| Name | ISIN | Number of shares |
|---|---|---|
| J SAINSBURY PLC | GB00B019KW72 | 1.013886 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | SG1U76934819 | 11.827917 |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0.169737 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | FR001400AJ45 | 0.419903 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 1.61893 |
| CRACKER BARREL OLD COUNTRY STORE INC | US22410J1060 | 0.05002 |
| AZIMUT HOLDING SPA | IT0003261697 | 0.119837 |
| BANCA POPOLARE DI SONDRIO SCARL | IT0000784196 | 0.430682 |
| STELLANTIS NV | NL00150001Q9 | 0.118012 |
| SOFTBANK CORP | JP3732000009 | 1.221735 |
| SNAM SPA | IT0003153415 | 0.684703 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.961021 |
| DS SMITH PLC | GB0008220112 | 0.741738 |
| TERNA SPA | IT0003242622 | 1.960879 |
| CAIXABANK SA | ES0140609019 | 3.402787 |
| TELE2 AB | SE0005190238 | 0.391633 |
| DHL GROUP | DE0005552004 | 0.076495 |
| MARUI GROUP CO LTD (MARUI CO) ORD | JP3870400003 | 0.201317 |
| FORD MOTOR CO | US3453708600 | 0.262166 |
| CHINA TOWER CORP LTD | CNE100003688 | 27.720798 |
| FLOWERS FOODS INC | US3434981011 | 0.140814 |
| BOUYGUES SA | FR0000120503 | 0.07923 |
| CREDICORP LTD | BMG2519Y1084 | 0.018985 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.027722 |
| BEST BUY CO INC | US0865161014 | 0.04157 |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.024598 |
| CARREFOUR SA | FR0000120172 | 0.56545 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 1.269507 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.313785 |
| HASEKO CORP ORD | JP3768600003 | 0.259499 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.366793 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 1.201235 |
| SINOPHARM GROUP CO LTD | CNE100000FN7 | 1.236565 |
| NEW WORLD DEVELOPMENT CO LTD ORD | HK0000608585 | 2.805998 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.149276 |
| SANOFI SA | FR0000120578 | 0.034055 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 3.81465 |
| DHT HOLDINGS INC | MHY2065G1219 | 0.290247 |
| IIDA GROUP HOLDINGS CO LTD | JP3131090007 | 0.246314 |
| MOWI ASA | NO0003054108 | 0.172718 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.138188 |
| MTR CORPORATION LTD | HK0066009694 | 0.995106 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.457136 |
| GILEAD SCIENCES INC | US3755581036 | 0.043926 |
| VALMET CORP | FI4000074984 | 0.119882 |
| SWISSCOM AG | CH0008742519 | 0.027792 |
| ELISA OYJ CLASS A | FI0009007884 | 0.071531 |
| ASTELLAS PHARMA INC | JP3942400007 | 1.502268 |
| BANKINTER SA | ES0113679I37 | 0.446224 |
Master Data
ISIN: DE000SLA5WU4
Bloomberg Ticker:
WKN:
Current quotes
Last quote Today, 14:13: 300.3582 XXP
Day range: 299.5937 / 300.7766 XXP
Change abs./rel.: 0.89 / 0.30%
Year range: 254.8267 / 303.9127 XXP