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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 (18 Nov 2025): 3040.78
Day range:  3022.04 / 3067.98
Change abs./rel.:  -17.55 / -0.57%
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
L3HARRIS TECHNOLOGIES INC 0.013456
WILLIAMS COS INC 0.08796
ADVANCED MICRO DEVICES 0.116191
COSTCO WHOLESALE CORP 0.031943
AXON ENTERPRISE INC 0.005331
EBAY INC 0.0329
ARCHER-DANIELS-MIDLAND CO 0.034431
FORTIVE CORP 0.024382
SEMPRA ENERGY 0.047058
KEYSIGHT TECHNOLOGIES INC 0.012361
VERTIV HOLDINGS CO 0.02502
GLOBAL PAYMENTS INC 0.017367
META PLATFORMS INC 0.155837
SOLSTICE ADVANCED MATERIALS INC 0.011449
BIOGEN INC 0.010509
CARRIER GLOBAL CORP 0.057158
REGIONS FINANCIAL CORP 0.064289
EXTRA SPACE STORAGE INC 0.015145
REGENERON PHARMACEUTICALS 0.007245
M & T BANK CORP 0.011239
ELI LILLY & CO 0.061065
ZSCALER INC 0.006971
ALLSTATE CORP 0.018925
VEEVA SYSTEMS INC 0.010808
DOVER CORP 0.009866
AMEREN CORP 0.019429
PAYCHEX INC 0.023204
BANK OF AMERICA CORP 0.463365
ELEVANCE HEALTH INC 0.01621
TRAVELERS COS INC/THE 0.016184
SNOWFLAKE INC 0.023215
MSCI INC 0.005406
GENERAL DYNAMICS CORP 0.015967
WEST PHARMACEUTICAL SERVICES INC 0.005163
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012405
EXELON CORP 0.072738
SNAP-ON INC 0.003703
AIR PRODUCTS & CHEMICALS INC 0.015815
LAS VEGAS SANDS CORP 0.023464
STERIS PLC 0.007089
COREWEAVE INC 0.017217
PPL CORP 0.053345
DEXCOM INC 0.02822
NORTHROP GRUMMAN CORP 0.01031
CITIZENS FINANCIAL GROUP INC 0.030978
3M COMPANY 0.038339
CMS ENERGY CORP 0.021479
SYNOPSYS INC 0.013326
COMCAST CORP-CLASS A 0.264
PULTE GROUP INC 0.014099
COCA-COLA CO/THE 0.279245
MCDONALDS CORP 0.051426
FIDELITY NATIONAL INFORMATION SERVICES INC 0.03768
TARGET CORP 0.032737
PINTEREST INC 0.043095
MOTOROLA SOLUTIONS INC 0.011983
PHILIP MORRIS INTERNATIONAL 0.112213
CADENCE DESIGN SYSTEMS INC 0.019595
FOX CORP CLASS A (NEW) 0.01501
CHEVRON CORP 0.138457
CENTERPOINT ENERGY INC 0.047087
FLUTTER ENTERTAINMENT PLC 0.012705
XCEL ENERGY INC 0.042655
KRAFT HEINZ CO/THE 0.061924
MARSH & MCLENNAN COS 0.035411
ON SEMICONDUCTOR CORPORATION 0.029427
TARGA RESOURCES CORP 0.015307
CME GROUP INC 0.025909
CORPAY INC 0.004944
BOSTON SCIENTIFIC CORP 0.106708
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.03521
MARATHON PETROLEUM CORP 0.021913
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.035999
SERVICENOW INC 0.014984
ONEOK INC 0.045354
MICRON TECHNOLOGY INC 0.080808
TRIMBLE INC 0.017128
STRATEGY INC-CL A 0.019018
LULULEMON ATHLETICA INC 0.007464
NEWMONT CORP 0.079268
VENTAS INC 0.032452
FIRSTENERGY 0.039552
PFIZER INC 0.410332
WEYERHAEUSER CO 0.05198
WATERS CORP 0.004273
INTEL CORP 0.337003
REALTY INCOME CORP 0.065953
SALESFORCE INC 0.066683
EVERSOURCE ENERGY 0.02676
IRON MTN INC 0.021137
TEXAS INSTRUMENTS INC 0.065285
ROYALTY PHARMA PLC- CL A 0.028393
ALTRIA GROUP INC 0.121162
ILLINOIS TOOL WORKS 0.020896
PAYPAL HOLDINGS INC. 0.068867
REPUBLIC SERVICES INC 0.014698
GARTNER INC 0.005297
ESSEX PROPERTY TRUST INC 0.004613
GARMIN LTD 0.011068
NIKE INC 0.084654
LOWES COS INC 0.040433
AMERICAN TOWER CORP 0.033752
AMERICAN WATER WORKS CO INC 0.014064
CONOCOPHILLIPS 0.090051
CROWDSTRIKE HOLDINGS INC 0.01776
COINBASE GLOBAL INC -CLASS A 0.015034
BROADRIDGE FINL SOLUTIONS I COM 0.008358
AMERICAN ELECTRIC POWER COMPANY INC 0.038599
CONSTELLATION BRANDS INC CL A 0.011216
CORNING INC 0.055873
STATE STREET CORP 0.020402
MICROSOFT CORP 0.529183
APPLIED MATERIALS INC 0.057346
TJX COMPANIES INC 0.080268
SBA COMMUNICATIONS CORP-CL A 0.007659
EVEREST GROUP LTD 0.002993
WILLIS TOWERS WATSON PLC 0.007039
BANK OF NEW YORK MELLON CORP 0.051627
WARNER BROS DISCOVERY INC 0.163669
QNITY ELECTRONICS INC 0.015078
VISA INC-CLASS A SHARES 0.122566
SOUTHERN COMPANY THE 0.07914
KLA CORP 0.009515
ARCH CAPITAL GROUP LTD 0.025808
COLGATE-PALMOLIVE CO 0.058297
MICROCHIP TECHNOLOGY INC 0.038143
DOORDASH INC 0.024415
WELLS FARGO & CO 0.231066
JPMORGAN CHASE & CO 0.197804
ALPHABET INC-CL A 0.419332
AON PLC 0.014023
WORKDAY INC 0.015535
ARTHUR J GALLAGHER & CO 0.018319
EXPEDIA GROUP INC 0.008492
CORTEVA INC 0.048976
HILTON WORLDWIDE HOLDINGS INC 0.016652
ORACLE CORP 0.119836
SS&C TECHNOLOGIES HOLDINGS INC 0.015384
NEXTERA ENERGY INC 0.148485
HEWLETT PACKARD ENTERPRISE COMPANY 0.094886
ENTERGY CORP 0.032154
AMERICAN EXPRESS CO 0.039466
JOHNSON & JOHNSON 0.173624
ARM HOLDINGS ADR 0.007123
OLD DOMINION FREIGHT LINE INC 0.013301
CROWN CASTLE INC 0.031285
VISTRA CORP 0.024091
GOLDMAN SACHS GROUP INC 0.021733
ROYAL CARIBBEAN CRUISES LTD 0.018112
TRANSDIGM GROUP INC 0.003978
WALT DISNEY CO/THE 0.129757
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014311
QUANTA SERVICES INC 0.010632
DANAHER CORP 0.04597
ESTEE LAUDER COMPANIES INC 0.015778
PALANTIR TECHNOLOGIES INC 0.152255
KIMBERLY-CLARK CORP 0.023872
RAYMOND JAMES FINL. 0.01299
ARES MANAGEMENT CORP 0.015022
VALERO ENERGY 0.022323
CDW CORP/DE 0.009438
DUPONT DE NEMOURS INC 0.030157
TESLA INC 0.208959
T ROWE PRICE GROUP INC 0.015575
IDEXX LABORATORIES INC 0.00572
QUEST DIAGNOSTICS INC 0.008026
GENERAL MILLS INC 0.038405
MCKESSON CORP 0.008968
CITIGROUP INC 0.128934
CARVANA CO 0.009669
NUCOR CORP 0.016527
T-MOBILE US INC 0.033624
INTERNATIONAL PAPER CO 0.03756
MERCK & CO. INC. 0.180201
CIRCLE INTERNET GROUP INC 0.00951
IQVIA HOLDINGS INC 0.012168
BOEING CO/THE 0.052215
NVR INC 0.000195
BERKSHIRE HATHAWAY INC-CL B 0.099153
ROLLINS INC 0.021465
PARKER HANNIFIN CORP 0.009174
XYLEM INC 0.01745
NORFOLK SOUTHERN CORP 0.017633
WELLTOWER INC 0.048201
NORTHERN TRUST CORP 0.013755
AGILENT TECHNOLOGIES INC 0.020421
INTERNATIONAL BUSINESS MACHINES CORP 0.067195
COTERRA ENERGY INC 0.054317
PRINCIPAL FINANCIAL GROUP INC 0.016053
SIMON PROPERTY GROUP INC 0.023313
VULCAN MATERIALS CO 0.009496
DOLLAR TREE 0.013841
FERGUSON PLC 0.013374
CVS HEALTH CORP 0.091485
INGERSOLL-RAND INC 0.029076
ALNYLAM PHARMACEUTICALS INC 0.009416
MARTIN MARIETTA MATERIALS 0.004331
MONDELEZ INTERNATIONAL INC 0.093281
MEDTRONIC PLC 0.092535
ABBVIE INC 0.127411
EXXON MOBIL CORP 0.307482
MERCADOLIBRE INC 0.003394
COPART INC 0.061999
SPOTIFY TECHNOLOGY SA 0.011225
YUM! BRANDS 0.020019
FREEPORT-MCMORAN INC 0.103229
HARTFORD FINANCIAL SERVICES GROUP INC 0.02021
PHILLIPS 66 0.029107
STRYKER CORP 0.024823
RTX CORPORATION 0.096591
UNION PACIFIC CORP 0.042742
COUPANG INC 0.081804
ULTA BEAUTY INC 0.003224
DEVON ENERGY CORPORATION 0.042868
AMETEK INC 0.016622
INTUIT INC 0.019579
ZIMMER BIOMET HOLDINGS INC 0.014284
DIAMONDBACK ENERGY INC 0.013475
CENCORA INC 0.01252
CONSTELLATION ENERGY CORPORATION 0.022519
GILEAD SCIENCES INC 0.089437
MASTERCARD INC-CLASS A 0.0579
PNC FINANCIAL SERVICES GROUP 0.02834
UBER TECHNOLOGIES INC 0.145117
WEC ENERGY GROUP INC 0.023002
VICI PROPERTIES INC 0.076815
AMPHENOL CORP NEW CL A 0.086785
CINCINNATI FINANCIAL CORP 0.011088
BLOCK INC 0.039228
SYNCHRONY FINANCIAL 0.026792
O REILLY AUTOMOTIVE INC 0.061113
DOLLAR GENERAL CORP 0.015778
HUNTINGTON BANCSHARES INC/OH 0.105311
SYSCO CORP 0.03448
EQUITY RESIDENTIAL 0.024842
LIVE NATION ENTERTAINMENT IN 0.011436
TYSON FOODS INC 0.020294
AVALONBAY COMMUNITIES INC 0.010247
ROBLOX CORP 0.044361
AMGEN INC 0.038723
HOWMET AEROSPACE INC 0.028789
ACCENTURE PLC-CL A 0.04748
CLOUDFLARE INC - CLASS A 0.022225
CBRE GROUP INC 0.021393
INVITATION HOMES INC 0.041316
VERISIGN INC 0.0058
ARISTA NETWORKS INC 0.0744
PROGRESSIVE CORP 0.04219
DIGITAL REALTY TRUST INC 0.024613
LENNAR CORP 0.015868
MARRIOTT INTERNATIONAL -CL A 0.017061
WASTE MANAGEMENT INC 0.029027
OTIS WORLDWIDE CORP 0.028298
LOEWS CORP 0.012338
AUTODESK INC 0.015354
AFLAC INC 0.034834
CARNIVAL CORP 0.075276
NVIDIA CORP 1.684171
NETAPP INC 0.014359
LABCORP HOLDINGS INC 0.005984
CHIPOTLE MEXICAN GRILL INC 0.096137
KINDER MORGAN INC 0.140207
ANALOG DEVICES INC 0.035389
HONEYWELL INTERNATIONAL INC 0.045798
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.012229
EMERSON ELECTRIC CO 0.040472
ALLIANT ENERGY CORP 0.018511
CSX CORP 0.134261
PPG INDUSTRIES INC 0.016265
HCA HEALTHCARE INC 0.011767
UNITED PARCEL SERVICE-CL B 0.053125
ABBOTT LABORATORIES 0.124957
VERISK ANALYTICS INC 0.010024
HOME DEPOT INC 0.071752
PROLOGIS INC 0.066803
COSTAR GROUP INC 0.030099
MOODYS CORP 0.011183
PUBLIC STORAGE 0.011378
ROBINHOOD MARKETS INC - A 0.053554
MARVELL TECHNOLOGY INC 0.061979
INTERACTIVE BROKERS GROUP INC 0.03051
AIRBNB INC 0.029855
APPLE INC 1.04243
HP INC 0.067337
CBOE GLOBAL MARKETS INC 0.007515
LOCKHEED MARTIN CORP 0.016843
WALMART INC 0.312954
BROADCOM INC 0.334021
KEURIG DR PEPPER INC 0.092779
CHENIERE ENERGY INC 0.015646
PEPSICO INC 0.098732
JOHNSON CONTROLS INTERNATIONAL PLC 0.046897
LINDE PLC 0.033783
CAPITAL ONE FINANCIAL CORP 0.045847
LENNAR CORP - B SHS 0.000594
SOUTHWEST AIRLINES CO 0.033688
ZOOM VIDEO COMMUNICATIONS INC 0.019208
FASTENAL CO 0.082676
PROCTER & GAMBLE CO 0.168904
MARKEL GROUP INC 0.000903
ZOETIS INC 0.031973
BECTON DICKINSON AND CO 0.020665
D R HORTON INC 0.019008
BRISTOL-MYERS SQUIBB CO 0.14679
CUMMINS INC 0.009915
ECOLAB INC 0.018139
S&P GLOBAL INC 0.02212
NETFLIX INC 0.299268
ROCKWELL AUTOMATION INC 0.008104
DUKE ENERGY CORP 0.056035
CARDINAL HEALTH INC 0.01722
CENTENE CORP 0.035175
ADOBE INC 0.03017
SHERWIN-WILLIAMS CO 0.016615
CHUBB LTD 0.02674
AUTOZONE INC 0.001216
EDISON INTERNATIONAL 0.027775
AMAZON.COM INC 0.687283
EQUIFAX INC 0.008862
METLIFE INC 0.040152
PG&E CORP 0.158386
GE VERNOVA LLC 0.019585
HUMANA INC 0.00867
EQUINIX INC 0.007039
EOG RESOURCES INC 0.039347
INTUITIVE SURGICAL INC 0.025736
VERTEX PHARMACEUTICALS INC 0.018486
SCHWAB (CHARLES) CORP 0.123631
VERIZON COMMUNICATIONS INC 0.304571
INTERCONTINENTAL EXCHANGE INC 0.040868
TRADE DESK INC/THE -CLASS A 0.031871
UNITEDHEALTH GROUP INC 0.065256
GE HEALTHCARE TECHNOLOGIES INC 0.032942
DTE ENERGY CO 0.014889
NASDAQ INC 0.030918
WARNER MUSIC GROUP CORP 0.009798
DARDEN RESTAURANTS INC 0.008365
WW GRAINGER INC 0.003123
US BANCORP 0.108361
CATERPILLAR INC 0.033762
METTLER-TOLEDO INTL 0.001464
HUBSPOT INC 0.003643
FAIR ISAAC CORP 0.001695
MCCORMICK & CO-NON VTG SHRS 0.018263
UNITED AIRLINES HOLDINGS INC 0.023264
AT&T 0.515912
RESMED INC 0.010399
GE AEROSPACE 0.076292
SUPER MICRO COMPUTER INC 0.036595
CISCO SYSTEMS INC 0.285288
APOLLO GLOBAL MANAGEMENT INC 0.030506
DEERE & CO 0.017815
STARBUCKS CORP 0.080391
Applovin Corp 0.018308
MONGODB INC 0.005704
EDWARDS LIFESCIENCES CORP 0.04165
DELTA AIR LINES 0.046975
CONSOLIDATED EDISON INC 0.026005
ROPER TECHNOLOGIES INC 0.007738
TRANE TECHNOLOGIES PLC 0.016026
AMERIPRISE FINL 0.006793
ALPHABET INC C-SHARES 0.3647
CINTAS CORP 0.024712
KELLANOVA 0.01992
KEYCORP 0.067176
PRUDENTIAL FINANCIAL INC 0.025368
ATMOS ENERGY CORP 0.011553
AMERICAN INTERNATIONAL GROUP INC 0.039887
DOMINION ENERGY INC 0.061558
THERMO FISHER SCIENTIFIC INC 0.027196
SCHLUMBERGER NV 0.107532
MONOLITHIC POWER SYSTEMS INC 0.003328
WR BERKLEY CORP 0.021601
CIGNA GROUP 0.018924
FISERV INC 0.03899
BLACKROCK INC 0.011087
GEN DIGITAL INC 0.039104
HERSHEY CO/THE 0.010667
ELECTRONIC ARTS INC 0.01624
FIFTH THIRD BANCORP 0.047622
PALO ALTO NETWORKS INC 0.048356
HALLIBURTON CO 0.061331
PACCAR INC 0.03738
DATADOG INC 0.022619
BLACKSTONE INC 0.0529
TE CONNECTIVITY LTD 0.021292
MORGAN STANLEY 0.088106
EATON CORPORATION PLC 0.027945
SOUTHERN COPPER CORP 0.006454
CHARTER COMMUNICATIONS INC 0.006522
MONSTER BEVERAGE CORP 0.050049
CHURCH & DWIGHT CO INC 0.017556
GENUINE PARTS CO 0.009829
BAKER HUGHES CO 0.07109
ROCKET COS INC 0.065691
QUALCOMM INC 0.077782
AMDOCS LTD 0.007787
TRUIST FINANCIAL CORP 0.094277
KENVUE INC 0.138412
KROGER CO 0.043849
KKR & CO INC 0.049061
TRACTOR SUPPLY COMPANY 0.038186
AUTOMATIC DATA PROCESSING 0.029194
DELL TECHNOLOGIES INC - C 0.021379
BOOKING HOLDINGS INC 0.002321
OCCIDENTAL PETROLEUM CORP 0.055584
ROSS STORES INC 0.023038
UNITED RENTALS INC 0.004626
CRH PLC 0.048541
FORD MOTOR CO 0.281436
FEDEX CORP 0.015634
GENERAL MOTORS CO 0.068587
FOX CORP CLASS B (NEW) 0.010487
ATLASSIAN CORPORATION PLC 0.011972
PACK.CORP.OF AM. 0.006406
LAM RESEARCH CORP 0.090809
FORTINET INC 0.044432
GLOBALFOUNDRIES INC 0.005532
DRAFTKINGS INC 0.034533
LEIDOS HOLDINGS INC 0.009218