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 (26 Jan 2026): | 3639.09 |
| Day range: | 3630.60 / 3652.13 |
| Change abs./rel.: | 2.14 / 0.06% |
| Year range: | 2686.55 / 3667.93 |
| Name | Index Shares |
|---|---|
| MARKS AND SPENCER GROUP PLC | 3.054284 |
| RECKITT BENCKISER GROUP PLC | 1.016386 |
| LAND SECURITIES GROUP PLC | 1.12355 |
| HALEON PLC | 13.444548 |
| NATWEST GROUP PLC | 11.698816 |
| GLENCORE PLC | 14.48752 |
| COMPASS GROUP PLC | 2.561752 |
| STANDARD CHARTERED PLC | 2.808973 |
| SMITH & NEPHEW PLC | 1.280312 |
| LLOYDS BANKING GROUP PLC | 89.093581 |
| SHELL PLC | 8.756472 |
| WISE PLC - A | 1.022203 |
| 3I GROUP PLC ORD | 1.473084 |
| SPIRAX GROUP PLC | 0.110879 |
| ENTAIN PLC | 0.901212 |
| RIO TINTO PLC | 1.61732 |
| ANGLO AMERICAN PLC | 1.507571 |
| M&G PLC | 3.627805 |
| BAE SYSTEMS PLC | 4.534237 |
| WHITBREAD PLC | 0.261297 |
| BEAZLEY PLC | 0.898347 |
| BARCLAYS PLC | 21.080955 |
| IMPERIAL BRANDS PLC | 1.129805 |
| ASHTEAD GROUP PLC | 0.635645 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.757449 |
| UNITE GROUP PLC | 0.563405 |
| HIKMA PHARMACEUTICALS PLC | 0.239332 |
| MONDI PLC | 0.666146 |
| LONDONMETRIC PROPERTY PLC | 3.22773 |
| SEGRO PLC | 1.869685 |
| SSE PLC | 1.670606 |
| CENTRICA PLC | 7.138562 |
| HOWDEN JOINERY GROUP PLC | 0.789482 |
| SCHRODERS PLC ORD | 1.201327 |
| GSK PLC | 6.132329 |
| JD SPORTS FASHION PLC | 3.624065 |
| RELX PLC | 2.744269 |
| HSBC HOLDINGS PLC | 26.035234 |
| LEGAL & GENERAL GROUP PLC ORD | 8.537709 |
| PERSIMMON PLC | 0.483174 |
| ROLLS-ROYCE HOLDINGS PLC | 12.710368 |
| BARRATT REDROW PLC | 2.012664 |
| VODAFONE GROUP PLC | 29.085538 |
| INFORMA PLC | 1.954597 |
| PHOENIX GROUP HOLDINGS | 1.133101 |
| ZEGONA COMMUNICATIONS PLC | 0.292149 |
| UNITED UTILITIES PLC | 1.029111 |
| DIPLOMA PLC | 0.202105 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.215225 |
| TESCO PLC | 9.825104 |
| KINGFISHER PLC | 2.629973 |
| BUNZL PLC | 0.487787 |
| ADMIRAL GROUP PLC | 0.354595 |
| HALMA PLC | 0.568264 |
| EXPERIAN PLC | 1.383821 |
| RS GROUP PLC | 0.689911 |
| GAMES WORKSHOP GROUP PLC | 0.048532 |
| ANTOFAGASTA PLC | 0.522009 |
| MELROSE INDUSTRIES PLC | 1.887536 |
| BT GROUP PLC | 8.95782 |
| IMI PLC | 0.355222 |
| DIAGEO PLC | 3.357985 |
| ST JAMES S PLACE PLC ORD | 0.793459 |
| AIRTEL AFRICA PLC | 0.869121 |
| ENDEAVOUR MINING PLC | 0.284277 |
| BRITISH LAND CO PLC | 1.48608 |
| NEXT PLC | 0.171362 |
| PRUDENTIAL PLC | 3.869352 |
| IG GROUP HOLDINGS PLC | 0.509244 |
| FRESNILLO PLC | 0.278087 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.113449 |
| CONVATEC GROUP PLC | 2.445965 |
| WPP PLC | 1.625556 |
| UNILEVER PLC | 3.238883 |
| DCC PLC | 0.146337 |
| AUTO TRADER GROUP PLC | 1.295595 |
| WEIR GROUP PLC | 0.391369 |
| HISCOX LTD | 0.500521 |
| INTERTEK GROUP PLC | 0.232271 |
| ICG PLC | 0.436374 |
| CRODA INTERNATIONAL PLC | 0.195288 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.728749 |
| SMITHS GROUP PLC | 0.492731 |
| J SAINSBURY PLC | 2.588936 |
| RIGHTMOVE PLC | 1.161311 |
| SAGE GROUP PLC | 1.446899 |
| AVIVA PLC | 4.613853 |
| ASSOCIATED BRITISH FOODS PLC | 0.447109 |
| ASTRAZENECA PLC | 2.261449 |
| BP PLC | 21.585591 |
| HARBOUR ENERGY PLC | 0.824567 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.706045 |
| EASYJET PLC | 0.961494 |
| PEARSON PLC | 0.929438 |
| NATIONAL GRID PLC | 7.484783 |
| BRITISH AMERICAN TOBACCO PLC | 3.127092 |
| BERKELEY GROUP HOLDINGS PLC | 0.139812 |
| BURBERRY GROUP PLC | 0.544445 |
| SEVERN TRENT PLC | 0.400957 |
| TAYLOR WIMPEY PLC | 5.337635 |
| RENTOKIL INITIAL PLC | 3.807801 |