SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current Quotes
| Last quote (15 Jul 2026): | 5143.94 |
| Day range: | 5136.50 / 5148.23 |
| Change abs./rel.: | 3.21 / 0.06% |
| Year range: | 4007.47 / 5156.69 |
| Name | Number of shares |
|---|---|
| BANCA MEDIOLANUM SPA | 0.037585 |
| DOLLAR GENERAL CORP | 0.048417 |
| AMEREN CORP | 0.061139 |
| SITC INTERNATIONAL HOLDINGS | 0.294726 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.025558 |
| AENA SME SA | 0.161757 |
| PNC FINANCIAL SERVICES GROUP | 0.074293 |
| UNION PACIFIC CORP | 0.130302 |
| REGIONS FINANCIAL CORP | 0.159274 |
| TRELLEBORG AB CLASS B | 0.043882 |
| SCHRODERS PLC ORD | 0.1471 |
| WH SOUL PATTINSON & CO LTD ORD | 0.064337 |
| SWECO AB-B S | 0.039782 |
| SCHLUMBERGER NV | 0.329922 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.299495 |
| HUNTINGTON BANCSHARES INC/OH | 0.376828 |
| KONINKLIJKE PHILIPS NV | 0.180037 |
| AMERICAN WATER WORKS CO INC | 0.042877 |
| GSK PLC | 0.892594 |
| BANK OF AMERICA CORP | 1.155353 |
| CITIGROUP INC | 0.323024 |
| ISUZU MOTORS LTD | 0.117019 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.086882 |
| NEXON CO. LTD | 0.075426 |
| ENEOS HOLDINGS INC | 0.58431 |
| CLP HOLDINGS LTD | 0.398306 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.02894 |
| SWISS RE AG | 0.04975 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.13453 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023301 |
| SUNDRUG CO LTD ORD | 0.01493 |
| AEDIFICA | 0.01542 |
| KAJIMA CORP ORD | 0.09489 |
| SCREEN HOLDINGS CO LTD | 0.036004 |
| NATIONAL AUSTRALIA BANK LTD | 0.564123 |
| INDUSTRIVAERDEN AB ORD C | 0.032119 |
| SKANSKA AB CLASS B | 0.072877 |
| SUMITOMO METAL MINING CO LTD ORD | 0.056285 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044515 |
| WR BERKLEY CORP | 0.055084 |
| JB HI-FI LTD ORD | 0.023822 |
| OJI PAPER CO LTD | 0.174767 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.119643 |
| PHOENIX HOLDINGS LTD/THE | 0.043132 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.172337 |
| POWER CORP OF CANADA | 0.098672 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.055392 |
| KINROSS GOLD CORP | 0.260899 |
| XCEL ENERGY INC | 0.138215 |
| COLES GROUP LTD | 0.28588 |
| SUBARU CORP | 0.121516 |
| MATSUKIYOCOCOKARA & CO | 0.073451 |
| ONEOK INC | 0.138269 |
| AMADA CO LTD | 0.066252 |
| AIRBUS SE | 0.129151 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.119606 |
| CUMMINS INC | 0.030293 |
| FIRSTENERGY | 0.12058 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.046135 |
| ITOCHU CORP ORD | 1.367112 |
| DTE ENERGY CO | 0.045816 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003847 |
| AMERICAN INTERNATIONAL GROUP INC | 0.099646 |
| ARCHER-DANIELS-MIDLAND CO | 0.105132 |
| CONSTELLATION BRANDS INC CL A | 0.033636 |
| REPUBLIC SERVICES INC | 0.044438 |
| SBI HOLDINGS INC ORD | 0.11007 |
| NORDNET AB (PUBL) | 0.025879 |
| CISCO SYSTEMS INC | 0.873003 |
| ATMOS ENERGY CORP | 0.036255 |
| CENOVUS ENERGY INC | 0.293553 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.132224 |
| PRINCIPAL FINANCIAL GROUP INC | 0.040003 |
| CHARTER HALL GROUP | 0.086894 |
| NOVO NORDISK A/S | 0.692853 |
| SANTOS LTD | 0.713986 |
| MERCK & CO. INC. | 0.5477 |
| TRYG AS | 0.062522 |
| SAPUTO INC | 0.051858 |
| SANWA HOLDINGS CORP | 0.040636 |
| SYNCHRONY FINANCIAL | 0.064163 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.185935 |
| EXXON MOBIL CORP | 0.916199 |
| GARMIN LTD | 0.033838 |
| SANOFI SA | 0.233 |
| DEUTSCHE BANK AG | 0.328272 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.101578 |
| JAPAN EXCHANGE GROUP INC | 0.187923 |
| CAPGEMINI SA | 0.034048 |
| RECKITT BENCKISER GROUP PLC | 0.141039 |
| PROTECTOR FORSIKRING ASA | 0.009945 |
| KEYCORP | 0.171026 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.502931 |
| TOYOTA TSUSHO CORP ORD | 0.145127 |
| GETINGE AB CLASS B | 0.047856 |
| KESKO OYJ CLASS B | 0.059957 |
| TIS INC | 0.045767 |
| CONTACT ENERGY LTD | 0.213786 |
| GALAXY ENTERTAINMENT GP. | 0.440357 |
| COMCAST CORP-CLASS A | 0.794914 |
| GPT GROUP | 0.362273 |
| KAWASAKI KISEN KAISHA LTD | 0.079551 |
| EATON CORPORATION PLC | 0.084999 |
| FIFTH THIRD BANCORP | 0.16724 |
| INTERTEK GROUP PLC | 0.033771 |
| DAI-ICHI LIFE HOLDINGS INC | 0.631075 |
| RENTOKIL INITIAL PLC | 0.55524 |
| INTACT FINANCIAL CORP. | 0.032907 |
| COCA-COLA CO/THE | 0.856824 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.091446 |
| ORIGIN ENERGY LTD | 0.375914 |
| KANSAI ELECTRIC POWER CO ORD | 0.197987 |
| SOUTHERN COMPANY THE | 0.241722 |
| NORTHERN STAR RESOURCES LTD | 0.300993 |
| HAMAMATSU PHOTONICS KK ORD | 0.064939 |
| SEGRO PLC | 0.229175 |
| VICI PROPERTIES INC | 0.200416 |
| VINCI SA | 0.105124 |
| SUN LIFE FINANCIAL INC | 0.102237 |
| BANK OF MONTREAL | 0.130477 |
| WEST JAPAN RAILWAY CO | 0.094564 |
| CONOCOPHILLIPS | 0.268351 |
| EOG RESOURCES INC | 0.117914 |
| BANK OF NEW YORK MELLON CORP | 0.12675 |
| ROYALTY PHARMA PLC- CL A | 0.085787 |
| EQT AB | 0.094466 |
| NITTO DENKO CORP | 0.148257 |
| AFLAC INC | 0.085259 |
| TESCO PLC | 1.404989 |
| FRESNILLO PLC | 0.04055 |
| WEC ENERGY GROUP INC | 0.07149 |
| TORONTO-DOMINION BANK | 0.313643 |
| TAISEI CORP ORD | 0.033177 |
| SIKA AG | 0.033462 |
| KYOTO FINANCIAL GROUP INC | 0.054174 |
| IMPERIAL OIL LTD | 0.032511 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.109987 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.071734 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.096014 |
| TOKIO MARINE HOLDINGS INC | 0.322661 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.040175 |
| A2A SPA | 0.342189 |
| BAE SYSTEMS PLC | 0.661115 |
| ANGLOGOLD ASHANTI PLC | 0.11053 |
| ELEVANCE HEALTH INC | 0.048634 |
| KDDI CORP (DDI) ORD | 0.671885 |
| ENGIE SA | 0.377347 |
| METSO CORPORATION | 0.141081 |
| CHIBA BANK LTD ORD | 0.117322 |
| RTX CORPORATION | 0.295297 |
| SOUTHERN COPPER CORP | 0.020074 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027926 |
| HANNOVER RUCK SE | 0.011099 |
| COMPASS GROUP PLC | 0.377015 |
| DENSO CORP ORD | 0.36395 |
| GIVAUDAN SA | 0.002027 |
| WAREHOUSES DE PAUW SCA | 0.0343 |
| FORTIS INC | 0.111629 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.332746 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.028132 |
| MEDTRONIC PLC | 0.285011 |
| NATIONAL GRID PLC | 1.093629 |
| ALLIANZ SE | 0.070302 |
| SUZUKI MOTOR CORP ORD | 0.349347 |
| MANULIFE FINANCIAL CORP | 0.309667 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.043717 |
| HACHIJUNI BANK LTD ORD | 0.073849 |
| SAMPO OYJ CLASS A | 0.449834 |
| RECORDATI SPA | 0.023786 |
| BLACKROCK INC | 0.028657 |
| MONDELEZ INTERNATIONAL INC | 0.284086 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.069841 |
| NIKE INC | 0.260292 |
| MITSUBISHI ELECTRIC CORP | 0.424373 |
| PARTNERS GROUP HOLDING AG | 0.003981 |
| NITERRA CO LTD | 0.034645 |
| PACK.CORP.OF AM. | 0.019503 |
| ARC RESOURCES LTD | 0.125098 |
| TOTALENERGIES SE | 0.446826 |
| NATWEST GROUP PLC | 1.421889 |
| JAPAN TOBACCO | 0.248803 |
| METLIFE INC | 0.100789 |
| NXP SEMICONDUCTOR NV | 0.05573 |
| VICINITY CENTRES | 0.723053 |
| SMITHS GROUP PLC | 0.067293 |
| LLOYDS BANKING GROUP PLC | 10.788222 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.133625 |
| PROCTER & GAMBLE CO | 0.510896 |
| AVALONBAY COMMUNITIES INC | 0.026052 |
| OSAKA GAS CO LTD | 0.079091 |
| NISSHIN SEIFUN GROUP INC | 0.049586 |
| ASSICURAZIONI GENERALI SPA | 0.165546 |
| CHINA GAS HOLDINGS LTD | 0.594231 |
| MITSUI CHEMICALS INC | 0.078192 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.105027 |
| BAWAG GROUP AG | 0.013476 |
| MUNICH REINSURANCE COMPANY | 0.024135 |
| LPP SA | 0.000245 |
| OVERSEA-CHINESE BANKING CORP | 0.593416 |
| SUMITOMO | 0.935691 |
| SMITH & NEPHEW PLC | 0.187877 |
| LENNAR CORP | 0.046059 |
| RINNAI CORP ORD | 0.022341 |
| TSURUHA HOLDINGS INC ORD | 0.044684 |
| M & T BANK CORP | 0.027443 |
| AXFOOD AB | 0.023835 |
| US BANCORP | 0.279474 |
| ENTERGY CORP | 0.099473 |
| HERSHEY CO/THE | 0.032521 |
| BRIDGESTONE CORP ORD | 0.234454 |
| PERNOD RICARD SA | 0.042116 |
| AVANZA BANK H | 0.022054 |
| KYOCERA CORP ORD | 0.292862 |
| OBAYASHI CORP ORD | 0.138273 |
| GREAT WEST LIFECO | 0.049031 |
| AGEAS SA NV | 0.03426 |
| YAMAZAKI BAKING CO LTD | 0.029141 |
| OTSUKA CORP ORD | 0.049237 |
| STOREBRAND ASA | 0.074017 |
| SUNCOR ENERGY INC | 0.262915 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.140638 |
| SAGAX AB-B | 0.040474 |
| ORIX CORP ORD | 0.207598 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.569138 |
| WELLS FARGO & CO | 0.569797 |
| JPMORGAN CHASE & CO | 0.498927 |
| HALLIBURTON CO | 0.184457 |
| UNIPOL GRUPPO SPA | 0.060198 |
| AZBIL (YAMATAKE) CORP ORD | 0.101395 |
| VERBUND AG | 0.014527 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.056681 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.583622 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.039272 |
| GENERAL DYNAMICS CORP | 0.049099 |
| NATURGY ENERGY GROUP SA | 0.054958 |
| SEMPRA ENERGY | 0.144736 |
| ESSEX PROPERTY TRUST INC | 0.011932 |
| PERSOL HOLDINGS CO LTD | 0.39578 |
| ORION OYJ CLASS B | 0.023792 |
| T&D HOLDINGS INC ORD | 0.089582 |
| MITSUBISHI CHEMICAL GROUP | 0.275789 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.110702 |
| HASEKO CORP ORD | 0.049736 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.03697 |
| EVOLUTION MINING LTD | 0.442231 |
| SIEMENS HEALTHINEERS AG | 0.079973 |
| TENARIS SA | 0.067592 |
| GEBERIT AG | 0.007155 |
| LM ERICSSON TELEFON AB CLASS B | 0.646027 |
| KOITO MANUFACTURING CO LTD ORD | 0.040497 |
| NISSAN CHEMICAL CORP | 0.027545 |
| USS CO (TOKAI) LTD ORD | 0.075785 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.126011 |
| BANDAI NAMCO HOLDINGS INC | 0.126472 |
| YAKULT HONSHA CO LTD ORD | 0.058479 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.641811 |
| BANK HAPOALIM BM ORD | 0.241075 |
| DBS GROUP HOLDINGS LTD | 0.371018 |
| HIROSE ELECTRIC CO LTD ORD | 0.006344 |
| JERONIMO MARTINS SGPS SA | 0.06048 |
| ICG PLC | 0.05467 |
| POWER ASSETS HOLDINGS LTD | 0.30005 |
| HEIDELBERG MATERIALS AG | 0.027604 |
| AUTOMATIC DATA PROCESSING | 0.089147 |
| TALANX AG | 0.011119 |
| ANZ GROUP HOLDINGS LTD | 0.556379 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.024104 |
| EDISON INTERNATIONAL | 0.08568 |
| ADMIRAL GROUP PLC | 0.04342 |
| FEDEX CORP | 0.04839 |
| EMERSON ELECTRIC CO | 0.123231 |
| NEXTERA ENERGY INC | 0.461323 |
| T ROWE PRICE GROUP INC | 0.040081 |
| ENDEAVOUR GROUP | 0.319348 |
| WHITECAP RESOURCES INC | 0.265202 |
| IIDA GROUP HOLDINGS CO LTD | 0.035175 |
| CIGNA GROUP | 0.057242 |
| MAZDA MOTOR CORP ORD | 0.126601 |
| QUALCOMM INC | 0.23559 |
| STANDARD CHARTERED PLC | 0.334893 |
| MOWI ASA | 0.099346 |
| PRUDENTIAL FINANCIAL INC | 0.064206 |
| WH GROUP LTD | 1.670745 |
| BANCO COMERCIAL PORTUGUES SA | 1.623707 |
| SUMITOMO FORESTRY CO LTD | 0.111641 |
| ANDRITZ AG | 0.015671 |
| AMADEUS IT GROUP SA CLASS A | 0.100871 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.104323 |
| CINCINNATI FINANCIAL CORP | 0.028417 |
| ABC MART INC ORD | 0.020157 |
| EDP ENERGIAS DE PORTUGAL SA | 0.652096 |
| NORFOLK SOUTHERN CORP | 0.049292 |
| FUJIFILM HOLDINGS CORP ORD | 0.255961 |
| BARCLAYS PLC | 2.533859 |
| HIKARI TSUSHIN INC ORD | 0.002995 |
| AAK AB | 0.038621 |
| TOSOH CORP | 0.065941 |
| UNITEDHEALTH GROUP INC | 0.200522 |
| BUNZL PLC | 0.070976 |
| CAIXABANK SA | 0.632227 |
| VERIZON COMMUNICATIONS INC | 0.944356 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.237629 |
| ATLAS COPCO AB CLASS A | 0.557076 |
| JAPAN POST BANK CO LTD | 0.250768 |
| BANCO SANTANDER SA | 2.675414 |
| SG HOLDINGS CO LTD | 0.060341 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.141974 |
| PROGRESSIVE CORP | 0.108059 |
| ALLSTATE CORP | 0.04772 |
| CANON INC | 0.201865 |
| CANADIAN TIRE CORP-CLASS A | 0.01084 |
| OMV AG | 0.033435 |
| BANK OF IRELAND GROUP PLC | 0.175692 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.029956 |
| ROYAL BANK OF CANADA | 0.25808 |
| DAVIDE CAMPARI-MILANO NV | 0.125388 |
| CLAL INSURANCE ENTERPRISES ORD | 0.011996 |
| TRUIST FINANCIAL CORP | 0.230571 |
| BARRICK MINING CORP | 0.366311 |
| NOVARTIS AG | 0.398419 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.379081 |
| KOMATSU LTD | 0.19208 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000217 |
| CONSOLIDATED EDISON INC | 0.079503 |
| L OREAL SA | 0.049101 |
| INDUSTRIVARDEN AB CLASS A | 0.017363 |
| J FRONT RETAILING CO LTD ORD | 0.054853 |
| FRESENIUS SE & CO KGAA | 0.090536 |
| H&M HENNES & MAURITZ AB CLASS B | 0.120656 |
| AIB GROUP PLC | 0.381231 |
| MARUBENI CORP ORD | 0.319609 |
| BPER BANCA | 0.26269 |
| CONCORDIA FINANCIAL GROUP LTD | 0.20138 |
| NOKIA OYJ | 1.116716 |
| CHEVRON CORP | 0.411387 |
| GILEAD SCIENCES INC | 0.274453 |
| L3HARRIS TECHNOLOGIES INC | 0.041119 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.043308 |
| SWISSCOM AG | 0.005591 |
| SEKISUI HOUSE LTD ORD | 0.110338 |
| KINDER MORGAN INC | 0.427447 |
| DOF GROUP ORD | 0.030597 |
| ASTELLAS PHARMA INC | 0.393048 |
| MEBUKI FINANCIAL GROUP INC | 0.162093 |
| SHIZUOKA FINANCIAL GROUP INC | 0.083377 |
| ATLAS COPCO AB | 0.330975 |
| SNAP-ON INC | 0.011234 |
| NUTRIEN LTD | 0.106816 |
| JOHNSON & JOHNSON | 0.530032 |
| PRADA SPA | 0.112757 |
| BRITISH AMERICAN TOBACCO PLC | 0.459004 |
| FINECOBANK BANCA FINECO SPA | 0.112922 |
| ARCELORMITTAL SA | 0.092662 |
| FASTENAL CO | 0.252052 |
| NISSIN FOODS HOLDINGS CO LTD | 0.038699 |
| MITSUBISHI CORP | 0.739581 |
| PUBLICIS GROUPE SA | 0.052614 |
| CITIZENS FINANCIAL GROUP INC | 0.078136 |
| SMC CORP ORD | 0.012309 |
| TOKYU CORP | 0.108959 |
| NORTHERN TRUST CORP | 0.034378 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10983 |
| EMERA INC COM | 0.066613 |
| FRONTLINE PLC | 0.032906 |
| TEXAS INSTRUMENTS INC | 0.19947 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.243153 |
| NEXT PLC | 0.024957 |
| PHILLIPS 66 | 0.087997 |
| TOYO SUISAN KAISHA LTD | 0.020086 |
| DIAMONDBACK ENERGY INC | 0.039919 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.434517 |
| EBARA CORP ORD | 0.101123 |
| BANCO BPM SPA | 0.203471 |
| SHIN-ETSU CHEMICAL CO LTD | 0.368422 |
| KONGSBERG GRUPPEN ASA | 0.091951 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.093827 |
| AUCKLAND INTL AIRPORT LTD | 0.37408 |
| CAPITALAND ASCENDAS REIT | 0.422226 |
| ANA HOLDINGS INC | 0.098311 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001321 |
| TELSTRA GROUP LTD | 2.468677 |
| UNIVERSAL MUSIC GROUP NV | 0.207479 |
| SCHINDLER HOLDING AG ORD | 0.004335 |
| NGK INSULATORS LTD ORD | 0.05088 |
| AIA GROUP LTD | 1.939798 |
| SEMBCORP INDUSTRIES LTD | 0.198076 |
| WARTSILA OYJ ABP | 0.106745 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.116049 |
| BROTHER INDUSTRIES LTD ORD | 0.055314 |
| KNORR-BREMSE AG | 0.014542 |
| HALEON PLC | 1.962765 |
| NATIONAL BANK OF CANADA | 0.071835 |
| SCENTRE GROUP | 0.964362 |
| KINGFISHER PLC | 0.371765 |
| CITY DEVELOPMENTS LTD ORD | 0.072276 |
| SPIRAX GROUP PLC | 0.016204 |
| HSBC HOLDINGS PLC | 3.173575 |
| EBAY INC | 0.098324 |
| BOLIDEN AB | 0.061393 |
| WIENERBERGER AG | 0.023701 |
| TRAVELERS COS INC/THE | 0.040033 |
| CMS ENERGY CORP | 0.067081 |
| ROCHE HOLDING AG ORD BRR | 0.006314 |
| MEIJI HOLDINGS CO LTD | 0.053049 |
| BANK LEUMI LE-ISRAEL ORD | 0.272517 |
| DARDEN RESTAURANTS INC | 0.025314 |
| HUMANA INC | 0.026447 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.15849 |
| DAIMLER TRUCK HOLDING AG | 0.107147 |
| TOYOTA MOTOR CORP | 2.319495 |
| SUMITOMO MITSUI FINANCIAL GR | 0.69848 |
| SWISS LIFE HOLDING AG | 0.005244 |
| HULIC CO LTD | 0.103689 |
| AISIN CORP | 0.109096 |
| SEKISUI CHEMICAL CO LTD ORD | 0.081891 |
| DAIFUKU CO LTD | 0.072804 |
| HEINEKEN NV | 0.063243 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.166586 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.220459 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.308394 |
| EON SE | 0.487007 |
| MARSH & MCLENNAN COS | 0.089273 |
| INPEX CORP | 0.189435 |
| EVEREST GROUP LTD | 0.007395 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.15117 |
| ASTRAZENECA PLC | 0.329855 |
| ROCHE HOLDING AG | 0.154618 |
| UNICHARM CORP ORD | 0.249912 |
| SIEMENS AG | 0.158015 |
| IA FINANCIAL CORP INC | 0.016641 |
| SHIMADZU CORP ORD | 0.051247 |
| IBERDROLA SA | 1.38183 |
| RICOH CO LTD | 0.114453 |
| MURATA MANUFACTURING LTD ORD | 0.368922 |
| KEURIG DR PEPPER INC | 0.284868 |
| SHIMIZU CORP ORD | 0.118036 |
| VOESTALPINE AG | 0.025055 |
| WESTPAC BANKING CORPORATION | 0.629248 |
| ICL GROUP LTD | 0.153609 |
| STOCKLAND | 0.466532 |
| VALERO ENERGY | 0.065507 |
| UNITED OVERSEAS BANK LTD | 0.233959 |
| BANK OF NOVA SCOTIA | 0.229863 |
| FERGUSON PLC | 0.04043 |
| ZURICH INSURANCE GROUP AG | 0.027605 |
| METRO INC -A | 0.046517 |
| STATE STREET CORP | 0.051679 |
| HANKYU HANSHIN HOLDINGS INC | 0.051386 |
| TOBU RAILWAY CO LTD | 0.041373 |
| CME GROUP INC | 0.0664 |
| QBE INSURANCE GROUP LTD | 0.277211 |
| ADIDAS AG | 0.03647 |
| ASSECO POLAND SA | 0.012295 |
| AMDOCS LTD | 0.02356 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.341131 |
| BRAMBLES LTD | 0.296955 |
| YOKOHAMA RUBBER CO LTD ORD | 0.028608 |
| SHIMAMURA CORP ORD | 0.029665 |
| PPG INDUSTRIES INC | 0.049102 |
| PEARSON PLC | 0.129475 |
| MITSUI FUDOSAN CO LTD ORD | 0.499891 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.436963 |
| KERRY GROUP PLC-A | 0.031746 |
| MITSUI & CO LTD | 0.521495 |
| LUNDIN GOLD INC | 0.023091 |
| NORSK HYDRO ASA | 0.278712 |
| ALTAGAS LTD | 0.068484 |
| DAIICHI SANKYO CO LTD ORD | 0.378603 |
| OPEN HOUSE GROUP CO LTD | 0.015975 |
| IGM FINANCIAL INC. | 0.016337 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.194365 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.023033 |
| MTR CORPORATION LTD | 0.345773 |
| HYDRO ONE LTD | 0.070029 |
| UNICREDIT SPA | 0.256592 |
| AXA SA | 0.307817 |
| SOMPO HOLDINGS INC | 0.162334 |
| ENBRIDGE INC | 0.479635 |
| CANADIAN NATURAL RESOURCES | 0.453399 |
| WOODSIDE ENERGY GROUP LTD | 0.417772 |
| NESTLE SA | 0.566182 |
| KENVUE INC | 0.421337 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.077902 |
| ALFRESA HOLDINGS CORP ORD | 0.037941 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.190816 |
| NH FOODS LTD | 0.018646 |
| NICHIREI CORP ORD | 0.046633 |
| TARGET CORP | 0.099463 |
| AIR PRODUCTS & CHEMICALS INC | 0.048578 |
| ESSILORLUXOTTICA | 0.064438 |
| TOKYO METRO CO LTD | 0.063932 |
| SCHINDLER HOLDING AG | 0.008796 |
| KYOWA KIRIN CO LTD | 0.052335 |
| PLUS500 LTD | 0.012298 |
| KEPPEL CORP LTD ORD | 0.304119 |
| TELENOR ASA | 0.13863 |
| OCCIDENTAL PETROLEUM CORP | 0.170608 |
| HONDA MOTOR | 0.827437 |
| MONCLER SPA | 0.046839 |
| GALP ENERGIA SGPS SA CLASS B | 0.09218 |
| KROGER CO | 0.123574 |
| HOSHIZAKI CORP | 0.024054 |
| JAPAN AIRLINES CO LTD | 0.094483 |
| SNAM SPA | 0.463637 |
| DUKE ENERGY CORP | 0.170833 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.019741 |
| AGC INC | 0.043215 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.228996 |
| GMO PAYMENT GATEWAY INC | 0.008114 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.142372 |
| FUTU HOLDINGS LTD-ADR | 0.010857 |
| COMPUTERSHARE LTD ORD | 0.113265 |
| JAPAN POST INSURANCE CO LTD | 0.098411 |
| MAGNA INTERNATIONAL INC | 0.056908 |
| SOUTHWEST AIRLINES CO | 0.097296 |
| KUBOTA CORP | 0.207236 |
| IDEMITSU KOSAN CO LTD ORD | 0.176985 |
| REPSOL SA | 0.248641 |
| INTESA SANPAOLO SPA | 2.629997 |
| CVC CAPITAL PARTNERS PLC | 0.118167 |
| SHIONOGI & CO LTD ORD | 0.167119 |
| BECTON DICKINSON AND CO | 0.063036 |
| EQUITY RESIDENTIAL | 0.063526 |