| Name | ISIN | Number of shares |
|---|---|---|
| SNAM SPA | IT0003153415 | 2.538473 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.01675 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.068367 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.790302 |
| THE MAGNUM ICE CREAM COMPANY NV | NL0015002MS2 | 0.05053 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.188301 |
| CGI INC - CLASS A | CA12532H1047 | 0.168512 |
| PROCTER & GAMBLE CO | US7427181091 | 0.100853 |
| LIXIL GROUP CORP | JP3626800001 | 1.300998 |
| HKT TRUST AND HKT LTD | HK0000093390 | 9.851027 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 16.715608 |
| ENBRIDGE INC | CA29250N1050 | 0.316653 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.544804 |
| ALLIANT ENERGY CORP | US0188021085 | 0.223071 |
| GEBERIT AG | CH0030170408 | 0.020105 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.183634 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.105127 |
| ENEL SPA | IT0003128367 | 1.579075 |
| ROYAL KPN NV | NL0000009082 | 3.184374 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.536164 |
| POWER CORP OF CANADA | CA7392391016 | 0.338003 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.140438 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.193476 |
| TERNA SPA | IT0003242622 | 1.473853 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.379668 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.44324 |
| REALTY INCOME CORP | US7561091049 | 0.259952 |
| JAPAN REAL ESTATE INVT CORP ORD | JP3027680002 | 0.018362 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.237411 |
| BANK OF MONTREAL | CA0636711016 | 0.120514 |
| UNILEVER PLC | GB00BVZK7T90 | 0.22458 |
| TRYG AS | DK0060636678 | 0.595128 |
| EMERA INC COM | CA2908761018 | 0.309943 |
| SWISSCOM AG | CH0008742519 | 0.020472 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.019919 |
| SOFTBANK CORP | JP3732000009 | 10.603529 |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.361205 |
| ORANGE SA | FR0000133308 | 0.965277 |
| TELSTRA GROUP LTD | AU000000TLS2 | 4.71408 |
| REPUBLIC SERVICES INC | US7607591002 | 0.066531 |
| TELUS CORPORATION | CA87971M1032 | 0.997534 |
| APA GROUP | AU000000APA1 | 2.57932 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 8.291565 |
| NESTLE SA | CH0038863350 | 0.159067 |
| ELISA OYJ CLASS A | FI0009007884 | 0.295101 |
| KONE OYJ CLASS B | FI0009013403 | 0.228324 |
| RWE AG | DE0007037129 | 0.319383 |
| TRANSURBAN GROUP | AU000000TCL6 | 1.648741 |
| HYDRO ONE LTD | CA4488112083 | 0.415957 |
Master Data
ISIN: DE000SLA2M49
Bloomberg Ticker: SOGOALWE Index
WKN: SLA2M4
Current quotes
Last quote Yesterday, 22:29: 677.2163 XXP
Day range: 676.1137 / 679.8548 XXP
Change abs./rel.: -0.80 / -0.12%
Year range: 582.8996 / 679.8548 XXP