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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 Nov 2025): 3089.79
Day range:  3088.72 / 3158.88
Change abs./rel.:  -61.72 / -1.96%
Year range:  2300.49 / 3158.88
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
NIKE INC 0.084632
ARES MANAGEMENT CORP 0.015018
UNITED PARCEL SERVICE-CL B 0.053111
DRAFTKINGS INC 0.034524
MORGAN STANLEY 0.088083
NEXTERA ENERGY INC 0.148446
COREWEAVE INC 0.017212
HOWMET AEROSPACE INC 0.028781
COTERRA ENERGY INC 0.054303
LOWES COS INC 0.040422
PROLOGIS INC 0.066786
VERTIV HOLDINGS CO 0.025013
MARRIOTT INTERNATIONAL -CL A 0.017056
STARBUCKS CORP 0.08037
BIOGEN INC 0.010506
3M COMPANY 0.038329
ILLINOIS TOOL WORKS 0.02089
XYLEM INC 0.017445
CHUBB LTD 0.026732
GILEAD SCIENCES INC 0.089413
CROWN CASTLE INC 0.031277
KKR & CO INC 0.049048
ROCKET COS INC 0.065673
ANALOG DEVICES INC 0.03538
JPMORGAN CHASE & CO 0.197752
UNION PACIFIC CORP 0.042731
EOG RESOURCES INC 0.039337
WARNER MUSIC GROUP CORP 0.009795
MICROCHIP TECHNOLOGY INC 0.038133
HALLIBURTON CO 0.061314
CHURCH & DWIGHT CO INC 0.017551
COLGATE-PALMOLIVE CO 0.058282
MOTOROLA SOLUTIONS INC 0.01198
FIRSTENERGY 0.039541
AT&T 0.515777
IQVIA HOLDINGS INC 0.012165
SOUTHERN COPPER CORP 0.006452
ROLLINS INC 0.021459
KEYCORP 0.067159
EXELON CORP 0.072719
METTLER-TOLEDO INTL 0.001464
EBAY INC 0.032891
HONEYWELL INTERNATIONAL INC 0.045786
AMEREN CORP 0.019424
LENNAR CORP - B SHS 0.000594
NVIDIA CORP 1.683728
SALESFORCE INC 0.066665
MCCORMICK & CO-NON VTG SHRS 0.018258
CONSOLIDATED EDISON INC 0.025999
WEC ENERGY GROUP INC 0.022996
UNITED AIRLINES HOLDINGS INC 0.023258
DOORDASH INC 0.024408
RAYMOND JAMES FINL. 0.012987
NORTHROP GRUMMAN CORP 0.010308
MICROSOFT CORP 0.529044
GARMIN LTD 0.011065
PPG INDUSTRIES INC 0.016261
EATON CORPORATION PLC 0.027938
METLIFE INC 0.040142
SUPER MICRO COMPUTER INC 0.036585
FIDELITY NATIONAL INFORMATION SERVICES INC 0.03767
LABCORP HOLDINGS INC 0.005983
QUALCOMM INC 0.077761
PRINCIPAL FINANCIAL GROUP INC 0.016049
CARRIER GLOBAL CORP 0.057143
CIRCLE INTERNET GROUP INC 0.009508
ALLIANT ENERGY CORP 0.018507
XCEL ENERGY INC 0.042643
ARCHER-DANIELS-MIDLAND CO 0.034422
SBA COMMUNICATIONS CORP-CL A 0.007657
COPART INC 0.061983
COSTAR GROUP INC 0.030091
PRUDENTIAL FINANCIAL INC 0.025361
DTE ENERGY CO 0.014885
BLACKSTONE INC 0.052886
PUBLIC STORAGE 0.011376
KROGER CO 0.043837
KELLANOVA 0.019915
PACCAR INC 0.037371
NETFLIX INC 0.029919
MARVELL TECHNOLOGY INC 0.061963
ALTRIA GROUP INC 0.12113
AMPHENOL CORP NEW CL A 0.086762
BRISTOL-MYERS SQUIBB CO 0.146751
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.012226
HUNTINGTON BANCSHARES INC/OH 0.105283
CVS HEALTH CORP 0.091461
UBER TECHNOLOGIES INC 0.145079
SOUTHERN COMPANY THE 0.079119
APPLE INC 1.042156
FOX CORP CLASS B (NEW) 0.010484
AMDOCS LTD 0.007785
PNC FINANCIAL SERVICES GROUP 0.028332
INTUITIVE SURGICAL INC 0.02573
CINTAS CORP 0.024706
AVALONBAY COMMUNITIES INC 0.010244
HCA HEALTHCARE INC 0.011764
EXTRA SPACE STORAGE INC 0.015141
TARGET CORP 0.032728
KRAFT HEINZ CO/THE 0.061908
GLOBAL PAYMENTS INC 0.017363
ROBLOX CORP 0.044349
PARKER HANNIFIN CORP 0.009172
EDWARDS LIFESCIENCES CORP 0.041639
CMS ENERGY CORP 0.021473
REGENERON PHARMACEUTICALS 0.007243
LINDE PLC 0.033774
BOOKING HOLDINGS INC 0.002321
PALANTIR TECHNOLOGIES INC 0.152215
BLOCK INC 0.039218
KIMBERLY-CLARK CORP 0.023865
CLOUDFLARE INC - CLASS A 0.022219
NVR INC 0.000195
KEURIG DR PEPPER INC 0.092755
GOLDMAN SACHS GROUP INC 0.021727
S&P GLOBAL INC 0.022114
CHIPOTLE MEXICAN GRILL INC 0.096112
WILLIAMS COS INC 0.087937
WALMART INC 0.312871
ARISTA NETWORKS INC 0.07438
PALO ALTO NETWORKS INC 0.048343
SHERWIN-WILLIAMS CO 0.01661
KEYSIGHT TECHNOLOGIES INC 0.012358
BROADRIDGE FINL SOLUTIONS I COM 0.008356
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.035989
LOEWS CORP 0.012335
TARGA RESOURCES CORP 0.015303
CME GROUP INC 0.025902
ACCENTURE PLC-CL A 0.047467
MERCK & CO. INC. 0.180154
CENCORA INC 0.012517
TESLA INC 0.208905
LEIDOS HOLDINGS INC 0.009216
WELLTOWER INC 0.048189
ESTEE LAUDER COMPANIES INC 0.015774
COUPANG INC 0.081782
APOLLO GLOBAL MANAGEMENT INC 0.030498
WW GRAINGER INC 0.003122
GLOBALFOUNDRIES INC 0.005531
MCKESSON CORP 0.008966
FORD MOTOR CO 0.281362
DOLLAR TREE 0.013838
COSTCO WHOLESALE CORP 0.031935
FISERV INC 0.038979
SNAP-ON INC 0.003702
CORPAY INC 0.004943
RTX CORPORATION 0.096565
IDEXX LABORATORIES INC 0.005719
EVEREST GROUP LTD 0.002992
DOLLAR GENERAL CORP 0.015774
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035201
AON PLC 0.014019
DOVER CORP 0.009864
DUKE ENERGY CORP 0.056021
STATE STREET CORP 0.020396
CARNIVAL CORP 0.075256
FORTINET INC 0.04442
ARCH CAPITAL GROUP LTD 0.025801
SNOWFLAKE INC 0.023209
WEST PHARMACEUTICAL SERVICES INC 0.005162
CAPITAL ONE FINANCIAL CORP 0.045835
ATLASSIAN CORPORATION PLC 0.011968
ROBINHOOD MARKETS INC - A 0.05354
HP INC 0.067319
ESSEX PROPERTY TRUST INC 0.004612
ROSS STORES INC 0.023032
AMGEN INC 0.038713
ALPHABET INC C-SHARES 0.364604
FOX CORP CLASS A (NEW) 0.015006
EQUINIX INC 0.007038
O REILLY AUTOMOTIVE INC 0.061097
COINBASE GLOBAL INC -CLASS A 0.01503
INTERNATIONAL PAPER CO 0.03755
ELECTRONIC ARTS INC 0.016236
SERVICENOW INC 0.01498
ROYALTY PHARMA PLC- CL A 0.028386
INVITATION HOMES INC 0.041305
AMAZON.COM INC 0.687102
VISTRA CORP 0.024084
PINTEREST INC 0.043084
OTIS WORLDWIDE CORP 0.02829
ZOETIS INC 0.031965
ELI LILLY & CO 0.061049
CHENIERE ENERGY INC 0.015642
HERSHEY CO/THE 0.010664
EVERSOURCE ENERGY 0.026753
BERKSHIRE HATHAWAY INC-CL B 0.099127
PULTE GROUP INC 0.014096
CROWDSTRIKE HOLDINGS INC 0.017755
QUEST DIAGNOSTICS INC 0.008024
FORTIVE CORP 0.024376
MONDELEZ INTERNATIONAL INC 0.093257
KENVUE INC 0.138375
SCHWAB (CHARLES) CORP 0.123599
ROPER TECHNOLOGIES INC 0.007736
PHILLIPS 66 0.0291
MARATHON PETROLEUM CORP 0.021908
FIFTH THIRD BANCORP 0.04761
ELEVANCE HEALTH INC 0.016206
TRACTOR SUPPLY COMPANY 0.038176
DARDEN RESTAURANTS INC 0.008362
AMERICAN EXPRESS CO 0.039456
TRADE DESK INC/THE -CLASS A 0.031863
TYSON FOODS INC 0.020289
HUBSPOT INC 0.003642
BOSTON SCIENTIFIC CORP 0.10668
PG&E CORP 0.158345
GENERAL MOTORS CO 0.068569
ALPHABET INC-CL A 0.419222
CITIGROUP INC 0.1289
CIGNA GROUP 0.018919
INTEL CORP 0.336915
US BANCORP 0.108333
SIMON PROPERTY GROUP INC 0.023307
FASTENAL CO 0.082654
TRANSDIGM GROUP INC 0.003977
VALERO ENERGY 0.022317
FLUTTER ENTERTAINMENT PLC 0.012701
YUM! BRANDS 0.020013
CRH PLC 0.048528
AMERICAN INTERNATIONAL GROUP INC 0.039877
MARKEL GROUP INC 0.000902
LOCKHEED MARTIN CORP 0.016839
CONOCOPHILLIPS 0.090027
Applovin Corp 0.018304
KINDER MORGAN INC 0.140171
LIVE NATION ENTERTAINMENT IN 0.011433
MERCADOLIBRE INC 0.003393
DELL TECHNOLOGIES INC - C 0.021373
KLA CORP 0.009512
REGIONS FINANCIAL CORP 0.064272
PACK.CORP.OF AM. 0.006404
LULULEMON ATHLETICA INC 0.007462
VULCAN MATERIALS CO 0.009493
ENTERGY CORP 0.032146
RESMED INC 0.010396
T ROWE PRICE GROUP INC 0.015571
EXXON MOBIL CORP 0.307402
HILTON WORLDWIDE HOLDINGS INC 0.016648
REALTY INCOME CORP 0.065936
CARVANA CO 0.009666
AMETEK INC 0.016618
CATERPILLAR INC 0.033753
PEPSICO INC 0.098706
CHEVRON CORP 0.13842
CSX CORP 0.134226
PROGRESSIVE CORP 0.042179
CBRE GROUP INC 0.021387
TRANE TECHNOLOGIES PLC 0.016022
AUTODESK INC 0.01535
VERISIGN INC 0.005799
INTERNATIONAL BUSINESS MACHINES CORP 0.067177
BECTON DICKINSON AND CO 0.020659
TEXAS INSTRUMENTS INC 0.065268
EDISON INTERNATIONAL 0.027767
CINCINNATI FINANCIAL CORP 0.011085
PAYCHEX INC 0.023198
STRATEGY INC-CL A 0.019013
SCHLUMBERGER NV 0.107504
CHARTER COMMUNICATIONS INC 0.00652
ROYAL CARIBBEAN CRUISES LTD 0.018108
CONSTELLATION BRANDS INC CL A 0.011213
CDW CORP/DE 0.009436
INTERCONTINENTAL EXCHANGE INC 0.040858
ORACLE CORP 0.119804
AGILENT TECHNOLOGIES INC 0.020416
FREEPORT-MCMORAN INC 0.103202
D R HORTON INC 0.019003
AFLAC INC 0.034825
BANK OF AMERICA CORP 0.463243
VERIZON COMMUNICATIONS INC 0.304491
AXON ENTERPRISE INC 0.00533
SYSCO CORP 0.034471
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012402
GARTNER INC 0.005295
NORFOLK SOUTHERN CORP 0.017628
HOME DEPOT INC 0.071733
BAKER HUGHES CO 0.071071
LAS VEGAS SANDS CORP 0.023457
ON SEMICONDUCTOR CORPORATION 0.02942
PPL CORP 0.053331
VERISK ANALYTICS INC 0.010021
SOLSTICE ADVANCED MATERIALS INC 0.011446
AMERICAN WATER WORKS CO INC 0.01406
NEWMONT CORP 0.079247
AUTOMATIC DATA PROCESSING 0.029186
CENTENE CORP 0.035166
VEEVA SYSTEMS INC 0.010805
MONOLITHIC POWER SYSTEMS INC 0.003327
DEERE & CO 0.01781
UNITEDHEALTH GROUP INC 0.065238
LENNAR CORP 0.015864
INTUIT INC 0.019574
PAYPAL HOLDINGS INC. 0.068849
STERIS PLC 0.007087
GENERAL MILLS INC 0.038395
MARSH & MCLENNAN COS 0.035402
PROCTER & GAMBLE CO 0.16886
META PLATFORMS INC 0.155796
JOHNSON CONTROLS INTERNATIONAL PLC 0.046884
M & T BANK CORP 0.011236
GE HEALTHCARE TECHNOLOGIES INC 0.032933
ZIMMER BIOMET HOLDINGS INC 0.01428
AMERICAN ELECTRIC POWER COMPANY INC 0.038589
ALLSTATE CORP 0.01892
TRAVELERS COS INC/THE 0.016179
ECOLAB INC 0.018134
DELTA AIR LINES 0.046963
OLD DOMINION FREIGHT LINE INC 0.013298
ULTA BEAUTY INC 0.003223
MSCI INC 0.005404
MEDTRONIC PLC 0.09251
ARM HOLDINGS ADR 0.007121
VENTAS INC 0.032443
MASTERCARD INC-CLASS A 0.057884
PFIZER INC 0.410224
CITIZENS FINANCIAL GROUP INC 0.03097
DEVON ENERGY CORPORATION 0.042857
DATADOG INC 0.022613
CADENCE DESIGN SYSTEMS INC 0.01959
IRON MTN INC 0.021132
AIRBNB INC 0.029847
INGERSOLL-RAND INC 0.029068
AUTOZONE INC 0.001216
ALNYLAM PHARMACEUTICALS INC 0.009414
VERTEX PHARMACEUTICALS INC 0.018481
DIAMONDBACK ENERGY INC 0.013471
ABBOTT LABORATORIES 0.124924
DEXCOM INC 0.028213
FAIR ISAAC CORP 0.001694
COMCAST CORP-CLASS A 0.263931
AMERICAN TOWER CORP 0.033743
NUCOR CORP 0.016522
SS&C TECHNOLOGIES HOLDINGS INC 0.01538
NETAPP INC 0.014355
SYNOPSYS INC 0.013323
QNITY ELECTRONICS INC 0.015074
ARTHUR J GALLAGHER & CO 0.018314
SEMPRA ENERGY 0.047046
BROADCOM INC 0.333934
VISA INC-CLASS A SHARES 0.122534
CARDINAL HEALTH INC 0.017216
L3HARRIS TECHNOLOGIES INC 0.013452
COCA-COLA CO/THE 0.279172
TRUIST FINANCIAL CORP 0.094253
GENERAL DYNAMICS CORP 0.015963
JOHNSON & JOHNSON 0.173579
HEWLETT PACKARD ENTERPRISE COMPANY 0.094861
GE VERNOVA LLC 0.01958
ABBVIE INC 0.127377
NASDAQ INC 0.03091
MONGODB INC 0.005702
CISCO SYSTEMS INC 0.285213
WR BERKLEY CORP 0.021595
SYNCHRONY FINANCIAL 0.026785
MOODYS CORP 0.01118
MCDONALDS CORP 0.051412
WALT DISNEY CO/THE 0.129723
DANAHER CORP 0.045958
WILLIS TOWERS WATSON PLC 0.007037
ATMOS ENERGY CORP 0.01155
STRYKER CORP 0.024816
BLACKROCK INC 0.011084
ADOBE INC 0.030162
UNITED RENTALS INC 0.004625
HARTFORD FINANCIAL SERVICES GROUP INC 0.020205
BOEING CO/THE 0.052201
NORTHERN TRUST CORP 0.013751
TE CONNECTIVITY LTD 0.021287
HUMANA INC 0.008668
DUPONT DE NEMOURS INC 0.030149
CORTEVA INC 0.048964
PHILIP MORRIS INTERNATIONAL 0.112184
EMERSON ELECTRIC CO 0.040461
THERMO FISHER SCIENTIFIC INC 0.027188
WEYERHAEUSER CO 0.051966
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014308
AMERIPRISE FINL 0.006791
FERGUSON PLC 0.01337
AIR PRODUCTS & CHEMICALS INC 0.015811
CENTERPOINT ENERGY INC 0.047075
WORKDAY INC 0.01553
DOMINION ENERGY INC 0.061542
CONSTELLATION ENERGY CORPORATION 0.022513
OCCIDENTAL PETROLEUM CORP 0.055569
CBOE GLOBAL MARKETS INC 0.007513
EXPEDIA GROUP INC 0.00849
T-MOBILE US INC 0.033616
GEN DIGITAL INC 0.039094
EQUIFAX INC 0.008859
QUANTA SERVICES INC 0.010629
APPLIED MATERIALS INC 0.057331
BANK OF NEW YORK MELLON CORP 0.051613
ZOOM VIDEO COMMUNICATIONS INC 0.019203
WELLS FARGO & CO 0.231005
WASTE MANAGEMENT INC 0.029019
CORNING INC 0.055858
REPUBLIC SERVICES INC 0.014694
TRIMBLE INC 0.017123
MONSTER BEVERAGE CORP 0.050036
TJX COMPANIES INC 0.080247
WARNER BROS DISCOVERY INC 0.163626
SPOTIFY TECHNOLOGY SA 0.011222
ROCKWELL AUTOMATION INC 0.008102
MARTIN MARIETTA MATERIALS 0.00433
ZSCALER INC 0.006969
GENUINE PARTS CO 0.009826
FEDEX CORP 0.015629
ADVANCED MICRO DEVICES 0.116161
EQUITY RESIDENTIAL 0.024835
GE AEROSPACE 0.076272
MICRON TECHNOLOGY INC 0.080787
LAM RESEARCH CORP 0.090785
DIGITAL REALTY TRUST INC 0.024607
SOUTHWEST AIRLINES CO 0.033679
CUMMINS INC 0.009913
INTERACTIVE BROKERS GROUP INC 0.030502
ONEOK INC 0.045342
WATERS CORP 0.004272
VICI PROPERTIES INC 0.076795