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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 (20 May 2024): 5253.73
Day range:  5242.75 / 5263.78
Change abs./rel.:  12.19 / 0.23%
Year range:  4001.33 / 5263.78
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
CONOCOPHILLIPS 0.136978
FIRST CITIZENS BANCSHARES INC/NC 0.001342
SOUTHWEST AIRLINES CO 0.06912
O REILLY AUTOMOTIVE INC 0.006859
ROCKWELL AUTOMATION INC 0.013366
ECOLAB INC 0.029392
UBER TECHNOLOGIES INC 0.232998
PRUDENTIAL FINANCIAL INC 0.042481
KINDER MORGAN INC 0.228201
APTIV PLC 0.031669
ALLIANT ENERGY CORP 0.029249
Applovin Corp 0.021043
INTERCONTINENTAL EXCHANGE INC 0.065963
STERIS PLC 0.011462
EVERGY INC 0.026408
TRAVELERS COS INC/THE 0.026802
KLA CORP 0.015962
MONGODB INC 0.008113
PPL CORP 0.085879
INGERSOLL-RAND INC 0.047057
AMERICAN EXPRESS CO 0.066947
POOL CORP 0.004475
EATON CORPORATION PLC 0.046187
SCHLUMBERGER NV 0.165756
MCCORMICK & CO-NON VTG SHRS 0.029254
AMEREN CORP 0.030472
WEC ENERGY GROUP INC 0.036705
TE CONNECTIVITY LTD 0.03592
3M COMPANY 0.064297
GENERAL MOTORS CO 0.134137
BOOKING HOLDINGS INC 0.003951
GILEAD SCIENCES INC 0.145131
INTEL CORP 0.485836
HUMANA INC 0.01404
LULULEMON ATHLETICA INC 0.012921
ZOETIS INC 0.053816
MGM RESORTS INTERNATIONAL 0.028673
TELEDYNE TECHNOLOGIES INC 0.005438
HEALTHPEAK PROPERTIES INC 0.082196
VIATRIS INC 0.139355
DARDEN RESTAURANTS INC 0.014038
IDEX CORP 0.008798
BRISTOL-MYERS SQUIBB CO 0.236949
MICROCHIP TECHNOLOGY INC 0.06228
M & T BANK CORP 0.019239
KEURIG DR PEPPER INC 0.105376
AT&T 0.832629
WORKDAY INC 0.024152
VICI PROPERTIES INC 0.120293
CRH PLC 0.080601
AKAMAI TECHNOLOGIES INC 0.017358
EMERSON ELECTRIC CO 0.066375
DEXCOM INC 0.04498
QUEST DIAGNOSTICS INC 0.012978
ESSEX PROPERTY TRUST INC 0.007424
HESS CORP 0.032262
BIOMARIN PHARMACEUTICAL INC 0.021586
ESTEE LAUDER COMPANIES INC 0.024936
META PLATFORMS INC 0.256562
KEYSIGHT TECHNOLOGIES INC 0.02028
MICRON TECHNOLOGY INC 0.127082
CDW CORP/DE 0.015668
UNITED RENTALS INC 0.0078
ROYALTY PHARMA PLC- CL A 0.04374
SS&C TECHNOLOGIES HOLDINGS INC 0.025331
ROPER TECHNOLOGIES INC 0.012382
METLIFE INC 0.070489
DEVON ENERGY CORPORATION 0.074192
HUBBELL INC -CL B 0.006233
EXTRA SPACE STORAGE INC 0.024338
CISCO SYSTEMS INC 0.474803
TESLA INC 0.32011
BROWN-FORMAN CORP-CLASS A 0.005692
ZEBRA TECHNOLOGIES CORP 0.005958
WALT DISNEY CO/THE 0.212886
ARCHER-DANIELS-MIDLAND CO 0.059046
INTL FLAVORS & FRAGRANCES 0.02968
EXXON MOBIL CORP 0.529397
ARTHUR J GALLAGHER & CO 0.024683
AMPHENOL CORP NEW CL A 0.068794
FEDEX CORP 0.026336
BLOCK INC 0.06415
SKYWORKS SOLUTIONS INC 0.018496
FIRSTENERGY 0.063339
DOW INC 0.082338
APPLE INC 1.725585
CHUBB LTD 0.047104
CARNIVAL CORP 0.115973
SALESFORCE INC 0.109569
TRADEWEB MARKETS INC 0.013499
FOX CORP CLASS B (NEW) 0.015065
NORTHERN TRUST CORP 0.023783
PHILIP MORRIS INTERNATIONAL 0.180636
AUTOMATIC DATA PROCESSING 0.04813
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019532
STRYKER CORP 0.036847
CHEVRON CORP 0.200252
EXPEDIA GROUP INC 0.015456
JOHNSON CONTROLS INTERNATIONAL PLC 0.079381
BERKSHIRE HATHAWAY INC-CL B 0.150486
T ROWE PRICE GROUP INC 0.025697
FORTINET INC 0.071419
STANLEY BLACK & DECKER 0.017654
WEYERHAEUSER CO 0.085161
PACCAR INC 0.060084
AMGEN INC 0.062039
MONOLITHIC POWER SYSTEMS INC 0.005501
VERTEX PHARMACEUTICALS INC 0.029975
HP INC 0.114717
ERIE INDEMNITY CO 0.002921
STARBUCKS CORP 0.130967
AXON ENTERPRISE INC 0.008255
BLACKSTONE INC 0.0818
COLGATE-PALMOLIVE CO 0.096599
COINBASE GLOBAL INC -CLASS A 0.019935
WP CAREY & CO LLC 0.025339
NETFLIX INC 0.049199
REPUBLIC SERVICES INC 0.024032
YUM CHINA HOLDINGS INC 0.044359
PALO ALTO NETWORKS INC 0.03726
MEDTRONIC PLC 0.15498
BAXTER INTL. 0.058759
SYSCO CORP 0.058959
CROWDSTRIKE HOLDINGS INC 0.025777
WILLIAMS COS INC 0.141695
HARTFORD FINANCIAL SERVICES GROUP INC 0.0345
HEWLETT PACKARD ENTERPRISE COMPANY 0.149924
ELEVANCE HEALTH INC 0.027535
WARNER BROS DISCOVERY INC 0.260167
WR BERKLEY CORP 0.023569
MSCI INC 0.009046
INTERACTIVE BROKERS GROUP INC 0.011832
SCHWAB (CHARLES) CORP 0.160819
NVR INC 0.000348
DOLLAR TREE 0.024189
HUNTINGTON BANCSHARES INC/OH 0.167411
METTLER-TOLEDO INTL 0.002454
CADENCE DESIGN SYSTEMS INC 0.031454
CLOROX COMPANY 0.014394
ARCH CAPITAL GROUP LTD 0.04157
IRON MTN INC 0.033689
EXPEDITORS INTL WASH INC 0.016652
HUBSPOT INC 0.00565
CBOE GLOBAL MARKETS INC 0.012239
CAPITAL ONE FINL. 0.04393
VERTIV HOLDINGS CO 0.040094
UNITED AIRLINES HOLDINGS INC 0.038045
AMERICAN INTERNATIONAL GROUP INC 0.079206
BLUE OWL CAPITAL INC 0.054254
NORTHROP GRUMMAN CORP 0.017239
CONSTELLATION ENERGY CORPORATION 0.036846
WW GRAINGER INC 0.004625
BANK OF AMERICA CORP 0.807152
CME GROUP INC 0.041778
CATERPILLAR INC 0.059246
ENTERGY CORP 0.024548
FIFTH THIRD BANCORP 0.079059
ALLSTATE CORP 0.030473
PULTE GROUP INC 0.024551
AFLAC INC 0.060497
KELLANOVA 0.030157
CHURCH & DWIGHT CO INC 0.028415
AVANTOR INC 0.075906
SIRIUS XM HOLDINGS INC 0.074242
CONAGRA BRANDS INC 0.055316
FORTIVE CORP 0.040882
EQT CORP 0.047694
NVIDIA CORP 0.276335
FISERV INC 0.068423
VEEVA SYSTEMS INC 0.017138
ADVANCED MICRO DEVICES 0.186279
MERCADOLIBRE INC 0.005229
LOCKHEED MARTIN CORP 0.028009
TRIMBLE INC 0.028759
COSTCO WHOLESALE CORP 0.051525
EQUINIX INC 0.010864
PROGRESSIVE CORP 0.068006
ELI LILLY & CO 0.098492
ELECTRONIC ARTS INC 0.031521
PROCTER & GAMBLE CO 0.274346
WALMART INC 0.496095
CUMMINS INC 0.015891
TYSON FOODS INC 0.032741
ARES MANAGEMENT CORP 0.020277
ULTA BEAUTY INC 0.005658
APOLLO GLOBAL MANAGEMENT INC 0.047135
ALBERTSONS COMPANIES INC 0.048334
CORNING INC 0.089513
DECKERS OUTDOOR CORP 0.002977
EVEREST GROUP LTD 0.003867
NETAPP INC 0.023923
MCKESSON CORP 0.015289
BLACKROCK INC 0.017263
SHERWIN-WILLIAMS CO 0.027587
APPLIED MATERIALS INC 0.097608
QUANTA SERVICES INC 0.016721
AUTODESK INC 0.024877
PFIZER INC 0.657694
WARNER MUSIC GROUP CORP 0.014489
NORFOLK SOUTHERN CORP 0.026275
MARKEL GROUP INC 0.001537
BROADCOM INC 0.053469
NASDAQ INC 0.039756
GARTNER INC 0.008912
LENNAR CORP - B SHS 0.000862
EQUITY RESIDENTIAL 0.039799
STEEL DYNAMICS INC 0.017232
CORTEVA INC 0.081711
REGIONS FINANCIAL CORP 0.106865
MASTERCARD INC-CLASS A 0.097669
BROWN & BROWN INC 0.027799
DATADOG INC 0.03043
TRANSUNION 0.022466
FOX CORP CLASS A (NEW) 0.027632
LAS VEGAS SANDS CORP 0.042608
ZOOM VIDEO COMMUNICATIONS INC 0.029587
CENTENE CORP 0.062082
CORPAY INC 0.008113
IQVIA HOLDINGS INC 0.020739
ROBLOX CORP 0.055861
DEERE & CO 0.029857
WILLIS TOWERS WATSON PLC 0.012028
ABBVIE INC 0.205567
SBA COMMUNICATIONS CORP-CL A 0.012465
AVANGRID INC 0.008247
STATE STREET CORP 0.035051
FIDELITY NATIONAL INFORMATION SERVICES INC 0.067002
MOBILEYE GLOBAL INC-A 0.010388
WELLS FARGO & CO 0.416558
COTERRA ENERGY INC 0.086798
AMERICAN TOWER CORP 0.054241
BROWN-FORMAN CORP-CLASS B 0.035601
CONSOLIDATED EDISON INC 0.040186
CVS HEALTH CORP 0.14918
COOPER COMPANIES INC 0.023024
LABCORP HOLDINGS INC 0.009869
CONSTELLATION BRANDS INC CL A 0.018316
UNITED PARCEL SERVICE-CL B 0.084447
CARLISLE COS INC 0.005639
WILLIAMS-SONOMA INC 0.007025
MORGAN STANLEY 0.147493
LAM RESEARCH CORP 0.01524
GOLDMAN SACHS GROUP INC 0.037756
ROLLINS INC 0.034575
FIRST SOLAR INC 0.011792
WEST PHARMACEUTICAL SERVICES INC 0.008599
AIR PRODUCTS & CHEMICALS INC 0.0255
NEWMONT CORP 0.134146
OKTA INC 0.018563
SYNCHRONY FINANCIAL 0.047095
ON SEMICONDUCTOR CORPORATION 0.050133
FRANKLIN RESOURCES INC 0.036752
GE HEALTHCARE TECHNOLOGIES INC 0.042444
RELIANCE STEEL & ALUMINUM 0.006598
UNION PACIFIC CORP 0.070932
OTIS WORLDWIDE CORP 0.048135
XYLEM INC 0.027671
WESTERN DIGITAL CORP 0.037221
TARGA RESOURCES CORP 0.025617
PHILLIPS 66 0.049753
FACTSET RESEARCH SYSTEMS INC 0.004434
ATLASSIAN CORPORATION PLC 0.018013
INTUITIVE SURGICAL INC 0.040573
MICROSOFT CORP 0.854212
DIAMONDBACK ENERGY INC 0.019822
QUALCOMM INC 0.129628
EVERSOURCE ENERGY 0.040543
VISA INC-CLASS A SHARES 0.184091
GENERAL MILLS INC 0.066081
DOVER CORP 0.016223
VERIZON COMMUNICATIONS INC 0.489777
COUPANG INC 0.127196
KRAFT HEINZ CO/THE 0.091795
CINCINNATI FINANCIAL CORP 0.018002
BECTON DICKINSON AND CO 0.033765
AVERY DENNISON CORP 0.009321
ILLUMINA INC 0.018401
EDWARDS LIFESCIENCES CORP 0.070054
MARVELL TECHNOLOGY INC 0.099792
CMS ENERGY CORP 0.034613
CENCORA INC 0.019601
TRANE TECHNOLOGIES PLC 0.026513
AMDOCS LTD 0.013418
WELLTOWER INC 0.068846
DRAFTKINGS INC 0.053985
HCA HEALTHCARE INC 0.022853
EDISON INTERNATIONAL 0.044596
CELANESE CORP 0.012924
CBRE GROUP INC 0.03605
BROADRIDGE FINL SOLUTIONS I COM 0.013638
L3HARRIS TECHNOLOGIES INC 0.021995
PTC INC 0.013756
AMAZON.COM INC 1.04854
SAMSARA INC 0.022799
AMERICAN ELECTRIC POWER COMPANY INC 0.061263
MARATHON OIL CORP 0.067099
LOEWS CORP 0.021371
D R HORTON INC 0.0349
LENNAR CORP 0.028131
ALIGN TECHNOLOGY INC 0.00834
SNAP INC 0.12052
PAYPAL HOLDINGS INC. 0.127787
PALANTIR TECHNOLOGIES INC 0.229517
THERMO FISHER SCIENTIFIC INC 0.044884
INTUIT COM 0.03173
RAYMOND JAMES FINL. 0.021964
ENTEGRIS INC 0.017421
ANALOG DEVICES INC 0.058739
VERALTO CORP 0.025591
CF INDUSTRIES HOLDINGS INC 0.022166
OLD DOMINION FREIGHT LINE INC 0.022222
ORACLE CORP 0.181071
ROYAL CARIBBEAN CRUISES LTD 0.025691
T-MOBILE US INC 0.060155
VERISIGN INC 0.010151
PINTEREST INC 0.069094
MONDELEZ INTERNATIONAL INC 0.158215
MARTIN MARIETTA MATERIALS 0.007186
PEPSICO INC 0.160377
TYLER TECHNOLOGIES INC 0.004872
CSX CORP 0.227626
REVVITY INC 0.014346
COCA-COLA CO/THE 0.453231
XCEL ENERGY INC 0.064099
ALBEMARLE CORP 0.013622
PUBLIC SVC ENTERPRISE 0.058096
LIVE NATION ENTERTAINMENT IN 0.016997
TARGET CORP 0.053682
VISTRA CORP 0.039928
FASTENAL CO 0.066428
INVITATION HOMES INC 0.066623
SOUTHERN COMPANY THE 0.126743
GENUINE PARTS CO 0.016028
LPL FINANCIAL HOLDINGS INC 0.008754
CHARTER COMMUNICATIONS INC 0.01119
VERISK ANALYTICS INC 0.016795
ATMOS ENERGY CORP 0.017489
DOLLAR GENERAL CORP 0.025403
IDEXX LABORATORIES INC 0.00958
SEMPRA ENERGY 0.073301
ONEOK INC 0.067673
SIMON PROPERTY GROUP INC 0.037721
BANK OF NEW YORK MELLON CORP 0.087697
CARDINAL HEALTH INC 0.028328
BUILDERS FIRSTSOURCE INC 0.013932
NIKE INC 0.142035
MOODYS CORP 0.018464
DOMINION ENERGY INC 0.097331
Endeavor Group Holdings Inc 0.01005
BENTLEY SYSTEMS INC 0.025236
CARRIER GLOBAL CORP 0.092776
SPOTIFY TECHNOLOGY SA 0.015982
KENVUE INC 0.2019
BIOGEN INC 0.016757
ZIMMER BIOMET HOLDINGS INC 0.024307
EOG RESOURCES INC 0.067974
AON PLC 0.022845
AMERIPRISE FINL 0.011663
US BANCORP 0.172302
HUNT J B TRANS SVCS INC 0.009563
PRINCIPAL FINANCIAL GROUP INC 0.027437
INTERNATIONAL BUSINESS MACHINES CORP 0.105747
GARMIN LTD 0.017741
THE CIGNA GROUP 0.034263
AIRBNB INC 0.050137
JPMORGAN CHASE & CO 0.337799
KROGER CO 0.082599
INCYTE CORP 0.021709
JACOBS SOLUTIONS INC 0.014574
HEICO CORP-CLASS A 0.008776
REALTY INCOME CORP 0.100183
UNITEDHEALTH GROUP INC 0.108056
WATERS CORP 0.006844
COSTAR GROUP INC 0.04722
AMETEK INC 0.026776
HILTON WORLDWIDE HOLDINGS INC 0.029317
PUBLIC STORAGE 0.018411
VALERO ENERGY 0.03855
SOUTHERN COPPER CORP 0.010036
HOME DEPOT INC 0.116953
GENERAL ELECTRIC CO 0.126964
ROCKET COS INC 0.015104
WASTE MANAGEMENT INC 0.047319
BAKER HUGHES CO 0.117837
SUN COMMUNITIES INC 0.014356
GLOBAL PAYMENTS INC 0.02987
BALL CORP 0.036096
OCCIDENTAL PETROLEUM CORP 0.0813
CELSIUS HOLDINGS INC 0.017507
NEXTERA ENERGY INC 0.235593
SNOWFLAKE INC 0.03677
TEXAS INSTRUMENTS INC 0.105289
ANSYS INC 0.010069
MARSH & MCLENNAN COS 0.057521
KKR & CO INC 0.077913
LENNOX INTL 0.003683
TJX COMPANIES INC 0.133796
DUPONT DE NEMOURS INC 0.044059
PROLOGIS INC 0.107358
EQUIFAX INC 0.014171
ABBOTT LABORATORIES 0.201599
HOLOGIC INC 0.027149
BUNGE LTD 0.016822
HORMEL FOODS CORP 0.033648
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018129
KIMBERLY-CLARK CORP 0.039196
DISCOVER FINANCIAL SERVICES 0.029013
S&P GLOBAL INC 0.036558
GENERAL DYNAMICS 0.026287
SERVICENOW INC 0.023687
PPG INDUSTRIES INC 0.027385
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.020727
SEAGATE TECHNOLOGY PLC 0.022463
MERCK & CO. INC. 0.2955
CLOUDFLARE INC - CLASS A 0.033307
ROSS STORES 0.038913
ENPHASE ENERGY INC 0.015442
AMCOR PLC 0.168176
ALTRIA GROUP INC 0.207858
SUPER MICRO COMPUTER INC 0.00582
SYNOPSYS INC 0.017626
CINTAS CORP 0.010071
ARISTA NETWORKS INC 0.027535
OMNICOM GROUP 0.022812
AMERICAN WATER WORKS CO INC 0.022649
HEICO CORP 0.004775
JM SMUCKER CO/THE 0.012003
MID-AMERICA APARTMENT COMM 0.01351
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.059057
REGENERON PHARMACEUTICALS 0.012048
TRANSDIGM GROUP INC 0.006018
ALPHABET INC-CL A 0.692212
HOWMET AEROSPACE INC 0.047383
EXELON CORP 0.115673
CITIZENS FINANCIAL GROUP INC 0.054081
MCDONALDS CORP 0.08493
TRACTOR SUPPLY COMPANY 0.012738
NORDSON CORP 0.006274
FREEPORT-MCMORAN INC 0.16626
COPART INC 0.098751
VENTAS INC 0.046736
JOHNSON & JOHNSON 0.280492
DANAHER CORP 0.076774
DIGITAL REALTY TRUST INC 0.036313
FORD MOTOR CO 0.457114
LINDE PLC 0.056954
COMCAST CORP-CLASS A 0.463434
ALPHABET INC C-SHARES 0.571532
CROWN CASTLE INC 0.050297
FERGUSON PLC 0.022539
HERSHEY CO/THE 0.017123
MARRIOTT INTERNATIONAL -CL A 0.029377
LOWES COS INC 0.066635
TERADYNE INC 0.018006
VULCAN MATERIALS CO 0.015444
ZSCALER INC 0.010252
MONSTER BEVERAGE CORP 0.058764
ACCENTURE PLC-CL A 0.073214
DELL TECHNOLOGIES INC - C 0.034553
PAYCHEX INC 0.037489
EPAM SYSTEMS INC 0.006536
YUM! BRANDS 0.032611
ADOBE INC 0.05299
HONEYWELL INTERNATIONAL INC 0.07594
CHENIERE ENERGY INC 0.027031
MARATHON PETROLEUM CORP 0.04205
HALLIBURTON CO 0.10474
DTE ENERGY CO 0.023871
ILLINOIS TOOL WORKS 0.035317
LYONDELLBASELL INDU-CL A 0.029682
ASPEN TECHNOLOGY INC (NEW) 0.003143
GLOBALFOUNDRIES INC 0.008847
CENTERPOINT ENERGY INC 0.073465
PNC FINANCIAL SERVICES GROUP 0.046362
JABIL INC 0.014494
DOORDASH INC 0.035767
NUCOR CORP 0.027979
DELTA AIR LINES 0.074638
DUKE ENERGY CORP 0.089711
WALGREENS BOOTS ALLIANCE INC 0.082979
RTX CORPORATION 0.154553
CHIPOTLE MEXICAN GRILL INC 0.003193
MOLINA HEALTHCARE INC 0.006718
WESTLAKE CORP 0.003811
AVALONBAY COMMUNITIES INC 0.016499
CITIGROUP INC 0.220291
TRADE DESK INC/THE -CLASS A 0.051517
PARKER HANNIFIN CORP 0.014869
MICROSTRATEGY INC-CL A 0.001742
PG&E CORP 0.23723
CAMPBELL SOUP CO 0.022248
AGILENT TECHNOLOGIES INC 0.034347
EBAY INC 0.060236
MODERNA INC 0.038602
AUTOZONE INC 0.002008
RESMED INC 0.0169
ALNYLAM PHARMACEUTICALS INC 0.014444
BEST BUY CO INC 0.022651
TRUIST FINANCIAL CORP 0.154784
BOSTON SCIENTIFIC CORP 0.169915
MOTOROLA SOLUTIONS INC 0.019473
BOOZ ALLEN HAMILTON HOLDING CORP 0.014924
BOEING CO/THE 0.064942
FAIR ISAAC CORP 0.002849