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 (04 Jul 2025): | 3114.57 |
| Day range: | 3100.37 / 3117.67 |
| Change abs./rel.: | -0.24 / -0.01% |
| Year range: | 2686.55 / 3136.10 |
| Name | Index Shares |
|---|---|
| BUNZL PLC | 0.480273 |
| AUTO TRADER GROUP PLC | 1.284598 |
| ST JAMES S PLACE PLC ORD | 0.792651 |
| HSBC HOLDINGS PLC | 26.10623 |
| ANTOFAGASTA PLC | 0.509892 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.201958 |
| NEXT PLC | 0.167944 |
| HALMA PLC | 0.555075 |
| HOWDEN JOINERY GROUP PLC | 0.782071 |
| MONDI PLC | 0.650685 |
| JD SPORTS FASHION PLC | 3.629267 |
| FRESNILLO PLC | 0.271633 |
| SAGE GROUP PLC | 1.442 |
| SSE PLC | 1.629395 |
| PRUDENTIAL PLC | 3.851558 |
| GLENCORE PLC | 14.442543 |
| ENDEAVOUR MINING PLC | 0.268461 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.215972 |
| PERSIMMON PLC | 0.471427 |
| RIO TINTO PLC | 1.578839 |
| LONDONMETRIC PROPERTY PLC | 2.855962 |
| 3I GROUP PLC ORD | 1.409629 |
| PHOENIX GROUP HOLDINGS | 1.106801 |
| RIGHTMOVE PLC | 1.146863 |
| ASTRAZENECA PLC | 2.208547 |
| AIRTEL AFRICA PLC | 0.853836 |
| CONVATEC GROUP PLC | 2.435244 |
| J SAINSBURY PLC | 2.586156 |
| GSK PLC | 6.074664 |
| PEARSON PLC | 0.940552 |
| BAE SYSTEMS PLC | 4.439739 |
| BP PLC | 21.541074 |
| ROLLS-ROYCE HOLDING PLC | 12.510806 |
| HARBOUR ENERGY PLC | 0.812247 |
| EASYJET PLC | 0.939178 |
| IMI PLC | 0.357408 |
| BRITISH AMERICAN TOBACCO PLC | 2.902417 |
| IMPERIAL BRANDS PLC | 1.127733 |
| BERKELEY GROUP HOLDINGS PLC | 0.141951 |
| STANDARD CHARTERED PLC | 2.85106 |
| BARRATT REDROW PLC | 1.984792 |
| COMPASS GROUP PLC | 2.502292 |
| EXPERIAN PLC | 1.352147 |
| RENTOKIL INITIAL PLC | 3.71942 |
| UNILEVER PLC | 3.63795 |
| INFORMA PLC | 1.947542 |
| WHITBREAD PLC | 0.259983 |
| VODAFONE GROUP PLC | 29.614175 |
| AVIVA PLC | 3.942873 |
| BARCLAYS PLC | 21.098641 |
| LLOYDS BANKING GROUP PLC | 88.584362 |
| MARKS AND SPENCER GROUP PLC | 2.979671 |
| INTERTEK GROUP PLC | 0.23562 |
| RELX PLC | 2.717293 |
| WISE PLC - A | 0.998476 |
| SHELL PLC | 8.847819 |
| SMITHS GROUP PLC | 0.496287 |
| MELROSE INDUSTRIES PLC | 1.863043 |
| TESCO PLC | 9.930038 |
| BRITISH LAND CO PLC | 1.430236 |
| CRODA INTERNATIONAL PLC | 0.190755 |
| SEGRO PLC | 1.826289 |
| IG GROUP HOLDINGS PLC | 0.502483 |
| HIKMA PHARMACEUTICALS PLC | 0.233777 |
| SCHRODERS PLC ORD | 1.173444 |
| ZEGONA COMMUNICATIONS PLC | 0.285368 |
| UNITED UTILITIES PLC | 1.005225 |
| UNITE GROUP PLC | 0.611926 |
| HISCOX LTD | 0.497569 |
| M&G PLC | 3.543348 |
| BT GROUP PLC | 8.851594 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.426246 |
| LAND SECURITIES GROUP PLC | 1.097473 |
| TAYLOR WIMPEY PLC | 5.213746 |
| ASSOCIATED BRITISH FOODS PLC | 0.441919 |
| VALTERRA PLATINUM LIMITED | 0.184976 |
| LEGAL & GENERAL GROUP PLC ORD | 8.604065 |
| ENTAIN PLC | 0.880294 |
| RECKITT BENCKISER GROUP PLC | 1.00332 |
| KINGFISHER PLC | 2.627522 |
| WEIR GROUP PLC | 0.382285 |
| ANGLO AMERICAN PLC | 1.592124 |
| NATWEST GROUP PLC | 11.439164 |
| GAMES WORKSHOP GROUP PLC | 0.047406 |
| NATIONAL GRID PLC | 7.209499 |
| DIPLOMA PLC | 0.197414 |
| SMITH & NEPHEW PLC | 1.29099 |
| DCC PLC | 0.145753 |
| BEAZLEY PLC | 0.921461 |
| DIAGEO PLC | 3.27568 |
| CENTRICA PLC | 7.421487 |
| ASHTEAD GROUP PLC | 0.636974 |
| SPIRAX GROUP PLC | 0.108305 |
| SEVERN TRENT PLC | 0.390527 |
| RS GROUP PLC | 0.673898 |
| WPP PLC | 1.587826 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.701403 |
| B&M EUROPEAN VALUE RETAIL SA | 1.376582 |
| HALEON PLC | 13.320513 |
| ADMIRAL GROUP PLC | 0.346365 |