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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 (15 Oct 2025): 5213.18
Day range:  5169.79 / 5254.85
Change abs./rel.:  20.83 / 0.40%
Year range:  3866.33 / 5276.68
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
COSTAR GROUP INC 0.037761
BECTON DICKINSON AND CO 0.026041
AMDOCS LTD 0.009922
PNC FINANCIAL SERVICES GROUP 0.035873
TARGET CORP 0.041254
AMETEK INC 0.02092
ABBOTT LABORATORIES 0.157468
NORTHERN TRUST CORP 0.017633
MEDTRONIC PLC 0.11661
ELI LILLY & CO 0.077091
TAKE-TWO INTERACTIVE SOFTWARE INC 0.015024
GLOBALFOUNDRIES INC 0.006971
CROWDSTRIKE HOLDINGS INC 0.022213
CENTERPOINT ENERGY INC 0.059234
STARBUCKS CORP 0.101307
NRG ENERGY INC 0.017697
NVR INC 0.00025
MERCK & CO. INC. 0.22829
BROADRIDGE FINL SOLUTIONS I COM 0.0106
INGERSOLL-RAND INC 0.03664
ARCH CAPITAL GROUP LTD 0.032656
PURE STORAGE INC - CLASS A 0.028077
GENUINE PARTS CO 0.012359
UNION PACIFIC CORP 0.054265
VISTRA CORP 0.030404
AFLAC INC 0.044374
TYSON FOODS INC 0.025616
COCA-COLA CO/THE 0.351898
FERGUSON PLC 0.016942
LENNOX INTL 0.002872
TPG INC 0.012089
BIOGEN INC 0.013243
BALL CORP 0.02501
NATERA INC 0.011774
SOUTHERN COPPER CORP 0.008146
SOFI TECHNOLOGIES INC 0.093869
ANGLOGOLD ASHANTI PLC 0.045553
COMCAST CORP-CLASS A 0.339671
GOLDMAN SACHS GROUP INC 0.027759
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.015426
DEXCOM INC 0.035563
SYNCHRONY FINANCIAL 0.034545
DELTA AIR LINES 0.059197
WEYERHAEUSER CO 0.065873
BAKER HUGHES CO 0.090029
AMER SPORTS INC 0.013052
OCCIDENTAL PETROLEUM CORP 0.070045
DATADOG INC 0.028144
METLIFE INC 0.051076
AIR PRODUCTS & CHEMICALS INC 0.01993
PEPSICO INC 0.124684
VIKING HOLDINGS LTD 0.011574
VERISIGN INC 0.007349
INCYTE CORP 0.014764
GARTNER INC 0.006783
ALLSTATE CORP 0.023967
EBAY INC 0.041823
CITIGROUP INC 0.164846
ROBINHOOD MARKETS INC - A 0.066884
WORKDAY INC 0.019544
EVEREST GROUP LTD 0.003825
CARDINAL HEALTH INC 0.021701
LOEWS CORP 0.015718
CONOCOPHILLIPS 0.114703
PTC INC 0.010785
IRON MTN INC 0.026602
EVERGY INC 0.020641
DEERE & CO 0.022491
KENVUE INC 0.174423
REGENERON PHARMACEUTICALS 0.009304
OMNICOM GROUP 0.017587
INTL FLAVORS & FRAGRANCES 0.023222
ERIE INDEMNITY CO 0.002277
VEEVA SYSTEMS INC 0.013579
ATMOS ENERGY CORP 0.014396
CONSTELLATION BRANDS INC CL A 0.014135
MICROCHIP TECHNOLOGY INC 0.048067
PRINCIPAL FINANCIAL GROUP INC 0.020359
FIRST CITIZENS BANCSHARES INC/NC 0.000874
COREWEAVE INC 0.01682
FEDEX CORP 0.02001
ILLUMINA INC 0.014397
CHUBB LTD 0.033865
LABCORP HOLDINGS INC 0.00759
CHURCH & DWIGHT CO INC 0.022366
DOMINION ENERGY INC 0.077448
INTERNATIONAL PAPER CO 0.047332
METTLER-TOLEDO INTL 0.001862
GODADDY INC 0.012378
UNITED PARCEL SERVICE-CL B 0.066714
ROCKET COS INC 0.020847
TJX COMPANIES INC 0.101395
UNITED AIRLINES HOLDINGS INC 0.029577
CHARTER COMMUNICATIONS INC 0.008219
CRH PLC 0.061474
BOOZ ALLEN HAMILTON HOLDING CORP 0.011098
AMERICAN WATER WORKS CO INC 0.017702
WASTE MANAGEMENT INC 0.036514
SPOTIFY TECHNOLOGY SA 0.014012
CHIPOTLE MEXICAN GRILL INC 0.121735
VERTIV HOLDINGS CO 0.031439
NIKE INC 0.105673
AMERICAN EXPRESS CO 0.050108
ROCKWELL AUTOMATION INC 0.010238
SOUTHWEST AIRLINES CO 0.046517
AUTOMATIC DATA PROCESSING 0.03687
EMERSON ELECTRIC CO 0.051001
KINDER MORGAN INC 0.176686
CSX CORP 0.170488
EDWARDS LIFESCIENCES CORP 0.052486
SHERWIN-WILLIAMS CO 0.021044
CORNING INC 0.070409
RTX CORPORATION 0.121407
WILLIAMS-SONOMA INC 0.010778
VERISK ANALYTICS INC 0.012652
AVALONBAY COMMUNITIES INC 0.012913
T-MOBILE US INC 0.043253
WW GRAINGER INC 0.003953
UNITEDHEALTH GROUP INC 0.082367
LYONDELLBASELL INDU-CL A 0.022998
DRAFTKINGS INC 0.043518
RESMED INC 0.013179
NUCOR CORP 0.020917
BROWN-FORMAN CORP-CLASS B 0.027126
D R HORTON INC 0.024682
FLUTTER ENTERTAINMENT PLC 0.016068
SAMSARA INC 0.025823
TOAST INC-CLASS A 0.04111
DOVER CORP 0.012433
DECKERS OUTDOOR CORP 0.013723
MCKESSON CORP 0.011349
LAM RESEARCH CORP 0.116076
BERKSHIRE HATHAWAY INC-CL B 0.121691
ULTA BEAUTY INC 0.004072
MARTIN MARIETTA MATERIALS 0.005458
RYAN SPECIALTY HOLDINGS INC 0.009612
SUPER MICRO COMPUTER INC 0.04631
WR BERKLEY CORP 0.027221
NORTHROP GRUMMAN CORP 0.013061
BOOKING HOLDINGS INC 0.002937
TEXAS INSTRUMENTS INC 0.082271
PROGRESSIVE CORP 0.053167
COTERRA ENERGY INC 0.068449
FOX CORP CLASS B (NEW) 0.011761
PALANTIR TECHNOLOGIES INC 0.190891
APPLE INC 1.322094
ACCENTURE PLC-CL A 0.061848
LINDE PLC 0.042737
SUN COMMUNITIES INC 0.011493
TKO GROUP HOLDINGS INC 0.006518
MCCORMICK & CO-NON VTG SHRS 0.023014
HCA HEALTHCARE INC 0.015427
S&P GLOBAL INC 0.027875
ONEOK INC 0.056688
DIGITAL REALTY TRUST INC 0.030616
EXTRA SPACE STORAGE INC 0.019085
CUMMINS INC 0.012495
MONDELEZ INTERNATIONAL INC 0.117695
M & T BANK CORP 0.014549
ARES MANAGEMENT CORP 0.018847
GE HEALTHCARE TECHNOLOGIES INC 0.041629
ENTEGRIS INC 0.013706
ATLASSIAN CORPORATION PLC 0.014992
INTUIT INC 0.024673
CONSTELLATION ENERGY CORPORATION 0.02846
ARISTA NETWORKS INC 0.093757
3M COMPANY 0.048818
DOORDASH INC 0.030485
CORPAY INC 0.00622
AUTOZONE INC 0.001532
JABIL INC 0.009553
EXXON MOBIL CORP 0.391699
PG&E CORP 0.199581
GLOBAL PAYMENTS INC 0.022001
PACK.CORP.OF AM. 0.008073
CINCINNATI FINANCIAL CORP 0.013973
BANK OF AMERICA CORP 0.59377
EMCOR GROUP INC 0.00402
CARLYLE GROUP INC 0.020539
VENTURE GLOBAL INC 0.040226
CONSOLIDATED EDISON INC 0.032771
HUMANA INC 0.01096
CITIZENS FINANCIAL GROUP INC 0.039561
RAYMOND JAMES FINL. 0.016565
CORTEVA INC 0.061998
ROSS STORES INC 0.029196
FIDELITY NATIONAL INFORMATION SERVICES INC 0.047796
BLOCK INC 0.05021
TRUIST FINANCIAL CORP 0.118806
CIRCLE INTERNET GROUP INC 0.009789
NEXTERA ENERGY INC 0.187118
COUPANG INC 0.102612
OKTA INC 0.01513
HOME DEPOT INC 0.09042
FACTSET RESEARCH SYSTEMS INC 0.003436
STATE STREET CORP 0.025844
KKR & CO INC 0.061825
BANK OF NEW YORK MELLON CORP 0.065059
INTERNATIONAL BUSINESS MACHINES CORP 0.084291
AMERICAN INTERNATIONAL GROUP INC 0.052296
UBIQUITI INC 0.000378
CROWN CASTLE INC 0.039425
ALPHABET INC C-SHARES 0.462041
GENERAL MOTORS CO 0.087282
INTUITIVE SURGICAL INC 0.032432
TYLER TECHNOLOGIES INC 0.003892
JOHNSON & JOHNSON 0.218797
WATSCO INC 0.003153
PHILLIPS 66 0.037005
AVERY DENNISON CORP 0.007064
CARNIVAL CORP 0.094861
ELEVANCE HEALTH INC 0.020496
MCDONALDS CORP 0.064935
SCHWAB (CHARLES) CORP 0.155797
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.044784
APOLLO GLOBAL MANAGEMENT INC 0.037064
MASTERCARD INC-CLASS A 0.073288
BEST BUY CO INC 0.017127
WESTERN DIGITAL CORP 0.031645
MARVELL TECHNOLOGY INC 0.078104
AMAZON.COM INC 0.861831
TRIMBLE INC 0.02164
INTERCONTINENTAL EXCHANGE INC 0.051656
SS&C TECHNOLOGIES HOLDINGS INC 0.019566
TARGA RESOURCES CORP 0.019445
MOODYS CORP 0.014139
MARATHON PETROLEUM CORP 0.027905
HUNTINGTON BANCSHARES INC/OH 0.131889
VERTEX PHARMACEUTICALS INC 0.023333
WEC ENERGY GROUP INC 0.028987
TESLA INC 0.254723
DEVON ENERGY CORPORATION 0.054643
MICRON TECHNOLOGY INC 0.10153
BLACKROCK INC 0.01398
ANALOG DEVICES INC 0.044961
AMERIPRISE FINL 0.008647
KIMBERLY-CLARK CORP 0.030083
SEAGATE TECHNOLOGY HOLDINGS PLC 0.017971
SNOWFLAKE INC 0.02881
META PLATFORMS INC 0.19658
HILTON WORLDWIDE HOLDINGS INC 0.021208
ADOBE INC 0.038529
OLD DOMINION FREIGHT LINE INC 0.016854
SIMON PROPERTY GROUP INC 0.029379
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014159
PUBLIC STORAGE 0.014339
FIRST SOLAR INC 0.009241
AMGEN INC 0.048705
LIVE NATION ENTERTAINMENT IN 0.014412
MOTOROLA SOLUTIONS INC 0.015131
CDW CORP/DE 0.011958
ARCHER-DANIELS-MIDLAND CO 0.043389
PINTEREST INC 0.053806
CENTENE CORP 0.045579
SYSCO CORP 0.044045
AMEREN CORP 0.024484
TRANE TECHNOLOGIES PLC 0.020255
LENNAR CORP - B SHS 0.000753
CISCO SYSTEMS INC 0.360131
VENTAS INC 0.040895
HALLIBURTON CO 0.077932
TRANSDIGM GROUP INC 0.004997
COOPER COMPANIES INC 0.018044
MOLINA HEALTHCARE INC 0.004918
SMURFIT WESTROCK PLC 0.046481
VERALTO CORP 0.021664
COINBASE GLOBAL INC -CLASS A 0.018615
MSCI INC 0.006812
CATERPILLAR INC 0.042713
SNAP INC 0.095472
KROGER CO 0.05513
PARKER HANNIFIN CORP 0.011561
ILLINOIS TOOL WORKS 0.026468
ROLLINS INC 0.02705
IDEXX LABORATORIES INC 0.007246
HERSHEY CO/THE 0.013428
WARNER MUSIC GROUP CORP 0.012347
AON PLC 0.017702
FORD MOTOR CO 0.354659
PROCTER & GAMBLE CO 0.213075
BOSTON SCIENTIFIC CORP 0.134227
REPUBLIC SERVICES INC 0.018522
DUPONT DE NEMOURS INC 0.038003
NASDAQ INC 0.037384
KELLANOVA 0.025051
CLOROX COMPANY 0.011198
APTIV PLC 0.019713
COLGATE-PALMOLIVE CO 0.073665
INTERACTIVE BROKERS GROUP INC 0.037635
HOLOGIC INC 0.020115
LPL FINANCIAL HOLDINGS INC 0.007244
PHILIP MORRIS INTERNATIONAL 0.141409
AMCOR PLC 0.208848
VISA INC-CLASS A SHARES 0.155573
LOWES COS INC 0.050952
ECOLAB INC 0.022858
REALTY INCOME CORP 0.082092
HP INC 0.085272
EQUINIX INC 0.008871
EVERSOURCE ENERGY 0.033384
UBER TECHNOLOGIES INC 0.183432
ADVANCED MICRO DEVICES 0.146421
IDEX CORP 0.006861
LEIDOS HOLDINGS INC 0.011655
REGIONS FINANCIAL CORP 0.081617
NEWMONT CORP 0.101214
TRACTOR SUPPLY COMPANY 0.048121
TRANSUNION 0.017711
ROYALTY PHARMA PLC- CL A 0.034864
HEICO CORP 0.00375
WILLIS TOWERS WATSON PLC 0.009016
HUBBELL INC -CL B 0.004844
TERADYNE INC 0.014581
HORMEL FOODS CORP 0.026443
BROWN-FORMAN CORP-CLASS A 0.004444
CMS ENERGY CORP 0.027067
XCEL ENERGY INC 0.052424
LULULEMON ATHLETICA INC 0.00951
PULTE GROUP INC 0.01805
ESSEX PROPERTY TRUST INC 0.005814
HUBSPOT INC 0.00459
ZIMMER BIOMET HOLDINGS INC 0.017977
US BANCORP 0.136714
IQVIA HOLDINGS INC 0.015604
SERVICENOW INC 0.01879
FORTIVE CORP 0.030784
JOHNSON CONTROLS INTERNATIONAL PLC 0.059429
FAIR ISAAC CORP 0.002165
PPL CORP 0.067224
HEWLETT PACKARD ENTERPRISE COMPANY 0.119026
AUTODESK INC 0.019435
HUNT (JB) TRANSPRT SVCS INC 0.007145
APPLIED MATERIALS INC 0.072797
MARSH & MCLENNAN COS 0.04474
ROYAL CARIBBEAN CRUISES LTD 0.022825
HONEYWELL INTERNATIONAL INC 0.058473
CVS HEALTH CORP 0.114986
WATERS CORP 0.005385
L3HARRIS TECHNOLOGIES INC 0.017013
MORGAN STANLEY 0.111584
BLUE OWL CAPITAL INC 0.053854
BLACKSTONE INC 0.06597
ORACLE CORP 0.149267
ALLIANT ENERGY CORP 0.023328
CARLISLE COS INC 0.003905
PALO ALTO NETWORKS INC 0.06003
RELIANCE STEEL & ALUMINUM 0.004748
MICROSTRATEGY INC-CL A 0.02373
MONSTER BEVERAGE CORP 0.062992
KLA CORP 0.012016
WEST PHARMACEUTICAL SERVICES INC 0.006542
UNITED RENTALS INC 0.005889
WARNER BROS DISCOVERY INC 0.206252
NISOURCE INC 0.042756
GENERAL MILLS INC 0.049215
MARRIOTT INTERNATIONAL -CL A 0.021693
WELLTOWER INC 0.059468
CBRE GROUP INC 0.027167
CAPITAL ONE FINANCIAL CORP 0.057783
DOLLAR GENERAL CORP 0.019884
FOX CORP CLASS A (NEW) 0.019283
QUANTA SERVICES INC 0.013325
GENERAL DYNAMICS CORP 0.020077
EXPEDIA GROUP INC 0.010996
GE AEROSPACE 0.096681
ZSCALER INC 0.00864
FLEX LTD 0.033663
CHEVRON CORP 0.173892
CINTAS CORP 0.031204
ON SEMICONDUCTOR CORPORATION 0.03787
ABBVIE INC 0.16056
HARTFORD FINANCIAL SERVICES GROUP INC 0.02585
MONOLITHIC POWER SYSTEMS INC 0.004194
ZOOM VIDEO COMMUNICATIONS INC 0.023862
BAXTER INTL. 0.046544
T ROWE PRICE GROUP INC 0.019681
HOWMET AEROSPACE INC 0.036328
AMERICAN ELECTRIC POWER COMPANY INC 0.048587
EATON CORPORATION PLC 0.035397
ALTRIA GROUP INC 0.1531
NVIDIA CORP 2.131087
QUALCOMM INC 0.099744
QUEST DIAGNOSTICS INC 0.010095
CHENIERE ENERGY INC 0.019898
TRAVELERS COS INC/THE 0.020539
CF INDUSTRIES HOLDINGS INC 0.014631
KRAFT HEINZ CO/THE 0.078035
CADENCE DESIGN SYSTEMS INC 0.024744
COPART INC 0.077998
KEURIG DR PEPPER INC 0.116918
CBOE GLOBAL MARKETS INC 0.00947
HEALTHPEAK PROPERTIES INC 0.062949
AXON ENTERPRISE INC 0.006662
GE VERNOVA LLC 0.024745
TRADE DESK INC/THE -CLASS A 0.040387
VULCAN MATERIALS CO 0.011967
DOW INC 0.064238
DIAMONDBACK ENERGY INC 0.017138
BOEING CO/THE 0.065613
TELEDYNE TECHNOLOGIES INC 0.004214
PRUDENTIAL FINANCIAL INC 0.03215
AGILENT TECHNOLOGIES INC 0.025786
HEICO CORP-CLASS A 0.006893
VICI PROPERTIES INC 0.09589
PAYPAL HOLDINGS INC. 0.088343
ESTEE LAUDER COMPANIES INC 0.019883
WILLIAMS COS INC 0.110845
BROWN & BROWN INC 0.026018
MICROSOFT CORP 0.666864
EQT CORP 0.054103
YUM! BRANDS 0.025266
FIFTH THIRD BANCORP 0.060576
BUILDERS FIRSTSOURCE INC 0.009848
ZEBRA TECHNOLOGIES CORP 0.004599
ALPHABET INC-CL A 0.528433
BRISTOL-MYERS SQUIBB CO 0.184981
EXELON CORP 0.091662
ALIGN TECHNOLOGY INC 0.00617
PROLOGIS INC 0.08418
AMERICAN TOWER CORP 0.042533
DOLLAR TREE 0.01788
BROADCOM INC 0.419105
NETAPP INC 0.018162
SYNOPSYS INC 0.016769
FISERV INC 0.050417
ROBLOX CORP 0.051544
CENCORA INC 0.015777
JACOBS SOLUTIONS INC 0.010806
AMPHENOL CORP NEW CL A 0.10835
CLOUDFLARE INC - CLASS A 0.027779
OTIS WORLDWIDE CORP 0.035947
COSTCO WHOLESALE CORP 0.040254
VERIZON COMMUNICATIONS INC 0.383814
DUKE ENERGY CORP 0.070614
INTEL CORP 0.396525
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.045318
ROPER TECHNOLOGIES INC 0.009751
CIGNA GROUP 0.023847
PPG INDUSTRIES INC 0.020611
SOUTHERN COMPANY THE 0.09973
LENNAR CORP 0.020337
VALERO ENERGY 0.028362
ELECTRONIC ARTS INC 0.020553
DARDEN RESTAURANTS INC 0.010605
DANAHER CORP 0.05793
EXPEDITORS INTL WASH INC 0.01237
EQUIFAX INC 0.011203
SALESFORCE INC 0.084385
PFIZER INC 0.517091
CME GROUP INC 0.032649
CARVANA CO 0.011226
SEMPRA ENERGY 0.059301
INVITATION HOMES INC 0.052065
DELL TECHNOLOGIES INC - C 0.027166
EXPAND ENERGY CORPORATION 0.019348
JPMORGAN CHASE & CO 0.251928
LOCKHEED MARTIN CORP 0.021301
SCHLUMBERGER NV 0.123449
CARRIER GLOBAL CORP 0.072562
WALMART INC 0.394377
THERMO FISHER SCIENTIFIC INC 0.034271
TRADEWEB MARKETS INC 0.010585
O REILLY AUTOMOTIVE INC 0.077589
MID-AMERICA APARTMENT COMM 0.010582
WALT DISNEY CO/THE 0.163517
MONGODB INC 0.007219
STRYKER CORP 0.031281
KEYSIGHT TECHNOLOGIES INC 0.015599
STERIS PLC 0.008923
ALNYLAM PHARMACEUTICALS INC 0.011804
PACCAR INC 0.047106
SBA COMMUNICATIONS CORP-CL A 0.009652
REDDIT INC 0.010266
EOG RESOURCES INC 0.049584
WELLS FARGO & CO 0.295796
LAS VEGAS SANDS CORP 0.030437
Applovin Corp 0.023072
NORFOLK SOUTHERN CORP 0.020471
TE CONNECTIVITY LTD 0.026929
FIRSTENERGY 0.049781
GILEAD SCIENCES INC 0.11299
NETFLIX INC 0.03778
TEXAS PACIFIC LAND TRUST 0.001713
STEEL DYNAMICS INC 0.012663
EQUITY RESIDENTIAL 0.031137
XYLEM INC 0.02199
ARTHUR J GALLAGHER & CO 0.023058
INSULET CORP 0.006352
AT&T 0.654252
FREEPORT-MCMORAN INC 0.130087
AIRBNB INC 0.037843
BENTLEY SYSTEMS INC 0.014733
FORTINET INC 0.055878
FASTENAL CO 0.104186
ZOETIS INC 0.040476
AFFIRM HOLDINGS INC 0.021965
ENTERGY CORP 0.039069
PAYCHEX INC 0.029241
GARMIN LTD 0.013948
DTE ENERGY CO 0.018763
MERCADOLIBRE INC 0.004277
MARKEL GROUP INC 0.00114
EDISON INTERNATIONAL 0.035001
SYMBOTIC INC 0.003929