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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 (13 Nov 2025): 3223.85
Day range:  3221.99 / 3295.18
Change abs./rel.:  -63.62 / -1.94%
Year range:  2394.98 / 3295.18
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
CARNIVAL CORP 0.078504
BLACKROCK INC 0.011562
DELTA AIR LINES 0.048989
CADENCE DESIGN SYSTEMS INC 0.020435
CHENIERE ENERGY INC 0.016317
CHEVRON CORP 0.144393
TRANSDIGM GROUP INC 0.004149
CARVANA CO 0.010083
AMPHENOL CORP NEW CL A 0.090505
DUPONT DE NEMOURS INC 0.03145
HALLIBURTON CO 0.06396
BOSTON SCIENTIFIC CORP 0.111283
KRAFT HEINZ CO/THE 0.064579
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.03672
COUPANG INC 0.085311
BERKSHIRE HATHAWAY INC-CL B 0.103404
MEDTRONIC PLC 0.096502
STATE STREET CORP 0.021276
WILLIS TOWERS WATSON PLC 0.007341
ELEVANCE HEALTH INC 0.016905
PALANTIR TECHNOLOGIES INC 0.158783
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014925
WELLS FARGO & CO 0.240972
ECOLAB INC 0.018916
ARM HOLDINGS ADR 0.007428
CARDINAL HEALTH INC 0.017959
KENVUE INC 0.144346
INTUITIVE SURGICAL INC 0.02684
ALLIANT ENERGY CORP 0.019305
NEWMONT CORP 0.082666
EMERSON ELECTRIC CO 0.042207
DOVER CORP 0.010289
ROBINHOOD MARKETS INC - A 0.05585
COSTAR GROUP INC 0.031389
ON SEMICONDUCTOR CORPORATION 0.030689
LULULEMON ATHLETICA INC 0.007784
SIMON PROPERTY GROUP INC 0.024313
METTLER-TOLEDO INTL 0.001527
ZSCALER INC 0.00727
NVIDIA CORP 1.756377
EOG RESOURCES INC 0.041034
BIOGEN INC 0.010959
REGIONS FINANCIAL CORP 0.067045
SCHWAB (CHARLES) CORP 0.128932
SERVICENOW INC 0.015626
WALT DISNEY CO/THE 0.13532
INVITATION HOMES INC 0.043087
BRISTOL-MYERS SQUIBB CO 0.153083
UNITED AIRLINES HOLDINGS INC 0.024262
PACK.CORP.OF AM. 0.006681
COPART INC 0.064657
ADOBE INC 0.031464
TRUIST FINANCIAL CORP 0.098319
VALERO ENERGY 0.02328
STRATEGY INC-CL A 0.019833
ALLSTATE CORP 0.019736
FISERV INC 0.040661
ESSEX PROPERTY TRUST INC 0.004811
D R HORTON INC 0.019823
MERCADOLIBRE INC 0.00354
EQUITY RESIDENTIAL 0.025907
STARBUCKS CORP 0.083838
T ROWE PRICE GROUP INC 0.016243
AON PLC 0.014624
AMERICAN EXPRESS CO 0.041158
GE VERNOVA LLC 0.020425
ROCKWELL AUTOMATION INC 0.008452
PROGRESSIVE CORP 0.043999
TYSON FOODS INC 0.021164
UNITED RENTALS INC 0.004824
CDW CORP/DE 0.009843
SOLSTICE ADVANCED MATERIALS INC 0.01194
WR BERKLEY CORP 0.022527
MORGAN STANLEY 0.091883
HUMANA INC 0.009042
ARTHUR J GALLAGHER & CO 0.019104
AMDOCS LTD 0.008121
INTEL CORP 0.351452
LINDE PLC 0.035231
EBAY INC 0.03431
BLACKSTONE INC 0.055168
COREWEAVE INC 0.017955
AIRBNB INC 0.031135
PEPSICO INC 0.102965
APPLIED MATERIALS INC 0.059805
ATMOS ENERGY CORP 0.012049
TRIMBLE INC 0.017862
ARES MANAGEMENT CORP 0.015666
MASTERCARD INC-CLASS A 0.060382
TEXAS INSTRUMENTS INC 0.068084
RAYMOND JAMES FINL. 0.013547
WEST PHARMACEUTICAL SERVICES INC 0.005384
BANK OF NEW YORK MELLON CORP 0.05384
SS&C TECHNOLOGIES HOLDINGS INC 0.016043
GARTNER INC 0.005524
SOUTHERN COMPANY THE 0.082533
DOORDASH INC 0.025461
ALNYLAM PHARMACEUTICALS INC 0.00982
EXPEDIA GROUP INC 0.008856
INTERNATIONAL PAPER CO 0.03917
GE HEALTHCARE TECHNOLOGIES INC 0.034354
MARSH & MCLENNAN COS 0.036929
HP INC 0.070224
APPLE INC 1.087123
GENUINE PARTS CO 0.01025
WEYERHAEUSER CO 0.054209
PROLOGIS INC 0.069667
ABBVIE INC 0.132873
KKR & CO INC 0.051164
MSCI INC 0.005637
SHERWIN-WILLIAMS CO 0.017327
COSTCO WHOLESALE CORP 0.033313
PNC FINANCIAL SERVICES GROUP 0.029555
HEWLETT PACKARD ENTERPRISE COMPANY 0.098954
DANAHER CORP 0.04794
SOUTHERN COPPER CORP 0.006731
FIDELITY NATIONAL INFORMATION SERVICES INC 0.039295
DIGITAL REALTY TRUST INC 0.025668
VISTRA CORP 0.025123
YUM! BRANDS 0.020877
ULTA BEAUTY INC 0.003362
CHARTER COMMUNICATIONS INC 0.006802
CBOE GLOBAL MARKETS INC 0.007837
AT&T 0.538031
STERIS PLC 0.007393
IQVIA HOLDINGS INC 0.012689
SNAP-ON INC 0.003861
DOLLAR TREE 0.014435
COTERRA ENERGY INC 0.056646
NUCOR CORP 0.017235
GOLDMAN SACHS GROUP INC 0.022664
DEXCOM INC 0.02943
MONDELEZ INTERNATIONAL INC 0.09728
JOHNSON CONTROLS INTERNATIONAL PLC 0.048907
PRUDENTIAL FINANCIAL INC 0.026455
SEMPRA ENERGY 0.049075
MERCK & CO. INC. 0.187927
STRYKER CORP 0.025887
COINBASE GLOBAL INC -CLASS A 0.015678
ALPHABET INC C-SHARES 0.380336
LOEWS CORP 0.012867
AMEREN CORP 0.020262
WILLIAMS COS INC 0.091731
ZOETIS INC 0.033344
EXTRA SPACE STORAGE INC 0.015794
REALTY INCOME CORP 0.068781
COCA-COLA CO/THE 0.291218
MARKEL GROUP INC 0.000941
ENTERGY CORP 0.033533
VERTEX PHARMACEUTICALS INC 0.019279
PG&E CORP 0.165177
OTIS WORLDWIDE CORP 0.029511
GLOBAL PAYMENTS INC 0.018112
VERISK ANALYTICS INC 0.010453
CARRIER GLOBAL CORP 0.059609
CINCINNATI FINANCIAL CORP 0.011563
MARRIOTT INTERNATIONAL -CL A 0.017792
ILLINOIS TOOL WORKS 0.021792
MICROSOFT CORP 0.551871
COLGATE-PALMOLIVE CO 0.060797
HUNTINGTON BANCSHARES INC/OH 0.109826
CITIGROUP INC 0.134462
SUPER MICRO COMPUTER INC 0.038164
CISCO SYSTEMS INC 0.297519
HOWMET AEROSPACE INC 0.030023
FORTIVE CORP 0.025428
DATADOG INC 0.023589
MARTIN MARIETTA MATERIALS 0.004517
BAKER HUGHES CO 0.074138
AUTODESK INC 0.016012
THERMO FISHER SCIENTIFIC INC 0.028361
GEN DIGITAL INC 0.040781
3M COMPANY 0.039983
PINTEREST INC 0.044943
WARNER MUSIC GROUP CORP 0.010218
KEURIG DR PEPPER INC 0.096757
SOUTHWEST AIRLINES CO 0.035132
ROCKET COS INC 0.068507
PPG INDUSTRIES INC 0.016962
GENERAL MILLS INC 0.040052
RTX CORPORATION 0.100732
LENNAR CORP - B SHS 0.00062
ROLLINS INC 0.022385
TESLA INC 0.217918
TJX COMPANIES INC 0.08371
VERIZON COMMUNICATIONS INC 0.317629
SBA COMMUNICATIONS CORP-CL A 0.007987
AUTOMATIC DATA PROCESSING 0.030446
EQUIFAX INC 0.009242
NEXTERA ENERGY INC 0.154852
US BANCORP 0.113007
ONEOK INC 0.047298
APOLLO GLOBAL MANAGEMENT INC 0.031813
ROSS STORES INC 0.024025
S&P GLOBAL INC 0.023068
NORTHERN TRUST CORP 0.014345
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.037542
NIKE INC 0.088283
CONSTELLATION ENERGY CORPORATION 0.023484
REGENERON PHARMACEUTICALS 0.007556
AMAZON.COM INC 0.716749
MICRON TECHNOLOGY INC 0.084273
AXON ENTERPRISE INC 0.00556
KIMBERLY-CLARK CORP 0.024895
HOME DEPOT INC 0.074828
L3HARRIS TECHNOLOGIES INC 0.014033
INTUIT INC 0.020418
IDEXX LABORATORIES INC 0.005966
CONSTELLATION BRANDS INC CL A 0.011697
CATERPILLAR INC 0.03521
ZOOM VIDEO COMMUNICATIONS INC 0.020031
JOHNSON & JOHNSON 0.181068
INTERCONTINENTAL EXCHANGE INC 0.04262
DIAMONDBACK ENERGY INC 0.014052
PAYCHEX INC 0.024198
PARKER HANNIFIN CORP 0.009568
EATON CORPORATION PLC 0.029143
ROYAL CARIBBEAN CRUISES LTD 0.018889
GENERAL MOTORS CO 0.071528
REPUBLIC SERVICES INC 0.015328
WW GRAINGER INC 0.003257
MONGODB INC 0.005948
CROWDSTRIKE HOLDINGS INC 0.018521
MARATHON PETROLEUM CORP 0.022853
HONEYWELL INTERNATIONAL INC 0.047761
BECTON DICKINSON AND CO 0.021551
FORTINET INC 0.046336
CHIPOTLE MEXICAN GRILL INC 0.100259
CIRCLE INTERNET GROUP INC 0.009918
VERISIGN INC 0.006049
UNION PACIFIC CORP 0.044574
DEVON ENERGY CORPORATION 0.044706
INTERACTIVE BROKERS GROUP INC 0.031818
NORTHROP GRUMMAN CORP 0.010752
AFLAC INC 0.036328
TARGA RESOURCES CORP 0.015963
OCCIDENTAL PETROLEUM CORP 0.057967
LEIDOS HOLDINGS INC 0.009614
BANK OF AMERICA CORP 0.483231
ALTRIA GROUP INC 0.126357
AIR PRODUCTS & CHEMICALS INC 0.016494
EVERSOURCE ENERGY 0.027908
WARNER BROS DISCOVERY INC 0.170686
FEDEX CORP 0.016304
ATLASSIAN CORPORATION PLC 0.012485
FASTENAL CO 0.086221
MOODYS CORP 0.011662
VISA INC-CLASS A SHARES 0.127821
DRAFTKINGS INC 0.036014
PFIZER INC 0.427924
TARGET CORP 0.03414
KELLANOVA 0.020775
ROPER TECHNOLOGIES INC 0.008069
GENERAL DYNAMICS CORP 0.016652
PALO ALTO NETWORKS INC 0.050429
BOEING CO/THE 0.054453
GILEAD SCIENCES INC 0.093271
AGILENT TECHNOLOGIES INC 0.021297
Applovin Corp 0.019093
MCCORMICK & CO-NON VTG SHRS 0.019046
BROADRIDGE FINL SOLUTIONS I COM 0.008717
KROGER CO 0.045729
FREEPORT-MCMORAN INC 0.107655
FORD MOTOR CO 0.293502
UNITEDHEALTH GROUP INC 0.068053
SCHLUMBERGER NV 0.112142
HILTON WORLDWIDE HOLDINGS INC 0.017366
ELECTRONIC ARTS INC 0.016937
UBER TECHNOLOGIES INC 0.151339
PHILIP MORRIS INTERNATIONAL 0.117024
XCEL ENERGY INC 0.044483
WALMART INC 0.326371
LOCKHEED MARTIN CORP 0.017565
SYNOPSYS INC 0.013898
WORKDAY INC 0.016201
TRAVELERS COS INC/THE 0.016877
PAYPAL HOLDINGS INC. 0.07182
WATERS CORP 0.004456
SALESFORCE INC 0.069542
VEEVA SYSTEMS INC 0.011271
METLIFE INC 0.041874
PRINCIPAL FINANCIAL GROUP INC 0.016741
SNOWFLAKE INC 0.024211
FLUTTER ENTERTAINMENT PLC 0.013249
LAS VEGAS SANDS CORP 0.02447
PACCAR INC 0.038983
ZIMMER BIOMET HOLDINGS INC 0.014896
NASDAQ INC 0.032243
QUALCOMM INC 0.081116
PPL CORP 0.055632
LABCORP HOLDINGS INC 0.006241
ACCENTURE PLC-CL A 0.049515
MONOLITHIC POWER SYSTEMS INC 0.003471
DOMINION ENERGY INC 0.064197
NORFOLK SOUTHERN CORP 0.018389
HARTFORD FINANCIAL SERVICES GROUP INC 0.021077
BLOCK INC 0.04091
BROADCOM INC 0.348342
ADVANCED MICRO DEVICES 0.121173
CENCORA INC 0.013057
CME GROUP INC 0.027019
CIGNA GROUP 0.019735
AVALONBAY COMMUNITIES INC 0.010686
DOLLAR GENERAL CORP 0.016455
NETFLIX INC 0.03121
AMERIPRISE FINL 0.007084
ARCHER-DANIELS-MIDLAND CO 0.035907
SYSCO CORP 0.035959
CORTEVA INC 0.051076
OLD DOMINION FREIGHT LINE INC 0.013871
AMGEN INC 0.040383
KEYSIGHT TECHNOLOGIES INC 0.012891
DELL TECHNOLOGIES INC - C 0.022295
SPOTIFY TECHNOLOGY SA 0.011706
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.012753
LOWES COS INC 0.042166
EXXON MOBIL CORP 0.320665
ABBOTT LABORATORIES 0.130315
META PLATFORMS INC 0.162518
KLA CORP 0.009923
MCDONALDS CORP 0.053631
T-MOBILE US INC 0.035066
ELI LILLY & CO 0.063683
ALPHABET INC-CL A 0.437311
CONOCOPHILLIPS 0.093911
M & T BANK CORP 0.011721
EDISON INTERNATIONAL 0.028965
CMS ENERGY CORP 0.022399
WELLTOWER INC 0.050268
PULTE GROUP INC 0.014704
LAM RESEARCH CORP 0.094702
FERGUSON PLC 0.013947
TRADE DESK INC/THE -CLASS A 0.033237
CVS HEALTH CORP 0.095407
PROCTER & GAMBLE CO 0.176146
EDWARDS LIFESCIENCES CORP 0.043436
CHUBB LTD 0.027886
ORACLE CORP 0.124974
ANALOG DEVICES INC 0.036906
QUEST DIAGNOSTICS INC 0.00837
ARISTA NETWORKS INC 0.07759
CENTENE CORP 0.036683
SYNCHRONY FINANCIAL 0.027941
HERSHEY CO/THE 0.011125
DTE ENERGY CO 0.015527
AMERICAN INTERNATIONAL GROUP INC 0.041597
CENTERPOINT ENERGY INC 0.049106
DUKE ENERGY CORP 0.058438
MOTOROLA SOLUTIONS INC 0.012497
CAPITAL ONE FINANCIAL CORP 0.047812
CUMMINS INC 0.01034
AMERICAN WATER WORKS CO INC 0.014667
INTERNATIONAL BUSINESS MACHINES CORP 0.070076
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012937
DARDEN RESTAURANTS INC 0.008723
VENTAS INC 0.033843
EQUINIX INC 0.007341
AMERICAN ELECTRIC POWER COMPANY INC 0.040254
CLOUDFLARE INC - CLASS A 0.023178
VICI PROPERTIES INC 0.080108
IRON MTN INC 0.022043
NETAPP INC 0.014974
FIRSTENERGY 0.041247
UNITED PARCEL SERVICE-CL B 0.055403
WEC ENERGY GROUP INC 0.023988
GLOBALFOUNDRIES INC 0.005769
CBRE GROUP INC 0.02231
RESMED INC 0.010845
LIVE NATION ENTERTAINMENT IN 0.011927
GARMIN LTD 0.011543
FAIR ISAAC CORP 0.001767
ESTEE LAUDER COMPANIES INC 0.016455
ARCH CAPITAL GROUP LTD 0.026914
TE CONNECTIVITY LTD 0.022205
INGERSOLL-RAND INC 0.030322
AMERICAN TOWER CORP 0.035199
O REILLY AUTOMOTIVE INC 0.063733
CORNING INC 0.058268
EVEREST GROUP LTD 0.003122
DEERE & CO 0.018578
AUTOZONE INC 0.001268
MICROCHIP TECHNOLOGY INC 0.039778
WASTE MANAGEMENT INC 0.030272
CHURCH & DWIGHT CO INC 0.018308
CRH PLC 0.050622
QNITY ELECTRONICS INC 0.015725
TRACTOR SUPPLY COMPANY 0.039823
MCKESSON CORP 0.009353
VULCAN MATERIALS CO 0.009903
TRANE TECHNOLOGIES PLC 0.016713
ROYALTY PHARMA PLC- CL A 0.029611
FOX CORP CLASS A (NEW) 0.015654
HUBSPOT INC 0.003799
NVR INC 0.000203
FOX CORP CLASS B (NEW) 0.010937
CONSOLIDATED EDISON INC 0.02712
HCA HEALTHCARE INC 0.012271
PHILLIPS 66 0.030355
CSX CORP 0.140017
XYLEM INC 0.018198
QUANTA SERVICES INC 0.011087
GE AEROSPACE 0.079563
COMCAST CORP-CLASS A 0.275319
JPMORGAN CHASE & CO 0.206285
EXELON CORP 0.075856
CORPAY INC 0.005156
KEYCORP 0.070057
FIFTH THIRD BANCORP 0.049664
LENNAR CORP 0.016549
KINDER MORGAN INC 0.146219
BOOKING HOLDINGS INC 0.002421
CINTAS CORP 0.025772
CROWN CASTLE INC 0.032626
MARVELL TECHNOLOGY INC 0.064636
AMETEK INC 0.017335
CITIZENS FINANCIAL GROUP INC 0.032306
MONSTER BEVERAGE CORP 0.052195
ROBLOX CORP 0.046263
VERTIV HOLDINGS CO 0.026092
PUBLIC STORAGE 0.011866