| Name | ISIN | Number of shares |
|---|---|---|
| SCSK (SUMISHO COMPUTER SYS) ORD | JP3400400002 | 0.116726 |
| USS CO (TOKAI) LTD ORD | JP3944130008 | 0.259519 |
| SWEDBANK AB CLASS A | SE0000242455 | 0.126343 |
| SEMBCORP INDUSTRIES LTD | SG1R50925390 | 0.580806 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.543136 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | CH0010570759 | 0.000036 |
| JAPAN REAL ESTATE INVT CORP ORD | JP3027680002 | 0.000585 |
| ARGENX SE | NL0010832176 | 0.00548 |
| KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | 0.007663 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.11403 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | 1.661113 |
| YAMAZAKI BAKING CO LTD | JP3935600001 | 0.093748 |
| SAFRAN SA | FR0000073272 | 0.01305 |
| WILMAR INTERNATIONAL LTD | SG1T56930848 | 0.774947 |
| CLARIANT AG | CH0012142631 | 0.143421 |
| SWISS LIFE HOLDING AG | CH0014852781 | 0.003174 |
| SAGE GROUP PLC | GB00B8C3BL03 | 0.215567 |
| JSR CORP | JP3385980002 | 0.075952 |
| SWISSCOM AG | CH0008742519 | 0.033464 |
| MAPLETREE INDUSTRIAL TRUST | SG2C32962814 | 1.318852 |
| COCA-COLA HBC AG-DI | CH0198251305 | 0.079068 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.09175 |
| AURIZON HOLDINGS LTD | AU000000AZJ1 | 0.929078 |
| DAIWA HOUSE REIT INVESTMENT CORP | JP3046390005 | 0.001135 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.157014 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.476793 |
| KYUSHU RAILWAY COMPANY | JP3247010006 | 0.099051 |
| ENAGAS SA | ES0130960018 | 0.121943 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.142873 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.05735 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.32338 |
| SEVERN TRENT PLC | GB00B1FH8J72 | 0.062096 |
| THOMSON REUTERS CORP | CA8849038085 | 0.047493 |
| ADMIRAL GROUP PLC | GB00B02J6398 | 0.067301 |
| KESKO OYJ CLASS B | FI0009000202 | 0.120797 |
| FLUGHAFEN ZURICH AG | CH0319416936 | 0.011647 |
| HEINEKEN NV | NL0000009165 | 0.02432 |
| EIFFAGE SA | FR0000130452 | 0.02266 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.2113 |
| BARRY CALLEBAUT AG | CH0009002962 | 0.001621 |
| KEPPEL REIT | SG1T22929874 | 0.087164 |
| ROYAL KPN NV | NL0000009082 | 6.00451 |
| JDE PEETS BV | NL0014332678 | 0.082751 |
| DANONE SA | FR0000120644 | 0.303132 |
| VINCI SA | FR0000125486 | 0.018552 |
| SGS SA | CH1256740924 | 0.02524 |
| SUMITOMO MITSUI FINANCIAL GR | JP3890350006 | 0.041142 |
| HSBC HOLDINGS PLC | GB0005405286 | 0.284329 |
| SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 0.066971 |
| NOMURA HOLDINGS INC ORD | JP3762600009 | 0.513775 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | JP3277800003 | 0.067682 |
| OBAYASHI CORP ORD | JP3190000004 | 0.230253 |
| TELUS CORPORATION | CA87971M1032 | 0.180753 |
| SWISS RE AG | CH0126881561 | 0.02439 |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.043065 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.130167 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.036427 |
| ESSITY AB CLASS B | SE0009922164 | 0.088878 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.08643 |
| MUNICH REINSURANCE COMPANY | DE0008430026 | 0.009697 |
| IND & COMM BK OF CHINA-H | CNE1000003G1 | 5.843201 |
| JARDINE MATHESON HOLDINGS LIMITED | BMG507361001 | 0.05028 |
| MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0.245203 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.116085 |
| NICE LTD | IL0002730112 | 0.013424 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.231867 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.36917 |
| KURARAY CO LTD | JP3269600007 | 0.2353 |
| UNIPOL GRUPPO SPA | IT0004810054 | 0.375145 |
| HULIC CO LTD | JP3360800001 | 0.261735 |
| SINO LAND CO LTD ORD | HK0083000502 | 2.114904 |
| TOSOH CORP | JP3595200001 | 0.163842 |
| SEVEN & I HOLDINGS CO LTD ORD | JP3422950000 | 0.167165 |
| NINTENDO CO LTD | JP3756600007 | 0.048569 |
| TELSTRA GROUP LTD | AU000000TLS2 | 1.275928 |
| ALTAGAS LTD | CA0213611001 | 0.107329 |
| GLANBIA PLC | IE0000669501 | 1.268073 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.438279 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 1.070023 |
| HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | 0.087386 |
| SHIMIZU CORP ORD | JP3358800005 | 0.351123 |
| CLP HOLDINGS LTD | HK0002007356 | 2.700767 |
| HENGAN INTL GROUP CO LTD | KYG4402L1510 | 0.606563 |
| ADVANCE RESIDENCE INVESTMENT ORD | JP3047160001 | 0.000937 |
| WH SOUL PATTINSON & CO LTD ORD | AU000000SOL3 | 0.107098 |
| DOLLARAMA INC | CA25675T1075 | 0.070252 |
| ALLIANZ SE | DE0008404005 | 0.008939 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.120296 |
| IBERDROLA SA | ES0144580Y14 | 0.266956 |
| GEORGE WESTON LTD | CA9611485090 | 0.040185 |
| SMITHS GROUP PLC | GB00B1WY2338 | 0.104277 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.102904 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.427104 |
| EON SE | DE000ENAG999 | 0.281359 |
| SWIRE PACIFIC LTD ORD A | HK0019000162 | 0.32264 |
| ENBRIDGE INC | CA29250N1050 | 0.062839 |
| BANQUE CANTONALE VAUDOISE | CH0531751755 | 0.026322 |
| SUMITOMO | JP3404600003 | 0.101816 |
| FERROVIAL SE | NL0015001FS8 | 0.072147 |
| RELX PLC | GB00B2B0DG97 | 0.284067 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.000541 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | JP3892100003 | 0.107137 |
| BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0.067789 |
| COCHLEAR LTD | AU000000COH5 | 0.013084 |
| KAO CORP | JP3205800000 | 0.054736 |
| ESSILORLUXOTTICA | FR0000121667 | 0.011404 |
| TELIA CO AB | SE0000667925 | 0.972062 |
| AGC INC | JP3112000009 | 0.058902 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | CNE100001MK7 | 6.147598 |
| DASSAULT AVIATION SA | FR0014004L86 | 0.013218 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 1.102774 |
| RWE AG | DE0007037129 | 0.05521 |
| PETROCHINA CO LTD-H | CNE1000003W8 | 5.942421 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | NZFAPE0001S2 | 0.165331 |
| ORIX JREIT INC ORD | JP3040880001 | 0.001737 |
| MITSUBISHI CORP | JP3898400001 | 0.127784 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 2.038703 |
| HENDERSON LAND DEVELOPMENT ORD | HK0012000102 | 0.774807 |
| QUEBECOR INC - CL B | CA7481932084 | 0.09808 |
| LEGRAND SA | FR0010307819 | 0.023866 |
| GREAT WEST LIFECO | CA39138C1068 | 0.081896 |
| BUNZL PLC | GB00B0744B38 | 0.162666 |
| OTSUKA HOLDINGS CO LTD ORD | JP3188220002 | 0.057497 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.113004 |
| CANON INC | JP3242800005 | 0.095807 |
| TREND MICRO INC | JP3637300009 | 0.053465 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.456235 |
| JAPAN POST INSURANCE CO LTD | JP3233250004 | 0.103483 |
| ENDESA SA | ES0130670112 | 0.105943 |
| BKW AG | CH0130293662 | 0.02009 |
| TINGYI (CAYMAN ISLN) HLDG CO | KYG8878S1030 | 1.525121 |
| ALFRESA HOLDINGS CORP ORD | JP3126340003 | 0.125244 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.036172 |
| IMPERIAL BRANDS PLC | GB0004544929 | 0.125913 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 18.749924 |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0.022525 |
| TALANX AG | DE000TLX1005 | 0.04635 |
| COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | 0.032993 |
| RB GLOBAL INC | CA74935Q1072 | 0.030981 |
| FORTIS INC | CA3495531079 | 0.123617 |
| HELVETIA HOLDING AG | CH0466642201 | 0.02095 |
| ANA HOLDINGS INC | JP3429800000 | 0.103693 |
| THALES SA | FR0000121329 | 0.01601 |
| CANADIAN NATIONAL RAILWAY COMPANY | CA1363751027 | 0.019083 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 1.879773 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.068237 |
| L OREAL SA | FR0000120321 | 0.004924 |
| CHINA TOWER CORP LTD | CNE100003688 | 21.516593 |
| ROYAL AHOLD DELHAIZE NV | NL0011794037 | 0.149209 |
| TMX GROUP INC COM | CA87262K1057 | 0.128194 |
| GUANGDONG INVESTMENT | HK0270001396 | 2.998547 |
| IPSEN SA | FR0010259150 | 0.030008 |
| SAPUTO INC | CA8029121057 | 0.13859 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 1.164044 |
| PLUXEE INTERNATIONAL SAS | NL0015001W49 | 0.021931 |
| KYOCERA CORP ORD | JP3249600002 | 0.162258 |
| DEUTSCHE BOERSE AG | DE0005810055 | 0.0127 |
| METRO INC -A | CA59162N1096 | 0.120464 |
| HANNOVER RUCK SE | DE0008402215 | 0.014947 |
| ELISA OYJ CLASS A | FI0009007884 | 0.110036 |
| UNITED UTILITIES PLC | GB00B39J2M42 | 0.154212 |
| SINOPHARM GROUP CO LTD | CNE100000FN7 | 1.061811 |
| ASAHI KASEI CORP | JP3111200006 | 0.326516 |
| CAPITAL POWER CORP | CA14042M1023 | 0.078672 |
| GJENSIDIGE FORSIKRING ASA | NO0010582521 | 0.134956 |
| NOVO NORDISK A/S | DK0062498333 | 0.027715 |
| ODAKYU ELECTRIC RAILWAY CO LTD | JP3196000008 | 0.138671 |
| SNAM SPA | IT0003153415 | 0.441388 |
| KYOWA KIRIN CO LTD | JP3256000005 | 0.127429 |
| UNITED URBAN INV CORP (REIT) ORD | JP3045540006 | 0.001999 |
| INTERTEK GROUP PLC | GB0031638363 | 0.04427 |
| CARLSBERG AS CLASS B | DK0010181759 | 0.018182 |
| EMERA INC COM | CA2908761018 | 0.060522 |
| A2A SPA | IT0001233417 | 1.073871 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 1.580717 |
| VODAFONE GROUP PLC | GB00BH4HKS39 | 2.233232 |
| ABC MART INC ORD | JP3152740001 | 0.131812 |
| HASEKO CORP ORD | JP3768600003 | 0.182264 |
| GETLINK | FR0010533075 | 0.127712 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.202039 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.027678 |
| TRYG AS | DK0060636678 | 0.103103 |
| SAMPO OYJ CLASS A | FI4000552500 | 0.081509 |
| AUCKLAND INTL AIRPORT LTD | NZAIAE0002S6 | 0.468258 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | JP3268950007 | 0.148807 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.126747 |
| TORAY INDUSTRIES INC ORD | JP3621000003 | 0.413529 |
| NEC CORP ORD | JP3733000008 | 0.043575 |
| MEDIBANK PRIVATE | AU000000MPL3 | 1.735509 |
| ENEL SPA | IT0003128367 | 0.319866 |
| SSE PLC | GB0007908733 | 0.101501 |
| NESTLE SA | CH0038863350 | 0.018646 |
| TOYO SUISAN KAISHA LTD | JP3613000003 | 0.040299 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 2.789357 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.222491 |
| SUNCORP GROUP LTD | AU000000SUN6 | 0.235695 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.228023 |
| BIOMERIEUX | FR0013280286 | 0.021441 |
| MERCK KGAA | DE0006599905 | 0.013979 |
| BUREAU VERITAS SA | FR0006174348 | 0.108084 |
| THAI BEVERAGE PCL | TH0902010014 | 5.104701 |
| J SAINSBURY PLC | GB00B019KW72 | 0.640882 |
| HALEON PLC | GB00BMX86B70 | 0.506744 |
| EMS CHEMIE HOLDING AG | CH0016440353 | 0.002981 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.060542 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 1.115659 |
| OSAKA GAS CO LTD | JP3180400008 | 0.113184 |
| BOYD GROUP SERVICES INC | CA1033101082 | 0.011788 |
| STEADFAST GROUP LTD | AU000000SDF8 | 0.591856 |
| JARDINE CYCLE & CARRIAGE LTD | SG1B51001017 | 0.098028 |
| SUNDRUG CO LTD ORD | JP3336600006 | 0.075095 |
| NOF CORP ORD | JP3753400005 | 0.154673 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.032633 |
| BRAMBLES LTD | AU000000BXB1 | 0.330497 |
| CARREFOUR SA | FR0000120172 | 0.146492 |
| AGRICULTURAL BANK OF CHINA-H | CNE100000Q43 | 54.306545 |
| UNILEVER PLC | GB00B10RZP78 | 0.428513 |
| DASSAULT SYSTEMES SA | FR0014003TT8 | 0.050119 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.121756 |
| HUGO BOSS AG | DE000A1PHFF7 | 0.036186 |
| PAN PACIFIC INTERNATIONAL HOLD | JP3639650005 | 0.10371 |
| HANKYU HANSHIN HOLDINGS INC | JP3774200004 | 0.070085 |
| BRENNTAG SE | DE000A1DAHH0 | 0.028307 |
| EMPIRE CO LTD A | CA2918434077 | 0.082276 |
| ENDEAVOUR GROUP | AU0000154833 | 0.644361 |
| SHIONOGI & CO LTD ORD | JP3347200002 | 0.04285 |
| AIA GROUP LTD | HK0000069689 | 0.236235 |
| LAWSON INC ORD | JP3982100004 | 0.059578 |
| NOVARTIS AG | CH0012005267 | 0.215917 |
| DIAGEO PLC | GB0002374006 | 0.461526 |
| ONO PHARMACEUTICAL CO LTD ORD | JP3197600004 | 0.119666 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.114395 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.062431 |
| BCE INC | CA05534B7604 | 0.121164 |
| ENEOS HOLDINGS INC | JP3386450005 | 0.539078 |
| LINK REIT | HK0823032773 | 0.444136 |
| POSTE ITALIANE SPA | IT0003796171 | 0.20701 |
| ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | 0.128509 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | CA3039011026 | 0.002433 |
| TATE & LYLE PLC | GB00BP92CJ43 | 0.265689 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.05719 |
| CHINA CITIC BANK CORP LTD-H | CNE1000001Q4 | 9.365021 |
| AMPOL LTD | AU0000088338 | 0.099097 |
| GENTING SINGAPORE PLC | SGXE21576413 | 3.216257 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.072329 |
| HYDRO ONE LTD | CA4488112083 | 0.176 |
| TELEFONICA SA | ES0178430E18 | 0.536338 |
| COLES GROUP LTD | AU0000030678 | 0.208482 |
| CHINA PETROLEUM & CHEMICAL CORP | CNE1000002Q2 | 7.101546 |
| CK ASSET HOLDINGS LTD | KYG2177B1014 | 0.459138 |
| WOLTERS KLUWER NV | NL0000395903 | 0.128738 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ES0167050915 | 0.063937 |
| LA FRANCAISE DES JEUX SAEM | FR0013451333 | 0.064213 |
| ORKLA ASA | NO0003733800 | 0.401592 |
| ANHEUSER BUSCH INBEV SA NV | BE0974293251 | 0.036151 |
| OPEN TEXT CORP | CA6837151068 | 0.060782 |
| ROYAL UNIBREW A/S | DK0060634707 | 0.028164 |
| NITERRA CO LTD | JP3738600000 | 0.089741 |
| ORICA LTD ORD | AU000000ORI1 | 0.221177 |
| AIR LIQUIDE SA | FR0000120073 | 0.024002 |
| MITSUBISHI ESTATE CO LTD ORD | JP3899600005 | 0.15688 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.001951 |
| SANOFI SA | FR0000120578 | 0.163533 |
| JAPAN TOBACCO | JP3726800000 | 0.814107 |
| HOLCIM LTD | CH0012214059 | 0.032338 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.50021 |
| MTR CORPORATION LTD | HK0066009694 | 4.416059 |
| EDENRED | FR0010908533 | 0.04705 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 4.18628 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.085129 |
| DAVIDE CAMPARI-MILANO NV | NL0015435975 | 0.186089 |
| SODEXO SA | FR0000121220 | 0.021931 |
| NONGFU SPRING CO LTD-H | CNE100004272 | 0.405486 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | JP3505000004 | 0.082124 |
| TOKYU CORP | JP3574200006 | 0.178281 |
| HONG KONG EXCHANGES & CLEARING ORD | HK0388045442 | 0.058152 |
| CENTRAL JAPAN RAILWAY CO | JP3566800003 | 0.088267 |
| GALENICA AG | CH0360674466 | 0.221222 |
| INSURANCE AUSTRALIA GROUP LTD ORD | AU000000IAG3 | 0.558745 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | JP3039710003 | 0.003092 |
| COMPUTERSHARE LTD ORD | AU000000CPU5 | 0.127534 |
| WSP GLOBAL INC | CA92938W2022 | 0.015347 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.08538 |
| GIVAUDAN SA | CH0010645932 | 0.000612 |
| EXPERIAN PLC | GB00B19NLV48 | 0.067409 |
| ASTRAZENECA PLC | GB0009895292 | 0.042022 |
| SOFTBANK CORP | JP3732000009 | 1.745979 |
| MAPFRE SA | ES0124244E34 | 1.246219 |
| VIVENDI SA | FR0000127771 | 0.230664 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | JP3519400000 | 0.066248 |
| CONSTELLATION SOFTWARE INC | CA21037X1006 | 0.000996 |
| YAMATO HDG. | JP3940000007 | 0.120018 |
| CENTRICA PLC | GB00B033F229 | 1.033781 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.010845 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.089191 |
| ORION OYJ CLASS B | FI0009014377 | 0.067892 |
| HOCHTIEF AG | DE0006070006 | 0.020373 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.163477 |
| NISSHIN SEIFUN GROUP INC | JP3676800000 | 0.143272 |
| SECOM CO LTD ORD | JP3421800008 | 0.034659 |
| SHIMAMURA CORP ORD | JP3358200008 | 0.045925 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.006483 |
| BOUYGUES SA | FR0000120503 | 0.059142 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 3.679075 |
| SUN LIFE FINANCIAL INC | CA8667961053 | 0.052907 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | 0.08401 |
| CGI INC - CLASS A | CA12532H1047 | 0.034789 |
| BOLLORE SE | FR0000039299 | 0.379544 |
| PSP SWISS PROPERTY AG | CH0018294154 | 0.020036 |
| GLP J-REIT/D | JP3047510007 | 0.002247 |
| CANADIAN APT PROPERTIES REIT UNIT | CA1349211054 | 0.06774 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.179676 |
| PICC PROPERTY AND CASUALTY CO LTD | CNE100000593 | 1.715764 |
| AEON CO LTD ORD | JP3388200002 | 0.096432 |
| EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.48328 |
| CHINA CONSTRUCTION BANK-H | CNE1000002H1 | 4.730834 |
| CHINA SHENHUA ENERGY CO-H | CNE1000002R0 | 0.750274 |
| SCOUT24 SE | DE000A12DM80 | 0.034268 |
| LOTUS BAKERIES | BE0003604155 | 0.000273 |
| CDN. UTILITIES LTD A | CA1367178326 | 0.095299 |
| RESTAURANT BRANDS INTERNATIONAL INC | CA76131D1033 | 0.030366 |
| RAMSAY HEALTH CARE LTD ORD | AU000000RHC8 | 0.065186 |
| ZENSHO HOLDINGS CO LTD ORD | JP3429300001 | 0.037576 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.667183 |
| BAE SYSTEMS PLC | GB0002634946 | 0.36874 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 0.163829 |
| SYMRISE AG | DE000SYM9999 | 0.020877 |
| ITALGAS SPA | IT0005211237 | 0.399699 |
| TOTALENERGIES SE | FR0000120271 | 0.030719 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.053839 |
| TOKIO MARINE HOLDINGS INC | JP3910660004 | 0.08961 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | JP3486800000 | 0.019013 |
| POSTAL SAVINGS BANK OF CHINA C | CNE1000029W3 | 4.422856 |
| CCL INDUSTRIES INC | CA1249003098 | 0.051936 |
| BANK OF MONTREAL | CA0636711016 | 0.026932 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.110093 |
| HANG LUNG PROPERTIES LTD ORD | HK0101000591 | 1.516408 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.1782 |
| NOVONESIS AS CLASS B | DK0060336014 | 0.091349 |
| UCB SA | BE0003739530 | 0.028213 |
| WH GROUP LTD | KYG960071028 | 3.387717 |
| PERNOD RICARD SA | FR0000120693 | 0.020928 |
| BANK OF COMMUNICATIONS CO-H | CNE100000205 | 5.684629 |
| ITOCHU CORP ORD | JP3143600009 | 0.05518 |
| POWER CORP OF CANADA | CA7392391016 | 0.089006 |
| SANY HEAVY EQUIPMENT INTL | KYG781631059 | 1.576464 |
| SPIE SA | FR0012757854 | 0.077936 |
| IGM FINANCIAL INC. | CA4495861060 | 0.088765 |
| FUJIFILM HOLDINGS CORP ORD | JP3814000000 | 0.110343 |
| TELENOR ASA | NO0010063308 | 0.198045 |
| EBOS GROUP LTD | NZEBOE0001S6 | 0.097526 |
| DCC PLC | IE0002424939 | 0.036418 |
| HEINEKEN HOLDING NV | NL0000008977 | 0.030298 |
| JAPAN EXCHANGE GROUP INC | JP3183200009 | 0.100427 |
| BEIERSDORF AG | DE0005200000 | 0.099711 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.071839 |
| VERALLIA SASU | FR0013447729 | 0.062971 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.157647 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.054913 |
| OBIC CO LTD ORD | JP3173400007 | 0.01357 |
| SKYLARK HOLDINGS CO LTD | JP3396210001 | 0.132525 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.001147 |
| SAP SE | DE0007164600 | 0.015683 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.157768 |
| AXA SA | FR0000120628 | 0.069105 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 1.25025 |
| ENGIE SA | FR0010208488 | 0.178215 |
| SVENSKA HANDELSBANKEN AB CLASS A | SE0007100599 | 0.251923 |
| TESCO PLC | GB00BLGZ9862 | 0.986299 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 2.107622 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | IL0005930388 | 0.057699 |
| AJINOMOTO CO INC | JP3119600009 | 0.12102 |
| FERRARI NV | NL0011585146 | 0.007952 |
| BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | 0.608882 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.049961 |
| TOKYO GAS CO LTD | JP3573000001 | 0.087863 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 0.638306 |
| TOHO CO LTD ORD | JP3598600009 | 0.059163 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.328788 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.082874 |
| SWISS PRIME SITE AG | CH0008038389 | 0.152696 |
| BALOISE HOLDING AG | CH0012410517 | 0.017925 |
| BANK OF CHINA LTD-H | CNE1000001Z5 | 57.05128 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.056223 |
| PEARSON PLC | GB0006776081 | 0.173904 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.020065 |
| WEST JAPAN RAILWAY CO | JP3659000008 | 0.101043 |
| TELE2 AB | SE0005190238 | 0.288912 |
| TREASURY WINE ESTATES LIMITED | AU000000TWE9 | 0.248714 |
| UNICHARM CORP ORD | JP3951600000 | 0.058936 |
| MITSUI & CO LTD | JP3893600001 | 0.055945 |
| GSK PLC | GB00BN7SWP63 | 0.352187 |
| AXFOOD AB | SE0006993770 | 0.091296 |
| ORANGE SA | FR0000133308 | 1.720351 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.094561 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | IT0005090300 | 0.183784 |
| STANTEC INC | CA85472N1096 | 0.04798 |
Master Data
ISIN: DE000SLA3U22
Bloomberg Ticker:
WKN: SLA3U2
Current quotes
Last quote Today, 17:42: 1459.93 XXP
Day range: 1451.84 / 1461.79 XXP
Change abs./rel.: 11.62 / 0.80%
Year range: 1324.13 / 1502.77 XXP