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 (21 Aug 2025): | 1770.94 |
Day range: | 1768.32 / 1773.29 |
Change abs./rel.: | -1.51 / -0.09% |
Year range: | 1359.72 / 1773.29 |
Name | Index Shares |
---|---|
MELROSE INDUSTRIES PLC | 0.650663 |
PRS REIT PLC/THE | 0.266828 |
DOWLAIS GROUP PLC | 0.689501 |
COMPUTACENTER PLC | 0.035509 |
ASHMORE GROUP PLC | 0.229698 |
CORDIANT DIGITAL INFRASTRUCT | 0.387343 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.440607 |
LEGAL & GENERAL GROUP PLC ORD | 2.971543 |
HOWDEN JOINERY GROUP PLC | 0.272802 |
INTEGRAFIN HOLDINGS PLC | 0.152825 |
DIVERSIFIED ENERGY CO PLC | 0.03843 |
ASHTEAD GROUP PLC | 0.221436 |
IMPERIAL BRANDS PLC | 0.391912 |
CHEMRING GROUP PLC | 0.139787 |
PARAGON BANKING GROUP PLC | 0.101638 |
VALTERRA PLATINUM LIMITED | 0.064713 |
CALEDONIA INVESTMENTS PLC | 0.149327 |
MERCANTILE INVESTMENT TRUST | 0.37548 |
LAW DEBENTURE CORP PLC/FUND | 0.068375 |
HIKMA PHARMACEUTICALS PLC | 0.081785 |
RUFFER INVESTMENT COMPANY LTD | 0.157 |
TAYLOR WIMPEY PLC | 1.824716 |
SPIRENT COMMUNICATIONS PLC | 0.263898 |
ITV PLC | 1.742719 |
KAINOS GROUP PLC | 0.042457 |
DCC PLC | 0.051037 |
BABCOCK INTERNATIONAL GROUP PLC | 0.260543 |
RHI MAGNESITA NV | 0.007781 |
QUILTER PLC | 0.694434 |
ASTON MARTIN LAGONDA GLOBAL | 0.157324 |
WHITBREAD PLC | 0.090883 |
MORGAN ADVANCED MATERIALS PLC | 0.14267 |
ALPHA GROUP INTERNATIONAL PLC | 0.017831 |
MOLTEN VENTURES PLC | 0.082533 |
ANTOFAGASTA PLC | 0.178382 |
TBC BANK GROUP PLC | 0.022787 |
SEPLAT ENERGY PLC | 0.1711 |
JPMORGAN EMERGING MKTS-ORD | 0.526887 |
ABRDN PLC | 0.931438 |
WORLDWIDE HEALTHCARE TRUST P | 0.252714 |
BP PLC | 7.465154 |
PERSHING SQUARE HOLDINGS LTD/F | 0.070462 |
GSK PLC | 2.114045 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.049493 |
LONDON STOCK EXCHANGE GROUP ORD | 0.245301 |
JTC PLC | 0.080125 |
DUNELM GROUP PLC | 0.064236 |
JUPITER FUND MANAGEMENT PLC | 0.213872 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.961345 |
BRITISH LAND CO PLC | 0.500437 |
DOMINOS PIZZA GROUP PLC | 0.184257 |
CONDUIT HOLDINGS LTD | 0.079838 |
JD SPORTS FASHION PLC | 1.261489 |
GLENCORE PLC | 5.013398 |
SENIOR PLC | 0.210111 |
AIRTEL AFRICA PLC | 0.298075 |
MONKS INVESTMENT TRUST PLC | 0.094958 |
TATE & LYLE PLC | 0.190097 |
BRITISH AMERICAN TOBACCO PLC | 1.013601 |
UNITED UTILITIES PLC | 0.35167 |
IG GROUP HOLDINGS PLC | 0.175587 |
JUST GROUP PLC | 0.526762 |
ALLIANCE WITAN PLC | 0.204435 |
BLACKROCK WORLD MINING TRUST PLC | 0.094456 |
MURRAY INTERNATIONAL TR-O | 0.305622 |
PANTHEON INTERNATIONAL PLC | 0.23033 |
BLACKROCK THROGMORTON TRUST PL | 0.038226 |
JOHNSON MATTHEY PLC | 0.08505 |
GREENCORE GROUP PLC | 0.227033 |
EDINBURGH INVESTMENT TRUST | 0.072721 |
HICL INFRASTRUCTURE PLC | 1.013376 |
GREENCOAT UK WIND PLC | 1.105858 |
AO WORLD PLC | 0.12351 |
BEAZLEY PLC | 0.319528 |
RIGHTMOVE PLC | 0.399843 |
HENDERSON SMALLER COMPANIES IN | 0.034366 |
HILL & SMITH PLC | 0.041462 |
ASSOCIATED BRITISH FOODS PLC | 0.154092 |
MITCHELLS & BUTLERS PLC | 0.132888 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.252388 |
AUCTION TECHNOLOGY GROUP | 0.049848 |
HSBC HOLDINGS PLC | 9.081503 |
NINETY ONE PLC | 0.195914 |
NEXTENERGY SOLAR FUND | 0.296303 |
ANGLO AMERICAN PLC | 0.556992 |
HAYS PLC | 0.816907 |
GAMES WORKSHOP GROUP PLC | 0.016585 |
BUNZL PLC | 0.167951 |
VESUVIUS PLC | 0.127807 |
FINSBURY GR&INC TRUST-ORD | 0.070714 |
KINGFISHER PLC | 0.919285 |
TRUSTPILOT GROUP PLC | 0.17865 |
ADMIRAL GROUP PLC | 0.121173 |
GREGGS PLC | 0.051934 |
TRAINLINE PLC | 0.218044 |
GOODWIN PLC | 0.001721 |
EDINBURGH WORLDWIDE INVESTMENT | 0.182916 |
CAPITAL GEARING TRUST PLC | 0.008821 |
CHRYSALIS INVESTMENTS LTD | 0.27162 |
FUTURE PLC | 0.050128 |
COATS GROUP PLC | 0.80731 |
PACIFIC HORIZON INVESTMENT TRU | 0.044134 |
HOCHSCHILD MINING PLC | 0.163781 |
THG PLC | 0.343932 |
NEXT PLC | 0.058709 |
BANKERS INVESTMENT TRUST PLC | 0.533255 |
J D WETHERSPOON PLC | 0.041395 |
SSE PLC | 0.570066 |
WISE PLC - A | 0.349385 |
SEGRO PLC | 0.639391 |
BAE SYSTEMS PLC | 1.55549 |
UNILEVER PLC | 1.26898 |
GREAT PORTLAND ESTATES PLC | 0.19202 |
NATIONAL GRID PLC | 2.526826 |
INTERTEK GROUP PLC | 0.082129 |
FIDELITY EUROPEAN TRUST PLC | 0.207336 |
OCADO GROUP PLC | 0.309882 |
SCOTTISH AMERICAN INVESTMENT C | 0.087983 |
OSB GROUP PLC | 0.188407 |
PREMIER FOODS PLC | 0.32658 |
SYNCONA LTD | 0.313883 |
HUNTING PLC | 0.071307 |
MONEYSUPERMARKET.COM GROUP PLC | 0.251368 |
PAGEGROUP PLC | 0.160842 |
PETS AT HOME GROUP PLC | 0.224917 |
GENUS PLC | 0.033218 |
CURRYS PLC | 0.468376 |
EXPERIAN PLC | 0.47303 |
SCHRODER ORIENTAL INCOME FUND | 0.119308 |
HILTON FOOD GROUP PLC | 0.041467 |
THE EUROPEAN SMALLER COMPANIES | 0.201405 |
SOFTCAT PLC | 0.063444 |
BYTES TECHNOLOGY LTD | 0.112934 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.070442 |
KELLER GROUP PLC | 0.036289 |
PRUDENTIAL PLC | 1.342218 |
AVIVA PLC | 1.569982 |
SPIRE HEALTHCARE GROUP PLC | 0.145615 |
BELLWAY PLC | 0.060877 |
DR. MARTENS PLC | 0.290125 |
PANTHEON INTERNATIONAL PLC | 0.028212 |
CARNIVAL PLC | 0.097108 |
RENISHAW PLC | 0.017699 |
IP GROUP PLC | 0.463303 |
BALFOUR BEATTY PLC | 0.258618 |
CLARKSON PLC | 0.014853 |
SIRIUS REAL ESTATE LTD | 0.769465 |
DIAGEO PLC | 1.146927 |
BAILLIE GIFFORD US GROWTH TRUS | 0.144729 |
3I GROUP PLC ORD | 0.493162 |
BRUNNER INVESTMENT TRUST PLC/T | 0.017175 |
FIRSTGROUP PLC | 0.288997 |
INFORMA PLC | 0.676313 |
INCHCAPE PLC | 0.168323 |
PEARSON PLC | 0.32708 |
HARWORTH GROUP PLC | 0.047875 |
BAKKAVOR GROUP PLC | 0.091997 |
JPMORGAN JAPANESE INVESTMENT T | 0.083714 |
TESCO PLC | 3.441269 |
WEIR GROUP PLC | 0.133739 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.033409 |
HOLLYWOOD BOWL GROUP PLC | 0.083164 |
PHOENIX GROUP HOLDINGS | 0.387206 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.288386 |
SMITHSON INVESTMENT TRUST PLC | 0.06168 |
RENTOKIL INITIAL PLC | 1.301209 |
PETERSHILL PARTNERS PLC-W/I | 0.113754 |
ELEMENTIS PLC | 0.294265 |
BRIDGEPOINT GROUP-REGS WI | 0.283597 |
CRODA INTERNATIONAL PLC | 0.066734 |
PLAYTECH PLC | 0.129767 |
ROLLS-ROYCE HOLDING PLC | 4.366907 |
IMI PLC | 0.123796 |
KIER GROUP PLC | 0.223054 |
SAVILLS PLC | 0.067944 |
SCHRODER ASIAPACIFIC FUND PLC | 0.065321 |
VODAFONE GROUP PLC | 10.287433 |
STANDARD CHARTERED PLC | 0.985724 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.190454 |
DIPLOMA PLC | 0.069107 |
LLOYDS BANKING GROUP PLC | 30.836885 |
WATCHES OF SWITZERLAND GROUP PLC | 0.116537 |
DRAGON CAPITAL - VIETNAM ENTER | 0.092163 |
INVESCO ASIA TRUST PLC | 0.099939 |
SPECTRIS PLC | 0.05113 |
COMPASS GROUP PLC | 0.875115 |
RELX PLC | 0.946697 |
AJ BELL PLC | 0.170197 |
OXFORD INSTRUMENTS PLC | 0.028631 |
SMITH & NEPHEW PLC | 0.45165 |
4IMPRINT GROUP PLC | 0.014159 |
MERCHANTS TRUST PLC/THE | 0.076339 |
PLUS500 LTD | 0.035423 |
PERSONAL ASSETS TRUST PLC | 0.162068 |
AVI GLOBAL TRUST PLC | 0.215176 |
SMITHS GROUP PLC | 0.172075 |
SSP GROUP PLC | 0.411435 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.067411 |
EMPIRIC STUDENT PROPERTY PLC | 0.325031 |
LAND SECURITIES GROUP PLC | 0.383942 |
MOONPIG GROUP PLC | 0.148183 |
FORESIGHT SOLAR FUND | 0.270082 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.074952 |
OAKLEY CAPITAL INVESTMENTS | 0.075211 |
FRASERS GROUP PLC | 0.06201 |
RIT CAPITAL PARTNERS PLC | 0.048161 |
PPHE HOTEL GROUP LTD | 0.008884 |
SERCO GROUP PLC | 0.521437 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.252331 |
JPMORGAN AMERICAN INVEST-ORD | 0.089669 |
NATWEST GROUP PLC | 4.002324 |
ICG PLC | 0.149131 |
WIZZ AIR HOLDINGS PLC | 0.039764 |
B&M EUROPEAN VALUE RETAIL SA | 0.481586 |
DRAX GROUP PLC | 0.181901 |
BLOOMSBURY PUBLISHING PLC | 0.041092 |
WORKSPACE GROUP PLC | 0.071215 |
MITIE GROUP PLC | 0.608159 |
MARKS AND SPENCER GROUP PLC | 1.043228 |
HERALD INVESTMENT TRUST PLC | 0.02587 |
DELIVEROO PLC | 0.49093 |
LONDONMETRIC PROPERTY PLC | 1.137024 |
SUPERMARKET INCOME REIT PLC | 0.639735 |
RANK GROUP PLC | 0.094666 |
MORGAN SINDALL GROUP PLC | 0.022757 |
GRAFTON GROUP PLC | 0.089148 |
GENUIT GROUP PLC | 0.127561 |
BH MACRO LTD | 0.172254 |
CANAL PLUS | 0.352636 |
UNITE GROUP PLC | 0.214129 |
FIDELITY SPECIAL VALUES PLC | 0.165373 |
HISCOX LTD | 0.17327 |
SAGE GROUP PLC | 0.502478 |
ATALAYA MINING PLC | 0.051774 |
TRAVIS PERKINS PLC | 0.109592 |
ASOS PLC | 0.040086 |
ST JAMES S PLACE PLC ORD | 0.274984 |
GRAINGER PLC | 0.347037 |
ASSURA PLC | 1.547013 |
POLAR CAPITAL TECHNOLOGY TR | 0.598002 |
APAX GLOBAL ALPH | 0.221127 |
TP ICAP PLC | 0.389233 |
BARCLAYS PLC | 7.345066 |
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.301223 |
BLACKROCK SMALLER COS TRUST PL | 0.021768 |
INVESTEC PLC | 0.314618 |
ASTRAZENECA PLC | 0.77265 |
CRANSWICK PLC | 0.027023 |
HARBOURVEST GLOBAL PRIVA | 0.035499 |
COCA-COLA HBC AG-DI | 0.102988 |
FIDELITY CHINA SPECIAL SITUA | 0.250818 |
ALPHAWAVE IP GROUP PLC | 0.174123 |
HALEON PLC | 4.645314 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.031388 |
SPIRAX GROUP PLC | 0.037974 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.79726 |
WAG PAYMENT SOLUTIONS - W/I | 0.093097 |
DISCOVERIE GROUP PLC | 0.048495 |
IWG PLC | 0.374828 |
TEMPLE BAR INVESTMENT TRUST | 0.144352 |
RS GROUP PLC | 0.235762 |
AUTO TRADER GROUP PLC | 0.44809 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.07724 |
BERKELEY GROUP HOLDINGS PLC | 0.049476 |
3I INFRASTRUCTURE PLC | 0.336287 |
VISTRY GROUP PLC | 0.165331 |
ENERGEAN PLC | 0.076704 |
ADRIATIC METALS PLC | 0.149683 |
CLOSE BROTHERS GROUP PLC | 0.077015 |
WPP PLC | 0.555616 |
RIO TINTO PLC | 0.552369 |
SAFESTORE HOLDINGS PLC | 0.110252 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.249185 |
SHAFTESBURY CAPITAL PLC | 0.702295 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.10538 |
BARRATT REDROW PLC | 0.69274 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.0231 |
FRESNILLO PLC | 0.095028 |
FIDELITY EMERGING MARKETS LTD | 0.025703 |
IBSTOCK PLC | 0.203079 |
ZIGUP PLC | 0.109489 |
SHELL PLC | 3.068347 |
HELIOS TOWERS PLC | 0.399754 |
BANK OF GEORGIA GROUP PLC | 0.016563 |
HAMMERSON PLC | 0.234883 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.797595 |
ENTAIN PLC | 0.307965 |
HALMA PLC | 0.194188 |
EASYJET PLC | 0.328564 |
BT GROUP PLC | 3.097668 |
PAYPOINT PLC | 0.024635 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.156333 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.091686 |
SCHRODERS PLC ORD | 0.41052 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.260156 |
MONDI PLC | 0.227637 |
TARGET HEALTHCARE REIT PLC | 0.319876 |
ROTORK PLC | 0.431441 |
TWENTYFOUR INCOME FUND LTD | 0.386825 |
M&G PLC | 1.239701 |
SCOTTISH MORTGAGE INV TR PLC | 0.586607 |
RASPBERRY PI HOLDINGS ORD | 0.033436 |
TEMPLETON EMERGING MARKETS-O | 0.506585 |
LANCASHIRE HOLDINGS LTD | 0.120172 |
CREST NICHOLSON HOLDINGS PLC | 0.121324 |
METRO BANK HOLDINGS PLC | 0.160258 |
WH SMITH PLC | 0.063673 |
CMC MARKETS PLC | 0.052277 |
ZEGONA COMMUNICATIONS PLC | 0.099834 |
AG BARR PLC | 0.056577 |
C&C GROUP PLC | 0.194154 |
SEVERN TRENT PLC | 0.136652 |
ABERFORTH SMALLER COS-ORD | 0.040663 |
CENTRICA PLC | 2.557427 |
MARSHALLS PLC | 0.11755 |
BLACKROCK GREATER EUROPE INVES | 0.049086 |
MAN GROUP PLC | 0.579244 |
J SAINSBURY PLC | 0.896746 |
GEORGIA CAPITAL PLC | 0.014922 |
HARBOUR ENERGY PLC | 0.28416 |
BALTIC CLASSIFIEDS GROUP-WI | 0.219329 |
SDCL ENERGY EFFICIENCY INCOM | 0.469414 |
HENDERSON EUR TST | 0.157093 |
VICTREX PLC | 0.044729 |
TELECOM PLUS PLC | 0.031856 |
ME GROUP INTERNATIONAL PLC | 0.101821 |
QINETIQ GROUP PLC | 0.248946 |
BODYCOTE PLC | 0.09178 |
MURRAY INCOME TRUST PLC | 0.050316 |
XPS PENSIONS GROUP PLC | 0.078875 |
CONVATEC GROUP PLC | 0.851951 |
VOLUTION GROUP PLC | 0.101006 |
F&C INVESTMENT TRUST PLC | 0.248119 |
BIG YELLOW GROUP PLC | 0.096432 |
BREEDON GROUP PLC | 0.144578 |
RECKITT BENCKISER GROUP PLC | 0.350058 |
DERWENT LONDON PLC | 0.050548 |
HGCAPITAL TRUST PLC | 0.229968 |
PENNON GROUP PLC | 0.243281 |
BURBERRY GROUP PLC | 0.18512 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.151824 |
FERREXPO PLC | 0.15332 |
RATHBONES GROUP PLC | 0.031276 |
PERSIMMON PLC | 0.165111 |
TRITAX BIG BOX REIT PLC | 1.141541 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.040054 |
PRIMARY HEALTH PROPERTIES PLC | 0.676047 |