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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 (24 Apr 2024): 5005.83
Day range:  4982.06 / 5024.11
Change abs./rel.:  -0.01 / -0.00%
Year range:  3931.81 / 5180.69
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
GENERAL ELECTRIC CO 0.125651
HEICO CORP-CLASS A 0.008665
LINDE PLC 0.0568
PPL CORP 0.085647
EXELON CORP 0.115361
VISA INC-CLASS A SHARES 0.183594
WALGREENS BOOTS ALLIANCE INC 0.082755
SIMON PROPERTY GROUP INC 0.03762
PHILLIPS 66 0.051648
CONAGRA BRANDS INC 0.055167
ACCENTURE PLC-CL A 0.073744
AMERIPRISE FINL 0.011903
QUEST DIAGNOSTICS INC 0.012943
EVERSOURCE ENERGY 0.040434
COCA-COLA CO/THE 0.452007
PAYCOM SOFTWARE INC 0.005939
OMNICOM GROUP 0.02275
BOEING CO/THE 0.064766
INTERNATIONAL BUSINESS MACHINES CORP 0.105462
AUTODESK INC 0.02481
ALNYLAM PHARMACEUTICALS INC 0.014405
CITIZENS FINANCIAL GROUP INC 0.053935
COSTCO WHOLESALE CORP 0.051386
BALL CORP 0.035998
L3HARRIS TECHNOLOGIES INC 0.021935
AMCOR PLC 0.167722
ESTEE LAUDER COMPANIES INC 0.024869
FASTENAL CO 0.066249
UNITED RENTALS INC 0.007958
CME GROUP INC 0.041665
BAKER HUGHES CO 0.117519
ALLSTATE CORP 0.030391
HOME DEPOT INC 0.116638
WILLIS TOWERS WATSON PLC 0.011995
PAYPAL HOLDINGS INC. 0.127442
PEPSICO INC 0.159943
MID-AMERICA APARTMENT COMM 0.013474
MOLINA HEALTHCARE INC 0.006703
INTUITIVE SURGICAL INC 0.040464
SYSCO CORP 0.0588
EXPEDITORS INTL WASH INC 0.017087
PPG INDUSTRIES INC 0.027312
LOEWS CORP 0.021313
CLOROX COMPANY 0.014355
WARNER MUSIC GROUP CORP 0.01445
BUNGE LTD 0.016776
COMCAST CORP-CLASS A 0.462182
MOSAIC CO/THE 0.038433
TRAVELERS COS INC/THE 0.026729
AVALONBAY COMMUNITIES INC 0.016455
CINCINNATI FINANCIAL CORP 0.017954
MEDTRONIC PLC 0.154562
EPAM SYSTEMS INC 0.006518
VERISIGN INC 0.010494
DUPONT DE NEMOURS INC 0.048755
EATON CORPORATION PLC 0.046062
APOLLO GLOBAL MANAGEMENT INC 0.047008
DELL TECHNOLOGIES INC - C 0.030075
MCDONALDS CORP 0.084701
CVS HEALTH CORP 0.148777
FOX CORP CLASS A (NEW) 0.028934
MOODYS CORP 0.018414
THERMO FISHER SCIENTIFIC INC 0.044762
BIOMARIN PHARMACEUTICAL INC 0.021527
MONSTER BEVERAGE CORP 0.058606
SOUTHERN COMPANY THE 0.1264
PIONEER NATURAL RESOURCES CO 0.027002
PINTEREST INC 0.067358
HUNTINGTON BANCSHARES INC/OH 0.166959
LENNAR CORP - B SHS 0.001226
VERTIV HOLDINGS CO 0.039986
ALLIANT ENERGY CORP 0.02917
MORGAN STANLEY 0.149796
AMERICAN EXPRESS CO 0.068675
BANK OF AMERICA CORP 0.804971
YUM! BRANDS 0.032523
TARGA RESOURCES CORP 0.025548
JACOBS SOLUTIONS INC 0.014563
PUBLIC SVC ENTERPRISE 0.057939
ROYALTY PHARMA PLC- CL A 0.043622
CENCORA INC 0.019548
CRH PLC 0.080253
UNITEDHEALTH GROUP INC 0.107764
HORMEL FOODS CORP 0.033557
ENPHASE ENERGY INC 0.0154
TESLA INC 0.319245
MICROSOFT CORP 0.851905
DOMINION ENERGY INC 0.097068
WR BERKLEY CORP 0.023506
VENTAS INC 0.04661
MCCORMICK & CO-NON VTG SHRS 0.029175
SYMBOTIC INC 0.003289
PALO ALTO NETWORKS INC 0.036253
VALERO ENERGY 0.039372
NETAPP INC 0.023858
ENTEGRIS INC 0.017287
PHILIP MORRIS INTERNATIONAL 0.180148
PROLOGIS INC 0.107068
ARCHER-DANIELS-MIDLAND CO 0.061937
IDEXX LABORATORIES INC 0.009554
ECOLAB INC 0.029312
JOHNSON CONTROLS INTERNATIONAL PLC 0.079166
COOPER COMPANIES INC 0.02288
FIFTH THIRD BANCORP 0.078846
DTE ENERGY CO 0.023806
ARISTA NETWORKS INC 0.027461
HCA HEALTHCARE INC 0.022792
INTEL CORP 0.484524
GENERAL DYNAMICS 0.026216
MSCI INC 0.009021
BLUE OWL CAPITAL INC 0.052956
HUMANA INC 0.014484
REALTY INCOME CORP 0.082308
TARGET CORP 0.053537
CHIPOTLE MEXICAN GRILL INC 0.003184
LYONDELLBASELL INDU-CL A 0.029602
EMERSON ELECTRIC CO 0.066196
ARTHUR J GALLAGHER & CO 0.024616
GE VERNOVA LLC 0.031413
TRANSUNION 0.022405
OCCIDENTAL PETROLEUM CORP 0.081081
SBA COMMUNICATIONS CORP-CL A 0.012432
T-MOBILE US INC 0.052842
COPART INC 0.098484
KROGER CO 0.082376
CROWDSTRIKE HOLDINGS INC 0.025707
COTERRA ENERGY INC 0.086563
LAM RESEARCH CORP 0.015557
MERCADOLIBRE INC 0.005178
FERGUSON PLC 0.022478
ZOOM VIDEO COMMUNICATIONS INC 0.029507
GENUINE PARTS CO 0.015985
NORDSON CORP 0.005929
WESTERN DIGITAL CORP 0.037121
EXTRA SPACE STORAGE INC 0.024272
COLGATE-PALMOLIVE CO 0.096338
HARTFORD FINANCIAL SERVICES GROUP INC 0.035391
ROSS STORES 0.038808
DOLLAR TREE 0.024123
ORACLE CORP 0.180582
PFIZER INC 0.655918
NIKE INC 0.141651
SNAP INC 0.117799
IDEX CORP 0.008766
STERIS PLC 0.011431
FIRSTENERGY 0.063168
ATMOS ENERGY CORP 0.017167
HONEYWELL INTERNATIONAL INC 0.077305
REGIONS FINANCIAL CORP 0.108824
ZIMMER BIOMET HOLDINGS INC 0.024242
MARSH & MCLENNAN COS 0.057366
WORKDAY INC 0.024087
KIMBERLY-CLARK CORP 0.03909
GE HEALTHCARE TECHNOLOGIES INC 0.042329
FACTSET RESEARCH SYSTEMS INC 0.004423
TEXAS INSTRUMENTS INC 0.105005
PACCAR INC 0.059922
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.058898
DOORDASH INC 0.03567
PUBLIC STORAGE 0.018361
VULCAN MATERIALS CO 0.015403
BOOKING HOLDINGS INC 0.004048
CENTERPOINT ENERGY INC 0.073267
PALANTIR TECHNOLOGIES INC 0.21167
ZEBRA TECHNOLOGIES CORP 0.005942
DEXCOM INC 0.044858
ELECTRONIC ARTS INC 0.031436
HUBBELL INC -CL B 0.006207
ZOETIS INC 0.05367
BAXTER INTL. 0.058601
BLACKROCK INC 0.017216
ROBLOX CORP 0.053982
TYSON FOODS INC 0.032652
PROCTER & GAMBLE CO 0.273605
VIATRIS INC 0.138979
TJX COMPANIES INC 0.133434
SPOTIFY TECHNOLOGY SA 0.015627
CATERPILLAR INC 0.059812
CARDINAL HEALTH INC 0.029112
MARKEL GROUP INC 0.001533
WARNER BROS DISCOVERY INC 0.259464
AVANGRID INC 0.008225
SALESFORCE INC 0.109273
UBER TECHNOLOGIES INC 0.226301
KRAFT HEINZ CO/THE 0.091547
GARMIN LTD 0.017693
AVERY DENNISON CORP 0.009234
FIDELITY NATIONAL INFORMATION SERVICES INC 0.068676
DOW INC 0.082116
KEYSIGHT TECHNOLOGIES INC 0.020652
BROADRIDGE FINL SOLUTIONS I COM 0.013601
TRANSDIGM GROUP INC 0.006002
WEYERHAEUSER CO 0.084931
INTERCONTINENTAL EXCHANGE INC 0.065785
TRACTOR SUPPLY COMPANY 0.012704
WESTLAKE CORP 0.003798
ALTRIA GROUP INC 0.207297
UNITED PARCEL SERVICE-CL B 0.084219
STEEL DYNAMICS INC 0.017611
XYLEM INC 0.027596
GLOBAL PAYMENTS INC 0.030247
MONDELEZ INTERNATIONAL INC 0.157788
PAYCHEX INC 0.037387
AUTOMATIC DATA PROCESSING 0.048
PRUDENTIAL FINANCIAL INC 0.042366
ASPEN TECHNOLOGY INC (NEW) 0.003208
NETFLIX INC 0.050415
LABORATORY CRP OF AMER HLDGS 0.009842
META PLATFORMS INC 0.255869
DEERE & CO 0.029776
THE CIGNA GROUP 0.034171
VERALTO CORP 0.025522
ON SEMICONDUCTOR CORPORATION 0.049998
MARATHON PETROLEUM CORP 0.044075
EVEREST GROUP LTD 0.003856
SIRIUS XM HOLDINGS INC 0.074041
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.020671
BLOCK INC 0.063977
HERSHEY CO/THE 0.017077
BANK OF NEW YORK MELLON CORP 0.087552
AON PLC 0.023475
COSTAR GROUP INC 0.047092
POOL CORP 0.004404
SCHLUMBERGER NV 0.165308
EOG RESOURCES INC 0.067791
MICRON TECHNOLOGY INC 0.126739
AMAZON.COM INC 1.045708
CISCO SYSTEMS INC 0.473521
EQUINIX INC 0.010835
AKAMAI TECHNOLOGIES INC 0.017312
PULTE GROUP INC 0.025307
SERVICENOW INC 0.023623
OLD DOMINION FREIGHT LINE INC 0.022162
T ROWE PRICE GROUP INC 0.025628
UNITED AIRLINES HOLDINGS INC 0.037942
BROWN-FORMAN CORP-CLASS B 0.035505
SHERWIN-WILLIAMS CO 0.027512
HUNT J B TRANS SVCS INC 0.009537
CMS ENERGY CORP 0.033792
PNC FINANCIAL SERVICES GROUP 0.046237
HILTON WORLDWIDE HOLDINGS INC 0.029238
CAPITAL ONE FINL. 0.043811
INCYTE CORP 0.02165
MARATHON OIL CORP 0.067892
ANALOG DEVICES INC 0.05858
ALPHABET INC C-SHARES 0.575416
CHENIERE ENERGY INC 0.027918
NORFOLK SOUTHERN CORP 0.026409
ONEOK INC 0.06749
RESMED INC 0.016855
FREEPORT-MCMORAN INC 0.165811
BROADCOM INC 0.053325
HEICO CORP 0.004897
AMPHENOL CORP NEW CL A 0.068609
WASTE MANAGEMENT INC 0.047192
COINBASE GLOBAL INC -CLASS A 0.018061
DIGITAL REALTY TRUST INC 0.035145
DEVON ENERGY CORPORATION 0.073992
GENERAL MILLS INC 0.065902
CSX CORP 0.23248
MODERNA INC 0.038497
LOCKHEED MARTIN CORP 0.028819
WELLS FARGO & CO 0.422484
TERADYNE INC 0.017958
MARRIOTT INTERNATIONAL -CL A 0.030262
AGILENT TECHNOLOGIES INC 0.034254
ELEVANCE HEALTH INC 0.02746
WALT DISNEY CO/THE 0.212311
CLOUDFLARE INC - CLASS A 0.033217
PRINCIPAL FINANCIAL GROUP INC 0.028165
KKR & CO INC 0.077702
WILLIAMS COS INC 0.141312
FORTINET INC 0.078583
HESS CORP 0.032175
STRYKER CORP 0.036748
NORTHERN TRUST CORP 0.024125
NEXTERA ENERGY INC 0.234957
DANAHER CORP 0.076567
LIVE NATION ENTERTAINMENT IN 0.016951
TRADE DESK INC/THE -CLASS A 0.051378
HOLOGIC INC 0.027691
PROGRESSIVE CORP 0.067822
ADOBE INC 0.052847
VICI PROPERTIES INC 0.119969
BRISTOL-MYERS SQUIBB CO 0.236309
WW GRAINGER INC 0.004706
WEST PHARMACEUTICAL SERVICES INC 0.008576
CHARTER COMMUNICATIONS INC 0.011555
3M COMPANY 0.063905
VERTEX PHARMACEUTICALS INC 0.029895
TAKE-TWO INTERACTIVE SOFTWARE INC 0.01948
AFLAC INC 0.062304
QUANTA SERVICES INC 0.016675
KELLANOVA 0.030075
DIAMONDBACK ENERGY INC 0.019768
WP CAREY & CO LLC 0.025271
SOUTHWEST AIRLINES CO 0.068933
FORTIVE CORP 0.041017
CONOCOPHILLIPS 0.140524
REVVITY INC 0.014521
WALMART INC 0.494755
RIVIAN AUTOMOTIVE INC 0.077909
DRAFTKINGS INC 0.051173
STANLEY BLACK & DECKER 0.017606
LENNAR CORP 0.028712
CHUBB LTD 0.047939
BEST BUY CO INC 0.022589
FEDEX CORP 0.026759
CDW CORP/DE 0.015626
CORPAY INC 0.00813
DELTA AIR LINES 0.074437
YUM CHINA HOLDINGS INC 0.04695
EQT CORP 0.047599
NUCOR CORP 0.028496
EQUITY RESIDENTIAL 0.039692
QUALCOMM INC 0.129278
BOOZ ALLEN HAMILTON HOLDING CORP 0.014939
RAYMOND JAMES FINL. 0.021905
ULTA BEAUTY INC 0.005643
GILEAD SCIENCES INC 0.144739
INSULET CORP 0.008038
INVITATION HOMES INC 0.066443
HOWMET AEROSPACE INC 0.047505
SS&C TECHNOLOGIES HOLDINGS INC 0.025263
MOBILEYE GLOBAL INC-A 0.010297
DUKE ENERGY CORP 0.089469
AMGEN INC 0.061871
AIRBNB INC 0.049627
SEAGATE TECHNOLOGY PLC 0.022402
COUPANG INC 0.126852
CARLISLE COS INC 0.005624
GARTNER INC 0.008888
FIRST CITIZENS BANCSHARES INC/NC 0.001339
HEWLETT PACKARD ENTERPRISE COMPANY 0.149519
UNION PACIFIC CORP 0.07074
CHURCH & DWIGHT CO INC 0.028338
KLA CORP 0.015919
D R HORTON INC 0.034806
MARTIN MARIETTA MATERIALS 0.007167
MASTERCARD INC-CLASS A 0.097405
AMERICAN WATER WORKS CO INC 0.022588
ALBERTSONS COMPANIES INC 0.048203
BOSTON SCIENTIFIC CORP 0.169456
JPMORGAN CHASE & CO 0.336886
SOUTHERN COPPER CORP 0.009906
INGERSOLL-RAND INC 0.04693
METTLER-TOLEDO INTL 0.002521
SOLVENTUM CORP 0.015976
TRANE TECHNOLOGIES PLC 0.026441
SYNOPSYS INC 0.017578
S&P GLOBAL INC 0.037232
SYNCHRONY FINANCIAL 0.048286
STATE STREET CORP 0.035728
NORTHROP GRUMMAN CORP 0.017616
EQUIFAX INC 0.014133
LPL FINANCIAL HOLDINGS INC 0.008796
MONOLITHIC POWER SYSTEMS INC 0.005348
CENTENE CORP 0.061914
FISERV INC 0.070471
ARCH CAPITAL GROUP LTD 0.041458
SAMSARA INC 0.019893
TRADEWEB MARKETS INC 0.013245
GENERAL MOTORS CO 0.160902
SUPER MICRO COMPUTER INC 0.005393
CARNIVAL CORP 0.115659
MCKESSON CORP 0.015732
SEMPRA ENERGY 0.073103
IQVIA HOLDINGS INC 0.021028
IRON MTN INC 0.033598
ILLUMINA INC 0.018351
CROWN CASTLE INC 0.050161
DARDEN RESTAURANTS INC 0.014
CF INDUSTRIES HOLDINGS INC 0.022545
ATLASSIAN CORPORATION PLC 0.017965
EVERGY INC 0.026337
CAMPBELL SOUP CO 0.022188
Endeavor Group Holdings Inc 0.010023
DECKERS OUTDOOR CORP 0.00301
ANSYS INC 0.010042
CORNING INC 0.089271
GOLDMAN SACHS GROUP INC 0.038453
NASDAQ INC 0.039648
APPLIED MATERIALS INC 0.097344
NVIDIA CORP 0.275589
PTC INC 0.013584
APPLE INC 1.720924
BIOGEN INC 0.016711
LENNOX INTL 0.003702
INTL FLAVORS & FRAGRANCES 0.0296
PG&E CORP 0.289552
PARKER HANNIFIN CORP 0.014829
HEALTHPEAK PROPERTIES INC 0.063409
M & T BANK CORP 0.019187
CARRIER GLOBAL CORP 0.096911
WATERS CORP 0.006825
STARBUCKS CORP 0.130614
BECTON DICKINSON AND CO 0.033674
BENTLEY SYSTEMS INC 0.025168
US BANCORP 0.171837
ZSCALER INC 0.010135
AT&T 0.83038
FOX CORP CLASS B (NEW) 0.015025
AUTOZONE INC 0.002003
ENTERGY CORP 0.024482
MERCK & CO. INC. 0.294702
FORD MOTOR CO 0.455879
AMERICAN ELECTRIC POWER COMPANY INC 0.061097
DOLLAR GENERAL CORP 0.025334
ILLINOIS TOOL WORKS 0.035222
SCHWAB (CHARLES) CORP 0.160384
TYLER TECHNOLOGIES INC 0.004835
HUBSPOT INC 0.005488
ESSEX PROPERTY TRUST INC 0.007404
DOVER CORP 0.016179
AMERICAN TOWER CORP 0.054095
KEURIG DR PEPPER INC 0.105091
SKYWORKS SOLUTIONS INC 0.018446
LULULEMON ATHLETICA INC 0.012887
EBAY INC 0.062018
CONSTELLATION ENERGY CORPORATION 0.03767
ALIGN TECHNOLOGY INC 0.008318
JOHNSON & JOHNSON 0.279734
HALLIBURTON CO 0.104457
INTERACTIVE BROKERS GROUP INC 0.0118
SUN COMMUNITIES INC 0.014317
ROCKET COS INC 0.014672
CINTAS CORP 0.010044
MARVELL TECHNOLOGY INC 0.099522
ABBOTT LABORATORIES 0.201055
METLIFE INC 0.073304
VERIZON COMMUNICATIONS INC 0.488454
EXXON MOBIL CORP 0.465229
EXPEDIA GROUP INC 0.015414
AIR PRODUCTS & CHEMICALS INC 0.025431
AMERICAN INTERNATIONAL GROUP INC 0.082588
AMETEK INC 0.026703
TRIMBLE INC 0.028682
ELI LILLY & CO 0.098226
UDR INC 0.035335
RTX CORPORATION 0.169615
JABIL INC 0.014455
DATADOG INC 0.033252
NEWMONT CORP 0.133784
ROYAL CARIBBEAN CRUISES LTD 0.025621
REPUBLIC SERVICES INC 0.023967
LAS VEGAS SANDS CORP 0.042493
WEC ENERGY GROUP INC 0.036606
TE CONNECTIVITY LTD 0.03655
KINDER MORGAN INC 0.227585
ALEXANDRIA REAL ESTATE EQUITIES INC 0.01808
OKTA INC 0.017495
FIRST SOLAR INC 0.01176
GLOBALFOUNDRIES INC 0.008823
WELLTOWER INC 0.064272
CUMMINS INC 0.016451
CONSTELLATION BRANDS INC CL A 0.018266
CADENCE DESIGN SYSTEMS INC 0.031369
ADVANCED MICRO DEVICES 0.185776
NVR INC 0.000347
CITIGROUP INC 0.219696
CORTEVA INC 0.082545
AMDOCS LTD 0.013381
FRANKLIN RESOURCES INC 0.03302
CHEVRON CORP 0.199711
BROWN & BROWN INC 0.027533
SNOWFLAKE INC 0.031795
DISCOVER FINANCIAL SERVICES 0.028934
FAIR ISAAC CORP 0.002841
LOWES COS INC 0.068036
TELEDYNE TECHNOLOGIES INC 0.005403
APTIV PLC 0.032765
TRUIST FINANCIAL CORP 0.154366
ALBEMARLE CORP 0.013585
INTUIT COM 0.031645
EDWARDS LIFESCIENCES CORP 0.069865
AVANTOR INC 0.075701
JM SMUCKER CO/THE 0.01197
AXON ENTERPRISE INC 0.00804
O REILLY AUTOMOTIVE INC 0.006982
BERKSHIRE HATHAWAY INC-CL B 0.150079
KENVUE INC 0.201354
REGENERON PHARMACEUTICALS 0.012015
CONSOLIDATED EDISON INC 0.040077
ROPER TECHNOLOGIES INC 0.012349
VERISK ANALYTICS INC 0.01675
BUILDERS FIRSTSOURCE INC 0.014254
HP INC 0.114407
AMEREN CORP 0.03039
ABBVIE INC 0.205011
CELANESE CORP 0.012615
VEEVA SYSTEMS INC 0.017092
MICROCHIP TECHNOLOGY INC 0.062112
CBOE GLOBAL MARKETS INC 0.012206
ALPHABET INC-CL A 0.690343
ROLLINS INC 0.034481
CBRE GROUP INC 0.035952
BLACKSTONE INC 0.081579
MOTOROLA SOLUTIONS INC 0.01942
ROCKWELL AUTOMATION INC 0.01333
XCEL ENERGY INC 0.063926
OTIS WORLDWIDE CORP 0.048005
MONGODB INC 0.008091
ARES MANAGEMENT CORP 0.019662
MGM RESORTS INTERNATIONAL 0.031141
EDISON INTERNATIONAL 0.044476
BROWN-FORMAN CORP-CLASS A 0.005677