| Name | ISIN | Number of shares |
|---|---|---|
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0.035773 |
| SWISS RE AG | CH0126881561 | 0.165467 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.375177 |
| ONEOK INC | US6826801036 | 0.045658 |
| STOCKLAND | AU000000SGP0 | 1.228162 |
| HKT TRUST AND HKT LTD | HK0000093390 | 15.822571 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.095346 |
| BOUYGUES SA | FR0000120503 | 0.092466 |
| TOTALENERGIES SE | FR0000120271 | 0.049497 |
| BANCA MEDIOLANUM SPA | IT0004776628 | 0.327809 |
| UNICREDIT SPA | IT0005239360 | 0.475641 |
| NIPPON EXPRESS HOLDINGS CO | JP3688370000 | 0.069117 |
| APA GROUP | AU000000APA1 | 0.660302 |
| KINDER MORGAN INC | US49456B1017 | 0.195269 |
| PIGEON CORP | JP3801600002 | 0.389117 |
| TRANSURBAN GROUP | AU000000TCL6 | 0.431439 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.211879 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.290383 |
| ROCHE HOLDING AG | CH0012032048 | 0.014742 |
| AT&T | US00206R1023 | 1.088745 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 3.830927 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.07362 |
| CSR LTD ORD | AU000000CSR5 | 0.624489 |
| CAIXABANK SA | ES0140609019 | 3.458847 |
| MAN GROUP PLC | JE00BJ1DLW90 | 1.063746 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.422952 |
| WH GROUP LTD | KYG960071028 | 5.147454 |
| ROYAL KPN NV | NL0000009082 | 5.085485 |
| ORION OYJ CLASS B | FI0009014377 | 0.517058 |
| WOODSIDE ENERGY GROUP LTD | AU0000224040 | 0.187665 |
| AMCOR PLC | JE00BJ1F3079 | 0.399533 |
| UNIPOLSAI ASSICURAZIONI SPA | IT0004827447 | 1.241479 |
| PIRELLI & C SPA | IT0005278236 | 0.5685 |
| KELLANOVA | US4878361082 | 0.062891 |
| SOFTBANK CORP | JP3732000009 | 1.507601 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 2.069356 |
| HASEKO CORP ORD | JP3768600003 | 0.302599 |
| ENI SPA | IT0003132476 | 0.219113 |
| TERNA SPA | IT0003242622 | 0.459275 |
| QBE INSURANCE GROUP LTD | AU000000QBE9 | 0.316174 |
| BANKINTER SA | ES0113679I37 | 0.458518 |
| CARREFOUR SA | FR0000120172 | 0.212351 |
| TELSTRA GROUP LTD | AU000000TLS2 | 7.529605 |
| AEGON LTD | BMG0112X1056 | 0.597403 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.017815 |
| SITC INTERNATIONAL HOLDINGS | KYG8187G1055 | 1.787402 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 3.678696 |
| BANCO BPM SPA | IT0005218380 | 0.525196 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.642427 |
Master Data
ISIN: DE000SLA3UW9
Bloomberg Ticker:
WKN: SLA3UW
Current quotes
Last quote Yesterday, 22:49: 333.71 XXP
Day range: 332.33 / 333.84 XXP
Change abs./rel.: 1.68 / 0.51%
Year range: 286.85 / 337.13 XXP