| Name | ISIN | Number of shares |
|---|---|---|
| NOVARTIS AG | CH0012005267 | 0.08987 |
| HYDRO ONE LTD | CA4488112083 | 0.214538 |
| ELEVANCE HEALTH INC | US0367521038 | 0.012308 |
| AMGEN INC | US0311621009 | 0.029006 |
| THOMSON REUTERS CORP | CA8849038085 | 0.07272 |
| PROCTER & GAMBLE CO | US7427181091 | 0.095709 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.240712 |
| GENERAL MILLS INC | US3703341046 | 0.160827 |
| SOUTHERN COMPANY THE | US8425871071 | 0.194855 |
| HOME DEPOT INC | US4370761029 | 0.018781 |
| TAIWAN MOBILE CO LTD | TW0003045001 | 4.747778 |
| MARKEL GROUP INC | US5705351048 | 0.004963 |
| RLI CORP | US7496071074 | 0.043906 |
| IND & COMM BK OF CHINA-H | CNE1000003G1 | 13.797564 |
| MEGA FINANCIAL HOLDING CO LTD ORD | TW0002886009 | 6.135562 |
| DOMINION ENERGY INC | US25746U1097 | 0.136086 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.039627 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 4.254505 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.031145 |
| PERNOD RICARD SA | FR0000120693 | 0.030507 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.028489 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.0973 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.101944 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.298805 |
| DOLLAR GENERAL CORP | US2566771059 | 0.046096 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.879916 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.143208 |
| TOKYU CORP | JP3574200006 | 0.469163 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.016705 |
| DASSAULT AVIATION SA | FR0014004L86 | 0.026947 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.044132 |
| GENPACT LTD | BMG3922B1072 | 0.189155 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.011967 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.068764 |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0.038157 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.03223 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.144713 |
| CSL LTD ORD | AU000000CSL8 | 0.035808 |
| PPL CORP | US69351T1060 | 0.234131 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.022787 |
| FAR EASTONE TELECOM. | TW0004904008 | 3.573938 |
| AUTOZONE INC | US0533321024 | 0.002278 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.05519 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.196563 |
| ALTRIA GROUP INC | US02209S1033 | 0.148848 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | TW0002887007 | 11.325138 |
| ELECTRONIC ARTS INC | US2855121099 | 0.061958 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | CH0010570759 | 0.000055 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.955386 |
| BALOISE HOLDING AG | CH0012410517 | 0.043146 |
| POWER CORP OF CANADA | CA7392391016 | 0.224874 |
| GIVAUDAN SA | CH0010645932 | 0.001625 |
| FIRST INDUSTRIAL REALTY TR | US32054K1034 | 0.12556 |
| ASX LTD ORD | AU000000ASX7 | 0.14967 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.091363 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.129955 |
| SWISS PRIME SITE AG | CH0008038389 | 0.060058 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.007097 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.029249 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.225119 |
| DOLLARAMA INC | CA25675T1075 | 0.097571 |
| DTE ENERGY CO | US2333311072 | 0.056048 |
| ABBVIE INC | US00287Y1091 | 0.19432 |
| UNILEVER PLC | GB00B10RZP78 | 0.129648 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 1.178824 |
| DOLLAR TREE | US2567461080 | 0.047723 |
| ULTA BEAUTY INC | US90384S3031 | 0.01455 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 1.132406 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.003058 |
| BWX TECHNOLOGIES INC | US05605H1005 | 0.12431 |
| FORMOSA CHEM & FIBRE | TW0001326007 | 2.841768 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | TW0005880009 | 7.282997 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.086316 |
| APTARGROUP INC | US0383361039 | 0.060639 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.092666 |
| GENERAL DYNAMICS | US3695501086 | 0.03674 |
| HOLOGIC INC | US4364401012 | 0.079791 |
| JM SMUCKER CO/THE | US8326964058 | 0.060737 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.17446 |
| ATMOS ENERGY CORP | US0495601058 | 0.098972 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.434817 |
| CHINA CITIC BANK CORP LTD-H | CNE1000001Q4 | 18.13713 |
| JAPAN REAL ESTATE INVT CORP ORD | JP3027680002 | 0.001564 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.210591 |
| SONOCO PRODUCTS CO | US8354951027 | 0.14381 |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0.042117 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.242197 |
| CONAGRA BRANDS INC | US2058871029 | 0.199382 |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0.39231 |
| XCEL ENERGY INC | US98389B1008 | 0.190098 |
| PEPSICO INC | US7134481081 | 0.327171 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.067735 |
| EVERGY INC | US30034W1062 | 0.20698 |
| AGRICULTURAL BANK OF CHINA-H | CNE100000Q43 | 22.746283 |
| SWISSCOM AG | CH0008742519 | 0.087527 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.154827 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.85224 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.045307 |
| KT CORP | KR7030200000 | 0.366763 |
| KEPPEL REIT | SG1T22929874 | 0.235047 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.022396 |
| UNI-PRESIDENT ENTERPRISES CO | TW0001216000 | 2.534775 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.02627 |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0.185593 |
| MALAYAN BANKING BHD | MYL1155OO000 | 7.51416 |
| BANK OF COMMUNICATIONS CO-H | CNE100000205 | 14.232851 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.079123 |
| SOFTBANK CORP | JP3732000009 | 0.60829 |
| GREAT WEST LIFECO | CA39138C1068 | 0.219681 |
| SMITH (A.O.) CORP | US8318652091 | 0.080464 |
| OGE ENERGY CORP | US6708371033 | 0.210639 |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0.21457 |
| AMEREN CORP | US0236081024 | 0.149754 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.721238 |
| SINO LAND CO LTD ORD | HK0083000502 | 5.976176 |
| ROSS STORES | US7782961038 | 0.046107 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.082575 |
| E SUN FINANCIAL HOLDING CO ORD | TW0002884004 | 7.709306 |
| MITSUBISHI CORP | JP3898400001 | 0.337842 |
| KROGER CO | US5010441013 | 0.118751 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.097672 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.11764 |
| TMX GROUP INC COM | CA87262K1057 | 0.255795 |
| LAMB WESTON HOLDING INC | US5132721045 | 0.058882 |
| BUREAU VERITAS SA | FR0006174348 | 0.232593 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.385929 |
| CROWN CASTLE INC | US22822V1017 | 0.059205 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.292192 |
| EDISON INTERNATIONAL | US2810201077 | 0.084979 |
| NEXTERA ENERGY INC | US65339F1012 | 0.092665 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.109584 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.060331 |
| CHUNGHWA TELECOM CO LTD ORD | TW0002412004 | 14.539724 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.02959 |
| BLUE OWL CREDIT ADVISORS | US69121K1043 | 0.525156 |
| AT&T | US00206R1023 | 1.661825 |
| MCDONALDS CORP | US5801351017 | 0.196339 |
| FORTIS INC | CA3495531079 | 0.134709 |
| OLD REPUBLIC INTL CORP | US6802231042 | 0.238678 |
| S&P GLOBAL INC | US78409V1044 | 0.017693 |
| PAYCHEX INC | US7043261079 | 0.059545 |
| BROWN & BROWN INC | US1152361010 | 0.092287 |
| ITOCHU CORP ORD | JP3143600009 | 0.146386 |
| MERCK & CO. INC. | US58933Y1055 | 0.052449 |
| BECTON DICKINSON AND CO | US0758871091 | 0.028033 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.028991 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.051199 |
| RHB BANK BHD | MYL1066OO009 | 5.071037 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 1.685847 |
| PACCAR INC | US6937181088 | 0.122944 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 8.517422 |
| INGREDION INC | US4571871023 | 0.057971 |
| ORACLE CORP | US68389X1054 | 0.077346 |
| MCKESSON CORP | US58155Q1031 | 0.02001 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.63182 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 2.877292 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.01729 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.154177 |
| CANON INC | JP3242800005 | 0.315877 |
| GEN DIGITAL INC | US6687711084 | 0.323816 |
| WP CAREY & CO LLC | US92936U1097 | 0.10768 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.052197 |
| COLES GROUP LTD | AU0000030678 | 0.557066 |
| TJX COMPANIES INC | US8725401090 | 0.06085 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.573114 |
| CENCORA INC | US03073E1055 | 0.035958 |
| SOLVENTUM CORP | US83444M1018 | 0.015169 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.024271 |
| COPART INC | US2172041061 | 0.152914 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.190295 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.078092 |
| BUNZL PLC | GB00B0744B38 | 0.14997 |
| CTBC FINANCIAL HOLDING CO LTD | TW0002891009 | 7.095666 |
| ADVANCED INFO SERVICE PCL | TH0268010Z03 | 1.60916 |
| ROLLINS INC | US7757111049 | 0.163252 |
| GILEAD SCIENCES INC | US3755581036 | 0.07666 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.953447 |
| PEGATRON CORP ORD | TW0004938006 | 2.305601 |
| SEMPRA ENERGY | US8168511090 | 0.116666 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 1.210543 |
| ELISA OYJ CLASS A | FI0009007884 | 0.127057 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.074787 |
| ERIE INDEMNITY CO | US29530P1021 | 0.028337 |
| MICROSOFT CORP | US5949181045 | 0.019015 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.092672 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.026767 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.134905 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.155313 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.101326 |
| NEW YORK TIMES CO/THE | US6501111073 | 0.157417 |
| GARMIN LTD | CH0114405324 | 0.048637 |
| CP ALL PCL | TH0737010Y08 | 3.681039 |
| HUMANA INC | US4448591028 | 0.011961 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.134653 |
| CME GROUP INC | US12572Q1058 | 0.039852 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 2.365764 |
| CHINA CONSTRUCTION BANK-H | CNE1000002H1 | 11.729474 |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.048979 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.399357 |
| PETRONAS CHEMICALS GROUP BHD | MYL5183OO008 | 4.036929 |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0.037809 |
| OSAKA GAS CO LTD | JP3180400008 | 0.373126 |
| TAIWAN CEMENT CORP | TW0001101004 | 5.383717 |
| T-MOBILE US INC | US8725901040 | 0.036988 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.097114 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 34.307897 |
| CIMB GROUP HOLDINGS BHD | MYL1023OO000 | 5.550817 |
| THALES SA | FR0000121329 | 0.036697 |
| ENTERGY CORP | US29364G1031 | 0.070198 |
| DUKE ENERGY CORP | US26441C2044 | 0.104816 |
| BOLLORE SE | FR0000039299 | 0.980057 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.190516 |
| GLOBE LIFE INC | US37959E1029 | 0.066941 |
| AON PLC | IE00BLP1HW54 | 0.170767 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.102958 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.056036 |
| ENBRIDGE INC | CA29250N1050 | 0.170931 |
| ROYAL KPN NV | NL0000009082 | 1.942415 |
| HERSHEY CO/THE | US4278661081 | 0.140957 |
| NOVO NORDISK A/S | DK0062498333 | 0.1019 |
| AMERICAN TOWER CORP | US03027X1000 | 0.030334 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.005208 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 1.441698 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.043172 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.046273 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.12742 |
| AMDOCS LTD | GB0022569080 | 0.097781 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.067045 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 4.997625 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.421834 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.203585 |
| REALTY INCOME CORP | US7561091049 | 0.113527 |
| BCE INC | CA05534B7604 | 0.204363 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.012094 |
| DOMINOS PIZZA INC | US25754A2015 | 0.018675 |
| AIRPORTS OF THAILAND PCL | TH0765010Z08 | 3.289391 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.226312 |
| QIAGEN NV | NL0015001WM6 | 0.402445 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.030367 |
| ABBOTT LABORATORIES | US0028241000 | 0.060323 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.126682 |
| PUBLIC BANK BERHAD | MYL1295OO004 | 59.749613 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.001442 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.302054 |
| STANTEC INC | CA85472N1096 | 0.086371 |
| GENUINE PARTS CO | US3724601055 | 0.052809 |
| SWISS LIFE HOLDING AG | CH0014852781 | 0.008294 |
| FEDEX CORP | US31428X1063 | 0.022681 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.103036 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.092134 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 1.304692 |
| PRESIDENT CHAIN STORE | TW0002912003 | 0.759362 |
| APPLE INC | US0378331005 | 0.031483 |
| IDEX CORP | US45167R1041 | 0.030225 |
| CLP HOLDINGS LTD | HK0002007356 | 5.187055 |
| DROPBOX INC | US26210C1045 | 0.208834 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 3.947603 |
| BEIERSDORF AG | DE0005200000 | 0.056773 |
| REPUBLIC SERVICES INC | US7607591002 | 0.174327 |
| INTOUCH HOLDINGS PCL | TH0201A10Y01 | 3.390902 |
| CISCO SYSTEMS INC | US17275R1023 | 0.138138 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 2.184535 |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.021786 |
| DANONE SA | FR0000120644 | 0.111087 |
| MEDIBANK PRIVATE | AU000000MPL3 | 2.731415 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.022066 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.087075 |
| YUM! BRANDS | US9884981013 | 0.103346 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.439212 |
| PSP SWISS PROPERTY AG | CH0018294154 | 0.05262 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 2.970333 |
| FIRSTENERGY | US3379321074 | 0.250287 |
| FISERV INC | US3377381088 | 0.049381 |
| BANGKOK BANK PCL | TH0001010006 | 1.848539 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.266782 |
| IBERDROLA SA | ES0144580Y14 | 0.551549 |
| 3M COMPANY | US88579Y1010 | 0.060675 |
| VERISIGN INC | US92343E1029 | 0.029175 |
| SECOM CO LTD ORD | JP3421800008 | 0.09921 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.613405 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.056964 |
| EMERSON ELECTRIC CO | US2910111044 | 0.061634 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.108748 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.523964 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1.151646 |
| BANK CENTRAL ASIA TBK PT | ID1000109507 | 35.578644 |
| AJINOMOTO CO INC | JP3119600009 | 0.354593 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.482732 |
| TOTALENERGIES SE | FR0000120271 | 0.081239 |
| BARRY CALLEBAUT AG | CH0009002962 | 0.003431 |
| KT&G CORP | KR7033780008 | 0.098937 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.211517 |
| CINTAS CORP | US1729081059 | 0.01294 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.043909 |
| METRO INC -A | CA59162N1096 | 0.26843 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.238735 |
| GSK PLC | GB00BN7SWP63 | 0.377097 |
| WATERS CORP | US9418481035 | 0.022072 |
| TENAGA NASIONAL BHD | MYL5347OO009 | 3.432571 |
| BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 0.065212 |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.106861 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.012383 |
| WOLTERS KLUWER NV | NL0000395903 | 0.058679 |
| MARSH & MCLENNAN COS | US5717481023 | 0.033833 |
| DIAGEO PLC | GB0002374006 | 0.141378 |
| CUBESMART | US2296631094 | 0.160243 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.324805 |
| BANK OF CHINA LTD-H | CNE1000001Z5 | 22.897161 |
| CHEMED CORP | US16359R1032 | 0.010483 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 6.355957 |
| ASTRAZENECA PLC | GB0009895292 | 0.043107 |
| SNAM SPA | IT0003153415 | 1.182198 |
| AVANGRID INC | US05351W1036 | 0.178614 |
| PUBLIC STORAGE | US74460D1090 | 0.023897 |
| MTR CORPORATION LTD | HK0066009694 | 9.790887 |
| INVITATION HOMES INC | US46187W1071 | 0.200752 |
| AFLAC INC | US0010551028 | 0.068086 |
| HUBBELL INC -CL B | US4435106079 | 0.019211 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.02217 |
| TRYG AS | DK0060636678 | 0.277035 |
| CHUBB LTD | CH0044328745 | 0.030668 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.228482 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.346796 |
| CNA FINANCIAL CORP (IL) | US1261171003 | 0.157745 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.027596 |
| MITSUI & CO LTD | JP3893600001 | 0.148395 |
| HUA NAN FINANCIAL HOLDING CO ORD | TW0002880002 | 8.461678 |
| AGREE REALTY CORP | US0084921008 | 0.094967 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.380636 |
| EXELON CORP | US30161N1019 | 0.183128 |
| ALLIANZ SE | DE0008404005 | 0.02251 |
| ALLSTATE CORP | US0200021014 | 0.041519 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.064179 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.543016 |
| CEZ AS | CZ0005112300 | 0.123266 |
| STERIS PLC | IE00BFY8C754 | 0.033299 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.052942 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.0309 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.992714 |
| NESTLE SA | CH0038863350 | 0.05031 |
| ELI LILLY & CO | US5324571083 | 0.04109 |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0.264372 |
| BIOGEN INC | US09062X1037 | 0.022799 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.038098 |
| MPLX LP | US55336V1008 | 1.534298 |
| EVERSOURCE ENERGY | US30040W1080 | 0.102561 |
| KRUNG THAI BANK PCL | TH0150010Z03 | 12.297125 |
| KELLANOVA | US4878361082 | 0.13604 |
| GEORGE WESTON LTD | CA9611485090 | 0.073864 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.242527 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.048719 |
| ORANGE SA | FR0000133308 | 0.753743 |
| EMERA INC COM | CA2908761018 | 0.160672 |
| TELUS CORPORATION | CA87971M1032 | 0.334215 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.380596 |
| BUMRUNGRAD HOSPITAL PUB CO | TH0168A10Z01 | 0.750701 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.100266 |
| CAMPBELL SOUP CO | US1344291091 | 0.159648 |
| SUN COMMUNITIES INC | US8666741041 | 0.047521 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.037138 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.10575 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.149396 |
| WALMART INC | US9311421039 | 0.297441 |
| JAPAN TOBACCO | JP3726800000 | 0.34293 |
| DANAHER CORP | US2358511028 | 0.028069 |
| JOHNSON & JOHNSON | US4781601046 | 0.294052 |
| BANGKOK DUSIT MED SERVICE | TH0264A10Z04 | 7.361621 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.018664 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.2183 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 5.863758 |
| KASIKORNBANK PCL | TH0016010009 | 1.628931 |
| TYSON FOODS INC | US9024941034 | 0.116763 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.066353 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 5.703748 |
| ALBERTSONS COMPANIES INC | US0130911037 | 2.456663 |
| COCA-COLA CO/THE | US1912161007 | 0.24789 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.078117 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.021241 |
| RELX PLC | GB00B2B0DG97 | 0.233628 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.169059 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.048275 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.07236 |
| TELKOM INDONESIA PERSERO TBK PT | ID1000129000 | 23.412083 |
| CMS ENERGY CORP | US1258961002 | 0.190496 |
| OBAYASHI CORP ORD | JP3190000004 | 0.721129 |
| NISOURCE INC | US65473P1057 | 0.268032 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.530264 |
| GETLINK | FR0010533075 | 0.329814 |
| FTI CONSULTING INC | US3029411093 | 0.047739 |
| RTX CORPORATION | US75513E1010 | 0.067433 |
| CASEYS GENERAL STORES INC | US1475281036 | 0.024847 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.028201 |
| PFIZER INC | US7170811035 | 0.237932 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.037305 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.033266 |
| SANOFI SA | FR0000120578 | 0.081259 |
| GENTEX CORP | US3719011096 | 0.189282 |
| HORMEL FOODS CORP | US4404521001 | 0.711837 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.030272 |
| FIRST FINANCIAL HOLDING ORD | TW0002892007 | 11.800221 |
Master Data
ISIN: DE000SLA3UX7
Bloomberg Ticker:
WKN: SLA3UX
Current quotes
Last quote Yesterday, 22:29: 3885.07 XXP
Day range: 3869.40 / 3896.85 XXP
Change abs./rel.: -13.79 / -0.35%
Year range: 3471.27 / 3989.69 XXP