Solactive United Kingdom 350 USD Index NTR
The Solactive United Kingdom 350 USD Index NTR intends to track the performance of the largest 350 companies from the United Kingdom stock market. 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0FQF8 |
Bloomberg Ticker: | UK350UN Index |
WKN: | SL0FQF |
Current Quotes
Last quote (30 Jul 2024): | 1448.06 |
Day range: | 1446.17 / 1452.69 |
Change abs./rel.: | -3.68 / -0.25% |
Year range: | 1153.81 / 1460.82 |
Name | Index Shares |
---|---|
DIPLOMA PLC | 0.063683 |
FORESIGHT SOLAR FUND | 0.272938 |
HICL INFRASTRUCTURE PLC | 0.964708 |
BEAZLEY PLC | 0.310931 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.313721 |
SSE PLC | 0.519703 |
RS GROUP PLC | 0.222359 |
CAPITAL GEARING TRUST PLC | 0.009883 |
HIKMA PHARMACEUTICALS PLC | 0.07529 |
AUCTION TECHNOLOGY GROUP | 0.043439 |
M&G PLC | 1.068703 |
GSK PLC | 1.970024 |
AUTO TRADER GROUP PLC | 0.423224 |
INTERMEDIATE CAPITAL GROUP PLC | 0.137502 |
PURETECH HEALTH PLC | 0.115556 |
ROLLS-ROYCE HOLDING PLC | 4.002338 |
OAKLEY CAPITAL INVESTMENTS | 0.067459 |
HALMA PLC | 0.179411 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021852 |
GREGGS PLC | 0.048119 |
PHOENIX GROUP HOLDINGS | 0.355855 |
MORGAN SINDALL GROUP PLC | 0.020677 |
PENNON GROUP PLC | 0.135955 |
FRASERS GROUP PLC | 0.057489 |
HOCHSCHILD MINING PLC | 0.151021 |
BARCLAYS PLC | 7.09976 |
BUNZL PLC | 0.159779 |
BAKKAVOR GROUP PLC | 0.084837 |
HARBOURVEST GLOBAL PRIVA | 0.034345 |
CMC MARKETS PLC | 0.046584 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.742374 |
NEXTENERGY SOLAR FUND | 0.280826 |
BABCOCK INTERNATIONAL GROUP PLC | 0.225697 |
MAN GROUP PLC | 0.545415 |
SEVERN TRENT PLC | 0.125475 |
PAGEGROUP PLC | 0.148634 |
RENISHAW PLC | 0.016328 |
ASHMORE GROUP PLC | 0.191502 |
TELECOM PLUS PLC | 0.031263 |
EMPIRIC STUDENT PROPERTY PLC | 0.281953 |
3I INFRASTRUCTURE PLC | 0.31044 |
FIDELITY EMERGING MARKETS LTD | 0.036114 |
SDCL ENERGY EFFICIENCY INCOM | 0.452977 |
F&C INVETMENT TRUST PLC | 0.238141 |
DOWLAIS GROUP PLC | 0.655961 |
HENDERSON SMALLER COMPANIES IN | 0.034962 |
PREMIER FOODS PLC | 0.301137 |
HAYS PLC | 0.746758 |
ZEGONA COMMUNICATIONS PLC | 0.082196 |
PZ CUSSONS PLC | 0.13369 |
COATS GROUP PLC | 0.753485 |
TRAINLINE PLC | 0.221954 |
FIDELITY SPECIAL VALUES PLC | 0.148279 |
BYTES TECHNOLOGY LTD | 0.103763 |
DRAGON CAPITAL - VIETNAM ENTER | 0.09375 |
ASIA DRAGON TRUST PLC | 0.074411 |
CURRYS PLC | 0.436841 |
WIZZ AIR HOLDINGS PLC | 0.036655 |
NATIONAL GRID PLC | 2.285036 |
SCHRODERS PLC ORD | 0.41844 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.181674 |
PETS AT HOME GROUP PLC | 0.207837 |
WHITBREAD PLC | 0.087119 |
IBSTOCK PLC | 0.186207 |
TEMPLE BAR INVESTMENT TRUST | 0.134242 |
BREEDON GROUP PLC | 0.130405 |
POLAR CAPITAL TECHNOLOGY TR | 0.054945 |
LAW DEBENTURE CORP PLC/FUND | 0.062091 |
BH MACRO LTD | 0.169959 |
JPMORGAN JAPANESE INVESTMENT T | 0.064983 |
LEGAL & GENERAL GROUP PLC ORD | 2.823891 |
PERSIMMON PLC | 0.152011 |
EASYJET PLC | 0.305446 |
DELIVEROO PLC | 0.400337 |
MERCANTILE INVESTMENT TRUST | 0.367659 |
SAVILLS PLC | 0.062751 |
GENUS PLC | 0.030617 |
HAMMERSON PLC | 1.93615 |
HISCOX LTD | 0.162845 |
ASCENTIAL PLC | 0.09574 |
SHAFTESBURY CAPITAL PLC | 0.710275 |
GREENCORE GROUP PLC | 0.221914 |
EDINBURGH WORLDWIDE INVESTMENT | 0.175446 |
MONKS INVESTMENT TRUST PLC | 0.099486 |
GRAINGER PLC | 0.319978 |
COMPASS GROUP PLC | 0.809458 |
ZIGUP PLC | 0.102276 |
BRITISH AMERICAN TOBACCO PLC | 0.96914 |
KINGFISHER PLC | 0.889816 |
EDINBURGH INVESTMENT TRUST | 0.070891 |
SAGE GROUP PLC | 0.474554 |
JPMORGAN AMERICAN INVEST-ORD | 0.086095 |
WH SMITH PLC | 0.060866 |
ANGLO AMERICAN PLC | 0.549087 |
FDM GROUP HOLDINGS PLC | 0.043021 |
JUPITER FUND MANAGEMENT PLC | 0.201412 |
IMPERIAL BRANDS PLC | 0.38337 |
SMITH & NEPHEW PLC | 0.415773 |
BALTIC CLASSIFIEDS GROUP-WI | 0.159017 |
JOHN WOOD GROUP PLC | 0.309827 |
ASTON MARTIN LAGONDA GLOBAL | 0.180414 |
MONDI PLC | 0.209902 |
TP ICAP PLC | 0.362853 |
ENTAIN PLC | 0.303561 |
COCA-COLA HBC AG-DI | 0.09631 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.070109 |
ANTOFAGASTA PLC | 0.155717 |
HSBC HOLDINGS PLC | 8.927677 |
THG PLC | 0.350883 |
ALPHAWAVE IP GROUP PLC | 0.151344 |
URBAN LOGISTICS REIT PLC | 0.223451 |
MARKS AND SPENCER GROUP PLC | 0.972651 |
SUPERMARKET INCOME REIT PLC | 0.589895 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.225178 |
FIRSTGROUP PLC | 0.299486 |
SCHRODER ASIAPACIFIC FUND PLC | 0.066441 |
BRITISH LAND CO PLC | 0.406076 |
CONDUIT HOLDINGS LTD | 0.073678 |
PERSONAL ASSETS TRUST PLC | 0.160429 |
INFORMA PLC | 0.643228 |
PLAYTECH PLC | 0.119657 |
CLOSE BROTHERS GROUP PLC | 0.071496 |
DERWENT LONDON PLC | 0.046563 |
JUST GROUP PLC | 0.481418 |
PLUS500 LTD | 0.03507 |
WITAN INVESTMENT TRUST PLC | 0.260772 |
RECKITT BENCKISER GROUP PLC | 0.333529 |
SERCO GROUP PLC | 0.505589 |
INTERTEK GROUP PLC | 0.076516 |
MELROSE INDUSTRIES PLC | 0.614346 |
SEGRO PLC | 0.61267 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.426943 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.764854 |
HUNTING PLC | 0.06327 |
TEMPLETON EMERGING MARKETS-O | 0.521092 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.068842 |
PRUDENTIAL PLC | 1.30724 |
NATWEST GROUP PLC | 2.543951 |
DIVERSIFIED ENERGY CO PLC | 0.022585 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.042729 |
KELLER GROUP PLC | 0.034097 |
LONDON STOCK EXCHANGE GROUP ORD | 0.198543 |
ITV PLC | 1.706115 |
JTC PLC | 0.071679 |
VISTRY GROUP PLC | 0.158241 |
TYMAN PLC | 0.090753 |
BANKERS INVESTMENT TRUST PLC | 0.54054 |
PRIMARY HEALTH PROPERTIES PLC | 0.623378 |
CRODA INTERNATIONAL PLC | 0.066274 |
AG BARR PLC | 0.045781 |
GAMES WORKSHOP GROUP PLC | 0.015595 |
SSP GROUP PLC | 0.371852 |
HILL & SMITH PLC | 0.038187 |
GLENCORE PLC | 4.368364 |
AVI GLOBAL TRUST PLC | 0.211162 |
CRANSWICK PLC | 0.025333 |
4IMPRINT GROUP PLC | 0.013139 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.141522 |
OXFORD INSTRUMENTS PLC | 0.026154 |
ADRIATIC METALS PLC | 0.105414 |
SMITHS GROUP PLC | 0.164915 |
FRESNILLO PLC | 0.087625 |
ASHTEAD GROUP PLC | 0.207613 |
MURRAY INCOME TRUST PLC | 0.049924 |
AVIVA PLC | 1.282263 |
MOONPIG GROUP PLC | 0.128674 |
HOWDEN JOINERY GROUP PLC | 0.254287 |
BRIDGEPOINT GROUP-REGS WI | 0.111675 |
CREST NICHOLSON HOLDINGS PLC | 0.108938 |
FIDELITY EUROPEAN TRUST PLC | 0.192376 |
MONEYSUPERMARKET.COM GROUP PLC | 0.233983 |
COMPUTACENTER PLC | 0.034444 |
JPMORGAN EMERGING MKTS-ORD | 0.49897 |
SCOTTISH MORTGAGE INV TR PLC | 0.622746 |
DRAX GROUP PLC | 0.182088 |
LONDONMETRIC PROPERTY PLC | 0.932063 |
TAYLOR WIMPEY PLC | 1.681534 |
BLACKROCK THROGMORTON TRUST PL | 0.040126 |
ADMIRAL GROUP PLC | 0.111837 |
ESSENTRA PLC | 0.136873 |
WPP PLC | 0.512211 |
HARBOUR ENERGY PLC | 0.248563 |
SPIRAX GROUP PLC | 0.034938 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.215535 |
WEIR GROUP PLC | 0.123353 |
AJ BELL PLC | 0.146022 |
BALFOUR BEATTY PLC | 0.249412 |
SHELL PLC | 3.024376 |
TATE & LYLE PLC | 0.186934 |
DCC PLC | 0.047007 |
WAG PAYMENT SOLUTIONS - W/I | 0.327974 |
LANCASHIRE HOLDINGS LTD | 0.111123 |
INVESTEC PLC | 0.28999 |
BRITVIC PLC | 0.111278 |
PETERSHILL PARTNERS PLC-W/I | 0.120809 |
BAE SYSTEMS PLC | 1.442429 |
CENTAMIN PLC | 0.55112 |
MITCHELLS & BUTLERS PLC | 0.122376 |
IG GROUP HOLDINGS PLC | 0.169737 |
BLACKROCK WORLD MINING TRUST PLC | 0.088792 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.271019 |
TESCO PLC | 3.336193 |
RIT CAPITAL PARTNERS PLC | 0.039964 |
CORDIANT DIGITAL INFRASTRUCT | 0.359616 |
BANK OF CYPRUS HOLDINGS PLC | 0.135091 |
BLACKROCK GREATER EUROPE INVES | 0.047349 |
PERSHING SQUARE HOLDINGS LTD/F | 0.087506 |
FIDELITY CHINA SPECIAL SITUA | 0.247043 |
ABERFORTH SMALLER COS-ORD | 0.038693 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.235649 |
PEARSON PLC | 0.318991 |
TRITAX BIG BOX REIT PLC | 1.17292 |
NINETY ONE PLC | 0.178178 |
APAX GLOBAL ALPH | 0.219398 |
SPIRE HEALTHCARE GROUP PLC | 0.133168 |
RENTOKIL INITIAL PLC | 1.193995 |
BARRATT DEVELOPMENTS PLC | 0.462607 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.336132 |
FUTURE PLC | 0.051384 |
UNITE GROUP PLC | 0.161859 |
STANDARD CHARTERED PLC | 1.000075 |
FINSBURY GR&INC TRUST-ORD | 0.08337 |
IMI PLC | 0.123157 |
HALEON PLC | 2.390854 |
HELIOS TOWERS PLC | 0.361567 |
B&M EUROPEAN VALUE RETAIL SA | 0.443611 |
INTEGRAFIN HOLDINGS PLC | 0.140758 |
BODYCOTE PLC | 0.088113 |
EXPERIAN PLC | 0.436136 |
BP PLC | 7.157463 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.073855 |
VOLUTION GROUP PLC | 0.092419 |
RIO TINTO PLC | 0.508658 |
KAINOS GROUP PLC | 0.039501 |
LAND SECURITIES GROUP PLC | 0.321948 |
OSB GROUP PLC | 0.184398 |
UNILEVER PLC | 1.180513 |
SIRIUS REAL ESTATE LTD | 0.63169 |
BELLWAY PLC | 0.056129 |
THE EUROPEAN SMALLER COMPANIES | 0.189383 |
GRAFTON GROUP PLC | 0.077564 |
BELLEVUE HEALTH TRUST PLC | 0.21963 |
TBC BANK GROUP PLC | 0.019916 |
NEXT PLC | 0.056769 |
DR. MARTENS PLC | 0.271099 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.878567 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.36067 |
RHI MAGNESITA NV | 0.016778 |
DARKTRACE PLC | 0.21857 |
MERCHANTS TRUST PLC/THE | 0.070311 |
DUNELM GROUP PLC | 0.055032 |
PANTHEON INTERNATIONAL PLC | 0.027065 |
VIRGIN MONEY UK PLC | 0.529272 |
VESUVIUS PLC | 0.099661 |
FLUTTER ENTERTAINMENT PLC | 0.084427 |
TWENTYFOUR INCOME FUND LTD | 0.355278 |
J SAINSBURY PLC | 0.838492 |
ELEMENTIS PLC | 0.27193 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.27387 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.033364 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.030976 |
WISE PLC - A | 0.278669 |
CONVATEC GROUP PLC | 0.786096 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.096362 |
HERALD INVESTMENT TRUST PLC | 0.025919 |
BURBERRY GROUP PLC | 0.170432 |
AIRTEL AFRICA PLC | 0.515176 |
HILTON FOOD GROUP PLC | 0.03815 |
BANK OF GEORGIA GROUP PLC | 0.016594 |
BERKELEY GROUP HOLDINGS PLC | 0.049359 |
BLACKROCK SMALLER COS TRUST PL | 0.022053 |
PANTHEON INTERNATIONAL PLC | 0.220224 |
OCADO GROUP PLC | 0.281266 |
DOMINOS PIZZA GROUP PLC | 0.169178 |
DIAGEO PLC | 1.05667 |
SMITHSON INVESTMENT TRUST PLC | 0.070914 |
REDROW PLC | 0.125482 |
ROTORK PLC | 0.404532 |
VICTREX PLC | 0.041215 |
ASSOCIATED BRITISH FOODS PLC | 0.153755 |
RUFFER INVESTMENT COMPANY LTD | 0.172923 |
DIRECT LINE INSURANCE GROUP PLC | 0.609117 |
SEPLAT ENERGY PLC | 0.158595 |
HGCAPITAL TRUST PLC | 0.214047 |
ASOS PLC | 0.036906 |
GREAT PORTLAND ESTATES PLC | 0.166444 |
QUILTER PLC | 0.634801 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.181816 |
SOFTCAT PLC | 0.058741 |
SMURFIT WESTROCK PLC | 0.117777 |
WORKSPACE GROUP PLC | 0.065587 |
SENIOR PLC | 0.190396 |
MITIE GROUP PLC | 0.56716 |
INDIVIOR PLC | 0.06377 |
RATHBONES GROUP PLC | 0.041292 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.333478 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.072619 |
TRUSTPILOT GROUP PLC | 0.16445 |
ALLIANCE TRUST PLC | 0.134845 |
3I GROUP PLC ORD | 0.448463 |
ME GROUP INTERNATIONAL PLC | 0.081934 |
SCHRODER ORIENTAL INCOME FUND | 0.116063 |
CHEMRING GROUP PLC | 0.128999 |
INCHCAPE PLC | 0.16901 |
ST JAMES S PLACE PLC ORD | 0.260248 |
SPECTRIS PLC | 0.047848 |
RIGHTMOVE PLC | 0.376846 |
CENTRICA PLC | 2.524917 |
QINETIQ GROUP PLC | 0.244184 |
WORLDWIDE HEALTHCARE TRUST P | 0.255246 |
TRAVIS PERKINS PLC | 0.101054 |
IP GROUP PLC | 0.472131 |
ASTRAZENECA PLC | 0.712549 |
BT GROUP PLC | 3.002572 |
MURRAY INTERNATIONAL TR-O | 0.281178 |
GREENCOAT UK WIND PLC | 1.058059 |
TI FLUID SYSTEMS PLC | 0.169344 |
SYNCONA LTD | 0.308394 |
PARAGON BANKING GROUP PLC | 0.09988 |
CALEDONIA INVESTMENTS PLC | 0.015217 |
ABRDN PLC | 0.874844 |
CARNIVAL PLC | 0.068863 |
SPIRENT COMMUNICATIONS PLC | 0.274527 |
LLOYDS BANKING GROUP PLC | 29.838003 |
SCOTTISH AMERICAN INVESTMENT C | 0.084387 |
UNITED UTILITIES PLC | 0.324286 |
ENERGEAN PLC | 0.070433 |
ASSURA PLC | 1.419935 |
J D WETHERSPOON PLC | 0.040815 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.118312 |
SAFESTORE HOLDINGS PLC | 0.10177 |
MARSHALLS PLC | 0.118649 |
JD SPORTS FASHION PLC | 1.187613 |
C&C GROUP PLC | 0.184686 |
CLARKSON PLC | 0.013524 |
VODAFONE GROUP PLC | 11.56713 |
MORGAN ADVANCED MATERIALS PLC | 0.134545 |
BIG YELLOW GROUP PLC | 0.08828 |
DISCOVERIE GROUP PLC | 0.044299 |
ALPHA GROUP INTERNATIONAL PLC | 0.015842 |
GENUIT GROUP PLC | 0.114262 |
DS SMITH PLC | 0.634441 |
JOHNSON MATTHEY PLC | 0.086687 |
HARGREAVES LANSDOWN PLC ORD | 0.168051 |
WATCHES OF SWITZERLAND GROUP PLC | 0.108287 |
LIONTRUST ASSET MANAGEMENT PLC | 0.028936 |
RELX PLC | 0.887444 |
IWG PLC | 0.342214 |