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Solactive GBS United States Large & Mid Cap GBP Index TR

The Solactive GBS United States Large & Mid Cap GBP Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the United States. It is calculated as a net total return index in GBP and weighted by free-float market capitalization.

Master Data

ISIN:  DE000SL0FR08
Bloomberg Ticker: 
WKN:  SL0FR0

Current Quotes

Last quote (17 Nov 2025): 3222.36
Day range:  3218.50 / 3226.21
Change abs./rel.:  -5.87 / -0.18%
Year range:  2394.98 / 3287.47
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
COTERRA ENERGY INC 0.056663
AUTOMATIC DATA PROCESSING 0.030455
NORTHERN TRUST CORP 0.014349
INTERACTIVE BROKERS GROUP INC 0.031827
L3HARRIS TECHNOLOGIES INC 0.014037
CARVANA CO 0.010086
MERCADOLIBRE INC 0.003541
FIFTH THIRD BANCORP 0.049679
FIDELITY NATIONAL INFORMATION SERVICES INC 0.039307
CENTENE CORP 0.036695
SEMPRA ENERGY 0.04909
PROCTER & GAMBLE CO 0.176199
MARSH & MCLENNAN COS 0.036941
STATE STREET CORP 0.021283
CARDINAL HEALTH INC 0.017964
CINCINNATI FINANCIAL CORP 0.011567
TYSON FOODS INC 0.021171
SIMON PROPERTY GROUP INC 0.02432
CISCO SYSTEMS INC 0.297609
HP INC 0.070245
ULTA BEAUTY INC 0.003363
DANAHER CORP 0.047955
COLGATE-PALMOLIVE CO 0.060815
GARMIN LTD 0.011546
EMERSON ELECTRIC CO 0.04222
COMCAST CORP-CLASS A 0.275402
MCDONALDS CORP 0.053647
SERVICENOW INC 0.015631
MASTERCARD INC-CLASS A 0.0604
PG&E CORP 0.165227
SOUTHWEST AIRLINES CO 0.035143
WALMART INC 0.32647
LOCKHEED MARTIN CORP 0.017571
PHILIP MORRIS INTERNATIONAL 0.11706
PNC FINANCIAL SERVICES GROUP 0.029564
CMS ENERGY CORP 0.022406
TRIMBLE INC 0.017868
GOLDMAN SACHS GROUP INC 0.022671
NEXTERA ENERGY INC 0.154898
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014929
MARTIN MARIETTA MATERIALS 0.004518
QUEST DIAGNOSTICS INC 0.008373
FAIR ISAAC CORP 0.001768
INTERNATIONAL PAPER CO 0.039182
S&P GLOBAL INC 0.023075
APPLIED MATERIALS INC 0.059823
QUALCOMM INC 0.081141
ARCH CAPITAL GROUP LTD 0.026922
FOX CORP CLASS A (NEW) 0.015659
IDEXX LABORATORIES INC 0.005968
STRATEGY INC-CL A 0.019839
CVS HEALTH CORP 0.095436
VEEVA SYSTEMS INC 0.011275
WELLS FARGO & CO 0.241045
NVIDIA CORP 1.756909
UNITED PARCEL SERVICE-CL B 0.05542
VERTIV HOLDINGS CO 0.0261
HOME DEPOT INC 0.07485
ROSS STORES INC 0.024033
COSTCO WHOLESALE CORP 0.033323
PINTEREST INC 0.044956
DELL TECHNOLOGIES INC - C 0.022302
CONSOLIDATED EDISON INC 0.027129
FEDEX CORP 0.016309
XCEL ENERGY INC 0.044497
FORTIVE CORP 0.025435
HARTFORD FINANCIAL SERVICES GROUP INC 0.021083
CONSTELLATION ENERGY CORPORATION 0.023491
EQUIFAX INC 0.009244
T ROWE PRICE GROUP INC 0.016248
ELEVANCE HEALTH INC 0.01691
CAPITAL ONE FINANCIAL CORP 0.047827
AMERICAN EXPRESS CO 0.041171
XYLEM INC 0.018204
VISTRA CORP 0.025131
CADENCE DESIGN SYSTEMS INC 0.020442
GILEAD SCIENCES INC 0.093299
WALT DISNEY CO/THE 0.135361
KENVUE INC 0.14439
CIGNA GROUP 0.019741
AVALONBAY COMMUNITIES INC 0.010689
IRON MTN INC 0.02205
PAYCHEX INC 0.024206
LAS VEGAS SANDS CORP 0.024477
GLOBALFOUNDRIES INC 0.005771
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.036731
NEWMONT CORP 0.082691
SBA COMMUNICATIONS CORP-CL A 0.00799
WORKDAY INC 0.016206
GENUINE PARTS CO 0.010253
IQVIA HOLDINGS INC 0.012693
DEERE & CO 0.018584
MICRON TECHNOLOGY INC 0.084299
AT&T 0.538194
ROCKET COS INC 0.068528
WEYERHAEUSER CO 0.054225
HILTON WORLDWIDE HOLDINGS INC 0.017371
GENERAL MOTORS CO 0.071549
HUMANA INC 0.009045
INTERCONTINENTAL EXCHANGE INC 0.042633
CDW CORP/DE 0.009846
PEPSICO INC 0.102996
VERISK ANALYTICS INC 0.010456
MCCORMICK & CO-NON VTG SHRS 0.019052
ALPHABET INC C-SHARES 0.380451
WR BERKLEY CORP 0.022534
EOG RESOURCES INC 0.041047
SALESFORCE INC 0.069563
INTUITIVE SURGICAL INC 0.026848
DIGITAL REALTY TRUST INC 0.025676
BLOCK INC 0.040923
MARRIOTT INTERNATIONAL -CL A 0.017798
KINDER MORGAN INC 0.146263
TEXAS INSTRUMENTS INC 0.068105
ALPHABET INC-CL A 0.437443
COPART INC 0.064677
AGILENT TECHNOLOGIES INC 0.021303
PACCAR INC 0.038995
KELLANOVA 0.020781
TARGA RESOURCES CORP 0.015968
ECOLAB INC 0.018922
PRINCIPAL FINANCIAL GROUP INC 0.016746
BROADRIDGE FINL SOLUTIONS I COM 0.008719
HUNTINGTON BANCSHARES INC/OH 0.109859
CHURCH & DWIGHT CO INC 0.018314
CATERPILLAR INC 0.03522
ROPER TECHNOLOGIES INC 0.008072
CLOUDFLARE INC - CLASS A 0.023185
MARVELL TECHNOLOGY INC 0.064656
PALANTIR TECHNOLOGIES INC 0.158831
ARTHUR J GALLAGHER & CO 0.01911
NIKE INC 0.08831
MOODYS CORP 0.011666
KEYCORP 0.070078
QUANTA SERVICES INC 0.011091
PPG INDUSTRIES INC 0.016968
DOORDASH INC 0.025469
VICI PROPERTIES INC 0.080133
PFIZER INC 0.428054
RTX CORPORATION 0.100762
VERISIGN INC 0.006051
ABBVIE INC 0.132913
TE CONNECTIVITY LTD 0.022212
ZIMMER BIOMET HOLDINGS INC 0.014901
INGERSOLL-RAND INC 0.030331
EXPEDIA GROUP INC 0.008859
DARDEN RESTAURANTS INC 0.008726
MICROSOFT CORP 0.552038
DTE ENERGY CO 0.015532
LOWES COS INC 0.042179
LAM RESEARCH CORP 0.094731
AMERICAN INTERNATIONAL GROUP INC 0.04161
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.012757
TARGET CORP 0.034151
CUMMINS INC 0.010344
ACCENTURE PLC-CL A 0.04953
ALLIANT ENERGY CORP 0.019311
QNITY ELECTRONICS INC 0.01573
BOEING CO/THE 0.05447
CENCORA INC 0.013061
MEDTRONIC PLC 0.096531
COSTAR GROUP INC 0.031399
BANK OF NEW YORK MELLON CORP 0.053856
SOUTHERN COMPANY THE 0.082558
NORFOLK SOUTHERN CORP 0.018394
OLD DOMINION FREIGHT LINE INC 0.013876
FASTENAL CO 0.086247
ARCHER-DANIELS-MIDLAND CO 0.035918
CIRCLE INTERNET GROUP INC 0.009921
VISA INC-CLASS A SHARES 0.127859
HERSHEY CO/THE 0.011128
ARES MANAGEMENT CORP 0.015671
CBOE GLOBAL MARKETS INC 0.007839
ADVANCED MICRO DEVICES 0.121209
WEC ENERGY GROUP INC 0.023996
VALERO ENERGY 0.023287
JOHNSON & JOHNSON 0.181123
EVERSOURCE ENERGY 0.027916
AIR PRODUCTS & CHEMICALS INC 0.016498
THERMO FISHER SCIENTIFIC INC 0.02837
GE VERNOVA LLC 0.020431
AIRBNB INC 0.031144
META PLATFORMS INC 0.162567
AMAZON.COM INC 0.716966
CORNING INC 0.058286
WARNER MUSIC GROUP CORP 0.010221
DATADOG INC 0.023596
GARTNER INC 0.005526
WASTE MANAGEMENT INC 0.030281
ELECTRONIC ARTS INC 0.016942
JOHNSON CONTROLS INTERNATIONAL PLC 0.048922
JPMORGAN CHASE & CO 0.206347
AXON ENTERPRISE INC 0.005561
AUTODESK INC 0.016017
BIOGEN INC 0.010963
D R HORTON INC 0.019829
VERIZON COMMUNICATIONS INC 0.317725
US BANCORP 0.113041
SYNCHRONY FINANCIAL 0.027949
ONEOK INC 0.047313
UNITED AIRLINES HOLDINGS INC 0.024269
NUCOR CORP 0.01724
EDWARDS LIFESCIENCES CORP 0.043449
REGIONS FINANCIAL CORP 0.067066
SCHLUMBERGER NV 0.112176
VULCAN MATERIALS CO 0.009906
UNITED RENTALS INC 0.004826
WATERS CORP 0.004458
SOLSTICE ADVANCED MATERIALS INC 0.011944
LENNAR CORP - B SHS 0.00062
FLUTTER ENTERTAINMENT PLC 0.013253
HUBSPOT INC 0.0038
CITIZENS FINANCIAL GROUP INC 0.032316
CROWN CASTLE INC 0.032636
KROGER CO 0.045743
GENERAL DYNAMICS CORP 0.016657
ROBINHOOD MARKETS INC - A 0.055867
DOLLAR GENERAL CORP 0.01646
SYSCO CORP 0.035969
ZSCALER INC 0.007272
COUPANG INC 0.085337
AMERICAN ELECTRIC POWER COMPANY INC 0.040266
ZOOM VIDEO COMMUNICATIONS INC 0.020037
ELI LILLY & CO 0.063702
TRUIST FINANCIAL CORP 0.098349
DOLLAR TREE 0.014439
DIAMONDBACK ENERGY INC 0.014057
PULTE GROUP INC 0.014708
ROYAL CARIBBEAN CRUISES LTD 0.018895
PACK.CORP.OF AM. 0.006683
MICROCHIP TECHNOLOGY INC 0.03979
EDISON INTERNATIONAL 0.028974
TRAVELERS COS INC/THE 0.016883
MSCI INC 0.005639
COCA-COLA CO/THE 0.291306
APOLLO GLOBAL MANAGEMENT INC 0.031823
CORPAY INC 0.005158
BROADCOM INC 0.348447
CINTAS CORP 0.02578
STRYKER CORP 0.025895
LULULEMON ATHLETICA INC 0.007786
FIRSTENERGY 0.04126
FERGUSON PLC 0.013951
SUPER MICRO COMPUTER INC 0.038176
ROLLINS INC 0.022392
EQUITY RESIDENTIAL 0.025915
AON PLC 0.014628
MONSTER BEVERAGE CORP 0.05221
ALLSTATE CORP 0.019742
NVR INC 0.000203
3M COMPANY 0.039995
LENNAR CORP 0.016554
WILLIS TOWERS WATSON PLC 0.007343
SCHWAB (CHARLES) CORP 0.128971
LIVE NATION ENTERTAINMENT IN 0.01193
BLACKROCK INC 0.011566
HEWLETT PACKARD ENTERPRISE COMPANY 0.098984
EXELON CORP 0.075879
FREEPORT-MCMORAN INC 0.107687
EXXON MOBIL CORP 0.320762
METLIFE INC 0.041887
DOMINION ENERGY INC 0.064217
NORTHROP GRUMMAN CORP 0.010756
VERTEX PHARMACEUTICALS INC 0.019284
AUTOZONE INC 0.001268
INVITATION HOMES INC 0.0431
M & T BANK CORP 0.011724
WW GRAINGER INC 0.003258
LOEWS CORP 0.012871
WILLIAMS COS INC 0.091759
DEVON ENERGY CORPORATION 0.04472
MONGODB INC 0.00595
ORACLE CORP 0.125011
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012941
PROLOGIS INC 0.069689
ALNYLAM PHARMACEUTICALS INC 0.009823
CORTEVA INC 0.051092
ANALOG DEVICES INC 0.036917
HOWMET AEROSPACE INC 0.030032
OCCIDENTAL PETROLEUM CORP 0.057984
STERIS PLC 0.007395
BANK OF AMERICA CORP 0.483377
COREWEAVE INC 0.01796
PAYPAL HOLDINGS INC. 0.071842
SS&C TECHNOLOGIES HOLDINGS INC 0.016048
CHENIERE ENERGY INC 0.016322
TESLA INC 0.217984
REPUBLIC SERVICES INC 0.015332
APPLE INC 1.087451
BRISTOL-MYERS SQUIBB CO 0.153129
FOX CORP CLASS B (NEW) 0.01094
BAKER HUGHES CO 0.07416
EQUINIX INC 0.007343
AFLAC INC 0.036339
GE AEROSPACE 0.079587
FISERV INC 0.040674
KLA CORP 0.009926
HCA HEALTHCARE INC 0.012275
UNITEDHEALTH GROUP INC 0.068074
ROCKWELL AUTOMATION INC 0.008454
REALTY INCOME CORP 0.068802
METTLER-TOLEDO INTL 0.001528
CENTERPOINT ENERGY INC 0.049121
UBER TECHNOLOGIES INC 0.151385
WELLTOWER INC 0.050283
TRADE DESK INC/THE -CLASS A 0.033247
MARATHON PETROLEUM CORP 0.02286
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.037553
DEXCOM INC 0.029439
PALO ALTO NETWORKS INC 0.050444
RESMED INC 0.010848
KEYSIGHT TECHNOLOGIES INC 0.012895
GENERAL MILLS INC 0.040064
SOUTHERN COPPER CORP 0.006733
SNAP-ON INC 0.003863
CBRE GROUP INC 0.022316
PARKER HANNIFIN CORP 0.00957
CHIPOTLE MEXICAN GRILL INC 0.100289
INTEL CORP 0.351558
AMERIPRISE FINL 0.007086
INTUIT INC 0.020424
AMPHENOL CORP NEW CL A 0.090533
VENTAS INC 0.033853
KIMBERLY-CLARK CORP 0.024903
T-MOBILE US INC 0.035077
EVEREST GROUP LTD 0.003123
MONDELEZ INTERNATIONAL INC 0.09731
AMGEN INC 0.040396
ROYALTY PHARMA PLC- CL A 0.02962
SPOTIFY TECHNOLOGY SA 0.011709
ARM HOLDINGS ADR 0.00743
ATMOS ENERGY CORP 0.012052
AMEREN CORP 0.020268
ADOBE INC 0.031473
BECTON DICKINSON AND CO 0.021557
EXTRA SPACE STORAGE INC 0.015799
GEN DIGITAL INC 0.040793
YUM! BRANDS 0.020883
LEIDOS HOLDINGS INC 0.009617
CONOCOPHILLIPS 0.09394
MARKEL GROUP INC 0.000942
PPL CORP 0.055649
FORD MOTOR CO 0.293591
SHERWIN-WILLIAMS CO 0.017332
TJX COMPANIES INC 0.083735
WEST PHARMACEUTICAL SERVICES INC 0.005386
KKR & CO INC 0.05118
MCKESSON CORP 0.009356
COINBASE GLOBAL INC -CLASS A 0.015683
STARBUCKS CORP 0.083863
KRAFT HEINZ CO/THE 0.064598
PROGRESSIVE CORP 0.044012
MOTOROLA SOLUTIONS INC 0.012501
EBAY INC 0.034321
CHUBB LTD 0.027894
DUKE ENERGY CORP 0.058455
LABCORP HOLDINGS INC 0.006243
SNOWFLAKE INC 0.024218
ALTRIA GROUP INC 0.126395
KEURIG DR PEPPER INC 0.096786
NETAPP INC 0.014979
INTERNATIONAL BUSINESS MACHINES CORP 0.070097
ABBOTT LABORATORIES 0.130354
DELTA AIR LINES 0.049004
CONSTELLATION BRANDS INC CL A 0.011701
ENTERGY CORP 0.033543
O REILLY AUTOMOTIVE INC 0.063752
CHEVRON CORP 0.144436
ROBLOX CORP 0.046277
AMETEK INC 0.01734
MORGAN STANLEY 0.091911
WARNER BROS DISCOVERY INC 0.170738
DUPONT DE NEMOURS INC 0.031459
TRANE TECHNOLOGIES PLC 0.016718
ON SEMICONDUCTOR CORPORATION 0.030698
OTIS WORLDWIDE CORP 0.02952
PRUDENTIAL FINANCIAL INC 0.026463
PHILLIPS 66 0.030365
CROWDSTRIKE HOLDINGS INC 0.018527
CARNIVAL CORP 0.078527
BOOKING HOLDINGS INC 0.002421
GLOBAL PAYMENTS INC 0.018117
ESTEE LAUDER COMPANIES INC 0.01646
REGENERON PHARMACEUTICALS 0.007558
CME GROUP INC 0.027028
SYNOPSYS INC 0.013902
ESSEX PROPERTY TRUST INC 0.004813
ATLASSIAN CORPORATION PLC 0.012489
BERKSHIRE HATHAWAY INC-CL B 0.103435
CITIGROUP INC 0.134503
MONOLITHIC POWER SYSTEMS INC 0.003472
ARISTA NETWORKS INC 0.077613
GE HEALTHCARE TECHNOLOGIES INC 0.034364
ZOETIS INC 0.033354
Applovin Corp 0.019099
TRANSDIGM GROUP INC 0.00415
AMDOCS LTD 0.008123
BOSTON SCIENTIFIC CORP 0.111316
NASDAQ INC 0.032253
CHARTER COMMUNICATIONS INC 0.006804
BLACKSTONE INC 0.055185
CRH PLC 0.050637
RAYMOND JAMES FINL. 0.013552
NETFLIX INC 0.312193
PUBLIC STORAGE 0.01187
AMERICAN WATER WORKS CO INC 0.014671
AMERICAN TOWER CORP 0.03521
FORTINET INC 0.04635
UNION PACIFIC CORP 0.044588
CSX CORP 0.14006
HONEYWELL INTERNATIONAL INC 0.047776
LINDE PLC 0.035242
HALLIBURTON CO 0.063979
ILLINOIS TOOL WORKS 0.021798
DRAFTKINGS INC 0.036025
DOVER CORP 0.010292
CARRIER GLOBAL CORP 0.059627
TRACTOR SUPPLY COMPANY 0.039835
MERCK & CO. INC. 0.187984
EATON CORPORATION PLC 0.029152