SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current Quotes
| Last quote (02 Sep 2026): | 5286.10 |
| Day range: | 5285.79 / 5299.90 |
| Change abs./rel.: | -15.11 / -0.29% |
| Year range: | 4178.61 / 5338.67 |
| Name | Number of shares |
|---|---|
| RTX CORPORATION | 0.291478 |
| BRITISH AMERICAN TOBACCO PLC | 0.444409 |
| BP PLC | 3.089282 |
| NEXON CO. LTD | 0.073278 |
| SOUTHERN COPPER CORP | 0.021521 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.131535 |
| VICINITY CENTRES | 0.657883 |
| HEIDELBERG MATERIALS AG | 0.027173 |
| SEKISUI CHEMICAL CO LTD ORD | 0.079028 |
| AMERICAN WATER WORKS CO INC | 0.042206 |
| T&D HOLDINGS INC ORD | 0.081508 |
| ABC MART INC ORD | 0.019842 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| NATWEST GROUP PLC | 1.291645 |
| NORTHERN STAR RESOURCES LTD | 0.295198 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.144205 |
| HOME DEPOT INC | 0.2158 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.03362 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.310385 |
| MEIJI HOLDINGS CO LTD | 0.05222 |
| ASSICURAZIONI GENERALI SPA | 0.149151 |
| FRONTLINE PLC | 0.031016 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.19131 |
| DARDEN RESTAURANTS INC | 0.024718 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.925243 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.16802 |
| CHEVRON CORP | 0.404184 |
| DAIWA SECURITIES GROUP INC ORD | 0.219942 |
| ADMIRAL GROUP PLC | 0.039506 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.106095 |
| MERCK & CO. INC. | 0.534742 |
| KANDENKO CO LTD ORD | 0.023055 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03626 |
| WELLS FARGO & CO | 0.514166 |
| REPSOL SA | 0.238713 |
| ICL GROUP LTD | 0.15839 |
| SCHLUMBERGER NV | 0.308351 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.069105 |
| ENEOS HOLDINGS INC | 0.575172 |
| SUMITOMO METAL MINING CO LTD ORD | 0.055404 |
| ALTAGAS LTD | 0.067103 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.138513 |
| ING GROEP NV | 0.46199 |
| SOUTHERN COMPANY THE | 0.244185 |
| CANON INC | 0.194975 |
| HIROSE ELECTRIC CO LTD ORD | 0.006155 |
| AENA SME SA | 0.159227 |
| AKER ASA CLASS A | 0.003715 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.095561 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021201 |
| SCHINDLER HOLDING AG ORD | 0.004268 |
| HASEKO CORP ORD | 0.048958 |
| PNC FINANCIAL SERVICES GROUP | 0.067294 |
| KINDER MORGAN INC | 0.420762 |
| KINGBOARD HOLDINGS LTD | 0.129953 |
| HALEON PLC | 1.90983 |
| NEXTERA ENERGY INC | 0.451389 |
| KYOWA KIRIN CO LTD | 0.050809 |
| TOYOTA MOTOR CORP | 1.980568 |
| AXA SA | 0.280073 |
| BANCO COMERCIAL PORTUGUES SA | 1.477361 |
| SYNCHRONY FINANCIAL | 0.056389 |
| ZURICH INSURANCE GROUP AG | 0.024753 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.029487 |
| MITSUI CHEMICALS INC | 0.07697 |
| REPUBLIC SERVICES INC | 0.043455 |
| METLIFE INC | 0.090493 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.038067 |
| HOSHIZAKI CORP | 0.023432 |
| VALERO ENERGY | 0.064032 |
| SUMITOMO | 0.908596 |
| ASTELLAS PHARMA INC | 0.361049 |
| PRUDENTIAL FINANCIAL INC | 0.058251 |
| ADIDAS AG | 0.035899 |
| CONSTELLATION BRANDS INC CL A | 0.032607 |
| L3HARRIS TECHNOLOGIES INC | 0.040209 |
| ALLSTATE CORP | 0.043063 |
| AUTOMATIC DATA PROCESSING | 0.086463 |
| JERONIMO MARTINS SGPS SA | 0.059534 |
| BANK OF NOVA SCOTIA | 0.207215 |
| EXXON MOBIL CORP | 0.897149 |
| FINECOBANK BANCA FINECO SPA | 0.102744 |
| EATON CORPORATION PLC | 0.083581 |
| NH FOODS LTD | 0.017901 |
| SPIRAX GROUP PLC | 0.015951 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.117736 |
| JAPAN EXCHANGE GROUP INC | 0.170985 |
| HSBC HOLDINGS PLC | 2.887539 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.085524 |
| QUALCOMM INC | 0.228014 |
| MTR CORPORATION LTD | 0.340366 |
| ATMOS ENERGY CORP | 0.036008 |
| CISCO SYSTEMS INC | 0.8536 |
| PACK.CORP.OF AM. | 0.019072 |
| TEXAS INSTRUMENTS INC | 0.196351 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.068749 |
| HENKEL AG & CO KGAA PREF | 0.03624 |
| MUNICH REINSURANCE COMPANY | 0.021343 |
| IIDA GROUP HOLDINGS CO LTD | 0.034625 |
| GARMIN LTD | 0.033252 |
| KYOTO FINANCIAL GROUP INC | 0.049292 |
| L OREAL SA | 0.048209 |
| SWISS LIFE HOLDING AG | 0.004681 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.392819 |
| PLUS500 LTD | 0.011102 |
| A2A SPA | 0.336838 |
| SANWA HOLDINGS CORP | 0.039638 |
| CENTRICA PLC | 1.000255 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010992 |
| DIAMONDBACK ENERGY INC | 0.044517 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025597 |
| SCREEN HOLDINGS CO LTD | 0.035441 |
| SUMITOMO FORESTRY CO LTD | 0.107897 |
| TOYO SUISAN KAISHA LTD | 0.019771 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.900112 |
| PRADA SPA | 0.110994 |
| HUNTINGTON BANCSHARES INC/OH | 0.338182 |
| GENERAL MILLS INC | 0.115254 |
| CLP HOLDINGS LTD | 0.395276 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.205745 |
| CONCORDIA FINANCIAL GROUP LTD | 0.18323 |
| ALLIANZ SE | 0.063966 |
| GENERAL DYNAMICS CORP | 0.048174 |
| ROCHE HOLDING AG | 0.1522 |
| HAMAMATSU PHOTONICS KK ORD | 0.063923 |
| BAWAG GROUP AG | 0.012261 |
| CHARTER HALL GROUP | 0.078198 |
| JAPAN POST BANK CO LTD | 0.300321 |
| AGC INC | 0.041914 |
| VERIZON COMMUNICATIONS INC | 0.904393 |
| KDDI CORP (DDI) ORD | 0.62335 |
| CAIXABANK SA | 0.571265 |
| SOMPO HOLDINGS INC | 0.147703 |
| PROCTER & GAMBLE CO | 0.503902 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.130156 |
| DAI-ICHI LIFE HOLDINGS INC | 0.58549 |
| CAPITALAND ASCENDAS REIT | 0.687776 |
| GLENCORE PLC | 2.063132 |
| VERBUND AG | 0.0143 |
| ELEVANCE HEALTH INC | 0.046914 |
| SCENTRE GROUP | 0.877443 |
| COMPUTERSHARE LTD ORD | 0.111494 |
| HUMANA INC | 0.025972 |
| BAE SYSTEMS PLC | 0.651068 |
| AZRIELI GROUP LTD ORD | 0.006934 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.294464 |
| KANSAI ELECTRIC POWER CO ORD | 0.194891 |
| SHIN-ETSU CHEMICAL CO LTD | 0.36266 |
| BANDAI NAMCO HOLDINGS INC | 0.123537 |
| SANTOS LTD | 0.702821 |
| SUMITOMO MITSUI FINANCIAL GR | 0.635525 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.373153 |
| AIA GROUP LTD | 1.73845 |
| HANNOVER RUCK SE | 0.010099 |
| STOCKLAND | 0.408565 |
| NITERRA CO LTD | 0.034103 |
| POWER ASSETS HOLDINGS LTD | 0.295357 |
| ROYAL BANK OF CANADA | 0.23367 |
| EXPERIAN PLC | 0.19255 |
| HENKEL AG & CO KGAA BEARER SH | 0.020846 |
| SCHRODERS PLC ORD | 0.133842 |
| ELISA OYJ CLASS A | 0.030435 |
| KOMATSU LTD | 0.189077 |
| SIEMENS HEALTHINEERS AG | 0.078722 |
| TENARIS SA | 0.066535 |
| GEBERIT AG | 0.007043 |
| US BANCORP | 0.252662 |
| EMERSON ELECTRIC CO | 0.120937 |
| CMS ENERGY CORP | 0.06657 |
| MITSUBISHI ELECTRIC CORP | 0.417737 |
| RINNAI CORP ORD | 0.021991 |
| HULIC CO LTD | 0.092501 |
| CANADIAN NATURAL RESOURCES | 0.44041 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04263 |
| CVS HEALTH CORP | 0.276191 |
| SMC CORP ORD | 0.012116 |
| EQUINOR ASA | 0.132162 |
| SANOFI SA | 0.229719 |
| INPEX CORP | 0.183467 |
| JAPAN TOBACCO | 0.24023 |
| MAGNA INTERNATIONAL INC | 0.055759 |
| RICOH CO LTD | 0.112663 |
| PROLOGIS INC | 0.156331 |
| IA FINANCIAL CORP INC | 0.01485 |
| FUJIFILM HOLDINGS CORP ORD | 0.249988 |
| PROGRESSIVE CORP | 0.097962 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.322093 |
| LUNDIN GOLD INC | 0.021397 |
| SHIMADZU CORP ORD | 0.050446 |
| PRUDENTIAL PLC | 0.422015 |
| LM ERICSSON TELEFON AB CLASS B | 0.635924 |
| POWER CORP OF CANADA | 0.08868 |
| OVERSEA-CHINESE BANKING CORP | 0.539931 |
| NATIONAL GRID PLC | 1.076526 |
| PEARSON PLC | 0.125094 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.099931 |
| MITSUI FUDOSAN CO LTD ORD | 0.454836 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.532709 |
| VOESTALPINE AG | 0.024218 |
| TOYOTA TSUSHO CORP ORD | 0.140984 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001202 |
| HALLIBURTON CO | 0.181124 |
| BARCLAYS PLC | 2.270017 |
| TOBU RAILWAY CO LTD | 0.040726 |
| LATOUR INVESTMENT AB ORD B | 0.022666 |
| KERRY GROUP PLC-A | 0.031089 |
| NOVARTIS AG | 0.392189 |
| SINGAPORE AIRLINES LTD ORD | 0.338518 |
| NATIONAL AUSTRALIA BANK LTD | 0.521619 |
| AIRBUS SE | 0.127131 |
| BANK OF IRELAND GROUP PLC | 0.158759 |
| FEDEX CORP | 0.047887 |
| SWISS RE AG | 0.045266 |
| SKANSKA AB CLASS B | 0.071737 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.102523 |
| KOEI TECMO HOLDINGS CO LTD | 0.028938 |
| MITSUI & CO LTD | 0.51334 |
| KONINKLIJKE PHILIPS NV | 0.181514 |
| SEKISUI HOUSE LTD ORD | 0.09866 |
| CK HUTCHISON HOLDINGS LTD | 0.575247 |
| ASSA ABLOY AB CLASS B | 0.210322 |
| TOKYU CORP | 0.107255 |
| ORIX CORP ORD | 0.188887 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.574495 |
| MITSUBISHI CORP | 0.687623 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.043342 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.024955 |
| MATSUKIYOCOCOKARA & CO | 0.071489 |
| KEPPEL CORP LTD ORD | 0.30763 |
| AFLAC INC | 0.076465 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.6397 |
| VICI PROPERTIES INC | 0.181886 |
| SHIMAMURA CORP ORD | 0.029201 |
| AIR PRODUCTS & CHEMICALS INC | 0.047523 |
| REGIONS FINANCIAL CORP | 0.143219 |
| KINGFISHER PLC | 0.360433 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.055585 |
| JAPAN POST INSURANCE CO LTD | 0.089928 |
| SCHINDLER HOLDING AG | 0.008659 |
| RECORDATI SPA | 0.02306 |
| DENSO CORP ORD | 0.358258 |
| SUBARU CORP | 0.119615 |
| NORFOLK SOUTHERN CORP | 0.048614 |
| TOTALENERGIES SE | 0.450296 |
| SHIONOGI & CO LTD ORD | 0.166206 |
| HYDRO ONE LTD | 0.068501 |
| LLOYDS BANKING GROUP PLC | 9.752889 |
| VINCI SA | 0.104205 |
| H&M HENNES & MAURITZ AB CLASS B | 0.095012 |
| INTESA SANPAOLO SPA | 2.42993 |
| WR BERKLEY CORP | 0.049378 |
| EON SE | 0.479392 |
| OBIC CO LTD ORD | 0.069621 |
| FIFTH THIRD BANCORP | 0.151722 |
| TORONTO-DOMINION BANK | 0.283491 |
| ASSECO POLAND SA | 0.012103 |
| EVEREST GROUP LTD | 0.006553 |
| PAYCHEX INC | 0.068746 |
| AIB GROUP PLC | 0.341666 |
| DOMINION ENERGY INC | 0.19024 |
| ERSTE BANK POLSKA | 0.006495 |
| BRAMBLES LTD | 0.289137 |
| CANADIAN TIRE CORP-CLASS A | 0.010602 |
| ACCENTURE PLC-CL A | 0.132541 |
| AMEREN CORP | 0.059762 |
| CHIBA BANK LTD ORD | 0.106748 |
| COMMERZBANK AG | 0.117302 |
| CENTERPOINT ENERGY INC | 0.141591 |
| ORIGIN ENERGY LTD | 0.379773 |
| COCA-COLA CO/THE | 0.838015 |
| MANULIFE FINANCIAL CORP | 0.280437 |
| EDISON INTERNATIONAL | 0.083351 |
| KOITO MANUFACTURING CO LTD ORD | 0.039864 |
| ATLAS COPCO AB CLASS A | 0.548364 |
| OSAKA GAS CO LTD | 0.075592 |
| BANCO SANTANDER SA | 2.434277 |
| EOG RESOURCES INC | 0.115234 |
| BLACKROCK INC | 0.025837 |
| TRUIST FINANCIAL CORP | 0.209237 |
| ITOCHU CORP ORD | 1.345733 |
| ORION OYJ CLASS B | 0.02342 |
| ORANGE POLSKA SA | 0.14024 |
| FIRSTENERGY | 0.118899 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.097013 |
| JPMORGAN CHASE & CO | 0.448986 |
| AMADA CO LTD | 0.065216 |
| SHIMIZU CORP ORD | 0.11619 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.100064 |
| PPG INDUSTRIES INC | 0.048206 |
| CIGNA GROUP | 0.056236 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.280598 |
| WH GROUP LTD | 1.644617 |
| SUNCORP GROUP LTD | 0.178085 |
| WHITECAP RESOURCES INC | 0.26 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003066 |
| KYOCERA CORP ORD | 0.25557 |
| TOKYO GAS CO LTD | 0.069547 |
| GPT GROUP | 0.321781 |
| ANDRITZ AG | 0.015426 |
| KEURIG DR PEPPER INC | 0.278915 |
| NATURGY ENERGY GROUP SA | 0.054098 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.076684 |
| GREAT WEST LIFECO | 0.044612 |
| NXP SEMICONDUCTOR NV | 0.054673 |
| AMADEUS IT GROUP SA CLASS A | 0.090849 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.191325 |
| UOL GROUP LTD ORD | 0.08795 |
| YAKULT HONSHA CO LTD ORD | 0.053892 |
| INTACT FINANCIAL CORP. | 0.02965 |
| SG HOLDINGS CO LTD | 0.059398 |
| HEINEKEN NV | 0.061111 |
| BROTHER INDUSTRIES LTD ORD | 0.049399 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0504 |
| TELENOR ASA | 0.136462 |
| SUN LIFE FINANCIAL INC | 0.093023 |
| ANA HOLDINGS INC | 0.096774 |
| MURATA MANUFACTURING LTD ORD | 0.363153 |
| SITC INTERNATIONAL HOLDINGS | 0.291357 |
| INDUSTRIVAERDEN AB ORD C | 0.029224 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.02482 |
| CME GROUP INC | 0.060729 |
| PHILLIPS 66 | 0.086621 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.495066 |
| QBE INSURANCE GROUP LTD | 0.250921 |
| UNION PACIFIC CORP | 0.128402 |
| COMPASS GROUP PLC | 0.368231 |
| SMITHS GROUP PLC | 0.064707 |
| SBI HOLDINGS INC ORD | 0.100149 |
| WESTPAC BANKING CORPORATION | 0.572534 |
| EBARA CORP ORD | 0.099016 |
| MAZDA MOTOR CORP ORD | 0.124621 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026332 |
| ANZ GROUP HOLDINGS LTD | 0.506232 |
| GIVAUDAN SA | 0.001995 |
| ROYALTY PHARMA PLC- CL A | 0.089449 |
| MOWI ASA | 0.097792 |
| SAMPO OYJ CLASS A | 0.40929 |
| HACHIJUNI BANK LTD ORD | 0.067193 |
| OPEN HOUSE GROUP CO LTD | 0.015725 |
| SOUTHWEST AIRLINES CO | 0.099656 |
| EVERSOURCE ENERGY | 0.081331 |
| KENVUE INC | 0.415639 |
| NATIONAL BANK OF CANADA | 0.064972 |
| GETINGE AB CLASS B | 0.047108 |
| MARSH & MCLENNAN COS | 0.080836 |
| METRO INC -A | 0.045407 |
| ARCHER-DANIELS-MIDLAND CO | 0.103637 |
| DUKE ENERGY CORP | 0.168719 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.026234 |
| J FRONT RETAILING CO LTD ORD | 0.053995 |
| SAGAX AB-B | 0.03683 |
| HIKARI TSUSHIN INC ORD | 0.002932 |
| BPER BANCA | 0.260618 |
| GALAXY ENTERTAINMENT GP. | 0.433471 |
| TALANX AG | 0.010117 |
| NOVO NORDISK A/S | 0.691325 |
| EPIROC AB-B | 0.081669 |
| ATLAS COPCO AB | 0.325799 |
| XCEL ENERGY INC | 0.135036 |
| GMO PAYMENT GATEWAY INC | 0.007383 |
| AAK AB | 0.038017 |
| CAPGEMINI SA | 0.033516 |
| SUZUKI MOTOR CORP ORD | 0.343884 |
| SEMPRA ENERGY | 0.141462 |
| AUCKLAND INTL AIRPORT LTD | 0.36823 |
| KROGER CO | 0.121347 |
| SHIZUOKA FINANCIAL GROUP INC | 0.075862 |
| MEDTRONIC PLC | 0.277214 |
| AZBIL (YAMATAKE) CORP ORD | 0.099809 |
| ISUZU MOTORS LTD | 0.115189 |
| ENTERGY CORP | 0.098956 |
| ZOZO INC | 0.085572 |
| BANK POLSKA KASA OPIEKI SA | 0.029658 |
| EAST JAPAN RAILWAY CO | 0.223736 |
| CINCINNATI FINANCIAL CORP | 0.025561 |
| DTE ENERGY CO | 0.044791 |
| HERSHEY CO/THE | 0.032012 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.037912 |
| AXFOOD AB | 0.023462 |
| KAJIMA CORP ORD | 0.093406 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027124 |
| SIEMENS AG | 0.155544 |
| SUNCOR ENERGY INC | 0.255764 |
| ANGLOGOLD ASHANTI PLC | 0.108801 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.064522 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.216212 |
| DOLLAR GENERAL CORP | 0.047495 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.087361 |
| NEXT PLC | 0.024026 |
| KEYCORP | 0.154143 |
| ENGIE SA | 0.378331 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.155764 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.070612 |
| NORTHERN TRUST CORP | 0.031004 |
| CITY DEVELOPMENTS LTD ORD | 0.066932 |
| TERNA SPA | 0.303934 |
| MITSUBISHI CHEMICAL GROUP | 0.271476 |
| EBAY INC | 0.095922 |
| KNORR-BREMSE AG | 0.014314 |
| AVANZA BANK H | 0.020056 |
| TESCO PLC | 1.357753 |
| SMITH & NEPHEW PLC | 0.182659 |
| UNIPOL GRUPPO SPA | 0.054772 |
| WAREHOUSES DE PAUW SCA | 0.032715 |
| UNICREDIT SPA | 0.233465 |
| INTERTEK GROUP PLC | 0.033243 |
| EQT AB | 0.085421 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000538 |
| SYSMEX CORP ORD | 0.103153 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.138439 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.140146 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.722584 |
| YOKOHAMA RUBBER CO LTD ORD | 0.027926 |
| HOEGH AUTOLINERS ASA | 0.024155 |
| NICHIREI CORP ORD | 0.045904 |
| ENI SPA | 0.387677 |
| NITTO DENKO CORP | 0.145938 |
| NORDNET AB (PUBL) | 0.023389 |
| RECKITT BENCKISER GROUP PLC | 0.137101 |
| KAWASAKI KISEN KAISHA LTD | 0.078307 |
| JOHNSON & JOHNSON | 0.521744 |
| TSURUHA HOLDINGS INC ORD | 0.043985 |
| CUMMINS INC | 0.029819 |
| CONTACT ENERGY LTD | 0.211428 |
| ROCHE HOLDING AG ORD BRR | 0.006215 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.043202 |
| WOODSIDE ENERGY GROUP LTD | 0.411239 |
| KBC GROUPE SA | 0.042056 |
| MEDIBANK PRIVATE | 0.473589 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.137545 |
| BOLIDEN AB | 0.060433 |
| CITIGROUP INC | 0.288128 |
| AMERICAN INTERNATIONAL GROUP INC | 0.090066 |
| FORTIS INC | 0.110251 |
| TOSOH CORP | 0.06491 |
| TAISEI CORP ORD | 0.032658 |
| BANK HAPOALIM BM ORD | 0.218817 |
| DEVON ENERGY CORPORATION | 0.233654 |
| TRAVELERS COS INC/THE | 0.03567 |
| TOKYO METRO CO LTD | 0.062933 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.095101 |
| SNAM SPA | 0.443547 |
| 3I GROUP PLC ORD | 0.167326 |
| OCCIDENTAL PETROLEUM CORP | 0.168586 |
| AISIN CORP | 0.10739 |
| AIR LIQUIDE SA | 0.134529 |
| BANK OF MONTREAL | 0.118717 |
| EVOLUTION MINING LTD | 0.435316 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.114234 |
| FRESNILLO PLC | 0.039915 |
| PHOENIX HOLDINGS LTD/THE | 0.038839 |
| NUTRIEN LTD | 0.103959 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.23935 |
| IMPERIAL OIL LTD | 0.031839 |
| SEGRO PLC | 0.208519 |
| KINROSS GOLD CORP | 0.256071 |
| CRH PLC | 0.144705 |
| JARDINE CYCLE & CARRIAGE LTD | 0.012842 |
| MEBUKI FINANCIAL GROUP INC | 0.147484 |
| NISSHIN SEIFUN GROUP INC | 0.046919 |
| NOKIA OYJ | 1.099253 |
| CVC CAPITAL PARTNERS PLC | 0.107053 |
| IBERDROLA SA | 1.32632 |
| ASTRAZENECA PLC | 0.324697 |
| BANCA MEDIOLANUM SPA | 0.034197 |
| BRIDGESTONE CORP ORD | 0.226788 |
| OMV AG | 0.030628 |
| DBS GROUP HOLDINGS LTD | 0.337577 |
| UNICHARM CORP ORD | 0.24315 |
| SNAP-ON INC | 0.011035 |
| DAVIDE CAMPARI-MILANO NV | 0.123427 |
| METSO CORPORATION | 0.138874 |
| KESKO OYJ CLASS B | 0.058359 |
| RWE AG | 0.152849 |
| MONDELEZ INTERNATIONAL INC | 0.277667 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.017691 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.116213 |
| RENTOKIL INITIAL PLC | 0.546557 |
| CK ASSET HOLDINGS LTD | 0.3038 |
| BANCO BPM SPA | 0.185132 |
| STOREBRAND ASA | 0.0585 |
| M & T BANK CORP | 0.024541 |
| TRYG AS | 0.055077 |
| WEST JAPAN RAILWAY CO | 0.093085 |
| STANDARD CHARTERED PLC | 0.299499 |
| EDP ENERGIAS DE PORTUGAL SA | 0.641898 |
| JAPAN AIRLINES CO LTD | 0.093006 |
| WARTSILA OYJ ABP | 0.105076 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.107868 |
| PUBLICIS GROUPE SA | 0.049545 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.13184 |
| IGM FINANCIAL INC. | 0.01466 |
| CITIZENS FINANCIAL GROUP INC | 0.070742 |
| PERSOL HOLDINGS CO LTD | 0.389591 |
| BT GROUP PLC | 1.285769 |
| DEUTSCHE BANK AG | 0.298685 |
| SHELL PLC | 1.255113 |
| NISSIN FOODS HOLDINGS CO LTD | 0.038094 |
| BARRICK MINING CORP | 0.360583 |
| UNITEDHEALTH GROUP INC | 0.196265 |
| NORSK HYDRO ASA | 0.274354 |
| BANK OF AMERICA CORP | 1.045787 |
| TRELLEBORG AB CLASS B | 0.041879 |
| NGK INSULATORS LTD ORD | 0.05112 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.200589 |
| MAKITA CORP ORD | 0.051773 |
| YAMAZAKI BAKING CO LTD | 0.028685 |
| HANKYU HANSHIN HOLDINGS INC | 0.050582 |
| SAPUTO INC | 0.050226 |
| OBAYASHI CORP ORD | 0.136111 |
| ABBOTT LABORATORIES | 0.375389 |
| MONCLER SPA | 0.046106 |
| SWIRE PACIFIC LTD ORD A | 0.079332 |
| CONOCOPHILLIPS | 0.263731 |
| UNILEVER PLC | 0.459699 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.12404 |
| WEC ENERGY GROUP INC | 0.070465 |
| MARUBENI CORP ORD | 0.31168 |
| CENOVUS ENERGY INC | 0.28505 |
| BANK OF NEW YORK MELLON CORP | 0.115326 |
| ARCELORMITTAL SA | 0.091213 |
| USS CO (TOKAI) LTD ORD | 0.0746 |
| FASTENAL CO | 0.24811 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003472 |
| BANK LEUMI LE-ISRAEL ORD | 0.24679 |
| DANONE SA | 0.137596 |
| EMERA INC COM | 0.066199 |
| ONEOK INC | 0.136107 |
| INDUSTRIVARDEN AB CLASS A | 0.015798 |
| LPP SA | 0.000242 |
| NISSAN CHEMICAL CORP | 0.027114 |
| ALS LTD | 0.106604 |
| STATE STREET CORP | 0.046389 |
| COMCAST CORP-CLASS A | 0.766454 |
| TIS INC | 0.042338 |
| SIKA AG | 0.032939 |
| ICG PLC | 0.046882 |
| OJI PAPER CO LTD | 0.172034 |
| TOKIO MARINE HOLDINGS INC | 0.293579 |