Solactive Core United Kingdom Large & Mid Cap Index NTR

Name ISIN Index Shares
WEIR GROUP PLC GB0009465807 0.29505
ENTAIN PLC IM00B5VQMV65 0.725827
CONVATEC GROUP PLC GB00BD3VFW73 1.876421
CENTRICA PLC GB00B033F229 6.169621
M&G PLC GB00BKFB1C65 2.535429
BARRATT DEVELOPMENTS PLC GB0000811801 1.106509
ADMIRAL GROUP PLC GB00B02J6398 0.267504
J SAINSBURY PLC GB00B019KW72 1.997836
BT GROUP PLC GB0030913577 7.16859
WPP PLC JE00B8KF9B49 1.2207
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.17936
MONDI PLC GB00BMWC6P49 0.502068
TAYLOR WIMPEY PLC GB0008782301 4.013926
SAGE GROUP PLC GB00B8C3BL03 1.160326
SMITHS GROUP PLC GB00B1WY2338 0.39815
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.393424
LLOYDS BANKING GROUP PLC GB0008706128 73.138141
ROLLS-ROYCE HOLDING PLC GB00B63H8491 9.573252
SMITH & NEPHEW PLC GB0009223206 0.993396
ALLFUNDS GROUP PLC GB00BNTJ3546 0.337875
B&M EUROPEAN VALUE RETAIL SA LU1072616219 1.060088
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 4.167483
INTERTEK GROUP PLC GB0031638363 0.18302
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.776782
BURBERRY GROUP PLC GB0031743007 0.407615
SEGRO PLC GB00B5ZN1N88 1.292416
NATWEST GROUP PLC GB00BM8PJY71 6.231292
AUTO TRADER GROUP PLC GB00BVYVFW23 1.036552
ST JAMES S PLACE PLC ORD GB0007669376 0.622437
MELROSE INDUSTRIES PLC GB00BNGDN821 1.521503
NEXT PLC GB0032089863 0.136126
INFORMA PLC GB00BMJ6DW54 1.559778
GSK PLC GB00BN7SWP63 4.655377
RIGHTMOVE PLC GB00BGDT3G23 0.925268
UNITED UTILITIES PLC GB00B39J2M42 0.775666
BAE SYSTEMS PLC GB0002634946 3.467628
BP PLC GB0007980591 17.755412
VODAFONE GROUP PLC GB00BH4HKS39 27.708427
DIAGEO PLC GB0002374006 2.554514
BRITISH AMERICAN TOBACCO PLC GB0002875804 2.332009
IMPERIAL BRANDS PLC GB0004544929 0.939298
PRUDENTIAL PLC GB0007099541 3.129974
EXPERIAN PLC GB00B19NLV48 1.045301
RENTOKIL INITIAL PLC GB00B082RF11 2.850844
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.083568
3I GROUP PLC ORD GB00B1YW4409 1.072636
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.401965
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.81341
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.230763
WHITBREAD PLC GB00B1KJJ408 0.211985
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.328894
SSE PLC GB0007908733 1.239561
ASTRAZENECA PLC GB0009895292 1.703965
ANGLO AMERICAN PLC GB00B1XZS820 1.313369
STANDARD CHARTERED PLC GB0004082847 2.491529
SHELL PLC GB00BP6MXD84 7.453125
HALMA PLC GB0004052071 0.429136
SCHRODERS PLC ORD GB00BP9LHF23 1.000873
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.182207
LIBERTY GLOBAL LTD - CLASS A BMG611881019 0.187911
HSBC HOLDINGS PLC GB0005405286 21.915159
BUNZL PLC GB00B0744B38 0.382073
DS SMITH PLC GB0008220112 1.51753
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.476825
KINGFISHER PLC GB0033195214 2.156841
AVIVA PLC GB00BPQY8M80 3.11205
SEVERN TRENT PLC GB00B1FH8J72 0.300077
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.118943
TESCO PLC GB00BLGZ9862 8.11521
LEGAL & GENERAL GROUP PLC ORD GB0005603997 6.752318
WISE PLC - A GB00BL9YR756 0.666553
GLENCORE PLC JE00B4T3BW64 10.580398
RELX PLC GB00B2B0DG97 2.147444
UNILEVER PLC GB00B10RZP78 2.835161
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.158521
RIO TINTO PLC GB0007188757 1.215111
PEARSON PLC GB0006776081 0.79381
DCC PLC IE0002424939 0.112338
COMPASS GROUP PLC GB00BD6K4575 1.971196
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.850763
ASHTEAD GROUP PLC GB0000536739 0.497669
JD SPORTS FASHION PLC GB00BM8Q5M07 2.840669
NATIONAL GRID PLC GB00BDR05C01 4.186763
HALEON PLC GB00BMX86B70 5.782764
PERSIMMON PLC GB0006825383 0.363239
OCADO GROUP PLC GB00B3MBS747 0.670474
FRESNILLO PLC GB00B2QPKJ12 0.209591
ANTOFAGASTA PLC GB0000456144 0.372462
LIBERTY GLOBAL LTD - CLASS C BMG611881274 0.217103

Master Data

ISIN: DE000SLA5XA4
Bloomberg Ticker: SFWGBN Index
WKN: SLA5XA

Current quotes

Last quote Today, 09:39: 2199.21 XXP
Day range: 2189.53 / 2201.58 XXP
Change abs./rel.: 13.00 / 0.59%
Year range: 1904.01 / 2201.58 XXP