Solactive United Kingdom Large Cap ex Investment Trust Index NTR
The Solactive United Kingdom Large Cap ex Investment Trust Index NTR intends to track the performance of the largest 100 companies excluding investment trust from the large cap segment of the London Stock Exchange. Constituents are selected based on full security market capitalization and weighted by free-float market capitalization. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SLA8HJ2 |
| Bloomberg Ticker: | |
| WKN: | SLA8HJ |
Current Quotes
| Last quote (21 Jul 2025): | 3181.19 |
| Day range: | 3167.64 / 3181.19 |
| Change abs./rel.: | 7.79 / 0.25% |
| Year range: | 2686.55 / 3181.19 |
| Name | Index Shares |
|---|---|
| VALTERRA PLATINUM LIMITED | 0.184983 |
| WEIR GROUP PLC | 0.3823 |
| EXPERIAN PLC | 1.352198 |
| UNITE GROUP PLC | 0.61195 |
| ANTOFAGASTA PLC | 0.509912 |
| AVIVA PLC | 3.943023 |
| ST JAMES S PLACE PLC ORD | 0.792681 |
| BP PLC | 21.541891 |
| PEARSON PLC | 0.940587 |
| B&M EUROPEAN VALUE RETAIL SA | 1.376635 |
| AIRTEL AFRICA PLC | 0.853868 |
| IMPERIAL BRANDS PLC | 1.127776 |
| INFORMA PLC | 1.947616 |
| BEAZLEY PLC | 0.921496 |
| CENTRICA PLC | 7.421768 |
| UNITED UTILITIES PLC | 1.005264 |
| RECKITT BENCKISER GROUP PLC | 1.003358 |
| LLOYDS BANKING GROUP PLC | 88.58772 |
| IG GROUP HOLDINGS PLC | 0.502502 |
| SEGRO PLC | 1.826358 |
| DIAGEO PLC | 3.275804 |
| RELX PLC | 2.717396 |
| RIO TINTO PLC | 1.578899 |
| LAND SECURITIES GROUP PLC | 1.097514 |
| SMITHS GROUP PLC | 0.496306 |
| ASTRAZENECA PLC | 2.208631 |
| PERSIMMON PLC | 0.471445 |
| SCHRODERS PLC ORD | 1.173489 |
| M&G PLC | 3.543483 |
| NEXT PLC | 0.16795 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.21598 |
| J SAINSBURY PLC | 2.586254 |
| SAGE GROUP PLC | 1.442055 |
| EASYJET PLC | 0.939213 |
| MARKS AND SPENCER GROUP PLC | 2.979784 |
| TESCO PLC | 9.930414 |
| 3I GROUP PLC ORD | 1.409683 |
| RS GROUP PLC | 0.673923 |
| CONVATEC GROUP PLC | 2.435336 |
| HIKMA PHARMACEUTICALS PLC | 0.233786 |
| UNILEVER PLC | 3.638088 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.202156 |
| BARRATT REDROW PLC | 1.984868 |
| SHELL PLC | 8.848154 |
| CRODA INTERNATIONAL PLC | 0.190762 |
| STANDARD CHARTERED PLC | 2.851168 |
| JD SPORTS FASHION PLC | 3.629404 |
| ASHTEAD GROUP PLC | 0.636998 |
| DIPLOMA PLC | 0.197422 |
| GAMES WORKSHOP GROUP PLC | 0.047408 |
| NATWEST GROUP PLC | 11.439598 |
| BRITISH LAND CO PLC | 1.43029 |
| BUNZL PLC | 0.480291 |
| WHITBREAD PLC | 0.259993 |
| ANGLO AMERICAN PLC | 1.592184 |
| ENDEAVOUR MINING PLC | 0.268471 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.426262 |
| ENTAIN PLC | 0.880327 |
| RIGHTMOVE PLC | 1.146906 |
| PRUDENTIAL PLC | 3.851704 |
| ZEGONA COMMUNICATIONS PLC | 0.285379 |
| INTERTEK GROUP PLC | 0.235629 |
| SSE PLC | 1.629456 |
| IMI PLC | 0.357422 |
| GSK PLC | 6.074894 |
| HSBC HOLDINGS PLC | 26.107219 |
| BT GROUP PLC | 8.851929 |
| NATIONAL GRID PLC | 7.209772 |
| PHOENIX GROUP HOLDINGS | 1.106843 |
| BAE SYSTEMS PLC | 4.439907 |
| BRITISH AMERICAN TOBACCO PLC | 2.902527 |
| COMPASS GROUP PLC | 2.502387 |
| ADMIRAL GROUP PLC | 0.346378 |
| BERKELEY GROUP HOLDINGS PLC | 0.141956 |
| LONDONMETRIC PROPERTY PLC | 2.856071 |
| ASSOCIATED BRITISH FOODS PLC | 0.441936 |
| BARCLAYS PLC | 21.099441 |
| MELROSE INDUSTRIES PLC | 1.863114 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.701429 |
| ROLLS-ROYCE HOLDING PLC | 12.51128 |
| WPP PLC | 1.587886 |
| GLENCORE PLC | 14.44309 |
| HARBOUR ENERGY PLC | 0.812278 |
| WISE PLC - A | 0.998514 |
| RENTOKIL INITIAL PLC | 3.719561 |
| HOWDEN JOINERY GROUP PLC | 0.7821 |
| LEGAL & GENERAL GROUP PLC ORD | 8.604391 |
| SPIRAX GROUP PLC | 0.108309 |
| AUTO TRADER GROUP PLC | 1.284647 |
| FRESNILLO PLC | 0.271643 |
| HALEON PLC | 13.321018 |
| HALMA PLC | 0.555096 |
| HISCOX LTD | 0.497588 |
| DCC PLC | 0.145759 |
| VODAFONE GROUP PLC | 29.615297 |
| TAYLOR WIMPEY PLC | 5.213944 |
| MONDI PLC | 0.650709 |
| SEVERN TRENT PLC | 0.390542 |
| KINGFISHER PLC | 2.627622 |
| SMITH & NEPHEW PLC | 1.291039 |