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Solactive GBS United States Large & Mid Cap GBP Index NTR

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:  DE000SL0FRZ4
Bloomberg Ticker: 
WKN:  SL0FRZ

Current Quotes

Last quote (13 Feb 2026): 3020.93
Day range:  3002.50 / 3034.31
Change abs./rel.:  10.51 / 0.35%
Year range:  2300.49 / 3151.80
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 0.007654
ENTERGY CORP 0.032203
FAIR ISAAC CORP 0.001697
SUPER MICRO COMPUTER INC 0.036817
DUPONT DE NEMOURS INC 0.030237
VENTAS INC 0.033848
COTERRA ENERGY INC 0.054265
NORTHERN TRUST CORP 0.013623
FOX CORP CLASS B (NEW) 0.010503
SNOWFLAKE INC 0.023251
BERKSHIRE HATHAWAY INC-CL B 0.098891
GENERAL MILLS INC 0.038463
CBRE GROUP INC 0.021425
METLIFE INC 0.039843
LENNAR CORP - B SHS 0.000595
ATLASSIAN CORPORATION PLC 0.012116
PULTE GROUP INC 0.01395
FREEPORT-MCMORAN INC 0.103386
ALLSTATE CORP 0.018822
FIRSTENERGY 0.039612
WORKDAY INC 0.015272
CORTEVA INC 0.048807
ILLINOIS TOOL WORKS 0.020827
KROGER CO 0.041939
ANALOG DEVICES INC 0.035277
CONSTELLATION ENERGY CORPORATION 0.022553
STARBUCKS CORP 0.080598
EVEREST GROUP LTD 0.002998
FISERV INC 0.038636
CVS HEALTH CORP 0.091624
CINTAS CORP 0.024681
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012445
RESMED INC 0.010415
BOOKING HOLDINGS INC 0.002312
GILEAD SCIENCES INC 0.089572
DELL TECHNOLOGIES INC - C 0.021221
ELI LILLY & CO 0.061088
ORACLE CORP 0.121345
ARES MANAGEMENT CORP 0.015109
SYNCHRONY FINANCIAL 0.02601
TARGA RESOURCES CORP 0.015292
HUBSPOT INC 0.003624
DIGITAL REALTY TRUST INC 0.024828
LENNAR CORP 0.015892
VISA INC-CLASS A SHARES 0.121819
NVR INC 0.000193
CADENCE DESIGN SYSTEMS INC 0.019604
CIGNA GROUP 0.018953
CORNING INC 0.055957
HUNTINGTON BANCSHARES INC/OH 0.112981
EMERSON ELECTRIC CO 0.040483
MICROSOFT CORP 0.529986
ARCH CAPITAL GROUP LTD 0.025118
WALT DISNEY CO/THE 0.129053
MCDONALDS CORP 0.051399
CDW CORP/DE 0.00939
GE HEALTHCARE TECHNOLOGIES INC 0.032916
KENVUE INC 0.138413
EDISON INTERNATIONAL 0.027817
JPMORGAN CHASE & CO 0.196124
QUANTA SERVICES INC 0.010656
CRH PLC 0.048442
WASTE MANAGEMENT INC 0.029071
CLOUDFLARE INC - CLASS A 0.022428
ESTEE LAUDER COMPANIES INC 0.01764
ARM HOLDINGS ADR 0.007134
CONSOLIDATED EDISON INC 0.026091
ECOLAB INC 0.018141
DTE ENERGY CO 0.014911
HERSHEY CO/THE 0.010683
CENTERPOINT ENERGY INC 0.047159
AMETEK INC 0.016647
COREWEAVE INC 0.017526
ZIMMER BIOMET HOLDINGS INC 0.014306
WELLS FARGO & CO 0.226767
FORTIVE CORP 0.0229
GENERAL MOTORS CO 0.067359
MCKESSON CORP 0.008913
FOX CORP CLASS A (NEW) 0.014919
SANDISK CORP 0.009825
EQUIFAX INC 0.008774
TRUIST FINANCIAL CORP 0.092375
CIRCLE INTERNET GROUP INC 0.010045
COCA-COLA CO/THE 0.279669
FEDEX CORP 0.015606
VISTRA CORP 0.024127
CHIPOTLE MEXICAN GRILL INC 0.094947
SOUTHWEST AIRLINES CO 0.033223
WARNER BROS DISCOVERY INC 0.164192
VEEVA SYSTEMS INC 0.010856
BIOGEN INC 0.010537
STERIS PLC 0.007075
SBA COMMUNICATIONS CORP-CL A 0.007606
AUTODESK INC 0.015305
NIKE INC 0.084938
REGENERON PHARMACEUTICALS 0.007194
PALO ALTO NETWORKS INC 0.04987
IQVIA HOLDINGS INC 0.012208
PALANTIR TECHNOLOGIES INC 0.153161
ATMOS ENERGY CORP 0.011655
BLACKROCK INC 0.01112
ARCHER-DANIELS-MIDLAND CO 0.034483
CROWN CASTLE INC 0.031333
BROADCOM INC 0.335868
INTERNATIONAL PAPER CO 0.037617
PROGRESSIVE CORP 0.042254
COSTAR GROUP INC 0.030144
SCHWAB (CHARLES) CORP 0.121091
ARISTA NETWORKS INC 0.07473
TEXAS INSTRUMENTS INC 0.065385
VERTEX PHARMACEUTICALS INC 0.018321
STATE STREET CORP 0.020117
TRIMBLE INC 0.017154
ROBLOX CORP 0.045105
DARDEN RESTAURANTS INC 0.008293
TESLA INC 0.209277
TYSON FOODS INC 0.020132
LINDE PLC 0.033693
ADVANCED MICRO DEVICES 0.116844
KEURIG DR PEPPER INC 0.09292
UBER TECHNOLOGIES INC 0.144809
CINCINNATI FINANCIAL CORP 0.011085
WESTERN DIGITAL CORP 0.024647
DOORDASH INC 0.024693
CATERPILLAR INC 0.033777
DOLLAR TREE 0.013493
NORFOLK SOUTHERN CORP 0.016193
ELECTRONIC ARTS INC 0.016258
CENTENE CORP 0.035229
LOWES COS INC 0.040494
MOTOROLA SOLUTIONS INC 0.012002
NVIDIA CORP 1.686728
NASDAQ INC 0.030796
GE AEROSPACE 0.076003
BECTON DICKINSON AND CO 0.020581
AMGEN INC 0.038782
EBAY INC 0.032589
AVALONBAY COMMUNITIES INC 0.010262
T ROWE PRICE GROUP INC 0.015494
WATERS CORP 0.007058
WEST PHARMACEUTICAL SERVICES INC 0.005171
KRAFT HEINZ CO THE 0.062018
EVERSOURCE ENERGY 0.026801
NEWMONT CORP 0.078869
ABBOTT LABORATORIES 0.125147
VICI PROPERTIES INC 0.077108
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.036053
CITIGROUP INC 0.129256
ROCKET COS INC 0.065915
PUBLIC STORAGE 0.011396
MONGODB INC 0.005712
ROCKWELL AUTOMATION INC 0.008116
QUEST DIAGNOSTICS INC 0.007997
STRYKER CORP 0.024901
DELTA AIR LINES 0.047046
XCEL ENERGY INC 0.042719
KEYCORP 0.067107
LOEWS CORP 0.012311
SHERWIN-WILLIAMS CO 0.016544
SPOTIFY TECHNOLOGY SA 0.011242
PROLOGIS INC 0.066973
CHUBB LTD 0.026435
GE VERNOVA LLC 0.019549
HP INC 0.066233
GOLDMAN SACHS GROUP INC 0.021565
APPLE INC 1.039508
EXELON CORP 0.072848
STRATEGY INC-CL A 0.019321
PFIZER INC 0.410955
PAYPAL HOLDINGS INC. 0.06759
BAKER HUGHES CO 0.071198
ROBINHOOD MARKETS INC - A 0.054494
MICROCHIP TECHNOLOGY INC 0.038255
CHARTER COMMUNICATIONS INC 0.005944
T-MOBILE US INC 0.033469
IDEXX LABORATORIES INC 0.005718
GARTNER INC 0.005101
DEXCOM INC 0.028112
CHURCH & DWIGHT CO INC 0.017331
HUMANA INC 0.008683
COINBASE GLOBAL INC -CLASS A 0.016037
PRINCIPAL FINANCIAL GROUP INC 0.015856
BOSTON SCIENTIFIC CORP 0.10687
ESSEX PROPERTY TRUST INC 0.00462
NEXTERA ENERGY INC 0.150447
FORTINET INC 0.045281
MARTIN MARIETTA MATERIALS 0.004338
HALLIBURTON CO 0.060633
ON SEMICONDUCTOR CORPORATION 0.028997
NETAPP INC 0.014268
GLOBALFOUNDRIES INC 0.005568
DEVON ENERGY CORPORATION 0.042426
PEPSICO INC 0.098756
COLGATE-PALMOLIVE CO 0.05823
TRAVELERS COS INC/THE 0.01606
WILLIS TOWERS WATSON PLC 0.00692
Applovin Corp 0.018336
ROSS STORES INC 0.022946
CARVANA CO 0.009598
GENERAL DYNAMICS CORP 0.016059
ALPHABET INC-CL A 0.419969
QNITY ELECTRONICS INC 0.015109
INTUITIVE SURGICAL INC 0.025504
EXPEDIA GROUP INC 0.00842
PARKER HANNIFIN CORP 0.009188
APOLLO GLOBAL MANAGEMENT INC 0.03082
DUKE ENERGY CORP 0.05612
ZOETIS INC 0.031842
DANAHER CORP 0.045454
MARKEL GROUP INC 0.000901
NORTHROP GRUMMAN CORP 0.010292
VERIZON COMMUNICATIONS INC 0.305034
US BANCORP 0.108403
ALPHABET INC C-SHARES 0.363706
BLOCK INC 0.039136
HCA HEALTHCARE INC 0.011366
PPG INDUSTRIES INC 0.016196
HARTFORD FINANCIAL SERVICES GROUP INC 0.020059
S&P GLOBAL INC 0.021872
CUMMINS INC 0.009952
MONSTER BEVERAGE CORP 0.050125
PNC FINANCIAL SERVICES GROUP 0.02828
PG&E CORP 0.158627
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014373
L3HARRIS TECHNOLOGIES INC 0.013476
LOCKHEED MARTIN CORP 0.016719
CONOCOPHILLIPS 0.089232
REPUBLIC SERVICES INC 0.014592
FLUTTER ENTERTAINMENT PLC 0.012664
KKR & CO INC 0.049175
DATADOG INC 0.022806
LABCORP HOLDINGS INC 0.005979
PPL CORP 0.053426
KINDER MORGAN INC 0.14042
REDDIT INC 0.009246
MERCK & CO. INC. 0.179336
ROLLINS INC 0.021498
CMS ENERGY CORP 0.021886
EDWARDS LIFESCIENCES CORP 0.041265
MARVELL TECHNOLOGY INC 0.061058
AGILENT TECHNOLOGIES INC 0.020452
DOLLAR GENERAL CORP 0.015802
ACCENTURE PLC-CL A 0.044476
ZOOM VIDEO COMMUNICATIONS INC 0.019173
CBOE GLOBAL MARKETS INC 0.007526
EATON CORPORATION PLC 0.027923
AMERICAN WATER WORKS CO INC 0.014085
EXXON MOBIL CORP 0.304621
CME GROUP INC 0.025984
BANK OF AMERICA CORP 0.457524
INTERNATIONAL BUSINESS MACHINES CORP 0.067529
SYSCO CORP 0.034579
APPLIED MATERIALS INC 0.057166
AMPHENOL CORP NEW CL A 0.087139
REGIONS FINANCIAL CORP 0.063273
AMERIPRISE FINANCIAL INC 0.006705
MERCADOLIBRE INC 0.003399
FIFTH THIRD BANCORP 0.047632
SEMPRA ENERGY 0.047129
QUALCOMM INC 0.077322
FERGUSON PLC 0.013353
TRACTOR SUPPLY COMPANY 0.038114
AMEREN CORP 0.019458
LIVE NATION ENTERTAINMENT IN 0.011454
MICRON TECHNOLOGY INC 0.081139
ONEOK INC 0.045423
TARGET CORP 0.032674
SIMON PROPERTY GROUP INC 0.023348
NUCOR CORP 0.016503
CARRIER GLOBAL CORP 0.056652
AIRBNB INC 0.029636
INTEL CORP 0.318558
D R HORTON INC 0.01865
KEYSIGHT TECHNOLOGIES INC 0.01238
CISCO SYSTEMS INC 0.285721
ROPER TECHNOLOGIES INC 0.007758
UNITED PARCEL SERVICE-CL B 0.053419
CENCORA INC 0.012539
EQUINIX INC 0.007077
BANK OF NEW YORK MELLON CORP 0.050339
WW GRAINGER INC 0.003109
AUTOZONE INC 0.001194
SOUTHERN COPPER CORP 0.006585
AFLAC INC 0.033854
CAPITAL ONE FINANCIAL CORP 0.045645
DRAFTKINGS INC 0.034689
CSX CORP 0.134311
BLACKSTONE INC 0.053078
CONSTELLATION BRANDS INC CL A 0.011153
BOEING CO/THE 0.05448
WEC ENERGY GROUP INC 0.023485
AIR PRODUCTS & CHEMICALS INC 0.015839
SS&C TECHNOLOGIES HOLDINGS INC 0.015407
SERVICENOW INC 0.074844
ALTRIA GROUP INC 0.121346
M & T BANK CORP 0.01107
HONEYWELL INTERNATIONAL INC 0.045892
FORD MOTOR CO 0.282437
RAYMOND JAMES FINL. 0.012833
ALNYLAM PHARMACEUTICALS INC 0.009505
ROYAL CARIBBEAN CRUISES LTD 0.018217
TRANE TECHNOLOGIES PLC 0.015994
CITIZENS FINANCIAL GROUP INC 0.030891
CROWDSTRIKE HOLDINGS INC 0.017868
AMERICAN TOWER CORP 0.033803
AMERICAN INTERNATIONAL GROUP INC 0.038942
HOWMET AEROSPACE INC 0.028756
SNAP-ON INC 0.003697
MONDELEZ INTERNATIONAL INC 0.093164
UNITED AIRLINES HOLDINGS INC 0.0233
SALESFORCE INC 0.065732
PACK.CORP.OF AM. 0.006416
ZSCALER INC 0.007033
MORGAN STANLEY 0.087851
WALMART INC 0.313026
HEWLETT PACKARD ENTERPRISE COMPANY 0.096117
JOHNSON & JOHNSON 0.174121
DOVER CORP 0.009881
UNITED RENTALS INC 0.004582
PRUDENTIAL FINANCIAL INC 0.025262
VALERO ENERGY 0.02195
GENUINE PARTS CO 0.009844
MSCI INC 0.005247
SCHLUMBERGER NV 0.107695
FIDELITY NATIONAL INFORMATION SERVICES INC 0.03741
CARDINAL HEALTH INC 0.017168
AT&T 0.512292
THERMO FISHER SCIENTIFIC INC 0.027125
IRON MTN INC 0.021169
COMCAST CORP-CLASS A 0.258728
CHENIERE ENERGY INC 0.01547
DEERE & CO 0.017842
MOODYS CORP 0.011137
WELLTOWER INC 0.049604
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.034849
RTX CORPORATION 0.096898
HOME DEPOT INC 0.071861
GARMIN LTD 0.011067
ROYALTY PHARMA PLC- CL A 0.028105
MARRIOTT INTERNATIONAL -CL A 0.016891
OTIS WORLDWIDE CORP 0.028141
3M COMPANY 0.038296
DIAMONDBACK ENERGY INC 0.013357
ELEVANCE HEALTH INC 0.016023
AMAZON.COM INC 0.689959
SYNOPSYS INC 0.013749
AMERICAN EXPRESS CO 0.039127
WILLIAMS COS INC 0.088093
JOHNSON CONTROLS INTERNATIONAL PLC 0.044072
TRADE DESK INC/THE -CLASS A 0.031538
MONOLITHIC POWER SYSTEMS INC 0.003333
ULTA BEAUTY INC 0.003194
OCCIDENTAL PETROLEUM CORP 0.055729
BROADRIDGE FINL SOLUTIONS I COM 0.008371
PAYCHEX INC 0.02316
COSTCO WHOLESALE CORP 0.032026
LAS VEGAS SANDS CORP 0.023146
TRANSDIGM GROUP INC 0.003984
COPART INC 0.062093
EXTRA SPACE STORAGE INC 0.015168
PHILIP MORRIS INTERNATIONAL 0.112384
OLD DOMINION FREIGHT LINE INC 0.013253
MASTERCARD INC-CLASS A 0.057599
XYLEM INC 0.017476
FASTENAL CO 0.082801
LULULEMON ATHLETICA INC 0.007391
MCCORMICK & CO-NON VTG SHRS 0.018291
VERISK ANALYTICS INC 0.010014
VERTIV HOLDINGS CO 0.025089
DOMINION ENERGY INC 0.061652
PACCAR INC 0.037437
INTERCONTINENTAL EXCHANGE INC 0.04077
TJX COMPANIES INC 0.080212
PINTEREST INC 0.042914
INGERSOLL-RAND INC 0.028505
O REILLY AUTOMOTIVE INC 0.060889
HILTON WORLDWIDE HOLDINGS INC 0.016482
CHEVRON CORP 0.136373
LAM RESEARCH CORP 0.090586
MARATHON PETROLEUM CORP 0.0217
VERISIGN INC 0.005766
INTUIT INC 0.01957
KIMBERLY-CLARK CORP 0.023908
AON PLC 0.013999
AMERICAN ELECTRIC POWER COMPANY INC 0.038607
METTLER-TOLEDO INTL 0.001467
INTERACTIVE BROKERS GROUP INC 0.030556
GLOBAL PAYMENTS INC 0.016967
UNION PACIFIC CORP 0.042807
PHILLIPS 66 0.029065
VULCAN MATERIALS CO 0.00951
ADOBE INC 0.030216
NETFLIX INC 0.330171
ARTHUR J GALLAGHER & CO 0.018375
AUTOMATIC DATA PROCESSING 0.029196
EQUITY RESIDENTIAL 0.024787
YUM! BRANDS 0.020049
LEIDOS HOLDINGS INC 0.009201
WR BERKLEY CORP 0.021672
SOUTHERN COMPANY THE 0.079408
CORPAY INC 0.004906
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.012247
ABBVIE INC 0.127604
CARNIVAL CORP 0.075391
MEDTRONIC PLC 0.092675
AXON ENTERPRISE INC 0.005367
COUPANG INC 0.082104
UNITEDHEALTH GROUP INC 0.065355
BRISTOL-MYERS SQUIBB CO 0.147012
KLA CORP 0.009488
PROCTER & GAMBLE CO 0.168754
ANGLOGOLD ASHANTI PLC 0.036203
REALTY INCOME CORP 0.066458
EOG RESOURCES INC 0.039407
MARSH & MCLENNAN COS 0.035341
TE CONNECTIVITY LTD 0.021231
META PLATFORMS INC 0.156716