Name | ISIN | Number of shares |
---|---|---|
JM SMUCKER CO/THE | US8326964058 | 0.017206 |
KIMBERLY-CLARK CORP | US4943681035 | 0.017525 |
STOREBRAND ASA | NO0003053605 | 0.253571 |
ORANGE SA | FR0000133308 | 0.185532 |
PVH CORP | US6936561009 | 0.027166 |
CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.055046 |
DANONE SA | FR0000120644 | 0.037539 |
PINTEREST INC | US72352L1061 | 0.076841 |
CLOROX COMPANY | US1890541097 | 0.016141 |
SSE PLC | GB0007908733 | 0.106843 |
ELISA OYJ CLASS A | FI0009007884 | 0.044697 |
SERVICE CORP INTERNATIONAL | US8175651046 | 0.036653 |
PHOENIX GROUP HOLDINGS | GB00BGXQNP29 | 0.352906 |
COVIVIO SA | FR0000064578 | 0.046598 |
COCA-COLA CO/THE | US1912161007 | 0.037698 |
WPP PLC | JE00B8KF9B49 | 0.236918 |
GPT GROUP | AU000000GPT8 | 0.847626 |
KELLANOVA | US4878361082 | 0.03564 |
DOW INC | US2605571031 | 0.041351 |
HASBRO INC | US4180561072 | 0.032346 |
GENERAL MOTORS CO | US37045V1008 | 0.063364 |
PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.020773 |
SANDOZ GROUP AG | CH1243598427 | 0.004048 |
ALLIANZ SE | DE0008404005 | 0.008692 |
STORA ENSO OYJ CLASS R | FI0009005961 | 0.166362 |
TYLER TECHNOLOGIES INC | US9022521051 | 0.005379 |
MOODYS CORP | US6153691059 | 0.006598 |
GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.148154 |
SHOCKWAVE MEDICAL INC | US82489T1043 | 0.010432 |
MCDONALDS CORP | US5801351017 | 0.007977 |
TATE & LYLE PLC | GB00BP92CJ43 | 0.250717 |
STANDARD CHARTERED PLC | GB0004082847 | 0.230095 |
AMGEN INC | US0311621009 | 0.00785 |
ESSITY AB CLASS B | SE0009922164 | 0.098807 |
EDISON INTERNATIONAL | US2810201077 | 0.033561 |
ZOETIS INC | US98978V1035 | 0.011994 |
JOHNSON & JOHNSON | US4781601046 | 0.013544 |
EBAY INC | US2786421030 | 0.047654 |
WOLTERS KLUWER NV | NL0000395903 | 0.017111 |
ENAGAS SA | ES0130960018 | 0.130564 |
L OREAL SA | FR0000120321 | 0.004989 |
NATIONAL GRID PLC | GB00BDR05C01 | 0.176966 |
SWEDBANK AB CLASS A | SE0000242455 | 0.119914 |
ECOLAB INC | US2788651006 | 0.012328 |
METLIFE INC | US59156R1086 | 0.033569 |
ROYAL KPN NV | NL0000009082 | 0.628974 |
CUMMINS INC | US2310211063 | 0.009219 |
MEDIBANK PRIVATE | AU000000MPL3 | 0.954295 |
TELENOR ASA | NO0010063308 | 0.18883 |
SALESFORCE INC | US79466L3024 | 0.010256 |
MIRVAC GROUP | AU000000MGR9 | 1.543815 |
ASTRAZENECA PLC | GB0009895292 | 0.015569 |
ABN AMRO BANK NV | NL0011540547 | 0.145965 |
BNP PARIBAS SA | FR0000131104 | 0.032463 |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.039338 |
TELE2 AB | SE0005190238 | 0.280943 |
S&P GLOBAL INC | US78409V1044 | 0.005708 |
ADOBE INC | US00724F1012 | 0.004073 |
EXPEDIA GROUP INC | US30212P3038 | 0.020152 |
GENERAL MILLS INC | US3703341046 | 0.03307 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | 0.259861 |
ORGANON & CO | US68622V1061 | 0.124531 |
CITIGROUP INC | US1729674242 | 0.051643 |
ABBVIE INC | US00287Y1091 | 0.014208 |
TELSTRA GROUP LTD | AU000000TLS2 | 0.855956 |
HERMES INTERNATIONAL SCA | FR0000052292 | 0.001136 |
TARGET CORP | US87612E1064 | 0.01912 |
MASTERCARD INC-CLASS A | US57636Q1040 | 0.005262 |
BANK OF AMERICA CORP | US0605051046 | 0.077003 |
META PLATFORMS INC | US30303M1027 | 0.006926 |
SANOFI SA | FR0000120578 | 0.019332 |
AENA SME SA | ES0105046009 | 0.013757 |
OMNICOM GROUP | US6819191064 | 0.02833 |
VODAFONE GROUP PLC | GB00BH4HKS39 | 2.337638 |
ROYAL BANK OF CANADA | CA7800871021 | 0.0242 |
TELEPERFORMANCE SE | FR0000051807 | 0.01643 |
VIVENDI SA | FR0000127771 | 0.236472 |
DOORDASH INC | US25809K1051 | 0.026136 |
UNILEVER PLC | GB00B10RZP78 | 0.042681 |
M&G PLC | GB00BKFB1C65 | 0.913875 |
AMERICAN WATER WORKS CO INC | US0304201033 | 0.016968 |
HERA SPA | IT0001250932 | 0.75744 |
ENEL SPA | IT0003128367 | 0.348315 |
VERIZON COMMUNICATIONS INC | US92343V1044 | 0.066558 |
AUTOMATIC DATA PROCESSING | US0530151036 | 0.008736 |
STOCKLAND | AU000000SGP0 | 0.835861 |
CASTELLUM AB | SE0000379190 | 0.202651 |
COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.032794 |
IBERDROLA SA | ES0144580Y14 | 0.188331 |
GSK PLC | GB00BN7SWP63 | 0.116334 |
TRANSURBAN GROUP | AU000000TCL6 | 0.259158 |
REA GROUP LTD | AU000000REA9 | 0.02095 |
UBS GROUP AG | CH0244767585 | 0.08374 |
INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.575887 |
INTL FLAVORS & FRAGRANCES | US4595061015 | 0.030919 |
WK KELLOGG CO | US92942W1071 | 0.008949 |
ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.044996 |
DNB BANK ASA | NO0010161896 | 0.102511 |
MICROSOFT CORP | US5949181045 | 0.006604 |
SODEXO SA | FR0000121220 | 0.020773 |
COCA-COLA HBC AG-DI | CH0198251305 | 0.075665 |
QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.210724 |
SCHRODERS PLC ORD | GB00BP9LHF23 | 0.435103 |
KERING SA | FR0000121485 | 0.004599 |
XYLEM INC | US98419M1009 | 0.022958 |
XERO LTD | NZXROE0001S2 | 0.028624 |
PUBLICIS GROUPE SA | FR0000130577 | 0.027338 |
ACCOR SA | FR0000120404 | 0.06142 |
ADMIRAL GROUP PLC | GB00B02J6398 | 0.071591 |
BEST BUY CO INC | US0865161014 | 0.030643 |
NOVARTIS AG | CH0012005267 | 0.021003 |
INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.056617 |
MERCK & CO. INC. | US58933Y1055 | 0.02045 |
PAYPAL HOLDINGS INC. | US70450Y1038 | 0.035529 |
PROCTER & GAMBLE CO | US7427181091 | 0.01442 |
PEPSICO INC | US7134481081 | 0.012446 |
SOCIETE GENERALE SA CLASS A | FR0000130809 | 0.085128 |
UBER TECHNOLOGIES INC | US90353T1007 | 0.045162 |
SUNRUN INC | US86771W1053 | 0.165368 |
AUTODESK INC | US0527691069 | 0.010038 |
RAYMOND JAMES FINL. | US7547301090 | 0.020838 |
LYFT INC | US55087P1049 | 0.197061 |
ETSY INC | US29786A1060 | 0.032162 |
ITV PLC | GB0033986497 | 2.472909 |
DUPONT DE NEMOURS INC | US26614N1028 | 0.028141 |
NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.114019 |
CARSALES COM LTD ORD | AU000000CAR3 | 0.116313 |
LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | 0.296975 |
ILLUMINA INC | US4523271090 | 0.01513 |
MONDELEZ INTERNATIONAL INC | US6092071058 | 0.030289 |
SCHNEIDER ELECTRIC SE | FR0000121972 | 0.012497 |
KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.015698 |
ASX LTD ORD | AU000000ASX7 | 0.057221 |
WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.096686 |
HERSHEY CO/THE | US4278661081 | 0.010519 |
RED ELECTRICA CORP SA | ES0173093024 | 0.134159 |
NESTE CORPORATION | FI0009013296 | 0.062516 |
LENDLEASE GROUP ORD | AU000000LLC3 | 0.453035 |
YARA INTERNATIONAL ASA | NO0010208051 | 0.054531 |
ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.006816 |
ESTEE LAUDER COMPANIES INC | US5184391044 | 0.014509 |
VF CORP | US9182041080 | 0.118794 |
CENCORA INC | US03073E1055 | 0.011596 |
WESTPAC BANKING CORPORATION | AU000000WBC1 | 0.157395 |
WELLS FARGO & CO | US9497461015 | 0.051646 |
VERISK ANALYTICS INC | US92345Y1064 | 0.008819 |
INTUIT COM | US4612021034 | 0.004078 |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.023474 |
INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.073981 |
AMERICAN EXPRESS CO | US0258161092 | 0.014024 |
Master Data
ISIN: DE000SLA3KG3
Bloomberg Ticker: EQUALG Index
WKN: SLA3KG
Current quotes
Last quote Today, 20:25: 363.55 XXP
Day range: 362.19 / 363.85 XXP
Change abs./rel.: 1.08 / 0.30%
Year range: 288.87 / 363.85 XXP