| Name | ISIN | Number of shares |
|---|---|---|
| HASEKO CORP ORD | JP3768600003 | 0.268074 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.332371 |
| TERNA SPA | IT0003242622 | 0.406875 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.257252 |
| AMCOR PLC | JE00BJ1F3079 | 0.353948 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.382214 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.084467 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.015782 |
| BANCO BPM SPA | IT0005218380 | 0.465274 |
| BANKINTER SA | ES0113679I37 | 0.406204 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.280101 |
| ROCHE HOLDING AG | CH0012032048 | 0.01306 |
| ONEOK INC | US6826801036 | 0.040449 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.374696 |
| TELSTRA GROUP LTD | AU000000TLS2 | 6.670518 |
| AT&T | US00206R1023 | 0.964525 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 1.099833 |
| SWISS RE AG | CH0126881561 | 0.146588 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.569129 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 1.833253 |
| CARREFOUR SA | FR0000120172 | 0.188123 |
| SOFTBANK CORP | JP3732000009 | 1.335592 |
| SITC INTERNATIONAL HOLDINGS | KYG8187G1055 | 1.583469 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 3.393839 |
| PIGEON CORP | JP3801600002 | 0.344721 |
| MAN GROUP PLC | JE00BJ1DLW90 | 0.942378 |
| ENI SPA | IT0003132476 | 0.194114 |
| ORION OYJ CLASS B | FI0009014377 | 0.458065 |
| UNICREDIT SPA | IT0005239360 | 0.421373 |
| APA GROUP | AU000000APA1 | 0.584965 |
| CSR LTD ORD | AU000000CSR5 | 0.553238 |
| ROYAL KPN NV | NL0000009082 | 4.485164 |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.031692 |
| CAIXABANK SA | ES0140609019 | 3.064211 |
| KELLANOVA | US4878361082 | 0.055715 |
| ORKLA ASA | NO0003733800 | 1.865398 |
| STOCKLAND | AU000000SGP0 | 1.088036 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 3.258976 |
| KINDER MORGAN INC | US49456B1017 | 0.17299 |
| BOUYGUES SA | FR0000120503 | 0.081916 |
| TOTALENERGIES SE | FR0000120271 | 0.04385 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.06522 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.290408 |
| WH GROUP LTD | KYG960071028 | 4.560157 |
| HKT TRUST AND HKT LTD | HK0000093390 | 14.017302 |
| PIRELLI & C SPA | IT0005278236 | 0.503637 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.166253 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.061231 |
| AEGON LTD | BMG0112X1056 | 0.529243 |
Master Data
ISIN: DE000SLA3UV1
Bloomberg Ticker:
WKN: SLA3UV
Current quotes
Last quote Today, 22:19: 295.14 XXP
Day range: 292.99 / 295.22 XXP
Change abs./rel.: -0.50 / -0.17%
Year range: 255.19 / 298.91 XXP