| Name | ISIN | Number of shares |
|---|---|---|
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.2176 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.017108 |
| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.016652 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.700698 |
| INVESTOR AB CLASS B | SE0015811963 | 0.198201 |
| POWER CORP OF CANADA | CA7392391016 | 0.165422 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.098584 |
| QUEBECOR INC - CL B | CA7481932084 | 0.17423 |
| CGI INC - CLASS A | CA12532H1047 | 0.042772 |
| CAMPBELL SOUP CO | US1344291091 | 0.081129 |
| OTSUKA CORP ORD | JP3188200004 | 0.168832 |
| UCB SA | BE0003739530 | 0.020717 |
| THOMSON REUTERS CORP | CA8849038085 | 0.028855 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.010659 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.083084 |
| WALMART INC | US9311421039 | 0.067628 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001594 |
| ROCHE HOLDING AG | CH0012032048 | 0.014063 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 4.377838 |
| SODEXO SA | FR0000121220 | 0.052658 |
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.132166 |
| L OREAL SA | FR0000120321 | 0.00971 |
| SWATCH GROUP AG | CH0012255151 | 0.01734 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.059058 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.095268 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.11518 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.068391 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.002948 |
| NONGFU SPRING CO LTD-H | CNE100004272 | 0.810228 |
| RANDSTAD NV | NL0000379121 | 0.075541 |
| EXOR NV | NL0012059018 | 0.051046 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.042383 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.082731 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.015225 |
| SEABOARD CORP | US8115431079 | 0.001138 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.035662 |
| TYSON FOODS INC | US9024941034 | 0.060302 |
| HUB GROUP INC. CLASS A | US4433201062 | 0.069495 |
| BUZZI | IT0001347308 | 0.083842 |
| FERROVIAL SE | NL0015001FS8 | 0.109722 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.017827 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.074072 |
| BIOMERIEUX | FR0013280286 | 0.033959 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.017525 |
| GEORGE WESTON LTD | CA9611485090 | 0.027809 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.044189 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.366885 |
| KONE OYJ CLASS B | FI0009013403 | 0.077487 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.10749 |
Master Data
ISIN: DE000SLA1AZ8
Bloomberg Ticker: SOLFAME Index
WKN: SLA1AZ
Current quotes
Last quote Today, 18:38: 188.40 XXP
Day range: 187.69 / 189.17 XXP
Change abs./rel.: 1.02 / 0.54%
Year range: 156.82 / 189.26 XXP