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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 (22 Jan 2026): 3092.19
Day range:  3080.21 / 3108.00
Change abs./rel.:  6.18 / 0.20%
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
SCHWAB (CHARLES) CORP 0.123872
DUKE ENERGY CORP 0.056145
CMS ENERGY CORP 0.021521
ZSCALER INC 0.006985
PAYCHEX INC 0.023249
BAKER HUGHES CO 0.071229
NORTHROP GRUMMAN CORP 0.01033
UNITED PARCEL SERVICE-CL B 0.053229
MOTOROLA SOLUTIONS INC 0.012007
CLOUDFLARE INC - CLASS A 0.022268
MICROCHIP TECHNOLOGY INC 0.038217
MARKEL GROUP INC 0.000904
ALTRIA GROUP INC 0.121399
FEDEX CORP 0.015664
PRUDENTIAL FINANCIAL INC 0.025417
ELECTRONIC ARTS INC 0.016272
AVALONBAY COMMUNITIES INC 0.010267
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.012253
NASDAQ INC 0.030978
ILLINOIS TOOL WORKS 0.020936
MONDELEZ INTERNATIONAL INC 0.093463
HILTON WORLDWIDE HOLDINGS INC 0.016685
T-MOBILE US INC 0.03369
SOUTHWEST AIRLINES CO 0.033753
GENERAL DYNAMICS CORP 0.015999
METTLER-TOLEDO INTL 0.001467
FLUTTER ENTERTAINMENT PLC 0.012729
WATERS CORP 0.004281
DOVER CORP 0.009885
TE CONNECTIVITY LTD 0.021334
ANALOG DEVICES INC 0.035458
ABBVIE INC 0.127659
CARDINAL HEALTH INC 0.017254
NEWMONT CORP 0.079422
PRINCIPAL FINANCIAL GROUP INC 0.016084
LOCKHEED MARTIN CORP 0.016876
CORPAY INC 0.004954
PAYPAL HOLDINGS INC. 0.069002
DOLLAR GENERAL CORP 0.015809
RAYMOND JAMES FINL. 0.013016
ELI LILLY & CO 0.061184
EATON CORPORATION PLC 0.028
JPMORGAN CHASE & CO 0.19819
PINTEREST INC 0.043179
GARTNER INC 0.005307
ALPHABET INC C-SHARES 0.365411
TRACTOR SUPPLY COMPANY 0.038261
AMERICAN ELECTRIC POWER COMPANY INC 0.038675
FISERV INC 0.039066
MSCI INC 0.005416
ROCKET COS INC 0.065819
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037753
INTUIT INC 0.019617
CBRE GROUP INC 0.021434
REGIONS FINANCIAL CORP 0.064415
NVR INC 0.000195
ABBOTT LABORATORIES 0.125201
LOWES COS INC 0.040511
AT&T 0.516918
ARCHER-DANIELS-MIDLAND CO 0.034498
AUTODESK INC 0.015384
BOOKING HOLDINGS INC 0.002326
GENERAL MOTORS CO 0.068721
ROBLOX CORP 0.044447
ULTA BEAUTY INC 0.00323
IRON MTN INC 0.021178
SYNOPSYS INC 0.013352
ALLIANT ENERGY CORP 0.018547
BERKSHIRE HATHAWAY INC-CL B 0.099346
FAIR ISAAC CORP 0.001698
ZOOM VIDEO COMMUNICATIONS INC 0.019245
LOEWS CORP 0.012362
STATE STREET CORP 0.020441
SUPER MICRO COMPUTER INC 0.036666
SEMPRA ENERGY 0.04715
PNC FINANCIAL SERVICES GROUP 0.028395
KIMBERLY-CLARK CORP 0.023918
EXTRA SPACE STORAGE INC 0.015174
KENVUE INC 0.138682
EQUITY RESIDENTIAL 0.02489
VERISK ANALYTICS INC 0.010043
ARTHUR J GALLAGHER & CO 0.018355
HUBSPOT INC 0.00365
LENNAR CORP - B SHS 0.000595
DARDEN RESTAURANTS INC 0.008381
HONEYWELL INTERNATIONAL INC 0.045887
SERVICENOW INC 0.075064
DEVON ENERGY CORPORATION 0.042952
ARES MANAGEMENT CORP 0.015051
KRAFT HEINZ CO THE 0.062045
CARVANA CO 0.009687
AMERICAN INTERNATIONAL GROUP INC 0.039965
QUALCOMM INC 0.077933
PFIZER INC 0.411132
3M COMPANY 0.038414
ON SEMICONDUCTOR CORPORATION 0.029485
WW GRAINGER INC 0.003129
WEYERHAEUSER CO 0.052081
ROLLINS INC 0.021507
PULTE GROUP INC 0.014127
OTIS WORLDWIDE CORP 0.028353
EXELON CORP 0.072879
UNITEDHEALTH GROUP INC 0.065383
GILEAD SCIENCES INC 0.089611
CROWN CASTLE INC 0.031346
COUPANG INC 0.081963
MONSTER BEVERAGE CORP 0.050146
MERCADOLIBRE INC 0.003401
WEC ENERGY GROUP INC 0.023047
VERTIV HOLDINGS CO 0.025068
MICRON TECHNOLOGY INC 0.080966
CROWDSTRIKE HOLDINGS INC 0.017794
MICROSOFT CORP 0.530215
VULCAN MATERIALS CO 0.009514
LENNAR CORP 0.015899
GENERAL MILLS INC 0.03848
CONSTELLATION ENERGY CORPORATION 0.022563
METLIFE INC 0.040231
CIGNA GROUP 0.018961
DIGITAL REALTY TRUST INC 0.024661
EDWARDS LIFESCIENCES CORP 0.041731
ARM HOLDINGS ADR 0.007137
MARTIN MARIETTA MATERIALS 0.004339
QUEST DIAGNOSTICS INC 0.008042
MORGAN STANLEY 0.088278
FORD MOTOR CO 0.281985
CINCINNATI FINANCIAL CORP 0.01111
NORTHERN TRUST CORP 0.013782
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014339
GE HEALTHCARE TECHNOLOGIES INC 0.033006
FOX CORP CLASS B (NEW) 0.010507
T ROWE PRICE GROUP INC 0.015606
COLGATE-PALMOLIVE CO 0.058411
WALT DISNEY CO/THE 0.13001
BOEING CO/THE 0.052317
HOWMET AEROSPACE INC 0.028845
FORTINET INC 0.044518
CSX CORP 0.134523
TRUIST FINANCIAL CORP 0.094461
TARGET CORP 0.032801
DEERE & CO 0.017849
SOLSTICE ADVANCED MATERIALS INC 0.011472
AGILENT TECHNOLOGIES INC 0.020461
CONOCOPHILLIPS 0.090226
DOLLAR TREE 0.013868
ELEVANCE HEALTH INC 0.016241
FASTENAL CO 0.082837
BLOCK INC 0.039305
PALO ALTO NETWORKS INC 0.04845
ATLASSIAN CORPORATION PLC 0.011995
VERSANT MEDIA GROUP INC 0.010581
SYSCO CORP 0.034548
ENTERGY CORP 0.032217
CATERPILLAR INC 0.033828
AMERICAN TOWER CORP 0.033818
BLACKROCK INC 0.011109
WR BERKLEY CORP 0.021643
DUPONT DE NEMOURS INC 0.030216
GLOBAL PAYMENTS INC 0.017401
SOUTHERN COMPANY THE 0.079294
EDISON INTERNATIONAL 0.027829
TESLA INC 0.209367
JOHNSON CONTROLS INTERNATIONAL PLC 0.046988
DOORDASH INC 0.024462
TRAVELERS COS INC/THE 0.016215
EBAY INC 0.032964
CONSOLIDATED EDISON INC 0.026056
ROBINHOOD MARKETS INC - A 0.053658
INTERNATIONAL PAPER CO 0.037633
GARMIN LTD 0.01109
CDW CORP/DE 0.009457
CONSTELLATION BRANDS INC CL A 0.011238
PALANTIR TECHNOLOGIES INC 0.152552
KINDER MORGAN INC 0.140481
AMAZON.COM INC 0.688623
APPLE INC 1.044463
SNOWFLAKE INC 0.023261
ESSEX PROPERTY TRUST INC 0.004622
VICI PROPERTIES INC 0.076965
CISCO SYSTEMS INC 0.285844
BLACKSTONE INC 0.053004
BOSTON SCIENTIFIC CORP 0.106916
VERISIGN INC 0.005812
ZOETIS INC 0.032036
STARBUCKS CORP 0.080548
HOME DEPOT INC 0.071891
MCCORMICK & CO-NON VTG SHRS 0.018298
COCA-COLA CO/THE 0.27979
NVIDIA CORP 1.687455
WILLIS TOWERS WATSON PLC 0.007053
TRANSDIGM GROUP INC 0.003986
WARNER MUSIC GROUP CORP 0.009817
SNAP-ON INC 0.00371
NUCOR CORP 0.016559
KROGER CO 0.043934
STERIS PLC 0.007103
OCCIDENTAL PETROLEUM CORP 0.055692
EMERSON ELECTRIC CO 0.040551
ZIMMER BIOMET HOLDINGS INC 0.014312
BROADRIDGE FINL SOLUTIONS I COM 0.008375
HP INC 0.067468
ACCENTURE PLC-CL A 0.047572
WILLIAMS COS INC 0.088131
AXON ENTERPRISE INC 0.005342
LULULEMON ATHLETICA INC 0.007478
PUBLIC STORAGE 0.011401
META PLATFORMS INC 0.156141
AMDOCS LTD 0.007802
QUANTA SERVICES INC 0.010652
MARSH & MCLENNAN COS 0.03548
AMERICAN WATER WORKS CO INC 0.014091
COTERRA ENERGY INC 0.054423
JOHNSON & JOHNSON 0.173963
NETAPP INC 0.014387
OLD DOMINION FREIGHT LINE INC 0.013327
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035279
CME GROUP INC 0.025959
VERTEX PHARMACEUTICALS INC 0.018522
ONEOK INC 0.045442
CINTAS CORP 0.02476
EVERSOURCE ENERGY 0.026813
MARVELL TECHNOLOGY INC 0.0621
ECOLAB INC 0.018174
IQVIA HOLDINGS INC 0.012191
MCKESSON CORP 0.008986
WALMART INC 0.313564
KEYSIGHT TECHNOLOGIES INC 0.012385
GEN DIGITAL INC 0.039181
LEIDOS HOLDINGS INC 0.009236
ALLSTATE CORP 0.018962
INTERCONTINENTAL EXCHANGE INC 0.040948
NIKE INC 0.084819
LABCORP HOLDINGS INC 0.005996
WEST PHARMACEUTICAL SERVICES INC 0.005173
PPL CORP 0.053449
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012429
CORTEVA INC 0.049072
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.036069
WELLS FARGO & CO 0.231516
PHILIP MORRIS INTERNATIONAL 0.112432
INGERSOLL-RAND INC 0.029132
VISA INC-CLASS A SHARES 0.122805
UNION PACIFIC CORP 0.042825
QNITY ELECTRONICS INC 0.015108
FORTIVE CORP 0.02443
AIR PRODUCTS & CHEMICALS INC 0.015846
STRATEGY INC-CL A 0.019055
CIRCLE INTERNET GROUP INC 0.009529
CENCORA INC 0.012544
HUNTINGTON BANCSHARES INC/OH 0.105516
INVITATION HOMES INC 0.041397
NORFOLK SOUTHERN CORP 0.017667
CORNING INC 0.055982
US BANCORP 0.108572
CVS HEALTH CORP 0.091663
AMPHENOL CORP NEW CL A 0.086954
FREEPORT-MCMORAN INC 0.10343
TRADE DESK INC/THE -CLASS A 0.031933
BANK OF NEW YORK MELLON CORP 0.051727
UBER TECHNOLOGIES INC 0.1454
WELLTOWER INC 0.048295
TYSON FOODS INC 0.020334
AFLAC INC 0.034902
KKR & CO INC 0.049157
CARNIVAL CORP 0.075423
GOLDMAN SACHS GROUP INC 0.021775
DOMINION ENERGY INC 0.061678
DANAHER CORP 0.046059
CRH PLC 0.048635
TRIMBLE INC 0.017161
SYNCHRONY FINANCIAL 0.026845
NEXTERA ENERGY INC 0.148775
DIAMONDBACK ENERGY INC 0.013501
ALNYLAM PHARMACEUTICALS INC 0.009435
AMEREN CORP 0.019467
MOODYS CORP 0.011205
ORACLE CORP 0.12007
REALTY INCOME CORP 0.066082
SALESFORCE INC 0.066813
MASTERCARD INC-CLASS A 0.058012
KEURIG DR PEPPER INC 0.09296
CAPITAL ONE FINANCIAL CORP 0.045936
GE VERNOVA LLC 0.019623
INTERACTIVE BROKERS GROUP INC 0.030569
HCA HEALTHCARE INC 0.01179
SS&C TECHNOLOGIES HOLDINGS INC 0.015414
KEYCORP 0.067307
PROGRESSIVE CORP 0.042272
COREWEAVE INC 0.01725
RTX CORPORATION 0.096779
EXPEDIA GROUP INC 0.008509
HUMANA INC 0.008687
CUMMINS INC 0.009935
ARISTA NETWORKS INC 0.074545
UNITED AIRLINES HOLDINGS INC 0.02331
EOG RESOURCES INC 0.039424
XCEL ENERGY INC 0.042738
PPG INDUSTRIES INC 0.016297
EXXON MOBIL CORP 0.308082
TEXAS INSTRUMENTS INC 0.065413
FOX CORP CLASS A (NEW) 0.01504
ALPHABET INC-CL A 0.42015
MERCK & CO. INC. 0.180553
DTE ENERGY CO 0.014918
MONGODB INC 0.005715
AON PLC 0.01405
PACCAR INC 0.037453
ROYAL CARIBBEAN CRUISES LTD 0.018148
MARRIOTT INTERNATIONAL -CL A 0.017094
PROCTER & GAMBLE CO 0.169234
COSTAR GROUP INC 0.030157
AMGEN INC 0.038799
PROLOGIS INC 0.066934
CHIPOTLE MEXICAN GRILL INC 0.096325
AMETEK INC 0.016654
PARKER HANNIFIN CORP 0.009192
XYLEM INC 0.017484
M & T BANK CORP 0.011261
MCDONALDS CORP 0.051526
D R HORTON INC 0.019045
INTEL CORP 0.337661
AMERIPRISE FINANCIAL INC 0.006806
LAS VEGAS SANDS CORP 0.023509
YUM! BRANDS 0.020058
VALERO ENERGY 0.022366
LIVE NATION ENTERTAINMENT IN 0.011459
CITIGROUP INC 0.129186
FERGUSON PLC 0.0134
EQUINIX INC 0.007053
FIRSTENERGY 0.039629
ROPER TECHNOLOGIES INC 0.007753
S&P GLOBAL INC 0.022163
ROYALTY PHARMA PLC- CL A 0.028449
RESMED INC 0.01042
SBA COMMUNICATIONS CORP-CL A 0.007674
CENTENE CORP 0.035244
AMERICAN EXPRESS CO 0.039543
CHENIERE ENERGY INC 0.015677
GE AEROSPACE 0.076441
UNITED RENTALS INC 0.004635
ROSS STORES INC 0.023083
HARTFORD FINANCIAL SERVICES GROUP INC 0.02025
SIMON PROPERTY GROUP INC 0.023359
BIOGEN INC 0.010529
SHERWIN-WILLIAMS CO 0.016647
INTERNATIONAL BUSINESS MACHINES CORP 0.067326
AUTOZONE INC 0.001218
ROCKWELL AUTOMATION INC 0.00812
WARNER BROS DISCOVERY INC 0.163988
KLA CORP 0.009533
CENTERPOINT ENERGY INC 0.047179
BANK OF AMERICA CORP 0.464268
DATADOG INC 0.022663
Applovin Corp 0.018344
BECTON DICKINSON AND CO 0.020705
TARGA RESOURCES CORP 0.015336
VEEVA SYSTEMS INC 0.010829
IDEXX LABORATORIES INC 0.005732
PHILLIPS 66 0.029164
PEPSICO INC 0.098924
COPART INC 0.06212
L3HARRIS TECHNOLOGIES INC 0.013482
COINBASE GLOBAL INC -CLASS A 0.015063
WASTE MANAGEMENT INC 0.029084
CHEVRON CORP 0.138727
GLOBALFOUNDRIES INC 0.005543
REPUBLIC SERVICES INC 0.014726
VERIZON COMMUNICATIONS INC 0.305165
BROADCOM INC 0.334673
BRISTOL-MYERS SQUIBB CO 0.147076
WORKDAY INC 0.015565
TRANE TECHNOLOGIES PLC 0.016057
ATMOS ENERGY CORP 0.011576
TJX COMPANIES INC 0.080425
APOLLO GLOBAL MANAGEMENT INC 0.030565
DELL TECHNOLOGIES INC - C 0.02142
O REILLY AUTOMOTIVE INC 0.061232
HALLIBURTON CO 0.06145
HEWLETT PACKARD ENTERPRISE COMPANY 0.095071
SPOTIFY TECHNOLOGY SA 0.011246
COSTCO WHOLESALE CORP 0.032005
CBOE GLOBAL MARKETS INC 0.007529
PG&E CORP 0.158695
DELTA AIR LINES 0.047067
CHARTER COMMUNICATIONS INC 0.006535
HERSHEY CO/THE 0.010688
SCHLUMBERGER NV 0.107742
COMCAST CORP-CLASS A 0.264515
MONOLITHIC POWER SYSTEMS INC 0.003335
INTUITIVE SURGICAL INC 0.025787
MEDTRONIC PLC 0.092715
ESTEE LAUDER COMPANIES INC 0.015809
STRYKER CORP 0.024871
LINDE PLC 0.033849
LAM RESEARCH CORP 0.090986
ARCH CAPITAL GROUP LTD 0.025858
CHUBB LTD 0.026792
ADOBE INC 0.030229
CARRIER GLOBAL CORP 0.05727
VISTRA CORP 0.024138
THERMO FISHER SCIENTIFIC INC 0.027249
CHURCH & DWIGHT CO INC 0.01759
EQUIFAX INC 0.008879
MARATHON PETROLEUM CORP 0.021956
REGENERON PHARMACEUTICALS 0.007259
VENTAS INC 0.032515
FIFTH THIRD BANCORP 0.047715
SOUTHERN COPPER CORP 0.006467
DEXCOM INC 0.028275
AUTOMATIC DATA PROCESSING 0.029251
APPLIED MATERIALS INC 0.057458
GENUINE PARTS CO 0.009848
NETFLIX INC 0.299852
EVEREST GROUP LTD 0.002999
ADVANCED MICRO DEVICES 0.116418
CADENCE DESIGN SYSTEMS INC 0.019634
DRAFTKINGS INC 0.034601
AIRBNB INC 0.029913
PACK.CORP.OF AM. 0.006419
CITIZENS FINANCIAL GROUP INC 0.031038