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: | |
WKN: | SL0FQF |
Current Quotes
Last quote (30 Apr 2024): | 1374.26 |
Day range: | 1370.23 / 1380.85 |
Change abs./rel.: | 0.67 / 0.05% |
Year range: | 1153.81 / 1380.85 |
Name | Index Shares |
---|---|
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.101732 |
UNILEVER PLC | 1.164698 |
RS GROUP PLC | 0.219602 |
INCHCAPE PLC | 0.167374 |
HARGREAVES LANSDOWN PLC ORD | 0.166094 |
SCHRODER ASIAPACIFIC FUND PLC | 0.066865 |
BELLEVUE HEALTH TRUST PLC | 0.217223 |
MURRAY INCOME TRUST PLC | 0.050276 |
WIZZ AIR HOLDINGS PLC | 0.036227 |
GREAT PORTLAND ESTATES PLC | 0.102816 |
JD SPORTS FASHION PLC | 1.17378 |
3I INFRASTRUCTURE PLC | 0.306824 |
CLARKSON PLC | 0.01338 |
MERCANTILE INVESTMENT TRUST | 0.365116 |
SAVILLS PLC | 0.063238 |
TESCO PLC | 3.30802 |
BALTIC CLASSIFIEDS GROUP-WI | 0.148199 |
IG GROUP HOLDINGS PLC | 0.170494 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.421966 |
ASCENTIAL PLC | 0.204233 |
RIO TINTO PLC | 0.502269 |
PZ CUSSONS PLC | 0.127715 |
URBAN LOGISTICS REIT PLC | 0.220848 |
DIPLOMA PLC | 0.062714 |
IBSTOCK PLC | 0.183852 |
COMPASS GROUP PLC | 0.801868 |
BANKERS INVESTMENT TRUST PLC | 0.548878 |
HGCAPITAL TRUST PLC | 0.211601 |
INTERTEK GROUP PLC | 0.075625 |
JPMORGAN AMERICAN INVEST-ORD | 0.084075 |
PHOENIX GROUP HOLDINGS | 0.351703 |
BABCOCK INTERNATIONAL GROUP PLC | 0.221586 |
ZEGONA COMMUNICATIONS PLC | 0.081239 |
ITV PLC | 1.71396 |
MONDI PLC | 0.207457 |
MITIE GROUP PLC | 0.562938 |
HILL & SMITH PLC | 0.037694 |
WEIR GROUP PLC | 0.121916 |
BH MACRO LTD | 0.170248 |
HALMA PLC | 0.177321 |
SPIRAX SARCO ENGINEERING PLC | 0.034531 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.213025 |
HSBC HOLDINGS PLC | 8.995465 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.072441 |
WATCHES OF SWITZERLAND GROUP PLC | 0.107011 |
INFORMA PLC | 0.641856 |
TBC BANK GROUP PLC | 0.019684 |
BURBERRY GROUP PLC | 0.168429 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.139877 |
BRIDGEPOINT GROUP-REGS WI | 0.110477 |
TEMPLE BAR INVESTMENT TRUST | 0.134074 |
TWENTYFOUR INCOME FUND LTD | 0.351162 |
DUNELM GROUP PLC | 0.054382 |
PETS AT HOME GROUP PLC | 0.206383 |
QINETIQ GROUP PLC | 0.24429 |
VOLUTION GROUP PLC | 0.091306 |
BANK OF GEORGIA GROUP PLC | 0.016577 |
SYNCONA LTD | 0.308073 |
MORGAN ADVANCED MATERIALS PLC | 0.132593 |
KELLER GROUP PLC | 0.033533 |
RATHBONES GROUP PLC | 0.040753 |
CURRYS PLC | 0.431753 |
SERCO GROUP PLC | 0.508847 |
GENUS PLC | 0.030256 |
GREENCOAT UK WIND PLC | 1.05048 |
RUFFER INVESTMENT COMPANY LTD | 0.178112 |
BAE SYSTEMS PLC | 1.422868 |
UK COMMERCIAL PROPERTY REIT LTD | 0.610582 |
HOWDEN JOINERY GROUP PLC | 0.250762 |
TYMAN PLC | 0.089946 |
WPP PLC | 0.504501 |
PANTHEON INTERNATIONAL PLC | 0.220802 |
TAYLOR WIMPEY PLC | 1.660545 |
SSP GROUP PLC | 0.367966 |
FERREXPO PLC | 0.139728 |
FINSBURY GR&INC TRUST-ORD | 0.078038 |
HERALD INVESTMENT TRUST PLC | 0.02599 |
CONVATEC GROUP PLC | 0.77694 |
DERWENT LONDON PLC | 0.046021 |
GSK PLC | 1.933817 |
TP ICAP PLC | 0.358251 |
UNITE GROUP PLC | 0.159968 |
FUTURE PLC | 0.050785 |
4IMPRINT GROUP PLC | 0.012998 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.309644 |
3I GROUP PLC ORD | 0.443237 |
BANK OF CYPRUS HOLDINGS PLC | 0.133649 |
ST JAMES S PLACE PLC ORD | 0.257217 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.030378 |
BRITVIC PLC | 0.110016 |
JUPITER FUND MANAGEMENT PLC | 0.19863 |
HALEON PLC | 2.38947 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.769902 |
INDIVIOR PLC | 0.063327 |
FIDELITY EMERGING MARKETS LTD | 0.033233 |
EXPERIAN PLC | 0.431365 |
SSE PLC | 0.513403 |
NEXT PLC | 0.056162 |
FRESNILLO PLC | 0.086604 |
OSB GROUP PLC | 0.184249 |
AVI GLOBAL TRUST PLC | 0.210811 |
WISE PLC - A | 0.275424 |
SMITHS GROUP PLC | 0.163321 |
ROLLS-ROYCE HOLDING PLC | 3.955721 |
LANCASHIRE HOLDINGS LTD | 0.11059 |
BELLWAY PLC | 0.05574 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.235283 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.070076 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.121972 |
ASOS PLC | 0.036476 |
CENTRICA PLC | 2.519441 |
ME GROUP INTERNATIONAL PLC | 0.08942 |
LAW DEBENTURE CORP PLC/FUND | 0.061377 |
EMPIRIC STUDENT PROPERTY PLC | 0.277406 |
VIRGIN MONEY UK PLC | 0.524101 |
JPMORGAN EMERGING MKTS-ORD | 0.499183 |
ANGLO AMERICAN PLC | 0.542691 |
TRUSTPILOT GROUP PLC | 0.164788 |
BRITISH LAND CO PLC | 0.401298 |
ANTOFAGASTA PLC | 0.153904 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.201014 |
VESUVIUS PLC | 0.099742 |
CALEDONIA INVESTMENTS PLC | 0.015244 |
SCOTTISH MORTGAGE INV TR PLC | 0.64318 |
PERSHING SQUARE HOLDINGS LTD/F | 0.086487 |
PRIMARY HEALTH PROPERTIES PLC | 0.616117 |
SCHRODER ORIENTAL INCOME FUND | 0.116443 |
AG BARR PLC | 0.045 |
BLACKROCK GREATER EUROPE INVES | 0.047093 |
HENDERSON SMALLER COMPANIES IN | 0.034647 |
BIG YELLOW GROUP PLC | 0.087227 |
CONDUIT HOLDINGS LTD | 0.073496 |
TEMPLETON EMERGING MARKETS-O | 0.516641 |
MITCHELLS & BUTLERS PLC | 0.119008 |
J SAINSBURY PLC | 0.826317 |
PEARSON PLC | 0.323467 |
EDINBURGH INVESTMENT TRUST | 0.071215 |
JPMORGAN JAPANESE INVESTMENT T | 0.064778 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.356023 |
WH SMITH PLC | 0.060069 |
KINGFISHER PLC | 0.880748 |
IWG PLC | 0.336599 |
M&G PLC | 1.051382 |
MOBICO GROUP PLC | 0.227893 |
SMURFIT KAPPA GROUP PLC | 0.121633 |
SPIRE HEALTHCARE GROUP PLC | 0.131635 |
IP GROUP PLC | 0.469383 |
MERCHANTS TRUST PLC/THE | 0.069497 |
PLUS500 LTD | 0.035792 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.029734 |
FIDELITY EUROPEAN TRUST PLC | 0.18164 |
HAMMERSON PLC | 1.777848 |
SOFTCAT PLC | 0.057433 |
DIVERSIFIED ENERGY CO PLC | 0.022362 |
TRITAX BIG BOX REIT PLC | 0.889646 |
UNITED UTILITIES PLC | 0.320509 |
ABERFORTH SMALLER COS-ORD | 0.038335 |
AIRTEL AFRICA PLC | 0.509865 |
MOONPIG GROUP PLC | 0.127063 |
ESSENTRA PLC | 0.133993 |
DISCOVERIE GROUP PLC | 0.043819 |
COATS GROUP PLC | 0.743354 |
TELECOM PLUS PLC | 0.030881 |
THG PLC | 0.308954 |
PAGEGROUP PLC | 0.146829 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.06607 |
CRODA INTERNATIONAL PLC | 0.065502 |
CLOSE BROTHERS GROUP PLC | 0.070663 |
ELEMENTIS PLC | 0.267979 |
FIDELITY CHINA SPECIAL SITUA | 0.218464 |
CORDIANT DIGITAL INFRASTRUCT | 0.35497 |
NATIONAL GRID PLC | 1.747683 |
MORGAN SINDALL GROUP PLC | 0.020287 |
APAX GLOBAL ALPH | 0.230437 |
BAKKAVOR GROUP PLC | 0.083849 |
DOWLAIS GROUP PLC | 0.651196 |
FIDELITY SPECIAL VALUES PLC | 0.146436 |
ENTAIN PLC | 0.299951 |
PERSIMMON PLC | 0.150093 |
DR. MARTENS PLC | 0.267851 |
HIKMA PHARMACEUTICALS PLC | 0.074144 |
ENERGEAN PLC | 0.069613 |
WORKSPACE GROUP PLC | 0.064823 |
COCA-COLA HBC AG-DI | 0.095647 |
BP PLC | 7.158079 |
SEGRO PLC | 0.535302 |
RIGHTMOVE PLC | 0.375939 |
BARCLAYS PLC | 7.124856 |
AUCTION TECHNOLOGY GROUP | 0.042681 |
BT GROUP PLC | 2.966918 |
GENUIT GROUP PLC | 0.113306 |
FDM GROUP HOLDINGS PLC | 0.042516 |
SPIRENT COMMUNICATIONS PLC | 0.27133 |
GRAINGER PLC | 0.316249 |
THE EUROPEAN SMALLER COMPANIES | 0.187953 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.167486 |
PERSONAL ASSETS TRUST PLC | 0.163963 |
AVIVA PLC | 1.286488 |
STANDARD CHARTERED PLC | 1.029514 |
TRAVIS PERKINS PLC | 0.099877 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.178997 |
C&C GROUP PLC | 0.185037 |
SHELL PLC | 3.037488 |
PLAYTECH PLC | 0.118264 |
EDINBURGH WORLDWIDE INVESTMENT | 0.174925 |
RECKITT BENCKISER GROUP PLC | 0.333665 |
DOMINOS PIZZA GROUP PLC | 0.164417 |
MARSHALLS PLC | 0.117285 |
RENISHAW PLC | 0.016138 |
DIAGEO PLC | 1.04937 |
LAND SECURITIES GROUP PLC | 0.318195 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021598 |
HOCHSCHILD MINING PLC | 0.149262 |
HARBOURVEST GLOBAL PRIVA | 0.033877 |
DARKTRACE PLC | 0.223728 |
AJ BELL PLC | 0.143656 |
SMITHSON INVESTMENT TRUST PLC | 0.074329 |
MARKS AND SPENCER GROUP PLC | 0.914936 |
VICTREX PLC | 0.04073 |
GLENCORE PLC | 4.317484 |
GRAFTON GROUP PLC | 0.078069 |
SEPLAT ENERGY PLC | 0.156718 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.332254 |
RHI MAGNESITA NV | 0.016577 |
PURETECH HEALTH PLC | 0.114527 |
SEVERN TRENT PLC | 0.124011 |
RIT CAPITAL PARTNERS PLC | 0.039595 |
WORLDWIDE HEALTHCARE TRUST P | 0.260943 |
PENNON GROUP PLC | 0.134355 |
SCHRODERS PLC ORD | 0.413566 |
REDROW PLC | 0.12402 |
BLACKROCK SMALLER COS TRUST PL | 0.021933 |
SMITH & NEPHEW PLC | 0.410916 |
ASTON MARTIN LAGONDA GLOBAL | 0.178018 |
DELIVEROO PLC | 0.370175 |
RELX PLC | 0.88183 |
BUNZL PLC | 0.157912 |
MELROSE INDUSTRIES PLC | 0.616801 |
TI FLUID SYSTEMS PLC | 0.147152 |
B&M EUROPEAN VALUE RETAIL SA | 0.438444 |
PREMIER FOODS PLC | 0.297698 |
QUILTER PLC | 0.627407 |
KAINOS GROUP PLC | 0.038788 |
CHEMRING GROUP PLC | 0.127967 |
MAN GROUP PLC | 0.541129 |
LONDON STOCK EXCHANGE GROUP ORD | 0.196249 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.721401 |
ASSURA PLC | 1.401207 |
OAKLEY CAPITAL INVESTMENTS | 0.06694 |
ASHMORE GROUP PLC | 0.207556 |
CENTAMIN PLC | 0.543476 |
NINETY ONE PLC | 0.181126 |
ROTORK PLC | 0.402371 |
IMPERIAL BRANDS PLC | 0.384414 |
MONKS INVESTMENT TRUST PLC | 0.100636 |
BLACKROCK WORLD MINING TRUST PLC | 0.087761 |
ADMIRAL GROUP PLC | 0.110534 |
SAFESTORE HOLDINGS PLC | 0.100562 |
FLUTTER ENTERTAINMENT PLC | 0.083161 |
INTEGRAFIN HOLDINGS PLC | 0.13912 |
CAPITAL GEARING TRUST PLC | 0.010561 |
BYTES TECHNOLOGY LTD | 0.102507 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.031765 |
WITAN INVESTMENT TRUST PLC | 0.289538 |
HILTON FOOD GROUP PLC | 0.037664 |
HARBOUR ENERGY PLC | 0.245668 |
ASSOCIATED BRITISH FOODS PLC | 0.158831 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.329594 |
DRAX GROUP PLC | 0.178963 |
POLAR CAPITAL TECHNOLOGY TR | 0.054721 |
ASTRAZENECA PLC | 0.704229 |
MURRAY INTERNATIONAL TR-O | 0.280295 |
SIRIUS REAL ESTATE LTD | 0.624332 |
SPECTRIS PLC | 0.047466 |
INTERMEDIATE CAPITAL GROUP PLC | 0.135901 |
ABRDN PLC | 0.864654 |
J D WETHERSPOON PLC | 0.040339 |
NATWEST GROUP PLC | 2.521177 |
SHAFTESBURY CAPITAL PLC | 0.702003 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.042178 |
NEXTENERGY SOLAR FUND | 0.277555 |
BRITISH AMERICAN TOBACCO PLC | 0.963625 |
LLOYDS BANKING GROUP PLC | 29.999173 |
LONDONMETRIC PROPERTY PLC | 0.919329 |
EASYJET PLC | 0.301888 |
WHITBREAD PLC | 0.086844 |
AUTO TRADER GROUP PLC | 0.421317 |
WAG PAYMENT SOLUTIONS - W/I | 0.323778 |
SENIOR PLC | 0.188249 |
COMPUTACENTER PLC | 0.034042 |
DCC PLC | 0.046457 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.868197 |
CRANSWICK PLC | 0.024967 |
HIPGNOSIS SONGS FUND LTD | 0.568007 |
IMI PLC | 0.121759 |
JOHNSON MATTHEY PLC | 0.085677 |
JUST GROUP PLC | 0.475027 |
OXFORD INSTRUMENTS PLC | 0.025831 |
VODAFONE GROUP PLC | 11.460281 |
RENTOKIL INITIAL PLC | 1.179153 |
PANTHEON INTERNATIONAL PLC | 0.029342 |
HELIOS TOWERS PLC | 0.353489 |
VISTRY GROUP PLC | 0.155937 |
CARNIVAL PLC | 0.087923 |
ALLIANCE TRUST PLC | 0.133225 |
SUPERMARKET INCOME REIT PLC | 0.583024 |
HAYS PLC | 0.738155 |
ALPHAWAVE IP GROUP PLC | 0.134608 |
FRASERS GROUP PLC | 0.057731 |
JOHN WOOD GROUP PLC | 0.306288 |
HISCOX LTD | 0.162684 |
TRAINLINE PLC | 0.20934 |
DS SMITH PLC | 0.627052 |
ASHTEAD GROUP PLC | 0.205279 |
LEGAL & GENERAL GROUP PLC ORD | 2.790951 |
DIRECT LINE INSURANCE GROUP PLC | 0.601838 |
BEAZLEY PLC | 0.312236 |
CREST NICHOLSON HOLDINGS PLC | 0.107161 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.265402 |
GREGGS PLC | 0.047499 |
MONEYSUPERMARKET.COM GROUP PLC | 0.231052 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.270885 |
BLACKROCK THROGMORTON TRUST PL | 0.041072 |
PRUDENTIAL PLC | 1.291658 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.269705 |
INVESTEC PLC | 0.286613 |
SAGE GROUP PLC | 0.472698 |
PARAGON BANKING GROUP PLC | 0.100171 |
TUI AG | 0.209902 |
OCADO GROUP PLC | 0.27751 |
DRAGON CAPITAL - VIETNAM ENTER | 0.094127 |
TATE & LYLE PLC | 0.18474 |
BARRATT DEVELOPMENTS PLC | 0.457218 |
FIRSTGROUP PLC | 0.271965 |
JTC PLC | 0.070837 |
BERKELEY GROUP HOLDINGS PLC | 0.048862 |
FORESIGHT SOLAR FUND | 0.273948 |
BALFOUR BEATTY PLC | 0.251202 |
ASIA DRAGON TRUST PLC | 0.075225 |
LIONTRUST ASSET MANAGEMENT PLC | 0.028633 |
PETERSHILL PARTNERS PLC-W/I | 0.120381 |
GAMES WORKSHOP GROUP PLC | 0.015421 |
REDDE NORTHGATE PLC | 0.102201 |
F&C INVETMENT TRUST PLC | 0.238164 |
SCOTTISH AMERICAN INVESTMENT C | 0.08339 |
SDCL ENERGY EFFICIENCY INCOM | 0.49912 |
BODYCOTE PLC | 0.088284 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.074292 |
HICL INFRASTRUCTURE PLC | 0.951647 |