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Solactive GBS United States 500 10% Capped Index NTR

Master Data

ISIN:  DE000SL0EVZ9
Bloomberg Ticker: 
WKN:  SL0EVZ

Current Quotes

Last quote (28 Apr 2025): 5532.65
Day range:  5473.61 / 5557.02
Change abs./rel.:  3.44 / 0.06%
Year range:  4954.80 / 6155.11
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
ABBVIE INC 0.206464
VISA INC-CLASS A SHARES 0.202152
LENNAR CORP - B SHS 0.000827
ARCH CAPITAL GROUP LTD 0.042159
GARTNER INC 0.008738
LENNOX INTL 0.003709
SCHLUMBERGER NV 0.164922
AT&T 0.838748
PURE STORAGE INC - CLASS A 0.036021
MICROSOFT CORP 0.85794
APPLIED MATERIALS INC 0.094962
PROGRESSIVE CORP 0.068303
VICI PROPERTIES INC 0.123112
ELEVANCE HEALTH INC 0.027063
INCYTE CORP 0.018903
HEICO CORP 0.00482
PHILIP MORRIS INTERNATIONAL 0.181729
PACCAR INC 0.060536
HONEYWELL INTERNATIONAL INC 0.075978
BLUE OWL CAPITAL INC 0.065893
FLUTTER ENTERTAINMENT PLC 0.020823
ECOLAB INC 0.029359
DISCOVER FINANCIAL SERVICES 0.02927
BOSTON PROPERTIES INC 0.016978
BOOZ ALLEN HAMILTON HOLDING CORP 0.014689
APOLLO GLOBAL MANAGEMENT INC 0.047208
ERIE INDEMNITY CO 0.002929
RESMED INC 0.016955
REVVITY INC 0.014209
RELIANCE STEEL & ALUMINUM 0.006211
CME GROUP INC 0.042004
METLIFE INC 0.067779
CLOUDFLARE INC - CLASS A 0.035208
CONAGRA BRANDS INC 0.055601
FIRST CITIZENS BANCSHARES INC/NC 0.001193
STANLEY BLACK & DECKER 0.017849
WILLIS TOWERS WATSON PLC 0.011784
LENNAR CORP 0.027476
US BANCORP 0.176169
HOME DEPOT INC 0.116136
COSTAR GROUP INC 0.047574
ZSCALER INC 0.010954
FEDEX CORP 0.026251
WILLIAMS COS INC 0.142314
CHENIERE ENERGY INC 0.025897
HUNT J B TRANS SVCS INC 0.009344
KINDER MORGAN INC 0.227312
WASTE MANAGEMENT INC 0.046883
MONDELEZ INTERNATIONAL INC 0.156029
STRYKER CORP 0.037151
DATADOG INC 0.035509
SMURFIT WESTROCK PLC 0.059569
COCA-COLA CO/THE 0.453661
HCA HEALTHCARE INC 0.021431
REGENERON PHARMACEUTICALS 0.012186
BERKSHIRE HATHAWAY INC-CL B 0.154881
JPMORGAN CHASE & CO 0.32834
GENERAL DYNAMICS CORP 0.026444
UNITED PARCEL SERVICE-CL B 0.085587
MCKESSON CORP 0.014839
XYLEM INC 0.028238
AMERICAN TOWER CORP 0.054599
EXPEDITORS INTL WASH INC 0.016267
PROLOGIS INC 0.108065
MODERNA INC 0.039137
BLACKSTONE INC 0.084009
MEDTRONIC PLC 0.150022
CBRE GROUP INC 0.035646
FIDELITY NATIONAL INFORMATION SERVICES INC 0.062956
JOHNSON CONTROLS INTERNATIONAL PLC 0.076938
EXPEDIA GROUP INC 0.014289
BROADCOM INC 0.537519
MONSTER BEVERAGE CORP 0.080817
BROWN-FORMAN CORP-CLASS B 0.034898
EATON CORPORATION PLC 0.045993
BIOGEN INC 0.016937
PALO ALTO NETWORKS INC 0.076003
CONSTELLATION ENERGY CORPORATION 0.036542
SUPER MICRO COMPUTER INC 0.058454
CISCO SYSTEMS INC 0.466364
HESS CORP 0.032515
BUNGE LTD 0.016222
SHERWIN-WILLIAMS CO 0.027209
ALLIANT ENERGY CORP 0.029968
SIMON PROPERTY GROUP INC 0.037752
VENTAS INC 0.048913
PEPSICO INC 0.16041
NIKE INC 0.136314
CHURCH & DWIGHT CO INC 0.028603
VIATRIS INC 0.13932
BALL CORP 0.034633
EDWARDS LIFESCIENCES CORP 0.067893
PRINCIPAL FINANCIAL GROUP INC 0.026722
CDW CORP/DE 0.015559
CLOROX COMPANY 0.014462
NEWMONT CORP 0.133193
GE AEROSPACE 0.126238
TRADEWEB MARKETS INC 0.013601
BLOCK INC 0.065149
KEYSIGHT TECHNOLOGIES INC 0.020194
TKO GROUP HOLDINGS INC 0.008326
MOTOROLA SOLUTIONS INC 0.019488
MSCI INC 0.008877
WALT DISNEY CO/THE 0.211913
STEEL DYNAMICS INC 0.016707
GENERAL MOTORS CO 0.128281
TOAST INC-CLASS A 0.047731
CORNING INC 0.090493
WW GRAINGER INC 0.005155
BANK OF AMERICA CORP 0.778203
INTEL CORP 0.504573
HEICO CORP-CLASS A 0.008846
MARSH & MCLENNAN COS 0.057352
TE CONNECTIVITY LTD 0.03495
SBA COMMUNICATIONS CORP-CL A 0.01242
ARCHER-DANIELS-MIDLAND CO 0.055553
CITIGROUP INC 0.214759
VERISIGN INC 0.009676
WEST PHARMACEUTICAL SERVICES INC 0.00843
AMCOR PLC 0.168543
MOODYS CORP 0.018312
YUM! BRANDS 0.032635
LYONDELLBASELL INDU-CL A 0.029764
EQUITY RESIDENTIAL 0.040015
GE HEALTHCARE TECHNOLOGIES INC 0.053396
ZOOM VIDEO COMMUNICATIONS INC 0.030626
EXPAND ENERGY CORPORATION 0.024692
ARISTA NETWORKS INC 0.121018
AMEREN CORP 0.031096
UNITED AIRLINES HOLDINGS INC 0.038312
HOWMET AEROSPACE INC 0.046956
XCEL ENERGY INC 0.069616
FOX CORP CLASS B (NEW) 0.015131
KLA CORP 0.015636
ALPHABET INC-CL A 0.682531
MARRIOTT INTERNATIONAL -CL A 0.027484
ENTERGY CORP 0.050077
OKTA INC 0.019051
BRISTOL-MYERS SQUIBB CO 0.237122
HEALTHPEAK PROPERTIES INC 0.081534
TRANSUNION 0.022762
EQUIFAX INC 0.014385
AMGEN INC 0.06266
PAYCHEX INC 0.037572
REDDIT INC 0.011727
D R HORTON INC 0.033164
ALPHABET INC C-SHARES 0.603604
SYSCO CORP 0.05746
WILLIAMS-SONOMA INC 0.013885
CARNIVAL CORP 0.120616
BOSTON SCIENTIFIC CORP 0.171935
KELLANOVA 0.030495
NORTHROP GRUMMAN CORP 0.017022
PACK.CORP.OF AM. 0.010372
FIRST SOLAR INC 0.011868
WORKDAY INC 0.024838
NVIDIA CORP 2.751819
CARDINAL HEALTH INC 0.028303
TPG INC 0.010373
ALNYLAM PHARMACEUTICALS INC 0.015022
AMETEK INC 0.027016
SNAP INC 0.12335
DELL TECHNOLOGIES INC - C 0.036045
ESTEE LAUDER COMPANIES INC 0.025213
SOUTHWEST AIRLINES CO 0.069898
NETFLIX INC 0.048808
INTL FLAVORS & FRAGRANCES 0.029876
REGIONS FINANCIAL CORP 0.106163
VERALTO CORP 0.025806
MARKEL GROUP INC 0.001488
LOCKHEED MARTIN CORP 0.027726
ELI LILLY & CO 0.0993
EMERSON ELECTRIC CO 0.066435
GLOBAL PAYMENTS INC 0.029587
AMERIPRISE FINL 0.011334
COINBASE GLOBAL INC -CLASS A 0.023673
PINTEREST INC 0.069166
NVR INC 0.000338
ROCKET COS INC 0.015847
QUALCOMM INC 0.129844
ADVANCED MICRO DEVICES 0.188538
APPLE INC 1.721411
CVS HEALTH CORP 0.14711
DOMINION ENERGY INC 0.098232
BLACKROCK INC 0.017969
HORMEL FOODS CORP 0.033964
ROLLINS INC 0.034726
PTC INC 0.013922
PFIZER INC 0.663056
REALTY INCOME CORP 0.102355
INTUIT INC 0.031869
EMCOR GROUP INC 0.005316
WARNER BROS DISCOVERY INC 0.262997
DECKERS OUTDOOR CORP 0.017655
EOG RESOURCES INC 0.065739
VULCAN MATERIALS CO 0.015395
CROWDSTRIKE HOLDINGS INC 0.026942
ROBINHOOD MARKETS INC - A 0.059202
3M COMPANY 0.06355
AGILENT TECHNOLOGIES INC 0.033353
BOEING CO/THE 0.08376
CITIZENS FINANCIAL GROUP INC 0.051312
JOHNSON & JOHNSON 0.28156
SPOTIFY TECHNOLOGY SA 0.016712
BAXTER INTL. 0.059559
LAM RESEARCH CORP 0.150219
MERCADOLIBRE INC 0.005503
WEYERHAEUSER CO 0.084865
ULTA BEAUTY INC 0.005327
ACCENTURE PLC-CL A 0.07308
ZIMMER BIOMET HOLDINGS INC 0.023272
UNION PACIFIC CORP 0.07084
VERIZON COMMUNICATIONS INC 0.492561
MCCORMICK & CO-NON VTG SHRS 0.029489
SOUTHERN COMPANY THE 0.127912
GODADDY INC 0.01569
LOEWS CORP 0.021068
COUPANG INC 0.129343
INGERSOLL-RAND INC 0.047086
TELEDYNE TECHNOLOGIES INC 0.005394
CENTERPOINT ENERGY INC 0.076207
ATLASSIAN CORPORATION PLC 0.018858
QUEST DIAGNOSTICS INC 0.012988
TRANE TECHNOLOGIES PLC 0.026275
BROWN-FORMAN CORP-CLASS A 0.005717
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019134
EVERSOURCE ENERGY 0.042834
WEC ENERGY GROUP INC 0.03694
MONGODB INC 0.008433
DIAMONDBACK ENERGY INC 0.022035
GARMIN LTD 0.017904
TYSON FOODS INC 0.032949
MILLROSE PROPERTIES INC 0.014151
TYLER TECHNOLOGIES INC 0.004972
HUBSPOT INC 0.005781
AMERICAN INTERNATIONAL GROUP INC 0.072518
CBOE GLOBAL MARKETS INC 0.012183
OLD DOMINION FREIGHT LINE INC 0.021906
PNC FINANCIAL SERVICES GROUP 0.046319
DRAFTKINGS INC 0.054921
NORFOLK SOUTHERN CORP 0.02643
DOLLAR TREE 0.023545
UNITEDHEALTH GROUP INC 0.107503
AMDOCS LTD 0.012957
SS&C TECHNOLOGIES HOLDINGS INC 0.025295
HALLIBURTON CO 0.102453
WATERS CORP 0.006912
OTIS WORLDWIDE CORP 0.046694
SNOWFLAKE INC 0.036478
ESSEX PROPERTY TRUST INC 0.007466
AVERY DENNISON CORP 0.009341
ANALOG DEVICES INC 0.057904
T ROWE PRICE GROUP INC 0.025532
TJX COMPANIES INC 0.131447
UBER TECHNOLOGIES INC 0.237567
CARRIER GLOBAL CORP 0.097978
MARATHON PETROLEUM CORP 0.03757
MASTERCARD INC-CLASS A 0.095282
APTIV PLC 0.027402
STARBUCKS CORP 0.130024
LEIDOS HOLDINGS INC 0.015534
WELLS FARGO & CO 0.389357
ORACLE CORP 0.189448
MORGAN STANLEY 0.144157
MONOLITHIC POWER SYSTEMS INC 0.005496
DOW INC 0.081853
TEXAS INSTRUMENTS INC 0.106377
SUN COMMUNITIES INC 0.014763
HOLOGIC INC 0.026354
STATE STREET CORP 0.034179
BECTON DICKINSON AND CO 0.0339
AMERICAN WATER WORKS CO INC 0.022774
UNITED RENTALS INC 0.007649
MERCK & CO. INC. 0.295878
GENERAL MILLS INC 0.064802
AFLAC INC 0.058661
COSTCO WHOLESALE CORP 0.051844
TRUIST FINANCIAL CORP 0.154946
ELECTRONIC ARTS INC 0.027774
CATERPILLAR INC 0.056412
AUTOZONE INC 0.001971
KRAFT HEINZ CO/THE 0.090832
NUCOR CORP 0.027409
FIRSTENERGY 0.063959
MOLINA HEALTHCARE INC 0.006621
CENCORA INC 0.020238
CONSOLIDATED EDISON INC 0.040505
CORPAY INC 0.007913
GLOBALFOUNDRIES INC 0.009011
TARGA RESOURCES CORP 0.025147
LIVE NATION ENTERTAINMENT IN 0.017103
EQT CORP 0.066658
WARNER MUSIC GROUP CORP 0.015528
NORTHERN TRUST CORP 0.023115
CF INDUSTRIES HOLDINGS INC 0.020268
PRUDENTIAL FINANCIAL INC 0.041595
COTERRA ENERGY INC 0.084946
AUTODESK INC 0.025127
CONSTELLATION BRANDS INC CL A 0.018218
T-MOBILE US INC 0.056874
FERGUSON PLC 0.022102
NASDAQ INC 0.048148
SERVICENOW INC 0.024059
GOLDMAN SACHS GROUP INC 0.036545
INTERNATIONAL BUSINESS MACHINES CORP 0.108136
PG&E CORP 0.256102
KEURIG DR PEPPER INC 0.132034
MICROSTRATEGY INC-CL A 0.026412
CHUBB LTD 0.047
CAPITAL ONE FINANCIAL CORP 0.044055
NETAPP INC 0.023709
INTERACTIVE BROKERS GROUP INC 0.012091
ARES MANAGEMENT CORP 0.02165
SEMPRA ENERGY 0.07407
CMS ENERGY CORP 0.034764
FORTINET INC 0.072052
HP INC 0.109532
HUNTINGTON BANCSHARES INC/OH 0.169169
DELTA AIR LINES 0.07528
WALMART INC 0.511054
TRACTOR SUPPLY COMPANY 0.062376
LOWES COS INC 0.066044
PULTE GROUP INC 0.023761
TRAVELERS COS INC/THE 0.026458
ROSS STORES INC 0.037908
ROBLOX CORP 0.059563
SAMSARA INC 0.029983
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019934
LAS VEGAS SANDS CORP 0.040178
BOOKING HOLDINGS INC 0.003843
DARDEN RESTAURANTS INC 0.013658
AKAMAI TECHNOLOGIES INC 0.017263
COOPER COMPANIES INC 0.023223
EXTRA SPACE STORAGE INC 0.024519
FASTENAL CO 0.066906
BANK OF NEW YORK MELLON CORP 0.085062
EQUINIX INC 0.011257
SALESFORCE INC 0.108678
JABIL INC 0.012813
ROPER TECHNOLOGIES INC 0.012507
CROWN CASTLE INC 0.05062
BUILDERS FIRSTSOURCE INC 0.013218
CADENCE DESIGN SYSTEMS INC 0.031976
AON PLC 0.022802
ALLSTATE CORP 0.030833
TRADE DESK INC/THE -CLASS A 0.052135
PPL CORP 0.086359
DEERE & CO 0.029231
IQVIA HOLDINGS INC 0.020715
DTE ENERGY CO 0.024081
SYNCHRONY FINANCIAL 0.045458
DOORDASH INC 0.038266
OMNICOM GROUP 0.022624
KKR & CO INC 0.078468
LINDE PLC 0.055618
THERMO FISHER SCIENTIFIC INC 0.044703
SANDISK CORP 0.013373
AIR PRODUCTS & CHEMICALS INC 0.025641
CINTAS CORP 0.040093
VEEVA SYSTEMS INC 0.017356
HILTON WORLDWIDE HOLDINGS INC 0.027983
COMCAST CORP-CLASS A 0.44227
PUBLIC STORAGE 0.018406
AMERICAN ELECTRIC POWER COMPANY INC 0.062261
FIFTH THIRD BANCORP 0.078218
VERTEX PHARMACEUTICALS INC 0.030104
ILLINOIS TOOL WORKS 0.034319
CIGNA GROUP 0.032052
ENTEGRIS INC 0.017593
MARTIN MARIETTA MATERIALS 0.007118
TRANSDIGM GROUP INC 0.006436
ADOBE INC 0.051441
CORTEVA INC 0.080361
EVEREST GROUP LTD 0.003835
QUANTA SERVICES INC 0.017075
BAKER HUGHES CO 0.115681
VERISK ANALYTICS INC 0.016425
JACOBS SOLUTIONS INC 0.014363
AMERICAN EXPRESS CO 0.064772
KIMBERLY-CLARK CORP 0.038912
AXON ENTERPRISE INC 0.008396
CHIPOTLE MEXICAN GRILL INC 0.158386
UBIQUITI INC 0.000486
EXELON CORP 0.117377
DEVON ENERGY CORPORATION 0.076328
KROGER CO 0.077614
WR BERKLEY CORP 0.035179
DIGITAL REALTY TRUST INC 0.038812
TRIMBLE INC 0.028472
FORTIVE CORP 0.040536
AMAZON.COM INC 1.098599
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018409
MARVELL TECHNOLOGY INC 0.100845
Applovin Corp 0.026405
VERTIV HOLDINGS CO 0.039849
AIRBNB INC 0.04883
WESTLAKE CORP 0.003841
CSX CORP 0.225036
ASTERA LABS INC 0.012864
OCCIDENTAL PETROLEUM CORP 0.085922
ALIGN TECHNOLOGY INC 0.00818
CONOCOPHILLIPS 0.151211
SOUTHERN COPPER CORP 0.010273
RTX CORPORATION 0.155627
SYNOPSYS INC 0.018019
HUBBELL INC -CL B 0.006268
HARTFORD FINANCIAL SERVICES GROUP INC 0.033782
CINCINNATI FINANCIAL CORP 0.017969
TARGET CORP 0.053525
BIOMARIN PHARMACEUTICAL INC 0.022013
ONEOK INC 0.068155
PHILLIPS 66 0.048226
CARVANA CO 0.013575
INTUITIVE SURGICAL INC 0.041481
GENUINE PARTS CO 0.015929
TESLA INC 0.327051
TEXAS PACIFIC LAND TRUST 0.002686
AVALONBAY COMMUNITIES INC 0.016595
PAYPAL HOLDINGS INC. 0.117168
BEST BUY CO INC 0.022289
CHARTER COMMUNICATIONS INC 0.011005
DUPONT DE NEMOURS INC 0.044252
ROYALTY PHARMA PLC- CL A 0.043549
BENTLEY SYSTEMS INC 0.018874
PROCTER & GAMBLE CO 0.275318
BROWN & BROWN INC 0.028053
WELLTOWER INC 0.07285
NATERA INC 0.014792
INTERCONTINENTAL EXCHANGE INC 0.066457
WATSCO INC 0.004051
SEAGATE TECHNOLOGY HOLDINGS PLC 0.023046
ABBOTT LABORATORIES 0.201961
MICRON TECHNOLOGY INC 0.130028
COLGATE-PALMOLIVE CO 0.095561
TERADYNE INC 0.019045
GE VERNOVA LLC 0.032152
STERIS PLC 0.011512
CRH PLC 0.079478
ZEBRA TECHNOLOGIES CORP 0.006002
DOLLAR GENERAL CORP 0.025581
CUMMINS INC 0.015994
EBAY INC 0.055911
ROYAL CARIBBEAN CRUISES LTD 0.029075
COPART INC 0.100055
DOVER CORP 0.015996
AVANTOR INC 0.07686
ROCKWELL AUTOMATION INC 0.013193
MICROCHIP TECHNOLOGY INC 0.061476
DUKE ENERGY CORP 0.090284
O REILLY AUTOMOTIVE INC 0.006741
L3HARRIS TECHNOLOGIES INC 0.02212
PPG INDUSTRIES INC 0.027106
AUTOMATIC DATA PROCESSING 0.047653
WESTERN DIGITAL CORP 0.040119
GILEAD SCIENCES INC 0.145638
S&P GLOBAL INC 0.036273
LULULEMON ATHLETICA INC 0.012442
ATMOS ENERGY CORP 0.018136
M & T BANK CORP 0.019329
EVERGY INC 0.026555
HUMANA INC 0.014072
CARLISLE COS INC 0.005269
LPL FINANCIAL HOLDINGS INC 0.008706
NEXTERA ENERGY INC 0.240355
ON SEMICONDUCTOR CORPORATION 0.049644
FAIR ISAAC CORP 0.002787
EDISON INTERNATIONAL 0.045278
EXXON MOBIL CORP 0.513925
REPUBLIC SERVICES INC 0.023895
BROADRIDGE FINL SOLUTIONS I COM 0.01357
CENTENE CORP 0.058639
META PLATFORMS INC 0.253937
FACTSET RESEARCH SYSTEMS INC 0.004442
CHEVRON CORP 0.196279
IRON MTN INC 0.034035
FOX CORP CLASS A (NEW) 0.025634
RAYMOND JAMES FINL. 0.021553
HEWLETT PACKARD ENTERPRISE COMPANY 0.151412
SKYWORKS SOLUTIONS INC 0.018651
VALERO ENERGY 0.036882
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.057934
PALANTIR TECHNOLOGIES INC 0.235654
PUBLIC SVC ENTERPRISE 0.058256
MCDONALDS CORP 0.083727
PARKER HANNIFIN CORP 0.014969
FREEPORT-MCMORAN INC 0.167361
IDEXX LABORATORIES INC 0.009492
INVITATION HOMES INC 0.066984
DANAHER CORP 0.075233
ALTRIA GROUP INC 0.19818
FORD MOTOR CO 0.456128
DEXCOM INC 0.045576
MID-AMERICA APARTMENT COMM 0.013592
ILLUMINA INC 0.018546
VISTRA CORP 0.039219
ARTHUR J GALLAGHER & CO 0.028936
KENVUE INC 0.224224
FISERV INC 0.066065
METTLER-TOLEDO INTL 0.002432
HERSHEY CO/THE 0.017243
ANSYS INC 0.010198
AMPHENOL CORP NEW CL A 0.138936
ZOETIS INC 0.05277
IDEX CORP 0.008845
LABCORP HOLDINGS INC 0.009765
SCHWAB (CHARLES) CORP 0.174632