Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR
The Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR intends to track the performance of the largest 150 companies excluding investment trust from the mid & small cap segment of the London Stock Exchange. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SLA93L6 |
| Bloomberg Ticker: | SOLUKMSN Index |
| WKN: | SLA93L |
Current Quotes
| Last quote (10 Feb 2026): | 3778.95 |
| Day range: | 3745.81 / 3789.25 |
| Change abs./rel.: | 21.58 / 0.57% |
| Year range: | 2705.78 / 3789.25 |
| Name | Index Shares |
|---|---|
| SIRIUS REAL ESTATE LTD | 29.326603 |
| CARNIVAL PLC | 2.637509 |
| SUPERMARKET INCOME REIT PLC | 24.361025 |
| VISTRY GROUP PLC | 6.167654 |
| MARSHALLS PLC | 4.476261 |
| DRAX GROUP PLC | 6.646457 |
| MORGAN ADVANCED MATERIALS PLC | 5.364229 |
| NINETY ONE PLC | 7.672822 |
| TP ICAP PLC | 14.591532 |
| TATE & LYLE PLC | 7.245228 |
| COMPUTACENTER PLC | 1.352422 |
| CURRYS PLC | 17.509177 |
| GREGGS PLC | 1.977621 |
| OCADO GROUP PLC | 11.852074 |
| PRIMARY HEALTH PROPERTIES PLC | 49.87758 |
| SERCO GROUP PLC | 19.460118 |
| KIER GROUP PLC | 8.355424 |
| MOLTEN VENTURES PLC | 3.02534 |
| SOFTCAT PLC | 2.418612 |
| CRANEWARE PLC | 0.56182 |
| OXFORD BIOMEDICA PLC | 1.615954 |
| PETS AT HOME GROUP PLC | 8.404657 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 4.189059 |
| SIGMAROC PLC | 17.385544 |
| GOODWIN PLC | 0.057632 |
| J D WETHERSPOON PLC | 1.289002 |
| BYTES TECHNOLOGY LTD | 4.215404 |
| AVON TECHNOLOGIES PLC | 0.588497 |
| GREAT PORTLAND ESTATES PLC | 7.312059 |
| CHRYSALIS INVESTMENTS LTD | 9.591698 |
| JUPITER FUND MANAGEMENT PLC | 8.069051 |
| WATCHES OF SWITZERLAND GROUP PLC | 4.403451 |
| YOUGOV PLC | 2.121841 |
| GLOBALDATA PLC | 4.682714 |
| PENNON GROUP PLC | 9.264098 |
| JOHNSON SERVICE GROUP PLC | 7.202833 |
| HILTON FOOD GROUP PLC | 1.579945 |
| HAMMERSON PLC | 9.81901 |
| FEVERTREE DRINKS PLC | 1.884486 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.499876 |
| COHORT PLC | 0.67788 |
| SSP GROUP PLC | 15.523989 |
| VESUVIUS PLC | 4.867252 |
| BIG YELLOW GROUP PLC | 3.67404 |
| WH SMITH PLC | 2.401085 |
| WICKES GROUP PLC | 4.315722 |
| MORGAN SINDALL GROUP PLC | 0.8657 |
| BELLWAY PLC | 2.292337 |
| SAFESTORE HOLDINGS PLC | 4.198315 |
| VOLEX PLC | 2.600845 |
| HAYS PLC | 31.250584 |
| TRAVIS PERKINS PLC | 4.173245 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.51174 |
| JET2 PLC | 2.746472 |
| BALFOUR BEATTY PLC | 9.594833 |
| BALTIC CLASSIFIEDS GROUP-WI | 8.172569 |
| BRIDGEPOINT GROUP-REGS WI | 11.44039 |
| AG BARR PLC | 2.154451 |
| GENUS PLC | 1.274539 |
| ITV PLC | 66.980344 |
| GEORGIA CAPITAL PLC | 0.532218 |
| VOLUTION GROUP PLC | 3.8551 |
| ROTORK PLC | 16.136648 |
| CHESNARA PLC | 4.432791 |
| CAPITA PLC | 2.315707 |
| AJ BELL PLC | 6.389635 |
| HILL & SMITH PLC | 1.563978 |
| MONEYSUPERMARKET.COM GROUP PLC | 9.42523 |
| KELLER GROUP PLC | 1.356961 |
| MOONPIG GROUP PLC | 5.331091 |
| GB GROUP PLC | 4.623806 |
| BREEDON GROUP PLC | 5.505482 |
| JUST GROUP PLC | 18.113872 |
| TRAINLINE PLC | 7.713786 |
| IBSTOCK PLC | 7.745193 |
| ZIGUP PLC | 4.224709 |
| MAN GROUP PLC | 21.629369 |
| AUCTION TECHNOLOGY GROUP | 1.898474 |
| SENIOR PLC | 8.000977 |
| DISCOVERIE GROUP PLC | 1.865852 |
| ENERGEAN PLC | 2.920857 |
| CONDUIT HOLDINGS LTD | 2.99338 |
| TELECOM PLUS PLC | 1.218488 |
| ROCKHOPPER EXPLORATION PLC | 15.683739 |
| DUNELM GROUP PLC | 2.449412 |
| ELEMENTIS PLC | 10.758207 |
| ATALAYA MINING PLC | 1.971544 |
| GAMMA COMMUNICATIONS PLC | 1.78108 |
| SHAWBROOK GROUP PLC | 1.84593 |
| PAN AFRICAN RESOURCES PLC | 32.187392 |
| HOCHSCHILD MINING PLC | 6.236755 |
| B&M EUROPEAN VALUE RETAIL SA | 18.360913 |
| BLOOMSBURY PUBLISHING PLC | 1.564786 |
| SAVILLS PLC | 2.613034 |
| OSB GROUP PLC | 6.960463 |
| BODYCOTE PLC | 3.397029 |
| KAINOS GROUP PLC | 1.576361 |
| CVS GROUP PLC | 1.382673 |
| CRANSWICK PLC | 1.030133 |
| BURFORD CAPITAL LTD | 3.699613 |
| COATS GROUP PLC | 37.586584 |
| FRASERS GROUP PLC | 2.358818 |
| CLOSE BROTHERS GROUP PLC | 2.932699 |
| OXFORD INSTRUMENTS PLC | 1.053106 |
| SHAFTESBURY CAPITAL PLC | 26.743202 |
| ABRDN PLC | 35.468899 |
| ROSEBANK INDUSTRIES PLC | 7.964428 |
| RENEW HOLDINGS PLC | 1.516092 |
| FIRSTGROUP PLC | 10.582776 |
| RATHBONES GROUP PLC | 1.18145 |
| RENISHAW PLC | 0.673991 |
| TRUSTPILOT GROUP PLC | 6.512118 |
| TBC BANK GROUP PLC | 0.86167 |
| TARGET HEALTHCARE REIT PLC | 12.180814 |
| 4IMPRINT GROUP PLC | 0.539164 |
| PAGEGROUP PLC | 6.124835 |
| IP GROUP PLC | 16.720979 |
| ASHMORE GROUP PLC | 8.746824 |
| INCHCAPE PLC | 6.163948 |
| VICTREX PLC | 1.702678 |
| GRAINGER PLC | 13.213792 |
| YELLOW CAKE PLC | 4.704276 |
| CLARKSON PLC | 0.567774 |
| XPS PENSIONS GROUP PLC | 3.003559 |
| SPIRE HEALTHCARE GROUP PLC | 5.546241 |
| DERWENT LONDON PLC | 1.924838 |
| LANCASHIRE HOLDINGS LTD | 4.576133 |
| HELIOS TOWERS PLC | 15.053522 |
| FUTURE PLC | 1.712205 |
| PREMIER FOODS PLC | 12.432289 |
| SERICA ENERGY PLC | 5.658508 |
| CREST NICHOLSON HOLDINGS PLC | 4.620024 |
| QUILTER PLC | 26.443879 |
| JTC PLC | 3.088447 |
| INTEGRAFIN HOLDINGS PLC | 5.819535 |
| GALLIFORD TRY PLC | 1.932147 |
| CHEMRING GROUP PLC | 5.318913 |
| INVESTEC PLC | 12.338835 |
| QINETIQ GROUP PLC | 9.222248 |
| PLAYTECH PLC | 4.941507 |
| HARBOUR ENERGY PLC | 10.581878 |
| GENUIT GROUP PLC | 4.890893 |
| WORKSPACE GROUP PLC | 2.71424 |
| PARAGON BANKING GROUP PLC | 3.747282 |
| WIZZ AIR HOLDINGS PLC | 1.514275 |
| HUNTING PLC | 2.592933 |
| MITIE GROUP PLC | 24.009962 |
| DOMINOS PIZZA GROUP PLC | 6.841452 |
| JOHNSON MATTHEY PLC | 3.242868 |