| Name | ISIN | Number of shares |
|---|---|---|
| COVIVIO SA | FR0000064578 | 0.054044 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.018874 |
| ITV PLC | GB0033986497 | 2.780253 |
| CUMMINS INC | US2310211063 | 0.010654 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.010222 |
| XERO LTD | NZXROE0001S2 | 0.03159 |
| ENEL SPA | IT0003128367 | 0.374051 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.014932 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.53466 |
| GENERAL MOTORS CO | US37045V1008 | 0.073862 |
| GENERAL MILLS INC | US3703341046 | 0.038081 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.292614 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.066405 |
| ENAGAS SA | ES0130960018 | 0.143087 |
| STANDARD CHARTERED PLC | GB0004082847 | 0.272189 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.074211 |
| L OREAL SA | FR0000120321 | 0.005734 |
| GPT GROUP | AU000000GPT8 | 0.931746 |
| WK KELLOGG CO | US92942W1071 | 0.010455 |
| VIVENDI SA | FR0000127771 | 0.285999 |
| MIRVAC GROUP | AU000000MGR9 | 1.715726 |
| HASBRO INC | US4180561072 | 0.037782 |
| SUNRUN INC | US86771W1053 | 0.166507 |
| CLOROX COMPANY | US1890541097 | 0.017152 |
| MEDIBANK PRIVATE | AU000000MPL3 | 1.109601 |
| PROCTER & GAMBLE CO | US7427181091 | 0.016339 |
| NN GROUP NV | NL0010773842 | 0.064692 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.039053 |
| CASTELLUM AB | SE0000379190 | 0.242496 |
| MOODYS CORP | US6153691059 | 0.00735 |
| ILLUMINA INC | US4523271090 | 0.017158 |
| ACCOR SA | FR0000120404 | 0.067867 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.19784 |
| SSE PLC | GB0007908733 | 0.121241 |
| ORANGE SA | FR0000133308 | 0.21256 |
| ASTRAZENECA PLC | GB0009895292 | 0.018491 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.033632 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.015213 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.6669 |
| BANK OF MONTREAL | CA0636711016 | 0.028175 |
| DOW INC | US2605571031 | 0.046575 |
| ETSY INC | US29786A1060 | 0.038614 |
| UNILEVER PLC | GB00B10RZP78 | 0.049297 |
| S&P GLOBAL INC | US78409V1044 | 0.006459 |
| AENA SME SA | ES0105046009 | 0.016509 |
| IBERDROLA SA | ES0144580Y14 | 0.212081 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.152558 |
| WPP PLC | JE00B8KF9B49 | 0.261832 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.161485 |
| NOVARTIS AG | CH0012005267 | 0.024379 |
| DANONE SA | FR0000120644 | 0.043705 |
| AUTODESK INC | US0527691069 | 0.011753 |
| BIOGEN INC | US09062X1037 | 0.009842 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.018053 |
| CITIGROUP INC | US1729674242 | 0.058712 |
| VF CORP | US9182041080 | 0.138084 |
| SANDOZ GROUP AG | CH1243598427 | 0.004876 |
| BLACKROCK INC | US09247X1019 | 0.003596 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.006052 |
| ALLIANZ SE | DE0008404005 | 0.01007 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.036316 |
| META PLATFORMS INC | US30303M1027 | 0.00835 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.023037 |
| PINTEREST INC | US72352L1061 | 0.097534 |
| AMGEN INC | US0311621009 | 0.009618 |
| WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.178902 |
| WOLTERS KLUWER NV | NL0000395903 | 0.019898 |
| KELLANOVA | US4878361082 | 0.041821 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.008024 |
| XYLEM INC | US98419M1009 | 0.026244 |
| STOREBRAND ASA | NO0003053605 | 0.310706 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.061045 |
| DNB BANK ASA | NO0010161896 | 0.123233 |
| CARSALES COM LTD ORD | AU000000CAR3 | 0.131311 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.083042 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.111847 |
| MERCK & CO. INC. | US58933Y1055 | 0.023322 |
| INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.081575 |
| PUBLICIS GROUPE SA | FR0000130577 | 0.032038 |
| ASX LTD ORD | AU000000ASX7 | 0.069885 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.010402 |
| TELE2 AB | SE0005190238 | 0.347562 |
| METLIFE INC | US59156R1086 | 0.038197 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.131223 |
| DROPBOX INC | US26210C1045 | 0.093046 |
| AMERICAN EXPRESS CO | US0258161092 | 0.015314 |
| SALESFORCE INC | US79466L3024 | 0.011684 |
| HERA SPA | IT0001250932 | 0.803456 |
| JOHNSON & JOHNSON | US4781601046 | 0.015532 |
| RAYMOND JAMES FINL. | US7547301090 | 0.02329 |
| WELLS FARGO & CO | US9497461015 | 0.058384 |
| DEXUS/AU | AU000000DXS1 | 0.520682 |
| BANK OF AMERICA CORP | US0605051046 | 0.086949 |
| ECOLAB INC | US2788651006 | 0.014091 |
| JM SMUCKER CO/THE | US8326964058 | 0.019771 |
| TATE & LYLE PLC | GB00BP92CJ43 | 0.284917 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.041284 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.034857 |
| LYFT INC | US55087P1049 | 0.222305 |
| SANOFI SA | FR0000120578 | 0.022869 |
| UBS GROUP AG | CH0244767585 | 0.096119 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.047403 |
Master Data
ISIN: DE000SLA3SX1
Bloomberg Ticker:
WKN: SLA3SX
Current quotes
Last quote Today, 09:05: 266.07 XXP
Day range: 265.82 / 266.80 XXP
Change abs./rel.: -1.61 / -0.60%
Year range: 226.67 / 281.52 XXP