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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 (16 Oct 2025): 6691.45
Day range:  6658.27 / 6773.48
Change abs./rel.:  -43.61 / -0.65%
Year range:  4972.61 / 6815.88
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
AMDOCS LTD 0.012819
PPL CORP 0.086849
GENERAL MILLS INC 0.063582
ZOETIS INC 0.052292
SEMPRA ENERGY 0.076613
LINDE PLC 0.055214
VERTIV HOLDINGS CO 0.040617
PULTE GROUP INC 0.023319
LABCORP HOLDINGS INC 0.009806
AMERICAN ELECTRIC POWER COMPANY INC 0.062772
BLUE OWL CAPITAL INC 0.069575
ARES MANAGEMENT CORP 0.024348
PACCAR INC 0.060858
NETAPP INC 0.023464
PACK.CORP.OF AM. 0.010429
BOEING CO/THE 0.084767
BERKSHIRE HATHAWAY INC-CL B 0.157217
DELL TECHNOLOGIES INC - C 0.035096
LAS VEGAS SANDS CORP 0.039323
ZOOM VIDEO COMMUNICATIONS INC 0.030828
AXON ENTERPRISE INC 0.008607
DIGITAL REALTY TRUST INC 0.039554
AVERY DENNISON CORP 0.009126
FORTIVE CORP 0.03977
JABIL INC 0.012342
LOEWS CORP 0.020307
AFFIRM HOLDINGS INC 0.028377
BIOGEN INC 0.017109
OCCIDENTAL PETROLEUM CORP 0.090493
CARLYLE GROUP INC 0.026535
LPL FINANCIAL HOLDINGS INC 0.009359
AMGEN INC 0.062923
CORTEVA INC 0.080097
L3HARRIS TECHNOLOGIES INC 0.02198
ARTHUR J GALLAGHER & CO 0.02979
PINTEREST INC 0.069513
CHENIERE ENERGY INC 0.025706
KLA CORP 0.015523
BOOZ ALLEN HAMILTON HOLDING CORP 0.014337
CORPAY INC 0.008036
Applovin Corp 0.029807
AFLAC INC 0.057329
FREEPORT-MCMORAN INC 0.168063
ABBVIE INC 0.207432
OTIS WORLDWIDE CORP 0.046441
ILLUMINA INC 0.0186
ADVANCED MICRO DEVICES 0.189166
HOWMET AEROSPACE INC 0.046933
NEWMONT CORP 0.130762
NETFLIX INC 0.04881
CENCORA INC 0.020383
ANALOG DEVICES INC 0.058086
MONDELEZ INTERNATIONAL INC 0.152054
REDDIT INC 0.013263
JOHNSON & JOHNSON 0.282671
CF INDUSTRIES HOLDINGS INC 0.018902
SAMSARA INC 0.033362
RTX CORPORATION 0.15685
FASTENAL CO 0.134602
NORTHERN TRUST CORP 0.022781
AMPHENOL CORP NEW CL A 0.13998
WEC ENERGY GROUP INC 0.037449
BUILDERS FIRSTSOURCE INC 0.012723
RAYMOND JAMES FINL. 0.021401
ALLSTATE CORP 0.030964
EVEREST GROUP LTD 0.004942
HARTFORD FINANCIAL SERVICES GROUP INC 0.033397
PURE STORAGE INC - CLASS A 0.036273
MOTOROLA SOLUTIONS INC 0.019549
VENTURE GLOBAL INC 0.05197
AIR PRODUCTS & CHEMICALS INC 0.025749
DATADOG INC 0.036361
ARCHER-DANIELS-MIDLAND CO 0.056055
XCEL ENERGY INC 0.067728
WILLIAMS-SONOMA INC 0.013925
EBAY INC 0.054032
TYLER TECHNOLOGIES INC 0.005028
CISCO SYSTEMS INC 0.465265
FIRST SOLAR INC 0.011939
BOOKING HOLDINGS INC 0.003794
HEICO CORP 0.004845
VICI PROPERTIES INC 0.123883
YUM! BRANDS 0.032642
PROLOGIS INC 0.108755
UNITED PARCEL SERVICE-CL B 0.08619
TOAST INC-CLASS A 0.053111
MONOLITHIC POWER SYSTEMS INC 0.005419
GARMIN LTD 0.018019
TARGET CORP 0.053298
JPMORGAN CHASE & CO 0.325474
EQUITY RESIDENTIAL 0.040226
IDEX CORP 0.008864
WILLIS TOWERS WATSON PLC 0.011648
ALLIANT ENERGY CORP 0.030138
CITIZENS FINANCIAL GROUP INC 0.051111
SUN COMMUNITIES INC 0.014848
PARKER HANNIFIN CORP 0.014936
LOCKHEED MARTIN CORP 0.027519
RELIANCE STEEL & ALUMINUM 0.006134
S&P GLOBAL INC 0.036012
DOLLAR TREE 0.0231
DOMINION ENERGY INC 0.100058
NEXTERA ENERGY INC 0.241744
TELEDYNE TECHNOLOGIES INC 0.005444
UNION PACIFIC CORP 0.070107
BRISTOL-MYERS SQUIBB CO 0.238983
TERADYNE INC 0.018838
AUTODESK INC 0.025108
ONEOK INC 0.073237
BENTLEY SYSTEMS INC 0.019034
CLOROX COMPANY 0.014466
WALMART INC 0.509508
AMERICAN WATER WORKS CO INC 0.022869
VERALTO CORP 0.027988
HUNT (JB) TRANSPRT SVCS INC 0.009231
META PLATFORMS INC 0.253967
SOUTHERN COPPER CORP 0.010524
HUMANA INC 0.014159
T-MOBILE US INC 0.05588
COUPANG INC 0.132568
NVR INC 0.000323
CMS ENERGY CORP 0.034969
PAYCHEX INC 0.037777
MCCORMICK & CO-NON VTG SHRS 0.029733
LENNAR CORP 0.026273
OMNICOM GROUP 0.022721
KINDER MORGAN INC 0.228266
KIMBERLY-CLARK CORP 0.038865
CITIGROUP INC 0.212969
SEAGATE TECHNOLOGY HOLDINGS PLC 0.023218
HCA HEALTHCARE INC 0.019931
VIKING HOLDINGS LTD 0.014953
MICRON TECHNOLOGY INC 0.13117
INGERSOLL-RAND INC 0.047337
T ROWE PRICE GROUP INC 0.025427
CSX CORP 0.220259
RYAN SPECIALTY HOLDINGS INC 0.012418
AMAZON.COM INC 1.113426
JOHNSON CONTROLS INTERNATIONAL PLC 0.076778
EXPEDITORS INTL WASH INC 0.015982
GODADDY INC 0.015991
ECOLAB INC 0.029531
CBOE GLOBAL MARKETS INC 0.012235
WELLTOWER INC 0.076829
HUNTINGTON BANCSHARES INC/OH 0.170392
APPLE INC 1.708055
INTERCONTINENTAL EXCHANGE INC 0.066736
LAM RESEARCH CORP 0.149963
CLOUDFLARE INC - CLASS A 0.035889
LOWES COS INC 0.065827
INCYTE CORP 0.019074
LENNAR CORP - B SHS 0.000973
TARGA RESOURCES CORP 0.025122
FAIR ISAAC CORP 0.002798
REGIONS FINANCIAL CORP 0.105444
ALPHABET INC C-SHARES 0.596925
MARVELL TECHNOLOGY INC 0.100905
VEEVA SYSTEMS INC 0.017543
PRINCIPAL FINANCIAL GROUP INC 0.026302
ENTERGY CORP 0.050474
AMCOR PLC 0.269818
HOLOGIC INC 0.025987
HUBSPOT INC 0.005931
ZEBRA TECHNOLOGIES CORP 0.005942
KELLANOVA 0.032364
D R HORTON INC 0.031887
PHILLIPS 66 0.047808
TRUIST FINANCIAL CORP 0.15349
IQVIA HOLDINGS INC 0.020159
VERIZON COMMUNICATIONS INC 0.495861
LEIDOS HOLDINGS INC 0.015058
PAYPAL HOLDINGS INC. 0.114134
TRANE TECHNOLOGIES PLC 0.026169
MONSTER BEVERAGE CORP 0.081381
ENTEGRIS INC 0.017707
CONSTELLATION ENERGY CORPORATION 0.036768
ORACLE CORP 0.192843
FLUTTER ENTERTAINMENT PLC 0.020759
SYNCHRONY FINANCIAL 0.04463
DECKERS OUTDOOR CORP 0.017729
LYONDELLBASELL INDU-CL A 0.029712
FACTSET RESEARCH SYSTEMS INC 0.004439
DTE ENERGY CO 0.02424
ULTA BEAUTY INC 0.005261
NISOURCE INC 0.055238
AVALONBAY COMMUNITIES INC 0.016682
DUPONT DE NEMOURS INC 0.049097
CHARTER COMMUNICATIONS INC 0.010618
CRH PLC 0.07942
AMER SPORTS INC 0.016862
AMERICAN EXPRESS CO 0.064736
INTUIT INC 0.031875
NRG ENERGY INC 0.022864
CATERPILLAR INC 0.055182
MICROCHIP TECHNOLOGY INC 0.062099
ELECTRONIC ARTS INC 0.026553
3M COMPANY 0.063069
KKR & CO INC 0.079874
COOPER COMPANIES INC 0.023312
ESTEE LAUDER COMPANIES INC 0.025688
MID-AMERICA APARTMENT COMM 0.013671
CARLISLE COS INC 0.005045
JACOBS SOLUTIONS INC 0.01396
COINBASE GLOBAL INC -CLASS A 0.024049
EXTRA SPACE STORAGE INC 0.024657
MARSH & MCLENNAN COS 0.057802
BAXTER INTL. 0.060131
SPOTIFY TECHNOLOGY SA 0.018103
UNITEDHEALTH GROUP INC 0.106412
CORNING INC 0.090964
KRAFT HEINZ CO/THE 0.100816
AON PLC 0.02287
REPUBLIC SERVICES INC 0.023929
CIRCLE INTERNET GROUP INC 0.012646
ROYAL CARIBBEAN CRUISES LTD 0.029488
GARTNER INC 0.008764
WEST PHARMACEUTICAL SERVICES INC 0.008452
FORTINET INC 0.072191
HALLIBURTON CO 0.100683
CROWDSTRIKE HOLDINGS INC 0.028697
ROLLINS INC 0.034946
GE VERNOVA LLC 0.031969
BROWN & BROWN INC 0.033614
CHURCH & DWIGHT CO INC 0.028895
CONSTELLATION BRANDS INC CL A 0.018261
EDWARDS LIFESCIENCES CORP 0.067809
VERISIGN INC 0.009494
ALTRIA GROUP INC 0.197795
NASDAQ INC 0.048298
GILEAD SCIENCES INC 0.145975
SYNOPSYS INC 0.021665
WATERS CORP 0.006957
TRACTOR SUPPLY COMPANY 0.062169
COMCAST CORP-CLASS A 0.438831
WATSCO INC 0.004073
MARKEL GROUP INC 0.001473
M & T BANK CORP 0.018796
QUEST DIAGNOSTICS INC 0.013043
SYSCO CORP 0.056904
FOX CORP CLASS B (NEW) 0.015195
CARVANA CO 0.014503
MICROSOFT CORP 0.861543
WILLIAMS COS INC 0.143204
CME GROUP INC 0.042181
ALNYLAM PHARMACEUTICALS INC 0.01525
AGILENT TECHNOLOGIES INC 0.033313
DIAMONDBACK ENERGY INC 0.022141
VENTAS INC 0.052833
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019411
MARTIN MARIETTA MATERIALS 0.007051
ROSS STORES INC 0.037719
BALL CORP 0.032312
LENNOX INTL 0.00371
HP INC 0.110165
CENTENE CORP 0.058885
MOODYS CORP 0.018267
STERIS PLC 0.011528
EMCOR GROUP INC 0.005194
TRADEWEB MARKETS INC 0.013675
PFIZER INC 0.668046
PG&E CORP 0.257845
ALPHABET INC-CL A 0.682699
SALESFORCE INC 0.10902
HORMEL FOODS CORP 0.034163
AMEREN CORP 0.031631
STEEL DYNAMICS INC 0.01636
CARDINAL HEALTH INC 0.028036
BROADCOM INC 0.541455
ELI LILLY & CO 0.099597
ACCENTURE PLC-CL A 0.079904
STARBUCKS CORP 0.130881
ROBINHOOD MARKETS INC - A 0.08641
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.057858
COTERRA ENERGY INC 0.088432
METTLER-TOLEDO INTL 0.002405
WALT DISNEY CO/THE 0.211252
PNC FINANCIAL SERVICES GROUP 0.046345
SOUTHWEST AIRLINES CO 0.060097
VERISK ANALYTICS INC 0.016346
ESSEX PROPERTY TRUST INC 0.007511
INTUITIVE SURGICAL INC 0.0419
DOW INC 0.082992
CROWN CASTLE INC 0.050934
ATLASSIAN CORPORATION PLC 0.019369
SERVICENOW INC 0.024275
OKTA INC 0.019547
HUBBELL INC -CL B 0.006258
MONGODB INC 0.009327
ANGLOGOLD ASHANTI PLC 0.058851
PALO ALTO NETWORKS INC 0.077555
ERIE INDEMNITY CO 0.002942
MERCADOLIBRE INC 0.005526
REGENERON PHARMACEUTICALS 0.01202
ALIGN TECHNOLOGY INC 0.007971
UNITED AIRLINES HOLDINGS INC 0.038211
TEXAS INSTRUMENTS INC 0.106289
TE CONNECTIVITY LTD 0.03479
PALANTIR TECHNOLOGIES INC 0.246618
TRANSDIGM GROUP INC 0.006455
ROBLOX CORP 0.066591
INTEL CORP 0.512283
CBRE GROUP INC 0.035098
COREWEAVE INC 0.021731
MASTERCARD INC-CLASS A 0.094683
MERCK & CO. INC. 0.294935
FISERV INC 0.065136
SCHLUMBERGER NV 0.159488
EMERSON ELECTRIC CO 0.06589
GOLDMAN SACHS GROUP INC 0.035863
GLOBAL PAYMENTS INC 0.028424
DANAHER CORP 0.074841
KEURIG DR PEPPER INC 0.15105
KEYSIGHT TECHNOLOGIES INC 0.020153
EXPEDIA GROUP INC 0.014206
NIKE INC 0.136523
ON SEMICONDUCTOR CORPORATION 0.048926
STATE STREET CORP 0.033389
METLIFE INC 0.065987
FLEX LTD 0.04349
PRUDENTIAL FINANCIAL INC 0.041535
MARRIOTT INTERNATIONAL -CL A 0.028026
CHIPOTLE MEXICAN GRILL INC 0.157274
HONEYWELL INTERNATIONAL INC 0.075544
WESTERN DIGITAL CORP 0.040884
HEWLETT PACKARD ENTERPRISE COMPANY 0.153773
MORGAN STANLEY 0.144159
ARISTA NETWORKS INC 0.121128
GLOBALFOUNDRIES INC 0.009006
SYMBOTIC INC 0.005076
TRAVELERS COS INC/THE 0.026534
ELEVANCE HEALTH INC 0.026479
CVS HEALTH CORP 0.148555
WR BERKLEY CORP 0.035168
MEDTRONIC PLC 0.150652
EQT CORP 0.069897
PTC INC 0.013933
AMERICAN INTERNATIONAL GROUP INC 0.067563
APOLLO GLOBAL MANAGEMENT INC 0.047884
CINTAS CORP 0.040314
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018293
FIFTH THIRD BANCORP 0.07826
EOG RESOURCES INC 0.06406
RESMED INC 0.017026
DEERE & CO 0.029057
CENTERPOINT ENERGY INC 0.076527
FIDELITY NATIONAL INFORMATION SERVICES INC 0.061749
SS&C TECHNOLOGIES HOLDINGS INC 0.025278
UNITED RENTALS INC 0.007608
MOLINA HEALTHCARE INC 0.006353
AMETEK INC 0.027027
DARDEN RESTAURANTS INC 0.013701
STRYKER CORP 0.040413
FORD MOTOR CO 0.458195
CIGNA GROUP 0.030809
CHEVRON CORP 0.224657
WW GRAINGER INC 0.005106
APTIV PLC 0.025467
BLACKSTONE INC 0.085228
FOX CORP CLASS A (NEW) 0.024913
VALERO ENERGY 0.036641
EQUINIX INC 0.011461
CUMMINS INC 0.016143
O REILLY AUTOMOTIVE INC 0.100239
NUCOR CORP 0.027023
SIMON PROPERTY GROUP INC 0.037955
HILTON WORLDWIDE HOLDINGS INC 0.027399
PPG INDUSTRIES INC 0.026628
CDW CORP/DE 0.015449
OLD DOMINION FREIGHT LINE INC 0.021774
BANK OF AMERICA CORP 0.76711
IRON MTN INC 0.034368
MCDONALDS CORP 0.083892
EDISON INTERNATIONAL 0.045219
IDEXX LABORATORIES INC 0.009362
PROCTER & GAMBLE CO 0.275278
CARNIVAL CORP 0.122554
HOME DEPOT INC 0.116816
TEXAS PACIFIC LAND TRUST 0.002213
VERTEX PHARMACEUTICALS INC 0.030144
HERSHEY CO/THE 0.017348
WASTE MANAGEMENT INC 0.047174
UBER TECHNOLOGIES INC 0.236982
EXXON MOBIL CORP 0.506048
MICROSTRATEGY INC-CL A 0.030658
SBA COMMUNICATIONS CORP-CL A 0.012469
EVERSOURCE ENERGY 0.04313
ATMOS ENERGY CORP 0.018599
ARCH CAPITAL GROUP LTD 0.042189
EXPAND ENERGY CORPORATION 0.024996
COSTAR GROUP INC 0.048784
EXELON CORP 0.118421
ZIMMER BIOMET HOLDINGS INC 0.023225
KENVUE INC 0.225343
ILLINOIS TOOL WORKS 0.034195
ABBOTT LABORATORIES 0.203438
WORKDAY INC 0.025249
ZSCALER INC 0.011162
XYLEM INC 0.028409
GENERAL DYNAMICS CORP 0.025938
COCA-COLA CO/THE 0.454629
AUTOZONE INC 0.00198
ROCKET COS INC 0.026933
EATON CORPORATION PLC 0.04573
CADENCE DESIGN SYSTEMS INC 0.031967
WARNER MUSIC GROUP CORP 0.015951
TESLA INC 0.329085
AMERIPRISE FINL 0.011171
MARATHON PETROLEUM CORP 0.036051
MCKESSON CORP 0.014662
AIRBNB INC 0.048891
ADOBE INC 0.049776
SNAP INC 0.123344
BLACKROCK INC 0.018061
TRIMBLE INC 0.027957
FIRSTENERGY 0.064314
TPG INC 0.015618
VISA INC-CLASS A SHARES 0.20099
BAKER HUGHES CO 0.116311
NORFOLK SOUTHERN CORP 0.026447
TKO GROUP HOLDINGS INC 0.008421
INVITATION HOMES INC 0.067265
BROWN-FORMAN CORP-CLASS A 0.005741
COLGATE-PALMOLIVE CO 0.09517
FERGUSON PLC 0.021888
AUTOMATIC DATA PROCESSING 0.047633
TRANSUNION 0.022881
HEICO CORP-CLASS A 0.008905
AMERICAN TOWER CORP 0.05495
BLOCK INC 0.064868
LIVE NATION ENTERTAINMENT IN 0.018619
AT&T 0.845249
INSULET CORP 0.008207
REALTY INCOME CORP 0.106057
NORTHROP GRUMMAN CORP 0.016874
APPLIED MATERIALS INC 0.094049
NATERA INC 0.015211
BEST BUY CO INC 0.022126
SOFI TECHNOLOGIES INC 0.121272
EVERGY INC 0.026667
TRADE DESK INC/THE -CLASS A 0.052177
INTERNATIONAL BUSINESS MACHINES CORP 0.108898
GE AEROSPACE 0.124905
BROADRIDGE FINL SOLUTIONS I COM 0.013695
CONSOLIDATED EDISON INC 0.042338
SNOWFLAKE INC 0.03722
TJX COMPANIES INC 0.130996
ROPER TECHNOLOGIES INC 0.012597
BANK OF NEW YORK MELLON CORP 0.084052
QUANTA SERVICES INC 0.017215
UBIQUITI INC 0.000488
GENERAL MOTORS CO 0.112762
DOLLAR GENERAL CORP 0.025688
WEYERHAEUSER CO 0.085104
GE HEALTHCARE TECHNOLOGIES INC 0.053782
INTERACTIVE BROKERS GROUP INC 0.048622
THERMO FISHER SCIENTIFIC INC 0.044276
WARNER BROS DISCOVERY INC 0.266464
DOORDASH INC 0.039385
WELLS FARGO & CO 0.382148
SCHWAB (CHARLES) CORP 0.201279
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019929
SOUTHERN COMPANY THE 0.128845
CINCINNATI FINANCIAL CORP 0.018052
DEVON ENERGY CORPORATION 0.070595
BECTON DICKINSON AND CO 0.033644
DRAFTKINGS INC 0.056223
HEALTHPEAK PROPERTIES INC 0.081325
ROCKWELL AUTOMATION INC 0.013227
CAPITAL ONE FINANCIAL CORP 0.074652
LULULEMON ATHLETICA INC 0.012287
GENUINE PARTS CO 0.015966
PEPSICO INC 0.161083
US BANCORP 0.176625
QUALCOMM INC 0.128863
EQUIFAX INC 0.014474
COPART INC 0.100768
INTL FLAVORS & FRAGRANCES 0.030002
PHILIP MORRIS INTERNATIONAL 0.18269
COSTCO WHOLESALE CORP 0.052005
TYSON FOODS INC 0.033094
DOVER CORP 0.016063
CHUBB LTD 0.043751
SMURFIT WESTROCK PLC 0.06005
VULCAN MATERIALS CO 0.01546
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.058547
KROGER CO 0.071225
VISTRA CORP 0.03928
DUKE ENERGY CORP 0.091229
DELTA AIR LINES 0.076478
SUPER MICRO COMPUTER INC 0.059829
INTERNATIONAL PAPER CO 0.06115
PROGRESSIVE CORP 0.068688
ROYALTY PHARMA PLC- CL A 0.045041
BROWN-FORMAN CORP-CLASS B 0.035045
MSCI INC 0.008801
DEXCOM INC 0.045945
NVIDIA CORP 2.75322
FIRST CITIZENS BANCSHARES INC/NC 0.001129
SHERWIN-WILLIAMS CO 0.027188
CARRIER GLOBAL CORP 0.093745
PUBLIC STORAGE 0.018525
FEDEX CORP 0.025852
CONOCOPHILLIPS 0.148189
BOSTON SCIENTIFIC CORP 0.173412