| Name | ISIN | Number of shares |
|---|---|---|
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.035528 |
| JOHNSON & JOHNSON | US4781601046 | 0.028246 |
| ZILLOW GROUP INC - C CLASS | US98954M2008 | 0.095307 |
| ETSY INC | US29786A1060 | 0.068123 |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.197814 |
| SOLVENTUM CORP | US83444M1018 | 0.011748 |
| SUNRUN INC | US86771W1053 | 0.350269 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.083322 |
| EBAY INC | US2786421030 | 0.099782 |
| RAYMOND JAMES FINL. | US7547301090 | 0.043805 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.030435 |
| INTERPUBLIC GROUP OF COS INC | US4606901001 | 0.153502 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.021054 |
| ILLUMINA INC | US4523271090 | 0.032047 |
| AMERICAN EXPRESS CO | US0258161092 | 0.029488 |
| BIOGEN INC | US09062X1037 | 0.017118 |
| PINTEREST INC | US72352L1061 | 0.162759 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.019127 |
| CLOROX COMPANY | US1890541097 | 0.033568 |
| MOODYS CORP | US6153691059 | 0.013915 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.135741 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.027913 |
| SALESFORCE INC | US79466L3024 | 0.021695 |
| JM SMUCKER CO/THE | US8326964058 | 0.035793 |
| BANK OF AMERICA CORP | US0605051046 | 0.160679 |
| DOW INC | US2605571031 | 0.085325 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.018287 |
| CITIGROUP INC | US1729674242 | 0.106963 |
| HERSHEY CO/THE | US4278661081 | 0.021988 |
| 3M COMPANY | US88579Y1010 | 0.046992 |
| HASBRO INC | US4180561072 | 0.066516 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.011112 |
| AUTODESK INC | US0527691069 | 0.021262 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.075799 |
| HOST HOTELS & RESORTS INC | US44107P1049 | 0.276159 |
| AMGEN INC | US0311621009 | 0.016369 |
| VF CORP | US9182041080 | 0.248974 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.033251 |
| LYFT INC | US55087P1049 | 0.417398 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.063392 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.046363 |
| OMNICOM GROUP | US6819191064 | 0.059068 |
| EXPEDIA GROUP INC | US30212P3038 | 0.042683 |
| CUMMINS INC | US2310211063 | 0.019257 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.143912 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.020743 |
| ZOETIS INC | US98978V1035 | 0.025287 |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 0.064535 |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0.115167 |
| BLACKROCK INC | US09247X1019 | 0.006805 |
| GENERAL MILLS INC | US3703341046 | 0.068751 |
| DROPBOX INC | US26210C1045 | 0.161564 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.095659 |
| COCA-COLA CO/THE | US1912161007 | 0.078588 |
| INTUIT COM | US4612021034 | 0.00861 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.036404 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.058981 |
| WELLS FARGO & CO | US9497461015 | 0.10767 |
| YUM CHINA HOLDINGS INC | US98850P1093 | 0.078955 |
| S&P GLOBAL INC | US78409V1044 | 0.01204 |
| ADOBE INC | US00724F1012 | 0.008628 |
| XYLEM INC | US98419M1009 | 0.048329 |
| META PLATFORMS INC | US30303M1027 | 0.014654 |
| PEPSICO INC | US7134481081 | 0.025964 |
| ECOLAB INC | US2788651006 | 0.02597 |
| METLIFE INC | US59156R1086 | 0.069931 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.075255 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.061043 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.076993 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.014325 |
| WK KELLOGG CO | US92942W1071 | 0.018482 |
| PROCTER & GAMBLE CO | US7427181091 | 0.030162 |
| GENERAL MOTORS CO | US37045V1008 | 0.133436 |
| MERCK & CO. INC. | US58933Y1055 | 0.042733 |
| KELLANOVA | US4878361082 | 0.073927 |
Master Data
ISIN: DE000SLA3KH1
Bloomberg Ticker: EQUALUP Index
WKN: SLA3KH
Current quotes
Last quote Yesterday, 22:49: 372.21 XXP
Day range: 369.86 / 372.61 XXP
Change abs./rel.: 1.75 / 0.47%
Year range: 303.44 / 384.77 XXP