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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 (08 Apr 2026): 3039.28
Day range:  2958.33 / 3050.60
Change abs./rel.:  27.95 / 0.93%
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
TJX COMPANIES INC 0.080324
ULTA BEAUTY INC 0.003199
SALESFORCE INC 0.065824
CATERPILLAR INC 0.033825
APPLE INC 1.040965
GARMIN LTD 0.011083
TRIMBLE INC 0.017178
O REILLY AUTOMOTIVE INC 0.060974
SNAP-ON INC 0.003702
WALT DISNEY CO/THE 0.129234
ANGLOGOLD ASHANTI PLC 0.036253
AMDOCS LTD 0.007665
PALANTIR TECHNOLOGIES INC 0.153376
LIVE NATION ENTERTAINMENT IN 0.01147
XYLEM INC 0.017501
MCCORMICK & CO-NON VTG SHRS 0.018316
GENERAL MOTORS CO 0.067453
TRANSDIGM GROUP INC 0.00399
GARTNER INC 0.005108
PACCAR INC 0.03749
LOCKHEED MARTIN CORP 0.016743
APPLIED MATERIALS INC 0.057247
CORPAY INC 0.004913
COSTCO WHOLESALE CORP 0.032071
TRANE TECHNOLOGIES PLC 0.016017
CHEVRON CORP 0.136564
MARRIOTT INTERNATIONAL -CL A 0.016915
EXXON MOBIL CORP 0.305047
STERIS PLC 0.007085
DEXCOM INC 0.028152
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.034898
MONOLITHIC POWER SYSTEMS INC 0.003338
3M COMPANY 0.03835
CONOCOPHILLIPS 0.089358
ALNYLAM PHARMACEUTICALS INC 0.009518
AMAZON.COM INC 0.690926
CHURCH & DWIGHT CO INC 0.017356
CITIGROUP INC 0.129437
DOVER CORP 0.009895
TRUIST FINANCIAL CORP 0.092504
LENNAR CORP - B SHS 0.000596
ONEOK INC 0.045486
STARBUCKS CORP 0.080711
ROYAL CARIBBEAN CRUISES LTD 0.018243
CMS ENERGY CORP 0.021916
AXON ENTERPRISE INC 0.005374
CISCO SYSTEMS INC 0.286121
ENTERGY CORP 0.032248
AIR PRODUCTS & CHEMICALS INC 0.015862
VENTAS INC 0.033896
ZOOM VIDEO COMMUNICATIONS INC 0.0192
MONSTER BEVERAGE CORP 0.050195
ABBOTT LABORATORIES 0.125322
SCHLUMBERGER NV 0.107846
KEYSIGHT TECHNOLOGIES INC 0.012397
ARCHER-DANIELS-MIDLAND CO 0.034531
AMERICAN EXPRESS CO 0.039182
DELTA AIR LINES 0.047112
COINBASE GLOBAL INC -CLASS A 0.016059
WESTERN DIGITAL CORP 0.024681
CENCORA INC 0.012557
ESTEE LAUDER COMPANIES INC 0.017665
TE CONNECTIVITY LTD 0.021261
OLD DOMINION FREIGHT LINE INC 0.013272
CRH PLC 0.04851
REGIONS FINANCIAL CORP 0.063362
ADOBE INC 0.030258
MICROSOFT CORP 0.530729
EATON CORPORATION PLC 0.027962
DANAHER CORP 0.045517
PROCTER & GAMBLE CO 0.16899
ROSS STORES INC 0.022978
WILLIS TOWERS WATSON PLC 0.006929
SYSCO CORP 0.034628
CORNING INC 0.056036
INTUITIVE SURGICAL INC 0.025539
NORTHERN TRUST CORP 0.013643
EQUINIX INC 0.007087
FERGUSON PLC 0.013372
DARDEN RESTAURANTS INC 0.008304
CADENCE DESIGN SYSTEMS INC 0.019632
VISTRA CORP 0.024161
NUCOR CORP 0.016526
ROCKET COS INC 0.066007
VERISIGN INC 0.005774
INGERSOLL-RAND INC 0.028545
CBRE GROUP INC 0.021455
GLOBALFOUNDRIES INC 0.005576
HP INC 0.066326
COLGATE-PALMOLIVE CO 0.058312
PEPSICO INC 0.098895
AT&T 0.51301
LOEWS CORP 0.012328
AVALONBAY COMMUNITIES INC 0.010277
PFIZER INC 0.411531
HEWLETT PACKARD ENTERPRISE COMPANY 0.096251
FIRSTENERGY 0.039667
PARKER HANNIFIN CORP 0.009201
GENERAL MILLS INC 0.038517
PUBLIC STORAGE 0.011412
ALLSTATE CORP 0.018849
SERVICENOW INC 0.074949
ARTHUR J GALLAGHER & CO 0.018401
CORTEVA INC 0.048876
RTX CORPORATION 0.097034
AMERICAN ELECTRIC POWER COMPANY INC 0.038661
TEXAS INSTRUMENTS INC 0.065476
ORACLE CORP 0.121515
YUM! BRANDS 0.020077
CHIPOTLE MEXICAN GRILL INC 0.09508
FLUTTER ENTERTAINMENT PLC 0.012682
RESMED INC 0.01043
XCEL ENERGY INC 0.042779
TRAVELERS COS INC/THE 0.016082
ALPHABET INC-CL A 0.420557
FORTINET INC 0.045344
VEEVA SYSTEMS INC 0.010871
VISA INC-CLASS A SHARES 0.12199
BROADCOM INC 0.336339
AMETEK INC 0.016671
STATE STREET CORP 0.020145
CAPITAL ONE FINANCIAL CORP 0.045709
CITIZENS FINANCIAL GROUP INC 0.030934
TARGA RESOURCES CORP 0.015313
BLACKROCK INC 0.011135
SIMON PROPERTY GROUP INC 0.023381
WASTE MANAGEMENT INC 0.029112
AFLAC INC 0.033901
BLOCK INC 0.039191
JOHNSON CONTROLS INTERNATIONAL PLC 0.044134
DELL TECHNOLOGIES INC - C 0.021251
MONDELEZ INTERNATIONAL INC 0.093294
PACK.CORP.OF AM. 0.006425
AUTOMATIC DATA PROCESSING 0.029236
CHENIERE ENERGY INC 0.015491
ROPER TECHNOLOGIES INC 0.007769
WELLTOWER INC 0.049673
ADVANCED MICRO DEVICES 0.117008
CBOE GLOBAL MARKETS INC 0.007537
DOORDASH INC 0.024728
SPOTIFY TECHNOLOGY SA 0.011257
SYNCHRONY FINANCIAL 0.026047
DEERE & CO 0.017867
COTERRA ENERGY INC 0.054342
COPART INC 0.06218
RAYMOND JAMES FINL. 0.012851
CARNIVAL CORP 0.075496
HOME DEPOT INC 0.071961
INTEL CORP 0.319004
ROBLOX CORP 0.045168
CIGNA GROUP 0.018979
KEYCORP 0.067201
NEXTERA ENERGY INC 0.150657
KENVUE INC 0.138607
WATERS CORP 0.007068
CONSTELLATION BRANDS INC CL A 0.011169
VICI PROPERTIES INC 0.077216
ROLLINS INC 0.021528
FREEPORT-MCMORAN INC 0.103531
VERIZON COMMUNICATIONS INC 0.305461
AMERIPRISE FINANCIAL INC 0.006714
FIFTH THIRD BANCORP 0.047698
HUBSPOT INC 0.003629
OTIS WORLDWIDE CORP 0.028181
REDDIT INC 0.009259
CENTENE CORP 0.035278
DOMINION ENERGY INC 0.061738
HILTON WORLDWIDE HOLDINGS INC 0.016505
DUPONT DE NEMOURS INC 0.030279
BOOKING HOLDINGS INC 0.057884
SUPER MICRO COMPUTER INC 0.036869
AON PLC 0.014019
SOUTHERN COMPANY THE 0.079519
ESSEX PROPERTY TRUST INC 0.004627
AGILENT TECHNOLOGIES INC 0.020481
KIMBERLY-CLARK CORP 0.023941
PHILIP MORRIS INTERNATIONAL 0.112541
JOHNSON & JOHNSON 0.174365
M & T BANK CORP 0.011086
ROYALTY PHARMA PLC- CL A 0.028144
GENERAL DYNAMICS CORP 0.016081
PAYCHEX INC 0.023192
NETAPP INC 0.014288
ON SEMICONDUCTOR CORPORATION 0.029037
HOWMET AEROSPACE INC 0.028797
NORFOLK SOUTHERN CORP 0.016216
TARGET CORP 0.03272
LOWES COS INC 0.040551
GENUINE PARTS CO 0.009858
ECOLAB INC 0.018166
VULCAN MATERIALS CO 0.009524
DTE ENERGY CO 0.014932
AMERICAN INTERNATIONAL GROUP INC 0.038997
ANALOG DEVICES INC 0.035326
PRINCIPAL FINANCIAL GROUP INC 0.015878
CARDINAL HEALTH INC 0.017192
EXELON CORP 0.07295
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.036104
UNITED PARCEL SERVICE-CL B 0.053494
DIAMONDBACK ENERGY INC 0.013376
QUANTA SERVICES INC 0.010671
PROLOGIS INC 0.067066
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.012264
VERTIV HOLDINGS CO 0.025124
QUALCOMM INC 0.07743
GLOBAL PAYMENTS INC 0.016991
INTERCONTINENTAL EXCHANGE INC 0.040827
BLACKSTONE INC 0.053153
COUPANG INC 0.082219
ARCH CAPITAL GROUP LTD 0.025153
OCCIDENTAL PETROLEUM CORP 0.055807
ILLINOIS TOOL WORKS 0.020856
INTERNATIONAL PAPER CO 0.037669
WELLS FARGO & CO 0.227085
WARNER BROS DISCOVERY INC 0.164422
MSCI INC 0.005254
COMCAST CORP-CLASS A 0.259091
ALPHABET INC C-SHARES 0.364216
COREWEAVE INC 0.017551
ELI LILLY & CO 0.061174
REALTY INCOME CORP 0.066551
KLA CORP 0.009501
MOODYS CORP 0.011153
MARVELL TECHNOLOGY INC 0.061143
BANK OF NEW YORK MELLON CORP 0.050409
GE HEALTHCARE TECHNOLOGIES INC 0.032963
GE AEROSPACE 0.076109
FOX CORP CLASS A (NEW) 0.01494
EDISON INTERNATIONAL 0.027856
D R HORTON INC 0.018676
UNITED AIRLINES HOLDINGS INC 0.023332
CHUBB LTD 0.026472
MCKESSON CORP 0.008925
HARTFORD FINANCIAL SERVICES GROUP INC 0.020087
TRADE DESK INC/THE -CLASS A 0.031582
SS&C TECHNOLOGIES HOLDINGS INC 0.015429
CROWDSTRIKE HOLDINGS INC 0.017893
CONSOLIDATED EDISON INC 0.026128
WR BERKLEY CORP 0.021702
LINDE PLC 0.03374
COCA-COLA CO/THE 0.280061
HUNTINGTON BANCSHARES INC/OH 0.113139
NVIDIA CORP 1.689092
AMERICAN TOWER CORP 0.03385
CLOUDFLARE INC - CLASS A 0.022459
DATADOG INC 0.022838
EVERSOURCE ENERGY 0.026839
EBAY INC 0.032634
CARVANA CO 0.009611
ROBINHOOD MARKETS INC - A 0.05457
LABCORP HOLDINGS INC 0.005987
ROCKWELL AUTOMATION INC 0.008128
DRAFTKINGS INC 0.034738
CONSTELLATION ENERGY CORPORATION 0.022584
EOG RESOURCES INC 0.039462
CENTERPOINT ENERGY INC 0.047225
DEVON ENERGY CORPORATION 0.042485
PALO ALTO NETWORKS INC 0.04994
GILEAD SCIENCES INC 0.089698
SEMPRA ENERGY 0.047195
SBA COMMUNICATIONS CORP-CL A 0.007617
AMERICAN WATER WORKS CO INC 0.014105
PAYPAL HOLDINGS INC. 0.067685
META PLATFORMS INC 0.156935
FAIR ISAAC CORP 0.001699
BOSTON SCIENTIFIC CORP 0.107019
PNC FINANCIAL SERVICES GROUP 0.02832
MARTIN MARIETTA MATERIALS 0.004344
US BANCORP 0.108555
WW GRAINGER INC 0.003114
IQVIA HOLDINGS INC 0.012225
S&P GLOBAL INC 0.021902
T ROWE PRICE GROUP INC 0.015516
BANK OF AMERICA CORP 0.458165
FASTENAL CO 0.082918
FIDELITY NATIONAL INFORMATION SERVICES INC 0.037462
EXTRA SPACE STORAGE INC 0.015189
NIKE INC 0.085057
NASDAQ INC 0.030839
UNITEDHEALTH GROUP INC 0.065446
MOTOROLA SOLUTIONS INC 0.012018
HERSHEY CO/THE 0.010698
INTUIT INC 0.019597
DUKE ENERGY CORP 0.056199
QUEST DIAGNOSTICS INC 0.008008
HONEYWELL INTERNATIONAL INC 0.045956
ELEVANCE HEALTH INC 0.016045
KINDER MORGAN INC 0.140617
ARM HOLDINGS ADR 0.007144
ARISTA NETWORKS INC 0.074835
T-MOBILE US INC 0.033516
PPL CORP 0.053501
SNOWFLAKE INC 0.023283
MARATHON PETROLEUM CORP 0.02173
HCA HEALTHCARE INC 0.011381
AIRBNB INC 0.029678
ATMOS ENERGY CORP 0.011672
NETFLIX INC 0.330634
STRYKER CORP 0.024936
EQUIFAX INC 0.008787
NVR INC 0.000193
DOLLAR TREE 0.013512
MCDONALDS CORP 0.051471
INTERNATIONAL BUSINESS MACHINES CORP 0.067624
CINCINNATI FINANCIAL CORP 0.0111
CSX CORP 0.134499
KEURIG DR PEPPER INC 0.09305
LAM RESEARCH CORP 0.090713
SOUTHWEST AIRLINES CO 0.033269
AMPHENOL CORP NEW CL A 0.087262
ZOETIS INC 0.031886
BROADRIDGE FINL SOLUTIONS I COM 0.008383
ARES MANAGEMENT CORP 0.01513
KROGER CO 0.041997
EXPEDIA GROUP INC 0.008432
MORGAN STANLEY 0.087974
WILLIAMS COS INC 0.088217
UNITED RENTALS INC 0.004588
HALLIBURTON CO 0.060718
SOUTHERN COPPER CORP 0.006594
TAKE-TWO INTERACTIVE SOFTWARE INC 0.012462
VERTEX PHARMACEUTICALS INC 0.018347
MERCK & CO. INC. 0.179587
NEWMONT CORP 0.078979
GOLDMAN SACHS GROUP INC 0.021595
TESLA INC 0.20957
FORTIVE CORP 0.022932
NORTHROP GRUMMAN CORP 0.010307
CVS HEALTH CORP 0.091752
ELECTRONIC ARTS INC 0.016281
PINTEREST INC 0.042974
MEDTRONIC PLC 0.092805
MICRON TECHNOLOGY INC 0.081253
VERISK ANALYTICS INC 0.010028
MONGODB INC 0.00572
MARSH & MCLENNAN COS 0.035391
BECTON DICKINSON AND CO 0.02061
UNION PACIFIC CORP 0.042867
DIGITAL REALTY TRUST INC 0.024863
LENNAR CORP 0.015915
SHERWIN-WILLIAMS CO 0.016567
UBER TECHNOLOGIES INC 0.145012
SYNOPSYS INC 0.013768
METLIFE INC 0.039898
CUMMINS INC 0.009966
LULULEMON ATHLETICA INC 0.007401
ACCENTURE PLC-CL A 0.044538
MARKEL GROUP INC 0.000902
SANDISK CORP 0.009839
EVEREST GROUP LTD 0.003002
KRAFT HEINZ CO THE 0.062105
THERMO FISHER SCIENTIFIC INC 0.027163
FOX CORP CLASS B (NEW) 0.010518
INTERACTIVE BROKERS GROUP INC 0.030599
CARRIER GLOBAL CORP 0.056732
ZSCALER INC 0.007043
COSTAR GROUP INC 0.030187
WEC ENERGY GROUP INC 0.023518
PROGRESSIVE CORP 0.042313
LEIDOS HOLDINGS INC 0.009214
BAKER HUGHES CO 0.071298
AMGEN INC 0.038836
CROWN CASTLE INC 0.031376
BOEING CO/THE 0.054556
GE VERNOVA LLC 0.019577
REGENERON PHARMACEUTICALS 0.007204
IDEXX LABORATORIES INC 0.005726
L3HARRIS TECHNOLOGIES INC 0.013495
ABBVIE INC 0.127783
FISERV INC 0.038691
EDWARDS LIFESCIENCES CORP 0.041323
PHILLIPS 66 0.029106
CHARTER COMMUNICATIONS INC 0.005953
WEST PHARMACEUTICAL SERVICES INC 0.005178
AUTOZONE INC 0.001195
CME GROUP INC 0.026021
CDW CORP/DE 0.009403
BRISTOL-MYERS SQUIBB CO 0.147218
EQUITY RESIDENTIAL 0.024822
MICROCHIP TECHNOLOGY INC 0.038309
VALERO ENERGY 0.021981
ZIMMER BIOMET HOLDINGS INC 0.014326
CIRCLE INTERNET GROUP INC 0.010059
WALMART INC 0.313465
TYSON FOODS INC 0.02016
PG&E CORP 0.158849
BIOGEN INC 0.010552
MASTERCARD INC-CLASS A 0.057679
Applovin Corp 0.018362
METTLER-TOLEDO INTL 0.001469
KKR & CO INC 0.049244
LAS VEGAS SANDS CORP 0.023178
QNITY ELECTRONICS INC 0.01513
PPG INDUSTRIES INC 0.016219
AUTODESK INC 0.015327
FEDEX CORP 0.015628
ALTRIA GROUP INC 0.121516
AMEREN CORP 0.019486
REPUBLIC SERVICES INC 0.014612
IRON MTN INC 0.021199
EMERSON ELECTRIC CO 0.040539
PRUDENTIAL FINANCIAL INC 0.025297
MERCADOLIBRE INC 0.003404
SEAGATE TECHNOLOGY HOLDINGS PLC 0.014393
HUMANA INC 0.008696
CINTAS CORP 0.024716
ATLASSIAN CORPORATION PLC 0.012133
TRACTOR SUPPLY COMPANY 0.038168
FORD MOTOR CO 0.282833
DOLLAR GENERAL CORP 0.015824
WORKDAY INC 0.015293
APOLLO GLOBAL MANAGEMENT INC 0.030863
STRATEGY INC-CL A 0.019348
PULTE GROUP INC 0.01397
BERKSHIRE HATHAWAY INC-CL B 0.09903
JPMORGAN CHASE & CO 0.196399
SCHWAB (CHARLES) CORP 0.12126