| Name | ISIN | Number of shares |
|---|---|---|
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.017515 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.057188 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.115942 |
| EXPEDIA GROUP INC | US30212P3038 | 0.051733 |
| BLACKROCK INC | US09247X1019 | 0.008322 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.339417 |
| EBAY INC | US2786421030 | 0.121915 |
| ECOLAB INC | US2788651006 | 0.031596 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.077479 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.037139 |
| MOODYS CORP | US6153691059 | 0.016917 |
| HERSHEY CO/THE | US4278661081 | 0.026898 |
| VF CORP | US9182041080 | 0.304002 |
| JOHNSON & JOHNSON | US4781601046 | 0.034609 |
| XYLEM INC | US98419M1009 | 0.05883 |
| WK KELLOGG CO | US92942W1071 | 0.022799 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.074909 |
| AMERICAN EXPRESS CO | US0258161092 | 0.036002 |
| WELLS FARGO & CO | US9497461015 | 0.131955 |
| CUMMINS INC | US2310211063 | 0.023568 |
| SOLVENTUM CORP | US83444M1018 | 0.014561 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.170831 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.094027 |
| PINTEREST INC | US72352L1061 | 0.197268 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.044728 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.033923 |
| SALESFORCE INC | US79466L3024 | 0.026319 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.025647 |
| AUTODESK INC | US0527691069 | 0.02577 |
| INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.18875 |
| KELLANOVA | US4878361082 | 0.090921 |
| COCA-COLA CO/THE | US1912161007 | 0.096316 |
| METLIFE INC | US59156R1086 | 0.085749 |
| OMNICOM GROUP | US6819191064 | 0.072386 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.09121 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.01351 |
| AMGEN INC | US0311621009 | 0.020058 |
| 3M COMPANY | US88579Y1010 | 0.058246 |
| HASBRO INC | US4180561072 | 0.082302 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.096142 |
| JM SMUCKER CO/THE | US8326964058 | 0.043933 |
| ADOBE INC | US00724F1012 | 0.010457 |
| PROCTER & GAMBLE CO | US7427181091 | 0.037046 |
| MERCK & CO. INC. | US58933Y1055 | 0.052286 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.022348 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.079026 |
| LYFT INC | US55087P1049 | 0.505898 |
| S&P GLOBAL INC | US78409V1044 | 0.014636 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.072015 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.245628 |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0.139585 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.040301 |
| DOW INC | US2605571031 | 0.105324 |
| ILLUMINA INC | US4523271090 | 0.038842 |
| CITIGROUP INC | US1729674242 | 0.131687 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.023247 |
| ETSY INC | US29786A1060 | 0.082567 |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.060264 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.176308 |
| BANK OF AMERICA CORP | US0605051046 | 0.196796 |
| PEPSICO INC | US7134481081 | 0.031806 |
| ZOETIS INC | US98978V1035 | 0.030809 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.043409 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.093862 |
| GENERAL MILLS INC | US3703341046 | 0.084924 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.100988 |
| BIOGEN INC | US09062X1037 | 0.020747 |
| DROPBOX INC | US26210C1045 | 0.195819 |
| RAYMOND JAMES FINL. | US7547301090 | 0.053374 |
| GENERAL MOTORS CO | US37045V1008 | 0.162387 |
| META PLATFORMS INC | US30303M1027 | 0.017775 |
| CLOROX COMPANY | US1890541097 | 0.041449 |
| SUNRUN INC | US86771W1053 | 0.424535 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.025487 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.115515 |
Master Data
ISIN: DE000SLA3KJ7
Bloomberg Ticker: EQUALUN Index
WKN: SLA3KJ
Current quotes
Last quote Today, 09:39: 454.77 XXP
Day range: 454.77 / 454.77 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 368.03 / 469.80 XXP