| Name | ISIN | Number of shares |
|---|---|---|
| BOLLORE SE | FR0000039299 | 0.158299 |
| STRAUMANN HOLDING AG | CH1175448666 | 0.007615 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.330807 |
| UCB SA | BE0003739530 | 0.005054 |
| CELLTRION INC | KR7068270008 | 0.008428 |
| PREMIER FOODS PLC | GB00B7N0K053 | 0.363155 |
| CSL LTD ORD | AU000000CSL8 | 0.006308 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.066373 |
| GARMIN LTD | CH0114405324 | 0.004764 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.108059 |
| VERBUND AG | AT0000746409 | 0.012951 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.004594 |
| NASPERS LTD-N SHS | ZAE000325783 | 0.003191 |
| GRUPO ARGOS SA | COT09PA00035 | 0.183893 |
| RENESAS ELECTRONICS CORP | JP3164720009 | 0.080036 |
| EQUINOR ASA | NO0010096985 | 0.039288 |
| MAHINDRA & MAHINDRA LTD | USY541641194 | 0.027168 |
| SUMITOMO REALTY & DEVELOPMNT ORD | JP3409000001 | 0.02572 |
| HOLCIM LTD | CH0012214059 | 0.007214 |
| PRADA SPA | IT0003874101 | 0.160277 |
| SWIRE PROPERTIES LTD | HK0000063609 | 0.398238 |
| EDENRED | FR0010908533 | 0.032093 |
| TRYG AS | DK0060636678 | 0.038477 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 1.184441 |
| H LUNDBECK AS | DK0061804697 | 0.206051 |
| WSP GLOBAL INC | CA92938W2022 | 0.004869 |
| ORLEN SA | PLPKN0000018 | 0.043626 |
| RYANAIR HOLDINGS PLC | US7835132033 | 0.017242 |
| BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | 0.01936 |
| STMICROELECTRONICS NV | NL0000226223 | 0.032533 |
| WORLEY LTD | AU000000WOR2 | 0.115494 |
| SSE PLC | GB0007908733 | 0.039548 |
| BIM BIRLESIK MAGAZALAR AS | TREBIMM00018 | 0.080008 |
| EDP RENOVAVEIS SA | ES0127797019 | 0.089048 |
| ENI SPA | IT0003132476 | 0.061318 |
| GEBERIT AG | CH0030170408 | 0.001264 |
| BB SEGURIDADE PARTICIPACOES | BRBBSEACNOR5 | 0.150929 |
| CREDIT AGRICOLE SA | FR0000045072 | 0.05252 |
| KBC GROUPE SA | BE0003565737 | 0.009625 |
| ALFA LAVAL AB | SE0000695876 | 0.023637 |
| KONE OYJ CLASS B | FI0009013403 | 0.015099 |
| BANK MANDIRI (PERSERO) TBK PT | ID1000095003 | 3.307205 |
| EMS CHEMIE HOLDING AG | CH0016440353 | 0.001316 |
| LG H&H | KR7051900009 | 0.00421 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.225592 |
| SCB X PCL | THA790010005 | 0.274578 |
| ENEL AMERICAS SA | CLP371861061 | 10.209945 |
| KAKAOBANK CORP | KR7323410001 | 0.044839 |
| SMC CORP ORD | JP3162600005 | 0.002751 |
| SYMRISE AG | DE000SYM9999 | 0.009465 |
| BUREAU VERITAS SA | FR0006174348 | 0.029155 |
| DSV AS | DK0060079531 | 0.004136 |
| INPEX CORP | JP3294460005 | 0.070709 |
| PRESIDENT CHAIN STORE | TW0002912003 | 0.113285 |
| DISCO CORP ORD | JP3548600000 | 0.003359 |
| SONOVA HOLDING AG | CH0012549785 | 0.003336 |
| WEG SA | BRWEGEACNOR0 | 0.126303 |
| SNAM SPA | IT0003153415 | 0.164086 |
| ADVANTEST CORP ORD | JP3122400009 | 0.013438 |
| VALTERRA PLATINUM LIMITED | ZAE000013181 | 0.022272 |
| AKZO NOBEL NV | NL0013267909 | 0.014204 |
| UPM-KYMMENE OYJ | FI0009005987 | 0.036431 |
| HUHTAMAKI OYJ | FI0009000459 | 0.027864 |
| LEGAL & GENERAL GROUP PLC ORD | GB0005603997 | 0.284419 |
| GEA GROUP AKTIENGESELLSCHAFT | DE0006602006 | 0.014204 |
| SWISS LIFE HOLDING AG | CH0014852781 | 0.000982 |
| INTERTEK GROUP PLC | GB0031638363 | 0.015277 |
| PRUDENTIAL PLC | GB0007099541 | 0.079348 |
| ALS LTD | AU000000ALQ6 | 0.088343 |
| COVESTRO AG (TENDERED) | DE000A40KY26 | 0.013969 |
| SOC QUIMICA Y MINERA CHILE-B | CLP8716X1082 | 0.027908 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.003047 |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.026942 |
| IBERDROLA SA | ES0144580Y14 | 0.051794 |
| WHEATON PRECIOUS METALS CORP | CA9628791027 | 0.011044 |
| NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | 0.038381 |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.000762 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.031249 |
| B3 SA BRASIL BOLSA BALCAO | BRB3SAACNOR6 | 0.370593 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.018638 |
| GENMAB A/S | DK0010272202 | 0.004787 |
| SAMSUNG SDI CO LTD | KR7006400006 | 0.007785 |
| BEIERSDORF AG | DE0005200000 | 0.007915 |
| UNITED TRACTORS TBK PT | ID1000058407 | 0.752408 |
| WOLTERS KLUWER NV | NL0000395903 | 0.005944 |
| SM INVESTMENTS CORP | PHY806761029 | 0.064204 |
| POSTE ITALIANE SPA | IT0003796171 | 0.046257 |
| OTP BANK PLC | HU0000061726 | 0.012436 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | ID1000118201 | 4.315284 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.440308 |
| CLP HOLDINGS LTD | HK0002007356 | 0.118086 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.004494 |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.023362 |
| INTESA SANPAOLO SPA | IT0000072618 | 0.172489 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.000271 |
| AEON CO LTD ORD | JP3388200002 | 0.032395 |
| SEB SA | FR0000121709 | 0.010533 |
| DELEK GROUP LTD ORD | IL0010841281 | 0.004805 |
| ENEL SPA | IT0003128367 | 0.104733 |
| NXP SEMICONDUCTOR NV | NL0009538784 | 0.004551 |
| GIVAUDAN SA | CH0010645932 | 0.000205 |
| VECTOR LTD ORD | NZVCTE0001S7 | 0.374811 |
| FORTESCUE METALS GROUP LTD | AU000000FMG4 | 0.098865 |
| CENOVUS ENERGY INC | CA15135U1093 | 0.072984 |
| GRUPO BIMBO SAB- SERIES A | MXP495211262 | 0.356292 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.06393 |
| FORTIS INC | CA3495531079 | 0.0208 |
| FANUC CORP | JP3802400006 | 0.036341 |
| AENA SME SA | ES0105046017 | 0.037234 |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.031598 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 0.228899 |
| TOYOTA INDUSTRIES CORP ORD | JP3634600005 | 0.008784 |
| ANTOFAGASTA PLC | GB0000456144 | 0.040018 |
| HERA SPA | IT0001250932 | 0.205688 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.004271 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.008177 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | 0.047603 |
| AJINOMOTO CO INC | JP3119600009 | 0.03663 |
| GOODMAN GROUP ORD UNIT | AU000000GMG2 | 0.04412 |
| SUZANO SA | BRSUZBACNOR0 | 0.105512 |
| SCHNEIDER ELECTRIC SE | FR0000121972 | 0.003737 |
| FIRST GEN CORPORATION | PHY2518H1143 | 3.110329 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.22915 |
| CENCOSUD SA | CL0000000100 | 0.292288 |
| ASHTEAD GROUP PLC | GB0000536739 | 0.015509 |
| GEELY AUTOMOBILE HOLDINGS LT | KYG3777B1032 | 0.489064 |
| RIO TINTO LTD | AU000000RIO1 | 0.014101 |
| DANSKE BANK A/S | DK0010274414 | 0.02437 |
| ESSILORLUXOTTICA | FR0000121667 | 0.003623 |
| JULIUS BAER GRUPPE AG | CH0102484968 | 0.0147 |
| OMV AG | AT0000743059 | 0.01827 |
| TATE & LYLE PLC | GB00BP92CJ43 | 0.1402 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.092413 |
| AMRIZE AG | CH1430134226 | 0.009187 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.03928 |
| KRONES AG | DE0006335003 | 0.006027 |
| TERNA SPA | IT0003242622 | 0.096692 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.002273 |
| SIKA AG | CH0418792922 | 0.003661 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.019028 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.035102 |
| NUTRIEN LTD | CA67077M1086 | 0.017043 |
| EVA AIRWAYS CORP | TW0002618006 | 0.728262 |
| SGS SA | CH1256740924 | 0.009795 |
| VOESTALPINE AG | AT0000937503 | 0.035303 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.00055 |
| AIA GROUP LTD | HK0000069689 | 0.110873 |
| MTN GROUP LTD | ZAE000042164 | 0.124975 |
| TOMRA SYSTEMS ASA | NO0012470089 | 0.063837 |
| AGNICO-EAGLE MINES | CA0084741085 | 0.008336 |
| FORTUM OYJ | FI0009007132 | 0.053098 |
| FIRST FINANCIAL HOLDING ORD | TW0002892007 | 1.000263 |
| WISETECH GLOBAL LTD | AU000000WTC3 | 0.013855 |
| WISTRON | TW0003231007 | 0.237205 |
| SANTOS LTD | AU000000STO6 | 0.197215 |
| GRUPO DE INVERSIONES SURAMERICANA SA | COT13PA00086 | 0.043377 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.009531 |
| MOL HUNGARIAN OIL AND GAS PLC | HU0000153937 | 0.114087 |
| BHP GROUP LTD | AU000000BHP4 | 0.041107 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.006809 |
| CRODA INTERNATIONAL PLC | GB00BJFFLV09 | 0.024765 |
| RWE AG | DE0007037129 | 0.023814 |
| REA GROUP LTD | AU000000REA9 | 0.006282 |
| SIAM CEMENT PCL-NVDR | TH0003010R12 | 0.192041 |
| CHANDRA ASRI PETROCHEMICAL | ID1000090301 | 1.634345 |
| CLARIANT AG | CH0012142631 | 0.093593 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 1.36938 |
| COLOPLAST AS CLASS B | DK0060448595 | 0.010464 |
| DENSO CORP ORD | JP3551500006 | 0.073409 |
| ICON PLC | IE0005711209 | 0.006836 |
| HERMES INTERNATIONAL SCA | FR0000052292 | 0.000367 |
| VONOVIA SE | DE000A1ML7J1 | 0.028209 |
| STANDARD BANK GROUP LTD | ZAE000109815 | 0.077359 |
| GRUPO FINANCIERO BANORTE SAB DE CV | MXP370711014 | 0.108745 |
| AFRY AB | SE0005999836 | 0.059511 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.04607 |
| TOURMALINE OIL CORP | CA89156V1067 | 0.020584 |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.019769 |
| AKER BP ASA | NO0010345853 | 0.038876 |
| CONTINENTAL AG | DE0005439004 | 0.011386 |
| FERROVIAL SE | NL0015001FS8 | 0.018642 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.019979 |
| BROOKFIELD CORP | CA11271J1075 | 0.016047 |
| 3I GROUP PLC ORD | GB00B1YW4409 | 0.017576 |
| ANDRITZ AG | AT0000730007 | 0.013371 |
| FERRARI NV | NL0011585146 | 0.002026 |
| ITOCHU CORP ORD | JP3143600009 | 0.01895 |
| SM PRIME HOLDINGS INC | PHY8076N1120 | 2.387459 |
| DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | 0.336072 |
| FRANCO-NEVADA CORP | CA3518581051 | 0.006049 |
| DAI-ICHI LIFE HOLDINGS INC | JP3476480003 | 0.130643 |
| ENDESA SA | ES0130670112 | 0.031377 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.027456 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.048213 |
| POWER CORP OF CANADA | CA7392391016 | 0.025426 |
| SOLVAY SA | BE0003470755 | 0.028757 |
| SANDVIK AB | SE0000667891 | 0.043351 |
| KION GROUP AG | DE000KGX8881 | 0.017861 |
| PROSUS NV | NL0013654783 | 0.017774 |
| TOTALENERGIES SE | FR0000120271 | 0.016194 |
| EON SE | DE000ENAG999 | 0.053999 |
Master Data
ISIN: DE000SLA8KX7
Bloomberg Ticker:
WKN: SLA8KX
Current quotes
Last quote Yesterday, 22:49: 196.57 XXP
Day range: 196.53 / 197.35 XXP
Change abs./rel.: -1.68 / -0.85%
Year range: 160.92 / 203.72 XXP