| Name | ISIN | Number of shares |
|---|---|---|
| SAGE GROUP PLC | GB00B8C3BL03 | 0.199423 |
| EXPERIAN PLC | GB00B19NLV48 | 0.073292 |
| PUBLICIS GROUPE SA | FR0000130577 | 0.031686 |
| DANONE SA | FR0000120644 | 0.043509 |
| ENAGAS SA | ES0130960018 | 0.145013 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.063204 |
| UNILEVER PLC | GB00B10RZP78 | 0.048555 |
| UNICREDIT SPA | IT0005239360 | 0.100035 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.484356 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.201255 |
| TELENOR ASA | NO0010063308 | 0.210837 |
| TELIA CO AB | SE0000667925 | 1.158814 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.098668 |
| ABRDN PLC | GB00BF8Q6K64 | 1.266323 |
| AENA SME SA | ES0105046009 | 0.015945 |
| STOREBRAND ASA | NO0003053605 | 0.293904 |
| ENGIE SA | FR0010208488 | 0.15649 |
| SSE PLC | GB0007908733 | 0.122503 |
| COVESTRO AG | DE0006062144 | 0.044532 |
| ALLIANZ SE | DE0008404005 | 0.010074 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.162646 |
| ROCHE HOLDING AG | CH0012032048 | 0.008793 |
| ITV PLC | GB0033986497 | 2.792831 |
| TELE2 AB | SE0005190238 | 0.312553 |
| DNB BANK ASA | NO0010161896 | 0.118816 |
| PEARSON PLC | GB0006776081 | 0.227119 |
| TATE & LYLE PLC | GB00BP92CJ43 | 0.287717 |
| AKZO NOBEL NV | NL0013267909 | 0.033204 |
| HERA SPA | IT0001250932 | 0.877917 |
| NESTE CORPORATION | FI0009013296 | 0.070769 |
| DSM FIRMENICH AG | CH1216478797 | 0.028376 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.209715 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.567427 |
| ELEKTA AB | SE0000163628 | 0.351444 |
| WPP PLC | JE00B8KF9B49 | 0.269072 |
| L OREAL SA | FR0000120321 | 0.005783 |
| UBS GROUP AG | CH0244767585 | 0.09706 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.082974 |
| GSK PLC | GB00BN7SWP63 | 0.132192 |
| ORANGE SA | FR0000133308 | 0.209374 |
| ENEL SPA | IT0003128367 | 0.390688 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.152656 |
| SODEXO SA | FR0000121220 | 0.023316 |
| COVIVIO SA | FR0000064578 | 0.05401 |
| BUREAU VERITAS SA | FR0006174348 | 0.096716 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.033706 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.039975 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001314 |
| SANDOZ GROUP AG | CH1243598427 | 0.004692 |
| ASTRAZENECA PLC | GB0009895292 | 0.017765 |
| HSBC HOLDINGS PLC | GB0005405286 | 0.30583 |
| IBERDROLA SA | ES0144580Y14 | 0.214611 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.083395 |
| CASTELLUM AB | SE0000379190 | 0.234885 |
| BRITISH LAND CO PLC | GB0001367019 | 0.622372 |
| ACCOR SA | FR0000120404 | 0.07119 |
| TAYLOR WIMPEY PLC | GB0008782301 | 1.681413 |
| VIVENDI SA | FR0000127771 | 0.274084 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.014485 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.023316 |
| ORKLA ASA | NO0003733800 | 0.329678 |
| BURBERRY GROUP PLC | GB0031743007 | 0.103343 |
| TELEFONICA SA | ES0178430E18 | 0.58785 |
| NOVARTIS AG | CH0012005267 | 0.023461 |
| HOLCIM LTD | CH0012214059 | 0.037467 |
| ASR NEDERLAND NV | NL0011872643 | 0.064015 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.040128 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.03404 |
| HALMA PLC | GB0004052071 | 0.101743 |
| CAPGEMINI SA | FR0000125338 | 0.013714 |
| M&G PLC | GB00BKFB1C65 | 0.999644 |
| WOLTERS KLUWER NV | NL0000395903 | 0.019833 |
| SANOFI SA | FR0000120578 | 0.022406 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.319349 |
| AVIVA PLC | GB00BPQY8M80 | 0.505977 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.260198 |
Master Data
ISIN: DE000SLA3KL3
Bloomberg Ticker: EQUALEP Index
WKN: SLA3KL
Current quotes
Last quote Today, 11:24: 184.89 XXP
Day range: 184.25 / 185.13 XXP
Change abs./rel.: 1.02 / 0.55%
Year range: 162.21 / 188.54 XXP