| Name | ISIN | Number of shares |
|---|---|---|
| EXPEDIA GROUP INC | US30212P3038 | 0.056093 |
| CUMMINS INC | US2310211063 | 0.025662 |
| DOW INC | US2605571031 | 0.115102 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.025236 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.027855 |
| LYFT INC | US55087P1049 | 0.548527 |
| ILLUMINA INC | US4523271090 | 0.042114 |
| META PLATFORMS INC | US30303M1027 | 0.019279 |
| ECOLAB INC | US2788651006 | 0.034315 |
| DROPBOX INC | US26210C1045 | 0.21232 |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0.151348 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.104451 |
| METLIFE INC | US59156R1086 | 0.09344 |
| 3M COMPANY | US88579Y1010 | 0.063768 |
| PROCTER & GAMBLE CO | US7427181091 | 0.040398 |
| INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.205929 |
| BIOGEN INC | US09062X1037 | 0.022495 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.027797 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.078331 |
| CLOROX COMPANY | US1890541097 | 0.044929 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.086065 |
| PINTEREST INC | US72352L1061 | 0.213891 |
| JM SMUCKER CO/THE | US8326964058 | 0.047893 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.040386 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.19205 |
| S&P GLOBAL INC | US78409V1044 | 0.015889 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.043696 |
| BLACKROCK INC | US09247X1019 | 0.009058 |
| INTUIT COM | US4612021034 | 0.011368 |
| ZOETIS INC | US98978V1035 | 0.033481 |
| BANK OF AMERICA CORP | US0605051046 | 0.214342 |
| VF CORP | US9182041080 | 0.330667 |
| SOLVENTUM CORP | US83444M1018 | 0.015942 |
| XYLEM INC | US98419M1009 | 0.063905 |
| HASBRO INC | US4180561072 | 0.090036 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.371645 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.024317 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.081656 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.065342 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.048782 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.26913 |
| OMNICOM GROUP | US6819191064 | 0.078859 |
| CITIGROUP INC | US1729674242 | 0.14375 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.036824 |
| ADOBE INC | US00724F1012 | 0.011338 |
| COCA-COLA CO/THE | US1912161007 | 0.104933 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.047231 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.014668 |
| MOODYS CORP | US6153691059 | 0.018366 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.109498 |
| SALESFORCE INC | US79466L3024 | 0.028548 |
| MERCK & CO. INC. | US58933Y1055 | 0.056924 |
| AUTODESK INC | US0527691069 | 0.027942 |
| HERSHEY CO/THE | US4278661081 | 0.029281 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.102975 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.019046 |
| SUNRUN INC | US86771W1053 | 0.460309 |
| EBAY INC | US2786421030 | 0.132646 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.062477 |
| JOHNSON & JOHNSON | US4781601046 | 0.037702 |
| WK KELLOGG CO | US92942W1071 | 0.024909 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.098896 |
| WELLS FARGO & CO | US9497461015 | 0.143759 |
| RAYMOND JAMES FINL. | US7547301090 | 0.058003 |
| ETSY INC | US29786A1060 | 0.089524 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.125249 |
| GENERAL MOTORS CO | US37045V1008 | 0.176377 |
| GENERAL MILLS INC | US3703341046 | 0.092835 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.102025 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.125712 |
| AMERICAN EXPRESS CO | US0258161092 | 0.039158 |
| KELLANOVA | US4878361082 | 0.099206 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.188266 |
| PEPSICO INC | US7134481081 | 0.034644 |
| AMGEN INC | US0311621009 | 0.02185 |
Master Data
ISIN: DE000SLA3KK5
Bloomberg Ticker: EQUALUG Index
WKN: SLA3KK
Current quotes
Last quote Today, 17:11: 482.16 XXP
Day range: 480.05 / 482.56 XXP
Change abs./rel.: 2.11 / 0.44%
Year range: 399.16 / 511.04 XXP