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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 (07 Apr 2026): 2999.65
Day range:  2974.94 / 3013.64
Change abs./rel.:  -11.70 / -0.39%
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
CMS ENERGY CORP 0.021915
SYSCO CORP 0.034626
DUKE ENERGY CORP 0.056196
MARSH & MCLENNAN COS 0.035389
FEDEX CORP 0.015627
MARVELL TECHNOLOGY INC 0.061141
VERIZON COMMUNICATIONS INC 0.305447
LEIDOS HOLDINGS INC 0.009213
CSX CORP 0.134493
CONSTELLATION BRANDS INC CL A 0.011169
WELLS FARGO & CO 0.227075
NEXTERA ENERGY INC 0.15065
WALT DISNEY CO/THE 0.129228
QUEST DIAGNOSTICS INC 0.008008
LULULEMON ATHLETICA INC 0.007401
MEDTRONIC PLC 0.092801
AMGEN INC 0.038835
MERCADOLIBRE INC 0.003404
ANALOG DEVICES INC 0.035325
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.012264
SYNOPSYS INC 0.013768
MONSTER BEVERAGE CORP 0.050193
SYNCHRONY FINANCIAL 0.026045
HEWLETT PACKARD ENTERPRISE COMPANY 0.096247
GENERAL MILLS INC 0.038515
PRUDENTIAL FINANCIAL INC 0.025296
AMERICAN WATER WORKS CO INC 0.014104
SCHLUMBERGER NV 0.107841
KEYSIGHT TECHNOLOGIES INC 0.012396
CBRE GROUP INC 0.021454
AUTOZONE INC 0.001195
GENERAL MOTORS CO 0.06745
MICROSOFT CORP 0.530704
ARCHER-DANIELS-MIDLAND CO 0.03453
SBA COMMUNICATIONS CORP-CL A 0.007616
BERKSHIRE HATHAWAY INC-CL B 0.099025
WALMART INC 0.31345
INTERCONTINENTAL EXCHANGE INC 0.040825
PARKER HANNIFIN CORP 0.009201
NETFLIX INC 0.330619
CARRIER GLOBAL CORP 0.056729
WARNER BROS DISCOVERY INC 0.164414
FOX CORP CLASS B (NEW) 0.010517
FISERV INC 0.038689
DEERE & CO 0.017866
EMERSON ELECTRIC CO 0.040537
COLGATE-PALMOLIVE CO 0.058309
EXXON MOBIL CORP 0.305033
OTIS WORLDWIDE CORP 0.028179
T ROWE PRICE GROUP INC 0.015515
MARKEL GROUP INC 0.000902
HUMANA INC 0.008695
AMERIPRISE FINANCIAL INC 0.006714
MCDONALDS CORP 0.051469
MONDELEZ INTERNATIONAL INC 0.09329
SOUTHERN COMPANY THE 0.079515
NIKE INC 0.085053
JPMORGAN CHASE & CO 0.19639
BROADRIDGE FINL SOLUTIONS I COM 0.008382
DEXCOM INC 0.028151
CROWN CASTLE INC 0.031375
ADVANCED MICRO DEVICES 0.117002
ZOOM VIDEO COMMUNICATIONS INC 0.019199
FASTENAL CO 0.082914
WORKDAY INC 0.015293
ZOETIS INC 0.031885
AUTODESK INC 0.015326
O REILLY AUTOMOTIVE INC 0.060971
CHEVRON CORP 0.136557
NUCOR CORP 0.016525
ELI LILLY & CO 0.061171
CORTEVA INC 0.048874
ANGLOGOLD ASHANTI PLC 0.036252
FAIR ISAAC CORP 0.001699
HOME DEPOT INC 0.071958
KLA CORP 0.009501
NEWMONT CORP 0.078976
PAYCHEX INC 0.023191
WW GRAINGER INC 0.003113
ALNYLAM PHARMACEUTICALS INC 0.009518
EQUITY RESIDENTIAL 0.02482
GE VERNOVA LLC 0.019576
ELECTRONIC ARTS INC 0.01628
EXPEDIA GROUP INC 0.008431
PROGRESSIVE CORP 0.042311
BLACKSTONE INC 0.05315
EVERSOURCE ENERGY 0.026837
ATLASSIAN CORPORATION PLC 0.012133
SCHWAB (CHARLES) CORP 0.121255
FERGUSON PLC 0.013371
SS&C TECHNOLOGIES HOLDINGS INC 0.015428
PULTE GROUP INC 0.013969
CDW CORP/DE 0.009403
TEXAS INSTRUMENTS INC 0.065473
PNC FINANCIAL SERVICES GROUP 0.028319
COREWEAVE INC 0.01755
TRANSDIGM GROUP INC 0.003989
BROADCOM INC 0.336323
STERIS PLC 0.007085
ALPHABET INC-CL A 0.420538
EQUINIX INC 0.007086
PPG INDUSTRIES INC 0.016218
GOLDMAN SACHS GROUP INC 0.021594
AON PLC 0.014018
MICRON TECHNOLOGY INC 0.081249
KIMBERLY-CLARK CORP 0.02394
DOLLAR TREE 0.013511
S&P GLOBAL INC 0.021901
ABBOTT LABORATORIES 0.125316
BANK OF NEW YORK MELLON CORP 0.050407
PAYPAL HOLDINGS INC. 0.067682
COCA-COLA CO/THE 0.280048
TRIMBLE INC 0.017177
ENTERGY CORP 0.032247
PPL CORP 0.053498
AUTOMATIC DATA PROCESSING 0.029235
VERTIV HOLDINGS CO 0.025123
ABBVIE INC 0.127777
VULCAN MATERIALS CO 0.009523
MICROCHIP TECHNOLOGY INC 0.038307
ZIMMER BIOMET HOLDINGS INC 0.014325
AIR PRODUCTS & CHEMICALS INC 0.015861
UNITEDHEALTH GROUP INC 0.065443
T-MOBILE US INC 0.033514
CUMMINS INC 0.009965
ALPHABET INC C-SHARES 0.364199
WELLTOWER INC 0.049671
RESMED INC 0.010429
ROBLOX CORP 0.045166
WASTE MANAGEMENT INC 0.029111
CHENIERE ENERGY INC 0.015491
INTUITIVE SURGICAL INC 0.025538
VISA INC-CLASS A SHARES 0.121984
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.034896
CITIZENS FINANCIAL GROUP INC 0.030933
LENNAR CORP - B SHS 0.000596
MARRIOTT INTERNATIONAL -CL A 0.016914
VEEVA SYSTEMS INC 0.01087
APPLE INC 1.040916
CENCORA INC 0.012556
MERCK & CO. INC. 0.179579
QUANTA SERVICES INC 0.01067
CINTAS CORP 0.024715
AMEREN CORP 0.019485
SOUTHWEST AIRLINES CO 0.033268
3M COMPANY 0.038348
DELTA AIR LINES 0.04711
ARTHUR J GALLAGHER & CO 0.0184
CHIPOTLE MEXICAN GRILL INC 0.095076
CIGNA GROUP 0.018978
SOUTHERN COPPER CORP 0.006594
CHUBB LTD 0.026471
GLOBALFOUNDRIES INC 0.005576
DOLLAR GENERAL CORP 0.015824
COTERRA ENERGY INC 0.054339
FIRSTENERGY 0.039665
PFIZER INC 0.411512
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012462
NETAPP INC 0.014288
KINDER MORGAN INC 0.14061
XCEL ENERGY INC 0.042777
META PLATFORMS INC 0.156928
AMERICAN TOWER CORP 0.033849
BIOGEN INC 0.010552
FLUTTER ENTERTAINMENT PLC 0.012681
WATERS CORP 0.007067
CATERPILLAR INC 0.033823
FORTIVE CORP 0.022931
AMETEK INC 0.01667
TYSON FOODS INC 0.020159
AT&T 0.512986
JOHNSON & JOHNSON 0.174356
TARGA RESOURCES CORP 0.015313
CRH PLC 0.048507
WR BERKLEY CORP 0.021701
MONGODB INC 0.00572
COUPANG INC 0.082216
AMAZON.COM INC 0.690894
GARTNER INC 0.005108
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.036102
EDISON INTERNATIONAL 0.027854
NORFOLK SOUTHERN CORP 0.016215
EATON CORPORATION PLC 0.027961
HILTON WORLDWIDE HOLDINGS INC 0.016504
APOLLO GLOBAL MANAGEMENT INC 0.030861
CENTENE CORP 0.035277
DIGITAL REALTY TRUST INC 0.024861
L3HARRIS TECHNOLOGIES INC 0.013495
KROGER CO 0.041996
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014392
INTEL CORP 0.318989
US BANCORP 0.10855
PG&E CORP 0.158842
ROCKET COS INC 0.066004
SNOWFLAKE INC 0.023282
GE HEALTHCARE TECHNOLOGIES INC 0.032961
TRANE TECHNOLOGIES PLC 0.016016
HUBSPOT INC 0.003629
DEVON ENERGY CORPORATION 0.042483
CISCO SYSTEMS INC 0.286108
AIRBNB INC 0.029676
WILLIS TOWERS WATSON PLC 0.006929
RTX CORPORATION 0.09703
AMERICAN ELECTRIC POWER COMPANY INC 0.03866
CONSTELLATION ENERGY CORPORATION 0.022583
ON SEMICONDUCTOR CORPORATION 0.029036
Applovin Corp 0.018361
DOVER CORP 0.009895
CARVANA CO 0.009611
IQVIA HOLDINGS INC 0.012224
GENERAL DYNAMICS CORP 0.01608
IDEXX LABORATORIES INC 0.005726
MSCI INC 0.005254
LOEWS CORP 0.012327
NVIDIA CORP 1.689013
VERTEX PHARMACEUTICALS INC 0.018346
KEYCORP 0.067198
TRUIST FINANCIAL CORP 0.0925
BECTON DICKINSON AND CO 0.020609
COMCAST CORP-CLASS A 0.259079
XYLEM INC 0.0175
PALANTIR TECHNOLOGIES INC 0.153369
VISTRA CORP 0.02416
LIVE NATION ENTERTAINMENT IN 0.011469
HARTFORD FINANCIAL SERVICES GROUP INC 0.020086
GARMIN LTD 0.011082
CROWDSTRIKE HOLDINGS INC 0.017892
MARTIN MARIETTA MATERIALS 0.004343
YUM! BRANDS 0.020076
KRAFT HEINZ CO THE 0.062102
INTERNATIONAL BUSINESS MACHINES CORP 0.067621
FIFTH THIRD BANCORP 0.047696
ARM HOLDINGS ADR 0.007143
COPART INC 0.062178
CONSOLIDATED EDISON INC 0.026126
SERVICENOW INC 0.074946
WESTERN DIGITAL CORP 0.02468
ROYALTY PHARMA PLC- CL A 0.028143
ROLLINS INC 0.021527
BLOCK INC 0.039189
CINCINNATI FINANCIAL CORP 0.0111
PROLOGIS INC 0.067063
ZSCALER INC 0.007043
NASDAQ INC 0.030838
TRADE DESK INC/THE -CLASS A 0.03158
STATE STREET CORP 0.020144
ROSS STORES INC 0.022977
INTERNATIONAL PAPER CO 0.037668
EOG RESOURCES INC 0.03946
CIRCLE INTERNET GROUP INC 0.010058
WEST PHARMACEUTICAL SERVICES INC 0.005178
BOSTON SCIENTIFIC CORP 0.107014
AFLAC INC 0.0339
HALLIBURTON CO 0.060715
CARDINAL HEALTH INC 0.017191
CORNING INC 0.056033
LABCORP HOLDINGS INC 0.005987
HONEYWELL INTERNATIONAL INC 0.045954
ESSEX PROPERTY TRUST INC 0.004627
PRINCIPAL FINANCIAL GROUP INC 0.015877
METTLER-TOLEDO INTL 0.001469
KENVUE INC 0.138601
VENTAS INC 0.033894
ONEOK INC 0.045484
INTERACTIVE BROKERS GROUP INC 0.030597
AMDOCS LTD 0.007664
ESTEE LAUDER COMPANIES INC 0.017664
OCCIDENTAL PETROLEUM CORP 0.055804
NVR INC 0.000193
CHURCH & DWIGHT CO INC 0.017355
EXELON CORP 0.072947
AXON ENTERPRISE INC 0.005374
BOOKING HOLDINGS INC 0.057881
LINDE PLC 0.033738
ROCKWELL AUTOMATION INC 0.008127
LOCKHEED MARTIN CORP 0.016742
EBAY INC 0.032633
PALO ALTO NETWORKS INC 0.049937
DUPONT DE NEMOURS INC 0.030278
BLACKROCK INC 0.011135
EXTRA SPACE STORAGE INC 0.015188
MOODYS CORP 0.011152
DOORDASH INC 0.024727
DELL TECHNOLOGIES INC - C 0.02125
INGERSOLL-RAND INC 0.028544
CORPAY INC 0.004912
REALTY INCOME CORP 0.066548
FORD MOTOR CO 0.282819
FIDELITY NATIONAL INFORMATION SERVICES INC 0.03746
DATADOG INC 0.022837
PINTEREST INC 0.042972
TESLA INC 0.20956
CME GROUP INC 0.026019
MOTOROLA SOLUTIONS INC 0.012018
TARGET CORP 0.032719
STRYKER CORP 0.024934
STARBUCKS CORP 0.080707
VERISK ANALYTICS INC 0.010028
SIMON PROPERTY GROUP INC 0.02338
DARDEN RESTAURANTS INC 0.008304
REPUBLIC SERVICES INC 0.014611
UNITED RENTALS INC 0.004588
PHILIP MORRIS INTERNATIONAL 0.112536
COINBASE GLOBAL INC -CLASS A 0.016059
PROCTER & GAMBLE CO 0.168982
MARATHON PETROLEUM CORP 0.021729
CADENCE DESIGN SYSTEMS INC 0.019631
ARES MANAGEMENT CORP 0.015129
FOX CORP CLASS A (NEW) 0.014939
PEPSICO INC 0.09889
CITIGROUP INC 0.129431
TRACTOR SUPPLY COMPANY 0.038166
ELEVANCE HEALTH INC 0.016044
AGILENT TECHNOLOGIES INC 0.02048
IRON MTN INC 0.021198
BOEING CO/THE 0.054554
ATMOS ENERGY CORP 0.011671
COSTAR GROUP INC 0.030185
PUBLIC STORAGE 0.011411
HOWMET AEROSPACE INC 0.028795
TRAVELERS COS INC/THE 0.016081
GLOBAL PAYMENTS INC 0.01699
MORGAN STANLEY 0.08797
MCKESSON CORP 0.008925
QNITY ELECTRONICS INC 0.01513
ROPER TECHNOLOGIES INC 0.007768
STRATEGY INC-CL A 0.019347
AMPHENOL CORP NEW CL A 0.087257
JOHNSON CONTROLS INTERNATIONAL PLC 0.044132
VICI PROPERTIES INC 0.077212
FORTINET INC 0.045342
CLOUDFLARE INC - CLASS A 0.022458
NORTHERN TRUST CORP 0.013642
MASTERCARD INC-CLASS A 0.057677
CVS HEALTH CORP 0.091748
GE AEROSPACE 0.076105
ORACLE CORP 0.121509
DTE ENERGY CO 0.014932
ROYAL CARIBBEAN CRUISES LTD 0.018242
KEURIG DR PEPPER INC 0.093046
CONOCOPHILLIPS 0.089353
CENTERPOINT ENERGY INC 0.047222
AMERICAN EXPRESS CO 0.03918
LAS VEGAS SANDS CORP 0.023177
CAPITAL ONE FINANCIAL CORP 0.045707
WEC ENERGY GROUP INC 0.023517
LOWES COS INC 0.040549
DOMINION ENERGY INC 0.061735
PHILLIPS 66 0.029104
PACCAR INC 0.037488
ALTRIA GROUP INC 0.121511
CARNIVAL CORP 0.075493
FREEPORT-MCMORAN INC 0.103526
LAM RESEARCH CORP 0.090708
ALLSTATE CORP 0.018848
CBOE GLOBAL MARKETS INC 0.007536
NORTHROP GRUMMAN CORP 0.010306
ECOLAB INC 0.018165
GENUINE PARTS CO 0.009857
SANDISK CORP 0.009838
HUNTINGTON BANCSHARES INC/OH 0.113134
EDWARDS LIFESCIENCES CORP 0.041321
REGENERON PHARMACEUTICALS 0.007204
BANK OF AMERICA CORP 0.458144
AVALONBAY COMMUNITIES INC 0.010276
COSTCO WHOLESALE CORP 0.03207
OLD DOMINION FREIGHT LINE INC 0.013271
SUPER MICRO COMPUTER INC 0.036867
CHARTER COMMUNICATIONS INC 0.005952
UNION PACIFIC CORP 0.042865
QUALCOMM INC 0.077427
ILLINOIS TOOL WORKS 0.020855
EQUIFAX INC 0.008786
ROBINHOOD MARKETS INC - A 0.054568
RAYMOND JAMES FINL. 0.012851
SPOTIFY TECHNOLOGY SA 0.011257
AMERICAN INTERNATIONAL GROUP INC 0.038995
SALESFORCE INC 0.065821
HERSHEY CO/THE 0.010698
TE CONNECTIVITY LTD 0.02126
DANAHER CORP 0.045515
SEMPRA ENERGY 0.047193
UNITED AIRLINES HOLDINGS INC 0.023331
PACK.CORP.OF AM. 0.006424
KKR & CO INC 0.049241
ADOBE INC 0.030257
HP INC 0.066323
THERMO FISHER SCIENTIFIC INC 0.027161
SNAP-ON INC 0.003702
BRISTOL-MYERS SQUIBB CO 0.147212
ACCENTURE PLC-CL A 0.044536
WILLIAMS COS INC 0.088213
ARCH CAPITAL GROUP LTD 0.025152
BAKER HUGHES CO 0.071294
DRAFTKINGS INC 0.034736
MCCORMICK & CO-NON VTG SHRS 0.018315
ULTA BEAUTY INC 0.003199
UNITED PARCEL SERVICE-CL B 0.053491
HCA HEALTHCARE INC 0.011381
DIAMONDBACK ENERGY INC 0.013375
REGIONS FINANCIAL CORP 0.063359
ARISTA NETWORKS INC 0.074831
METLIFE INC 0.039896
TJX COMPANIES INC 0.08032
VERISIGN INC 0.005773
UBER TECHNOLOGIES INC 0.145005
D R HORTON INC 0.018675
MONOLITHIC POWER SYSTEMS INC 0.003338
GILEAD SCIENCES INC 0.089694
EVEREST GROUP LTD 0.003002
REDDIT INC 0.009258
M & T BANK CORP 0.011085
SHERWIN-WILLIAMS CO 0.016566
APPLIED MATERIALS INC 0.057244
LENNAR CORP 0.015914
INTUIT INC 0.019597
VALERO ENERGY 0.02198