| Name | ISIN | Number of shares |
|---|---|---|
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.027373 |
| FERROVIAL SE | NL0015001FS8 | 0.120543 |
| CGI INC - CLASS A | CA12532H1047 | 0.038109 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001204 |
| EXOR NV | NL0012059018 | 0.041514 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.015285 |
| INVESTOR AB CLASS B | SE0015811963 | 0.185468 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.002685 |
| SWATCH GROUP AG | CH0012255151 | 0.010747 |
| L OREAL SA | FR0000120321 | 0.007916 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.038508 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.063378 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.0934 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.03346 |
| BARRY CALLEBAUT AG | CH0009002962 | 0.002226 |
| EMPIRE CO LTD A | CA2918434077 | 0.143257 |
| BUZZI | IT0001347308 | 0.067049 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.030951 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.127467 |
| OTSUKA CORP ORD | JP3188200004 | 0.157287 |
| BIOMERIEUX | FR0013280286 | 0.022945 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.014289 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.124494 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 4.038914 |
| NONGFU SPRING CO LTD-H | CNE100004272 | 0.55991 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.01074 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.006565 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.064143 |
| QUEBECOR INC - CL B | CA7481932084 | 0.117103 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.023776 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.07494 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.001812 |
| SODEXO SA | FR0000121220 | 0.049926 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | US02390A1016 | 0.160381 |
| HORMEL FOODS CORP | US4404521001 | 0.02088 |
| THOMSON REUTERS CORP | CA8849038085 | 0.024884 |
| UCB SA | BE0003739530 | 0.024307 |
| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.017606 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.092994 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.012594 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.053841 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.013913 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.309976 |
| WALMART INC | US9311421039 | 0.078642 |
| KONE OYJ CLASS B | FI0009013403 | 0.064795 |
| ROCHE HOLDING AG | CH0012032048 | 0.01663 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.00074 |
| RANDSTAD NV | NL0000379121 | 0.065121 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.07199 |
| ACCIONA SA | ES0125220311 | 0.004381 |
| GEORGE WESTON LTD | CA9611485090 | 0.027825 |
| POWER CORP OF CANADA | CA7392391016 | 0.161247 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.679756 |
| CAMPBELL SOUP CO | US1344291091 | 0.068417 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.094657 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.017419 |
Master Data
ISIN: DE000SLA1AY1
Bloomberg Ticker: SOLFAMC Index
WKN: SLA1AY
Current quotes
Last quote Today, 12:50: 159.11 XXP
Day range: 158.86 / 159.28 XXP
Change abs./rel.: 0.34 / 0.21%
Year range: 135.78 / 162.04 XXP