| Name | ISIN | Number of shares |
|---|---|---|
| THOMSON REUTERS CORP | CA8849038085 | 0.02423 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 4.323545 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.278039 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | US02390A1016 | 0.157643 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.027939 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.07683 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.014463 |
| RANDSTAD NV | NL0000379121 | 0.048979 |
| ROCHE HOLDING AG | CH0012032048 | 0.01463 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.002816 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.031232 |
| NONGFU SPRING CO LTD-H | CNE100004272 | 0.58964 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.145092 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.047704 |
| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.016287 |
| ACCIONA SA | ES0125220311 | 0.020303 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.068951 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.6236 |
| EXOR NV | NL0012059018 | 0.03904 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.011249 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.091035 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.003441 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.012569 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.058583 |
| FERROVIAL SE | NL0015001FS8 | 0.108789 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.060088 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.115239 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001323 |
| UCB SA | BE0003739530 | 0.029999 |
| WALMART INC | US9311421039 | 0.077145 |
| INVESTOR AB CLASS B | SE0015811963 | 0.167396 |
| CAMPBELL SOUP CO | US1344291091 | 0.066728 |
| HORMEL FOODS CORP | US4404521001 | 0.098245 |
| OTSUKA CORP ORD | JP3188200004 | 0.140732 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.060315 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.049411 |
| EMPIRE CO LTD A | CA2918434077 | 0.118579 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.015142 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.058053 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.087426 |
| POWER CORP OF CANADA | CA7392391016 | 0.147101 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.033639 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.028481 |
| L OREAL SA | FR0000120321 | 0.007369 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.008056 |
| GEORGE WESTON LTD | CA9611485090 | 0.026712 |
| BARRY CALLEBAUT AG | CH0009002962 | 0.002531 |
| CGI INC - CLASS A | CA12532H1047 | 0.034829 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.011397 |
| KONE OYJ CLASS B | FI0009013403 | 0.059495 |
Master Data
ISIN: DE000SLA1B01
Bloomberg Ticker: SOLFAMPE Index
WKN: SLA1B0
Current quotes
Last quote Today, 22:23: 150.63 XXP
Day range: 149.66 / 150.66 XXP
Change abs./rel.: 0.64 / 0.43%
Year range: 135.16 / 155.06 XXP