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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 (30 Jul 2025): 6404.30
Day range:  6379.00 / 6437.35
Change abs./rel.:  -6.05 / -0.09%
Year range:  4972.61 / 6437.35
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
HEWLETT PACKARD ENTERPRISE COMPANY 0.153291
AMEREN CORP 0.031128
JOHNSON & JOHNSON 0.282226
AXON ENTERPRISE INC 0.008445
SCHLUMBERGER NV 0.158988
BROADRIDGE FINL SOLUTIONS I COM 0.0136
COCA-COLA CO/THE 0.453202
PALANTIR TECHNOLOGIES INC 0.244353
HALLIBURTON CO 0.100632
ONEOK INC 0.073007
SYNCHRONY FINANCIAL 0.045436
COUPANG INC 0.131363
BLUE OWL CAPITAL INC 0.067639
VALERO ENERGY 0.036673
AUTODESK INC 0.024919
CARLISLE COS INC 0.005128
KELLANOVA 0.032102
LABCORP HOLDINGS INC 0.009775
HORMEL FOODS CORP 0.034056
HUMANA INC 0.014115
EMERSON ELECTRIC CO 0.065847
MARATHON PETROLEUM CORP 0.036565
ROYAL CARIBBEAN CRUISES LTD 0.029105
SS&C TECHNOLOGIES HOLDINGS INC 0.025199
VENTURE GLOBAL INC 0.03789
NEXTERA ENERGY INC 0.240985
INTERACTIVE BROKERS GROUP INC 0.048414
AMETEK INC 0.026942
ELEVANCE HEALTH INC 0.026449
GODADDY INC 0.015814
NRG ENERGY INC 0.023773
VEEVA SYSTEMS INC 0.017411
EOG RESOURCES INC 0.064811
O REILLY AUTOMOTIVE INC 0.100421
DEVON ENERGY CORPORATION 0.071129
VERIZON COMMUNICATIONS INC 0.494305
COINBASE GLOBAL INC -CLASS A 0.023831
CORTEVA INC 0.080445
DOMINION ENERGY INC 0.099744
EBAY INC 0.054447
US BANCORP 0.176071
MCDONALDS CORP 0.086503
TARGA RESOURCES CORP 0.025118
HOLOGIC INC 0.026085
MID-AMERICA APARTMENT COMM 0.013607
SYNOPSYS INC 0.021518
IQVIA HOLDINGS INC 0.020481
EDISON INTERNATIONAL 0.045077
GENERAL DYNAMICS CORP 0.026045
Applovin Corp 0.029868
ACCENTURE PLC-CL A 0.073306
INTL FLAVORS & FRAGRANCES 0.029907
AMERICAN INTERNATIONAL GROUP INC 0.069372
AUTOMATIC DATA PROCESSING 0.047594
SBA COMMUNICATIONS CORP-CL A 0.012497
TYSON FOODS INC 0.032983
PG&E CORP 0.249371
KLA CORP 0.01555
INTERNATIONAL PAPER CO 0.060958
AVALONBAY COMMUNITIES INC 0.01663
ADOBE INC 0.049854
INCYTE CORP 0.019014
D R HORTON INC 0.032609
ROLLINS INC 0.034837
PROCTER & GAMBLE CO 0.274414
LIVE NATION ENTERTAINMENT IN 0.018691
INSULET CORP 0.008165
KKR & CO INC 0.07941
SHERWIN-WILLIAMS CO 0.027185
NIKE INC 0.136094
TOAST INC-CLASS A 0.052519
CINTAS CORP 0.040187
SERVICENOW INC 0.024084
AMERICAN WATER WORKS CO INC 0.022798
INTERNATIONAL BUSINESS MACHINES CORP 0.108556
FAIR ISAAC CORP 0.002798
VICI PROPERTIES INC 0.123495
XCEL ENERGY INC 0.067257
AIRBNB INC 0.048881
EXPEDIA GROUP INC 0.014363
WESTLAKE CORP 0.003842
BUILDERS FIRSTSOURCE INC 0.013077
ADVANCED MICRO DEVICES 0.188948
IRON MTN INC 0.034118
TJX COMPANIES INC 0.130759
ESSEX PROPERTY TRUST INC 0.007474
DANAHER CORP 0.074607
LENNAR CORP - B SHS 0.000989
XYLEM INC 0.02832
VISTRA CORP 0.039252
INTERCONTINENTAL EXCHANGE INC 0.066527
TRANE TECHNOLOGIES PLC 0.026217
COPART INC 0.100452
HP INC 0.110253
TRANSUNION 0.022809
HARTFORD FINANCIAL SERVICES GROUP INC 0.033292
CVS HEALTH CORP 0.14778
AMENTUM HOLDINGS INC 0.000863
UNITED PARCEL SERVICE-CL B 0.085924
ILLINOIS TOOL WORKS 0.034146
MARKEL GROUP INC 0.001472
AUTOZONE INC 0.001973
FOX CORP CLASS B (NEW) 0.015147
MARSH & MCLENNAN COS 0.05762
MCCORMICK & CO-NON VTG SHRS 0.029578
VERISIGN INC 0.009535
VERTEX PHARMACEUTICALS INC 0.030083
HOWMET AEROSPACE INC 0.046942
CME GROUP INC 0.042048
NASDAQ INC 0.048198
UBER TECHNOLOGIES INC 0.236238
DIGITAL REALTY TRUST INC 0.03943
CAPITAL ONE FINANCIAL CORP 0.074228
CITIZENS FINANCIAL GROUP INC 0.05095
CHUBB LTD 0.043614
LOCKHEED MARTIN CORP 0.027466
AMDOCS LTD 0.012887
PACCAR INC 0.060667
FIDELITY NATIONAL INFORMATION SERVICES INC 0.062008
GE VERNOVA LLC 0.031916
MSCI INC 0.008886
DTE ENERGY CO 0.024164
GE HEALTHCARE TECHNOLOGIES INC 0.053549
ROBLOX CORP 0.065223
MASTERCARD INC-CLASS A 0.094766
DARDEN RESTAURANTS INC 0.013658
MORGAN STANLEY 0.144471
AKAMAI TECHNOLOGIES INC 0.016808
EVERSOURCE ENERGY 0.042879
ZIMMER BIOMET HOLDINGS INC 0.023297
MERCADOLIBRE INC 0.005508
DUKE ENERGY CORP 0.090943
EXXON MOBIL CORP 0.506293
FIRST SOLAR INC 0.011902
TKO GROUP HOLDINGS INC 0.008376
PAYCHEX INC 0.037658
EVERGY INC 0.026583
STEEL DYNAMICS INC 0.016467
SNOWFLAKE INC 0.037155
EXTRA SPACE STORAGE INC 0.024579
EDWARDS LIFESCIENCES CORP 0.067498
SOUTHWEST AIRLINES CO 0.06334
DEERE & CO 0.029028
CDW CORP/DE 0.015485
ARES MANAGEMENT CORP 0.022849
CARNIVAL CORP 0.12217
ELECTRONIC ARTS INC 0.027627
UBIQUITI INC 0.000487
GENERAL MOTORS CO 0.116113
CBRE GROUP INC 0.034988
MOLINA HEALTHCARE INC 0.006333
VULCAN MATERIALS CO 0.015411
BEST BUY CO INC 0.022059
TE CONNECTIVITY LTD 0.034906
BUNGE LTD 0.015559
PACK.CORP.OF AM. 0.010397
COSTAR GROUP INC 0.048631
TRIMBLE INC 0.028687
LENNOX INTL 0.003707
BANK OF AMERICA CORP 0.772723
CLOROX COMPANY 0.014421
YUM! BRANDS 0.032604
CADENCE DESIGN SYSTEMS INC 0.032009
ANALOG DEVICES INC 0.057904
STRYKER CORP 0.040286
EQT CORP 0.066812
AMERICAN ELECTRIC POWER COMPANY INC 0.065192
CINCINNATI FINANCIAL CORP 0.018021
VERTIV HOLDINGS CO 0.039891
SNAP INC 0.125142
MOTOROLA SOLUTIONS INC 0.019487
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019834
NETAPP INC 0.023734
DATADOG INC 0.036247
ALTRIA GROUP INC 0.198387
MONOLITHIC POWER SYSTEMS INC 0.005402
ENTERGY CORP 0.050316
WALT DISNEY CO/THE 0.211844
RTX CORPORATION 0.156358
QUANTA SERVICES INC 0.017161
LENNAR CORP 0.026871
ALNYLAM PHARMACEUTICALS INC 0.015165
LYONDELLBASELL INDU-CL A 0.029675
KROGER CO 0.070973
BLACKSTONE INC 0.084097
SAMSARA INC 0.033257
DOORDASH INC 0.038848
CARRIER GLOBAL CORP 0.094179
MEDTRONIC PLC 0.150179
NATERA INC 0.015012
LINDE PLC 0.055296
AVERY DENNISON CORP 0.009193
DRAFTKINGS INC 0.056461
SOUTHERN COPPER CORP 0.010386
JOHNSON CONTROLS INTERNATIONAL PLC 0.07678
EXPEDITORS INTL WASH INC 0.016026
PRINCIPAL FINANCIAL GROUP INC 0.026311
ROCKET COS INC 0.016048
GENUINE PARTS CO 0.015916
THERMO FISHER SCIENTIFIC INC 0.044137
RESMED INC 0.016973
CENTENE CORP 0.0587
CITIGROUP INC 0.213945
COLGATE-PALMOLIVE CO 0.095643
PAYPAL HOLDINGS INC. 0.11573
FORD MOTOR CO 0.456757
ATLASSIAN CORPORATION PLC 0.019161
DIAMONDBACK ENERGY INC 0.021866
CONSOLIDATED EDISON INC 0.041361
APPLIED MATERIALS INC 0.094916
SUPER MICRO COMPUTER INC 0.059313
ELI LILLY & CO 0.099284
CONSTELLATION ENERGY CORPORATION 0.036653
ALPHABET INC-CL A 0.682077
REGENERON PHARMACEUTICALS 0.012135
WEYERHAEUSER CO 0.084837
ABBVIE INC 0.207083
CARVANA CO 0.014385
TEXAS PACIFIC LAND TRUST 0.002206
WARNER MUSIC GROUP CORP 0.015802
NETFLIX INC 0.048893
FIFTH THIRD BANCORP 0.078014
HUNTINGTON BANCSHARES INC/OH 0.170317
AMPHENOL CORP NEW CL A 0.139712
CIGNA GROUP 0.03157
FLUTTER ENTERTAINMENT PLC 0.020702
SIMON PROPERTY GROUP INC 0.037792
BENTLEY SYSTEMS INC 0.018956
BROWN-FORMAN CORP-CLASS B 0.034935
HERSHEY CO/THE 0.017294
FORTIVE CORP 0.0398
FEDEX CORP 0.02577
PTC INC 0.013937
ORACLE CORP 0.191425
CUMMINS INC 0.016092
LOEWS CORP 0.020305
ATMOS ENERGY CORP 0.018541
WEST PHARMACEUTICAL SERVICES INC 0.008425
AMERICAN TOWER CORP 0.054778
ON SEMICONDUCTOR CORPORATION 0.049185
WILLIAMS COS INC 0.142755
SMURFIT WESTROCK PLC 0.059861
NORTHROP GRUMMAN CORP 0.016845
WALMART INC 0.510228
REDDIT INC 0.012774
STATE STREET CORP 0.033668
TRADE DESK INC/THE -CLASS A 0.052512
FIRST CITIZENS BANCSHARES INC/NC 0.001148
MONSTER BEVERAGE CORP 0.080902
SALESFORCE INC 0.109247
AIR PRODUCTS & CHEMICALS INC 0.025668
BAXTER INTL. 0.059943
BAKER HUGHES CO 0.115803
BOOKING HOLDINGS INC 0.003814
ALLIANT ENERGY CORP 0.030043
ENTEGRIS INC 0.017651
ARCH CAPITAL GROUP LTD 0.042124
SCHWAB (CHARLES) CORP 0.200196
AFLAC INC 0.057695
PEPSICO INC 0.160578
ROSS STORES INC 0.038949
MARTIN MARIETTA MATERIALS 0.007109
CHEVRON CORP 0.224278
EVEREST GROUP LTD 0.005535
BRISTOL-MYERS SQUIBB CO 0.238233
LAS VEGAS SANDS CORP 0.039199
WASTE MANAGEMENT INC 0.047026
DELL TECHNOLOGIES INC - C 0.036221
AT&T 0.840557
GLOBALFOUNDRIES INC 0.008978
FORTINET INC 0.072365
PPG INDUSTRIES INC 0.026544
KEURIG DR PEPPER INC 0.141622
RAYMOND JAMES FINL. 0.021656
EATON CORPORATION PLC 0.045669
TRUIST FINANCIAL CORP 0.152519
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.057873
DOLLAR TREE 0.02357
EQUITY RESIDENTIAL 0.040057
FACTSET RESEARCH SYSTEMS INC 0.004442
PURE STORAGE INC - CLASS A 0.036059
TRADEWEB MARKETS INC 0.013632
ROBINHOOD MARKETS INC - A 0.08624
DOLLAR GENERAL CORP 0.025608
ALLSTATE CORP 0.030865
PALO ALTO NETWORKS INC 0.076767
DELTA AIR LINES 0.075359
TESLA INC 0.328052
PPL CORP 0.086577
UNITED AIRLINES HOLDINGS INC 0.038178
APPLE INC 1.712528
GENERAL MILLS INC 0.064411
TPG INC 0.010819
ULTA BEAUTY INC 0.005287
GLOBAL PAYMENTS INC 0.028566
NORFOLK SOUTHERN CORP 0.026457
ROPER TECHNOLOGIES INC 0.012542
CISCO SYSTEMS INC 0.465948
LAM RESEARCH CORP 0.150023
EQUINIX INC 0.011368
OKTA INC 0.019329
PINTEREST INC 0.069454
AON PLC 0.022798
CHENIERE ENERGY INC 0.025843
FASTENAL CO 0.134132
WORKDAY INC 0.02498
ARISTA NETWORKS INC 0.121276
PROLOGIS INC 0.10829
GARTNER INC 0.008719
KRAFT HEINZ CO/THE 0.101336
ILLUMINA INC 0.018542
BECTON DICKINSON AND CO 0.0336
BIOGEN INC 0.017037
RALLIANT CORP 0.013267
LPL FINANCIAL HOLDINGS INC 0.009329
VIKING HOLDINGS LTD 0.014885
EXPAND ENERGY CORPORATION 0.024332
DECKERS OUTDOOR CORP 0.017674
ARCHER-DANIELS-MIDLAND CO 0.055793
PROGRESSIVE CORP 0.068473
EQUIFAX INC 0.014498
GARMIN LTD 0.017923
ALIGN TECHNOLOGY INC 0.008026
CENCORA INC 0.020319
CONOCOPHILLIPS 0.147929
TYLER TECHNOLOGIES INC 0.005013
WESTERN DIGITAL CORP 0.040632
DOVER CORP 0.016012
QUALCOMM INC 0.129395
AMAZON.COM INC 1.108402
ERIE INDEMNITY CO 0.002932
AMCOR PLC 0.168719
TEXAS INSTRUMENTS INC 0.106172
AMGEN INC 0.062725
WATERS CORP 0.006919
MCKESSON CORP 0.014666
HONEYWELL INTERNATIONAL INC 0.075952
COMCAST CORP-CLASS A 0.437454
NISOURCE INC 0.055065
CORPAY INC 0.007983
NEWMONT CORP 0.131976
KIMBERLY-CLARK CORP 0.038743
CHARTER COMMUNICATIONS INC 0.010997
BANK OF NEW YORK MELLON CORP 0.084085
HEICO CORP-CLASS A 0.008855
NUCOR CORP 0.026938
REVVITY INC 0.014047
CLOUDFLARE INC - CLASS A 0.035546
INVITATION HOMES INC 0.067054
VISA INC-CLASS A SHARES 0.201809
M & T BANK CORP 0.019164
VERALTO CORP 0.0279
PUBLIC SVC ENTERPRISE 0.058363
S&P GLOBAL INC 0.036726
ESTEE LAUDER COMPANIES INC 0.025607
KENVUE INC 0.223754
COOPER COMPANIES INC 0.023291
BERKSHIRE HATHAWAY INC-CL B 0.156381
WATSCO INC 0.004056
L3HARRIS TECHNOLOGIES INC 0.021911
NORTHERN TRUST CORP 0.02276
UNITED RENTALS INC 0.00762
BOSTON SCIENTIFIC CORP 0.172868
NVR INC 0.000327
AMERIPRISE FINL 0.011241
TERADYNE INC 0.01891
HUNT J B TRANS SVCS INC 0.009277
CHURCH & DWIGHT CO INC 0.028768
REALTY INCOME CORP 0.104371
FERGUSON PLC 0.021987
VERISK ANALYTICS INC 0.016294
CBOE GLOBAL MARKETS INC 0.012196
ZOETIS INC 0.052431
MONGODB INC 0.009237
IDEX CORP 0.008836
WR BERKLEY CORP 0.035046
SYSCO CORP 0.059089
OLD DOMINION FREIGHT LINE INC 0.021831
HCA HEALTHCARE INC 0.020528
OMNICOM GROUP 0.022801
EMCOR GROUP INC 0.00526
KINDER MORGAN INC 0.22755
INTEL CORP 0.510675
NVIDIA CORP 2.76689
ARTHUR J GALLAGHER & CO 0.029654
HOME DEPOT INC 0.116258
CENTERPOINT ENERGY INC 0.076286
TELEDYNE TECHNOLOGIES INC 0.005427
GOLDMAN SACHS GROUP INC 0.036584
LULULEMON ATHLETICA INC 0.012333
WEC ENERGY GROUP INC 0.036949
OTIS WORLDWIDE CORP 0.046295
T-MOBILE US INC 0.056014
WARNER BROS DISCOVERY INC 0.26358
INTUIT INC 0.031845
APOLLO GLOBAL MANAGEMENT INC 0.047647
CMS ENERGY CORP 0.034859
FISERV INC 0.064931
PUBLIC STORAGE 0.018467
HUBBELL INC -CL B 0.006262
T ROWE PRICE GROUP INC 0.025569
PRUDENTIAL FINANCIAL INC 0.041639
CRH PLC 0.079382
CSX CORP 0.228856
CARDINAL HEALTH INC 0.028287
ECOLAB INC 0.029438
METLIFE INC 0.066753
CHIPOTLE MEXICAN GRILL INC 0.157708
EXELON CORP 0.11805
SEAGATE TECHNOLOGY HOLDINGS PLC 0.02307
LEIDOS HOLDINGS INC 0.014951
MOODYS CORP 0.01821
COTERRA ENERGY INC 0.088257
TRACTOR SUPPLY COMPANY 0.062132
DEXCOM INC 0.0458
HEICO CORP 0.004825
DUPONT DE NEMOURS INC 0.048943
CROWN CASTLE INC 0.050774
PHILIP MORRIS INTERNATIONAL 0.18192
RELIANCE STEEL & ALUMINUM 0.00615
WW GRAINGER INC 0.005109
SPOTIFY TECHNOLOGY SA 0.018046
UNITEDHEALTH GROUP INC 0.106964
MICROCHIP TECHNOLOGY INC 0.061691
PFIZER INC 0.663751
METTLER-TOLEDO INTL 0.002405
ROYALTY PHARMA PLC- CL A 0.043752
3M COMPANY 0.063004
BLACKROCK INC 0.018005
TARGET CORP 0.053273
FREEPORT-MCMORAN INC 0.167536
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018235
ROCKWELL AUTOMATION INC 0.013227
SEMPRA ENERGY 0.076289
BOOZ ALLEN HAMILTON HOLDING CORP 0.014575
APTIV PLC 0.026775
CROWDSTRIKE HOLDINGS INC 0.028469
INTUITIVE SURGICAL INC 0.041769
UNION PACIFIC CORP 0.070102
IDEXX LABORATORIES INC 0.009404
AGILENT TECHNOLOGIES INC 0.033352
DOW INC 0.082377
MARVELL TECHNOLOGY INC 0.10095
CONSTELLATION BRANDS INC CL A 0.018154
MARRIOTT INTERNATIONAL -CL A 0.028148
CATERPILLAR INC 0.056471
INGERSOLL-RAND INC 0.047136
OCCIDENTAL PETROLEUM CORP 0.086144
MONDELEZ INTERNATIONAL INC 0.151577
META PLATFORMS INC 0.255357
BROADCOM INC 0.539756
REGIONS FINANCIAL CORP 0.105877
WILLIAMS-SONOMA INC 0.013945
BROWN & BROWN INC 0.028149
VENTAS INC 0.051088
ZEBRA TECHNOLOGIES CORP 0.005957
COSTCO WHOLESALE CORP 0.051899
PHILLIPS 66 0.047658
ANGLOGOLD ASHANTI PLC 0.058666
REPUBLIC SERVICES INC 0.023854
JPMORGAN CHASE & CO 0.326439
KEYSIGHT TECHNOLOGIES INC 0.020184
QUEST DIAGNOSTICS INC 0.012928
ZOOM VIDEO COMMUNICATIONS INC 0.030732
GE AEROSPACE 0.125319
STERIS PLC 0.011477
ZSCALER INC 0.011058
BROWN-FORMAN CORP-CLASS A 0.005723
PARKER HANNIFIN CORP 0.015004
FIRSTENERGY 0.064112
CONAGRA BRANDS INC 0.055659
HILTON WORLDWIDE HOLDINGS INC 0.027533
TRAVELERS COS INC/THE 0.026451
CORNING INC 0.090679
JABIL INC 0.012304
LOWES COS INC 0.065535
FOX CORP CLASS A (NEW) 0.025277
BALL CORP 0.032787
BIOMARIN PHARMACEUTICAL INC 0.022058
BOEING CO/THE 0.084322
STARBUCKS CORP 0.130471
MERCK & CO. INC. 0.295766
TRANSDIGM GROUP INC 0.006421
CF INDUSTRIES HOLDINGS INC 0.019764
GILEAD SCIENCES INC 0.14579
PULTE GROUP INC 0.02338
SUN COMMUNITIES INC 0.014802
JACOBS SOLUTIONS INC 0.014213
ALPHABET INC C-SHARES 0.599194
SOUTHERN COMPANY THE 0.128177
WELLTOWER INC 0.075107
WELLS FARGO & CO 0.382234
WILLIS TOWERS WATSON PLC 0.011639
MICROSTRATEGY INC-CL A 0.028831
HUBSPOT INC 0.005846
MICRON TECHNOLOGY INC 0.130577
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019248
MICROSOFT CORP 0.858839
HEALTHPEAK PROPERTIES INC 0.081521
BLOCK INC 0.065217
ABBOTT LABORATORIES 0.202173
PNC FINANCIAL SERVICES GROUP 0.04625
AMERICAN EXPRESS CO 0.064533
RYAN SPECIALTY HOLDINGS INC 0.012289