| Name | ISIN | Number of shares |
|---|---|---|
| SUN HUNG KAI PROPERTIES | HK0016000132 | 0.301035 |
| ELISA OYJ CLASS A | FI0009007884 | 0.072554 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.139597 |
| TJX COMPANIES INC | US8725401090 | 0.035452 |
| RHB BANK BHD | MYL1066OO009 | 2.84539 |
| METRO INC -A | CA59162N1096 | 0.156731 |
| BWX TECHNOLOGIES INC | US05605H1005 | 0.072558 |
| SONOCO PRODUCTS CO | US8354951027 | 0.082845 |
| DANONE SA | FR0000120644 | 0.06518 |
| TELKOM INDONESIA PERSERO TBK PT | ID1000129000 | 13.737056 |
| MEDIBANK PRIVATE | AU000000MPL3 | 1.571131 |
| CHINA CITIC BANK CORP LTD-H | CNE1000001Q4 | 10.641973 |
| ROGERS COMMUNICATIONS INC-B | CA7751092007 | 0.082651 |
| HERSHEY CO/THE | US4278661081 | 0.081618 |
| BANK OF COMMUNICATIONS CO-H | CNE100000205 | 8.351135 |
| ASTRAZENECA PLC | GB0009895292 | 0.024903 |
| FEDEX CORP | US31428X1063 | 0.013179 |
| BOOZ ALLEN HAMILTON HOLDING CORP | US0995021062 | 0.037987 |
| GIVAUDAN SA | CH0010645932 | 0.000937 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.012851 |
| BARRY CALLEBAUT AG | CH0009002962 | 0.00197 |
| GENTEX CORP | US3719011096 | 0.110268 |
| ORANGE SA | FR0000133308 | 0.430603 |
| DBS GROUP HOLDINGS LTD | SG1L01001701 | 0.302071 |
| FTI CONSULTING INC | US3029411093 | 0.028011 |
| ELBIT SYSTEMS LTD | IL0010811243 | 0.016637 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.043399 |
| JAPAN TOBACCO | JP3726800000 | 0.196129 |
| AVANGRID INC | US05351W1036 | 0.101884 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.01771 |
| LEIDOS HOLDINGS INC | US5253271028 | 0.039088 |
| HOLOGIC INC | US4364401012 | 0.046817 |
| 3M COMPANY | US88579Y1010 | 0.034477 |
| ADVANCED INFO SERVICE PCL | TH0268010Z03 | 0.923741 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.229796 |
| SOLVENTUM CORP | US83444M1018 | 0.008619 |
| VERISIGN INC | US92343E1029 | 0.017119 |
| PEGATRON CORP ORD | TW0004938006 | 1.352812 |
| BECTON DICKINSON AND CO | US0758871091 | 0.016316 |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.010345 |
| RED ELECTRICA CORP SA | ES0173093024 | 0.199764 |
| BOC HONG KONG HOLDINGS LTD ORD | HK2388011192 | 1.281778 |
| NORTHROP GRUMMAN CORP | US6668071029 | 0.013263 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.046064 |
| LAMB WESTON HOLDING INC | US5132721045 | 0.034322 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.010145 |
| BALOISE HOLDING AG | CH0012410517 | 0.025316 |
| ATMOS ENERGY CORP | US0495601058 | 0.057252 |
| AON PLC | IE00BLP1HW54 | 0.099991 |
| HUMANA INC | US4448591028 | 0.006988 |
| ENTERPRISE PRODUCTS PARTNERS | US2937921078 | 0.550065 |
| SONIC HEALTHCARE (TECH AUST) ORD | AU000000SHL7 | 0.168974 |
| PACCAR INC | US6937181088 | 0.071013 |
| FORMOSA CHEM & FIBRE | TW0001326007 | 1.667409 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | SG2D18969584 | 3.240314 |
| KT CORP | KR7030200000 | 0.2033 |
| BANK OF NOVA SCOTIA | CA0641491075 | 0.076677 |
| RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0.052606 |
| MCKESSON CORP | US58155Q1031 | 0.011711 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SG1T75931496 | 2.265653 |
| GEN DIGITAL INC | US6687711084 | 0.187728 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.016387 |
| POWER CORP OF CANADA | CA7392391016 | 0.128203 |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.032195 |
| ROYAL KPN NV | NL0000009082 | 1.10666 |
| CMS ENERGY CORP | US1258961002 | 0.109765 |
| EMERA INC COM | CA2908761018 | 0.092888 |
| AMGEN INC | US0311621009 | 0.016756 |
| BANK CENTRAL ASIA TBK PT | ID1000109507 | 20.308675 |
| HANG SENG BANK LTD ORD | HK0011000095 | 0.273298 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 0.088018 |
| HONEYWELL INTERNATIONAL INC | US4385161066 | 0.016969 |
| SINO LAND CO LTD ORD | HK0083000502 | 3.443984 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.117719 |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0.022184 |
| TAISHIN FINANCIAL HOLDINGS CO ORD | TW0002887007 | 6.645032 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.007022 |
| CISCO SYSTEMS INC | US17275R1023 | 0.079776 |
| MAPLETREE LOGISTICS TRUST | SG1S03926213 | 2.890008 |
| KEPPEL CORP LTD ORD | SG1U68934629 | 0.673191 |
| T-MOBILE US INC | US8725901040 | 0.021523 |
| CHINA CONSTRUCTION BANK-H | CNE1000002H1 | 6.882276 |
| MARKEL GROUP INC | US5705351048 | 0.002912 |
| GEORGE WESTON LTD | CA9611485090 | 0.042984 |
| ASTELLAS PHARMA INC | JP3942400007 | 0.242392 |
| S&P GLOBAL INC | US78409V1044 | 0.010338 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.122426 |
| UNI-PRESIDENT ENTERPRISES CO | TW0001216000 | 1.487282 |
| RELX PLC | GB00B2B0DG97 | 0.137082 |
| SECOM CO LTD ORD | JP3421800008 | 0.05772 |
| BANGKOK DUSIT MED SERVICE | TH0264A10Z04 | 4.26592 |
| INTACT FINANCIAL CORP. | CA45823T1066 | 0.029724 |
| TMX GROUP INC COM | CA87262K1057 | 0.148381 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.062049 |
| ALLSTATE CORP | US0200021014 | 0.024064 |
| IND & COMM BK OF CHINA-H | CNE1000003G1 | 8.095732 |
| GENERAL DYNAMICS | US3695501086 | 0.021338 |
| WOLTERS KLUWER NV | NL0000395903 | 0.03443 |
| TOYOTA MOTOR CORP | JP3633400001 | 0.173731 |
| EAST JAPAN RAILWAY CO | JP3783600004 | 0.221589 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.017026 |
| OVERSEA-CHINESE BANKING CORP | SG1S04926220 | 0.582476 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.018082 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.028275 |
| MALAYAN BANKING BHD | MYL1155OO000 | 4.269899 |
| THOMSON REUTERS CORP | CA8849038085 | 0.042369 |
| HOME DEPOT INC | US4370761029 | 0.010881 |
| CONSTELLATION BRANDS INC CL A | US21036P1084 | 0.016886 |
| LANDSTAR SYSTEM INC | US5150981018 | 0.025161 |
| CENTERPOINT ENERGY INC | US15189T1079 | 0.121777 |
| BUREAU VERITAS SA | FR0006174348 | 0.136474 |
| TAKEDA PHARMACEUTICAL | JP3463000004 | 0.137078 |
| SNAM SPA | IT0003153415 | 0.677127 |
| ENTERGY CORP | US29364G1031 | 0.040241 |
| CROWN CASTLE INC | US22822V1017 | 0.033785 |
| AMEREN CORP | US0236081024 | 0.086367 |
| AGREE REALTY CORP | US0084921008 | 0.054559 |
| PFIZER INC | US7170811035 | 0.135707 |
| NATIONAL GRID PLC | GB00BDR05C01 | 0.301666 |
| ABBVIE INC | US00287Y1091 | 0.111893 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.072634 |
| CEZ AS | CZ0005112300 | 0.072327 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.096954 |
| MID-AMERICA APARTMENT COMM | US59522J1034 | 0.026551 |
| ULTA BEAUTY INC | US90384S3031 | 0.008538 |
| WP CAREY & CO LLC | US92936U1097 | 0.061383 |
| PPL CORP | US69351T1060 | 0.13482 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.333109 |
| SOFTBANK CORP | JP3732000009 | 0.349343 |
| HONG KONG & CHINA GAS LTD ORD | HK0003000038 | 20.130183 |
| CASEYS GENERAL STORES INC | US1475281036 | 0.014556 |
| MITSUBISHI CORP | JP3898400001 | 0.196269 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | SG1J26887955 | 0.838144 |
| CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.079008 |
| RLI CORP | US7496071074 | 0.025549 |
| COSTCO WHOLESALE CORP | US22160K1051 | 0.007182 |
| KROGER CO | US5010441013 | 0.068779 |
| STANTEC INC | CA85472N1096 | 0.050492 |
| EMERSON ELECTRIC CO | US2910111044 | 0.035772 |
| KT&G CORP | KR7033780008 | 0.058052 |
| CAMDEN PROPERTY TRUST | US1331311027 | 0.036875 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.007097 |
| CHEMED CORP | US16359R1032 | 0.006143 |
| AFLAC INC | US0010551028 | 0.039492 |
| NISOURCE INC | US65473P1057 | 0.155686 |
| YUM! BRANDS | US9884981013 | 0.060053 |
| SEMPRA ENERGY | US8168511090 | 0.067303 |
| YAKULT HONSHA CO LTD ORD | JP3931600005 | 0.130906 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.032655 |
| REALTY INCOME CORP | US7561091049 | 0.06506 |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.012783 |
| SEKISUI HOUSE LTD ORD | JP3420600003 | 0.222486 |
| JAPAN REAL ESTATE INVT CORP ORD | JP3027680002 | 0.000898 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.013088 |
| PEPSICO INC | US7134481081 | 0.189071 |
| OLD REPUBLIC INTL CORP | US6802231042 | 0.137624 |
| NIPPON PROLOGIS REIT INC | JP3047550003 | 0.001762 |
| ASSICURAZIONI GENERALI SPA | IT0000062072 | 0.156535 |
| CNA FINANCIAL CORP (IL) | US1261171003 | 0.089492 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.050646 |
| SERVICE CORP INTERNATIONAL | US8175651046 | 0.058345 |
| FIRSTENERGY | US3379321074 | 0.143576 |
| RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | 0.024626 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | CH0010570759 | 0.000032 |
| ITOCHU CORP ORD | JP3143600009 | 0.084855 |
| NOVO NORDISK A/S | DK0062498333 | 0.059361 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.030508 |
| NOMURA REAL ESTATE MASTER FUND INC | JP3048110005 | 0.002997 |
| BLUE OWL CREDIT ADVISORS | US69121K1043 | 0.292903 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.026279 |
| DOMINION ENERGY INC | US25746U1097 | 0.077622 |
| ELEVANCE HEALTH INC | US0367521038 | 0.007177 |
| DANAHER CORP | US2358511028 | 0.016435 |
| ALBERTSONS COMPANIES INC | US0130911037 | 1.42495 |
| COLES GROUP LTD | AU0000030678 | 0.319948 |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.042456 |
| AGRICULTURAL BANK OF CHINA-H | CNE100000Q43 | 13.346399 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.068204 |
| KEPPEL REIT | SG1T22929874 | 0.133885 |
| AMERICAN HOMES 4 RENT | US02665T3068 | 0.107479 |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.015706 |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.016124 |
| GENERAL MILLS INC | US3703341046 | 0.092715 |
| REYNOLDS CONSUMER PRODUCTS INC | US76171L1061 | 0.123818 |
| TOBU RAILWAY CO LTD | JP3597800006 | 0.127438 |
| TYSON FOODS INC | US9024941034 | 0.067181 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | 0.053629 |
| TELUS CORPORATION | CA87971M1032 | 0.190179 |
| ORACLE CORP | US68389X1054 | 0.045062 |
| FORTIS INC | CA3495531079 | 0.077342 |
| INTOUCH HOLDINGS PCL | TH0201A10Y01 | 1.943754 |
| HYDRO ONE LTD | CA4488112083 | 0.124039 |
| ENBRIDGE INC | CA29250N1050 | 0.096444 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | 2.427966 |
| DOLLAR TREE | US2567461080 | 0.028001 |
| AJINOMOTO CO INC | JP3119600009 | 0.2067 |
| ELECTRONIC ARTS INC | US2855121099 | 0.036256 |
| CK HUTCHISON HOLDINGS LTD | KYG217651051 | 0.675729 |
| PAYCHEX INC | US7043261079 | 0.034418 |
| RTX CORPORATION | US75513E1010 | 0.03902 |
| MARSH & MCLENNAN COS | US5717481023 | 0.019713 |
| SWISSCOM AG | CH0008742519 | 0.049307 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.087142 |
| NET LEASE OFFICE PROPERTIES | US64110Y1082 | 0.004092 |
| WASTE CONNECTIONS INC | CA94106B1013 | 0.025666 |
| BIOGEN INC | US09062X1037 | 0.013377 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.021493 |
| HUA NAN FINANCIAL HOLDING CO ORD | TW0002880002 | 4.964895 |
| FIRST INDUSTRIAL REALTY TR | US32054K1034 | 0.072704 |
| APTARGROUP INC | US0383361039 | 0.035367 |
| BANK OF CHINA LTD-H | CNE1000001Z5 | 13.434927 |
| KANSAI ELECTRIC POWER CO ORD | JP3228600007 | 0.418201 |
| GREAT WEST LIFECO | CA39138C1068 | 0.125692 |
| BROWN & BROWN INC | US1152361010 | 0.054059 |
| PETRONAS CHEMICALS GROUP BHD | MYL5183OO008 | 2.351508 |
| SINGAPORE TECH ENGINEERING | SG1F60858221 | 1.724831 |
| NOVARTIS AG | CH0012005267 | 0.05082 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.009775 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.189119 |
| ASX LTD ORD | AU000000ASX7 | 0.086467 |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.058193 |
| OBAYASHI CORP ORD | JP3190000004 | 0.411676 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.030628 |
| GARMIN LTD | CH0114405324 | 0.028235 |
| FISERV INC | US3377381088 | 0.028975 |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.028738 |
| MTR CORPORATION LTD | HK0066009694 | 5.74481 |
| CANON INC | JP3242800005 | 0.181855 |
| OGE ENERGY CORP | US6708371033 | 0.120654 |
| DOLLARAMA INC | CA25675T1075 | 0.057161 |
| DASSAULT AVIATION SA | FR0014004L86 | 0.015812 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | JP3258000003 | 0.219679 |
| PRESIDENT CHAIN STORE | TW0002912003 | 0.445555 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.060457 |
| CTBC FINANCIAL HOLDING CO LTD | TW0002891009 | 4.163388 |
| PERNOD RICARD SA | FR0000120693 | 0.017618 |
| TENAGA NASIONAL BHD | MYL5347OO009 | 1.964941 |
| STERIS PLC | IE00BFY8C754 | 0.019444 |
| ABBOTT LABORATORIES | US0028241000 | 0.03505 |
| IDEX CORP | US45167R1041 | 0.017682 |
| NIPPON TELEGRAPH & TELEPHONE ORD | JP3735400008 | 4.9297 |
| MEGA FINANCIAL HOLDING CO LTD ORD | TW0002886009 | 3.600046 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.017714 |
| ROYAL BANK OF CANADA | CA7800871021 | 0.038936 |
| DTE ENERGY CO | US2333311072 | 0.032285 |
| XCEL ENERGY INC | US98389B1008 | 0.109432 |
| KELLANOVA | US4878361082 | 0.078169 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | TW0005880009 | 4.273304 |
| AMERICAN TOWER CORP | US03027X1000 | 0.017502 |
| MITSUI & CO LTD | JP3893600001 | 0.086032 |
| PROCTER & GAMBLE CO | US7427181091 | 0.055448 |
| BCE INC | CA05534B7604 | 0.115375 |
| MCDONALDS HOLDING CO JAPAN ORD | JP3750500005 | 0.555812 |
| HUBBELL INC -CL B | US4435106079 | 0.011189 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.022131 |
| SWISS PRIME SITE AG | CH0008038389 | 0.033888 |
| CUBESMART | US2296631094 | 0.091966 |
| JAPAN POST BANK CO LTD | JP3946750001 | 0.485444 |
| CINTAS CORP | US1729081059 | 0.007557 |
| SANOFI SA | FR0000120578 | 0.047679 |
| BOLLORE SE | FR0000039299 | 0.57505 |
| SPARK NEW ZEALAND LTD | NZTELE0001S4 | 1.34402 |
| IBERDROLA SA | ES0144580Y14 | 0.318173 |
| ELI LILLY & CO | US5324571083 | 0.024024 |
| REPUBLIC SERVICES INC | US7607591002 | 0.101668 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.045606 |
| NATIONAL BANK OF CANADA | CA6330671034 | 0.050084 |
| E SUN FINANCIAL HOLDING CO ORD | TW0002884004 | 4.52344 |
| ROLLINS INC | US7757111049 | 0.095061 |
| BANGKOK BANK PCL | TH0001010006 | 1.046441 |
| JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0.134062 |
| EATON CORPORATION PLC | IE00B8KQN827 | 0.01938 |
| HORMEL FOODS CORP | US4404521001 | 0.410611 |
| TRYG AS | DK0060636678 | 0.15827 |
| DROPBOX INC | US26210C1045 | 0.122534 |
| NEW YORK TIMES CO/THE | US6501111073 | 0.09188 |
| INGREDION INC | US4571871023 | 0.033547 |
| CLP HOLDINGS LTD | HK0002007356 | 2.955308 |
| WATERS CORP | US9418481035 | 0.01295 |
| PUBLIC STORAGE | US74460D1090 | 0.013727 |
| CONAGRA BRANDS INC | US2058871029 | 0.115604 |
| MICROSOFT CORP | US5949181045 | 0.011116 |
| ALLIANZ SE | DE0008404005 | 0.013208 |
| INVITATION HOMES INC | US46187W1071 | 0.11493 |
| SMITH (A.O.) CORP | US8318652091 | 0.047028 |
| LOCKHEED MARTIN CORP | US5398301094 | 0.012821 |
| CAPLAND ASCENDAS REIT | SG1M77906915 | 1.643547 |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.045835 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.089582 |
| JM SMUCKER CO/THE | US8326964058 | 0.035002 |
| MEIJI HOLDINGS CO LTD | JP3918000005 | 0.149437 |
| CSL LTD ORD | AU000000CSL8 | 0.020878 |
| FAR EASTONE TELECOM. | TW0004904008 | 2.09701 |
| MERCK & CO. INC. | US58933Y1055 | 0.030362 |
| ERIE INDEMNITY CO | US29530P1021 | 0.016511 |
| DOLLAR GENERAL CORP | US2566771059 | 0.02683 |
| EVERSOURCE ENERGY | US30040W1080 | 0.05881 |
| TAIWAN MOBILE CO LTD | TW0003045001 | 2.785762 |
| FIRST FINANCIAL HOLDING ORD | TW0002892007 | 6.923787 |
| MCDONALDS CORP | US5801351017 | 0.113868 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.052536 |
| COCA-COLA CO/THE | US1912161007 | 0.143155 |
| CME GROUP INC | US12572Q1058 | 0.022969 |
| CP ALL PCL | TH0737010Y08 | 2.159852 |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.062218 |
| DEUTSCHE TELEKOM AG | DE0005557508 | 0.171192 |
| POWER ASSETS HOLDINGS LTD | HK0006000050 | 3.729364 |
| CIMB GROUP HOLDINGS BHD | MYL1023OO000 | 3.166066 |
| NISSIN FOODS HOLDINGS CO LTD | JP3675600005 | 0.140982 |
| TORONTO-DOMINION BANK | CA8911605092 | 0.055919 |
| QIAGEN NV | NL0015001WM6 | 0.236135 |
| ALIMENTATION COUCHE-TARD INC | CA01626P1484 | 0.056724 |
| DAIWA SECURITIES GROUP INC ORD | JP3502200003 | 0.757836 |
| CENCORA INC | US03073E1055 | 0.020999 |
| TOTALENERGIES SE | FR0000120271 | 0.046552 |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.035157 |
| DOMINOS PIZZA INC | US25754A2015 | 0.010888 |
| LOBLAW COMPANIES LTD. | CA5394811015 | 0.040086 |
| TOKYU CORP | JP3574200006 | 0.273834 |
| HEALTHCARE REALTY TRUST INC | US42226K1051 | 0.220156 |
| ROSS STORES | US7782961038 | 0.026919 |
| CHUBU ELECTRIC POWER CO INC ORD | JP3526600006 | 0.365133 |
| MITSUBISHI HC CAPITAL INC | JP3499800005 | 0.652832 |
| C H ROBINSON WORLDWIDE INC | US12541W2098 | 0.038325 |
| TAIWAN CEMENT CORP | TW0001101004 | 3.1589 |
| GENPACT LTD | BMG3922B1072 | 0.110054 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.012355 |
| NESTLE SA | CH0038863350 | 0.028589 |
| NEXTERA ENERGY INC | US65339F1012 | 0.053444 |
| GAMING AND LEISURE PROPERTIES INC | US36467J1088 | 0.073844 |
| GETLINK | FR0010533075 | 0.193519 |
| WALMART INC | US9311421039 | 0.173289 |
| NATURGY ENERGY GROUP SA | ES0116870314 | 0.111001 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | JP3116000005 | 0.101245 |
| HONGKONG LAND HOLDINGS LTD ORD | BMG4587L1090 | 3.269073 |
| AIRPORTS OF THAILAND PCL | TH0765010Z08 | 1.918473 |
| MS&AD INS (MITSUI SUMITOMO) ORD | JP3890310000 | 0.251385 |
| DARDEN RESTAURANTS INC | US2371941053 | 0.021437 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.025311 |
| AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 0.073081 |
| EXELON CORP | US30161N1019 | 0.105324 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.063549 |
| BEIERSDORF AG | DE0005200000 | 0.033066 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.048063 |
| AMDOCS LTD | GB0022569080 | 0.056786 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.018689 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.03275 |
| GILEAD SCIENCES INC | US3755581036 | 0.044122 |
| CAMPBELL SOUP CO | US1344291091 | 0.092125 |
| KINTETSU GROUP HOLDINGS CO LTD | JP3260800002 | 0.110457 |
| SOUTHERN COMPANY THE | US8425871071 | 0.112007 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.028327 |
| CONSOLIDATED EDISON INC | US2091151041 | 0.059302 |
| CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 0.710288 |
| MIZUHO FINANCIAL GROUP INC | JP3885780001 | 0.354062 |
| EDISON INTERNATIONAL | US2810201077 | 0.048757 |
| COPART INC | US2172041061 | 0.089722 |
| DUKE ENERGY CORP | US26441C2044 | 0.060116 |
| CHUNGHWA TELECOM CO LTD ORD | TW0002412004 | 8.531192 |
| THALES SA | FR0000121329 | 0.021406 |
| NIPPON BUILDING FUND INC. | JP3027670003 | 0.00083 |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.01531 |
| KASIKORNBANK PCL | TH0016010009 | 0.90953 |
| ESSENTIAL UTILITIES INC | US29670G1022 | 0.152415 |
| EVERGY INC | US30034W1062 | 0.118399 |
| APPLE INC | US0378331005 | 0.018426 |
| OSAKA GAS CO LTD | JP3180400008 | 0.216374 |
| UNITED OVERSEAS BANK LTD | SG1M31001969 | 0.250675 |
| SINGAPORE AIRLINES LTD ORD | SG1V61937297 | 0.973764 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.014145 |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0.022243 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.088191 |
| PSP SWISS PROPERTY AG | CH0018294154 | 0.029872 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.058476 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.023064 |
| ALTRIA GROUP INC | US02209S1033 | 0.08346 |
| HUNT J B TRANS SVCS INC | US4456581077 | 0.018051 |
| SWISS LIFE HOLDING AG | CH0014852781 | 0.004866 |
| ORIENTAL LAND CO LTD ORD | JP3198900007 | 0.11165 |
| WEC ENERGY GROUP INC | US92939U1060 | 0.083191 |
| PINNACLE WEST CAPITAL CORP | US7234841010 | 0.063011 |
| CHUBB LTD | CH0044328745 | 0.017867 |
| AT&T | US00206R1023 | 0.94402 |
| PUBLIC BANK BERHAD | MYL1295OO004 | 34.244716 |
| DIAGEO PLC | GB0002374006 | 0.082069 |
| BUMRUNGRAD HOSPITAL PUB CO | TH0168A10Z01 | 0.434391 |
| GENUINE PARTS CO | US3724601055 | 0.030563 |
| GSK PLC | GB00BN7SWP63 | 0.216928 |
| AUTOZONE INC | US0533321024 | 0.001337 |
| SUN COMMUNITIES INC | US8666741041 | 0.027483 |
| MPLX LP | US55336V1008 | 0.859799 |
| BUNZL PLC | GB00B0744B38 | 0.087451 |
| GLOBE LIFE INC | US37959E1029 | 0.03912 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.055839 |
| JOHNSON & JOHNSON | US4781601046 | 0.169874 |
| WOOLWORTHS GROUP LTD | AU000000WOW2 | 0.140097 |
| UNILEVER PLC | GB00B10RZP78 | 0.074667 |
| PUBLIC SVC ENTERPRISE | US7445731067 | 0.053383 |
| KRUNG THAI BANK PCL | TH0150010Z03 | 6.849094 |
| KDDI CORP (DDI) ORD | JP3496400007 | 0.130755 |
Master Data
ISIN: DE000SLA3UZ2
Bloomberg Ticker:
WKN: SLA3UZ
Current quotes
Last quote Today, 22:29: 2248.58 XXP
Day range: 2239.47 / 2255.35 XXP
Change abs./rel.: -8.40 / -0.37%
Year range: 2037.43 / 2314.36 XXP