SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current Quotes
| Last quote (01 Sep 2026): | 4446.35 |
| Day range: | 4435.77 / 4460.74 |
| Change abs./rel.: | 2.21 / 0.05% |
| Year range: | 3529.53 / 4478.03 |
| Name | Number of shares |
|---|---|
| HONDA MOTOR | 0.694858 |
| BRIDGESTONE CORP ORD | 0.196357 |
| AISIN CORP | 0.091615 |
| UNICHARM CORP ORD | 0.209492 |
| DAI-ICHI LIFE HOLDINGS INC | 0.529959 |
| CINCINNATI FINANCIAL CORP | 0.023824 |
| JAPAN POST INSURANCE CO LTD | 0.082642 |
| YAMAZAKI BAKING CO LTD | 0.024472 |
| AIB GROUP PLC | 0.324538 |
| UNITED OVERSEAS BANK LTD | 0.200697 |
| GIVAUDAN SA | 0.001702 |
| TALANX AG | 0.009338 |
| ISUZU MOTORS LTD | 0.098269 |
| BRITISH AMERICAN TOBACCO PLC | 0.385458 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.021418 |
| ASSICURAZIONI GENERALI SPA | 0.139021 |
| ESSILORLUXOTTICA | 0.054113 |
| CMS ENERGY CORP | 0.05665 |
| HULIC CO LTD | 0.08681 |
| ENDEAVOUR GROUP | 0.269208 |
| SHIN-ETSU CHEMICAL CO LTD | 0.30939 |
| AIA GROUP LTD | 1.628987 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010074 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.038743 |
| SMITHS GROUP PLC | 0.056511 |
| GMO PAYMENT GATEWAY INC | 0.006814 |
| BOLIDEN AB | 0.051556 |
| SUBARU CORP | 0.102045 |
| BANK OF AMERICA CORP | 0.968723 |
| MITSUI FUDOSAN CO LTD ORD | 0.419794 |
| JAPAN POST BANK CO LTD | 0.210588 |
| EBAY INC | 0.082745 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.188427 |
| ASSECO POLAND SA | 0.010325 |
| CLP HOLDINGS LTD | 0.334486 |
| SYNCHRONY FINANCIAL | 0.054045 |
| WEST JAPAN RAILWAY CO | 0.079412 |
| HASEKO CORP ORD | 0.041767 |
| CONSOLIDATED EDISON INC | 0.067147 |
| ANZ GROUP HOLDINGS LTD | 0.467231 |
| COMPUTERSHARE LTD ORD | 0.096669 |
| KDDI CORP (DDI) ORD | 0.56423 |
| SPIRAX GROUP PLC | 0.013608 |
| GEBERIT AG | 0.006009 |
| BANK HAPOALIM BM ORD | 0.203957 |
| EATON CORPORATION PLC | 0.071512 |
| RINNAI CORP ORD | 0.018761 |
| INDUSTRIVAERDEN AB ORD C | 0.026973 |
| MITSUBISHI ELECTRIC CORP | 0.356377 |
| ESSEX PROPERTY TRUST INC | 0.009994 |
| HUNTINGTON BANCSHARES INC/OH | 0.315594 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.019342 |
| FINECOBANK BANCA FINECO SPA | 0.094829 |
| STOCKLAND | 0.387254 |
| OBAYASHI CORP ORD | 0.116118 |
| TOYOTA MOTOR CORP | 1.947845 |
| UNION PACIFIC CORP | 0.109779 |
| SOUTHERN COMPANY THE | 0.204162 |
| HIKARI TSUSHIN INC ORD | 0.002513 |
| HALEON PLC | 1.65934 |
| NISSAN CHEMICAL CORP | 0.023132 |
| WH SOUL PATTINSON & CO LTD ORD | 0.054028 |
| SAMPO OYJ CLASS A | 0.377758 |
| FRESNILLO PLC | 0.034419 |
| NOVO NORDISK A/S | 0.587228 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.126948 |
| ABC MART INC ORD | 0.017137 |
| VINCI SA | 0.088281 |
| AZBIL (YAMATAKE) CORP ORD | 0.085148 |
| AMADA CO LTD | 0.055636 |
| PACK.CORP.OF AM. | 0.016345 |
| BAE SYSTEMS PLC | 0.555186 |
| COMCAST CORP-CLASS A | 0.664828 |
| YAKULT HONSHA CO LTD ORD | 0.049109 |
| CHINA GAS HOLDINGS LTD | 0.516682 |
| HAMAMATSU PHOTONICS KK ORD | 0.054534 |
| TRUIST FINANCIAL CORP | 0.194966 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.06542 |
| MARUBENI CORP ORD | 0.268399 |
| POWER CORP OF CANADA | 0.082701 |
| BROTHER INDUSTRIES LTD ORD | 0.046451 |
| AVANZA BANK H | 0.018521 |
| RICOH CO LTD | 0.096114 |
| SUMITOMO METAL MINING CO LTD ORD | 0.047266 |
| LUNDIN GOLD INC | 0.019282 |
| GARMIN LTD | 0.028373 |
| US BANCORP | 0.234093 |
| ATLAS COPCO AB | 0.277943 |
| CANADIAN NATURAL RESOURCES | 0.379738 |
| J FRONT RETAILING CO LTD ORD | 0.046415 |
| DUKE ENERGY CORP | 0.144342 |
| SAGAX AB-B | 0.033989 |
| AXA SA | 0.258496 |
| JOHNSON & JOHNSON | 0.44664 |
| ZURICH INSURANCE GROUP AG | 0.023182 |
| L3HARRIS TECHNOLOGIES INC | 0.034489 |
| BPER BANCA | 0.2206 |
| KYOCERA CORP ORD | 0.245938 |
| IGM FINANCIAL INC. | 0.013691 |
| DIAMONDBACK ENERGY INC | 0.033652 |
| TOKYO METRO CO LTD | 0.053689 |
| HIROSE ELECTRIC CO LTD ORD | 0.005328 |
| SCENTRE GROUP | 0.823535 |
| RECORDATI SPA | 0.019975 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.263352 |
| AUCKLAND INTL AIRPORT LTD | 0.314141 |
| BAWAG GROUP AG | 0.011317 |
| VICI PROPERTIES INC | 0.16746 |
| CITIGROUP INC | 0.27223 |
| WHITECAP RESOURCES INC | 0.223673 |
| CHARTER HALL GROUP | 0.072923 |
| DAVIDE CAMPARI-MILANO NV | 0.105297 |
| RECKITT BENCKISER GROUP PLC | 0.120438 |
| ANGLOGOLD ASHANTI PLC | 0.093404 |
| NATWEST GROUP PLC | 1.214455 |
| EVEREST GROUP LTD | 0.00621 |
| WH GROUP LTD | 1.403043 |
| MERCK & CO. INC. | 0.458953 |
| ROYAL BANK OF CANADA | 0.217702 |
| METRO INC -A | 0.039064 |
| SHIMAMURA CORP ORD | 0.025163 |
| SIEMENS HEALTHINEERS AG | 0.067159 |
| AAK AB | 0.032433 |
| FUJIFILM HOLDINGS CORP ORD | 0.214948 |
| WESTPAC BANKING CORPORATION | 0.528425 |
| DTE ENERGY CO | 0.038383 |
| SANTOS LTD | 0.611356 |
| KONGSBERG GRUPPEN ASA | 0.077218 |
| AEDIFICA | 0.01295 |
| NESTLE SA | 0.475463 |
| ENTERGY CORP | 0.083883 |
| KUBOTA CORP | 0.173777 |
| KINROSS GOLD CORP | 0.219315 |
| TIS INC | 0.038434 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016514 |
| AUTOMATIC DATA PROCESSING | 0.074693 |
| TRAVELERS COS INC/THE | 0.033577 |
| DAIFUKU CO LTD | 0.061092 |
| MEIJI HOLDINGS CO LTD | 0.044549 |
| QUALCOMM INC | 0.197623 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.10582 |
| AMERICAN INTERNATIONAL GROUP INC | 0.083513 |
| OMV AG | 0.027514 |
| UNIPOL GRUPPO SPA | 0.050553 |
| ALLSTATE CORP | 0.04019 |
| JAPAN TOBACCO | 0.208289 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023836 |
| SUNCOR ENERGY INC | 0.220423 |
| JAPAN AIRLINES CO LTD | 0.079344 |
| TELENOR ASA | 0.116418 |
| BECTON DICKINSON AND CO | 0.052824 |
| PLUS500 LTD | 0.010512 |
| JPMORGAN CHASE & CO | 0.418419 |
| NATURGY ENERGY GROUP SA | 0.046911 |
| COCA-COLA CO/THE | 0.718145 |
| MONDELEZ INTERNATIONAL INC | 0.237969 |
| SHIONOGI & CO LTD ORD | 0.140342 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046517 |
| BANK LEUMI LE-ISRAEL ORD | 0.230593 |
| KOITO MANUFACTURING CO LTD ORD | 0.034008 |
| SG HOLDINGS CO LTD | 0.050673 |
| SUMITOMO FORESTRY CO LTD | 0.093488 |
| TRELLEBORG AB CLASS B | 0.036851 |
| NEXT PLC | 0.020958 |
| SCHINDLER HOLDING AG | 0.007387 |
| NITERRA CO LTD | 0.029093 |
| DOF GROUP ORD | 0.026218 |
| CITY DEVELOPMENTS LTD ORD | 0.061147 |
| AENA SME SA | 0.135838 |
| BANK OF NEW YORK MELLON CORP | 0.106737 |
| HACHIJUNI BANK LTD ORD | 0.062017 |
| GALP ENERGIA SGPS SA CLASS B | 0.078368 |
| PROGRESSIVE CORP | 0.090733 |
| NORTHERN TRUST CORP | 0.028829 |
| PHOENIX HOLDINGS LTD/THE | 0.036156 |
| NORTHERN STAR RESOURCES LTD | 0.252765 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.204193 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058651 |
| MTR CORPORATION LTD | 0.294066 |
| TARGET CORP | 0.083974 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.111038 |
| SUNDRUG CO LTD ORD | 0.012538 |
| SHIMIZU CORP ORD | 0.099123 |
| IIDA GROUP HOLDINGS CO LTD | 0.029539 |
| QBE INSURANCE GROUP LTD | 0.236275 |
| FERGUSON PLC | 0.03404 |
| SEKISUI CHEMICAL CO LTD ORD | 0.06877 |
| INTERTEK GROUP PLC | 0.02836 |
| TORONTO-DOMINION BANK | 0.262952 |
| BARRICK MINING CORP | 0.308502 |
| ORIX CORP ORD | 0.174335 |
| SWISSCOM AG | 0.004695 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001134 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.031046 |
| SCHINDLER HOLDING AG ORD | 0.003641 |
| AGC INC | 0.036208 |
| ONEOK INC | 0.11708 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.072961 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.06024 |
| HERSHEY CO/THE | 0.02746 |
| MAGNA INTERNATIONAL INC | 0.048045 |
| KINGFISHER PLC | 0.312197 |
| DAIICHI SANKYO CO LTD ORD | 0.31794 |
| REPSOL SA | 0.207803 |
| HALLIBURTON CO | 0.154704 |
| GREAT WEST LIFECO | 0.041408 |
| CITIZENS FINANCIAL GROUP INC | 0.065914 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.088199 |
| AIR PRODUCTS & CHEMICALS INC | 0.040719 |
| LPP SA | 0.000206 |
| WAREHOUSES DE PAUW SCA | 0.028804 |
| ELEVANCE HEALTH INC | 0.040791 |
| INDUSTRIVARDEN AB CLASS A | 0.014581 |
| GPT GROUP | 0.302019 |
| BANK OF MONTREAL | 0.110143 |
| VERBUND AG | 0.012199 |
| JAPAN EXCHANGE GROUP INC | 0.157812 |
| KOMATSU LTD | 0.161304 |
| HEINEKEN NV | 0.05355 |
| LM ERICSSON TELEFON AB CLASS B | 0.542515 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.204667 |
| SNAP-ON INC | 0.009475 |
| SANWA HOLDINGS CORP | 0.034125 |
| WIENERBERGER AG | 0.019903 |
| NXP SEMICONDUCTOR NV | 0.046776 |
| SEKISUI HOUSE LTD ORD | 0.09419 |
| KEYCORP | 0.144583 |
| SIEMENS AG | 0.132696 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.427746 |
| LLOYDS BANKING GROUP PLC | 9.183551 |
| GETINGE AB CLASS B | 0.040188 |
| TOYO SUISAN KAISHA LTD | 0.016867 |
| WOODSIDE ENERGY GROUP LTD | 0.350833 |
| AMERICAN WATER WORKS CO INC | 0.036174 |
| TAISEI CORP ORD | 0.027861 |
| CVC CAPITAL PARTNERS PLC | 0.100959 |
| PRINCIPAL FINANCIAL GROUP INC | 0.033593 |
| NORDNET AB (PUBL) | 0.021733 |
| GILEAD SCIENCES INC | 0.230024 |
| NIKE INC | 0.220204 |
| SOUTHERN COPPER CORP | 0.017126 |
| BRAMBLES LTD | 0.249374 |
| RTX CORPORATION | 0.248558 |
| WR BERKLEY CORP | 0.046133 |
| BANCO SANTANDER SA | 2.246736 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.092723 |
| CISCO SYSTEMS INC | 0.732301 |
| PRADA SPA | 0.09469 |
| TOBU RAILWAY CO LTD | 0.034744 |
| IA FINANCIAL CORP INC | 0.01403 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092232 |
| VIVMARK RESIDENTIAL | 0.114116 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.084653 |
| ASTELLAS PHARMA INC | 0.33007 |
| CAPGEMINI SA | 0.028593 |
| PUBLICIS GROUPE SA | 0.043689 |
| HSBC HOLDINGS PLC | 2.677969 |
| HYDRO ONE LTD | 0.058715 |
| COMPASS GROUP PLC | 0.316607 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.139894 |
| ARCHER-DANIELS-MIDLAND CO | 0.088678 |
| SKANSKA AB CLASS B | 0.0612 |
| KAWASAKI KISEN KAISHA LTD | 0.066805 |
| GALAXY ENTERTAINMENT GP. | 0.379314 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.348033 |
| NOKIA OYJ | 0.940761 |
| ARCELORMITTAL SA | 0.077948 |
| SUNTORY BEVERAGE & FOOD LTD | 0.023403 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.278708 |
| KNORR-BREMSE AG | 0.012212 |
| TOYOTA TSUSHO CORP ORD | 0.121874 |
| ALTAGAS LTD | 0.057424 |
| BANCA MEDIOLANUM SPA | 0.031563 |
| L OREAL SA | 0.041234 |
| NEXON CO. LTD | 0.063203 |
| AXFOOD AB | 0.020016 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.020242 |
| UNITEDHEALTH GROUP INC | 0.168104 |
| EXXON MOBIL CORP | 0.772878 |
| CONCORDIA FINANCIAL GROUP LTD | 0.169113 |
| IDEMITSU KOSAN CO LTD ORD | 0.148627 |
| DBS GROUP HOLDINGS LTD | 0.314904 |
| SUN LIFE FINANCIAL INC | 0.086419 |
| UNIVERSAL MUSIC GROUP NV | 0.174235 |
| MUNICH REINSURANCE COMPANY | 0.020268 |
| ARC RESOURCES LTD | 0.104867 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.286472 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.097455 |
| AMEREN CORP | 0.051234 |
| ITOCHU CORP ORD | 1.148061 |
| KERRY GROUP PLC-A | 0.026659 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.118104 |
| BANCO BPM SPA | 0.170869 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.112896 |
| SCHRODERS PLC ORD | 0.125015 |
| OTSUKA CORP ORD | 0.041232 |
| CONOCOPHILLIPS | 0.226403 |
| UNICREDIT SPA | 0.215479 |
| ATLAS COPCO AB CLASS A | 0.467816 |
| MONCLER SPA | 0.039334 |
| IBERDROLA SA | 1.160401 |
| DARDEN RESTAURANTS INC | 0.021206 |
| TOKYU CORP | 0.091501 |
| CANADIAN TIRE CORP-CLASS A | 0.009163 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.160241 |
| TELSTRA GROUP LTD | 2.120497 |
| SMC CORP ORD | 0.010337 |
| SHIZUOKA FINANCIAL GROUP INC | 0.070017 |
| INPEX CORP | 0.158684 |
| TESCO PLC | 1.17987 |
| AMADEUS IT GROUP SA CLASS A | 0.084385 |
| EDISON INTERNATIONAL | 0.071696 |
| MITSUBISHI CORP | 0.621079 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.376518 |
| EON SE | 0.408975 |
| NISSHIN SEIFUN GROUP INC | 0.041641 |
| REGIONS FINANCIAL CORP | 0.134701 |
| NUTRIEN LTD | 0.089498 |
| EBARA CORP ORD | 0.084851 |
| EMERA INC COM | 0.056348 |
| MAZDA MOTOR CORP ORD | 0.106316 |
| CHIBA BANK LTD ORD | 0.098524 |
| HANKYU HANSHIN HOLDINGS INC | 0.043152 |
| SUMITOMO | 0.785767 |
| KEURIG DR PEPPER INC | 0.238714 |
| HANNOVER RUCK SE | 0.009321 |
| ALFRESA HOLDINGS CORP ORD | 0.031862 |
| KYOTO FINANCIAL GROUP INC | 0.045494 |
| NOVARTIS AG | 0.334581 |
| FIFTH THIRD BANCORP | 0.140145 |
| SIKA AG | 0.028101 |
| VICINITY CENTRES | 0.617547 |
| KESKO OYJ CLASS B | 0.050151 |
| FORTIS INC | 0.094319 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.100976 |
| JB HI-FI LTD ORD | 0.020379 |
| ORION OYJ CLASS B | 0.01998 |
| MANULIFE FINANCIAL CORP | 0.261672 |
| KANSAI ELECTRIC POWER CO ORD | 0.166264 |
| NATIONAL GRID PLC | 0.918398 |
| SHIMADZU CORP ORD | 0.043036 |
| ANDRITZ AG | 0.01316 |
| USS CO (TOKAI) LTD ORD | 0.063642 |
| ANA HOLDINGS INC | 0.082559 |
| PROCTER & GAMBLE CO | 0.431272 |
| EDP ENERGIAS DE PORTUGAL SA | 0.547611 |
| NORSK HYDRO ASA | 0.234054 |
| KROGER CO | 0.104271 |
| PRUDENTIAL FINANCIAL INC | 0.054353 |
| STOREBRAND ASA | 0.062158 |
| BANK OF NOVA SCOTIA | 0.192584 |
| ASTRAZENECA PLC | 0.278845 |
| BLACKROCK INC | 0.024025 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.490109 |
| WARTSILA OYJ ABP | 0.089642 |
| LENNAR CORP | 0.03861 |
| ICG PLC | 0.04591 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.139251 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.037103 |
| HUMANA INC | 0.022194 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.037382 |
| DAIMLER TRUCK HOLDING AG | 0.089979 |
| FIRSTENERGY | 0.10196 |
| KYOWA KIRIN CO LTD | 0.043856 |
| KAJIMA CORP ORD | 0.079686 |
| ICL GROUP LTD | 0.128997 |
| ROCHE HOLDING AG | 0.129844 |
| FRONTLINE PLC | 0.027633 |
| SUMITOMO MITSUI FINANCIAL GR | 0.586563 |
| SEMBCORP INDUSTRIES LTD | 0.169419 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.330533 |
| YOKOHAMA RUBBER CO LTD ORD | 0.023993 |
| COLES GROUP LTD | 0.240074 |
| M & T BANK CORP | 0.02315 |
| EQT AB | 0.07933 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.036368 |
| VERIZON COMMUNICATIONS INC | 0.789011 |
| SWISS LIFE HOLDING AG | 0.004404 |
| VOESTALPINE AG | 0.020935 |
| NITTO DENKO CORP | 0.124502 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.538974 |
| NORFOLK SOUTHERN CORP | 0.041509 |
| DENSO CORP ORD | 0.305635 |
| TENARIS SA | 0.056762 |
| CAPITALAND ASCENDAS REIT | 0.359522 |
| MEBUKI FINANCIAL GROUP INC | 0.136121 |
| PARTNERS GROUP HOLDING AG | 0.003343 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.100336 |
| SCHLUMBERGER NV | 0.277059 |
| SWECO AB-B S | 0.033408 |
| ENBRIDGE INC | 0.406926 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.092364 |
| FRESENIUS N | 0.07603 |
| KONINKLIJKE PHILIPS NV | 0.15119 |
| ORIGIN ENERGY LTD | 0.315682 |
| DOLLAR GENERAL CORP | 0.040597 |
| PHILLIPS 66 | 0.074171 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.254323 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.756336 |
| H&M HENNES & MAURITZ AB CLASS B | 0.101323 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.144482 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.165332 |
| OSAKA GAS CO LTD | 0.066418 |
| TOSOH CORP | 0.055375 |
| MITSUI & CO LTD | 0.437937 |
| GENERAL DYNAMICS CORP | 0.041177 |
| NEXTERA ENERGY INC | 0.388587 |
| CENOVUS ENERGY INC | 0.246172 |
| SBI HOLDINGS INC ORD | 0.092434 |
| FUTU HOLDINGS LTD-ADR | 0.009118 |
| MITSUI CHEMICALS INC | 0.065664 |
| REPUBLIC SERVICES INC | 0.037285 |
| PROTECTOR FORSIKRING ASA | 0.008339 |
| RENTOKIL INITIAL PLC | 0.470611 |
| T ROWE PRICE GROUP INC | 0.033538 |
| EMERSON ELECTRIC CO | 0.103731 |
| AFLAC INC | 0.07185 |
| VALERO ENERGY | 0.05516 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.193367 |
| PERNOD RICARD SA | 0.036355 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.087608 |
| OPEN HOUSE GROUP CO LTD | 0.013415 |
| POWER ASSETS HOLDINGS LTD | 0.251973 |
| FEDEX CORP | 0.04059 |
| SMITH & NEPHEW PLC | 0.157774 |
| CONSTELLATION BRANDS INC CL A | 0.028402 |
| WEC ENERGY GROUP INC | 0.0604 |
| EVOLUTION MINING LTD | 0.371373 |
| KEPPEL CORP LTD ORD | 0.258864 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.032881 |
| GSK PLC | 0.756456 |
| CME GROUP INC | 0.055674 |
| ENEOS HOLDINGS INC | 0.490687 |
| CUMMINS INC | 0.025506 |
| MARSH & MCLENNAN COS | 0.075265 |
| FASTENAL CO | 0.212478 |
| MOWI ASA | 0.084124 |
| CAIXABANK SA | 0.530926 |
| CONTACT ENERGY LTD | 0.184052 |
| ROYALTY PHARMA PLC- CL A | 0.072331 |
| DEUTSCHE BANK AG | 0.275674 |
| STANDARD CHARTERED PLC | 0.283172 |
| KENVUE INC | 0.356578 |
| TRYG AS | 0.052305 |
| EOG RESOURCES INC | 0.099534 |
| HEIDELBERG MATERIALS AG | 0.023181 |
| TSURUHA HOLDINGS INC ORD | 0.037848 |
| NATIONAL AUSTRALIA BANK LTD | 0.473734 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.11956 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.112214 |
| T&D HOLDINGS INC ORD | 0.075228 |
| OVERSEA-CHINESE BANKING CORP | 0.505812 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000182 |
| ROCHE HOLDING AG ORD BRR | 0.005302 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.025156 |
| INTACT FINANCIAL CORP. | 0.027597 |
| CANON INC | 0.169025 |
| ENGIE SA | 0.316885 |
| ADMIRAL GROUP PLC | 0.036462 |
| ALLIANZ SE | 0.059038 |
| AGEAS SA NV | 0.02847 |
| SOMPO HOLDINGS INC | 0.136324 |
| A2A SPA | 0.28736 |
| BANCO COMERCIAL PORTUGUES SA | 1.363543 |
| ATMOS ENERGY CORP | 0.030574 |
| METLIFE INC | 0.085006 |
| TOKIO MARINE HOLDINGS INC | 0.270962 |
| AIRBUS SE | 0.108457 |
| BARCLAYS PLC | 2.151931 |
| SEGRO PLC | 0.194484 |
| METSO CORPORATION | 0.118476 |
| HOSHIZAKI CORP | 0.020168 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019568 |
| NATIONAL BANK OF CANADA | 0.060235 |
| SUZUKI MOTOR CORP ORD | 0.293372 |
| SAPUTO INC | 0.043497 |
| SCREEN HOLDINGS CO LTD | 0.030236 |
| IMPERIAL OIL LTD | 0.027268 |
| TOTALENERGIES SE | 0.374065 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003231 |
| SNAM SPA | 0.386441 |
| BANK OF IRELAND GROUP PLC | 0.147541 |
| SWISS RE AG | 0.041778 |
| OJI PAPER CO LTD | 0.146764 |
| PNC FINANCIAL SERVICES GROUP | 0.062736 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.92577 |
| ADIDAS AG | 0.030626 |
| MEDTRONIC PLC | 0.238806 |
| INTESA SANPAOLO SPA | 2.208597 |
| MITSUBISHI CHEMICAL GROUP | 0.2316 |
| PERSOL HOLDINGS CO LTD | 0.332365 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.047599 |
| WELLS FARGO & CO | 0.480419 |
| PPG INDUSTRIES INC | 0.041414 |
| SEMPRA ENERGY | 0.121285 |
| NH FOODS LTD | 0.015658 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.119063 |
| XCEL ENERGY INC | 0.115808 |
| CIGNA GROUP | 0.047987 |
| TEXAS INSTRUMENTS INC | 0.168109 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.08063 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032498 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.199554 |
| BUNZL PLC | 0.059603 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.873509 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.157652 |
| PEARSON PLC | 0.109482 |
| STATE STREET CORP | 0.043334 |
| NGK INSULATORS LTD ORD | 0.042728 |
| JERONIMO MARTINS SGPS SA | 0.050789 |
| SANOFI SA | 0.195667 |
| BANDAI NAMCO HOLDINGS INC | 0.106208 |
| CHEVRON CORP | 0.347576 |
| OCCIDENTAL PETROLEUM CORP | 0.143073 |
| AMDOCS LTD | 0.019785 |
| SITC INTERNATIONAL HOLDINGS | 0.255531 |
| NICHIREI CORP ORD | 0.039161 |
| MATSUKIYOCOCOKARA & CO | 0.061682 |
| KINDER MORGAN INC | 0.361295 |
| MURATA MANUFACTURING LTD ORD | 0.309811 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024303 |
| SOUTHWEST AIRLINES CO | 0.081599 |