| Name | ISIN | Number of shares |
|---|---|---|
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.0656 |
| VIVENDI SA | FR0000127771 | 0.216685 |
| CUMMINS INC | US2310211063 | 0.008412 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.015965 |
| VF CORP | US9182041080 | 0.108509 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.060976 |
| CASTELLUM AB | SE0000379190 | 0.185695 |
| WELLS FARGO & CO | US9497461015 | 0.047099 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.874446 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.078005 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.144225 |
| AUTODESK INC | US0527691069 | 0.009198 |
| GENERAL MOTORS CO | US37045V1008 | 0.057961 |
| ASX LTD ORD | AU000000ASX7 | 0.052434 |
| TELEPERFORMANCE SE | FR0000051807 | 0.015055 |
| S&P GLOBAL INC | US78409V1044 | 0.005224 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.022049 |
| ESSITY AB CLASS B | SE0009922164 | 0.089653 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.193092 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.025705 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.011451 |
| CENCORA INC | US03073E1055 | 0.01061 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.244168 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.007977 |
| BANK OF AMERICA CORP | US0605051046 | 0.070243 |
| ABN AMRO BANK NV | NL0011540547 | 0.133752 |
| EDISON INTERNATIONAL | US2810201077 | 0.030546 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.00104 |
| EXPEDIA GROUP INC | US30212P3038 | 0.018465 |
| TYLER TECHNOLOGIES INC | US9022521051 | 0.004929 |
| ELISA OYJ CLASS A | FI0009007884 | 0.041684 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.041231 |
| KELLANOVA | US4878361082 | 0.032453 |
| PINTEREST INC | US72352L1061 | 0.070412 |
| DNB BANK ASA | NO0010161896 | 0.093933 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.1225 |
| WPP PLC | JE00B8KF9B49 | 0.217095 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.051698 |
| ACCOR SA | FR0000120404 | 0.056281 |
| STOREBRAND ASA | NO0003053605 | 0.239818 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.13389 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.004822 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.02151 |
| TELENOR ASA | NO0010063308 | 0.171399 |
| NESTE CORPORATION | FI0009013296 | 0.05681 |
| COCA-COLA HBC AG-DI | CH0198251305 | 0.069334 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.032556 |
| WK KELLOGG CO | US92942W1071 | 0.008138 |
| ASTRAZENECA PLC | GB0009895292 | 0.014266 |
| ENAGAS SA | ES0130960018 | 0.118657 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.340083 |
| NOVARTIS AG | CH0012005267 | 0.018995 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.27055 |
| ADOBE INC | US00724F1012 | 0.003733 |
| JM SMUCKER CO/THE | US8326964058 | 0.015681 |
| METLIFE INC | US59156R1086 | 0.030607 |
| BNP PARIBAS SA | FR0000131104 | 0.029747 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.398697 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.008073 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.014385 |
| PEPSICO INC | US7134481081 | 0.011352 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.142041 |
| PVH CORP | US6936561009 | 0.024888 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.104479 |
| DANONE SA | FR0000120644 | 0.034398 |
| ETSY INC | US29786A1060 | 0.029471 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.027655 |
| SSE PLC | GB0007908733 | 0.097903 |
| L OREAL SA | FR0000120321 | 0.004572 |
| CITIGROUP INC | US1729674242 | 0.047004 |
| XERO LTD | NZXROE0001S2 | 0.026229 |
| META PLATFORMS INC | US30303M1027 | 0.006344 |
| TARGET CORP | US87612E1064 | 0.017427 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.015494 |
| GPT GROUP | AU000000GPT8 | 0.770415 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.784336 |
| MOODYS CORP | US6153691059 | 0.006038 |
| TATE & LYLE PLC | GB00BP92CJ43 | 0.229739 |
| LYFT INC | US55087P1049 | 0.180572 |
| MCDONALDS CORP | US5801351017 | 0.007284 |
| CLOROX COMPANY | US1890541097 | 0.014709 |
| ITV PLC | GB0033986497 | 2.372972 |
| SALESFORCE INC | US79466L3024 | 0.009394 |
| SUNRUN INC | US86771W1053 | 0.151531 |
| BIOGEN INC | US09062X1037 | 0.007405 |
| WOLTERS KLUWER NV | NL0000395903 | 0.015679 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.006252 |
| BEST BUY CO INC | US0865161014 | 0.027871 |
| EBAY INC | US2786421030 | 0.043516 |
| ROYAL KPN NV | NL0000009082 | 0.590913 |
| DOW INC | US2605571031 | 0.037594 |
| SANOFI SA | FR0000120578 | 0.017714 |
| INTUIT COM | US4612021034 | 0.003737 |
| DOORDASH INC | US25809K1051 | 0.023949 |
| REA GROUP LTD | AU000000REA9 | 0.019197 |
| COCA-COLA CO/THE | US1912161007 | 0.034378 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.03005 |
| HASBRO INC | US4180561072 | 0.029376 |
| GSK PLC | GB00BN7SWP63 | 0.1066 |
| STOCKLAND | AU000000SGP0 | 0.761776 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.028207 |
| HERSHEY CO/THE | US4278661081 | 0.009601 |
| ECOLAB INC | US2788651006 | 0.011278 |
| ORGANON & CO | US68622V1061 | 0.112739 |
| PUBLICIS GROUPE SA | FR0000130577 | 0.02505 |
| KERING SA | FR0000121485 | 0.004201 |
| M&G PLC | GB00BKFB1C65 | 0.837409 |
| HERA SPA | IT0001250932 | 0.694063 |
| OMNICOM GROUP | US6819191064 | 0.025837 |
| UNILEVER PLC | GB00B10RZP78 | 0.03911 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.527701 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.041384 |
| PROCTER & GAMBLE CO | US7427181091 | 0.013223 |
| IBERDROLA SA | ES0144580Y14 | 0.172013 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.018881 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.107629 |
| SODEXO SA | FR0000121220 | 0.018881 |
| ENEL SPA | IT0003128367 | 0.316427 |
| AENA SME SA | ES0105046009 | 0.012606 |
| INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.067371 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.210842 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.413793 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.162159 |
| RAYMOND JAMES FINL. | US7547301090 | 0.019051 |
| MERCK & CO. INC. | US58933Y1055 | 0.018663 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.152001 |
| TELE2 AB | SE0005190238 | 0.254245 |
| UBS GROUP AG | CH0244767585 | 0.076733 |
| AMGEN INC | US0311621009 | 0.007159 |
| AMERICAN EXPRESS CO | US0258161092 | 0.01285 |
| UNIBAIL-RODAMCO-WESTFIELD | FR0013326246 | 0.032042 |
| MIRVAC GROUP | AU000000MGR9 | 1.405451 |
| XYLEM INC | US98419M1009 | 0.020998 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.033502 |
| ABBVIE INC | US00287Y1091 | 0.013028 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.106424 |
| GENERAL MILLS INC | US3703341046 | 0.030312 |
| SANDOZ GROUP AG | CH1243598427 | 0.00371 |
| JOHNSON & JOHNSON | US4781601046 | 0.012353 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.049968 |
| ALLIANZ SE | DE0008404005 | 0.007965 |
| ILLUMINA INC | US4523271090 | 0.013864 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.087673 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.235923 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.050095 |
| SHOCKWAVE MEDICAL INC | US82489T1043 | 0.009559 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.013256 |
| COVIVIO SA | FR0000064578 | 0.045082 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.036046 |
| ZOETIS INC | US98978V1035 | 0.010997 |
Master Data
ISIN: DE000SLA3KF5
Bloomberg Ticker: EQUALN Index
WKN: SLA3KF
Current quotes
Last quote Yesterday, 22:49: 315.54 XXP
Day range: 313.27 / 315.74 XXP
Change abs./rel.: 0.97 / 0.31%
Year range: 264.61 / 332.22 XXP