| Name | ISIN | Number of shares |
|---|---|---|
| TAYLOR WIMPEY PLC | GB0008782301 | 0.960609 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.238211 |
| BRITISH LAND CO PLC | GB0001367019 | 0.363472 |
| WISE PLC - A | GB00BL9YR756 | 0.165124 |
| CONVATEC GROUP PLC | GB00BD3VFW73 | 0.577933 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.061013 |
| ROLLS-ROYCE HOLDING PLC | GB00B63H8491 | 0.427409 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.189888 |
| BAE SYSTEMS PLC | GB0002634946 | 0.115153 |
| BEAZLEY PLC | GB00BYQ0JC66 | 0.253416 |
| M&G PLC | GB00BKFB1C65 | 0.664385 |
| HSBC HOLDINGS PLC | GB0005405286 | 0.229149 |
| ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0.061256 |
| IMI PLC | GB00BGLP8L22 | 0.080908 |
| INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | 0.018245 |
| DCC PLC | IE0002424939 | 0.02382 |
| HALEON PLC | GB00BMX86B70 | 0.424683 |
| J SAINSBURY PLC | GB00B019KW72 | 0.533064 |
| SMURFIT KAPPA GROUP PLC | IE00B1RR8406 | 0.047769 |
| BUNZL PLC | GB00B0744B38 | 0.043277 |
| ANTOFAGASTA PLC | GB0000456144 | 0.081302 |
| WPP PLC | JE00B8KF9B49 | 0.176529 |
| EXPERIAN PLC | GB00B19NLV48 | 0.041948 |
| UNITE GROUP PLC | GB0006928617 | 0.137187 |
| RIO TINTO PLC | GB0007188757 | 0.026735 |
| ENTAIN PLC | IM00B5VQMV65 | 0.143572 |
| INFORMA PLC | GB00BMJ6DW54 | 0.174255 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.118008 |
| BT GROUP PLC | GB0030913577 | 1.31064 |
| MARKS AND SPENCER GROUP PLC | GB0031274896 | 0.572657 |
| HALMA PLC | GB0004052071 | 0.063249 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.085486 |
| ABRDN PLC | GB00BF8Q6K64 | 0.898084 |
| OCADO GROUP PLC | GB00B3MBS747 | 0.264997 |
| NEXT PLC | GB0032089863 | 0.016516 |
| MONDI PLC | GB00BMWC6P49 | 0.102935 |
| GSK PLC | GB00BN7SWP63 | 0.083315 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.024479 |
| B&M EUROPEAN VALUE RETAIL SA | LU1072616219 | 0.276021 |
| LLOYDS BANKING GROUP PLC | GB0008706128 | 3.438248 |
| WEIR GROUP PLC | GB0009465807 | 0.07627 |
| DIAGEO PLC | GB0002374006 | 0.047448 |
| ST JAMES S PLACE PLC ORD | GB0007669376 | 0.217066 |
| BURBERRY GROUP PLC | GB0031743007 | 0.106778 |
| BARRATT DEVELOPMENTS PLC | GB0000811801 | 0.278154 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.054463 |
| SPIRAX SARCO ENGINEERING PLC | GB00BWFGQN14 | 0.013834 |
| CENTRICA PLC | GB00B033F229 | 1.020787 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | 0.008369 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.291974 |
| ASTRAZENECA PLC | GB0009895292 | 0.013363 |
| UNILEVER PLC | GB00B10RZP78 | 0.035695 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | ES0177542018 | 0.943016 |
| KINGFISHER PLC | GB0033195214 | 0.633656 |
| MELROSE INDUSTRIES PLC | GB00BNGDN821 | 0.23262 |
| DIPLOMA PLC | GB0001826634 | 0.041948 |
| TESCO PLC | GB00BLGZ9862 | 0.492894 |
| EASYJET PLC | GB00B7KR2P84 | 0.245476 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.027657 |
| BELLWAY PLC | GB0000904986 | 0.048732 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.212033 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.133279 |
| ANGLO AMERICAN PLC | GB00B1XZS820 | 0.079979 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.132131 |
| RS GROUP PLC | GB0003096442 | 0.178124 |
| PEARSON PLC | GB0006776081 | 0.150355 |
| PRUDENTIAL PLC | GB0007099541 | 0.16875 |
| COCA-COLA HBC AG-DI | CH0198251305 | 0.061639 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.073024 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.055448 |
| RIGHTMOVE PLC | GB00BGDT3G23 | 0.248309 |
| NATWEST GROUP PLC | GB00BM8PJY71 | 0.665383 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.05913 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.026318 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.075962 |
| SSE PLC | GB0007908733 | 0.083491 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.565384 |
| HOWDEN JOINERY GROUP PLC | GB0005576813 | 0.17894 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.359944 |
| AVIVA PLC | GB00BPQY8M80 | 0.340297 |
| DS SMITH PLC | GB0008220112 | 0.490965 |
| SMITH & NEPHEW PLC | GB0009223206 | 0.126211 |
| BP PLC | GB0007980591 | 0.294372 |
| INTERMEDIATE CAPITAL GROUP PLC | GB00BYT1DJ19 | 0.07773 |
| RENTOKIL INITIAL PLC | GB00B082RF11 | 0.34798 |
| PERSIMMON PLC | GB0006825383 | 0.095907 |
| RELX PLC | GB00B2B0DG97 | 0.042218 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.015573 |
| VISTRY GROUP PLC | GB0001859296 | 0.139193 |
| BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | 0.029197 |
| SHELL PLC | GB00BP6MXD84 | 0.056472 |
| SPECTRIS PLC | GB0003308607 | 0.038177 |
| GLENCORE PLC | JE00B4T3BW64 | 0.342968 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.064191 |
| WHITBREAD PLC | GB00B1KJJ408 | 0.038997 |
| INTERTEK GROUP PLC | GB0031638363 | 0.031452 |
| BARCLAYS PLC | GB0031348658 | 0.986713 |
| SEGRO PLC | GB00B5ZN1N88 | 0.166935 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.169974 |
Master Data
ISIN: DE000SLA16D4
Bloomberg Ticker: SOLUKEW Index
WKN: SLA16D
Current quotes
Last quote Today, 09:26: 141.06 XXP
Day range: 140.71 / 142.78 XXP
Change abs./rel.: -2.09 / -1.46%
Year range: 126.59 / 146.33 XXP