SoFi Sustainable Dividend Price Return Index
Master Data
| ISIN: | DE000SL0B3U4 |
| Bloomberg Ticker: | |
| WKN: | SL0B3U |
Current Quotes
| Last quote (08 Sep 2026): | 2471.32 |
| Day range: | 2471.25 / 2484.71 |
| Change abs./rel.: | -12.68 / -0.51% |
| Year range: | 2010.93 / 2491.09 |
| Name | Number of shares |
|---|---|
| ELEVANCE HEALTH INC | 0.021824 |
| AIR LIQUIDE SA | 0.062581 |
| CITY DEVELOPMENTS LTD ORD | 0.031135 |
| ORION OYJ CLASS B | 0.010895 |
| NITTO DENKO CORP | 0.067888 |
| DIAMONDBACK ENERGY INC | 0.020709 |
| KINGFISHER PLC | 0.167667 |
| MATSUKIYOCOCOKARA & CO | 0.033255 |
| CVS HEALTH CORP | 0.128479 |
| HUMANA INC | 0.012082 |
| HACHIJUNI BANK LTD ORD | 0.031257 |
| KBC GROUPE SA | 0.019564 |
| HIROSE ELECTRIC CO LTD ORD | 0.002863 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05314 |
| BANK LEUMI LE-ISRAEL ORD | 0.114802 |
| A2A SPA | 0.156691 |
| SUMITOMO MITSUI FINANCIAL GR | 0.295635 |
| MURATA MANUFACTURING LTD ORD | 0.168932 |
| WHITECAP RESOURCES INC | 0.120947 |
| BANK OF AMERICA CORP | 0.486481 |
| UNION PACIFIC CORP | 0.05973 |
| SHIMAMURA CORP ORD | 0.013584 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015639 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036763 |
| STOREBRAND ASA | 0.027213 |
| FIFTH THIRD BANCORP | 0.070578 |
| CITIZENS FINANCIAL GROUP INC | 0.032908 |
| SIEMENS AG | 0.072356 |
| MAKITA CORP ORD | 0.024084 |
| OPEN HOUSE GROUP CO LTD | 0.007315 |
| ARCELORMITTAL SA | 0.04243 |
| BANCO COMERCIAL PORTUGUES SA | 0.687242 |
| ROCHE HOLDING AG | 0.070801 |
| YAMAZAKI BAKING CO LTD | 0.013344 |
| UNICREDIT SPA | 0.108604 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.801315 |
| GIVAUDAN SA | 0.000928 |
| WARTSILA OYJ ABP | 0.048879 |
| DEUTSCHE BANK AG | 0.138943 |
| ICL GROUP LTD | 0.072931 |
| UNIPOL GRUPPO SPA | 0.025479 |
| BP PLC | 1.437078 |
| SWISS LIFE HOLDING AG | 0.002178 |
| GENERAL MILLS INC | 0.053614 |
| SANTOS LTD | 0.32694 |
| NATWEST GROUP PLC | 0.60085 |
| GALAXY ENTERTAINMENT GP. | 0.201643 |
| SYSMEX CORP ORD | 0.047985 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005974 |
| KEURIG DR PEPPER INC | 0.129746 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.883898 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| ERSTE BANK POLSKA | 0.003022 |
| SCHLUMBERGER NV | 0.142699 |
| PACK.CORP.OF AM. | 0.008872 |
| PNC FINANCIAL SERVICES GROUP | 0.031304 |
| VICINITY CENTRES | 0.306036 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072458 |
| BROTHER INDUSTRIES LTD ORD | 0.02298 |
| HEINEKEN NV | 0.028428 |
| KINDER MORGAN INC | 0.195731 |
| PHOENIX HOLDINGS LTD/THE | 0.018067 |
| KOITO MANUFACTURING CO LTD ORD | 0.018544 |
| RWE AG | 0.071102 |
| UNICHARM CORP ORD | 0.113109 |
| TRYG AS | 0.025621 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039784 |
| PRUDENTIAL PLC | 0.196314 |
| ANA HOLDINGS INC | 0.045017 |
| BANK OF NOVA SCOTIA | 0.096393 |
| SYNCHRONY FINANCIAL | 0.026231 |
| CME GROUP INC | 0.02825 |
| SOMPO HOLDINGS INC | 0.068709 |
| ELISA OYJ CLASS A | 0.014158 |
| ASSICURAZIONI GENERALI SPA | 0.069383 |
| SANOFI SA | 0.106861 |
| LPP SA | 0.000113 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00823 |
| KOMATSU LTD | 0.087955 |
| OSAKA GAS CO LTD | 0.035164 |
| MITSUBISHI ELECTRIC CORP | 0.194324 |
| ORIX CORP ORD | 0.087867 |
| PHILLIPS 66 | 0.040294 |
| MITSUI & CO LTD | 0.238796 |
| T&D HOLDINGS INC ORD | 0.037916 |
| TOYOTA MOTOR CORP | 0.921324 |
| TOKYU CORP | 0.049893 |
| MONDELEZ INTERNATIONAL INC | 0.129166 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00025 |
| HERSHEY CO/THE | 0.014892 |
| DBS GROUP HOLDINGS LTD | 0.157035 |
| GLENCORE PLC | 0.959732 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001404 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.182732 |
| PROGRESSIVE CORP | 0.04557 |
| CLP HOLDINGS LTD | 0.182387 |
| BANK OF NEW YORK MELLON CORP | 0.053647 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.13698 |
| MAGNA INTERNATIONAL INC | 0.025938 |
| KERRY GROUP PLC-A | 0.014462 |
| ENI SPA | 0.18034 |
| HOSHIZAKI CORP | 0.0109 |
| TERNA SPA | 0.141385 |
| ACCENTURE PLC-CL A | 0.061656 |
| BANK HAPOALIM BM ORD | 0.10179 |
| HANNOVER RUCK SE | 0.004698 |
| TOYO SUISAN KAISHA LTD | 0.009197 |
| INTERTEK GROUP PLC | 0.015464 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.089001 |
| AIRBUS SE | 0.059139 |
| ARCHER-DANIELS-MIDLAND CO | 0.04821 |
| CVC CAPITAL PARTNERS PLC | 0.049799 |
| SUMITOMO | 0.422662 |
| ABBOTT LABORATORIES | 0.174624 |
| EXPERIAN PLC | 0.089571 |
| CISCO SYSTEMS INC | 0.39708 |
| GPT GROUP | 0.149687 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04777 |
| OCCIDENTAL PETROLEUM CORP | 0.078423 |
| BANCO SANTANDER SA | 1.132382 |
| EVERSOURCE ENERGY | 0.037834 |
| HULIC CO LTD | 0.04303 |
| ICG PLC | 0.021809 |
| SCENTRE GROUP | 0.408171 |
| ALTAGAS LTD | 0.031215 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.054769 |
| JAPAN POST BANK CO LTD | 0.139704 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020097 |
| DARDEN RESTAURANTS INC | 0.011498 |
| GETINGE AB CLASS B | 0.021914 |
| SCHINDLER HOLDING AG | 0.004028 |
| SITC INTERNATIONAL HOLDINGS | 0.135534 |
| SHELL PLC | 0.583856 |
| SAMPO OYJ CLASS A | 0.190395 |
| RECORDATI SPA | 0.010727 |
| NOVO NORDISK A/S | 0.321592 |
| CANADIAN TIRE CORP-CLASS A | 0.004932 |
| EQT AB | 0.039736 |
| MARSH & MCLENNAN COS | 0.037603 |
| METLIFE INC | 0.042096 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085235 |
| ADIDAS AG | 0.0167 |
| ATLAS COPCO AB | 0.151556 |
| ALLSTATE CORP | 0.020032 |
| ISUZU MOTORS LTD | 0.053584 |
| AMEREN CORP | 0.0278 |
| RICOH CO LTD | 0.052409 |
| WAREHOUSES DE PAUW SCA | 0.015218 |
| BANK POLSKA KASA OPIEKI SA | 0.013797 |
| CANON INC | 0.090699 |
| HALEON PLC | 0.888419 |
| CENTERPOINT ENERGY INC | 0.065866 |
| NITERRA CO LTD | 0.015864 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011608 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017721 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.032847 |
| AZRIELI GROUP LTD ORD | 0.003225 |
| JAPAN EXCHANGE GROUP INC | 0.079539 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001615 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044239 |
| EOG RESOURCES INC | 0.053605 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.087376 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019831 |
| BAE SYSTEMS PLC | 0.302865 |
| ABC MART INC ORD | 0.00923 |
| SNAM SPA | 0.20633 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045129 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012618 |
| ALLIANZ SE | 0.029756 |
| SMITHS GROUP PLC | 0.030101 |
| BANCA MEDIOLANUM SPA | 0.015908 |
| MEDTRONIC PLC | 0.128955 |
| FUJIFILM HOLDINGS CORP ORD | 0.11629 |
| HEIDELBERG MATERIALS AG | 0.01264 |
| EVEREST GROUP LTD | 0.003048 |
| PERSOL HOLDINGS CO LTD | 0.181231 |
| KANDENKO CO LTD ORD | 0.010725 |
| TOYOTA TSUSHO CORP ORD | 0.065583 |
| ANGLOGOLD ASHANTI PLC | 0.050612 |
| GMO PAYMENT GATEWAY INC | 0.003434 |
| OBAYASHI CORP ORD | 0.063316 |
| MITSUBISHI CHEMICAL GROUP | 0.126286 |
| MUNICH REINSURANCE COMPANY | 0.009928 |
| EQUINOR ASA | 0.06148 |
| DOMINION ENERGY INC | 0.088496 |
| AGC INC | 0.019498 |
| HYDRO ONE LTD | 0.031865 |
| NATURGY ENERGY GROUP SA | 0.025166 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.173584 |
| LLOYDS BANKING GROUP PLC | 4.536869 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.297577 |
| FORTIS INC | 0.051287 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.050178 |
| RTX CORPORATION | 0.13559 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044453 |
| METRO INC -A | 0.021122 |
| PPG INDUSTRIES INC | 0.022425 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020162 |
| TIS INC | 0.019695 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032146 |
| ASSECO POLAND SA | 0.00563 |
| SHIN-ETSU CHEMICAL CO LTD | 0.168703 |
| CONTACT ENERGY LTD | 0.098352 |
| GENERAL DYNAMICS CORP | 0.02241 |
| FRESNILLO PLC | 0.018568 |
| EMERSON ELECTRIC CO | 0.056258 |
| DAVIDE CAMPARI-MILANO NV | 0.057416 |
| NH FOODS LTD | 0.008327 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.095709 |
| HALLIBURTON CO | 0.083866 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.061188 |
| NICHIREI CORP ORD | 0.021354 |
| H&M HENNES & MAURITZ AB CLASS B | 0.044198 |
| CHIBA BANK LTD ORD | 0.049657 |
| COMCAST CORP-CLASS A | 0.35654 |
| SBI HOLDINGS INC ORD | 0.046588 |
| SMC CORP ORD | 0.005636 |
| NISSHIN SEIFUN GROUP INC | 0.021826 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.267245 |
| KDDI CORP (DDI) ORD | 0.289971 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.040639 |
| INPEX CORP | 0.085346 |
| AISIN CORP | 0.049956 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.046486 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063983 |
| CAPITALAND ASCENDAS REIT | 0.319941 |
| TALANX AG | 0.004706 |
| BANDAI NAMCO HOLDINGS INC | 0.057467 |
| BRITISH AMERICAN TOBACCO PLC | 0.206731 |
| ENTERGY CORP | 0.046033 |
| NUTRIEN LTD | 0.04836 |
| LATOUR INVESTMENT AB ORD B | 0.010544 |
| LUNDIN GOLD INC | 0.009953 |
| HENKEL AG & CO KGAA BEARER SH | 0.009697 |
| DEVON ENERGY CORPORATION | 0.108692 |
| TOKIO MARINE HOLDINGS INC | 0.136568 |
| SCHRODERS PLC ORD | 0.062261 |
| CONOCOPHILLIPS | 0.122683 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060546 |
| SUBARU CORP | 0.055643 |
| ASSA ABLOY AB CLASS B | 0.097838 |
| WELLS FARGO & CO | 0.239181 |
| DUKE ENERGY CORP | 0.078485 |
| M & T BANK CORP | 0.011416 |
| ANDRITZ AG | 0.007176 |
| REPSOL SA | 0.111045 |
| KEPPEL CORP LTD ORD | 0.143104 |
| AMERICAN INTERNATIONAL GROUP INC | 0.041897 |
| USS CO (TOKAI) LTD ORD | 0.034702 |
| TELENOR ASA | 0.06348 |
| PLUS500 LTD | 0.005165 |
| RECKITT BENCKISER GROUP PLC | 0.063777 |
| DTE ENERGY CO | 0.020836 |
| AVANZA BANK H | 0.00933 |
| HOME DEPOT INC | 0.100386 |
| VICI PROPERTIES INC | 0.08461 |
| SAPUTO INC | 0.023364 |
| EAST JAPAN RAILWAY CO | 0.104078 |
| NORFOLK SOUTHERN CORP | 0.022614 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031981 |
| 3I GROUP PLC ORD | 0.077837 |
| COMMERZBANK AG | 0.054567 |
| KAJIMA CORP ORD | 0.043451 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.100578 |
| MITSUI CHEMICALS INC | 0.035805 |
| NORSK HYDRO ASA | 0.127624 |
| NEXT PLC | 0.011177 |
| FRONTLINE PLC | 0.014428 |
| KROGER CO | 0.056448 |
| FASTENAL CO | 0.115417 |
| EBARA CORP ORD | 0.04606 |
| BARRICK MINING CORP | 0.167737 |
| PRUDENTIAL FINANCIAL INC | 0.027098 |
| CMS ENERGY CORP | 0.030967 |
| OVERSEA-CHINESE BANKING CORP | 0.251166 |
| MEIJI HOLDINGS CO LTD | 0.024292 |
| EBAY INC | 0.044621 |
| TOBU RAILWAY CO LTD | 0.018945 |
| ONEOK INC | 0.063315 |
| GEBERIT AG | 0.003276 |
| HOEGH AUTOLINERS ASA | 0.011237 |
| INTESA SANPAOLO SPA | 1.13036 |
| CENTRICA PLC | 0.465301 |
| HASEKO CORP ORD | 0.022775 |
| POWER CORP OF CANADA | 0.041252 |
| HAMAMATSU PHOTONICS KK ORD | 0.029736 |
| EON SE | 0.223004 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.09331 |
| STANDARD CHARTERED PLC | 0.139322 |
| CHARTER HALL GROUP | 0.036376 |
| HIKARI TSUSHIN INC ORD | 0.001364 |
| ING GROEP NV | 0.21491 |
| UNITEDHEALTH GROUP INC | 0.091299 |
| CONSTELLATION BRANDS INC CL A | 0.015168 |
| WOODSIDE ENERGY GROUP LTD | 0.191301 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.067082 |
| SG HOLDINGS CO LTD | 0.027631 |
| CENOVUS ENERGY INC | 0.1326 |
| AZBIL (YAMATAKE) CORP ORD | 0.046429 |
| STATE STREET CORP | 0.021579 |
| TORONTO-DOMINION BANK | 0.131875 |
| TRUIST FINANCIAL CORP | 0.097333 |
| NXP SEMICONDUCTOR NV | 0.025433 |
| SPIRAX GROUP PLC | 0.00742 |
| AMADEUS IT GROUP SA CLASS A | 0.042262 |
| TRAVELERS COS INC/THE | 0.016593 |
| ROCHE HOLDING AG ORD BRR | 0.002891 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.046548 |
| SUN LIFE FINANCIAL INC | 0.043272 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.057701 |
| J FRONT RETAILING CO LTD ORD | 0.025118 |
| PRADA SPA | 0.051632 |
| AMERICAN WATER WORKS CO INC | 0.019634 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.07816 |
| BANK OF IRELAND GROUP PLC | 0.073852 |
| NEXON CO. LTD | 0.034088 |
| NISSAN CHEMICAL CORP | 0.012613 |
| METSO CORPORATION | 0.064602 |
| EDISON INTERNATIONAL | 0.038774 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03529 |
| CUMMINS INC | 0.013871 |
| CITIGROUP INC | 0.134032 |
| KONINKLIJKE PHILIPS NV | 0.084437 |
| SUZUKI MOTOR CORP ORD | 0.159969 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.144385 |
| BANCO BPM SPA | 0.08612 |
| SCHINDLER HOLDING AG ORD | 0.001985 |
| EDP ENERGIAS DE PORTUGAL SA | 0.2986 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025857 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009862 |
| ROYALTY PHARMA PLC- CL A | 0.04161 |
| OBIC CO LTD ORD | 0.032386 |
| KEYCORP | 0.071705 |
| ATMOS ENERGY CORP | 0.01675 |
| ZOZO INC | 0.039806 |
| ASTRAZENECA PLC | 0.151043 |
| AENA SME SA | 0.07407 |
| POWER ASSETS HOLDINGS LTD | 0.137395 |
| FINECOBANK BANCA FINECO SPA | 0.047795 |
| KYOTO FINANCIAL GROUP INC | 0.02293 |
| JERONIMO MARTINS SGPS SA | 0.027694 |
| DOLLAR GENERAL CORP | 0.022094 |
| KYOCERA CORP ORD | 0.118886 |
| PUBLICIS GROUPE SA | 0.023047 |
| AXA SA | 0.130285 |
| KYOWA KIRIN CO LTD | 0.023635 |
| NATIONAL GRID PLC | 0.500781 |
| HSBC HOLDINGS PLC | 1.343231 |
| RENTOKIL INITIAL PLC | 0.254248 |
| DAI-ICHI LIFE HOLDINGS INC | 0.272359 |
| MTR CORPORATION LTD | 0.158332 |
| SHIONOGI & CO LTD ORD | 0.077316 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.149832 |
| CAIXABANK SA | 0.265742 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.130529 |
| SUMITOMO FORESTRY CO LTD | 0.050192 |
| NORTHERN TRUST CORP | 0.014422 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.06133 |
| L OREAL SA | 0.022426 |
| IGM FINANCIAL INC. | 0.006819 |
| NORTHERN STAR RESOURCES LTD | 0.137321 |
| JOHNSON & JOHNSON | 0.242706 |
| SOUTHERN COMPANY THE | 0.11359 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030015 |
| GARMIN LTD | 0.015468 |
| WEST JAPAN RAILWAY CO | 0.043301 |
| KINGBOARD HOLDINGS LTD | 0.060452 |
| SIEMENS HEALTHINEERS AG | 0.03662 |
| L3HARRIS TECHNOLOGIES INC | 0.018704 |
| HANKYU HANSHIN HOLDINGS INC | 0.02353 |
| SINGAPORE AIRLINES LTD ORD | 0.157473 |
| DANONE SA | 0.064007 |
| UNILEVER PLC | 0.213844 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.712988 |
| ROYAL BANK OF CANADA | 0.108699 |
| SHIMIZU CORP ORD | 0.054049 |
| SCREEN HOLDINGS CO LTD | 0.016487 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111341 |
| ENGIE SA | 0.175993 |
| LM ERICSSON TELEFON AB CLASS B | 0.29582 |
| SANWA HOLDINGS CORP | 0.018439 |
| REPUBLIC SERVICES INC | 0.020214 |
| CANADIAN NATURAL RESOURCES | 0.204871 |
| COCA-COLA CO/THE | 0.389829 |
| SMITH & NEPHEW PLC | 0.08497 |
| BAWAG GROUP AG | 0.005704 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05406 |
| XCEL ENERGY INC | 0.062816 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012203 |
| ZURICH INSURANCE GROUP AG | 0.011515 |
| AUCKLAND INTL AIRPORT LTD | 0.171294 |
| FIRSTENERGY | 0.05531 |
| ITOCHU CORP ORD | 0.626011 |
| SEMPRA ENERGY | 0.065806 |
| AAK AB | 0.017685 |
| CIGNA GROUP | 0.02616 |
| UOL GROUP LTD ORD | 0.040913 |
| SUNCOR ENERGY INC | 0.118977 |
| ADMIRAL GROUP PLC | 0.018378 |
| MEDIBANK PRIVATE | 0.215313 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017636 |
| SNAP-ON INC | 0.005133 |
| AMADA CO LTD | 0.030337 |
| TEXAS INSTRUMENTS INC | 0.091339 |
| KAWASAKI KISEN KAISHA LTD | 0.036427 |
| SWISS RE AG | 0.021057 |
| QBE INSURANCE GROUP LTD | 0.116724 |
| ORANGE POLSKA SA | 0.065237 |
| SHIMADZU CORP ORD | 0.023467 |
| BRAMBLES LTD | 0.134502 |
| BARCLAYS PLC | 1.055971 |
| WEC ENERGY GROUP INC | 0.032779 |
| VOESTALPINE AG | 0.011266 |
| CAPGEMINI SA | 0.015591 |
| ALS LTD | 0.04959 |
| MAZDA MOTOR CORP ORD | 0.057971 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.035672 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011907 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.023445 |
| PROCTER & GAMBLE CO | 0.234406 |
| COMPASS GROUP PLC | 0.171294 |
| BPER BANCA | 0.121235 |
| SKANSKA AB CLASS B | 0.033371 |
| BT GROUP PLC | 0.598117 |
| VERIZON COMMUNICATIONS INC | 0.420707 |
| PEARSON PLC | 0.058192 |
| MOWI ASA | 0.045491 |
| CHEVRON CORP | 0.188019 |
| DENSO CORP ORD | 0.166655 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.065193 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064434 |
| REGIONS FINANCIAL CORP | 0.066623 |
| EPIROC AB-B | 0.037991 |
| VALERO ENERGY | 0.029786 |
| EXXON MOBIL CORP | 0.417338 |
| TESCO PLC | 0.631602 |
| SOUTHWEST AIRLINES CO | 0.046358 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.430406 |
| TRELLEBORG AB CLASS B | 0.019481 |
| CK HUTCHISON HOLDINGS LTD | 0.267594 |
| MITSUI FUDOSAN CO LTD ORD | 0.211581 |
| ORIGIN ENERGY LTD | 0.172134 |
| TOTALENERGIES SE | 0.20947 |
| RINNAI CORP ORD | 0.01023 |
| KANSAI ELECTRIC POWER CO ORD | 0.09066 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.013717 |
| ASTELLAS PHARMA INC | 0.167954 |
| WR BERKLEY CORP | 0.02297 |
| SUNCORP GROUP LTD | 0.082842 |
| BOLIDEN AB | 0.028112 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005113 |
| MITSUBISHI CORP | 0.31987 |
| MONCLER SPA | 0.021448 |
| SWIRE PACIFIC LTD ORD A | 0.036904 |
| IBERDROLA SA | 0.61698 |
| KNORR-BREMSE AG | 0.006659 |
| SEKISUI HOUSE LTD ORD | 0.045895 |
| KOEI TECMO HOLDINGS CO LTD | 0.013462 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012249 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017708 |
| SOUTHERN COPPER CORP | 0.010011 |
| KESKO OYJ CLASS B | 0.027148 |
| JAPAN AIRLINES CO LTD | 0.043265 |
| BRIDGESTONE CORP ORD | 0.105497 |
| AIB GROUP PLC | 0.158937 |
| FEDEX CORP | 0.022276 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047692 |
| SIKA AG | 0.015323 |
| OJI PAPER CO LTD | 0.080027 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000559 |
| KENVUE INC | 0.193348 |
| AFLAC INC | 0.03557 |
| TOSOH CORP | 0.030195 |
| INDUSTRIVARDEN AB CLASS A | 0.007349 |
| QUALCOMM INC | 0.106068 |
| EVOLUTION MINING LTD | 0.202501 |
| BANK OF MONTREAL | 0.055225 |
| CINCINNATI FINANCIAL CORP | 0.01189 |
| NOKIA OYJ | 0.511353 |
| WESTPAC BANKING CORPORATION | 0.266332 |
| WH GROUP LTD | 0.765046 |
| HUNTINGTON BANCSHARES INC/OH | 0.157316 |
| IIDA GROUP HOLDINGS CO LTD | 0.016107 |
| STOCKLAND | 0.190057 |
| MERCK & CO. INC. | 0.248752 |
| GREAT WEST LIFECO | 0.020753 |
| TAISEI CORP ORD | 0.015192 |
| IMPERIAL OIL LTD | 0.014811 |
| VERBUND AG | 0.006652 |
| SEGRO PLC | 0.096999 |
| CRH PLC | 0.067314 |
| CK ASSET HOLDINGS LTD | 0.141322 |
| ATLAS COPCO AB CLASS A | 0.255089 |
| ENEOS HOLDINGS INC | 0.26756 |
| COMPUTERSHARE LTD ORD | 0.051865 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012991 |
| NOVARTIS AG | 0.182439 |
| INTACT FINANCIAL CORP. | 0.013793 |
| NEXTERA ENERGY INC | 0.209978 |
| EMERA INC COM | 0.030794 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025773 |
| EATON CORPORATION PLC | 0.03888 |
| NATIONAL AUSTRALIA BANK LTD | 0.242648 |
| JAPAN POST INSURANCE CO LTD | 0.041833 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064399 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016867 |
| HENKEL AG & CO KGAA PREF | 0.016858 |
| ANZ GROUP HOLDINGS LTD | 0.23549 |
| YAKULT HONSHA CO LTD ORD | 0.02507 |
| SAGAX AB-B | 0.017133 |
| TENARIS SA | 0.030951 |
| DAIWA SECURITIES GROUP INC ORD | 0.102313 |
| TSURUHA HOLDINGS INC ORD | 0.020461 |
| US BANCORP | 0.117534 |
| OMV AG | 0.014248 |
| IA FINANCIAL CORP INC | 0.006908 |
| AIR PRODUCTS & CHEMICALS INC | 0.022107 |
| TOKYO GAS CO LTD | 0.032352 |
| AXFOOD AB | 0.010914 |
| NGK INSULATORS LTD ORD | 0.02378 |
| AUTOMATIC DATA PROCESSING | 0.040221 |
| KINROSS GOLD CORP | 0.11912 |
| PROLOGIS INC | 0.072722 |
| JPMORGAN CHASE & CO | 0.20886 |
| NORDNET AB (PUBL) | 0.01088 |
| INDUSTRIVAERDEN AB ORD C | 0.013594 |
| BLACKROCK INC | 0.012019 |
| JAPAN TOBACCO | 0.111751 |
| AIA GROUP LTD | 0.808696 |
| MEBUKI FINANCIAL GROUP INC | 0.068607 |
| AKER ASA CLASS A | 0.001728 |
| MANULIFE FINANCIAL CORP | 0.130454 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.230296 |
| MARUBENI CORP ORD | 0.144988 |
| NATIONAL BANK OF CANADA | 0.030224 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011546 |
| VINCI SA | 0.048474 |
| TOKYO METRO CO LTD | 0.029275 |
| PAYCHEX INC | 0.03198 |