| Name | ISIN | Number of shares |
|---|---|---|
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.066772 |
| ROYAL KPN NV | NL0000009082 | 2.348449 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.074108 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.008191 |
| D/S NORDEN | DK0060083210 | 0.141213 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.297483 |
| PUBLICIS GROUPE SA | FR0000130577 | 0.077722 |
| FINECOBANK BANCA FINECO SPA | IT0000072170 | 0.092679 |
| TALANX AG | DE000TLX1005 | 0.092941 |
| EON SE | DE000ENAG999 | 0.222507 |
| ACERINOX SA | ES0132105018 | 0.127767 |
| WOLTERS KLUWER NV | NL0000395903 | 0.054627 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | CH0010570759 | 0.000064 |
| SWISS RE AG | CH0126881561 | 0.012786 |
| CAIXABANK SA | ES0140609019 | 2.035248 |
| SHELL PLC | GB00BP6MXD84 | 0.243381 |
| CA IMMOBILIEN ANLAGEN AG | AT0000641352 | 0.220035 |
| NOVARTIS AG | CH0012005267 | 0.058379 |
| AENA SME SA | ES0105046009 | 0.009302 |
| TRYG AS | DK0060636678 | 0.368895 |
| KERRY GROUP PLC-A | IE0004906560 | 0.049831 |
| NESTLE SA | CH0038863350 | 0.070862 |
| GALP ENERGIA SGPS SA CLASS B | PTGAL0AM0009 | 0.52642 |
| SAP SE | DE0007164600 | 0.017115 |
| TELIA CO AB | SE0000667925 | 1.921805 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.099685 |
| SODEXO SA | FR0000121220 | 0.074108 |
| GEORG FISCHER AG | CH1169151003 | 0.039262 |
| HOCHTIEF AG | DE0006070006 | 0.036135 |
| BANQUE CANTONALE VAUDOISE | CH0531751755 | 0.063057 |
| UNILEVER PLC | GB00B10RZP78 | 0.164135 |
| NOKIAN RENKAAT OYJ | FI0009005318 | 0.603026 |
| PEARSON PLC | GB0006776081 | 0.3621 |
| ERSTE GROUP BANK AG | AT0000652011 | 0.154728 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.054735 |
| BEIERSDORF AG | DE0005200000 | 0.053147 |
| BUNZL PLC | GB00B0744B38 | 0.108018 |
| GLANBIA PLC | IE0000669501 | 0.477928 |
| SWISSCOM AG | CH0008742519 | 0.013563 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.285231 |
| TELENOR ASA | NO0010063308 | 0.492754 |
| KBC GROUPE SA | BE0003565737 | 0.123971 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.115784 |
| ASM INTERNATIONAL NV | NL0000334118 | 0.004351 |
| GETLINK | FR0010533075 | 0.303126 |
Master Data
ISIN: DE000SLA4957
Bloomberg Ticker:
WKN: SLA495
Current quotes
Last quote Today, 22:10: 251.98 XXP
Day range: 250.32 / 252.15 XXP
Change abs./rel.: 2.26 / 0.91%
Year range: 222.09 / 252.15 XXP