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The Walt Disney Company is a media and entertainment group. Net sales (including intragroup) break down by activity as follows: - operation of theme parks and hotel resorts (33.9%): operation, as of 01/10/2022, of 10 theme parks (35 hotels) located in th ...

Comcast Corporation is one of the leading American cable operators. Net sales (including intragroup) break down by activity as follows: - cable services (62.5%): video and television channel access services, Internet access (No. 1 in the United States), ...

Canadian National Railway Company is a transportation and logistics company. The Company's services include rail, intermodal, trucking, and supply chain services. The Company’s rail services offer equipment, customs brokerage services, transloading and ...

VINCI is the world leader in construction, concessions and related services. Net sales (including intragroup) break down by activity as follows: - design and construction of infrastructure (44.7%; VINCI Construction): primarily in the fields of building, ...

CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD is a China-based company principally engaged in the development and operation of industrial parks, communities and cruise business. The Company mainly operates through three segments. Community segme ...

Manulife Financial Corporation is a Canada-based international financial services company. The Company operates as Manulife across its offices in Asia, Canada, and Europe, and primarily as John Hancock in the United States. It provides financial advice, i ...

Oriental Land Co., Ltd. specialises in the operation of entertainment sites. Net sales break down by activity as follows: - operation of theme parks (79.3%): ownership, at the end of March 2022, of 2 theme parks (Tokyo Disneyland and Tokyo DisneySea); - ...

Golden MV Holdings, Inc. is a Philippines-based developer of memorial parks. The Company also develops, constructs and operates columbarium and memorial chapel facilities. The Company, through its subsidiary, Bria Homes, Inc., is engaged in developing and ...

Verbund AG is Austria's leading producer and supplier of electricity. Net sales break down by activity as follows: - production and sale of electricity (84.5%): 63.4 TWh sold in 2022 (of which primarily 30.7 TWh in Austria, 27.5 TWh in Germany and 4.4 TW ...

The Link Real Estate Investment Trust is the leader in handling and management of real estate properties in Hong Kong. At the end of March 2021, the real estate portfolio of the group, amounted, in market value, to HKD 199.1 billion broken down by type o ...

Macrotech Developers Limited is engaged in the business of real estate property development in India and the United Kingdom. The Company has a portfolio of housing projects, premium and luxury housing projects, industrial and logistics park segments. Its ...

Airports of Thailand Public Company Limited is a Thailand-based company that is engaged in airport operations and other business related to or affiliated with the airport business. The Company is engaged in airport management business, hotel business, gro ...

Anhui Gujing Distillery Company Co., Ltd. specializes in producing and marketing liqueurs. The products are sold under the Gujinggong brand. The group also develops hotels and parking management, consumer products sale activities (cigarettes, packaging pr ...

Shanghai International Airport Co. specialises in the ownership and operation of Pudong and Hongquiao airports in Shanghai. The activity is organised around 4 areas: - airport services: air traffic management, intermodal transport and terminal management ...

MTR Corporation Limited is one of the Chinese largest railway transportation providers. Net sales break down by activity as follows: - railway transportation (27.9%); - shopping centers operating (10.7%); - development and management of real estate ass ...

Assa Abloy AB is the world's leading manufacturer of locking systems. Net sales break down by family of products as follows: - security doors and systems (47.1%): shielded and automatic doors, magnetic card locking systems (for use by hotels) and securit ...

Mitsubishi Estate Co., Ltd. specializes in development, promotion and management of real estate assets. Net sales (including intragroup) break down by activity as follows: - management and operation of office buildings and shopping centres (55.2%); - de ...

Edenred SE is a leading digital services and payments platform and the everyday companion for people at work, connecting over 60 million employees and more than 2 million partner merchants in 45 countries via nearly 1 million corporate clients. Edenred S ...

Aena S.M.E., S.A. is specialized in the management of 46 airports and 2 heliports located in Spain. Net sales break down by activity as follows: - provision of airport services (54.9%): air traffic management (283.2 million passengers and 1,079,676 tons ...

Allegion plc specializes in manufacturing and marketing security systems. Products are sold under the Cisa, Interflex, LCN, Schlage, Von Duprin, Aptiq, Bocom, Briton, Bricard, Dexter, Falcon, Glynn-Johnson, Ito Kilit, Ives, Kryptonite, Legge, Normbau, Ste ...

Eiffage S.A. is the No. 5 European group of building and civil engineering works and concessions. Net sales break down by activity as follows: - construction and maintenance of transportation and civil engineering infrastructures (37.3%): roads, motorway ...

Samsung C&T Corp is a Korea-based company principally engaged in the trading of industrial goods. The Company operates its business through six segments. The Trading segment is mainly engaged in the trading of chemicals, steel, natural materials, and livi ...

Adani Green Energy Limited (AGEL) is an India-based holding company. The Company is engaged in renewable power generation and other ancillary activities. The Company develops, builds, owns, operates, and maintains utility-scale grid-connected solar power, ...

Sun Hung Kai Properties Limited specializes in the development and promotion of real estate assets. Net sales break down by activity as follows: - sale of real estate assets (47.4%): real estate assets of company and residential, hotels, etc.; - real es ...

Aldar Properties PJSC is a United Arab Emirates-based real estate development and investment company that undertakes and operates a portfolio of real estate projects in the United Arab Emirates. The Company is engaged, along with its subsidiaries, in the ...

Burlington Stores, Inc. is an off-price retailer of branded apparel, footwear, accessories, and merchandise for the home at everyday low prices. The Company’s stores offer an extensive selection of in-season, fashion-focused merchandise, including women ...

Corpay, Inc., formerly FLEETCOR Technologies, Inc., is a corporate payments company. It helps businesses and consumers pay expenses. Its suite of payment solutions helps its customers manage vehicle-related expenses, such as fueling and parking; travel ex ...

Gaming and Leisure Properties, Inc. is a self-administered and self-managed real estate investment trust. The Company's business consists of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrange ...

Hyatt Hotels Corporation is a global hospitality company. The Company’s portfolio of properties consists of full-service hotels and resorts, select service hotels, all-inclusive resorts, and other properties, including timeshare, fractional, and other f ...

Schroder Real Estate Investment Trust Limited is a Guernsey-based real estate investment company. The Company is focused on providing shareholders with a level of income and the potential for income and capital growth as a result of its investments in, an ...

John Keells PLC is a Sri Lanka-based company, which produces broking services. The Company is engaged in the provision of tea and rubber broking services. The Company operates through three segments: Produce Broking, Warehousing and Stock Broking. The Pro ...

Logistic Properties of the Americas (LPA) is an internally managed real estate company. The Company develops, owns and manages a diversified portfolio of institutional quality, Class A industrial and logistics real estate in Central and South America. LPA ...

Smiths Group plc is an industrial group organized around 4 product families: - industrial equipment (35.5% of net sales; John Crane): mechanical linings, auxiliary sealing systems for pumps and compressors, bearings, power transmission couplings, etc.; ...

The GPT Group is an Australia-based vertically integrated diversified property company that owns and actively manages a portfolio of Australian retail, office and logistics assets, with assets under management of approximately $32.2 billion. The Company u ...

Emperador Inc. is a holding company of a global conglomerate in the distilled spirits and other alcoholic beverages business. The Company’s segments include Brandy and Scotch Whisky, which represent the two distilled spirits categories where it operates ...

Ceylon Tobacco Company PLC is a Sri Lanka-based manufacturer of cigarettes. The Company is engaged in the manufacturing, marketing and selling of cigarettes. The Company's multi-category brand portfolio enables it to cater to different adult consumer segm ...

The Berkeley Group Holdings plc is a United Kingdom-based company engaged in building homes and neighborhoods across London, Birmingham, and the South of England. The Company and its subsidiaries are engaged in residential-led, mixed-use property developm ...

Mapletree Logistics Trust is a Singapore-based real estate investment trust. The Company invests in a diversified portfolio of income-producing logistics real estate and real estate-related assets in Singapore, Hong Kong SAR, Japan, China, Australia, Sout ...

LondonMetric Property Plc is a United Kingdom-based real estate investment trust (REIT). The principal activity of the Company is to invest in commercial property, namely distribution and grocery-led long income. It owns and manages predominantly United K ...

Lanvin Group Holdings Ltd is a luxury fashion group with five portfolio brands, namely Lanvin, Wolford, Sergio Rossi, St. John and Caruso. Lanvin offers products ranging from apparel to leather goods, footwear, and accessories. Wolford offers luxury legwe ...

AX Real Estate p.l.c. is a Malta-based company that owns, develops and manages real estate investments. The Company is focused on acquiring properties that are located in prime locations and are developed. The Company holds a portfolio of properties that ...

Hainan Airport Infrastructure Co Ltd, formerly HNA Infrastructure Investment Group Co Ltd, is a China-based company mainly engaged in airport business and real estate business. The Company operates five segments. The Real Estate Business segment is mainly ...

Auckland International Airport Limited provides airport facilities, supporting infrastructure and aeronautical services in Auckland, New Zealand. It is engaged in aeronautical activities, on-airport retail concessions and car parking facilities, standalon ...

Northern Minerals Limited is a mineral exploration company. It owns 100% of the Browns Range Project (Project) in northern Western Australia, tenements rich in the heavy rare earth elements dysprosium (Dy) and terbium (Tb). The Browns Range Project is loc ...

Grupo Aeroportuario del Pacifico, S.A.B. de C.V. is a holding company. The Company holds concessions to operate, maintain and develop approximately 10 international airports in the Pacific and Central regions of Mexico, and an international airport in Jam ...

Choice Hotels International, Inc. is a hotel franchisor. The Company’s segments include Hotel Franchising & Management and Corporate & Other. The Hotel Franchising & Management segment includes the Company's hotel franchising operations which consists o ...

John Adams Life Corporation through its wholly owned subsidiary, Firingline Corporation, operates as a life insurance sales agency. Firingline Corp. markets and services life insurance and annuity products. ...

John Holt Plc is a diversified group organized around 3 areas of activity: - industries (82% of net sales): manufacturing and sale of agricultural equipment, air conditioning and climate solutions, fire protection solutions, assembly and engineering serv ...

Taiwan High Speed Rail Corporation is a Taiwan-based company principally engaged in the operation of high-speed railways and ancillary businesses. The Company mainly provides high-speed rail passenger services. The Company is also involved in commercial s ...

Casa Damiani SpA is an Italy-based parent company of a group of companies engaged in the design, production and marketing of jewelry. It’s active in the jewelry sector through such brands as Damiani, Salvini, Alfieri & St. John, Bliss and Calderoni. The ...

John Hancock Preferred Income Fund II is a closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income consistent with the preservation of capital. The Fund's secondary investment objectiv ...

Tigne Mall p.l.c. is a Malta-based company, which is engaged in the ownership and management of The Point Shopping Mall (the Mall) and its car park. The Company's Point Shopping Mall has approximately 15,000 square meters of retail floor space. The Compan ...

Restoque Comercio e Confeccoes de Roupas SA, formerly Le Lis Blanc Deux Comercio e Confeccoes de Roupas SA, is a Brazil-based company primarily engaged in the fashion industry. The Company focuses on the design, development, manufacture and trade of appar ...

Copenhagen Airports A/S is a Denmark-based company that owns and operates two Danish airports, Kastrup (Copenhagen) and Roskilde. The Company is engaged in the allocation of infrastructure, buildings and service facilities for various activities carried o ...

John Marshall Bancorp, Inc. is the bank holding company for John Marshall Bank (the Bank). The Bank primarily serves small to medium-sized businesses, their owners and employees, professional corporations, non-profits, and individuals with a range of bank ...

John Hancock Preferred Income Fund (the Fund) is a closed-end, diversified management investment company. The Fund's primary investment objective is to provide a high level of current income, consistent with preservation of capital. The Fund's secondary i ...

WACOAL HOLDINGS CORP. is a holding company mainly engaged in the manufacturing and wholesale of innerwear, which include women's foundation wear, lingerie, nightwear and children's underwear; outerwear; sportswear, and other textile goods and related prod ...

Vingroup JSC is a Vietnam-based company engaged in residential real estate investment and operations. It develops and constructs real estate properties, including commercial, office and residential buildings and villas, for lease and for sale. The Company ...

Asian Hotels and Properties PLC is a Sri Lanka-based company, which is engaged in the business of hoteliering, property development and management. The Company operates through two segments: leisure and property. The leisure operating segment encompasses ...

John Hancock Tax-Advantaged Dividend Income Fund (the fund) is a closed-end management investment company. The Fund’s investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. The Fund inves ...

John Hancock Financial Opportunities Fund (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to provide a high level of total return consisting of long-term capital appreciation and current income. Under n ...

John Hancock Premium Dividend Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide high current income, consistent with modest growth of capital. The Fund will pursue its objective by investing in a ...

Pakistan Tobacco Company Limited is a Pakistan-based company, which is engaged in the manufacture and sale of cigarettes / tobacco and nicotine products. The Company is a fast-moving consumer goods (FMCG) company. The Company's product portfolio includes ...

John Hancock Preferred Income Fund III (the Fund) is a closed-end, diversified management investment company. The Fund's primary investment objective is to provide a high level of current income, consistent with preservation of capital. The Fund's seconda ...

John Hancock Investors Trust (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to generate income for distribution to its shareholders, with capital appreciation as a secondary objective. The Fund also ma ...

China Merchants Port Holdings Company Limited, formerly China Merchants Holdings (International) Company Limited, is a Hong Kong-based investment holding company principally engaged in port-related businesses. The Company operates through four segments. P ...

John Hancock Hedged Equity & Income Fund (the Fund) is a closed-end management investment company. The Fund’s investment objective is to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation. ...

John Hancock Income Securities Trust (the Fund) is a closed-end management investment company. The Fund’s investment objective is to generate a high level of current income consistent with prudent investment risk. Under normal circumstances, the Fund in ...

Acciona, S.A. is a building and public works group organized around five areas of activity: - design, construction and maintenance of infrastructures and buildings: roads, highways, tunnels, railroads, hydraulic facilities, wastewater processing plants, ...

Hundsun Technologies Inc. is specialized in developing and marketing technological solutions for the financial services sector. The group offers integrated solutions in the areas of securities trading, wealth management, brokerage, asset management, manag ...

Genting Singapore Limited is a Singapore-based investment holding company. The principal activities of the Company and its subsidiaries include the construction, development and operation of integrated resorts, operation of casinos, provision of sales and ...

John Mattson Fastighetsforetagen publ AB is a Sweden-based real estate company. It owns, manages and develops residential and commercial properties. The commercial premises complement the residential portfolio and primarily provide services to the residen ...

CapitaLand Investment Limited is a Singapore-based global real estate investment manager. The principal activities of the Company are those relating to investment holdings and the provision of consultancy services. The Company operates through three segme ...

Fomento de Construcciones y Contratas SA (FCC) is a Spain-based company primarily engaged in the provision of environmental services. The Company's activities are divided into four business areas: Environmental services, Construction, Water management and ...

Azrieli Group Ltd is an Israel-based company. The Company’s activity is divided into five segments : The retail centers and malls in this segment the Group is primarily engaged in development, acquisition, lease-out, management and maintenance of malls ...

Endeavor Group Holdings, Inc. is a global sports and entertainment company. It owns and operates sports and entertainment properties, including the Ultimate Fighting Championship (UFC), World Wrestling Entertainment, Inc. (WWE), produces and distributes s ...

The British Land Company PLC is a United Kingdom-based property company. The Company’s strategy is to leverage its platform and expertise in development, repositioning, and active management, investing in two segments: Campuses and Retail & London Urban ...

Central Pattana Public Company Limited is a Thailand-based company. The principal businesses of the Company are developing new projects and managing projects as constructing office buildings and shopping centers for rent, providing utility services in sho ...

TechGen Metals Limited is an Australia-based exploration company. The Company has a primary focus on exploring and developing its lithium, gold, and copper projects located in highly prospective geological regions in Western Australia, and one in New Sout ...

Park Systems Corp. is a Korea-based company mainly engaged in the manufacture of atomic force microscopes (AFMs). The Company's product portfolio consists of research equipments including Park NX10, Park NX20, Park XE7, Park XE15 and others; industrial AF ...

CapitaLand Ascendas REIT is a business space and industrial real estate investment trust. The Company owns and manages a diversified portfolio of approximately 229 investment properties in Singapore, Australia, the United States (US) and the United Kingdo ...

Ayala Land, Inc. is a Philippines-based property developer. The Company is focused on developing integrated and mixed-use real estates. The Company operates through eight segments: Property Development, International Business, Shopping Centers, Offices, H ...

Vail Resorts, Inc. is a network of destination and close-to-home ski resorts, including Vail Mountain, Breckenridge, Park City Mountain, Whistler Blackcomb, Stowe, and 32 additional resorts across North America; Andermatt-Sedrun and Crans-Montana Mountain ...

Prestige Estates Projects Limited is an India-based real estate developer. The Company is engaged in developing real estate projects across the residential, office, retail and hospitality segments. The Company has delivered approximately 250+ real estate ...

Parkin Company PJSC is a United Arab Emirates-based provider of paid public parking spaces. The Company operates across six operating verticals: public on-street and off-street parking, public multi-storey car parks (MSCPs), developer-owned parking lots, ...

Land Securities Group PLC is a United Kingdom-based real estate company. The Company builds and invests in buildings, spaces, and partnerships to create sustainable places, and connect communities. The Company has a portfolio of retail, leisure, workspace ...

Macy's, Inc. is an omni-channel retail company. The Company operates stores, websites and mobile applications under three brands, Macy's, Bloomingdale's and Bluemercury, which sell a range of merchandise, including apparel and accessories (men's, women's ...

Evolution Mining Limited is an Australia-based gold mining company. The Company operates five wholly owned mines, namely Cowal in New South Wales, Ernest Henry and Mt Rawdon in Queensland, Mungari in Western Australia, Red Lake in Ontario, Canada and an 8 ...

Applepark Co Ltd is a Japan-based company mainly engaged in the parking and bicycle parking businesses related to the development and operation and management of parking and bicycle parking lots. The operation and management model for parking lots and bic ...

Online Brands Nordic AB, formerly Onskefoto AB, is a Sweden-based company engaged in the jewelry sector. The Company operates online shops with jewelry made primarily of gold and silver, namely hedbergsguld.se and jewel.se, as well as operates a shop in D ...

Brixmor Property Group Inc. is an internally managed real estate investment trust (REIT). The Company conducts its operations primarily through, Brixmor Operating Partnership LP and subsidiaries (collectively, the Operating Partnership). The Company owns ...

Jenkongklai Public Company Limited is a Thailand-based company. The Company offers a variety of parking investment policies. It is engaged in developing areas to organize traffic and manage parking spaces. It offers Parking space control technology system ...

NIPPON PARKING DEVELOPMENT Co., Ltd. is a Japan-based company mainly engaged in the parking lot business, the ski resort business and the theme park business. The Company operates through three business segments. The Parking Lots segment is engaged in the ...

Imagicaaworld Entertainment Limited is engaged in the business of development and operations of theme-based entertainment destinations in India, including theme parks, water parks and associated activities including retail merchandising and food and bever ...

Apeejay Surrendra Park Hotels Limited is engaged in the hospitality business of owning and operating hotels in India. Its segments include Hospitality and Others. It operates under five brands: THE Park, THE Park Collection, Zone by The Park, Zone Connect ...

Nippon Prologis REIT Inc. is a Japan-based real estate investment trust (REIT). It aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The REIT mainly invests in logistic facilities, focusing on A class log ...

Mobile Infrastructure Corporation is a mobility-focused parking asset owner in the United States. The Company invests primarily in parking lots and garages and relies on in house expertise and technologies to optimize asset utilization. It is focused on a ...

PARKD Limited is an Australia-based construction technology company. The Company has created a modular, multi-story carpark structure called the PARKD Car Park System. The PARKD Car Park System offers opportunities to assemble parking structures to maximi ...

PT Graha Andrasentra Propertindo Tbk is an Indonesia-based company that is primarily engaged in the development, trading, and services related to real estate, property and management of theme park/recreation park and hotels. The Company operates through f ...

Spur Corporation specializes in owning and operating franchized fast food facilities. At the end of June 2019, the group operated a network of 620 restaurants (of which 543 in South Africa) broken down by name into Spur Steak Ranches (336), Panarottis et ...