| Name | ISIN | Number of shares |
|---|---|---|
| COLOPLAST AS CLASS B | DK0060448595 | 0.040251 |
| ALLIANZ SE | DE0008404005 | 0.018582 |
| RIO TINTO PLC | GB0007188757 | 0.077011 |
| BP PLC | GB0007980591 | 0.802888 |
| UNILEVER PLC | GB00B10RZP78 | 0.111004 |
| AIRBUS SE | NL0000235190 | 0.030377 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.010583 |
| ROCHE HOLDING AG | CH0012032048 | 0.021431 |
| AP MOLLER MAERSK AS CLASS B | DK0010244508 | 0.003787 |
| TENARIS SA | LU2598331598 | 0.270676 |
| FERGUSON PLC | JE00BJVNSS43 | 0.024379 |
| TOTALENERGIES SE | FR0000120271 | 0.071789 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.002074 |
| DR ING HC F PORSCHE AG | DE000PAG9113 | 0.054018 |
| TAYLOR WIMPEY PLC | GB0008782301 | 3.167425 |
| SAFRAN SA | FR0000073272 | 0.023499 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.111457 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.018777 |
| EVOLUTION AB | SE0012673267 | 0.043565 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.3016 |
| RANDSTAD NV | NL0000379121 | 0.103127 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.100957 |
| CENTRICA PLC | GB00B033F229 | 3.158985 |
| STMICROELECTRONICS NV | NL0000226223 | 0.127705 |
| STELLANTIS NV | NL00150001Q9 | 0.200135 |
| ENDESA SA | ES0130670112 | 0.280848 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.352104 |
| NEXT PLC | GB0032089863 | 0.047002 |
| ASML HOLDING NV | NL0010273215 | 0.005698 |
| ENEL SPA | IT0003128367 | 0.839487 |
| NOVO NORDISK A/S | DK0062498333 | 0.041596 |
| TUI AG | DE000TUAG505 | 0.738861 |
| NESTE CORPORATION | FI0009013296 | 0.185392 |
| KONE OYJ CLASS B | FI0009013403 | 0.112359 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.146103 |
| BURBERRY GROUP PLC | GB0031743007 | 0.36207 |
| GLENCORE PLC | JE00B4T3BW64 | 0.877514 |
| GSK PLC | GB00BN7SWP63 | 0.260964 |
| EQUINOR ASA | NO0010096985 | 0.188794 |
| ABB LTD-REG | CH0012221716 | 0.113061 |
| NOKIA OYJ | FI0009000681 | 1.537842 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.008372 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.216167 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.239154 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.040503 |
| ADYEN NV | NL0012969182 | 0.003385 |
| HANNOVER RUCK SE | DE0008402215 | 0.021239 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.180635 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 1.707542 |
Master Data
ISIN: DE000SLA1X70
Bloomberg Ticker: SOLEQI Index
WKN: SLA1X7
Current quotes
Last quote Yesterday, 22:29: 242.86 XXP
Day range: 242.42 / 244.75 XXP
Change abs./rel.: -0.04 / -0.02%
Year range: 205.75 / 248.54 XXP