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Solactive GBS United States 500 Index NTR

The Solactive GBS United States 500 Index NTR intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free-float market capitalization. The index is calculated as a net total return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0AE73
Bloomberg Ticker:  US500N Index
WKN:  SL0AE7

Current Quotes

Last quote (30 Jul 2025): 6427.29
Day range:  6412.48 / 6428.34
Change abs./rel.:  16.94 / 0.26%
Year range:  4972.61 / 6430.90
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
ESSEX PROPERTY TRUST INC 0.007473
PROGRESSIVE CORP 0.068469
AMERICAN INTERNATIONAL GROUP INC 0.069368
TELEDYNE TECHNOLOGIES INC 0.005427
INVITATION HOMES INC 0.06705
FOX CORP CLASS B (NEW) 0.015146
CARLISLE COS INC 0.005128
OMNICOM GROUP 0.022799
VALERO ENERGY 0.036671
FREEPORT-MCMORAN INC 0.167527
PPL CORP 0.086572
AUTODESK INC 0.024918
BUILDERS FIRSTSOURCE INC 0.013076
KEURIG DR PEPPER INC 0.141615
CORPAY INC 0.007982
FORTIVE CORP 0.039798
T ROWE PRICE GROUP INC 0.025567
PALO ALTO NETWORKS INC 0.076763
ABBOTT LABORATORIES 0.202162
ARISTA NETWORKS INC 0.12127
INTERACTIVE BROKERS GROUP INC 0.048412
FIRSTENERGY 0.064108
ERIE INDEMNITY CO 0.002932
WW GRAINGER INC 0.005109
GE AEROSPACE 0.125312
ZOOM VIDEO COMMUNICATIONS INC 0.03073
AUTOZONE INC 0.001973
ANGLOGOLD ASHANTI PLC 0.058663
JPMORGAN CHASE & CO 0.326421
CISCO SYSTEMS INC 0.465923
UBIQUITI INC 0.000487
DELL TECHNOLOGIES INC - C 0.036219
PROCTER & GAMBLE CO 0.2744
WELLS FARGO & CO 0.382214
PEPSICO INC 0.160569
MASTERCARD INC-CLASS A 0.094761
INTERCONTINENTAL EXCHANGE INC 0.066523
OKTA INC 0.019328
PARKER HANNIFIN CORP 0.015003
PG&E CORP 0.249358
CLOUDFLARE INC - CLASS A 0.035544
COSTAR GROUP INC 0.048629
DOLLAR GENERAL CORP 0.025606
EVERSOURCE ENERGY 0.042877
INSULET CORP 0.008165
ROBINHOOD MARKETS INC - A 0.086235
CAPITAL ONE FINANCIAL CORP 0.074224
EXPEDIA GROUP INC 0.014362
HEICO CORP-CLASS A 0.008854
TRIMBLE INC 0.028685
TESLA INC 0.328035
JOHNSON CONTROLS INTERNATIONAL PLC 0.076776
AMENTUM HOLDINGS INC 0.000863
HARTFORD FINANCIAL SERVICES GROUP INC 0.03329
KIMBERLY-CLARK CORP 0.038741
MARVELL TECHNOLOGY INC 0.100945
SYNCHRONY FINANCIAL 0.045434
MARRIOTT INTERNATIONAL -CL A 0.028147
BUNGE LTD 0.015558
PACCAR INC 0.060664
QUANTA SERVICES INC 0.01716
VEEVA SYSTEMS INC 0.01741
MORGAN STANLEY 0.144464
MONSTER BEVERAGE CORP 0.080897
TKO GROUP HOLDINGS INC 0.008375
AT&T 0.840512
SMURFIT WESTROCK PLC 0.059858
ROYAL CARIBBEAN CRUISES LTD 0.029104
DEERE & CO 0.029027
HP INC 0.110248
DUPONT DE NEMOURS INC 0.04894
OCCIDENTAL PETROLEUM CORP 0.08614
COCA-COLA CO/THE 0.453178
LENNOX INTL 0.003707
HUNT J B TRANS SVCS INC 0.009277
PNC FINANCIAL SERVICES GROUP 0.046248
ALIGN TECHNOLOGY INC 0.008025
US BANCORP 0.176061
REPUBLIC SERVICES INC 0.023852
ATLASSIAN CORPORATION PLC 0.01916
XCEL ENERGY INC 0.067254
ALTRIA GROUP INC 0.198377
WELLTOWER INC 0.075103
EQUIFAX INC 0.014497
BANK OF AMERICA CORP 0.772681
BANK OF NEW YORK MELLON CORP 0.084081
LPL FINANCIAL HOLDINGS INC 0.009329
COOPER COMPANIES INC 0.023289
GE VERNOVA LLC 0.031915
CONSOLIDATED EDISON INC 0.041359
EXXON MOBIL CORP 0.506266
SOUTHERN COPPER CORP 0.010385
TYLER TECHNOLOGIES INC 0.005012
CHURCH & DWIGHT CO INC 0.028767
AUTOMATIC DATA PROCESSING 0.047592
CENCORA INC 0.020318
HERSHEY CO/THE 0.017293
TARGA RESOURCES CORP 0.025117
AMCOR PLC 0.16871
TRADE DESK INC/THE -CLASS A 0.052509
VISTRA CORP 0.03925
GARTNER INC 0.008719
MERCADOLIBRE INC 0.005508
APOLLO GLOBAL MANAGEMENT INC 0.047645
EMERSON ELECTRIC CO 0.065844
HILTON WORLDWIDE HOLDINGS INC 0.027532
TRANSDIGM GROUP INC 0.00642
BENTLEY SYSTEMS INC 0.018955
LIVE NATION ENTERTAINMENT IN 0.01869
METLIFE INC 0.06675
EQT CORP 0.066809
WEYERHAEUSER CO 0.084832
AMAZON.COM INC 1.108343
PINTEREST INC 0.069451
ELI LILLY & CO 0.099279
WESTERN DIGITAL CORP 0.04063
PTC INC 0.013936
MICROSTRATEGY INC-CL A 0.028829
LENNAR CORP 0.02687
FORTINET INC 0.072361
FACTSET RESEARCH SYSTEMS INC 0.004442
EMCOR GROUP INC 0.00526
RELIANCE STEEL & ALUMINUM 0.006149
ALPHABET INC-CL A 0.682041
ALLIANT ENERGY CORP 0.030042
EVERGY INC 0.026582
PACK.CORP.OF AM. 0.010396
AMGEN INC 0.062722
AON PLC 0.022797
CDW CORP/DE 0.015484
REDDIT INC 0.012773
HUBSPOT INC 0.005846
ROLLINS INC 0.034835
EXPAND ENERGY CORPORATION 0.02433
MARKEL GROUP INC 0.001472
HOME DEPOT INC 0.116252
NETAPP INC 0.023733
WILLIS TOWERS WATSON PLC 0.011638
DIAMONDBACK ENERGY INC 0.021864
SYNOPSYS INC 0.021517
BROWN & BROWN INC 0.028147
WALT DISNEY CO/THE 0.211833
HONEYWELL INTERNATIONAL INC 0.075948
STATE STREET CORP 0.033666
O REILLY AUTOMOTIVE INC 0.100416
GENERAL MOTORS CO 0.116106
WARNER BROS DISCOVERY INC 0.263566
SS&C TECHNOLOGIES HOLDINGS INC 0.025197
FLUTTER ENTERTAINMENT PLC 0.0207
VISA INC-CLASS A SHARES 0.201798
VERIZON COMMUNICATIONS INC 0.494279
BOOZ ALLEN HAMILTON HOLDING CORP 0.014574
THERMO FISHER SCIENTIFIC INC 0.044135
AIRBNB INC 0.048879
HCA HEALTHCARE INC 0.020527
SEAGATE TECHNOLOGY HOLDINGS PLC 0.023069
SERVICENOW INC 0.024082
INTUIT INC 0.031844
LOCKHEED MARTIN CORP 0.027464
UNITED RENTALS INC 0.00762
MEDTRONIC PLC 0.150171
CARDINAL HEALTH INC 0.028285
SOUTHWEST AIRLINES CO 0.063336
LYONDELLBASELL INDU-CL A 0.029673
TRADEWEB MARKETS INC 0.013631
AMEREN CORP 0.031127
FISERV INC 0.064928
SUN COMMUNITIES INC 0.014801
AMETEK INC 0.026941
DATADOG INC 0.036245
MOODYS CORP 0.018209
BOSTON SCIENTIFIC CORP 0.172859
MONGODB INC 0.009237
TEXAS PACIFIC LAND TRUST 0.002206
QUALCOMM INC 0.129388
L3HARRIS TECHNOLOGIES INC 0.02191
COSTCO WHOLESALE CORP 0.051896
BROWN-FORMAN CORP-CLASS A 0.005723
HEALTHPEAK PROPERTIES INC 0.081517
S&P GLOBAL INC 0.036724
MICROCHIP TECHNOLOGY INC 0.061688
EVEREST GROUP LTD 0.005534
STERIS PLC 0.011477
KKR & CO INC 0.079406
HUBBELL INC -CL B 0.006261
INTUITIVE SURGICAL INC 0.041767
CENTERPOINT ENERGY INC 0.076282
DTE ENERGY CO 0.024163
VENTURE GLOBAL INC 0.037888
PULTE GROUP INC 0.023379
ADVANCED MICRO DEVICES 0.188938
ENTEGRIS INC 0.01765
NISOURCE INC 0.055062
FIDELITY NATIONAL INFORMATION SERVICES INC 0.062005
PUBLIC SVC ENTERPRISE 0.05836
DOLLAR TREE 0.023569
AXON ENTERPRISE INC 0.008445
LINDE PLC 0.055293
ARES MANAGEMENT CORP 0.022848
ARCHER-DANIELS-MIDLAND CO 0.05579
MICRON TECHNOLOGY INC 0.13057
AMERICAN WATER WORKS CO INC 0.022796
BROADCOM INC 0.539727
EDWARDS LIFESCIENCES CORP 0.067495
CIGNA GROUP 0.031568
WATSCO INC 0.004055
TAKE-TWO INTERACTIVE SOFTWARE INC 0.019247
TYSON FOODS INC 0.032981
CONAGRA BRANDS INC 0.055656
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.057869
SNAP INC 0.125135
TARGET CORP 0.05327
CORTEVA INC 0.080441
STARBUCKS CORP 0.130464
SAMSARA INC 0.033255
ILLUMINA INC 0.018541
PHILIP MORRIS INTERNATIONAL 0.18191
BOOKING HOLDINGS INC 0.003814
KRAFT HEINZ CO/THE 0.101331
MONOLITHIC POWER SYSTEMS INC 0.005402
SCHLUMBERGER NV 0.158979
INTEL CORP 0.510648
CBOE GLOBAL MARKETS INC 0.012195
ROYALTY PHARMA PLC- CL A 0.04375
REGENERON PHARMACEUTICALS 0.012135
WEC ENERGY GROUP INC 0.036947
ANALOG DEVICES INC 0.057901
JOHNSON & JOHNSON 0.282211
BRISTOL-MYERS SQUIBB CO 0.23822
NIKE INC 0.136087
IDEX CORP 0.008835
WASTE MANAGEMENT INC 0.047023
VULCAN MATERIALS CO 0.015411
MID-AMERICA APARTMENT COMM 0.013606
TPG INC 0.010818
COTERRA ENERGY INC 0.088253
AVERY DENNISON CORP 0.009193
ZEBRA TECHNOLOGIES CORP 0.005957
MCCORMICK & CO-NON VTG SHRS 0.029577
NVR INC 0.000327
BECTON DICKINSON AND CO 0.033598
MSCI INC 0.008886
CARRIER GLOBAL CORP 0.094174
LAM RESEARCH CORP 0.150015
APPLE INC 1.712436
NUCOR CORP 0.026937
TRANSUNION 0.022808
RAYMOND JAMES FINL. 0.021654
EXTRA SPACE STORAGE INC 0.024578
FAIR ISAAC CORP 0.002797
EXPEDITORS INTL WASH INC 0.016025
ZSCALER INC 0.011057
FOX CORP CLASS A (NEW) 0.025275
DIGITAL REALTY TRUST INC 0.039428
TRANE TECHNOLOGIES PLC 0.026216
KROGER CO 0.070969
GLOBAL PAYMENTS INC 0.028565
M & T BANK CORP 0.019163
ELECTRONIC ARTS INC 0.027626
MARSH & MCLENNAN COS 0.057617
MICROSOFT CORP 0.858794
LABCORP HOLDINGS INC 0.009774
SPOTIFY TECHNOLOGY SA 0.018045
APPLIED MATERIALS INC 0.094911
PURE STORAGE INC - CLASS A 0.036057
3M COMPANY 0.063001
CADENCE DESIGN SYSTEMS INC 0.032008
WEST PHARMACEUTICAL SERVICES INC 0.008425
FIRST CITIZENS BANCSHARES INC/NC 0.001148
FIFTH THIRD BANCORP 0.07801
CROWN CASTLE INC 0.050772
ULTA BEAUTY INC 0.005287
CLOROX COMPANY 0.01442
VERALTO CORP 0.027899
CONSTELLATION BRANDS INC CL A 0.018153
TJX COMPANIES INC 0.130752
PALANTIR TECHNOLOGIES INC 0.24434
VERTEX PHARMACEUTICALS INC 0.030081
ATMOS ENERGY CORP 0.01854
SBA COMMUNICATIONS CORP-CL A 0.012496
RTX CORPORATION 0.156349
VICI PROPERTIES INC 0.123488
BLACKROCK INC 0.018004
NORTHERN TRUST CORP 0.022759
REGIONS FINANCIAL CORP 0.105871
FASTENAL CO 0.134125
ZIMMER BIOMET HOLDINGS INC 0.023295
ALPHABET INC C-SHARES 0.599162
BAXTER INTL. 0.059939
ZOETIS INC 0.052428
TEXAS INSTRUMENTS INC 0.106167
BOEING CO/THE 0.084317
DECKERS OUTDOOR CORP 0.017673
AGILENT TECHNOLOGIES INC 0.03335
BEST BUY CO INC 0.022058
CHUBB LTD 0.043612
OTIS WORLDWIDE CORP 0.046292
COLGATE-PALMOLIVE CO 0.095638
EXELON CORP 0.118044
CORNING INC 0.090674
IQVIA HOLDINGS INC 0.02048
IDEXX LABORATORIES INC 0.009404
ALEXANDRIA REAL ESTATE EQUITIES INC 0.018234
LEIDOS HOLDINGS INC 0.014951
UBER TECHNOLOGIES INC 0.236226
NASDAQ INC 0.048196
BLACKSTONE INC 0.084093
BERKSHIRE HATHAWAY INC-CL B 0.156373
CME GROUP INC 0.042046
LENNAR CORP - B SHS 0.000989
CINTAS CORP 0.040185
GE HEALTHCARE TECHNOLOGIES INC 0.053546
GILEAD SCIENCES INC 0.145782
BIOMARIN PHARMACEUTICAL INC 0.022057
HORMEL FOODS CORP 0.034054
NEWMONT CORP 0.131969
REALTY INCOME CORP 0.104365
DEXCOM INC 0.045798
HEWLETT PACKARD ENTERPRISE COMPANY 0.153283
INGERSOLL-RAND INC 0.047133
CARVANA CO 0.014384
MARTIN MARIETTA MATERIALS 0.007109
HUMANA INC 0.014114
VIKING HOLDINGS LTD 0.014885
XYLEM INC 0.028319
AMERICAN EXPRESS CO 0.064529
VERISIGN INC 0.009534
AFLAC INC 0.057692
GOLDMAN SACHS GROUP INC 0.036582
INTERNATIONAL BUSINESS MACHINES CORP 0.10855
FERGUSON PLC 0.021986
COINBASE GLOBAL INC -CLASS A 0.02383
UNITEDHEALTH GROUP INC 0.106958
ARTHUR J GALLAGHER & CO 0.029652
CHIPOTLE MEXICAN GRILL INC 0.1577
COPART INC 0.100446
KINDER MORGAN INC 0.227538
CUMMINS INC 0.016091
PROLOGIS INC 0.108284
AMDOCS LTD 0.012887
MARATHON PETROLEUM CORP 0.036563
HEICO CORP 0.004824
BALL CORP 0.032785
EOG RESOURCES INC 0.064808
ALLSTATE CORP 0.030864
ECOLAB INC 0.029437
SYSCO CORP 0.059086
GODADDY INC 0.015814
SEMPRA ENERGY 0.076285
WILLIAMS-SONOMA INC 0.013945
ADOBE INC 0.049851
GLOBALFOUNDRIES INC 0.008978
PAYCHEX INC 0.037656
ALNYLAM PHARMACEUTICALS INC 0.015164
DUKE ENERGY CORP 0.090938
CRH PLC 0.079377
CSX CORP 0.228844
CITIGROUP INC 0.213933
AMERIPRISE FINL 0.01124
INTERNATIONAL PAPER CO 0.060954
NATERA INC 0.015012
WATERS CORP 0.006919
MERCK & CO. INC. 0.29575
EDISON INTERNATIONAL 0.045074
HALLIBURTON CO 0.100626
DEVON ENERGY CORPORATION 0.071125
OLD DOMINION FREIGHT LINE INC 0.02183
ROSS STORES INC 0.038947
CINCINNATI FINANCIAL CORP 0.01802
INTL FLAVORS & FRAGRANCES 0.029906
META PLATFORMS INC 0.255343
GENERAL MILLS INC 0.064408
VERTIV HOLDINGS CO 0.039889
SUPER MICRO COMPUTER INC 0.05931
GARMIN LTD 0.017922
NETFLIX INC 0.048891
WR BERKLEY CORP 0.035044
EBAY INC 0.054444
IRON MTN INC 0.034116
HOLOGIC INC 0.026084
SOUTHERN COMPANY THE 0.12817
CHEVRON CORP 0.224266
PUBLIC STORAGE 0.018466
CITIZENS FINANCIAL GROUP INC 0.050947
CARNIVAL CORP 0.122163
NEXTERA ENERGY INC 0.240972
DOORDASH INC 0.038846
KELLANOVA 0.0321
EATON CORPORATION PLC 0.045666
ELEVANCE HEALTH INC 0.026448
ONEOK INC 0.073003
QUEST DIAGNOSTICS INC 0.012927
COMCAST CORP-CLASS A 0.437431
RYAN SPECIALTY HOLDINGS INC 0.012288
LAS VEGAS SANDS CORP 0.039197
DANAHER CORP 0.074603
PFIZER INC 0.663716
CONSTELLATION ENERGY CORPORATION 0.036651
DARDEN RESTAURANTS INC 0.013658
CHENIERE ENERGY INC 0.025842
AVALONBAY COMMUNITIES INC 0.016629
LULULEMON ATHLETICA INC 0.012332
TRUIST FINANCIAL CORP 0.15251
AMPHENOL CORP NEW CL A 0.139705
ON SEMICONDUCTOR CORPORATION 0.049182
APTIV PLC 0.026773
KLA CORP 0.015549
SHERWIN-WILLIAMS CO 0.027184
BLOCK INC 0.065214
MONDELEZ INTERNATIONAL INC 0.151569
ILLINOIS TOOL WORKS 0.034144
BIOGEN INC 0.017037
CENTENE CORP 0.058697
UNITED AIRLINES HOLDINGS INC 0.038176
CHARTER COMMUNICATIONS INC 0.010996
ENTERGY CORP 0.050313
GENERAL DYNAMICS CORP 0.026044
VENTAS INC 0.051086
ARCH CAPITAL GROUP LTD 0.042122
DRAFTKINGS INC 0.056458
EQUINIX INC 0.011367
TERADYNE INC 0.018909
RALLIANT CORP 0.013266
YUM! BRANDS 0.032602
PPG INDUSTRIES INC 0.026543
MCKESSON CORP 0.014665
STEEL DYNAMICS INC 0.016466
DELTA AIR LINES 0.075355
LOEWS CORP 0.020304
MOLINA HEALTHCARE INC 0.006333
PRUDENTIAL FINANCIAL INC 0.041637
JACOBS SOLUTIONS INC 0.014213
REVVITY INC 0.014046
NVIDIA CORP 2.766743
AIR PRODUCTS & CHEMICALS INC 0.025666
KEYSIGHT TECHNOLOGIES INC 0.020183
CONOCOPHILLIPS 0.147922
ROPER TECHNOLOGIES INC 0.012541
PHILLIPS 66 0.047655
STRYKER CORP 0.040284
TRACTOR SUPPLY COMPANY 0.062128
WARNER MUSIC GROUP CORP 0.015802
LOWES COS INC 0.065531
ROCKET COS INC 0.016047
ROCKWELL AUTOMATION INC 0.013227
BROWN-FORMAN CORP-CLASS B 0.034933
KENVUE INC 0.223743
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.019833
PRINCIPAL FINANCIAL GROUP INC 0.02631
CVS HEALTH CORP 0.147772
ROBLOX CORP 0.065219
SALESFORCE INC 0.109241
DOW INC 0.082372
Applovin Corp 0.029866
CBRE GROUP INC 0.034986
SNOWFLAKE INC 0.037153
INCYTE CORP 0.019013
CMS ENERGY CORP 0.034857
ACCENTURE PLC-CL A 0.073302
WORKDAY INC 0.024978
WILLIAMS COS INC 0.142747
AMERICAN TOWER CORP 0.054775
FEDEX CORP 0.025769
UNION PACIFIC CORP 0.070098
TOAST INC-CLASS A 0.052517
NRG ENERGY INC 0.023772
BLUE OWL CAPITAL INC 0.067635
GENUINE PARTS CO 0.015915
MOTOROLA SOLUTIONS INC 0.019486
SIMON PROPERTY GROUP INC 0.03779
SCHWAB (CHARLES) CORP 0.200186
CATERPILLAR INC 0.056468
BAKER HUGHES CO 0.115797
DOVER CORP 0.016011
JABIL INC 0.012303
BROADRIDGE FINL SOLUTIONS I COM 0.013599
DOMINION ENERGY INC 0.099739
NORFOLK SOUTHERN CORP 0.026456
UNITED PARCEL SERVICE-CL B 0.08592
AMERICAN ELECTRIC POWER COMPANY INC 0.065189
PAYPAL HOLDINGS INC. 0.115724
COUPANG INC 0.131356
TRAVELERS COS INC/THE 0.02645
MCDONALDS CORP 0.086498
FORD MOTOR CO 0.456733
FIRST SOLAR INC 0.011901
CF INDUSTRIES HOLDINGS INC 0.019763
AKAMAI TECHNOLOGIES INC 0.016808
TE CONNECTIVITY LTD 0.034904
ABBVIE INC 0.207072
EQUITY RESIDENTIAL 0.040055
METTLER-TOLEDO INTL 0.002404
HOWMET AEROSPACE INC 0.04694
T-MOBILE US INC 0.056011
ESTEE LAUDER COMPANIES INC 0.025606
HUNTINGTON BANCSHARES INC/OH 0.170308
NORTHROP GRUMMAN CORP 0.016844
ORACLE CORP 0.191415
WESTLAKE CORP 0.003842
VERISK ANALYTICS INC 0.016294
CROWDSTRIKE HOLDINGS INC 0.028468
D R HORTON INC 0.032607
RESMED INC 0.016972
WALMART INC 0.510201