| Name | ISIN | Number of shares |
|---|---|---|
| CHINA CITIC BANK CORP LTD-H | CNE1000001Q4 | 16.305643 |
| XCEL ENERGY INC | US98389B1008 | 0.098242 |
| HOLCIM LTD | CH0012214059 | 0.064323 |
| ORACLE CORP | US68389X1054 | 0.045574 |
| KT CORP | KR7030200000 | 0.318774 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.09473 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.05388 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.187283 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.214928 |
| CANON INC | JP3242800005 | 0.310364 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.016766 |
| CMS ENERGY CORP | US1258961002 | 0.086543 |
| ENERGY TRANSFER LP | US29273V1008 | 0.345788 |
| CAPITALAND ASCENDAS REIT | SG1M77906915 | 2.802834 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.291397 |
| MEGA FINANCIAL HOLDING CO LTD ORD | TW0002886009 | 5.667868 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.090657 |
| CLP HOLDINGS LTD | HK0002007356 | 4.735211 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 3.673134 |
| KELLANOVA | US4878361082 | 0.122956 |
| CISCO SYSTEMS INC | US17275R1023 | 0.126735 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | TW0002887007 | 10.745121 |
| GETLINK | FR0010533075 | 0.31314 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.047855 |
| OSAKA GAS CO LTD | JP3180400008 | 0.333379 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.030337 |
| KT&G CORP | KR7033780008 | 0.092229 |
| INVITATION HOMES INC | US46187W1071 | 0.176126 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.059931 |
| ELISA OYJ CLASS A | FI0009007884 | 0.115161 |
| ELEVANCE HEALTH INC | US0367521038 | 0.010749 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 1.897 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.08011 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.019361 |
| SWISSCOM AG | CH0008742519 | 0.081042 |
| IDEX CORP | US45167R1041 | 0.028342 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.409715 |
| JAPAN POST HOLDINGS CO LTD | JP3752900005 | 0.547426 |
| IND & COMM BK OF CHINA-H | CNE1000003G1 | 13.028029 |
| ROLLINS INC | US7757111049 | 0.117214 |
| COPART INC | US2172041061 | 0.09564 |
| COCA-COLA HBC AG-DI | CH0198251305 | 0.166846 |
| CTBC FINANCIAL HOLDING CO LTD | TW0002891009 | 6.179993 |
| BANGKOK BANK PCL | TH0001010006 | 1.710245 |
| CP ALL PCL | TH0737010Y08 | 3.408503 |
| PEGATRON CORP ORD | TW0004938006 | 1.78458 |
| RLI CORP | US7496071074 | 0.038935 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.036059 |
| PLAINS ALL AMERICAN PIPELINE LP | US7265031051 | 0.311736 |
| EVERGY INC | US30034W1062 | 0.099916 |
| BANK CENTRAL ASIA TBK PT | ID1000109507 | 31.643052 |
| JM SMUCKER CO/THE | US8326964058 | 0.052599 |
| GENERAL MILLS INC | US3703341046 | 0.144698 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.083102 |
| HOLOGIC INC | US4364401012 | 0.072922 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.31195 |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.027283 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.343854 |
| ADVANCED INFO SERVICE PCL | TH0268010Z03 | 1.524819 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.884119 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.250654 |
| MCKESSON CORP | US58155Q1031 | 0.018114 |
| WW GRAINGER INC | US3848021040 | 0.005684 |
| CSL LTD ORD | AU000000CSL8 | 0.029473 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.20947 |
| CINTAS CORP | US1729081059 | 0.048788 |
| RELX PLC | GB00B2B0DG97 | 0.211734 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 7.235072 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.019308 |
| TENAGA NASIONAL BHD | MYL5347OO009 | 3.080926 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.026902 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.199133 |
| ECOLAB INC | US2788651006 | 0.023249 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.051251 |
| NEW YORK TIMES CO/THE | US6501111073 | 0.120538 |
| PILGRIMS PRIDE CORP | US72147K1088 | 0.147348 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.040527 |
| ULTA BEAUTY INC | US90384S3031 | 0.012966 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.112405 |
| VERISIGN INC | US92343E1029 | 0.030785 |
| BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 0.056771 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.069312 |
| IBERDROLA SA | ES0144580Y14 | 0.491315 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.089654 |
| DANONE SA | FR0000120644 | 0.102305 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.275148 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.190492 |
| BARRY CALLEBAUT AG | CH0009002962 | 0.00323 |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0.146518 |
| YUM! BRANDS | US9884981013 | 0.095497 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.054678 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.04669 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.023075 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.073002 |
| CNA FINANCIAL CORP (IL) | US1261171003 | 0.134285 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 2.080927 |
| GENTEX CORP | US3719011096 | 0.1762 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.057063 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.347008 |
| HORMEL FOODS CORP | US4404521001 | 0.633847 |
| EMERSON ELECTRIC CO | US2910111044 | 0.059746 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.04021 |
| DT MIDSTREAM INC | US23345M1071 | 0.086688 |
| AUTOZONE INC | US0533321024 | 0.002118 |
| GILEAD SCIENCES INC | US3755581036 | 0.08081 |
| COMPASS GROUP PLC | GB00BD6K4575 | 0.19094 |
| CHINA CONSTRUCTION BANK-H | CNE1000002H1 | 10.848969 |
| HUBBELL INC -CL B | US4435106079 | 0.014008 |
| REALTY INCOME CORP | US7561091049 | 0.097991 |
| ELECTRONIC ARTS INC | US2855121099 | 0.057606 |
| MITSUI & CO LTD | JP3893600001 | 0.217512 |
| SANOFI SA | FR0000120578 | 0.071916 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.080552 |
| CME GROUP INC | US12572Q1058 | 0.036971 |
| AON PLC | IE00BLP1HW54 | 0.169669 |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0.032227 |
| KOMERCNI BANKA AS | CZ0008019106 | 0.150223 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.097248 |
| LINDE PLC | IE000S9YS762 | 0.011835 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.515076 |
| NOVO NORDISK A/S | DK0062498333 | 0.090322 |
| TOTALENERGIES SE | FR0000120271 | 0.071731 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.02636 |
| GIVAUDAN SA | CH0010645932 | 0.001454 |
| ASX LTD ORD | AU000000ASX7 | 0.130118 |
| SNAM SPA | IT0003153415 | 1.168655 |
| AFLAC INC | US0010551028 | 0.062021 |
| KASIKORNBANK PCL | TH0016010009 | 1.493922 |
| FORTIS INC | CA3495531079 | 0.134103 |
| E SUN FINANCIAL HOLDING CO ORD | TW0002884004 | 7.414317 |
| MAPFRE SA | ES0124244E34 | 2.226936 |
| KRUNG THAI BANK PCL | TH0150010Z03 | 11.501431 |
| GEN DIGITAL INC | US6687711084 | 0.263201 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.032003 |
| BRIDGESTONE CORP ORD | JP3830800003 | 0.120101 |
| LABCORP HOLDINGS INC | US5049221055 | 0.026027 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.069002 |
| GSK PLC | GB00BN7SWP63 | 0.331639 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.273059 |
| TELUS CORPORATION | CA87971M1032 | 0.329975 |
| JOHNSON & JOHNSON | US4781601046 | 0.256921 |
| SINO LAND CO LTD ORD | HK0083000502 | 5.174459 |
| THALES SA | FR0000121329 | 0.033284 |
| MALAYAN BANKING BHD | MYL1155OO000 | 13.455811 |
| AJINOMOTO CO INC | JP3119600009 | 0.305584 |
| GARMIN LTD | CH0114405324 | 0.038878 |
| ENBRIDGE INC | CA29250N1050 | 0.150387 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 2.626288 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.103516 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.062797 |
| PEPSICO INC | US7134481081 | 0.292798 |
| DOLLARAMA INC | CA25675T1075 | 0.08712 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.027485 |
| PUBLIC STORAGE | US74460D1090 | 0.020317 |
| PTT PUBLIC CO LTD | TH0646010Z00 | 5.847183 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.252562 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.011056 |
| FIRST INDUSTRIAL REALTY TR | US32054K1034 | 0.11392 |
| TELKOM INDONESIA PERSERO TBK PT | ID1000129000 | 28.039374 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.044671 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.085865 |
| NISOURCE INC | US65473P1057 | 0.199131 |
| BECTON DICKINSON AND CO | US0758871091 | 0.025393 |
| MARSH & MCLENNAN COS | US5717481023 | 0.031337 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.480929 |
| CHUBB LTD | CH0044328745 | 0.027874 |
| MERCK & CO. INC. | US58933Y1055 | 0.046214 |
| MURPHY USA INC | US6267551025 | 0.012678 |
| POWER CORP OF CANADA | CA7392391016 | 0.196606 |
| COLES GROUP LTD | AU0000030678 | 0.498229 |
| DROPBOX INC | US26210C1045 | 0.224211 |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.036402 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.130441 |
| TAIWAN MOBILE CO LTD | TW0003045001 | 4.320517 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.042003 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.023221 |
| HELVETIA HOLDING AG | CH0466642201 | 0.041567 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.020179 |
| BWX TECHNOLOGIES INC | US05605H1005 | 0.109095 |
| EDISON INTERNATIONAL | US2810201077 | 0.073702 |
| RTX CORPORATION | US75513E1010 | 0.062907 |
| OGE ENERGY CORP | US6708371033 | 0.179622 |
| SECOM CO LTD ORD | JP3421800008 | 0.091747 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.069983 |
| JAPAN TOBACCO | JP3726800000 | 0.310054 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 1.261041 |
| PRESIDENT CHAIN STORE | TW0002912003 | 0.716962 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.05388 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.907519 |
| CATHAY PACIFIC AIRWAYS LTD ORD | HK0293001514 | 4.951731 |
| BANQUE CANTONALE VAUDOISE | CH0531751755 | 0.049838 |
| ERIE INDEMNITY CO | US29530P1021 | 0.025156 |
| CENCORA INC | US03073E1055 | 0.225389 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.155807 |
| ABBVIE INC | US00287Y1091 | 0.179321 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.015499 |
| WP CAREY & CO LLC | US92936U1097 | 0.096512 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.75927 |
| AEON CO LTD ORD | JP3388200002 | 0.252676 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.072083 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.362572 |
| GENERAL DYNAMICS CORP | US3695501086 | 0.032437 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.123622 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.015517 |
| MITSUBISHI CORP | JP3898400001 | 0.225885 |
| BUNZL PLC | GB00B0744B38 | 0.138702 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.043687 |
| TYSON FOODS INC | US9024941034 | 0.104745 |
| FIRST FINANCIAL HOLDING ORD | TW0002892007 | 11.324874 |
| INGREDION INC | US4571871023 | 0.05188 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | TW0002882008 | 3.454889 |
| ENTERGY CORP | US29364G1031 | 0.062002 |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0.02396 |
| DOMINOS PIZZA INC | US25754A2015 | 0.010128 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.094934 |
| STANTEC INC | CA85472N1096 | 0.077653 |
| NESTLE SA | CH0038863350 | 0.051998 |
| BANGKOK DUSIT MED SERVICE | TH0264A10Z04 | 6.803114 |
| WOLTERS KLUWER NV | NL0000395903 | 0.054355 |
| BEIERSDORF AG | DE0005200000 | 0.048432 |
| AMDOCS LTD | GB0022569080 | 0.09214 |
| THOMSON REUTERS CORP | CA8849038085 | 0.066777 |
| FORMOSA CHEM & FIBRE | TW0001326007 | 3.123039 |
| SEMPRA ENERGY | US8168511090 | 0.101857 |
| DIAGEO PLC | GB0002374006 | 0.154897 |
| FAR EASTONE TELECOM. | TW0004904008 | 3.313138 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 1.524566 |
| MEDIBANK PRIVATE | AU000000MPL3 | 2.730267 |
| ALBERTSONS COMPANIES INC | US0130911037 | 2.216362 |
| TRANSDIGM GROUP INC | US8936411003 | 0.004216 |
| OLD REPUBLIC INTL CORP | US6802231042 | 0.210967 |
| MARKEL GROUP INC | US5705351048 | 0.004464 |
| EMERA INC COM | CA2908761018 | 0.156141 |
| APPLE INC | US0378331005 | 0.031163 |
| PAYCHEX INC | US7043261079 | 0.055837 |
| ALTRIA GROUP INC | US02209S1033 | 0.130607 |
| TOKYU CORP | JP3574200006 | 0.44347 |
| LONDON STOCK EXCHANGE GROUP ORD | GB00B0SWJX34 | 0.04734 |
| STERIS PLC | IE00BFY8C754 | 0.025482 |
| MTR CORPORATION LTD | HK0066009694 | 1.653828 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.134358 |
| UNIPOL GRUPPO SPA | IT0004810054 | 0.597866 |
| AMGEN INC | US0311621009 | 0.025217 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.025729 |
| MPLX LP | US55336V1008 | 1.273149 |
| ELI LILLY & CO | US5324571083 | 0.03625 |
| ROYAL KPN NV | NL0000009082 | 1.741915 |
| CONAGRA BRANDS INC | US2058871029 | 0.170758 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.02046 |
| BOLLORE SE | FR0000039299 | 0.913227 |
| TMX GROUP INC COM | CA87262K1057 | 0.240728 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.337071 |
| SMITH (A.O.) CORP | US8318652091 | 0.063155 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.076028 |
| METRO INC -A | CA59162N1096 | 0.246203 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 1.008589 |
| POST HOLDINGS INC | US7374461041 | 0.049741 |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.017864 |
| FIRSTENERGY | US3379321074 | 0.136532 |
| ITOCHU CORP ORD | JP3143600009 | 0.115269 |
| ATMOS ENERGY CORP | US0495601058 | 0.088542 |
| SOUTHERN COMPANY THE | US8425871071 | 0.169633 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.034398 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.087448 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.012035 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 1.160387 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.114162 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.092342 |
| SOFTBANK CORP | JP3732000009 | 0.546479 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.323087 |
| PACCAR INC | US6937181088 | 0.122624 |
| AIRPORTS OF THAILAND PCL | TH0765010Z08 | 2.957253 |
| PROGRESSIVE CORP | US7433151039 | 0.024591 |
| CHUNGHWA TELECOM CO LTD ORD | TW0002412004 | 13.557726 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.040717 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.259531 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.211341 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.119019 |
| EXELON CORP | US30161N1019 | 0.139551 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.029091 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.143244 |
| PROCTER & GAMBLE CO | US7427181091 | 0.083162 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.076189 |
| DASSAULT AVIATION SA | FR0014004L86 | 0.026192 |
| FEDEX CORP | US31428X1063 | 0.021702 |
| TRYG AS | DK0060636678 | 0.264867 |
| ALLIANZ SE | DE0008404005 | 0.021519 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.029567 |
| CHEMED CORP | US16359R1032 | 0.010433 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.266515 |
| FISERV INC | US3377381088 | 0.044276 |
| CUBESMART | US2296631094 | 0.128832 |
| PPL CORP | US69351T1060 | 0.201038 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.064795 |
| SWISS LIFE HOLDING AG | CH0014852781 | 0.007977 |
| BIOGEN INC | US09062X1037 | 0.024368 |
| S&P GLOBAL INC | US78409V1044 | 0.016064 |
| SWISS PRIME SITE AG | CH0008038389 | 0.056249 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.511215 |
| BROWN & BROWN INC | US1152361010 | 0.084027 |
| GEORGE WESTON LTD | CA9611485090 | 0.065705 |
| WALMART INC | US9311421039 | 0.769891 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 4.615782 |
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.560699 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.14642 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.011808 |
| TAIWAN CEMENT CORP | TW0001101004 | 5.414973 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.179399 |
| UNI-PRESIDENT ENTERPRISES CO | TW0001216000 | 2.432688 |
| ORANGE SA | FR0000133308 | 0.703013 |
| PERNOD RICARD SA | FR0000120693 | 0.034858 |
| MEDIOBANCA SPA | IT0000062957 | 0.378644 |
| REPUBLIC SERVICES INC | US7607591002 | 0.279859 |
| FTI CONSULTING INC | US3029411093 | 0.024497 |
| ROSS STORES | US7782961038 | 0.043668 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | CH0010570759 | 0.000048 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.026864 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.020831 |
| ASTRAZENECA PLC | GB0009895292 | 0.034508 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.044379 |
| DANAHER CORP | US2358511028 | 0.021105 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.073327 |
| CAMPBELL SOUP CO | US1344291091 | 0.137968 |
| LOEWS CORP | US5404241086 | 0.068336 |
| HYDRO ONE LTD | CA4488112083 | 0.187869 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | TW0005880009 | 6.839434 |
| BANK OF COMMUNICATIONS CO-H | CNE100000205 | 7.669842 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.220429 |
| BCE INC | CA05534B7604 | 0.183229 |
| NOVARTIS AG | CH0012005267 | 0.078811 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 3.750635 |
| MCDONALDS CORP | US5801351017 | 0.177211 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.027978 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.068487 |
| DTE ENERGY CO | US2333311072 | 0.047337 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 5.944006 |
| SEI INVESTMENTS | US7841171033 | 0.07915 |
| OBAYASHI CORP ORD | JP3190000004 | 0.674351 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.127705 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.034688 |
| IHH HEALTHCARE BHD | MYL5225OO007 | 3.930955 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.568321 |
| BLUE OWL CREDIT ADVISORS | US69121K1043 | 0.463916 |
| HUA NAN FINANCIAL HOLDING CO ORD | TW0002880002 | 7.499436 |
| TJX COMPANIES INC | US8725401090 | 0.055866 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.018951 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.001391 |
| BANK OF CHINA LTD-H | CNE1000001Z5 | 20.46885 |
| AT&T | US00206R1023 | 1.450141 |
| LAMB WESTON HOLDING INC | US5132721045 | 0.063879 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.078394 |
| CIMB GROUP HOLDINGS BHD | MYL1023OO000 | 5.17985 |
| KROGER CO | US5010441013 | 0.108606 |
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | 0.018947 |
| APTARGROUP INC | US0383361039 | 0.052625 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 1.058761 |
| T-MOBILE US INC | US8725901040 | 0.033783 |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.105119 |
| AMERICAN TOWER CORP | US03027X1000 | 0.029654 |
| AGRICULTURAL BANK OF CHINA-H | CNE100000Q43 | 21.384602 |
| DUKE ENERGY CORP | US26441C2044 | 0.091616 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.338358 |
| QIAGEN NV | NL0015001WM6 | 0.12179 |
| MICROSOFT CORP | US5949181045 | 0.018708 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 7.92979 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.027904 |
| CASEYS GENERAL STORES INC | US1475281036 | 0.021783 |
| ABBOTT LABORATORIES | US0028241000 | 0.055692 |
| BALOISE HOLDING AG | CH0012410517 | 0.039535 |
| HERSHEY CO/THE | US4278661081 | 0.122927 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.380487 |
| BUREAU VERITAS SA | FR0006174348 | 0.182279 |
| GREAT WEST LIFECO | CA39138C1068 | 0.20324 |
| ALLSTATE CORP | US0200021014 | 0.036673 |
| GENUINE PARTS CO | US3724601055 | 0.033596 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 1.144247 |
| PARSONS CORP | US70202L1026 | 0.067163 |
| COCA-COLA CO/THE | US1912161007 | 0.214992 |
| ANTERO MIDSTREAM CORP | US03676B1026 | 0.388788 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.177715 |
| PUBLIC BANK BERHAD | MYL1295OO004 | 55.191146 |
| UNILEVER PLC | GB00B10RZP78 | 0.109099 |
| PFIZER INC | US7170811035 | 0.195749 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.071804 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.094938 |
| HOME DEPOT INC | US4370761029 | 0.015826 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.231229 |
| PTC INC | US69370C1009 | 0.029804 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.017235 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.021374 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.088531 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.871026 |
| DOMINION ENERGY INC | US25746U1097 | 0.10371 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.036326 |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0.143158 |
| AMEREN CORP | US0236081024 | 0.070846 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.163129 |
Master Data
ISIN: DE000SLA3UY5
Bloomberg Ticker: SOLMDACN Index
WKN: SLA3UY
Current quotes
Last quote Yesterday, 22:29: 3913.70 XXP
Day range: 3895.72 / 3915.36 XXP
Change abs./rel.: 19.80 / 0.51%
Year range: 3105.01 / 3918.65 XXP