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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 (03 May 2024): 5064.38
Day range:  5064.38 / 5064.38
Change abs./rel.:  0.00 / 0.00%
Year range:  3990.87 / 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
ARTHUR J GALLAGHER & CO 0.024664
PULTE GROUP INC 0.024532
DATADOG INC 0.030406
FAIR ISAAC CORP 0.002847
FRANKLIN RESOURCES INC 0.036724
EDWARDS LIFESCIENCES CORP 0.07
YUM CHINA HOLDINGS INC 0.044325
SOUTHERN COPPER CORP 0.009925
IRON MTN INC 0.033663
VEEVA SYSTEMS INC 0.017125
QUALCOMM INC 0.129528
QUANTA SERVICES INC 0.016708
TARGA RESOURCES CORP 0.025597
HUBBELL INC -CL B 0.006229
WASTE MANAGEMENT INC 0.047283
CLOROX COMPANY 0.014383
NASDAQ INC 0.039725
TRAVELERS COS INC/THE 0.026781
DIAMONDBACK ENERGY INC 0.019806
RAYMOND JAMES FINL. 0.021947
INTUITIVE SURGICAL INC 0.040542
ONEOK INC 0.067621
HOLOGIC INC 0.027128
SYNOPSYS INC 0.017612
BROWN & BROWN INC 0.027777
COSTCO WHOLESALE CORP 0.051485
MARSH & MCLENNAN COS 0.057476
WEYERHAEUSER CO 0.085095
MICROSTRATEGY INC-CL A 0.001741
CHUBB LTD 0.047068
ARCH CAPITAL GROUP LTD 0.041538
WESTERN DIGITAL CORP 0.037193
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.020711
ULTA BEAUTY INC 0.005654
BANK OF NEW YORK MELLON CORP 0.087629
ENPHASE ENERGY INC 0.01543
AVANGRID INC 0.008241
MICRON TECHNOLOGY INC 0.126984
BRISTOL-MYERS SQUIBB CO 0.236765
ENTEGRIS INC 0.017408
CAMPBELL SOUP CO 0.022231
LENNAR CORP 0.028109
CSX CORP 0.22745
ILLUMINA INC 0.018386
FASTENAL CO 0.066377
WILLIAMS-SONOMA INC 0.00702
GLOBAL PAYMENTS INC 0.029846
DUKE ENERGY CORP 0.089642
ZIMMER BIOMET HOLDINGS INC 0.024289
CITIGROUP INC 0.220121
WELLTOWER INC 0.068792
DOLLAR TREE 0.02417
NORFOLK SOUTHERN CORP 0.026254
YUM! BRANDS 0.032586
FIDELITY NATIONAL INFORMATION SERVICES INC 0.06695
COINBASE GLOBAL INC -CLASS A 0.019919
UNITED PARCEL SERVICE-CL B 0.084382
CENTERPOINT ENERGY INC 0.073408
DELL TECHNOLOGIES INC - C 0.034526
INVITATION HOMES INC 0.066571
NVIDIA CORP 0.276121
ROYAL CARIBBEAN CRUISES LTD 0.025671
SPOTIFY TECHNOLOGY SA 0.015969
CITIZENS FINANCIAL GROUP INC 0.054039
METLIFE INC 0.070434
DOLLAR GENERAL CORP 0.025383
QUEST DIAGNOSTICS INC 0.012968
HCA HEALTHCARE INC 0.022835
CBOE GLOBAL MARKETS INC 0.01223
APPLIED MATERIALS INC 0.097532
SAMSARA INC 0.022781
MORGAN STANLEY 0.147379
AMERICAN ELECTRIC POWER COMPANY INC 0.061215
WEC ENERGY GROUP INC 0.036676
ESTEE LAUDER COMPANIES INC 0.024917
LYONDELLBASELL INDU-CL A 0.029659
DARDEN RESTAURANTS INC 0.014027
PARKER HANNIFIN CORP 0.014858
UBER TECHNOLOGIES INC 0.232817
RTX CORPORATION 0.154433
BENTLEY SYSTEMS INC 0.025217
CHEVRON CORP 0.200096
FIFTH THIRD BANCORP 0.078998
CENTENE CORP 0.062033
ARCHER-DANIELS-MIDLAND CO 0.059
CELANESE CORP 0.012914
TARGET CORP 0.05364
TERADYNE INC 0.017992
CHARTER COMMUNICATIONS INC 0.011182
DOVER CORP 0.01621
AMDOCS LTD 0.013407
COUPANG INC 0.127097
RESMED INC 0.016887
VULCAN MATERIALS CO 0.015432
DISCOVER FINANCIAL SERVICES 0.02899
CROWN CASTLE INC 0.050257
WALMART INC 0.49571
FISERV INC 0.06837
PIONEER NATURAL RESOURCES CO 0.027055
BUILDERS FIRSTSOURCE INC 0.013921
PAYPAL HOLDINGS INC. 0.127688
MOTOROLA SOLUTIONS INC 0.019458
MARVELL TECHNOLOGY INC 0.099714
SNAP INC 0.120427
OCCIDENTAL PETROLEUM CORP 0.081237
PNC FINANCIAL SERVICES GROUP 0.046326
ANALOG DEVICES INC 0.058693
HOME DEPOT INC 0.116863
VENTAS INC 0.0467
DOORDASH INC 0.035739
ROBLOX CORP 0.055817
LPL FINANCIAL HOLDINGS INC 0.008747
AVANTOR INC 0.075848
AUTOZONE INC 0.002006
SBA COMMUNICATIONS CORP-CL A 0.012456
EQT CORP 0.047657
ATLASSIAN CORPORATION PLC 0.017999
KEURIG DR PEPPER INC 0.105294
EXTRA SPACE STORAGE INC 0.024319
FOX CORP CLASS B (NEW) 0.015054
CARNIVAL CORP 0.115883
CORNING INC 0.089443
CELSIUS HOLDINGS INC 0.017493
WEST PHARMACEUTICAL SERVICES INC 0.008593
ORACLE CORP 0.180931
OMNICOM GROUP 0.022794
PFIZER INC 0.657184
CINCINNATI FINANCIAL CORP 0.017988
LINDE PLC 0.05691
DANAHER CORP 0.076714
EVERGY INC 0.026387
WATERS CORP 0.006839
NIKE INC 0.141924
TYSON FOODS INC 0.032715
AUTODESK INC 0.024858
OKTA INC 0.018548
FORTIVE CORP 0.04085
STARBUCKS CORP 0.130866
HUNT J B TRANS SVCS INC 0.009556
SYNCHRONY FINANCIAL 0.047059
AMERICAN WATER WORKS CO INC 0.022632
DOW INC 0.082274
US BANCORP 0.172168
CONSTELLATION ENERGY CORPORATION 0.036817
MID-AMERICA APARTMENT COMM 0.0135
WW GRAINGER INC 0.004622
COOPER COMPANIES INC 0.023006
VERTEX PHARMACEUTICALS INC 0.029952
WORKDAY INC 0.024133
GENERAL ELECTRIC CO 0.126865
MEDTRONIC PLC 0.15486
NEXTERA ENERGY INC 0.23541
ROSS STORES 0.038883
LABORATORY CRP OF AMER HLDGS 0.009861
TRIMBLE INC 0.028737
BROWN-FORMAN CORP-CLASS A 0.005688
CRH PLC 0.080538
BOSTON SCIENTIFIC CORP 0.169783
ALPHABET INC-CL A 0.691675
KLA CORP 0.015949
NORTHROP GRUMMAN CORP 0.017226
BROWN-FORMAN CORP-CLASS B 0.035574
ALTRIA GROUP INC 0.207697
REGENERON PHARMACEUTICALS 0.012039
MONOLITHIC POWER SYSTEMS INC 0.005497
ON SEMICONDUCTOR CORPORATION 0.050094
ANSYS INC 0.010061
INTERCONTINENTAL EXCHANGE INC 0.065912
DELTA AIR LINES 0.074581
THERMO FISHER SCIENTIFIC INC 0.044849
BOOKING HOLDINGS INC 0.003947
SEAGATE TECHNOLOGY PLC 0.022446
CMS ENERGY CORP 0.034587
WP CAREY & CO LLC 0.025319
AUTOMATIC DATA PROCESSING 0.048093
CME GROUP INC 0.041745
ROCKET COS INC 0.015092
INTERNATIONAL BUSINESS MACHINES CORP 0.105665
TESLA INC 0.319861
CORTEVA INC 0.081647
MSCI INC 0.009039
MCKESSON CORP 0.015277
CATERPILLAR INC 0.0592
GLOBALFOUNDRIES INC 0.00884
TRADEWEB MARKETS INC 0.013488
IDEX CORP 0.008791
JPMORGAN CHASE & CO 0.337537
INTERACTIVE BROKERS GROUP INC 0.011823
TELEDYNE TECHNOLOGIES INC 0.005434
MASTERCARD INC-CLASS A 0.097593
AKAMAI TECHNOLOGIES INC 0.017345
CARLISLE COS INC 0.005635
FORD MOTOR CO 0.456759
TJX COMPANIES INC 0.133692
AGILENT TECHNOLOGIES INC 0.03432
EVEREST GROUP LTD 0.003864
AMGEN INC 0.061991
PUBLIC SVC ENTERPRISE 0.058051
SIRIUS XM HOLDINGS INC 0.074184
KIMBERLY-CLARK CORP 0.039165
ENTERGY CORP 0.024529
CINTAS CORP 0.010063
MICROSOFT CORP 0.853549
SOUTHWEST AIRLINES CO 0.069066
MOODYS CORP 0.018449
AIR PRODUCTS & CHEMICALS INC 0.02548
CARRIER GLOBAL CORP 0.092704
AIRBNB INC 0.050099
ARISTA NETWORKS INC 0.027514
AMERICAN INTERNATIONAL GROUP INC 0.079144
WALT DISNEY CO/THE 0.212721
AVERY DENNISON CORP 0.009314
REGIONS FINANCIAL CORP 0.106782
FEDEX CORP 0.026316
AVALONBAY COMMUNITIES INC 0.016486
MARKEL GROUP INC 0.001536
MCDONALDS CORP 0.084864
FIRST CITIZENS BANCSHARES INC/NC 0.001341
ROCKWELL AUTOMATION INC 0.013356
GOLDMAN SACHS GROUP INC 0.037727
Endeavor Group Holdings Inc 0.010042
CLOUDFLARE INC - CLASS A 0.033281
Applovin Corp 0.021027
CVS HEALTH CORP 0.149065
ELEVANCE HEALTH INC 0.027513
ALLIANT ENERGY CORP 0.029227
AT&T 0.831982
LENNAR CORP - B SHS 0.000861
STEEL DYNAMICS INC 0.017219
NVR INC 0.000347
FIRST SOLAR INC 0.011783
BECTON DICKINSON AND CO 0.033739
DEXCOM INC 0.044945
INCYTE CORP 0.021692
UNITEDHEALTH GROUP INC 0.107972
PROGRESSIVE CORP 0.067953
BOEING CO/THE 0.064891
CHIPOTLE MEXICAN GRILL INC 0.003191
CONSOLIDATED EDISON INC 0.040155
TRACTOR SUPPLY COMPANY 0.012728
PTC INC 0.013745
EQUIFAX INC 0.01416
COCA-COLA CO/THE 0.45288
GILEAD SCIENCES INC 0.145019
VICI PROPERTIES INC 0.1202
APOLLO GLOBAL MANAGEMENT INC 0.047098
ALBERTSONS COMPANIES INC 0.048296
ILLINOIS TOOL WORKS 0.03529
PRINCIPAL FINANCIAL GROUP INC 0.027416
WILLIS TOWERS WATSON PLC 0.012018
AMETEK INC 0.026755
MOLINA HEALTHCARE INC 0.006713
SYSCO CORP 0.058913
JM SMUCKER CO/THE 0.011993
BEST BUY CO INC 0.022633
UNITED RENTALS INC 0.007794
BIOMARIN PHARMACEUTICAL INC 0.021569
BIOGEN INC 0.016744
WR BERKLEY CORP 0.023551
REVVITY INC 0.014335
CORPAY INC 0.008106
ALIGN TECHNOLOGY INC 0.008334
EQUINIX INC 0.010856
UNITED AIRLINES HOLDINGS INC 0.038015
META PLATFORMS INC 0.256363
AMPHENOL CORP NEW CL A 0.068741
WALGREENS BOOTS ALLIANCE INC 0.082914
MOBILEYE GLOBAL INC-A 0.01038
EQUITY RESIDENTIAL 0.039768
BROADCOM INC 0.053428
PRUDENTIAL FINANCIAL INC 0.042448
ROPER TECHNOLOGIES INC 0.012373
NORDSON CORP 0.006269
BLACKROCK INC 0.017249
WARNER BROS DISCOVERY INC 0.259965
MONSTER BEVERAGE CORP 0.058719
EOG RESOURCES INC 0.067921
ABBVIE INC 0.205407
IQVIA HOLDINGS INC 0.020723
ELI LILLY & CO 0.098415
S&P GLOBAL INC 0.03653
EVERSOURCE ENERGY 0.040512
EPAM SYSTEMS INC 0.006531
SEMPRA ENERGY 0.073244
OTIS WORLDWIDE CORP 0.048098
METTLER-TOLEDO INTL 0.002452
AMERICAN EXPRESS CO 0.066895
HOWMET AEROSPACE INC 0.047346
ALLSTATE CORP 0.030449
PHILIP MORRIS INTERNATIONAL 0.180496
CBRE GROUP INC 0.036022
FACTSET RESEARCH SYSTEMS INC 0.004431
FREEPORT-MCMORAN INC 0.166131
BERKSHIRE HATHAWAY INC-CL B 0.150369
AFLAC INC 0.06045
BAKER HUGHES CO 0.117745
FORTINET INC 0.071364
COMCAST CORP-CLASS A 0.463074
FIRSTENERGY 0.06329
PEPSICO INC 0.160252
SUPER MICRO COMPUTER INC 0.005816
LAM RESEARCH CORP 0.015228
UNION PACIFIC CORP 0.070877
RELIANCE STEEL & ALUMINUM 0.006593
T-MOBILE US INC 0.060108
AMEREN CORP 0.030449
MCCORMICK & CO-NON VTG SHRS 0.029231
VERALTO CORP 0.025571
ROLLINS INC 0.034548
ALPHABET INC C-SHARES 0.571088
PG&E CORP 0.237046
KEYSIGHT TECHNOLOGIES INC 0.020264
TEXAS INSTRUMENTS INC 0.105208
CISCO SYSTEMS INC 0.474435
PUBLIC STORAGE 0.018396
HUMANA INC 0.014029
HERSHEY CO/THE 0.01711
TE CONNECTIVITY LTD 0.035892
L3HARRIS TECHNOLOGIES INC 0.021978
ECOLAB INC 0.029369
ALNYLAM PHARMACEUTICALS INC 0.014433
PINTEREST INC 0.069041
GENERAL MOTORS CO 0.134033
HESS CORP 0.032237
HEALTHPEAK PROPERTIES INC 0.082133
NORTHERN TRUST CORP 0.023765
SALESFORCE INC 0.109484
CENCORA INC 0.019586
JABIL INC 0.014482
SHERWIN-WILLIAMS CO 0.027565
PPG INDUSTRIES INC 0.027364
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018115
D R HORTON INC 0.034873
OLD DOMINION FREIGHT LINE INC 0.022205
CF INDUSTRIES HOLDINGS INC 0.022149
LOEWS CORP 0.021354
HUNTINGTON BANCSHARES INC/OH 0.167281
AON PLC 0.022827
MONDELEZ INTERNATIONAL INC 0.158093
DEVON ENERGY CORPORATION 0.074135
ABBOTT LABORATORIES 0.201443
TRANE TECHNOLOGIES PLC 0.026492
PROCTER & GAMBLE CO 0.274133
WILLIAMS COS INC 0.141585
VERIZON COMMUNICATIONS INC 0.489397
AXON ENTERPRISE INC 0.008248
TRUIST FINANCIAL CORP 0.154664
HEWLETT PACKARD ENTERPRISE COMPANY 0.149807
MERCADOLIBRE INC 0.005225
DECKERS OUTDOOR CORP 0.002975
BALL CORP 0.036068
ALBEMARLE CORP 0.013611
STATE STREET CORP 0.035024
EMERSON ELECTRIC CO 0.066323
EXELON CORP 0.115583
VALERO ENERGY 0.03852
STRYKER CORP 0.036819
DTE ENERGY CO 0.023852
INTUIT COM 0.031706
BUNGE LTD 0.016809
APPLE INC 1.724246
MARRIOTT INTERNATIONAL -CL A 0.029355
WARNER MUSIC GROUP CORP 0.014478
LAS VEGAS SANDS CORP 0.042575
MGM RESORTS INTERNATIONAL 0.028651
VERISK ANALYTICS INC 0.016782
HARTFORD FINANCIAL SERVICES GROUP INC 0.034474
ZEBRA TECHNOLOGIES CORP 0.005954
XCEL ENERGY INC 0.064049
CONOCOPHILLIPS 0.136871
THE CIGNA GROUP 0.034236
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.059012
LOWES COS INC 0.066583
TYLER TECHNOLOGIES INC 0.004868
CROWDSTRIKE HOLDINGS INC 0.025757
TRADE DESK INC/THE -CLASS A 0.051477
SUN COMMUNITIES INC 0.014345
PALO ALTO NETWORKS INC 0.037231
EXPEDITORS INTL WASH INC 0.016639
REPUBLIC SERVICES INC 0.024013
LENNOX INTL 0.00368
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019517
3M COMPANY 0.064247
HILTON WORLDWIDE HOLDINGS INC 0.029295
COLGATE-PALMOLIVE CO 0.096524
BOOZ ALLEN HAMILTON HOLDING CORP 0.014913
STERIS PLC 0.011453
GARMIN LTD 0.017727
BLOCK INC 0.064101
AMAZON.COM INC 1.047727
PPL CORP 0.085812
INTEL CORP 0.485459
O REILLY AUTOMOTIVE INC 0.006853
GENERAL MILLS INC 0.066029
SERVICENOW INC 0.023668
CUMMINS INC 0.015879
ZSCALER INC 0.010244
ADOBE INC 0.052949
EXXON MOBIL CORP 0.466127
ATMOS ENERGY CORP 0.017476
ADVANCED MICRO DEVICES 0.186135
COSTAR GROUP INC 0.047183
ZOETIS INC 0.053774
JOHNSON & JOHNSON 0.280274
VISA INC-CLASS A SHARES 0.183948
PROLOGIS INC 0.107274
TRANSUNION 0.022448
SIMON PROPERTY GROUP INC 0.037692
JOHNSON CONTROLS INTERNATIONAL PLC 0.079319
MONGODB INC 0.008107
NEWMONT CORP 0.134042
ARES MANAGEMENT CORP 0.020261
GARTNER INC 0.008905
GENUINE PARTS CO 0.016016
KINDER MORGAN INC 0.228024
PAYCHEX INC 0.037459
KROGER CO 0.082535
EDISON INTERNATIONAL 0.044562
STANLEY BLACK & DECKER 0.01764
DUPONT DE NEMOURS INC 0.044025
CADENCE DESIGN SYSTEMS INC 0.031429
PACCAR INC 0.060038
T ROWE PRICE GROUP INC 0.025678
ESSEX PROPERTY TRUST INC 0.007418
M & T BANK CORP 0.019224
KENVUE INC 0.201743
BLUE OWL CAPITAL INC 0.054212
NETFLIX INC 0.04916
VISTRA CORP 0.039897
FERGUSON PLC 0.022521
NETAPP INC 0.023904
XYLEM INC 0.027649
ZOOM VIDEO COMMUNICATIONS INC 0.029564
HEICO CORP 0.004772
PHILLIPS 66 0.049715
LULULEMON ATHLETICA INC 0.012911
HUBSPOT INC 0.005646
COTERRA ENERGY INC 0.086731
GE HEALTHCARE TECHNOLOGIES INC 0.042411
DIGITAL REALTY TRUST INC 0.036285
HP INC 0.114628
KELLANOVA 0.030133
MERCK & CO. INC. 0.295271
DRAFTKINGS INC 0.053944
ACCENTURE PLC-CL A 0.073157
EBAY INC 0.060189
MODERNA INC 0.038572
MARTIN MARIETTA MATERIALS 0.007181
HEICO CORP-CLASS A 0.008769
FOX CORP CLASS A (NEW) 0.027611
IDEXX LABORATORIES INC 0.009573
VERISIGN INC 0.010143
SNOWFLAKE INC 0.036742
SS&C TECHNOLOGIES HOLDINGS INC 0.025311
LIVE NATION ENTERTAINMENT IN 0.016984
INTL FLAVORS & FRAGRANCES 0.029657
DOMINION ENERGY INC 0.097256
KRAFT HEINZ CO/THE 0.091724
VIATRIS INC 0.139247
NUCOR CORP 0.027958
CHENIERE ENERGY INC 0.02701
PALANTIR TECHNOLOGIES INC 0.229339
APTIV PLC 0.031644
VERTIV HOLDINGS CO 0.040063
WESTLAKE CORP 0.003808
BLACKSTONE INC 0.081737
CAPITAL ONE FINL. 0.043896
HONEYWELL INTERNATIONAL INC 0.075881
CONSTELLATION BRANDS INC CL A 0.018301
AMCOR PLC 0.168046
SCHLUMBERGER NV 0.165627
ROYALTY PHARMA PLC- CL A 0.043706
MARATHON PETROLEUM CORP 0.042018
SOUTHERN COMPANY THE 0.126644
CARDINAL HEALTH INC 0.028306
REALTY INCOME CORP 0.100105
BAXTER INTL. 0.058714
LOCKHEED MARTIN CORP 0.027987
COPART INC 0.098674
DEERE & CO 0.029834
TRANSDIGM GROUP INC 0.006013
BANK OF AMERICA CORP 0.806525
AMERIPRISE FINL 0.011654
MICROCHIP TECHNOLOGY INC 0.062232
HORMEL FOODS CORP 0.033622
ERIE INDEMNITY CO 0.002919
SCHWAB (CHARLES) CORP 0.160694
INGERSOLL-RAND INC 0.04702
EXPEDIA GROUP INC 0.015444
POOL CORP 0.004471
AMERICAN TOWER CORP 0.054199
HALLIBURTON CO 0.104659
CDW CORP/DE 0.015656
GENERAL DYNAMICS 0.026266
BROADRIDGE FINL SOLUTIONS I COM 0.013627
JACOBS SOLUTIONS INC 0.014563
ASPEN TECHNOLOGY INC (NEW) 0.003141
KKR & CO INC 0.077852
SKYWORKS SOLUTIONS INC 0.018481
WELLS FARGO & CO 0.416235
CHURCH & DWIGHT CO INC 0.028393
MARATHON OIL CORP 0.067047
CONAGRA BRANDS INC 0.055274
ELECTRONIC ARTS INC 0.031496
EATON CORPORATION PLC 0.046151