821
TRANSDIGM GROUP INC 0.004707
CITIZENS FINANCIAL GROUP INC 0.042305
ON SEMICONDUCTOR CORPORATION 0.039216
ELEVANCE HEALTH INC 0.021539
COSTAR GROUP INC 0.036937
BERKSHIRE HATHAWAY INC-CL B 0.117717
REALTY INCOME CORP 0.064559
HP INC 0.089737
XCEL ENERGY INC 0.050141
LAM RESEARCH CORP 0.012203
GENERAL MILLS INC 0.051691
ZSCALER INC 0.00795
STANLEY BLACK & DECKER 0.01381
HUBSPOT INC 0.004305
SUPER MICRO COMPUTER INC 0.00423
CONSOLIDATED EDISON INC 0.031435
L3HARRIS TECHNOLOGIES INC 0.017205
HOLOGIC INC 0.02172
EOG RESOURCES INC 0.053172
JACOBS SOLUTIONS INC 0.011422
VEEVA SYSTEMS INC 0.013406
CISCO SYSTEMS INC 0.371412
CARRIER GLOBAL CORP 0.076013
ROLLINS INC 0.027046
MOBILEYE GLOBAL INC-A 0.008077
VALERO ENERGY 0.030882
GLOBAL PAYMENTS INC 0.023725
PARKER HANNIFIN CORP 0.011631
CME GROUP INC 0.03268
INTEL CORP 0.380042
ONEOK INC 0.052937
TRACTOR SUPPLY COMPANY 0.009964
KELLANOVA 0.02359
KEYSIGHT TECHNOLOGIES INC 0.016198
DTE ENERGY CO 0.018673
FIRST CITIZENS BANCSHARES INC/NC 0.00105
KEURIG DR PEPPER INC 0.08243
EXPEDITORS INTL WASH INC 0.013402
AMERICAN EXPRESS CO 0.053866
CARDINAL HEALTH INC 0.022834
RESMED INC 0.01322
IRON MTN INC 0.026353
COPART INC 0.077247
CF INDUSTRIES HOLDINGS INC 0.017683
REGENERON PHARMACEUTICALS 0.009424
3M COMPANY 0.050125
VULCAN MATERIALS CO 0.012081
KKR & CO INC 0.060947
ZIMMER BIOMET HOLDINGS INC 0.019014
IQVIA HOLDINGS INC 0.016494
COSTCO WHOLESALE CORP 0.040305
SNAP INC 0.092397
COCA-COLA CO/THE 0.354537
UNITEDHEALTH GROUP INC 0.084526
SOLVENTUM CORP 0.012531
MICROSOFT CORP 0.668201
EQUIFAX INC 0.011085
XYLEM INC 0.021645
HILTON WORLDWIDE HOLDINGS INC 0.022933
BROADCOM INC 0.041826
KENVUE INC 0.157935
TJX COMPANIES INC 0.104661
SBA COMMUNICATIONS CORP-CL A 0.009751
LINDE PLC 0.044552
COINBASE GLOBAL INC -CLASS A 0.014166
ELECTRONIC ARTS INC 0.024657
ESSEX PROPERTY TRUST INC 0.005807
CARNIVAL CORP 0.090719
PHILLIPS 66 0.040511
OTIS WORLDWIDE CORP 0.037653
TELEDYNE TECHNOLOGIES INC 0.004238
WALGREENS BOOTS ALLIANCE INC 0.06491
SNOWFLAKE INC 0.024938
SS&C TECHNOLOGIES HOLDINGS INC 0.019815
STRYKER CORP 0.028823
BAXTER INTL. 0.045964
LENNOX INTL 0.002904
CELANESE CORP 0.009894
ALBERTSONS COMPANIES INC 0.037809
NEWMONT CORP 0.104935
NVR INC 0.000272
MARVELL TECHNOLOGY INC 0.078061
ABBVIE INC 0.160803
AMAZON.COM INC 0.820214
TRIMBLE INC 0.022497
ARISTA NETWORKS INC 0.021539
TRAVELERS COS INC/THE 0.020965
EXTRA SPACE STORAGE INC 0.019038
TARGA RESOURCES CORP 0.020039
GARTNER INC 0.006971
NORDSON CORP 0.00465
GENERAL ELECTRIC CO 0.098556
PAYCHEX INC 0.029325
ROSS STORES 0.03044
AVALONBAY COMMUNITIES INC 0.012906
EATON CORPORATION PLC 0.03613
CHENIERE ENERGY INC 0.021898
WILLIAMS COS INC 0.11084
LABORATORY CRP OF AMER HLDGS 0.00772
COOPER COMPANIES INC 0.017946
ENTERGY CORP 0.019202
ILLUMINA INC 0.014394
SYNOPSYS INC 0.013788
WALT DISNEY CO/THE 0.166529
METTLER-TOLEDO INTL 0.001977
FORTINET INC 0.061638
NVIDIA CORP 0.216162
AUTOMATIC DATA PROCESSING 0.037649
AMERIPRISE FINL 0.009336
AGILENT TECHNOLOGIES INC 0.026867
BOSTON SCIENTIFIC CORP 0.132915
COUPANG INC 0.099498
SAMSARA INC 0.015603
YUM CHINA HOLDINGS INC 0.036826
ILLINOIS TOOL WORKS 0.027626
ENTEGRIS INC 0.013559
EQT CORP 0.037335
HOWMET AEROSPACE INC 0.037261
ANSYS INC 0.007876
AMERICAN INTERNATIONAL GROUP INC 0.064779
CINTAS CORP 0.007878
EDWARDS LIFESCIENCES CORP 0.054799
JOHNSON & JOHNSON 0.219413
TYSON FOODS INC 0.025611
FIRSTENERGY 0.049547
FRANKLIN RESOURCES INC 0.0259
CORNING INC 0.070021
LYONDELLBASELL INDU-CL A 0.023218
NORFOLK SOUTHERN CORP 0.020714
AVANTOR INC 0.059377
SIMON PROPERTY GROUP INC 0.029507
VICI PROPERTIES INC 0.094099
HUBBELL INC -CL B 0.004868
AMEREN CORP 0.023837
TRUIST FINANCIAL CORP 0.121079
REPUBLIC SERVICES INC 0.018799
GENERAL DYNAMICS 0.020563
UDR INC 0.027715
AUTODESK INC 0.01946
SIRIUS XM HOLDINGS INC 0.058075
VERIZON COMMUNICATIONS INC 0.383125
LAS VEGAS SANDS CORP 0.03333
PG&E CORP 0.227114
PROGRESSIVE CORP 0.053197
IDEX CORP 0.006876
JABIL INC 0.011338
CONAGRA BRANDS INC 0.043271
QUALCOMM INC 0.101401
YUM! BRANDS 0.02551
ALLIANT ENERGY CORP 0.02288
ALTRIA GROUP INC 0.162596
HOME DEPOT INC 0.091486
EQUITY RESIDENTIAL 0.031133
CATERPILLAR INC 0.046914
STATE STREET CORP 0.028024
INSULET CORP 0.006305
COLGATE-PALMOLIVE CO 0.075564
STEEL DYNAMICS INC 0.013814
OMNICOM GROUP 0.017844
NASDAQ INC 0.031098
AMERICAN ELECTRIC POWER COMPANY INC 0.047922
CHIPOTLE MEXICAN GRILL INC 0.002498
MODERNA INC 0.030196
FORTIVE CORP 0.032172
FEDEX CORP 0.020989
REVVITY INC 0.01139
UNITED AIRLINES HOLDINGS INC 0.02976
CLOUDFLARE INC - CLASS A 0.026054
GOLDMAN SACHS GROUP INC 0.030161
UNITED PARCEL SERVICE-CL B 0.066058
BIOGEN INC 0.013108
TYLER TECHNOLOGIES INC 0.003792
COTERRA ENERGY INC 0.067897
CVS HEALTH CORP 0.116695
SOUTHWEST AIRLINES CO 0.054068
SCHWAB (CHARLES) CORP 0.125799
TAKE-TWO INTERACTIVE SOFTWARE INC 0.015279
BOEING CO/THE 0.0508
THERMO FISHER SCIENTIFIC INC 0.03511
PRINCIPAL FINANCIAL GROUP INC 0.022092
TEXAS INSTRUMENTS INC 0.082362
CITIGROUP INC 0.172322
VERISK ANALYTICS INC 0.013138
PPL CORP 0.067178
FOX CORP CLASS B (NEW) 0.011785
PULTE GROUP INC 0.01985
VENTAS INC 0.036559
RIVIAN AUTOMOTIVE INC 0.061109
TRANSUNION 0.017574
MOODYS CORP 0.014443
SEMPRA ENERGY 0.057339
BUILDERS FIRSTSOURCE INC 0.011181
THE CIGNA GROUP 0.026802
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014181
AMERICAN TOWER CORP 0.04243
METLIFE INC 0.057497
FOX CORP CLASS A (NEW) 0.022695
DIAMONDBACK ENERGY INC 0.015505
ROBLOX CORP 0.042341
ALIGN TECHNOLOGY INC 0.006524
PNC FINANCIAL SERVICES GROUP 0.036267
TARGET CORP 0.041992
MARTIN MARIETTA MATERIALS 0.005621
ULTA BEAUTY INC 0.004426
OCCIDENTAL PETROLEUM CORP 0.063597
MONGODB INC 0.006346
ABBOTT LABORATORIES 0.1577
HEICO CORP 0.003841
MASTERCARD INC-CLASS A 0.076401
FIFTH THIRD BANCORP 0.061844
CSX CORP 0.182349
AMGEN INC 0.048529
LIVE NATION ENTERTAINMENT IN 0.013296
DOORDASH INC 0.027979
PRUDENTIAL FINANCIAL INC 0.03323
PALO ALTO NETWORKS INC 0.028435
CORPAY INC 0.006377
ANALOG DEVICES INC 0.045948
APPLIED MATERIALS INC 0.076353
STARBUCKS CORP 0.102448
CORTEVA INC 0.064745
LOWES COS INC 0.053365
LOCKHEED MARTIN CORP 0.022604
DRAFTKINGS INC 0.040138
INTUITIVE SURGICAL INC 0.031738
CENCORA INC 0.015333
OKTA INC 0.013723
AMPHENOL CORP NEW CL A 0.053814
SOUTHERN COMPANY THE 0.099144
GE VERNOVA LLC 0.024639
SEAGATE TECHNOLOGY PLC 0.017572
VERTIV HOLDINGS CO 0.031363
KROGER CO 0.064613
ADOBE INC 0.041451
ZOETIS INC 0.042097
BANK OF NEW YORK MELLON CORP 0.068673
FORD MOTOR CO 0.357574
AUTOZONE INC 0.001571
BROWN & BROWN INC 0.021596
CMS ENERGY CORP 0.026505
DELTA AIR LINES 0.058385
MEDTRONIC PLC 0.121232
PROLOGIS INC 0.08398
FASTENAL CO 0.051963
IDEXX LABORATORIES INC 0.007494
PACCAR INC 0.047
FIDELITY NATIONAL INFORMATION SERVICES INC 0.053867
CADENCE DESIGN SYSTEMS INC 0.024605
NORTHROP GRUMMAN CORP 0.013817
BROWN-FORMAN CORP-CLASS B 0.027849
GENUINE PARTS CO 0.012538
DEXCOM INC 0.035185
EQUINIX INC 0.008498
UNITED RENTALS INC 0.006242
KLA CORP 0.012486
WESTLAKE CORP 0.002979
T ROWE PRICE GROUP INC 0.020102
PINTEREST INC 0.052833
ROCKWELL AUTOMATION INC 0.010455
HCA HEALTHCARE INC 0.017877
VIATRIS INC 0.10901
DOLLAR TREE 0.018921
BENTLEY SYSTEMS INC 0.019741
NETFLIX INC 0.039544
ALPHABET INC C-SHARES 0.451334
MONSTER BEVERAGE CORP 0.045968
ELI LILLY & CO 0.077044
SCHLUMBERGER NV 0.129662
CLOROX COMPANY 0.011259
APPLE INC 1.349827
EVEREST GROUP LTD 0.003025
PFIZER INC 0.514477
MSCI INC 0.007076
DIGITAL REALTY TRUST INC 0.027567
AMCOR PLC 0.131555
JOHNSON CONTROLS INTERNATIONAL PLC 0.062095
MOLINA HEALTHCARE INC 0.005257
ZOOM VIDEO COMMUNICATIONS INC 0.023144
PTC INC 0.010654
CINCINNATI FINANCIAL CORP 0.014082
EMERSON ELECTRIC CO 0.051921
CONSTELLATION ENERGY CORPORATION 0.029547
PAYPAL HOLDINGS INC. 0.099961
NORTHERN TRUST CORP 0.018922
AMETEK INC 0.020945
ATLASSIAN CORPORATION PLC 0.014091
ORACLE CORP 0.141642
KRAFT HEINZ CO/THE 0.071806
EXXON MOBIL CORP 0.364908
POOL CORP 0.003455
EBAY INC 0.048645
MONDELEZ INTERNATIONAL INC 0.123763
CENTENE CORP 0.048563
BLOCK INC 0.050181
BOOZ ALLEN HAMILTON HOLDING CORP 0.011717
BLACKROCK INC 0.013504
INGERSOLL-RAND INC 0.03681
DEVON ENERGY CORPORATION 0.058036
MCKESSON CORP 0.01234
T-MOBILE US INC 0.041447
HEWLETT PACKARD ENTERPRISE COMPANY 0.117277
AON PLC 0.018413
SHERWIN-WILLIAMS CO 0.02158
MOSAIC CO/THE 0.030145
HEALTHPEAK PROPERTIES INC 0.049735
HEICO CORP-CLASS A 0.006796
PUBLIC SVC ENTERPRISE 0.045445
PHILIP MORRIS INTERNATIONAL 0.141302
BAKER HUGHES CO 0.092177
GE HEALTHCARE TECHNOLOGIES INC 0.033201
MARATHON OIL CORP 0.053252
CHEVRON CORP 0.156646
BROADRIDGE FINL SOLUTIONS I COM 0.010668
WEYERHAEUSER CO 0.066617
RTX CORPORATION 0.133039
UBER TECHNOLOGIES INC 0.177502
APTIV PLC 0.0257
DOW INC 0.064409
TRADEWEB MARKETS INC 0.010389
LENNAR CORP 0.022521
MONOLITHIC POWER SYSTEMS INC 0.004195
ARCH CAPITAL GROUP LTD 0.032518
JM SMUCKER CO/THE 0.009389
BLUE OWL CAPITAL INC 0.041537
DOLLAR GENERAL CORP 0.019871
FIRST SOLAR INC 0.009224
INTL FLAVORS & FRAGRANCES 0.023217
DUPONT DE NEMOURS INC 0.038242
BRISTOL-MYERS SQUIBB CO 0.185351
LENNAR CORP - B SHS 0.000961