| Name | ISIN | Number of shares |
|---|---|---|
| RAYMOND JAMES FINL. | US7547301090 | 0.020838 |
| PUBLICIS GROUPE SA | FR0000130577 | 0.027338 |
| ENEL SPA | IT0003128367 | 0.348315 |
| BEST BUY CO INC | US0865161014 | 0.030643 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.030289 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.575887 |
| CENCORA INC | US03073E1055 | 0.011596 |
| TYLER TECHNOLOGIES INC | US9022521051 | 0.005379 |
| DNB BANK ASA | NO0010161896 | 0.102511 |
| EBAY INC | US2786421030 | 0.047654 |
| MERCK & CO. INC. | US58933Y1055 | 0.02045 |
| WPP PLC | JE00B8KF9B49 | 0.236918 |
| INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.073981 |
| JOHNSON & JOHNSON | US4781601046 | 0.013544 |
| BIOGEN INC | US09062X1037 | 0.008081 |
| ASX LTD ORD | AU000000ASX7 | 0.057221 |
| UNILEVER PLC | GB00B10RZP78 | 0.042681 |
| COVIVIO SA | FR0000064578 | 0.050131 |
| OMNICOM GROUP | US6819191064 | 0.02833 |
| SANOFI SA | FR0000120578 | 0.019332 |
| MCDONALDS CORP | US5801351017 | 0.007977 |
| METLIFE INC | US59156R1086 | 0.033569 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.067635 |
| ROYAL KPN NV | NL0000009082 | 0.647761 |
| WOLTERS KLUWER NV | NL0000395903 | 0.017111 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.054531 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.014509 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.230095 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.016968 |
| S&P GLOBAL INC | US78409V1044 | 0.005708 |
| CUMMINS INC | US2310211063 | 0.009219 |
| LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.296975 |
| SODEXO SA | FR0000121220 | 0.020773 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.210724 |
| ENAGAS SA | ES0130960018 | 0.130564 |
| VIVENDI SA | FR0000127771 | 0.236472 |
| NOVARTIS AG | CH0012005267 | 0.021003 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.032794 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.435103 |
| AUTODESK INC | US0527691069 | 0.010038 |
| EXPEDIA GROUP INC | US30212P3038 | 0.020152 |
| STOREBRAND ASA | NO0003053605 | 0.26455 |
| REA GROUP LTD | AU000000REA9 | 0.02095 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.017525 |
| HERA SPA | IT0001250932 | 0.75744 |
| TELEPERFORMANCE SE | FR0000051807 | 0.01643 |
| ACCOR SA | FR0000120404 | 0.06142 |
| AMGEN INC | US0311621009 | 0.00785 |
| CITIGROUP INC | US1729674242 | 0.051643 |
| M&G PLC | GB00BKFB1C65 | 0.913875 |
| GPT GROUP | AU000000GPT8 | 0.847626 |
| STOCKLAND | AU000000SGP0 | 0.835861 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.006842 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.085128 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.045162 |
| ORANGE SA | FR0000133308 | 0.185532 |
| SSE PLC | GB0007908733 | 0.106843 |
| EDISON INTERNATIONAL | US2810201077 | 0.033561 |
| ADOBE INC | US00724F1012 | 0.004073 |
| LENDLEASE GROUP ORD | AU000000LLC3 | 0.453035 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.259158 |
| DOORDASH INC | US25809K1051 | 0.026136 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.056617 |
| ELISA OYJ CLASS A | FI0009007884 | 0.045928 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.012497 |
| L OREAL SA | FR0000120321 | 0.004989 |
| META PLATFORMS INC | US30303M1027 | 0.006926 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.036653 |
| ABBVIE INC | US00287Y1091 | 0.014341 |
| IBERDROLA SA | ES0144580Y14 | 0.188331 |
| PVH CORP | US6936561009 | 0.027166 |
| HASBRO INC | US4180561072 | 0.032346 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.020773 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.0242 |
| MEDIBANK PRIVATE | AU000000MPL3 | 0.954295 |
| PINTEREST INC | US72352L1061 | 0.076841 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.015698 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.148154 |
| COCA-COLA CO/THE | US1912161007 | 0.037698 |
| GENERAL MOTORS CO | US37045V1008 | 0.063364 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.096686 |
| HERSHEY CO/THE | US4278661081 | 0.010519 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.005269 |
| TELENOR ASA | NO0010063308 | 0.18883 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.269409 |
| ETSY INC | US29786A1060 | 0.032162 |
| SANDOZ GROUP AG | CH1243598427 | 0.004048 |
| VF CORP | US9182041080 | 0.118794 |
| ABN AMRO BANK NV | NL0011540547 | 0.145965 |
| AENA SME SA | ES0105046009 | 0.013757 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001136 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.157395 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.008736 |
| PROCTER & GAMBLE CO | US7427181091 | 0.014513 |
| XYLEM INC | US98419M1009 | 0.022958 |
| PEPSICO INC | US7134481081 | 0.012446 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.028141 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.055046 |
| ILLUMINA INC | US4523271090 | 0.01513 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.119914 |
| UNIBAIL-RODAMCO-WESTFIELD | FR0013326246 | 0.035008 |
| INTUIT COM | US4612021034 | 0.004084 |
| COCA-COLA HBC AG-DI | CH0198251305 | 0.075665 |
| GENERAL MILLS INC | US3703341046 | 0.033352 |
| STORA ENSO OYJ CLASS R | FI0009005961 | 0.166362 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.035529 |
| SHOCKWAVE MEDICAL INC | US82489T1043 | 0.010432 |
| PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.371138 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.071591 |
| TELSTRA GROUP LTD | AU000000TLS2 | 0.855956 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.030919 |
| MIRVAC GROUP | AU000000MGR9 | 1.543815 |
| ESSITY AB CLASS B | SE0009922164 | 0.098807 |
| KELLANOVA | US4878361082 | 0.03564 |
| XERO LTD | NZXROE0001S2 | 0.028624 |
| SALESFORCE INC | US79466L3024 | 0.010256 |
| BNP PARIBAS SA | FR0000131104 | 0.032463 |
| CASTELLUM AB | SE0000379190 | 0.202651 |
| DANONE SA | FR0000120644 | 0.037539 |
| DOW INC | US2605571031 | 0.041351 |
| KERING SA | FR0000121485 | 0.004599 |
| ORGANON & CO | US68622V1061 | 0.124531 |
| AMERICAN EXPRESS CO | US0258161092 | 0.014068 |
| ITV PLC | GB0033986497 | 2.589656 |
| JM SMUCKER CO/THE | US8326964058 | 0.017206 |
| WELLS FARGO & CO | US9497461015 | 0.051646 |
| CLOROX COMPANY | US1890541097 | 0.016276 |
| SUNRUN INC | US86771W1053 | 0.165368 |
| TATE & LYLE PLC | GB00BP92CJ43 | 0.250717 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.337638 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.134159 |
| WK KELLOGG CO | US92942W1071 | 0.008949 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.114019 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.116313 |
| TELE2 AB | SE0005190238 | 0.280943 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.044996 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.008819 |
| ALLIANZ SE | DE0008404005 | 0.008692 |
| TARGET CORP | US87612E1064 | 0.01912 |
| MOODYS CORP | US6153691059 | 0.006598 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.039338 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.176966 |
| ECOLAB INC | US2788651006 | 0.012328 |
| NESTE CORPORATION | FI0009013296 | 0.062516 |
| ASTRAZENECA PLC | GB0009895292 | 0.015569 |
| GSK PLC | GB00BN7SWP63 | 0.116334 |
| ZOETIS INC | US98978V1035 | 0.012028 |
| LYFT INC | US55087P1049 | 0.197061 |
| UBS GROUP AG | CH0244767585 | 0.08374 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.023474 |
Master Data
ISIN: DE000SLA3KG3
Bloomberg Ticker: EQUALG Index
WKN: SLA3KG
Current quotes
Last quote Today, 12:05: 350.16 XXP
Day range: 349.17 / 350.28 XXP
Change abs./rel.: 1.67 / 0.48%
Year range: 288.87 / 363.55 XXP