| Name | ISIN | Number of shares |
|---|---|---|
| HOWDEN JOINERY GROUP PLC | GB0005576813 | 0.162519 |
| COCA-COLA HBC AG-DI | CH0198251305 | 0.053069 |
| INFORMA PLC | GB00BMJ6DW54 | 0.178128 |
| MARKS AND SPENCER GROUP PLC | GB0031274896 | 0.446738 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.054874 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.01484 |
| HARGREAVES LANSDOWN PLC ORD | GB00B1VZ0M25 | 0.135266 |
| VISTRY GROUP PLC | GB0001859296 | 0.111078 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.1467 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.083196 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.669693 |
| ABRDN PLC | GB00BF8Q6K64 | 0.991444 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.267625 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.019789 |
| HSBC HOLDINGS PLC | GB0005405286 | 0.226217 |
| PRUDENTIAL PLC | GB0007099541 | 0.224237 |
| SSE PLC | GB0007908733 | 0.076403 |
| HALEON PLC | GB00BMX86B70 | 0.384892 |
| SEGRO PLC | GB00B5ZN1N88 | 0.160605 |
| DIAGEO PLC | GB0002374006 | 0.060657 |
| ANTOFAGASTA PLC | GB0000456144 | 0.079099 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.298477 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.425411 |
| WISE PLC - A | GB00BL9YR756 | 0.212275 |
| RELX PLC | GB00B2B0DG97 | 0.040769 |
| KINGFISHER PLC | GB0033195214 | 0.529314 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.182761 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.037156 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.274817 |
| RS GROUP PLC | GB0003096442 | 0.184987 |
| DCC PLC | IE0002424939 | 0.027829 |
| BELLWAY PLC | GB0000904986 | 0.052951 |
| UNITE GROUP PLC | GB0006928617 | 0.15356 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.051429 |
| HALMA PLC | GB0004052071 | 0.056976 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.231714 |
| UNILEVER PLC | GB00B10RZP78 | 0.029779 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.066034 |
| SHELL PLC | GB00BP6MXD84 | 0.052177 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.141482 |
| NEXT PLC | GB0032089863 | 0.01511 |
| SPECTRIS PLC | GB0003308607 | 0.049135 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.071877 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.033905 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.141133 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.435726 |
| GSK PLC | GB00BN7SWP63 | 0.094161 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.291311 |
| BRITISH LAND CO PLC | GB0001367019 | 0.364325 |
| PERSIMMON PLC | GB0006825383 | 0.093064 |
| JD SPORTS FASHION PLC | GB00BM8Q5M07 | 1.136797 |
| CENTRICA PLC | GB00B033F229 | 1.143607 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.12139 |
| WEIR GROUP PLC | GB0009465807 | 0.075081 |
| RIO TINTO PLC | GB0007188757 | 0.029933 |
| DS SMITH PLC | GB0008220112 | 0.329553 |
| EXPERIAN PLC | GB00B19NLV48 | 0.041049 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.050719 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.276195 |
| EASYJET PLC | GB00B7KR2P84 | 0.341799 |
| MONDI PLC | GB00BMWC6P49 | 0.099992 |
| BUNZL PLC | GB00B0744B38 | 0.044884 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.058536 |
| TESCO PLC | GB00BLGZ9862 | 0.4348 |
| TAYLOR WIMPEY PLC | GB0008782301 | 0.930039 |
| WPP PLC | JE00B8KF9B49 | 0.203669 |
| BP PLC | GB0007980591 | 0.332233 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.882377 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.309685 |
| BAE SYSTEMS PLC | GB0002634946 | 0.110734 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 1.956005 |
| GLENCORE PLC | JE00B4T3BW64 | 0.358589 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.209753 |
| M&G PLC | GB00BKFB1C65 | 0.738861 |
| BEAZLEY PLC | GB00BYQ0JC66 | 0.224772 |
| ASTRAZENECA PLC | GB0009895292 | 0.011352 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.626278 |
| BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | 0.028761 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.061188 |
| ITV PLC | GB0033986497 | 1.823944 |
| INTERTEK GROUP PLC | GB0031638363 | 0.031168 |
| LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | 0.728126 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.056593 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.027578 |
| BT GROUP PLC | GB0030913577 | 1.099605 |
| IMI PLC | GB00BGLP8L22 | 0.081911 |
| HISCOX LTD | BMG4593F1389 | 0.125795 |
| PEARSON PLC | GB0006776081 | 0.138124 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.204798 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 2.511922 |
| J SAINSBURY PLC | GB00B019KW72 | 0.527559 |
| DIPLOMA PLC | GB0001826634 | 0.034905 |
| ENTAIN PLC | IM00B5VQMV65 | 0.277807 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.068058 |
| SPIRAX GROUP PLC | GB00BWFGQN14 | 0.016776 |
| AVIVA PLC | GB00BPQY8M80 | 0.306669 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.311125 |
| BARCLAYS PLC | GB0031348658 | 0.675568 |
| TRITAX BIG BOX REIT PLC | GB00BG49KP99 | 0.893356 |
Master Data
ISIN: DE000SLA16D4
Bloomberg Ticker: SOLUKEW Index
WKN: SLA16D
Current quotes
Last quote Today, 18:03: 150.61 XXP
Day range: 149.63 / 150.79 XXP
Change abs./rel.: 0.49 / 0.33%
Year range: 126.59 / 152.50 XXP