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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 (14 Jun 2024): 5364.56
Day range:  5364.56 / 5364.56
Change abs./rel.:  0.00 / 0.00%
Year range:  4032.01 / 5365.15
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
WELLS FARGO & CO 0.416861
ASPEN TECHNOLOGY INC (NEW) 0.003145
CHURCH & DWIGHT CO INC 0.028435
VIATRIS INC 0.139457
BIOMARIN PHARMACEUTICAL INC 0.021601
MORGAN STANLEY 0.147601
MODERNA INC 0.03863
COSTAR GROUP INC 0.047254
BOEING CO/THE 0.064989
AMERICAN INTERNATIONAL GROUP INC 0.079264
LOEWS CORP 0.021386
BAXTER INTL. 0.058802
ARCH CAPITAL GROUP LTD 0.0416
TARGA RESOURCES CORP 0.025636
BROWN-FORMAN CORP-CLASS A 0.005696
WARNER MUSIC GROUP CORP 0.014499
CHARTER COMMUNICATIONS INC 0.011199
PROCTER & GAMBLE CO 0.274546
COSTCO WHOLESALE CORP 0.051562
AKAMAI TECHNOLOGIES INC 0.017371
CMS ENERGY CORP 0.034639
CISCO SYSTEMS INC 0.475149
AXON ENTERPRISE INC 0.008261
IDEXX LABORATORIES INC 0.009587
COCA-COLA CO/THE 0.453562
SEMPRA ENERGY 0.073355
HERSHEY CO/THE 0.017136
NORTHROP GRUMMAN CORP 0.017252
TRACTOR SUPPLY COMPANY 0.012747
AMCOR PLC 0.168299
GENERAL MILLS INC 0.066129
CITIGROUP INC 0.220452
BAKER HUGHES CO 0.117923
AMDOCS LTD 0.013427
AUTODESK INC 0.024895
ROBLOX CORP 0.055901
INTERCONTINENTAL EXCHANGE INC 0.066011
BANK OF NEW YORK MELLON CORP 0.087761
TJX COMPANIES INC 0.133893
VULCAN MATERIALS CO 0.015456
HUBBELL INC -CL B 0.006238
DRAFTKINGS INC 0.054025
DELL TECHNOLOGIES INC - C 0.034578
FOX CORP CLASS A (NEW) 0.027652
PROGRESSIVE CORP 0.068055
MARVELL TECHNOLOGY INC 0.099864
GARTNER INC 0.008919
COTERRA ENERGY INC 0.086861
FIRSTENERGY 0.063386
CROWN CASTLE INC 0.050333
HESS CORP 0.032286
ALPHABET INC C-SHARES 0.571948
CSX CORP 0.227792
ESTEE LAUDER COMPANIES INC 0.024954
L3HARRIS TECHNOLOGIES INC 0.022011
PRUDENTIAL FINANCIAL INC 0.042512
CENCORA INC 0.019615
LIVE NATION ENTERTAINMENT IN 0.01701
PACCAR INC 0.060128
KENVUE INC 0.202047
Endeavor Group Holdings Inc 0.010057
QUEST DIAGNOSTICS INC 0.012987
AMEREN CORP 0.030495
EXELON CORP 0.115757
ON SEMICONDUCTOR CORPORATION 0.05017
STEEL DYNAMICS INC 0.017245
ILLINOIS TOOL WORKS 0.035343
JACOBS SOLUTIONS INC 0.014585
THERMO FISHER SCIENTIFIC INC 0.044916
APPLIED MATERIALS INC 0.097679
OMNICOM GROUP 0.022828
MARTIN MARIETTA MATERIALS 0.007192
NVR INC 0.000348
PAYCHEX INC 0.037516
ELI LILLY & CO 0.098563
EOG RESOURCES INC 0.068024
DELTA AIR LINES 0.074693
KLA CORP 0.015973
AUTOZONE INC 0.002009
NORDSON CORP 0.006279
MCDONALDS CORP 0.084992
EVERSOURCE ENERGY 0.040573
YUM CHINA HOLDINGS INC 0.044391
ZOOM VIDEO COMMUNICATIONS INC 0.029609
WESTLAKE CORP 0.003814
HUNTINGTON BANCSHARES INC/OH 0.167533
GE HEALTHCARE TECHNOLOGIES INC 0.042475
BEST BUY CO INC 0.022667
COOPER COMPANIES INC 0.023041
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018142
COPART INC 0.098823
PPG INDUSTRIES INC 0.027405
ALBEMARLE CORP 0.013632
ARTHUR J GALLAGHER & CO 0.024701
ALIGN TECHNOLOGY INC 0.008346
BANK OF AMERICA CORP 0.80774
MSCI INC 0.009052
LENNOX INTL 0.003686
HOWMET AEROSPACE INC 0.047418
KELLANOVA 0.030179
WILLIAMS-SONOMA INC 0.00703
SEAGATE TECHNOLOGY PLC 0.022479
UNITEDHEALTH GROUP INC 0.108134
METTLER-TOLEDO INTL 0.002456
SCHWAB (CHARLES) CORP 0.160936
MICROSTRATEGY INC-CL A 0.001743
WALGREENS BOOTS ALLIANCE INC 0.083039
SNOWFLAKE INC 0.036797
CORNING INC 0.089578
ALPHABET INC-CL A 0.692717
LPL FINANCIAL HOLDINGS INC 0.00876
STERIS PLC 0.01147
KINDER MORGAN INC 0.228368
DEERE & CO 0.029879
HCA HEALTHCARE INC 0.02287
RELIANCE STEEL & ALUMINUM 0.006603
SOUTHWEST AIRLINES CO 0.06917
ORACLE CORP 0.181203
PHILIP MORRIS INTERNATIONAL 0.180768
BROADCOM INC 0.053508
VISA INC-CLASS A SHARES 0.184225
MICROCHIP TECHNOLOGY INC 0.062326
RAYMOND JAMES FINL. 0.02198
ZIMMER BIOMET HOLDINGS INC 0.024325
ANSYS INC 0.010076
EXXON MOBIL CORP 0.529783
ARCHER-DANIELS-MIDLAND CO 0.059089
ZSCALER INC 0.010259
MOBILEYE GLOBAL INC-A 0.010395
HEICO CORP 0.004779
O REILLY AUTOMOTIVE INC 0.006864
HORMEL FOODS CORP 0.033672
WESTERN DIGITAL CORP 0.037249
MCKESSON CORP 0.0153
ALTRIA GROUP INC 0.20801
MONGODB INC 0.008119
ABBOTT LABORATORIES 0.201746
CLOUDFLARE INC - CLASS A 0.033332
MICRON TECHNOLOGY INC 0.127175
CLOROX COMPANY 0.014404
TYLER TECHNOLOGIES INC 0.004876
ALLSTATE CORP 0.030495
LAS VEGAS SANDS CORP 0.042639
FIDELITY NATIONAL INFORMATION SERVICES INC 0.067051
SYNOPSYS INC 0.017639
DOMINION ENERGY INC 0.097402
REPUBLIC SERVICES INC 0.02405
ROYALTY PHARMA PLC- CL A 0.043772
STARBUCKS CORP 0.131063
AMERICAN EXPRESS CO 0.066995
GILEAD SCIENCES INC 0.145237
DIAMONDBACK ENERGY INC 0.019836
PG&E CORP 0.237403
WEYERHAEUSER CO 0.085223
JM SMUCKER CO/THE 0.012011
TRUIST FINANCIAL CORP 0.154897
DTE ENERGY CO 0.023888
NEXTERA ENERGY INC 0.235765
VEEVA SYSTEMS INC 0.017151
PALANTIR TECHNOLOGIES INC 0.229684
BECTON DICKINSON AND CO 0.033789
MCCORMICK & CO-NON VTG SHRS 0.029275
HEICO CORP-CLASS A 0.008782
XCEL ENERGY INC 0.064146
NETAPP INC 0.02394
LOCKHEED MARTIN CORP 0.028029
FIFTH THIRD BANCORP 0.079117
GLOBALFOUNDRIES INC 0.008853
APPLE INC 1.726843
APTIV PLC 0.031692
BLACKSTONE INC 0.08186
FIRST SOLAR INC 0.011801
D R HORTON INC 0.034926
NUCOR CORP 0.028
WILLIS TOWERS WATSON PLC 0.012036
TYSON FOODS INC 0.032765
INCYTE CORP 0.021725
DECKERS OUTDOOR CORP 0.002979
IRON MTN INC 0.033714
ROYAL CARIBBEAN CRUISES LTD 0.025709
NIKE INC 0.142138
AT&T 0.833235
PTC INC 0.013766
BUILDERS FIRSTSOURCE INC 0.013942
MOTOROLA SOLUTIONS INC 0.019487
CME GROUP INC 0.041808
TEXAS INSTRUMENTS INC 0.105366
THE CIGNA GROUP 0.034288
ABBVIE INC 0.205716
NVIDIA CORP 2.765369
ROCKET COS INC 0.015115
MOODYS CORP 0.018477
AVANGRID INC 0.008253
SNAP INC 0.120608
CHEVRON CORP 0.200398
SUN COMMUNITIES INC 0.014367
MONDELEZ INTERNATIONAL INC 0.158331
BENTLEY SYSTEMS INC 0.025255
SCHLUMBERGER NV 0.165877
NORTHERN TRUST CORP 0.023801
ARISTA NETWORKS INC 0.027555
GENERAL MOTORS CO 0.134235
CHUBB LTD 0.047139
PULTE GROUP INC 0.024569
REGIONS FINANCIAL CORP 0.106942
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.020742
HONEYWELL INTERNATIONAL INC 0.075995
ZOETIS INC 0.053855
STRYKER CORP 0.036874
CUMMINS INC 0.015903
WORKDAY INC 0.024169
SAMSARA INC 0.022816
OLD DOMINION FREIGHT LINE INC 0.022238
WR BERKLEY CORP 0.023586
CONOCOPHILLIPS 0.137077
ERIE INDEMNITY CO 0.002923
CORTEVA INC 0.08177
ROLLINS INC 0.0346
AIR PRODUCTS & CHEMICALS INC 0.025519
PHILLIPS 66 0.04979
BOOKING HOLDINGS INC 0.003953
DISCOVER FINANCIAL SERVICES 0.029034
SOUTHERN COMPANY THE 0.126835
EXPEDITORS INTL WASH INC 0.016664
EQUITY RESIDENTIAL 0.039828
HUNT J B TRANS SVCS INC 0.00957
CORPAY INC 0.008119
ADOBE INC 0.053029
TRAVELERS COS INC/THE 0.026821
ELECTRONIC ARTS INC 0.031544
CENTERPOINT ENERGY INC 0.073519
FAIR ISAAC CORP 0.002851
LINDE PLC 0.056995
LULULEMON ATHLETICA INC 0.012931
T-MOBILE US INC 0.060198
CINTAS CORP 0.010078
SHERWIN-WILLIAMS CO 0.027607
RESMED INC 0.016913
MASTERCARD INC-CLASS A 0.09774
ECOLAB INC 0.029413
LABCORP HOLDINGS INC 0.009876
TRADEWEB MARKETS INC 0.013509
COINBASE GLOBAL INC -CLASS A 0.019949
META PLATFORMS INC 0.256749
VERTEX PHARMACEUTICALS INC 0.029997
BOSTON SCIENTIFIC CORP 0.170039
UNITED RENTALS INC 0.007806
ARES MANAGEMENT CORP 0.020291
ACCENTURE PLC-CL A 0.073267
KKR & CO INC 0.07797
CONSTELLATION ENERGY CORPORATION 0.036873
AGILENT TECHNOLOGIES INC 0.034372
HILTON WORLDWIDE HOLDINGS INC 0.029339
HALLIBURTON CO 0.104817
AIRBNB INC 0.050174
SPOTIFY TECHNOLOGY SA 0.015994
AMERICAN ELECTRIC POWER COMPANY INC 0.061307
GLOBAL PAYMENTS INC 0.029891
GENERAL ELECTRIC CO 0.127056
ENPHASE ENERGY INC 0.015453
DUPONT DE NEMOURS INC 0.044091
AVERY DENNISON CORP 0.009328
EATON CORPORATION PLC 0.046221
DEVON ENERGY CORPORATION 0.074246
IDEX CORP 0.008804
REALTY INCOME CORP 0.100256
ALBERTSONS COMPANIES INC 0.048369
S&P GLOBAL INC 0.036585
WELLTOWER INC 0.068896
FISERV INC 0.068473
WALT DISNEY CO/THE 0.213041
HUBSPOT INC 0.005654
MARATHON PETROLEUM CORP 0.042081
UBER TECHNOLOGIES INC 0.233168
MERCADOLIBRE INC 0.005233
ROPER TECHNOLOGIES INC 0.012391
SS&C TECHNOLOGIES HOLDINGS INC 0.025349
TARGET CORP 0.053721
3M COMPANY 0.064343
MARATHON OIL CORP 0.067148
PALO ALTO NETWORKS INC 0.037287
GENERAL DYNAMICS 0.026306
BERKSHIRE HATHAWAY INC-CL B 0.150596
EDWARDS LIFESCIENCES CORP 0.070105
KIMBERLY-CLARK CORP 0.039224
JABIL INC 0.014504
DARDEN RESTAURANTS INC 0.014048
AUTOMATIC DATA PROCESSING 0.048165
TRADE DESK INC/THE -CLASS A 0.051554
OTIS WORLDWIDE CORP 0.04817
COUPANG INC 0.127289
CHIPOTLE MEXICAN GRILL INC 0.003195
VERALTO CORP 0.02561
GENUINE PARTS CO 0.01604
HEALTHPEAK PROPERTIES INC 0.082256
BLOCK INC 0.064197
WALMART INC 0.496457
SIRIUS XM HOLDINGS INC 0.074296
SBA COMMUNICATIONS CORP-CL A 0.012474
LOWES COS INC 0.066683
POOL CORP 0.004478
SYSCO CORP 0.059002
FORD MOTOR CO 0.457447
ROCKWELL AUTOMATION INC 0.013376
FOX CORP CLASS B (NEW) 0.015076
MID-AMERICA APARTMENT COMM 0.01352
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019547
TRIMBLE INC 0.02878
INTEL CORP 0.48619
ULTA BEAUTY INC 0.005662
SKYWORKS SOLUTIONS INC 0.018509
DOW INC 0.082398
NETFLIX INC 0.049235
ATLASSIAN CORPORATION PLC 0.018026
NEWMONT CORP 0.134244
CONSOLIDATED EDISON INC 0.040215
BIOGEN INC 0.016769
OKTA INC 0.018576
INVITATION HOMES INC 0.066672
LENNAR CORP - B SHS 0.000862
MONSTER BEVERAGE CORP 0.058807
CENTENE CORP 0.062127
ILLUMINA INC 0.018414
EVEREST GROUP LTD 0.00387
CARNIVAL CORP 0.116057
TRANSDIGM GROUP INC 0.006022
ATMOS ENERGY CORP 0.017502
STATE STREET CORP 0.035076
HUMANA INC 0.01405
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.059101
CITIZENS FINANCIAL GROUP INC 0.054121
DOVER CORP 0.016235
MERCK & CO. INC. 0.295715
BROWN & BROWN INC 0.027819
DUKE ENERGY CORP 0.089777
FRANKLIN RESOURCES INC 0.036779
MOLINA HEALTHCARE INC 0.006723
SOUTHERN COPPER CORP 0.010043
PEPSICO INC 0.160494
HOME DEPOT INC 0.117039
CDW CORP/DE 0.01568
FACTSET RESEARCH SYSTEMS INC 0.004437
WEC ENERGY GROUP INC 0.036732
GOLDMAN SACHS GROUP INC 0.037784
MEDTRONIC PLC 0.155093
UNION PACIFIC CORP 0.070983
WEST PHARMACEUTICAL SERVICES INC 0.008606
TERADYNE INC 0.01802
PRINCIPAL FINANCIAL GROUP INC 0.027457
LAM RESEARCH CORP 0.015251
PAYPAL HOLDINGS INC. 0.12788
CBRE GROUP INC 0.036076
EQUIFAX INC 0.014181
SYNCHRONY FINANCIAL 0.047129
KRAFT HEINZ CO/THE 0.091862
BOOZ ALLEN HAMILTON HOLDING CORP 0.014935
MARKEL GROUP INC 0.001538
DIGITAL REALTY TRUST INC 0.03634
DEXCOM INC 0.045013
ESSEX PROPERTY TRUST INC 0.007429
MARRIOTT INTERNATIONAL -CL A 0.029399
BROWN-FORMAN CORP-CLASS B 0.035627
US BANCORP 0.172428
EXTRA SPACE STORAGE INC 0.024355
WARNER BROS DISCOVERY INC 0.260357
REGENERON PHARMACEUTICALS 0.012057
AMETEK INC 0.026795
HOLOGIC INC 0.027169
MICROSOFT CORP 0.854834
AMAZON.COM INC 1.049305
AVANTOR INC 0.075962
VISTRA CORP 0.039957
RTX CORPORATION 0.154665
AON PLC 0.022861
VERIZON COMMUNICATIONS INC 0.490134
DOLLAR TREE 0.024206
SIMON PROPERTY GROUP INC 0.037749
COMCAST CORP-CLASS A 0.463772
CATERPILLAR INC 0.059289
EQUINIX INC 0.010872
HARTFORD FINANCIAL SERVICES GROUP INC 0.034526
MONOLITHIC POWER SYSTEMS INC 0.005505
AMGEN INC 0.062084
EBAY INC 0.06028
AMERIPRISE FINL 0.011672
CINCINNATI FINANCIAL CORP 0.018016
SALESFORCE INC 0.109649
GARMIN LTD 0.017754
CONAGRA BRANDS INC 0.055357
AFLAC INC 0.060541
UNITED PARCEL SERVICE-CL B 0.084509
CARDINAL HEALTH INC 0.028349
FERGUSON PLC 0.022555
VICI PROPERTIES INC 0.120381
VENTAS INC 0.04677
DATADOG INC 0.030452
TELEDYNE TECHNOLOGIES INC 0.005442
WILLIAMS COS INC 0.141798
KEYSIGHT TECHNOLOGIES INC 0.020294
QUANTA SERVICES INC 0.016733
STANLEY BLACK & DECKER 0.017667
METLIFE INC 0.07054
Applovin Corp 0.021058
FIRST CITIZENS BANCSHARES INC/NC 0.001343
AVALONBAY COMMUNITIES INC 0.016511
HP INC 0.114801
BRISTOL-MYERS SQUIBB CO 0.237121
TRANSUNION 0.022482
VALERO ENERGY 0.038578
NORFOLK SOUTHERN CORP 0.026294
ENTERGY CORP 0.024566
ADVANCED MICRO DEVICES 0.186415
BLACKROCK INC 0.017275
IQVIA HOLDINGS INC 0.020754
M & T BANK CORP 0.019253
QUALCOMM INC 0.129723
PROLOGIS INC 0.107436
INTERNATIONAL BUSINESS MACHINES CORP 0.105825
BROADRIDGE FINL SOLUTIONS I COM 0.013648
CROWDSTRIKE HOLDINGS INC 0.025796
CARRIER GLOBAL CORP 0.092844
ZEBRA TECHNOLOGIES CORP 0.005963
CARLISLE COS INC 0.005644
TESLA INC 0.320343
COLGATE-PALMOLIVE CO 0.096669
INTERACTIVE BROKERS GROUP INC 0.011841
APOLLO GLOBAL MANAGEMENT INC 0.047169
ANALOG DEVICES INC 0.058782
DOLLAR GENERAL CORP 0.025422
EQT CORP 0.047729
OCCIDENTAL PETROLEUM CORP 0.08136
EPAM SYSTEMS INC 0.00654
ONEOK INC 0.067722
PNC FINANCIAL SERVICES GROUP 0.046396
CBOE GLOBAL MARKETS INC 0.012248
WW GRAINGER INC 0.004629
CAPITAL ONE FINL. 0.043962
ENTEGRIS INC 0.017434
CVS HEALTH CORP 0.149289
WATERS CORP 0.006849
PUBLIC STORAGE 0.018424
REVVITY INC 0.014356
NASDAQ INC 0.039784
CADENCE DESIGN SYSTEMS INC 0.031477
ALNYLAM PHARMACEUTICALS INC 0.014454
DOORDASH INC 0.035793
CF INDUSTRIES HOLDINGS INC 0.022182
BUNGE LTD 0.016834
KEURIG DR PEPPER INC 0.105453
INGERSOLL-RAND INC 0.047091
MARSH & MCLENNAN COS 0.057563
XYLEM INC 0.027691
WP CAREY & CO LLC 0.025357
FREEPORT-MCMORAN INC 0.166381
CELSIUS HOLDINGS INC 0.01752
MGM RESORTS INTERNATIONAL 0.028694
BLUE OWL CAPITAL INC 0.054293
JOHNSON & JOHNSON 0.280696
KROGER CO 0.082659
AMERICAN WATER WORKS CO INC 0.022666
FORTINET INC 0.071471
LENNAR CORP 0.028152
CHENIERE ENERGY INC 0.02705
WASTE MANAGEMENT INC 0.047354
JPMORGAN CHASE & CO 0.338045
PPL CORP 0.085942
UNITED AIRLINES HOLDINGS INC 0.038073
EXPEDIA GROUP INC 0.015467
JOHNSON CONTROLS INTERNATIONAL PLC 0.079439
FEDEX CORP 0.026356
AMPHENOL CORP NEW CL A 0.137689
DANAHER CORP 0.07683
YUM! BRANDS 0.032635
PARKER HANNIFIN CORP 0.01488
TRANE TECHNOLOGIES PLC 0.026532
CAMPBELL SOUP CO 0.022264
PINTEREST INC 0.069144
AMERICAN TOWER CORP 0.054281
FASTENAL CO 0.066477
ELEVANCE HEALTH INC 0.027555
TE CONNECTIVITY LTD 0.035946
BALL CORP 0.036122
EMERSON ELECTRIC CO 0.066423
CELANESE CORP 0.012934
PUBLIC SVC ENTERPRISE 0.058138
SUPER MICRO COMPUTER INC 0.005824
VERISIGN INC 0.010158
LYONDELLBASELL INDU-CL A 0.029703
CONSTELLATION BRANDS INC CL A 0.018329
HEWLETT PACKARD ENTERPRISE COMPANY 0.150033
ALLIANT ENERGY CORP 0.029271
T ROWE PRICE GROUP INC 0.025716
PFIZER INC 0.658173
FORTIVE CORP 0.040911
EDISON INTERNATIONAL 0.044629
INTL FLAVORS & FRAGRANCES 0.029702
VERTIV HOLDINGS CO 0.040123
VERISK ANALYTICS INC 0.016808
INTUITIVE SURGICAL INC 0.040603
CRH PLC 0.08066
ROSS STORES 0.038942
SERVICENOW INC 0.023704
EVERGY INC 0.026427
INTUIT COM 0.031753