| Name | ISIN | Number of shares |
|---|---|---|
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 8.127065 |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.354039 |
| ALLIANT ENERGY CORP | US0188021085 | 0.217411 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.102497 |
| RWE AG | DE0007037129 | 0.313046 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.183395 |
| NESTLE SA | CH0038863350 | 0.155912 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.434447 |
| CGI INC - CLASS A | CA12532H1047 | 0.164995 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.016185 |
| REALTY INCOME CORP | US7561091049 | 0.252325 |
| SWISSCOM AG | CH0008742519 | 0.020066 |
| TELSTRA GROUP LTD | AU000000TLS2 | 4.620555 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.18883 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 16.383981 |
| BANK OF MONTREAL | CA0636711016 | 0.117348 |
| KONE OYJ CLASS B | FI0009013403 | 0.223794 |
| HYDRO ONE LTD | CA4488112083 | 0.405763 |
| JAPAN REAL ESTATE INVT CORP ORD | JP3027680002 | 0.017998 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.766404 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.019524 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.525527 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.136925 |
| HKT TRUST AND HKT LTD | HK0000093390 | 9.655589 |
| TRANSURBAN GROUP | AU000000TCL6 | 1.58934 |
| LIXIL GROUP CORP | JP3626800001 | 1.275187 |
| ROYAL KPN NV | NL0000009082 | 3.121198 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.06683 |
| MTR CORPORATION LTD | HK0066009694 | 4.267684 |
| GEBERIT AG | CH0030170408 | 0.019707 |
| APA GROUP | AU000000APA1 | 2.476209 |
| ELISA OYJ CLASS A | FI0009007884 | 0.289246 |
| UNILEVER PLC | GB00B10RZP78 | 0.245548 |
| TERNA SPA | IT0003242622 | 1.430726 |
| REPUBLIC SERVICES INC | US7607591002 | 0.065076 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.367693 |
| POWER CORP OF CANADA | CA7392391016 | 0.329222 |
| EMERA INC COM | CA2908761018 | 0.301338 |
| ENEL SPA | IT0003128367 | 1.519738 |
| PROCTER & GAMBLE CO | US7427181091 | 0.098364 |
| SNAM SPA | IT0003153415 | 2.450298 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.230834 |
| TELUS CORPORATION | CA87971M1032 | 0.960978 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.525289 |
| KELLANOVA | US4878361082 | 0.176835 |
| ORANGE SA | FR0000133308 | 0.931077 |
| HENKEL AG & CO KGAA PREF | DE0006048432 | 0.179991 |
| TRYG AS | DK0060636678 | 0.577912 |
| SOFTBANK CORP | JP3732000009 | 10.393162 |
Master Data
ISIN: DE000SLA2M49
Bloomberg Ticker: SOGOALWE Index
WKN: SLA2M4
Current quotes
Last quote Yesterday, 21:29: 636.7098 XXP
Day range: 633.3909 / 637.0887 XXP
Change abs./rel.: 1.75 / 0.28%
Year range: 582.8996 / 652.7448 XXP