| Name | ISIN | Number of shares |
|---|---|---|
| SEVEN GROUP HOLDINGS LTD ORD | AU000000SVW5 | 0.106235 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.001029 |
| NONGFU SPRING CO LTD-H | CNE100004272 | 0.478378 |
| KONE OYJ CLASS B | FI0009013403 | 0.055081 |
| WALMART INC | US9311421039 | 0.067155 |
| RANDSTAD NV | NL0000379121 | 0.05526 |
| L OREAL SA | FR0000120321 | 0.006686 |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.032858 |
| UCB SA | BE0003739530 | 0.020614 |
| POWER CORP OF CANADA | CA7392391016 | 0.13745 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.023388 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.079072 |
| THOMSON REUTERS CORP | CA8849038085 | 0.021248 |
| ATLAS COPCO AB CLASS A | SE0017486889 | 0.108241 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.002294 |
| HORMEL FOODS CORP | US4404521001 | 0.017804 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.005629 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.011886 |
| OTSUKA CORP ORD | JP3188200004 | 0.134367 |
| BARRY CALLEBAUT AG | CH0009002962 | 0.001902 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.264191 |
| SWATCH GROUP AG | CH0012255151 | 0.009173 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.580691 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.054143 |
| BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.009185 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.020388 |
| AMERICA MOVIL SAB DE CV - L SERIES ADR | US02390A1016 | 0.137024 |
| GEORGE WESTON LTD | CA9611485090 | 0.023757 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.061439 |
| HIKARI TSUSHIN INC ORD | JP3783420007 | 0.014868 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.07935 |
| EXOR NV | NL0012059018 | 0.035466 |
| INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | 0.064027 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.001554 |
| FERROVIAL SE | NL0015001FS8 | 0.102976 |
| BUZZI | IT0001347308 | 0.057226 |
| PORSCHE AUTOMOBIL HOLDING SE | DE000PAH0038 | 0.052348 |
| CAMPBELL SOUP CO | US1344291091 | 0.058381 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 3.450824 |
| EMPIRE CO LTD A | CA2918434077 | 0.122279 |
| ACCIONA SA | ES0125220311 | 0.003757 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 0.000635 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.010756 |
| CANADIAN TIRE CORP-CLASS A | CA1366812024 | 0.028537 |
| CGI INC - CLASS A | CA12532H1047 | 0.032557 |
| SCHINDLER HOLDING AG | CH0024638196 | 0.012182 |
| ROCHE HOLDING AG | CH0012032048 | 0.014134 |
| UNIVERSAL HEALTH SVS.B | US9139031002 | 0.015038 |
| BIOMERIEUX | FR0013280286 | 0.019584 |
| KNORR-BREMSE AG | DE000KBX1006 | 0.026417 |
| MOLSON COORS BEVERAGE CO | US60871R2094 | 0.045952 |
| INVESTOR AB CLASS B | SE0015811963 | 0.158439 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.013052 |
| SODEXO SA | FR0000121220 | 0.042639 |
| QUEBECOR INC - CL B | CA7481932084 | 0.099948 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.080765 |
Master Data
ISIN: DE000SLA1BW3
Bloomberg Ticker:
WKN: SLA1BW
Current quotes
Last quote Yesterday, 22:29: 135.50 XXP
Day range: 134.88 / 136.46 XXP
Change abs./rel.: -0.80 / -0.59%
Year range: 117.06 / 138.55 XXP