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 (02 Sep 2025): | 3244.65 |
| Day range: | 3241.30 / 3271.89 |
| Change abs./rel.: | -28.53 / -0.87% |
| Year range: | 2686.55 / 3316.59 |
| Name | Index Shares |
|---|---|
| JD SPORTS FASHION PLC | 3.595489 |
| PRUDENTIAL PLC | 3.846764 |
| WPP PLC | 1.604037 |
| BARRATT REDROW PLC | 1.996826 |
| FRESNILLO PLC | 0.274405 |
| ADMIRAL GROUP PLC | 0.349901 |
| AVIVA PLC | 4.552776 |
| HSBC HOLDINGS PLC | 25.992727 |
| HOWDEN JOINERY GROUP PLC | 0.784571 |
| WISE PLC - A | 1.008671 |
| NEXT PLC | 0.169659 |
| HISCOX LTD | 0.499488 |
| TESCO PLC | 9.786793 |
| WEIR GROUP PLC | 0.386188 |
| SMITHS GROUP PLC | 0.493358 |
| GSK PLC | 6.08137 |
| TAYLOR WIMPEY PLC | 5.266977 |
| INTERTEK GROUP PLC | 0.233679 |
| BERKELEY GROUP HOLDINGS PLC | 0.141301 |
| DIAGEO PLC | 3.309123 |
| EXPERIAN PLC | 1.366943 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.706579 |
| UNILEVER PLC | 3.599527 |
| VODAFONE GROUP PLC | 29.226302 |
| BARCLAYS PLC | 21.091844 |
| ANGLO AMERICAN PLC | 1.487614 |
| CENTRICA PLC | 7.241747 |
| RIGHTMOVE PLC | 1.152044 |
| COMPASS GROUP PLC | 2.527839 |
| UNITE GROUP PLC | 0.555947 |
| LAND SECURITIES GROUP PLC | 1.108677 |
| RECKITT BENCKISER GROUP PLC | 1.008073 |
| RIO TINTO PLC | 1.594958 |
| SCHRODERS PLC ORD | 1.185424 |
| ASTRAZENECA PLC | 2.231467 |
| SEGRO PLC | 1.844934 |
| CONVATEC GROUP PLC | 2.460107 |
| BAE SYSTEMS PLC | 4.488812 |
| RS GROUP PLC | 0.680778 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.215141 |
| BT GROUP PLC | 8.953868 |
| ASSOCIATED BRITISH FOODS PLC | 0.442616 |
| ENTAIN PLC | 0.889282 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.752349 |
| J SAINSBURY PLC | 2.568682 |
| EASYJET PLC | 0.948766 |
| NATWEST GROUP PLC | 11.617443 |
| LONDONMETRIC PROPERTY PLC | 3.186676 |
| ENDEAVOUR MINING PLC | 0.281325 |
| CRODA INTERNATIONAL PLC | 0.192703 |
| HALMA PLC | 0.560742 |
| SAGE GROUP PLC | 1.436794 |
| KINGFISHER PLC | 2.619944 |
| BP PLC | 21.476237 |
| PEARSON PLC | 0.933611 |
| LEGAL & GENERAL GROUP PLC ORD | 8.513176 |
| SMITH & NEPHEW PLC | 1.304214 |
| PHOENIX GROUP HOLDINGS | 1.118101 |
| BRITISH AMERICAN TOBACCO PLC | 3.098745 |
| AIRTEL AFRICA PLC | 0.859512 |
| GLENCORE PLC | 14.41032 |
| MONDI PLC | 0.657328 |
| 3I GROUP PLC ORD | 1.424021 |
| IG GROUP HOLDINGS PLC | 0.506139 |
| MARKS AND SPENCER GROUP PLC | 3.010092 |
| IMPERIAL BRANDS PLC | 1.124186 |
| BEAZLEY PLC | 0.913117 |
| UNITED UTILITIES PLC | 1.015488 |
| SEVERN TRENT PLC | 0.395241 |
| ZEGONA COMMUNICATIONS PLC | 0.288281 |
| M&G PLC | 3.579781 |
| IMI PLC | 0.351312 |
| SPIRAX GROUP PLC | 0.109411 |
| PERSIMMON PLC | 0.476778 |
| GAMES WORKSHOP GROUP PLC | 0.04789 |
| STANDARD CHARTERED PLC | 2.815401 |
| ANTOFAGASTA PLC | 0.515099 |
| HIKMA PHARMACEUTICALS PLC | 0.236164 |
| MELROSE INDUSTRIES PLC | 1.876213 |
| SHELL PLC | 8.785488 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.114301 |
| DCC PLC | 0.146484 |
| ICG PLC | 0.430598 |
| WHITBREAD PLC | 0.260632 |
| LLOYDS BANKING GROUP PLC | 88.928288 |
| INFORMA PLC | 1.944312 |
| NATIONAL GRID PLC | 7.296506 |
| BRITISH LAND CO PLC | 1.465542 |
| HALEON PLC | 13.382002 |
| RENTOKIL INITIAL PLC | 3.757394 |
| DIPLOMA PLC | 0.19943 |
| HARBOUR ENERGY PLC | 0.82054 |
| SSE PLC | 1.646031 |
| ASHTEAD GROUP PLC | 0.635408 |
| ROLLS-ROYCE HOLDING PLC | 12.594879 |
| RELX PLC | 2.724546 |
| AUTO TRADER GROUP PLC | 1.286608 |
| ST JAMES S PLACE PLC ORD | 0.794564 |
| BURBERRY GROUP PLC | 0.534554 |
| BUNZL PLC | 0.485176 |