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 (29 Apr 2024): | 1373.59 |
Day range: | 1367.13 / 1376.03 |
Change abs./rel.: | 12.98 / 0.95% |
Year range: | 1153.81 / 1376.03 |
Name | Index Shares |
---|---|
NETWORK INTERNATIONAL HOLDINGS PLC | 0.213025 |
GSK PLC | 1.933817 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.270885 |
PLUS500 LTD | 0.035792 |
AUTO TRADER GROUP PLC | 0.421317 |
LLOYDS BANKING GROUP PLC | 29.999173 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.332254 |
FIRSTGROUP PLC | 0.271965 |
BYTES TECHNOLOGY LTD | 0.102507 |
CENTRICA PLC | 2.519441 |
B&M EUROPEAN VALUE RETAIL SA | 0.438444 |
JD SPORTS FASHION PLC | 1.17378 |
MURRAY INCOME TRUST PLC | 0.050276 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.072441 |
LEGAL & GENERAL GROUP PLC ORD | 2.790951 |
IMPERIAL BRANDS PLC | 0.384414 |
HICL INFRASTRUCTURE PLC | 0.951647 |
MITCHELLS & BUTLERS PLC | 0.119008 |
THE EUROPEAN SMALLER COMPANIES | 0.187953 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.178997 |
INTERTEK GROUP PLC | 0.075625 |
KINGFISHER PLC | 0.880748 |
NATWEST GROUP PLC | 2.521177 |
TAYLOR WIMPEY PLC | 1.660545 |
CAPITAL GEARING TRUST PLC | 0.010561 |
OAKLEY CAPITAL INVESTMENTS | 0.06694 |
THG PLC | 0.308954 |
PANTHEON INTERNATIONAL PLC | 0.220802 |
PAGEGROUP PLC | 0.146829 |
RIGHTMOVE PLC | 0.375939 |
REDDE NORTHGATE PLC | 0.102201 |
HAYS PLC | 0.738155 |
RATHBONES GROUP PLC | 0.040753 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.721401 |
COATS GROUP PLC | 0.743354 |
HARGREAVES LANSDOWN PLC ORD | 0.166094 |
MONDI PLC | 0.207457 |
HERALD INVESTMENT TRUST PLC | 0.02599 |
TELECOM PLUS PLC | 0.030881 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.06607 |
TRITAX BIG BOX REIT PLC | 0.889646 |
BAKKAVOR GROUP PLC | 0.083849 |
CLOSE BROTHERS GROUP PLC | 0.070663 |
QUILTER PLC | 0.627407 |
RHI MAGNESITA NV | 0.016577 |
NINETY ONE PLC | 0.181126 |
BLACKROCK WORLD MINING TRUST PLC | 0.087761 |
SPECTRIS PLC | 0.047466 |
DERWENT LONDON PLC | 0.046021 |
ASHMORE GROUP PLC | 0.207556 |
EASYJET PLC | 0.301888 |
ALLIANCE TRUST PLC | 0.133225 |
EXPERIAN PLC | 0.431365 |
DARKTRACE PLC | 0.223728 |
BABCOCK INTERNATIONAL GROUP PLC | 0.221586 |
TWENTYFOUR INCOME FUND LTD | 0.351162 |
FERREXPO PLC | 0.139728 |
WORKSPACE GROUP PLC | 0.064823 |
MOONPIG GROUP PLC | 0.127063 |
CARNIVAL PLC | 0.087923 |
GLENCORE PLC | 4.317484 |
LIONTRUST ASSET MANAGEMENT PLC | 0.028633 |
PERSHING SQUARE HOLDINGS LTD/F | 0.086487 |
SERCO GROUP PLC | 0.508847 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.121972 |
GREAT PORTLAND ESTATES PLC | 0.102816 |
AUCTION TECHNOLOGY GROUP | 0.042681 |
PETS AT HOME GROUP PLC | 0.206383 |
ASCENTIAL PLC | 0.204233 |
HALMA PLC | 0.177321 |
ROTORK PLC | 0.402371 |
HENDERSON SMALLER COMPANIES IN | 0.034647 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.139877 |
JPMORGAN AMERICAN INVEST-ORD | 0.084075 |
C&C GROUP PLC | 0.185037 |
CRANSWICK PLC | 0.024967 |
SHELL PLC | 3.037488 |
SCHRODER ORIENTAL INCOME FUND | 0.116443 |
BODYCOTE PLC | 0.088284 |
MERCANTILE INVESTMENT TRUST | 0.365116 |
DS SMITH PLC | 0.627052 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.101732 |
LANCASHIRE HOLDINGS LTD | 0.11059 |
J SAINSBURY PLC | 0.826317 |
WEIR GROUP PLC | 0.121916 |
HISCOX LTD | 0.162684 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.042178 |
INVESTEC PLC | 0.286613 |
PEARSON PLC | 0.323467 |
REDROW PLC | 0.12402 |
3I GROUP PLC ORD | 0.443237 |
FRESNILLO PLC | 0.086604 |
NEXT PLC | 0.056162 |
FIDELITY EMERGING MARKETS LTD | 0.033233 |
RS GROUP PLC | 0.219602 |
MAN GROUP PLC | 0.541129 |
MITIE GROUP PLC | 0.562938 |
CLARKSON PLC | 0.01338 |
BERKELEY GROUP HOLDINGS PLC | 0.048862 |
WH SMITH PLC | 0.060069 |
INCHCAPE PLC | 0.167374 |
HARBOURVEST GLOBAL PRIVA | 0.033877 |
M&G PLC | 1.051382 |
TEMPLETON EMERGING MARKETS-O | 0.516641 |
SOFTCAT PLC | 0.057433 |
BRITISH AMERICAN TOBACCO PLC | 0.963625 |
PENNON GROUP PLC | 0.134355 |
ABERFORTH SMALLER COS-ORD | 0.038335 |
BLACKROCK GREATER EUROPE INVES | 0.047093 |
EMPIRIC STUDENT PROPERTY PLC | 0.277406 |
AVI GLOBAL TRUST PLC | 0.210811 |
KAINOS GROUP PLC | 0.038788 |
LONDONMETRIC PROPERTY PLC | 0.919329 |
WORLDWIDE HEALTHCARE TRUST P | 0.260943 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.269705 |
SPIRENT COMMUNICATIONS PLC | 0.27133 |
NATIONAL GRID PLC | 1.747683 |
WPP PLC | 0.504501 |
PRUDENTIAL PLC | 1.291658 |
PZ CUSSONS PLC | 0.127715 |
CURRYS PLC | 0.431753 |
VOLUTION GROUP PLC | 0.091306 |
SEPLAT ENERGY PLC | 0.156718 |
FIDELITY SPECIAL VALUES PLC | 0.146436 |
ADMIRAL GROUP PLC | 0.110534 |
UK COMMERCIAL PROPERTY REIT LTD | 0.610582 |
RIO TINTO PLC | 0.502269 |
SCOTTISH MORTGAGE INV TR PLC | 0.64318 |
ITV PLC | 1.71396 |
BANKERS INVESTMENT TRUST PLC | 0.548878 |
ZEGONA COMMUNICATIONS PLC | 0.081239 |
SMITHSON INVESTMENT TRUST PLC | 0.074329 |
RENTOKIL INITIAL PLC | 1.179153 |
HIKMA PHARMACEUTICALS PLC | 0.074144 |
PREMIER FOODS PLC | 0.297698 |
JUST GROUP PLC | 0.475027 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.029734 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.421966 |
DCC PLC | 0.046457 |
SEVERN TRENT PLC | 0.124011 |
TATE & LYLE PLC | 0.18474 |
CHEMRING GROUP PLC | 0.127967 |
GENUS PLC | 0.030256 |
BAE SYSTEMS PLC | 1.422868 |
TRAINLINE PLC | 0.20934 |
LAW DEBENTURE CORP PLC/FUND | 0.061377 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.235283 |
FINSBURY GR&INC TRUST-ORD | 0.078038 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.031765 |
J D WETHERSPOON PLC | 0.040339 |
SMITH & NEPHEW PLC | 0.410916 |
ROLLS-ROYCE HOLDING PLC | 3.955721 |
MOBICO GROUP PLC | 0.227893 |
BARCLAYS PLC | 7.124856 |
HALEON PLC | 2.38947 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.769902 |
MERCHANTS TRUST PLC/THE | 0.069497 |
MELROSE INDUSTRIES PLC | 0.616801 |
URBAN LOGISTICS REIT PLC | 0.220848 |
PLAYTECH PLC | 0.118264 |
SENIOR PLC | 0.188249 |
WISE PLC - A | 0.275424 |
MARSHALLS PLC | 0.117285 |
COMPUTACENTER PLC | 0.034042 |
ST JAMES S PLACE PLC ORD | 0.257217 |
DOMINOS PIZZA GROUP PLC | 0.164417 |
BH MACRO LTD | 0.170248 |
BELLWAY PLC | 0.05574 |
GAMES WORKSHOP GROUP PLC | 0.015421 |
WAG PAYMENT SOLUTIONS - W/I | 0.323778 |
BLACKROCK THROGMORTON TRUST PL | 0.041072 |
CORDIANT DIGITAL INFRASTRUCT | 0.35497 |
DIAGEO PLC | 1.04937 |
DELIVEROO PLC | 0.370175 |
BT GROUP PLC | 2.966918 |
MORGAN SINDALL GROUP PLC | 0.020287 |
CENTAMIN PLC | 0.543476 |
ANGLO AMERICAN PLC | 0.542691 |
ELEMENTIS PLC | 0.267979 |
WHITBREAD PLC | 0.086844 |
COCA-COLA HBC AG-DI | 0.095647 |
VISTRY GROUP PLC | 0.155937 |
DOWLAIS GROUP PLC | 0.651196 |
JOHN WOOD GROUP PLC | 0.306288 |
BRITISH LAND CO PLC | 0.401298 |
SPIRAX SARCO ENGINEERING PLC | 0.034531 |
JUPITER FUND MANAGEMENT PLC | 0.19863 |
AIRTEL AFRICA PLC | 0.509865 |
BANK OF GEORGIA GROUP PLC | 0.016577 |
GRAFTON GROUP PLC | 0.078069 |
UNITED UTILITIES PLC | 0.320509 |
SMURFIT KAPPA GROUP PLC | 0.121633 |
VESUVIUS PLC | 0.099742 |
SCHRODER ASIAPACIFIC FUND PLC | 0.066865 |
QINETIQ GROUP PLC | 0.24429 |
RENISHAW PLC | 0.016138 |
GRAINGER PLC | 0.316249 |
CREST NICHOLSON HOLDINGS PLC | 0.107161 |
DRAX GROUP PLC | 0.178963 |
ESSENTRA PLC | 0.133993 |
SSP GROUP PLC | 0.367966 |
3I INFRASTRUCTURE PLC | 0.306824 |
PARAGON BANKING GROUP PLC | 0.100171 |
PERSONAL ASSETS TRUST PLC | 0.163963 |
ENERGEAN PLC | 0.069613 |
ENTAIN PLC | 0.299951 |
FLUTTER ENTERTAINMENT PLC | 0.083161 |
SYNCONA LTD | 0.308073 |
JPMORGAN EMERGING MKTS-ORD | 0.499183 |
BALFOUR BEATTY PLC | 0.251202 |
RELX PLC | 0.88183 |
TUI AG | 0.209902 |
IBSTOCK PLC | 0.183852 |
TRUSTPILOT GROUP PLC | 0.164788 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021598 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.167486 |
HILL & SMITH PLC | 0.037694 |
KELLER GROUP PLC | 0.033533 |
RECKITT BENCKISER GROUP PLC | 0.333665 |
MURRAY INTERNATIONAL TR-O | 0.280295 |
JTC PLC | 0.070837 |
EDINBURGH WORLDWIDE INVESTMENT | 0.174925 |
INTERMEDIATE CAPITAL GROUP PLC | 0.135901 |
TP ICAP PLC | 0.358251 |
DIRECT LINE INSURANCE GROUP PLC | 0.601838 |
PANTHEON INTERNATIONAL PLC | 0.029342 |
IP GROUP PLC | 0.469383 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.356023 |
HILTON FOOD GROUP PLC | 0.037664 |
MARKS AND SPENCER GROUP PLC | 0.914936 |
VODAFONE GROUP PLC | 11.460281 |
SCHRODERS PLC ORD | 0.413566 |
OCADO GROUP PLC | 0.27751 |
TESCO PLC | 3.30802 |
FRASERS GROUP PLC | 0.057731 |
CONDUIT HOLDINGS LTD | 0.073496 |
BUNZL PLC | 0.157912 |
FDM GROUP HOLDINGS PLC | 0.042516 |
JPMORGAN JAPANESE INVESTMENT T | 0.064778 |
HARBOUR ENERGY PLC | 0.245668 |
ASHTEAD GROUP PLC | 0.205279 |
BALTIC CLASSIFIEDS GROUP-WI | 0.148199 |
SHAFTESBURY CAPITAL PLC | 0.702003 |
TEMPLE BAR INVESTMENT TRUST | 0.134074 |
HOWDEN JOINERY GROUP PLC | 0.250762 |
FIDELITY EUROPEAN TRUST PLC | 0.18164 |
MONEYSUPERMARKET.COM GROUP PLC | 0.231052 |
SPIRE HEALTHCARE GROUP PLC | 0.131635 |
ALPHAWAVE IP GROUP PLC | 0.134608 |
HOCHSCHILD MINING PLC | 0.149262 |
ABRDN PLC | 0.864654 |
ASOS PLC | 0.036476 |
TBC BANK GROUP PLC | 0.019684 |
PETERSHILL PARTNERS PLC-W/I | 0.120381 |
LONDON STOCK EXCHANGE GROUP ORD | 0.196249 |
BRIDGEPOINT GROUP-REGS WI | 0.110477 |
CONVATEC GROUP PLC | 0.77694 |
CRODA INTERNATIONAL PLC | 0.065502 |
SAVILLS PLC | 0.063238 |
PRIMARY HEALTH PROPERTIES PLC | 0.616117 |
4IMPRINT GROUP PLC | 0.012998 |
FORESIGHT SOLAR FUND | 0.273948 |
ME GROUP INTERNATIONAL PLC | 0.08942 |
TYMAN PLC | 0.089946 |
BEAZLEY PLC | 0.312236 |
BIG YELLOW GROUP PLC | 0.087227 |
IMI PLC | 0.121759 |
ASIA DRAGON TRUST PLC | 0.075225 |
VICTREX PLC | 0.04073 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.201014 |
ASTRAZENECA PLC | 0.704229 |
JOHNSON MATTHEY PLC | 0.085677 |
POLAR CAPITAL TECHNOLOGY TR | 0.054721 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.329594 |
SCOTTISH AMERICAN INVESTMENT C | 0.08339 |
VIRGIN MONEY UK PLC | 0.524101 |
RIT CAPITAL PARTNERS PLC | 0.039595 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.030378 |
ASSURA PLC | 1.401207 |
WIZZ AIR HOLDINGS PLC | 0.036227 |
GREGGS PLC | 0.047499 |
HELIOS TOWERS PLC | 0.353489 |
TRAVIS PERKINS PLC | 0.099877 |
RUFFER INVESTMENT COMPANY LTD | 0.178112 |
OXFORD INSTRUMENTS PLC | 0.025831 |
BARRATT DEVELOPMENTS PLC | 0.457218 |
HIPGNOSIS SONGS FUND LTD | 0.568007 |
SDCL ENERGY EFFICIENCY INCOM | 0.49912 |
DISCOVERIE GROUP PLC | 0.043819 |
TI FLUID SYSTEMS PLC | 0.147152 |
NEXTENERGY SOLAR FUND | 0.277555 |
INFORMA PLC | 0.641856 |
CALEDONIA INVESTMENTS PLC | 0.015244 |
AJ BELL PLC | 0.143656 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.265402 |
FUTURE PLC | 0.050785 |
IWG PLC | 0.336599 |
COMPASS GROUP PLC | 0.801868 |
MORGAN ADVANCED MATERIALS PLC | 0.132593 |
WATCHES OF SWITZERLAND GROUP PLC | 0.107011 |
SIRIUS REAL ESTATE LTD | 0.624332 |
AVIVA PLC | 1.286488 |
FIDELITY CHINA SPECIAL SITUA | 0.218464 |
AG BARR PLC | 0.045 |
BURBERRY GROUP PLC | 0.168429 |
PERSIMMON PLC | 0.150093 |
SEGRO PLC | 0.535302 |
F&C INVETMENT TRUST PLC | 0.238164 |
APAX GLOBAL ALPH | 0.230437 |
MONKS INVESTMENT TRUST PLC | 0.100636 |
INTEGRAFIN HOLDINGS PLC | 0.13912 |
ASTON MARTIN LAGONDA GLOBAL | 0.178018 |
STANDARD CHARTERED PLC | 1.029514 |
UNITE GROUP PLC | 0.159968 |
DUNELM GROUP PLC | 0.054382 |
HGCAPITAL TRUST PLC | 0.211601 |
PURETECH HEALTH PLC | 0.114527 |
BANK OF CYPRUS HOLDINGS PLC | 0.133649 |
IG GROUP HOLDINGS PLC | 0.170494 |
PHOENIX GROUP HOLDINGS | 0.351703 |
DRAGON CAPITAL - VIETNAM ENTER | 0.094127 |
INDIVIOR PLC | 0.063327 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.309644 |
SUPERMARKET INCOME REIT PLC | 0.583024 |
HSBC HOLDINGS PLC | 8.995465 |
BELLEVUE HEALTH TRUST PLC | 0.217223 |
SAGE GROUP PLC | 0.472698 |
SMITHS GROUP PLC | 0.163321 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.868197 |
UNILEVER PLC | 1.164698 |
GREENCOAT UK WIND PLC | 1.05048 |
BP PLC | 7.158079 |
DR. MARTENS PLC | 0.267851 |
HAMMERSON PLC | 1.777848 |
DIPLOMA PLC | 0.062714 |
BLACKROCK SMALLER COS TRUST PL | 0.021933 |
WITAN INVESTMENT TRUST PLC | 0.289538 |
SSE PLC | 0.513403 |
SAFESTORE HOLDINGS PLC | 0.100562 |
EDINBURGH INVESTMENT TRUST | 0.071215 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.070076 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.074292 |
BRITVIC PLC | 0.110016 |
ANTOFAGASTA PLC | 0.153904 |
OSB GROUP PLC | 0.184249 |
ASSOCIATED BRITISH FOODS PLC | 0.158831 |
LAND SECURITIES GROUP PLC | 0.318195 |
DIVERSIFIED ENERGY CO PLC | 0.022362 |
GENUIT GROUP PLC | 0.113306 |