Solactive GBS United Kingdom Large & Mid Cap Index NTR

Name ISIN Index Shares
FRESNILLO PLC GB00B2QPKJ12 0.116343
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.090032
LIBERTY GLOBAL PLC - CLASS A GB00B8W67662 0.090668
GLAXOSMITHKLINE PLC GB0009252882 3.167225
TECHNIPFMC PLC GB00BDSFG982 0.264782
MARKS AND SPENCER GROUP PLC GB0031274896 1.2311
CARNIVAL PLC GB0031215220 0.098238
ANGLO AMERICAN PLC GB00B1XZS820 0.733009
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.24191
ST JAMES S PLACE PLC ORD GB0007669376 0.337077
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.227077
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.074781
CONVATEC GROUP PLC GB00BD3VFW73 1.004588
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.448125
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.203445
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.110818
BURBERRY GROUP PLC GB0031743007 0.255105
SCHRODERS PLC ORD GB0002405495 0.074577
UNITED UTILITIES PLC GB00B39J2M42 0.430337
HALMA PLC GB0004052071 0.238695
RSA INSURANCE GROUP PLC GB00BKKMKR23 0.652984
SAGE GROUP PLC GB00B8C3BL03 0.687345
VODAFONE GROUP PLC GB00BH4HKS39 16.925594
DIAGEO PLC GB0002374006 1.474937
AUTO TRADER GROUP PLC GB00BVYVFW23 0.596145
RENTOKIL INITIAL PLC GB00B082RF11 1.169404
INFORMA PLC GB00BMJ6DW54 0.946743
BRITISH LAND CO PLC GB0001367019 0.541183
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.221735
NATWEST GROUP PLC GB00B7T77214 2.914514
RIO TINTO PLC GB0007188757 0.671864
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.467744
FERGUSON PLC JE00BJVNSS43 0.141865
3I GROUP PLC ORD GB00B1YW4409 0.614263
DS SMITH PLC GB0008220112 0.865026
NEXT PLC GB0032089863 0.07801
WEIR GROUP PLC GB0009465807 0.163617
LLOYDS BANKING GROUP PLC GB0008706128 44.629009
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 2.576002
PRUDENTIAL PLC GB0007099541 1.64346
SMITH & NEPHEW PLC GB0009223206 0.552615
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.046406
BAE SYSTEMS PLC GB0002634946 2.029767
IMPERIAL BRANDS PLC GB0004544929 0.597289
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.705174
SMITHS GROUP PLC GB00B1WY2338 0.250006
BP PLC GB0007980591 12.788633
BUNZL PLC GB00B0744B38 0.212465
SEVERN TRENT PLC GB00B1FH8J72 0.152566
TAYLOR WIMPEY PLC GB0008782301 2.238158
OCADO GROUP PLC GB00B3MBS747 0.318458
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.081206
ADMIRAL GROUP PLC GB00B02J6398 0.162163
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.860959
WM MORRISON SUPERMARKETS P L C GB0006043169 1.515621
PERSIMMON PLC GB0006825383 0.199658
WHITBREAD PLC GB00B1KJJ408 0.127394
EVRAZ PLC GB00B71N6K86 0.363345
J SAINSBURY PLC GB00B019KW72 1.402063
UNILEVER PLC GB00B10RZP78 0.695852
M&G PLC GB00BKFB1C65 1.641385
NATIONAL GRID PLC GB00BDR05C01 2.215535
BARRATT DEVELOPMENTS PLC GB0000811801 0.641877
EXPERIAN PLC GB00B19NLV48 0.57761
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 2.280807
CNH INDUSTRIAL NV NL0010545661 0.619366
ITV PLC GB0033986497 2.28816
BARCLAYS PLC GB0031348658 10.944379
AVIVA PLC GB0002162385 2.4799
ANTOFAGASTA PLC GB0000456144 0.218392
JOHNSON MATTHEY PLC GB00BZ4BQC70 0.122148
ROLLS-ROYCE HOLDING PLC GB00B63H8491 1.21908
MELROSE INDUSTRIES PLC GB00BZ1G4322 3.027889
STANDARD CHARTERED PLC GB0004082847 1.991455
EASYJET PLC GB00B7KR2P84 0.192996
WPP PLC JE00B8KF9B49 0.772732
BT GROUP PLC GB0030913577 5.501611
INTERTEK GROUP PLC GB0031638363 0.101589
AVEVA GROUP PLC GB00BBG9VN75 0.040533
CLARIVATE PLC JE00BJJN4441 0.169298
DCC PLC IE0002424939 0.060144
STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 1.426251
SSE PLC GB0007908733 0.656068
JD SPORTS FASHION PLC GB00BYX91H57 0.272446
ROYAL DUTCH SHELL PLC GB00B03MM408 2.176555
HSBC HOLDINGS PLC GB0005405286 12.854355
ASTRAZENECA PLC GB0009895292 0.795845
RELX PLC GB00B2B0DG97 1.218641
BHP GROUP PLC GB00BH0P3Z91 1.297321
LEGAL & GENERAL GROUP PLC ORD GB0005603997 3.764945
TESCO PLC GB0008847096 6.183231
MONDI PLC GB00B1CRLC47 0.306417
PEARSON PLC GB0006776081 0.474458
COMPASS GROUP PLC GB00BD6K4575 1.125615
KINGFISHER PLC GB0033195214 1.331997
ASHTEAD GROUP PLC GB0000536739 0.282882
BRITISH AMERICAN TOBACCO PLC GB0002875804 1.447739
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.089584

Master Data

ISIN: DE000SLA4W86
Bloomberg Ticker: SGBLMCN Index
WKN: SLA4W8

Current quotes

Last quote 09/18/2020, 22:29: 927.27 XXP
Day range: 927.27 / 927.27 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 773.31 / 1172.46 XXP