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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 (18 Aug 2025): 6492.69
Day range:  6481.26 / 6498.18
Change abs./rel.:  -0.19 / -0.00%
Year range:  4972.61 / 6508.26
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
BROWN-FORMAN CORP-CLASS A 0.005733
FISERV INC 0.065044
SAMSARA INC 0.033315
ELECTRONIC ARTS INC 0.026515
DEXCOM INC 0.04588
MCCORMICK & CO-NON VTG SHRS 0.029691
BEST BUY CO INC 0.022095
CROWN CASTLE INC 0.050863
AMCOR PLC 0.26944
COTERRA ENERGY INC 0.088308
IRON MTN INC 0.03432
CME GROUP INC 0.042122
BROADRIDGE FINL SOLUTIONS I COM 0.013675
HARTFORD FINANCIAL SERVICES GROUP INC 0.03335
DECKERS OUTDOOR CORP 0.017704
METLIFE INC 0.065895
HCA HEALTHCARE INC 0.019903
LOEWS CORP 0.020278
PHILLIPS 66 0.047741
NASDAQ INC 0.04823
AIR PRODUCTS & CHEMICALS INC 0.025712
APPLIED MATERIALS INC 0.093918
QUEST DIAGNOSTICS INC 0.013024
VERALTO CORP 0.027949
NRG ENERGY INC 0.022832
GE AEROSPACE 0.12473
RESMED INC 0.017002
LOWES COS INC 0.065735
SOUTHERN COPPER CORP 0.010509
AGILENT TECHNOLOGIES INC 0.033267
SS&C TECHNOLOGIES HOLDINGS INC 0.025243
REPUBLIC SERVICES INC 0.023895
BLACKSTONE INC 0.085109
RAYMOND JAMES FINL. 0.021371
ESSEX PROPERTY TRUST INC 0.0075
BOEING CO/THE 0.084648
AMDOCS LTD 0.012801
GODADDY INC 0.015969
CSX CORP 0.21995
STARBUCKS CORP 0.130698
HUMANA INC 0.01414
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019383
CROWDSTRIKE HOLDINGS INC 0.028657
M & T BANK CORP 0.01877
WILLIS TOWERS WATSON PLC 0.011632
MICROCHIP TECHNOLOGY INC 0.062012
ANALOG DEVICES INC 0.058005
INTUIT INC 0.031831
EATON CORPORATION PLC 0.045666
CHEVRON CORP 0.224342
ON SEMICONDUCTOR CORPORATION 0.048857
PAYPAL HOLDINGS INC. 0.113974
JOHNSON & JOHNSON 0.282275
COLGATE-PALMOLIVE CO 0.095037
MID-AMERICA APARTMENT COMM 0.013652
WASTE MANAGEMENT INC 0.047108
CIRCLE INTERNET GROUP INC 0.012629
O REILLY AUTOMOTIVE INC 0.100099
PINTEREST INC 0.069416
ALLIANT ENERGY CORP 0.030095
QUALCOMM INC 0.128683
FORTIVE CORP 0.039714
KKR & CO INC 0.079762
SYNOPSYS INC 0.021634
LENNOX INTL 0.003705
BRISTOL-MYERS SQUIBB CO 0.238648
CATERPILLAR INC 0.055105
EQUINIX INC 0.011445
WESTERN DIGITAL CORP 0.040826
HEICO CORP-CLASS A 0.008893
EOG RESOURCES INC 0.06397
TARGET CORP 0.053223
INTERNATIONAL BUSINESS MACHINES CORP 0.108745
BUILDERS FIRSTSOURCE INC 0.012706
AMAZON.COM INC 1.111866
ACCENTURE PLC-CL A 0.079792
LENNAR CORP - B SHS 0.000972
CINTAS CORP 0.040257
NUCOR CORP 0.026985
NETAPP INC 0.023432
EXPAND ENERGY CORPORATION 0.024961
WARNER BROS DISCOVERY INC 0.26609
OCCIDENTAL PETROLEUM CORP 0.090367
CONSTELLATION BRANDS INC CL A 0.018235
MARSH & MCLENNAN COS 0.057721
INTUITIVE SURGICAL INC 0.041842
CLOUDFLARE INC - CLASS A 0.035838
GLOBALFOUNDRIES INC 0.008994
PACK.CORP.OF AM. 0.010415
PROGRESSIVE CORP 0.068592
CMS ENERGY CORP 0.03492
ABBVIE INC 0.207142
AUTOZONE INC 0.001977
PALANTIR TECHNOLOGIES INC 0.246273
HUBBELL INC -CL B 0.006249
BROWN-FORMAN CORP-CLASS B 0.034996
TRADE DESK INC/THE -CLASS A 0.052104
AMETEK INC 0.026989
CHURCH & DWIGHT CO INC 0.028854
CHARTER COMMUNICATIONS INC 0.010603
PUBLIC SVC ENTERPRISE 0.058465
TARGA RESOURCES CORP 0.025086
BAKER HUGHES CO 0.116148
REGENERON PHARMACEUTICALS 0.012003
AON PLC 0.022838
JACOBS SOLUTIONS INC 0.013941
INVITATION HOMES INC 0.067171
CITIZENS FINANCIAL GROUP INC 0.051039
METTLER-TOLEDO INTL 0.002402
MCKESSON CORP 0.014642
GENERAL MILLS INC 0.063493
FREEPORT-MCMORAN INC 0.167828
CHENIERE ENERGY INC 0.02567
ELEVANCE HEALTH INC 0.026442
HEICO CORP 0.004838
NORTHERN TRUST CORP 0.022749
ADOBE INC 0.049707
EMERSON ELECTRIC CO 0.065798
BANK OF AMERICA CORP 0.766036
APOLLO GLOBAL MANAGEMENT INC 0.047817
COPART INC 0.100627
TERADYNE INC 0.018812
UBIQUITI INC 0.000488
WILLIAMS COS INC 0.143004
MONOLITHIC POWER SYSTEMS INC 0.005411
MARRIOTT INTERNATIONAL -CL A 0.027986
ONEOK INC 0.073134
ILLINOIS TOOL WORKS 0.034147
CBOE GLOBAL MARKETS INC 0.012217
Applovin Corp 0.029765
BOSTON SCIENTIFIC CORP 0.173169
KENVUE INC 0.225027
EXPEDIA GROUP INC 0.014186
TOAST INC-CLASS A 0.053037
ENTERGY CORP 0.050404
TPG INC 0.015596
TRAVELERS COS INC/THE 0.026497
ALNYLAM PHARMACEUTICALS INC 0.015228
VALERO ENERGY 0.03659
CENTENE CORP 0.058803
PRINCIPAL FINANCIAL GROUP INC 0.026266
EVEREST GROUP LTD 0.004935
CDW CORP/DE 0.015427
EXPEDITORS INTL WASH INC 0.015959
BOOZ ALLEN HAMILTON HOLDING CORP 0.014317
JOHNSON CONTROLS INTERNATIONAL PLC 0.07667
CISCO SYSTEMS INC 0.464613
YUM! BRANDS 0.032596
MCDONALDS CORP 0.083775
ZIMMER BIOMET HOLDINGS INC 0.023193
STEEL DYNAMICS INC 0.016337
GE HEALTHCARE TECHNOLOGIES INC 0.053706
DANAHER CORP 0.074737
HERSHEY CO/THE 0.017324
EMCOR GROUP INC 0.005187
LABCORP HOLDINGS INC 0.009792
HUNT J B TRANS SVCS INC 0.009218
GENERAL DYNAMICS CORP 0.025902
SERVICENOW INC 0.024241
TJX COMPANIES INC 0.130812
TRADEWEB MARKETS INC 0.013656
ALPHABET INC C-SHARES 0.596089
EVERGY INC 0.026629
BLACKROCK INC 0.018036
AUTOMATIC DATA PROCESSING 0.047566
VISTRA CORP 0.039225
WATERS CORP 0.006947
DTE ENERGY CO 0.024206
JPMORGAN CHASE & CO 0.325018
CENCORA INC 0.020355
ROBLOX CORP 0.066497
OTIS WORLDWIDE CORP 0.046376
AVALONBAY COMMUNITIES INC 0.016659
ZOETIS INC 0.052219
AMERIPRISE FINL 0.011155
VERTEX PHARMACEUTICALS INC 0.030102
LAM RESEARCH CORP 0.149752
PURE STORAGE INC - CLASS A 0.036222
SYNCHRONY FINANCIAL 0.044567
ROYAL CARIBBEAN CRUISES LTD 0.029447
AMGEN INC 0.062835
TELEDYNE TECHNOLOGIES INC 0.005437
STRYKER CORP 0.040356
TKO GROUP HOLDINGS INC 0.008409
BIOGEN INC 0.017085
FLUTTER ENTERTAINMENT PLC 0.02073
ZEBRA TECHNOLOGIES CORP 0.005934
VERIZON COMMUNICATIONS INC 0.495166
ALTRIA GROUP INC 0.197518
ESTEE LAUDER COMPANIES INC 0.025652
UNITED RENTALS INC 0.007598
GARMIN LTD 0.017994
NORTHROP GRUMMAN CORP 0.01685
ROCKET COS INC 0.026895
PG&E CORP 0.257484
PPL CORP 0.086728
FORTINET INC 0.07209
BLUE OWL CAPITAL INC 0.069478
ERIE INDEMNITY CO 0.002938
CBRE GROUP INC 0.035049
CORNING INC 0.090837
D R HORTON INC 0.031842
FAIR ISAAC CORP 0.002794
WR BERKLEY CORP 0.035119
SIMON PROPERTY GROUP INC 0.037902
ILLUMINA INC 0.018574
AMER SPORTS INC 0.016838
SCHWAB (CHARLES) CORP 0.200997
BALL CORP 0.032267
RELIANCE STEEL & ALUMINUM 0.006125
EDISON INTERNATIONAL 0.045155
MORGAN STANLEY 0.143957
CARVANA CO 0.014483
TRACTOR SUPPLY COMPANY 0.062082
KLA CORP 0.015502
INCYTE CORP 0.019047
PROLOGIS INC 0.108603
SNOWFLAKE INC 0.037168
WEYERHAEUSER CO 0.084985
PAYCHEX INC 0.037724
LPL FINANCIAL HOLDINGS INC 0.009346
PRUDENTIAL FINANCIAL INC 0.041477
MERCADOLIBRE INC 0.005518
VERISK ANALYTICS INC 0.016323
T ROWE PRICE GROUP INC 0.025391
INGERSOLL-RAND INC 0.04727
EXELON CORP 0.118256
XCEL ENERGY INC 0.067634
ARES MANAGEMENT CORP 0.024314
MARKEL GROUP INC 0.001471
DARDEN RESTAURANTS INC 0.013682
WELLS FARGO & CO 0.381613
HEWLETT PACKARD ENTERPRISE COMPANY 0.153558
AMERICAN EXPRESS CO 0.064645
FERGUSON PLC 0.021857
ENTEGRIS INC 0.017682
CUMMINS INC 0.01612
NEXTERA ENERGY INC 0.241405
KELLANOVA 0.032318
VISA INC-CLASS A SHARES 0.200708
PARKER HANNIFIN CORP 0.014915
VERISIGN INC 0.009481
CONSTELLATION ENERGY CORPORATION 0.036716
VENTURE GLOBAL INC 0.051897
CRH PLC 0.079309
CARDINAL HEALTH INC 0.027997
DOVER CORP 0.01604
EQUIFAX INC 0.014454
HOLOGIC INC 0.025951
PULTE GROUP INC 0.023286
VEEVA SYSTEMS INC 0.017518
FORD MOTOR CO 0.457553
ELI LILLY & CO 0.099457
CONOCOPHILLIPS 0.147981
EXTRA SPACE STORAGE INC 0.024622
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019901
BANK OF NEW YORK MELLON CORP 0.083934
VENTAS INC 0.052759
ARCHER-DANIELS-MIDLAND CO 0.055977
DOMINION ENERGY INC 0.099918
AMERICAN WATER WORKS CO INC 0.022837
CENTERPOINT ENERGY INC 0.076419
SOUTHERN COMPANY THE 0.128664
EQUITY RESIDENTIAL 0.04017
INTL FLAVORS & FRAGRANCES 0.02996
ARCH CAPITAL GROUP LTD 0.04213
ROPER TECHNOLOGIES INC 0.01258
DOW INC 0.082875
MSCI INC 0.008788
AIRBNB INC 0.048822
FASTENAL CO 0.134413
TYSON FOODS INC 0.033048
CITIGROUP INC 0.212671
LULULEMON ATHLETICA INC 0.01227
CONSOLIDATED EDISON INC 0.042279
MOODYS CORP 0.018241
T-MOBILE US INC 0.055802
SOUTHWEST AIRLINES CO 0.060012
MICROSOFT CORP 0.860336
AT&T 0.844064
LYONDELLBASELL INDU-CL A 0.029671
DATADOG INC 0.03631
COUPANG INC 0.132382
HOWMET AEROSPACE INC 0.046868
DUPONT DE NEMOURS INC 0.049028
HP INC 0.110011
HEALTHPEAK PROPERTIES INC 0.081211
SUN COMMUNITIES INC 0.014828
COOPER COMPANIES INC 0.023279
SCHLUMBERGER NV 0.159265
FIFTH THIRD BANCORP 0.07815
L3HARRIS TECHNOLOGIES INC 0.021949
UNITED AIRLINES HOLDINGS INC 0.038158
FIRST CITIZENS BANCSHARES INC/NC 0.001127
PROCTER & GAMBLE CO 0.274893
EBAY INC 0.053956
CORTEVA INC 0.079985
UNITED PARCEL SERVICE-CL B 0.08607
GE VERNOVA LLC 0.031924
LEIDOS HOLDINGS INC 0.015036
AVERY DENNISON CORP 0.009114
BLOCK INC 0.064778
UNITEDHEALTH GROUP INC 0.106263
LINDE PLC 0.055136
DRAFTKINGS INC 0.056144
META PLATFORMS INC 0.253612
COSTCO WHOLESALE CORP 0.051933
DOLLAR GENERAL CORP 0.025652
IDEX CORP 0.008851
TRANSDIGM GROUP INC 0.006446
DEVON ENERGY CORPORATION 0.070496
HUBSPOT INC 0.005922
FIDELITY NATIONAL INFORMATION SERVICES INC 0.061662
SYSCO CORP 0.056824
MARTIN MARIETTA MATERIALS 0.007041
NVIDIA CORP 2.749362
TEXAS PACIFIC LAND TRUST 0.00221
WALT DISNEY CO/THE 0.210956
HONEYWELL INTERNATIONAL INC 0.075438
COSTAR GROUP INC 0.048716
AMERICAN TOWER CORP 0.054873
GARTNER INC 0.008751
MONSTER BEVERAGE CORP 0.081267
COCA-COLA CO/THE 0.453992
TRANE TECHNOLOGIES PLC 0.026132
APPLE INC 1.705662
AFFIRM HOLDINGS INC 0.028338
WEST PHARMACEUTICAL SERVICES INC 0.00844
3M COMPANY 0.062981
FIRSTENERGY 0.064224
COINBASE GLOBAL INC -CLASS A 0.024015
UBER TECHNOLOGIES INC 0.23665
HORMEL FOODS CORP 0.034115
INTERNATIONAL PAPER CO 0.061064
SALESFORCE INC 0.108867
BAXTER INTL. 0.060047
MONGODB INC 0.009314
RTX CORPORATION 0.15663
ADVANCED MICRO DEVICES 0.188901
US BANCORP 0.176378
APTIV PLC 0.025432
MOLINA HEALTHCARE INC 0.006344
STERIS PLC 0.011512
EQT CORP 0.069799
GENERAL MOTORS CO 0.112604
VICI PROPERTIES INC 0.12371
KRAFT HEINZ CO/THE 0.100675
WELLTOWER INC 0.076721
PACCAR INC 0.060772
WATSCO INC 0.004067
PUBLIC STORAGE 0.018499
AMERICAN INTERNATIONAL GROUP INC 0.067468
ALLSTATE CORP 0.030921
KEYSIGHT TECHNOLOGIES INC 0.020125
ROYALTY PHARMA PLC- CL A 0.044978
TYLER TECHNOLOGIES INC 0.005021
FOX CORP CLASS A (NEW) 0.024878
ARISTA NETWORKS INC 0.120958
PPG INDUSTRIES INC 0.02659
S&P GLOBAL INC 0.035962
NVR INC 0.000323
ROCKWELL AUTOMATION INC 0.013209
DIGITAL REALTY TRUST INC 0.039499
WILLIAMS-SONOMA INC 0.013905
PEPSICO INC 0.160858
JABIL INC 0.012325
DELTA AIR LINES 0.076371
AMPHENOL CORP NEW CL A 0.139784
DOLLAR TREE 0.023068
ROBINHOOD MARKETS INC - A 0.086289
CAPITAL ONE FINANCIAL CORP 0.074547
PHILIP MORRIS INTERNATIONAL 0.182434
CARRIER GLOBAL CORP 0.093613
ZSCALER INC 0.011147
ECOLAB INC 0.029489
ROLLINS INC 0.034897
LIVE NATION ENTERTAINMENT IN 0.018593
WEC ENERGY GROUP INC 0.037396
ROSS STORES INC 0.037666
SEMPRA ENERGY 0.076506
KEURIG DR PEPPER INC 0.150839
ANGLOGOLD ASHANTI PLC 0.058768
CF INDUSTRIES HOLDINGS INC 0.018876
KROGER CO 0.071125
VERTIV HOLDINGS CO 0.04056
RYAN SPECIALTY HOLDINGS INC 0.0124
IQVIA HOLDINGS INC 0.020131
EDWARDS LIFESCIENCES CORP 0.067714
PTC INC 0.013914
GILEAD SCIENCES INC 0.14577
PALO ALTO NETWORKS INC 0.077447
CADENCE DESIGN SYSTEMS INC 0.031922
DELL TECHNOLOGIES INC - C 0.035047
SPOTIFY TECHNOLOGY SA 0.018077
TRIMBLE INC 0.027918
MICRON TECHNOLOGY INC 0.130986
CHUBB LTD 0.04369
NORFOLK SOUTHERN CORP 0.02641
FACTSET RESEARCH SYSTEMS INC 0.004433
SBA COMMUNICATIONS CORP-CL A 0.012452
TESLA INC 0.328624
BENTLEY SYSTEMS INC 0.019007
WARNER MUSIC GROUP CORP 0.015929
VIKING HOLDINGS LTD 0.014932
FOX CORP CLASS B (NEW) 0.015173
AFLAC INC 0.057248
REGIONS FINANCIAL CORP 0.105296
INTERCONTINENTAL EXCHANGE INC 0.066642
INSULET CORP 0.008195
GLOBAL PAYMENTS INC 0.028384
BOOKING HOLDINGS INC 0.003789
XYLEM INC 0.02837
SYMBOTIC INC 0.005069
AMEREN CORP 0.031587
TE CONNECTIVITY LTD 0.034741
CORPAY INC 0.008025
PFIZER INC 0.66711
MOTOROLA SOLUTIONS INC 0.019521
CARLYLE GROUP INC 0.026498
CINCINNATI FINANCIAL CORP 0.018027
STATE STREET CORP 0.033342
KIMBERLY-CLARK CORP 0.03881
BROWN & BROWN INC 0.033567
GOLDMAN SACHS GROUP INC 0.035812
EXXON MOBIL CORP 0.505339
AMERICAN ELECTRIC POWER COMPANY INC 0.062684
HILTON WORLDWIDE HOLDINGS INC 0.027361
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.057777
DUKE ENERGY CORP 0.091101
AUTODESK INC 0.025073
DIAMONDBACK ENERGY INC 0.02211
CARNIVAL CORP 0.122383
TRUIST FINANCIAL CORP 0.153275
MEDTRONIC PLC 0.150441
THERMO FISHER SCIENTIFIC INC 0.044214
VULCAN MATERIALS CO 0.015438
REALTY INCOME CORP 0.105909
FIRST SOLAR INC 0.011923
SUPER MICRO COMPUTER INC 0.059745
MARVELL TECHNOLOGY INC 0.100764
WALMART INC 0.508794
OMNICOM GROUP 0.022689
MARATHON PETROLEUM CORP 0.036001
HUNTINGTON BANCSHARES INC/OH 0.170153
NETFLIX INC 0.048741
SOFI TECHNOLOGIES INC 0.121102
NATERA INC 0.01519
IDEXX LABORATORIES INC 0.009349
EVERSOURCE ENERGY 0.043069
INTEL CORP 0.511565
CLOROX COMPANY 0.014446
LAS VEGAS SANDS CORP 0.039268
SHERWIN-WILLIAMS CO 0.02715
BERKSHIRE HATHAWAY INC-CL B 0.156996
ZOOM VIDEO COMMUNICATIONS INC 0.030785
MICROSTRATEGY INC-CL A 0.030615
ATLASSIAN CORPORATION PLC 0.019341
MONDELEZ INTERNATIONAL INC 0.151841
NEWMONT CORP 0.130579
LENNAR CORP 0.026237
FLEX LTD 0.043429
ORACLE CORP 0.192573
GENUINE PARTS CO 0.015944
BROADCOM INC 0.540696
WW GRAINGER INC 0.005099
ALPHABET INC-CL A 0.681743
LOCKHEED MARTIN CORP 0.027481
MASTERCARD INC-CLASS A 0.09455
KINDER MORGAN INC 0.227947
NISOURCE INC 0.055161
QUANTA SERVICES INC 0.017191
SMURFIT WESTROCK PLC 0.059966
ATMOS ENERGY CORP 0.018573
DEERE & CO 0.029016
MERCK & CO. INC. 0.294522
ABBOTT LABORATORIES 0.203153
CHIPOTLE MEXICAN GRILL INC 0.157053
ALIGN TECHNOLOGY INC 0.00796
COMCAST CORP-CLASS A 0.438217
WORKDAY INC 0.025214
OLD DOMINION FREIGHT LINE INC 0.021744
BECTON DICKINSON AND CO 0.033596
CARLISLE COS INC 0.005038
ARTHUR J GALLAGHER & CO 0.029748
SEAGATE TECHNOLOGY HOLDINGS PLC 0.023185
CVS HEALTH CORP 0.148347
HALLIBURTON CO 0.100542
DOORDASH INC 0.03933
INTERACTIVE BROKERS GROUP INC 0.048554
NIKE INC 0.136331
REDDIT INC 0.013245
FEDEX CORP 0.025815
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018267
ULTA BEAUTY INC 0.005254
HOME DEPOT INC 0.116652
PNC FINANCIAL SERVICES GROUP 0.04628
OKTA INC 0.01952
TEXAS INSTRUMENTS INC 0.10614
AXON ENTERPRISE INC 0.008595
UNION PACIFIC CORP 0.070008
SNAP INC 0.123171
COREWEAVE INC 0.0217
CIGNA GROUP 0.030766
TRANSUNION 0.022849