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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 (20 Feb 2026): 3214.75
Day range:  3188.40 / 3218.38
Change abs./rel.:  10.30 / 0.32%
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
MSCI INC 0.00548
EXPEDIA GROUP INC 0.008794
CISCO SYSTEMS INC 0.298431
UBER TECHNOLOGIES INC 0.151251
GLOBAL PAYMENTS INC 0.017722
DOVER CORP 0.010321
ARCHER-DANIELS-MIDLAND CO 0.036017
MONGODB INC 0.005966
BECTON DICKINSON AND CO 0.021497
PNC FINANCIAL SERVICES GROUP 0.029538
ROYAL CARIBBEAN CRUISES LTD 0.019028
STRYKER CORP 0.026008
HERSHEY CO/THE 0.011159
DATADOG INC 0.02382
TRUIST FINANCIAL CORP 0.096484
DRAFTKINGS INC 0.036233
WELLTOWER INC 0.05181
EXXON MOBIL CORP 0.318172
PUBLIC STORAGE 0.011903
ROCKWELL AUTOMATION INC 0.008477
3M COMPANY 0.04
THERMO FISHER SCIENTIFIC INC 0.028331
PALANTIR TECHNOLOGIES INC 0.159975
MOODYS CORP 0.011633
CHUBB LTD 0.027611
CARDINAL HEALTH INC 0.017931
LENNAR CORP 0.016599
M & T BANK CORP 0.011563
CENCORA INC 0.013097
LINDE PLC 0.035192
PRUDENTIAL FINANCIAL INC 0.026386
ROBLOX CORP 0.047111
NIKE INC 0.088716
FOX CORP CLASS B (NEW) 0.01097
CATERPILLAR INC 0.03528
CBRE GROUP INC 0.022378
CLOUDFLARE INC - CLASS A 0.023426
BERKSHIRE HATHAWAY INC-CL B 0.10329
EXTRA SPACE STORAGE INC 0.015842
CONSOLIDATED EDISON INC 0.027252
AMERICAN TOWER CORP 0.035307
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012998
FORTINET INC 0.047295
DEERE & CO 0.018635
CENTERPOINT ENERGY INC 0.049256
WESTERN DIGITAL CORP 0.025743
ATMOS ENERGY CORP 0.012174
MONOLITHIC POWER SYSTEMS INC 0.003482
L3HARRIS TECHNOLOGIES INC 0.014076
GE AEROSPACE 0.079383
FIDELITY NATIONAL INFORMATION SERVICES INC 0.039074
IDEXX LABORATORIES INC 0.005973
STATE STREET CORP 0.021012
LENNAR CORP - B SHS 0.000621
LIVE NATION ENTERTAINMENT IN 0.011963
CHARTER COMMUNICATIONS INC 0.006209
AXON ENTERPRISE INC 0.005606
NVR INC 0.000202
VICI PROPERTIES INC 0.080538
YUM! BRANDS 0.020941
HCA HEALTHCARE INC 0.011871
QUEST DIAGNOSTICS INC 0.008352
JOHNSON CONTROLS INTERNATIONAL PLC 0.046033
DOORDASH INC 0.025792
KINDER MORGAN INC 0.146667
CROWDSTRIKE HOLDINGS INC 0.018663
MCKESSON CORP 0.009309
PRINCIPAL FINANCIAL GROUP INC 0.016561
QUANTA SERVICES INC 0.01113
VERISIGN INC 0.006022
VERIZON COMMUNICATIONS INC 0.318603
COSTCO WHOLESALE CORP 0.033451
SCHLUMBERGER NV 0.112486
MARATHON PETROLEUM CORP 0.022665
AVALONBAY COMMUNITIES INC 0.010719
CMS ENERGY CORP 0.022859
ELI LILLY & CO 0.063805
LOWES COS INC 0.042295
ACCENTURE PLC-CL A 0.046454
ABBVIE INC 0.13328
DEVON ENERGY CORPORATION 0.044313
EDWARDS LIFESCIENCES CORP 0.043101
ELEVANCE HEALTH INC 0.016735
INGERSOLL-RAND INC 0.029773
CONSTELLATION BRANDS INC CL A 0.01165
ROPER TECHNOLOGIES INC 0.008103
ZOETIS INC 0.033258
APOLLO GLOBAL MANAGEMENT INC 0.032191
SS&C TECHNOLOGIES HOLDINGS INC 0.016092
MEDTRONIC PLC 0.096798
LULULEMON ATHLETICA INC 0.00772
CADENCE DESIGN SYSTEMS INC 0.020476
WATERS CORP 0.007372
ROYALTY PHARMA PLC- CL A 0.029355
CINTAS CORP 0.025779
REPUBLIC SERVICES INC 0.015241
ANGLOGOLD ASHANTI PLC 0.037813
BANK OF AMERICA CORP 0.477877
STERIS PLC 0.00739
S&P GLOBAL INC 0.022845
PHILLIPS 66 0.030358
LOCKHEED MARTIN CORP 0.017463
PROLOGIS INC 0.069952
CARRIER GLOBAL CORP 0.059172
ADVANCED MICRO DEVICES 0.122042
ABBOTT LABORATORIES 0.130714
SOUTHERN COPPER CORP 0.006878
ALPHABET INC C-SHARES 0.379886
KIMBERLY-CLARK CORP 0.024972
WW GRAINGER INC 0.003248
AMERICAN INTERNATIONAL GROUP INC 0.040674
FASTENAL CO 0.086485
TE CONNECTIVITY LTD 0.022176
T-MOBILE US INC 0.034958
CBOE GLOBAL MARKETS INC 0.007861
CONOCOPHILLIPS 0.093202
HP INC 0.06918
ANALOG DEVICES INC 0.036846
HONEYWELL INTERNATIONAL INC 0.047934
ALNYLAM PHARMACEUTICALS INC 0.009928
REGENERON PHARMACEUTICALS 0.007514
ALPHABET INC-CL A 0.438651
CVS HEALTH CORP 0.0957
KENVUE INC 0.14457
AMERIPRISE FINANCIAL INC 0.007003
COLGATE-PALMOLIVE CO 0.06082
XYLEM INC 0.018254
EVEREST GROUP LTD 0.003131
NORTHROP GRUMMAN CORP 0.01075
AMERICAN EXPRESS CO 0.040867
TRANSDIGM GROUP INC 0.004161
ARTHUR J GALLAGHER & CO 0.019193
AIRBNB INC 0.030955
AMERICAN WATER WORKS CO INC 0.014712
US BANCORP 0.113225
KROGER CO 0.043804
INTUITIVE SURGICAL INC 0.026638
UNION PACIFIC CORP 0.044711
CORNING INC 0.058447
LAM RESEARCH CORP 0.094615
QUALCOMM INC 0.080762
DELL TECHNOLOGIES INC - C 0.022165
MICROSOFT CORP 0.553563
FERGUSON PLC 0.013947
PROGRESSIVE CORP 0.044134
GENERAL MILLS INC 0.040174
ROBINHOOD MARKETS INC - A 0.056918
ALTRIA GROUP INC 0.126744
BAKER HUGHES CO 0.074365
MONSTER BEVERAGE CORP 0.052355
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.036399
BRISTOL-MYERS SQUIBB CO 0.153552
ARCH CAPITAL GROUP LTD 0.026236
JPMORGAN CHASE & CO 0.204848
BLACKROCK INC 0.011615
COMCAST CORP-CLASS A 0.270238
GLOBALFOUNDRIES INC 0.005816
SBA COMMUNICATIONS CORP-CL A 0.007944
BIOGEN INC 0.011006
PAYPAL HOLDINGS INC. 0.070597
ON SEMICONDUCTOR CORPORATION 0.030287
AMAZON.COM INC 0.720652
IQVIA HOLDINGS INC 0.012751
WASTE MANAGEMENT INC 0.030364
TJX COMPANIES INC 0.08378
DUKE ENERGY CORP 0.058617
SNOWFLAKE INC 0.024285
SYNCHRONY FINANCIAL 0.027167
EOG RESOURCES INC 0.04116
UNITED PARCEL SERVICE-CL B 0.055795
BOOKING HOLDINGS INC 0.002415
SYSCO CORP 0.036118
AT&T 0.535081
INTERNATIONAL BUSINESS MACHINES CORP 0.070533
CORTEVA INC 0.050979
COUPANG INC 0.085757
RTX CORPORATION 0.101209
METTLER-TOLEDO INTL 0.001532
REGIONS FINANCIAL CORP 0.066088
PPG INDUSTRIES INC 0.016916
RESMED INC 0.010878
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.037657
KEYCORP 0.070092
ADOBE INC 0.03156
CINCINNATI FINANCIAL CORP 0.011578
NORFOLK SOUTHERN CORP 0.016913
VERTEX PHARMACEUTICALS INC 0.019136
CIRCLE INTERNET GROUP INC 0.010492
FIRSTENERGY 0.041374
PG&E CORP 0.165683
MCDONALDS CORP 0.053686
MICRON TECHNOLOGY INC 0.084748
CROWN CASTLE INC 0.032726
O REILLY AUTOMOTIVE INC 0.063597
ONEOK INC 0.047443
COPART INC 0.064856
TYSON FOODS INC 0.021027
REDDIT INC 0.009657
QNITY ELECTRONICS INC 0.015781
WR BERKLEY CORP 0.022636
COINBASE GLOBAL INC -CLASS A 0.01675
ILLINOIS TOOL WORKS 0.021753
EQUIFAX INC 0.009165
HARTFORD FINANCIAL SERVICES GROUP INC 0.020952
CHEVRON CORP 0.142439
CME GROUP INC 0.02714
DOMINION ENERGY INC 0.064394
ROSS STORES INC 0.023967
EQUITY RESIDENTIAL 0.02589
MOTOROLA SOLUTIONS INC 0.012536
ECOLAB INC 0.018948
KRAFT HEINZ CO THE 0.064777
MARVELL TECHNOLOGY INC 0.063774
ZSCALER INC 0.007346
PFIZER INC 0.429236
INTEL CORP 0.332729
CSX CORP 0.140285
SNAP-ON INC 0.003862
CHIPOTLE MEXICAN GRILL INC 0.099171
FLUTTER ENTERTAINMENT PLC 0.013228
ROCKET COS INC 0.068847
EATON CORPORATION PLC 0.029165
ZOOM VIDEO COMMUNICATIONS INC 0.020026
AUTODESK INC 0.015986
TARGET CORP 0.034128
CHENIERE ENERGY INC 0.016158
VALERO ENERGY 0.022927
MONDELEZ INTERNATIONAL INC 0.097308
WILLIS TOWERS WATSON PLC 0.007227
SOUTHERN COMPANY THE 0.08294
UNITEDHEALTH GROUP INC 0.068262
VERISK ANALYTICS INC 0.01046
TRIMBLE INC 0.017917
LAS VEGAS SANDS CORP 0.024176
TRAVELERS COS INC/THE 0.016774
NEXTERA ENERGY INC 0.157139
CIGNA GROUP 0.019796
EMERSON ELECTRIC CO 0.042283
TESLA INC 0.218586
SUPER MICRO COMPUTER INC 0.038455
GENUINE PARTS CO 0.010282
ORACLE CORP 0.126743
CAPITAL ONE FINANCIAL CORP 0.047675
SHERWIN-WILLIAMS CO 0.01728
ATLASSIAN CORPORATION PLC 0.012655
TRANE TECHNOLOGIES PLC 0.016706
GOLDMAN SACHS GROUP INC 0.022524
BOEING CO/THE 0.056903
FORD MOTOR CO 0.295001
AMEREN CORP 0.020324
PULTE GROUP INC 0.014571
ZIMMER BIOMET HOLDINGS INC 0.014942
LOEWS CORP 0.012858
VISA INC-CLASS A SHARES 0.127238
KKR & CO INC 0.051362
WORKDAY INC 0.015951
PINTEREST INC 0.044823
SANDISK CORP 0.010262
LEIDOS HOLDINGS INC 0.00961
SOUTHWEST AIRLINES CO 0.034701
GARMIN LTD 0.01156
MORGAN STANLEY 0.091759
JOHNSON & JOHNSON 0.181866
ROLLINS INC 0.022454
GENERAL MOTORS CO 0.070355
APPLE INC 1.08575
T ROWE PRICE GROUP INC 0.016183
NASDAQ INC 0.032166
ARISTA NETWORKS INC 0.078054
COTERRA ENERGY INC 0.056679
NVIDIA CORP 1.761761
PALO ALTO NETWORKS INC 0.052088
AGILENT TECHNOLOGIES INC 0.021362
WELLS FARGO & CO 0.236855
CONSTELLATION ENERGY CORPORATION 0.023556
HUNTINGTON BANCSHARES INC/OH 0.118007
SIMON PROPERTY GROUP INC 0.024387
DIGITAL REALTY TRUST INC 0.025932
BLOCK INC 0.040877
ESTEE LAUDER COMPANIES INC 0.018425
ARES MANAGEMENT CORP 0.015781
HALLIBURTON CO 0.06333
PHILIP MORRIS INTERNATIONAL 0.117383
NEWMONT CORP 0.082377
WILLIAMS COS INC 0.092012
GENERAL DYNAMICS CORP 0.016773
GILEAD SCIENCES INC 0.093557
STARBUCKS CORP 0.084183
GE VERNOVA LLC 0.020419
MARKEL GROUP INC 0.000941
DELTA AIR LINES 0.049139
INTUIT INC 0.020441
UNITED RENTALS INC 0.004785
GARTNER INC 0.005328
AMPHENOL CORP NEW CL A 0.091016
ELECTRONIC ARTS INC 0.016982
CENTENE CORP 0.036796
CUMMINS INC 0.010394
MCCORMICK & CO-NON VTG SHRS 0.019104
FIFTH THIRD BANCORP 0.049751
MARSH & MCLENNAN COS 0.036913
WEST PHARMACEUTICAL SERVICES INC 0.005401
VULCAN MATERIALS CO 0.009933
AMERICAN ELECTRIC POWER COMPANY INC 0.040325
VERTIV HOLDINGS CO 0.026205
MERCADOLIBRE INC 0.00355
TEXAS INSTRUMENTS INC 0.068293
MASTERCARD INC-CLASS A 0.060161
DTE ENERGY CO 0.015575
INTERCONTINENTAL EXCHANGE INC 0.042583
NETAPP INC 0.014903
STRATEGY INC-CL A 0.02018
MERCK & CO. INC. 0.187314
DANAHER CORP 0.047476
REALTY INCOME CORP 0.069414
GE HEALTHCARE TECHNOLOGIES INC 0.034381
EBAY INC 0.034038
HOWMET AEROSPACE INC 0.030035
FEDEX CORP 0.0163
HUMANA INC 0.00907
NETFLIX INC 0.344859
PACK.CORP.OF AM. 0.006701
NORTHERN TRUST CORP 0.014229
PAYCHEX INC 0.02419
VENTAS INC 0.035354
SALESFORCE INC 0.068656
HEWLETT PACKARD ENTERPRISE COMPANY 0.100392
KEYSIGHT TECHNOLOGIES INC 0.01293
CRH PLC 0.050597
INTERACTIVE BROKERS GROUP INC 0.031915
MICROCHIP TECHNOLOGY INC 0.039957
AMGEN INC 0.040507
OCCIDENTAL PETROLEUM CORP 0.058208
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.012792
KLA CORP 0.00991
VEEVA SYSTEMS INC 0.011338
WALMART INC 0.326951
SEAGATE TECHNOLOGY HOLDINGS PLC 0.015012
NUCOR CORP 0.017237
DEXCOM INC 0.029363
BOSTON SCIENTIFIC CORP 0.111624
SYNOPSYS INC 0.014361
PPL CORP 0.055803
MARTIN MARIETTA MATERIALS 0.004531
SPOTIFY TECHNOLOGY SA 0.011742
FORTIVE CORP 0.023919
AIR PRODUCTS & CHEMICALS INC 0.016544
EDISON INTERNATIONAL 0.029054
INTERNATIONAL PAPER CO 0.03929
TARGA RESOURCES CORP 0.015972
Applovin Corp 0.019152
BLACKSTONE INC 0.05544
OLD DOMINION FREIGHT LINE INC 0.013843
WARNER BROS DISCOVERY INC 0.171496
FREEPORT-MCMORAN INC 0.107985
VISTRA CORP 0.0252
CHURCH & DWIGHT CO INC 0.018102
COCA-COLA CO/THE 0.29211
AMDOCS LTD 0.007994
ESSEX PROPERTY TRUST INC 0.004826
CDW CORP/DE 0.009808
BROADRIDGE FINL SOLUTIONS I COM 0.008743
OTIS WORLDWIDE CORP 0.029393
KEURIG DR PEPPER INC 0.097054
AMETEK INC 0.017388
AUTOMATIC DATA PROCESSING 0.030494
ARM HOLDINGS ADR 0.007451
ENTERGY CORP 0.033635
DARDEN RESTAURANTS INC 0.008662
AON PLC 0.014622
WALT DISNEY CO/THE 0.134794
EXELON CORP 0.076089
DIAMONDBACK ENERGY INC 0.013951
PROCTER & GAMBLE CO 0.176261
META PLATFORMS INC 0.163687
UNITED AIRLINES HOLDINGS INC 0.024336
LABCORP HOLDINGS INC 0.006245
SEMPRA ENERGY 0.049226
IRON MTN INC 0.022111
CITIGROUP INC 0.135006
TRACTOR SUPPLY COMPANY 0.03981
PACCAR INC 0.039103
EQUINIX INC 0.007391
PARKER HANNIFIN CORP 0.009597
HUBSPOT INC 0.003785
CORPAY INC 0.005124
SERVICENOW INC 0.078174
CARVANA CO 0.010024
EVERSOURCE ENERGY 0.027993
ULTA BEAUTY INC 0.003337
SCHWAB (CHARLES) CORP 0.126477
FISERV INC 0.040355
MARRIOTT INTERNATIONAL -CL A 0.017643
PEPSICO INC 0.103149
CARNIVAL CORP 0.078744
DOLLAR TREE 0.014093
HILTON WORLDWIDE HOLDINGS INC 0.017215
DUPONT DE NEMOURS INC 0.031582
TRADE DESK INC/THE -CLASS A 0.03294
D R HORTON INC 0.01948
RAYMOND JAMES FINL. 0.013404
DOLLAR GENERAL CORP 0.016505
WEC ENERGY GROUP INC 0.02453
AUTOZONE INC 0.001247
ALLSTATE CORP 0.01966
HOME DEPOT INC 0.075057
FOX CORP CLASS A (NEW) 0.015583
AFLAC INC 0.03536
FAIR ISAAC CORP 0.001773
COREWEAVE INC 0.018306
XCEL ENERGY INC 0.04462
APPLIED MATERIALS INC 0.05971
BROADCOM INC 0.350809
COSTAR GROUP INC 0.031485
METLIFE INC 0.041615
BANK OF NEW YORK MELLON CORP 0.052578
CITIZENS FINANCIAL GROUP INC 0.032265