| Name | ISIN | Number of shares |
|---|---|---|
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001384 |
| IPSEN SA | FR0010259150 | 0.021622 |
| EMPIRE CO LTD A | CA2918434077 | 0.121429 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.422048 |
| CGI INC - CLASS A | CA12532H1047 | 0.04533 |
| HEINEKEN NV | NL0000009165 | 0.044927 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.03059 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.054082 |
| GEORGE WESTON LTD | CA9611485090 | 0.065096 |
| NEWS CORP | US65249B2088 | 0.115766 |
| HERSHEY CO/THE | US4278661081 | 0.017068 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.055322 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 6.214877 |
| WH GROUP LTD | KYG960071028 | 2.878969 |
| INVESTOR AB CLASS B | SE0015811963 | 0.11396 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.047508 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.053814 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.014528 |
| WIPRO LTD-ADR | US97651M1099 | 1.322022 |
| MERCK KGAA | DE0006599905 | 0.021666 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.245015 |
| DSM FIRMENICH AG | CH1216478797 | 0.053229 |
| L OREAL SA | FR0000120321 | 0.007742 |
| IDEMITSU KOSAN CO LTD ORD | JP3142500002 | 0.419395 |
| ROCHE HOLDING AG | CH0012032048 | 0.008152 |
| SAPUTO INC | CA8029121057 | 0.128976 |
| PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 0.020307 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.012404 |
| EXOR NV | NL0012059018 | 0.045974 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.154685 |
| FERROVIAL SE | NL0015001FS8 | 0.06693 |
| H&M HENNES & MAURITZ AB CLASS B | SE0000106270 | 0.171992 |
| OTSUKA CORP ORD | JP3188200004 | 0.174023 |
| KONE OYJ CLASS B | FI0009013403 | 0.065983 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.002509 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | US02390A1016 | 0.179093 |
| LOEWS CORP | US5404241086 | 0.045591 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.108723 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.106354 |
| THOMSON REUTERS CORP | CA8849038085 | 0.027492 |
| ITAU UNIBANCO HLDNG-PREF ADR | US4655621062 | 0.390029 |
| POWER CORP OF CANADA | CA7392391016 | 0.099267 |
| QUEBECOR INC - CL B | CA7481932084 | 0.123516 |
| WALMART INC | US9311421039 | 0.030223 |
| FRESH DEL MONTE PRODUCE INC | KYG367381053 | 0.091855 |
| CLP HOLDINGS LTD | HK0002007356 | 0.902406 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.111248 |
| BIOMERIEUX | FR0013280286 | 0.034553 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE A | US5312297717 | 0.041272 |
Master Data
ISIN: DE000SLA1B01
Bloomberg Ticker: SOLFAMPE Index
WKN: SLA1B0
Current quotes
Last quote 02/13/2026, 22:29: 171.87 XXP
Day range: 171.87 / 171.87 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 146.80 / 171.87 XXP