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
ASTRAZENECA PLC GB0009895292 1.116376
NEXT PLC GB0032089863 0.089185
LIBERTY GLOBAL LTD - CLASS C BMG611881274 0.142238
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.054751
BARRATT DEVELOPMENTS PLC GB0000811801 0.724944
RIO TINTO PLC GB0007188757 0.796097
M&G PLC GB00BKFB1C65 1.661121
SMITH & NEPHEW PLC GB0009223206 0.650837
STANDARD CHARTERED PLC GB0004082847 1.632359
LLOYDS BANKING GROUP PLC GB0008706128 47.917456
WHITBREAD PLC GB00B1KJJ408 0.138885
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.263353
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.312398
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.257757
BAE SYSTEMS PLC GB0002634946 2.271864
BT GROUP PLC GB0030913577 4.6966
AUTO TRADER GROUP PLC GB00BVYVFW23 0.679111
B&M EUROPEAN VALUE RETAIL SA LU1072616219 0.694531
INFORMA PLC GB00BMJ6DW54 1.02191
UNILEVER PLC GB00B10RZP78 1.857494
DCC PLC IE0002424939 0.0736
VODAFONE GROUP PLC GB00BH4HKS39 18.153556
RELX PLC GB00B2B0DG97 1.406928
SMITHS GROUP PLC GB00B1WY2338 0.260853
BURBERRY GROUP PLC GB0031743007 0.267055
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.11751
HALMA PLC GB0004052071 0.281154
WISE PLC - A GB00BL9YR756 0.436702
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.532917
PRUDENTIAL PLC GB0007099541 2.050646
GSK PLC GB00BN7SWP63 3.050034
DIAGEO PLC GB0002374006 1.673625
SEVERN TRENT PLC GB00B1FH8J72 0.196599
CRODA INTERNATIONAL PLC GB00BJFFLV09 0.103857
WPP PLC JE00B8KF9B49 0.799758
COMPASS GROUP PLC GB00BD6K4575 1.291456
ADMIRAL GROUP PLC GB00B02J6398 0.175259
EXPERIAN PLC GB00B19NLV48 0.684843
SCHRODERS PLC ORD GB00BP9LHF23 0.655736
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.50892
BUNZL PLC GB00B0744B38 0.250321
SEGRO PLC GB00B5ZN1N88 0.846744
BP PLC GB0007980591 11.632702
ALLFUNDS GROUP PLC GB00BNTJ3546 0.221363
RENTOKIL INITIAL PLC GB00B082RF11 1.867769
ST JAMES S PLACE PLC ORD GB0007669376 0.407798
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.557389
3I GROUP PLC ORD GB00B1YW4409 0.702752
SAGE GROUP PLC GB00B8C3BL03 0.760203
OCADO GROUP PLC GB00B3MBS747 0.439271
WEIR GROUP PLC GB0009465807 0.193306
SHELL PLC GB00BP6MXD84 4.883017
BERKELEY GROUP HOLDINGS PLC GB00BLJNXL82 0.077927
KINGFISHER PLC GB0033195214 1.413084
IMPERIAL BRANDS PLC GB0004544929 0.615394
CONVATEC GROUP PLC GB00BD3VFW73 1.229363
BARCLAYS PLC GB0031348658 11.328779
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 2.730383
HSBC HOLDINGS PLC GB0005405286 14.358017
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.151187
GLENCORE PLC JE00B4T3BW64 6.931893
PERSIMMON PLC GB0006825383 0.237981
JD SPORTS FASHION PLC GB00BM8Q5M07 1.861103
SSE PLC GB0007908733 0.812116
FRESNILLO PLC GB00B2QPKJ12 0.137317
NATWEST GROUP PLC GB00BM8PJY71 4.082516
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.215479
LEGAL & GENERAL GROUP PLC ORD GB0005603997 4.423873
MELROSE INDUSTRIES PLC GB00BNGDN821 0.996834
AVIVA PLC GB00BPQY8M80 2.038902
PEARSON PLC GB0006776081 0.520076
ANGLO AMERICAN PLC GB00B1XZS820 0.860472
MONDI PLC GB00BMWC6P49 0.328937
CENTRICA PLC GB00B033F229 4.042112
BRITISH AMERICAN TOBACCO PLC GB0002875804 1.527848
TESCO PLC GB00BLGZ9862 5.316791
RIGHTMOVE PLC GB00BGDT3G23 0.606202
LIBERTY GLOBAL LTD - CLASS A BMG611881019 0.123112
INTERTEK GROUP PLC GB0031638363 0.119908
ENTAIN PLC IM00B5VQMV65 0.475536
ANTOFAGASTA PLC GB0000456144 0.244024
TAYLOR WIMPEY PLC GB0008782301 2.629778
UNITED UTILITIES PLC GB00B39J2M42 0.508188
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.119375
DS SMITH PLC GB0008220112 0.994231
HALEON PLC GB00BMX86B70 3.788657
J SAINSBURY PLC GB00B019KW72 1.30891
ASHTEAD GROUP PLC GB0000536739 0.326055
NATIONAL GRID PLC GB00BDR05C01 2.743015

Master Data

ISIN: DE000SLA4W86
Bloomberg Ticker: SGBLMCN Index
WKN: SLA4W8

Current quotes

Last quote Today, 18:58: 1425.30 XXP
Day range: 1421.12 / 1431.20 XXP
Change abs./rel.: 3.35 / 0.24%
Year range: 1248.15 / 1431.20 XXP