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 Sep 2025): | 3303.75 |
| Day range: | 3303.75 / 3303.75 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2686.55 / 3316.59 |
| Name | Index Shares |
|---|---|
| HIKMA PHARMACEUTICALS PLC | 0.236301 |
| AUTO TRADER GROUP PLC | 1.287356 |
| ENDEAVOUR MINING PLC | 0.281488 |
| CONVATEC GROUP PLC | 2.461536 |
| ZEGONA COMMUNICATIONS PLC | 0.288449 |
| BRITISH LAND CO PLC | 1.466394 |
| PHOENIX GROUP HOLDINGS | 1.118751 |
| IMI PLC | 0.351516 |
| PRUDENTIAL PLC | 3.849 |
| BAE SYSTEMS PLC | 4.491421 |
| 3I GROUP PLC ORD | 1.424849 |
| J SAINSBURY PLC | 2.570175 |
| WPP PLC | 1.60497 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.752787 |
| BP PLC | 21.48872 |
| ADMIRAL GROUP PLC | 0.350105 |
| SAGE GROUP PLC | 1.437629 |
| SEVERN TRENT PLC | 0.395471 |
| MELROSE INDUSTRIES PLC | 1.877304 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.706989 |
| BUNZL PLC | 0.485458 |
| M&G PLC | 3.581862 |
| NATWEST GROUP PLC | 11.624196 |
| ST JAMES S PLACE PLC ORD | 0.795026 |
| EXPERIAN PLC | 1.367738 |
| UNITE GROUP PLC | 0.55627 |
| BURBERRY GROUP PLC | 0.534865 |
| BRITISH AMERICAN TOBACCO PLC | 3.100546 |
| INTERTEK GROUP PLC | 0.233814 |
| ASSOCIATED BRITISH FOODS PLC | 0.442873 |
| RS GROUP PLC | 0.681174 |
| VODAFONE GROUP PLC | 29.24329 |
| STANDARD CHARTERED PLC | 2.817038 |
| IG GROUP HOLDINGS PLC | 0.506433 |
| GLENCORE PLC | 14.418696 |
| BARCLAYS PLC | 21.104104 |
| ASHTEAD GROUP PLC | 0.635778 |
| SMITH & NEPHEW PLC | 1.304973 |
| ICG PLC | 0.430848 |
| CRODA INTERNATIONAL PLC | 0.192815 |
| ANGLO AMERICAN PLC | 1.488479 |
| ENTAIN PLC | 0.889799 |
| BEAZLEY PLC | 0.913648 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.215266 |
| NATIONAL GRID PLC | 7.300747 |
| KINGFISHER PLC | 2.621466 |
| COMPASS GROUP PLC | 2.529309 |
| HALEON PLC | 13.38978 |
| SSE PLC | 1.646987 |
| DIAGEO PLC | 3.311047 |
| JD SPORTS FASHION PLC | 3.597579 |
| ASTRAZENECA PLC | 2.232764 |
| WEIR GROUP PLC | 0.386413 |
| BT GROUP PLC | 8.959073 |
| GSK PLC | 6.084905 |
| SHELL PLC | 8.790595 |
| ANTOFAGASTA PLC | 0.515398 |
| BARRATT REDROW PLC | 1.997987 |
| UNITED UTILITIES PLC | 1.016078 |
| DCC PLC | 0.146569 |
| SPIRAX GROUP PLC | 0.109475 |
| TESCO PLC | 9.792482 |
| RIO TINTO PLC | 1.595886 |
| EASYJET PLC | 0.949318 |
| MARKS AND SPENCER GROUP PLC | 3.011842 |
| RENTOKIL INITIAL PLC | 3.759578 |
| BERKELEY GROUP HOLDINGS PLC | 0.141383 |
| SEGRO PLC | 1.846007 |
| SCHRODERS PLC ORD | 1.186113 |
| PERSIMMON PLC | 0.477055 |
| AIRTEL AFRICA PLC | 0.860012 |
| HOWDEN JOINERY GROUP PLC | 0.785027 |
| HARBOUR ENERGY PLC | 0.821017 |
| DIPLOMA PLC | 0.199546 |
| UNILEVER PLC | 3.601619 |
| RIGHTMOVE PLC | 1.152714 |
| HSBC HOLDINGS PLC | 26.007836 |
| PEARSON PLC | 0.934154 |
| LLOYDS BANKING GROUP PLC | 88.979979 |
| LONDONMETRIC PROPERTY PLC | 3.188528 |
| TAYLOR WIMPEY PLC | 5.270038 |
| ROLLS-ROYCE HOLDING PLC | 12.6022 |
| HISCOX LTD | 0.499778 |
| LAND SECURITIES GROUP PLC | 1.109322 |
| SMITHS GROUP PLC | 0.493644 |
| HALMA PLC | 0.561068 |
| INFORMA PLC | 1.945442 |
| FRESNILLO PLC | 0.274565 |
| RECKITT BENCKISER GROUP PLC | 1.008659 |
| GAMES WORKSHOP GROUP PLC | 0.047918 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.117273 |
| NEXT PLC | 0.169757 |
| LEGAL & GENERAL GROUP PLC ORD | 8.518124 |
| WISE PLC - A | 1.009257 |
| CENTRICA PLC | 7.245957 |
| AVIVA PLC | 4.555422 |
| RELX PLC | 2.72613 |
| MONDI PLC | 0.65771 |
| IMPERIAL BRANDS PLC | 1.124839 |
| WHITBREAD PLC | 0.260784 |