| Name | ISIN | Number of shares |
|---|---|---|
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 0.93381 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.147926 |
| HKT TRUST AND HKT LTD | HK0000093390 | 7.140035 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.289899 |
| KINDER MORGAN INC | US49456B1017 | 0.088116 |
| ROCHE HOLDING AG | CH0012032048 | 0.006652 |
| KELLANOVA | US4878361082 | 0.02838 |
| ORION OYJ CLASS B | FI0009014377 | 0.233326 |
| TERNA SPA | IT0003242622 | 0.207251 |
| ENI SPA | IT0003132476 | 0.098876 |
| AMCOR PLC | JE00BJ1F3079 | 0.180292 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.031189 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.142676 |
| SWISS RE AG | CH0126881561 | 0.074668 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.043025 |
| TELSTRA GROUP LTD | AU000000TLS2 | 3.397782 |
| BOUYGUES SA | FR0000120503 | 0.041726 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.194689 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.033221 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 1.72873 |
| ORKLA ASA | NO0003733800 | 0.922328 |
| MAN GROUP PLC | JE00BJ1DLW90 | 0.480022 |
| CAIXABANK SA | ES0140609019 | 1.560826 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.169301 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.095612 |
| ROYAL KPN NV | NL0000009082 | 2.2283 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.19086 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 0.560225 |
| SITC INTERNATIONAL HOLDINGS | KYG8187G1055 | 0.806577 |
| PIGEON CORP | JP3801600002 | 0.175591 |
| WH GROUP LTD | KYG960071028 | 2.322821 |
| CARREFOUR SA | FR0000120172 | 0.095825 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.131037 |
| AT&T | US00206R1023 | 0.491303 |
| BANCO BPM SPA | IT0005218380 | 0.236998 |
| BANKINTER SA | ES0113679I37 | 0.206909 |
| UNICREDIT SPA | IT0005239360 | 0.214636 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 1.660035 |
| HASEKO CORP ORD | JP3768600003 | 0.13655 |
| PIRELLI & C SPA | IT0005278236 | 0.256539 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.008039 |
| TOTALENERGIES SE | FR0000120271 | 0.022336 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.084685 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.016143 |
| AEGON LTD | BMG0112X1056 | 0.269582 |
| STOCKLAND | AU000000SGP0 | 0.554216 |
| SOFTBANK CORP | JP3732000009 | 0.680314 |
| ONEOK INC | US6826801036 | 0.020603 |
| APA GROUP | AU000000APA1 | 0.297966 |
Master Data
ISIN: DE000SLA3UH0
Bloomberg Ticker: SOHUMAN Index
WKN: SLA3UH
Current quotes
Last quote Today, 21:08: 152.27 XXP
Day range: 152.04 / 153.02 XXP
Change abs./rel.: -0.39 / -0.26%
Year range: 132.10 / 153.02 XXP