| Name | ISIN | Number of shares |
|---|---|---|
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.037037 |
| COVESTRO AG | DE0006062144 | 0.068501 |
| HALMA PLC | GB0004052071 | 0.157075 |
| GSK PLC | GB00BN7SWP63 | 0.207406 |
| BURBERRY GROUP PLC | GB0031743007 | 0.160939 |
| HOLCIM LTD | CH0012214059 | 0.057633 |
| BUREAU VERITAS SA | FR0006174348 | 0.148774 |
| DNB BANK ASA | NO0010161896 | 0.182768 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.239194 |
| TATE & LYLE PLC | GB00BP92CJ43 | 0.446989 |
| AENA SME SA | ES0105046009 | 0.024528 |
| COVIVIO SA | FR0000064578 | 0.08938 |
| ASR NEDERLAND NV | NL0011872643 | 0.09847 |
| SODEXO SA | FR0000121220 | 0.037037 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.097224 |
| M&G PLC | GB00BKFB1C65 | 1.629295 |
| KERING SA | FR0000121485 | 0.008199 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.310176 |
| CAPGEMINI SA | FR0000125338 | 0.021096 |
| IBERDROLA SA | ES0144580Y14 | 0.335779 |
| HSBC HOLDINGS PLC | GB0005405286 | 0.496567 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 4.167645 |
| EXPERIAN PLC | GB00B19NLV48 | 0.11327 |
| DANONE SA | FR0000120644 | 0.066928 |
| TELEFONICA SA | ES0178430E18 | 0.939334 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.002025 |
| COMPAGNIE DE SAINT GOBAIN SA | FR0000125007 | 0.061492 |
| ASTRAZENECA PLC | GB0009895292 | 0.027756 |
| L OREAL SA | FR0000120321 | 0.009032 |
| TELIA CO AB | SE0000667925 | 1.889789 |
| ABRDN PLC | GB00BF8Q6K64 | 2.04841 |
| CASTELLUM AB | SE0000379190 | 0.361311 |
| ROCHE HOLDING AG | CH0012032048 | 0.014087 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.264146 |
| AVIVA PLC | GB00BPQY8M80 | 0.815435 |
| AUTO TRADER GROUP PLC | GB00BVYVFW23 | 0.493502 |
| UBS GROUP AG | CH0244767585 | 0.149302 |
| ELEKTA AB | SE0000163628 | 0.549469 |
| AKZO NOBEL NV | NL0013267909 | 0.051435 |
| TELENOR ASA | NO0010063308 | 0.336669 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.053177 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.127635 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.326894 |
| ENEL SPA | IT0003128367 | 0.621016 |
| PEARSON PLC | GB0006776081 | 0.354884 |
| PUBLICIS GROUPE SA | FR0000130577 | 0.048741 |
| SCHRODERS PLC ORD | GB00BP9LHF23 | 0.77572 |
| ENGIE SA | FR0010208488 | 0.240721 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.130529 |
| ACCOR SA | FR0000120404 | 0.109508 |
| UNICREDIT SPA | IT0005239360 | 0.162167 |
| DSM FIRMENICH AG | CH1216478797 | 0.04365 |
| BRITISH LAND CO PLC | GB0001367019 | 0.99062 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.315502 |
| ORANGE SA | FR0000133308 | 0.330788 |
| SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.151776 |
| NOVARTIS AG | CH0012005267 | 0.037446 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.062517 |
| HERA SPA | IT0001250932 | 1.350452 |
| ALLIANZ SE | DE0008404005 | 0.015497 |
| TELE2 AB | SE0005190238 | 0.5009 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.053811 |
| TAYLOR WIMPEY PLC | GB0008782301 | 2.792455 |
| WPP PLC | JE00B8KF9B49 | 0.422388 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.410223 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.022281 |
| ENAGAS SA | ES0130960018 | 0.232785 |
| SANDOZ GROUP AG | CH1243598427 | 0.007218 |
| SANOFI SA | FR0000120578 | 0.034467 |
| NESTE CORPORATION | FI0009013296 | 0.111461 |
| ORKLA ASA | NO0003733800 | 0.533177 |
| VIVENDI SA | FR0000127771 | 0.421609 |
| SSE PLC | GB0007908733 | 0.190485 |
| STOREBRAND ASA | NO0003053605 | 0.47167 |
| UNILEVER PLC | GB00B10RZP78 | 0.076093 |
| ITV PLC | GB0033986497 | 4.616944 |
Master Data
ISIN: DE000SLA3KN9
Bloomberg Ticker: EQUALEG Index
WKN: SLA3KN
Current quotes
Last quote Yesterday, 22:49: 288.46 XXP
Day range: 286.97 / 290.46 XXP
Change abs./rel.: -1.64 / -0.57%
Year range: 250.13 / 294.11 XXP