Solactive GBS United Kingdom Large & Mid Cap Index NTR

The Solactive GBS United Kingdom Large & Mid Cap 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 British market. It is calculated as a net total return index in GBP and weighted by free-float market capitalization.

Name ISIN Index Shares
NATIONAL GRID PLC GB00BDR05C01 3.885207
ADMIRAL GROUP PLC GB00B02J6398 0.186657
SMITHS GROUP PLC GB00B1WY2338 0.26745
DIAGEO PLC GB0002374006 1.765267
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.596456
SSE PLC GB0007908733 0.878082
NEXT PLC GB0032089863 0.090505
ANTOFAGASTA PLC GB0000456144 0.274782
CVC CAPITAL PARTNERS PLC JE00BRX98089 0.513311
BP PLC GB0007980591 11.608507
MONDI PLC GB00BMWC6P49 0.350655
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.102798
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.238151
HALEON PLC GB00BMX86B70 7.178438
PRUDENTIAL PLC GB0007099541 2.075609
HALMA PLC GB0004052071 0.29913
LLOYDS BANKING GROUP PLC GB0008706128 47.738205
MARKS AND SPENCER GROUP PLC GB0031274896 1.605748
M&G PLC GB00BKFB1C65 1.909514
KINGFISHER PLC GB0033195214 1.415974
RELX PLC GB00B2B0DG97 1.464352
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 2.803341
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.125983
TESCO PLC GB00BLGZ9862 5.351308
STANDARD CHARTERED PLC GB0004082847 1.536439
RIO TINTO PLC GB0007188757 0.850838
LEGAL & GENERAL GROUP PLC ORD GB0005603997 4.636739
MELROSE INDUSTRIES PLC GB00BNGDN821 1.003996
RENTOKIL INITIAL PLC GB00B082RF11 2.004399
UNILEVER PLC GB00B10RZP78 1.960495
DCC PLC IE0002424939 0.078547
TAYLOR WIMPEY PLC GB0008782301 2.809693
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.591429
PEARSON PLC GB0006776081 0.506864
J SAINSBURY PLC GB00B019KW72 1.393682
BRITISH AMERICAN TOBACCO PLC GB0002875804 1.564116
ROLLS-ROYCE HOLDING PLC GB00B63H8491 6.742086
WEIR GROUP PLC GB0009465807 0.206014
FRESNILLO PLC GB00B2QPKJ12 0.146383
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.229704
SHELL PLC GB00BP6MXD84 4.768099
CENTRICA PLC GB00B033F229 3.999447
HSBC HOLDINGS PLC GB0005405286 14.068674
JD SPORTS FASHION PLC GB00BM8Q5M07 1.955816
AUTO TRADER GROUP PLC GB00BVYVFW23 0.692271
BT GROUP PLC GB0030913577 4.770133
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.54069
BERKELEY GROUP HOLDINGS PLC GB00BP0RGD03 0.076498
NATWEST GROUP PLC GB00BM8PJY71 6.164578
SPIRAX GROUP PLC GB00BWFGQN14 0.058366
ASHTEAD GROUP PLC GB0000536739 0.343266
ASTRAZENECA PLC GB0009895292 1.190188
GLENCORE PLC JE00B4T3BW64 7.783101
UNITED UTILITIES PLC GB00B39J2M42 0.541717
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.163741
AVIVA PLC GB00BPQY8M80 2.124819
VODAFONE GROUP PLC GB00BH4HKS39 15.95911
INFORMA PLC GB00BMJ6DW54 1.049533
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.116388
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.377987
WISE PLC - A GB00BL9YR756 0.53808
SMITH & NEPHEW PLC GB0009223206 0.695716
SEGRO PLC GB00B5ZN1N88 0.984189
WHITBREAD PLC GB00B1KJJ408 0.140105
SAGE GROUP PLC GB00B8C3BL03 0.777095
COMPASS GROUP PLC GB00BD6K4575 1.348488
CONVATEC GROUP PLC GB00BD3VFW73 1.312355
3I GROUP PLC ORD GB00B1YW4409 0.759651
GSK PLC GB00BN7SWP63 3.273643
BUNZL PLC GB00B0744B38 0.25882
EXPERIAN PLC GB00B19NLV48 0.728673
RIGHTMOVE PLC GB00BGDT3G23 0.618045
SCHRODERS PLC ORD GB00BP9LHF23 0.63237
INTERTEK GROUP PLC GB0031638363 0.126976
SEVERN TRENT PLC GB00B1FH8J72 0.210455
ANGLO AMERICAN PLC GB00BTK05J60 0.857997
IMPERIAL BRANDS PLC GB0004544929 0.607737
WPP PLC JE00B8KF9B49 0.855681
BARRATT REDROW PLC GB0000811801 1.069607
VALTERRA PLATINUM LIMITED ZAE000013181 0.099684
BARCLAYS PLC GB0031348658 11.37008

Master Data

ISIN: DE000SLA4W86
Bloomberg Ticker: SGBLMCN Index
WKN: SLA4W8

Current quotes

Last quote Today, 17:15: 1662.83 XXP
Day range: 1657.84 / 1665.28 XXP
Change abs./rel.: 4.25 / 0.26%
Year range: 1414.55 / 1669.67 XXP