| Name | ISIN | Number of shares |
|---|---|---|
| MOWI ASA | NO0003054108 | 0.15636 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 1.465605 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.33374 |
| FLOWERS FOODS INC | US3434981011 | 0.127478 |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.022183 |
| J SAINSBURY PLC | GB00B019KW72 | 0.917863 |
| DS SMITH PLC | GB0008220112 | 0.671489 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.153662 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.380135 |
| GILEAD SCIENCES INC | US3755581036 | 0.039766 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.413842 |
| ASTELLAS PHARMA INC | JP3942400007 | 1.336176 |
| CAIXABANK SA | ES0140609019 | 2.879516 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 1.149275 |
| VALMET CORP | FI4000074984 | 0.106595 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.179118 |
| SINOPHARM GROUP CO LTD | CNE100000FN7 | 1.119453 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 3.453374 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 2.484966 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.28178 |
| BEST BUY CO INC | US0865161014 | 0.037316 |
| SANOFI SA | FR0000120578 | 0.030829 |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 0.044623 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.870005 |
| DHT HOLDINGS INC | MHY2065G1219 | 0.262758 |
| SNAM SPA | IT0003153415 | 0.619856 |
| SOFTBANK CORP | JP3732000009 | 1.086158 |
| TERNA SPA | IT0003242622 | 1.775169 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.218744 |
| CREDICORP LTD | BMG2519Y1084 | 0.017187 |
| STELLANTIS NV | NL00150001Q9 | 0.101027 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.025096 |
| MTR CORPORATION LTD | HK0066009694 | 0.900862 |
| BUCKLE INC/THE | US1184401065 | 0.07793 |
| CARREFOUR SA | FR0000120172 | 0.511898 |
| CHINA TOWER CORP LTD | CNE100003688 | 25.095428 |
| DHL GROUP | DE0005552004 | 0.069251 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 10.707724 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.12324 |
| BANKINTER SA | ES0113679I37 | 0.398742 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.135139 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 1.087469 |
| AZIMUT HOLDING SPA | IT0003261697 | 0.108487 |
| BANCA POPOLARE DI SONDRIO SCARL | IT0000784196 | 0.389894 |
| HASEKO CORP ORD | JP3768600003 | 0.230791 |
| ELISA OYJ CLASS A | FI0009007884 | 0.063629 |
| TELE2 AB | SE0005190238 | 0.354542 |
| BOUYGUES SA | FR0000120503 | 0.071727 |
| FORD MOTOR CO | US3453708600 | 0.237337 |
Master Data
ISIN: DE000SLA5WT6
Bloomberg Ticker:
WKN:
Current quotes
Last quote Today, 13:17: 267.0709 XXP
Day range: 266.6078 / 267.2120 XXP
Change abs./rel.: 0.47 / 0.17%
Year range: 234.6882 / 274.9684 XXP