SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current Quotes
| Last quote (28 May 2026): | 4973.49 |
| Day range: | 4964.96 / 4982.21 |
| Change abs./rel.: | -7.74 / -0.16% |
| Year range: | 3896.91 / 5018.29 |
| Name | Number of shares |
|---|---|
| ROYALTY PHARMA PLC- CL A | 0.096852 |
| SEKISUI HOUSE LTD ORD | 0.125153 |
| STATE STREET CORP | 0.058718 |
| WAREHOUSES DE PAUW SCA | 0.041084 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001498 |
| PERNOD RICARD SA | 0.047469 |
| IIDA GROUP HOLDINGS CO LTD | 0.040393 |
| NEXTERA ENERGY INC | 0.516175 |
| PROTECTOR FORSIKRING ASA | 0.011403 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.406842 |
| HALEON PLC | 2.239351 |
| CHIBA BANK LTD ORD | 0.133015 |
| PRUDENTIAL FINANCIAL INC | 0.074244 |
| OBIC CO LTD ORD | 0.081669 |
| KINDER MORGAN INC | 0.486222 |
| LUNDIN GOLD INC | 0.024774 |
| MCCORMICK & CO-NON VTG SHRS | 0.063313 |
| CHEVRON CORP | 0.472174 |
| VINCI SA | 0.122009 |
| AGEAS SA NV | 0.037537 |
| CINCINNATI FINANCIAL CORP | 0.032329 |
| SUBARU CORP | 0.144043 |
| SEGA SAMMY HOLDINGS INC | 0.038383 |
| HIROSE ELECTRIC CO LTD ORD | 0.007233 |
| SWISS LIFE HOLDING AG | 0.006206 |
| YAKULT HONSHA CO LTD ORD | 0.066994 |
| NIPPON EXPRESS HOLDINGS CO | 0.051425 |
| TOYOTA MOTOR CORP | 2.65323 |
| JAPAN TOBACCO | 0.274838 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.259228 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.043409 |
| NESTLE SA | 0.664201 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.278761 |
| DHL GROUP | 0.236779 |
| BANK OF NEW YORK MELLON CORP | 0.146534 |
| AMDOCS LTD | 0.026493 |
| 3I GROUP PLC ORD | 0.204596 |
| NISSIN FOODS HOLDINGS CO LTD | 0.044137 |
| SITC INTERNATIONAL HOLDINGS | 0.342684 |
| EBAY INC | 0.112184 |
| NORFOLK SOUTHERN CORP | 0.055798 |
| GPT GROUP | 0.401142 |
| NITTO DENKO CORP | 0.168709 |
| EMERSON ELECTRIC CO | 0.139455 |
| ZURICH INSURANCE GROUP AG | 0.032079 |
| SKANSKA AB CLASS B | 0.086959 |
| SHIONOGI & CO LTD ORD | 0.190145 |
| SEKISUI CHEMICAL CO LTD ORD | 0.093709 |
| NIPPON YUSEN KK | 0.102641 |
| KONE OYJ CLASS B | 0.08479 |
| BANK POLSKA KASA OPIEKI SA | 0.036973 |
| ITOCHU CORP ORD | 1.557486 |
| GEBERIT AG | 0.008261 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.495635 |
| DENSO CORP ORD | 0.417039 |
| DUKE ENERGY CORP | 0.19421 |
| SIEMENS AG | 0.183576 |
| L3HARRIS TECHNOLOGIES INC | 0.046398 |
| DBS GROUP HOLDINGS LTD | 0.43222 |
| TERNA SPA | 0.348006 |
| NICHIREI CORP ORD | 0.053207 |
| KEURIG DR PEPPER INC | 0.32162 |
| POWER ASSETS HOLDINGS LTD | 0.349223 |
| NOVARTIS AG | 0.485391 |
| DAIWA SECURITIES GROUP INC ORD | 0.276819 |
| DTE ENERGY CO | 0.051562 |
| TRYG AS | 0.070885 |
| SAMPO OYJ CLASS A | 0.533731 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.028878 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.124691 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.032615 |
| NORTHERN TRUST CORP | 0.039722 |
| MEIJI HOLDINGS CO LTD | 0.060599 |
| NUTRIEN LTD | 0.120723 |
| ADMIRAL GROUP PLC | 0.050611 |
| DARDEN RESTAURANTS INC | 0.028671 |
| SCHINDLER HOLDING AG ORD | 0.005037 |
| MITSUI FUDOSAN CO LTD ORD | 0.578197 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.162627 |
| AP MOLLER MAERSK A/S ORD A | 0.000666 |
| BPER BANCA | 0.312283 |
| HENKEL AG & CO KGAA BEARER SH | 0.024703 |
| WIENERBERGER AG | 0.027764 |
| DAIFUKU CO LTD | 0.081645 |
| ATMOS ENERGY CORP | 0.040215 |
| WH SOUL PATTINSON & CO LTD ORD | 0.073794 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.04217 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.013139 |
| HOLCIM LTD | 0.122636 |
| T ROWE PRICE GROUP INC | 0.045593 |
| HENKEL AG & CO KGAA PREF | 0.042253 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.119865 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081952 |
| ROCHE HOLDING AG ORD BRR | 0.007349 |
| KOITO MANUFACTURING CO LTD ORD | 0.046154 |
| NISSHIN SEIFUN GROUP INC | 0.061392 |
| SYNCHRONY FINANCIAL | 0.075721 |
| GENERAL DYNAMICS CORP | 0.055353 |
| VERIZON COMMUNICATIONS INC | 1.062286 |
| YAMADA HOLDINGS CO LTD | 0.166141 |
| KEPPEL REIT | 0.038086 |
| CHARTER HALL GROUP | 0.097484 |
| NITERRA CO LTD | 0.039622 |
| HYDRO ONE LTD | 0.078878 |
| YOKOHAMA RUBBER CO LTD ORD | 0.031975 |
| COCA-COLA CO/THE | 0.96613 |
| JB HI-FI LTD ORD | 0.02685 |
| PLUS500 LTD | 0.014059 |
| TOBU RAILWAY CO LTD | 0.047201 |
| SIEMENS HEALTHINEERS AG | 0.073389 |
| DANONE SA | 0.162594 |
| COMPASS GROUP PLC | 0.421626 |
| CANON INC | 0.223247 |
| EXELON CORP | 0.249938 |
| SHIN-ETSU CHEMICAL CO LTD | 0.418864 |
| FANUC CORP | 0.23048 |
| MITSUI & CO LTD | 0.601623 |
| REPSOL SA | 0.278474 |
| ARCHER-DANIELS-MIDLAND CO | 0.119089 |
| CONSOLIDATED EDISON INC | 0.090267 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.254036 |
| BARRICK MINING CORP | 0.415845 |
| M & T BANK CORP | 0.032098 |
| AMERICAN INTERNATIONAL GROUP INC | 0.113576 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.566854 |
| TOKIO MARINE HOLDINGS INC | 0.371199 |
| FUJIFILM HOLDINGS CORP ORD | 0.291885 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.044066 |
| SCENTRE GROUP | 1.092475 |
| HUNTINGTON BANCSHARES INC/OH | 0.330915 |
| AFLAC INC | 0.098666 |
| JAPAN POST HOLDINGS CO LTD | 0.366813 |
| EDISON INTERNATIONAL | 0.096589 |
| AIB GROUP PLC | 0.457682 |
| ROYAL BANK OF CANADA | 0.295496 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.318279 |
| IBERDROLA SA | 1.530541 |
| MAGNA INTERNATIONAL INC | 0.065317 |
| FEDEX CORP | 0.05376 |
| ABC MART INC ORD | 0.022719 |
| SCHLUMBERGER NV | 0.369497 |
| SG HOLDINGS CO LTD | 0.069239 |
| HULIC CO LTD | 0.115315 |
| NISSAN CHEMICAL CORP | 0.031843 |
| TORONTO-DOMINION BANK | 0.356212 |
| UNITED OVERSEAS BANK LTD | 0.270853 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.182153 |
| BRIDGESTONE CORP ORD | 0.271919 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.034016 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.108605 |
| FORTIS INC | 0.126366 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.088843 |
| JAPAN AIRLINES CO LTD | 0.108512 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.11913 |
| REGIONS FINANCIAL CORP | 0.183457 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.033533 |
| UNIVERSAL MUSIC GROUP NV | 0.236403 |
| TOYO SUISAN KAISHA LTD | 0.022888 |
| EVERSOURCE ENERGY | 0.094027 |
| EVEREST GROUP LTD | 0.008746 |
| STOCKLAND | 0.507387 |
| ABBOTT LABORATORIES | 0.432067 |
| CITIZENS FINANCIAL GROUP INC | 0.090211 |
| WORLEY LTD | 0.11975 |
| BECTON DICKINSON AND CO | 0.071064 |
| SCHRODERS PLC ORD | 0.171231 |
| SPIRAX GROUP PLC | 0.018524 |
| ORION OYJ CLASS B | 0.027118 |
| CUMMINS INC | 0.034251 |
| NATIONAL BANK OF CANADA | 0.082208 |
| SCREEN HOLDINGS CO LTD | 0.040917 |
| BANK HAPOALIM BM ORD | 0.278763 |
| OVERSEA-CHINESE BANKING CORP | 0.690832 |
| NTT INC | 13.519934 |
| ALFRESA HOLDINGS CORP ORD | 0.04335 |
| KOEI TECMO HOLDINGS CO LTD | 0.028754 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.12667 |
| EPIROC AB-B | 0.094287 |
| NXP SEMICONDUCTOR NV | 0.062672 |
| KESKO OYJ CLASS B | 0.067627 |
| SBI HOLDINGS INC ORD | 0.128069 |
| MEBUKI FINANCIAL GROUP INC | 0.186216 |
| GARMIN LTD | 0.038117 |
| CONSTELLATION BRANDS INC CL A | 0.038522 |
| CANADIAN TIRE CORP-CLASS A | 0.01243 |
| VICINITY CENTRES | 0.812957 |
| IMPERIAL OIL LTD | 0.03589 |
| DOLLAR GENERAL CORP | 0.054474 |
| CDN. UTILITIES LTD A | 0.031413 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031057 |
| FASTENAL CO | 0.285602 |
| MORGAN STANLEY | 0.256089 |
| ERSTE GROUP BANK AG | 0.063938 |
| CENOVUS ENERGY INC | 0.332294 |
| TOTALENERGIES SE | 0.506863 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.026437 |
| CISCO SYSTEMS INC | 0.985606 |
| MTR CORPORATION LTD | 0.389721 |
| IA FINANCIAL CORP INC | 0.019338 |
| JERONIMO MARTINS SGPS SA | 0.07055 |
| SHIMAMURA CORP ORD | 0.035089 |
| SINGAPORE TECH ENGINEERING | 0.381828 |
| ERSTE BANK POLSKA | 0.008807 |
| XCEL ENERGY INC | 0.147651 |
| PHILLIPS 66 | 0.100444 |
| KAWASAKI KISEN KAISHA LTD | 0.091647 |
| GENUINE PARTS CO | 0.034083 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.172374 |
| BANK OF MONTREAL | 0.149771 |
| ANA HOLDINGS INC | 0.113081 |
| ASTRAZENECA PLC | 0.37178 |
| BANK OF NOVA SCOTIA | 0.26206 |
| TIS INC | 0.054573 |
| ENTERGY CORP | 0.11109 |
| METLIFE INC | 0.116406 |
| ROCHE HOLDING AG | 0.17955 |
| SOUTHERN COPPER CORP | 0.022937 |
| EATON CORPORATION PLC | 0.096367 |
| AXFOOD AB | 0.027245 |
| CONVATEC GROUP PLC | 0.492866 |
| TELSTRA GROUP LTD | 2.786837 |
| EOG RESOURCES INC | 0.136253 |
| MARSH & MCLENNAN COS | 0.102997 |
| T&D HOLDINGS INC ORD | 0.109862 |
| NATURGY ENERGY GROUP SA | 0.06335 |
| DAIMLER TRUCK HOLDING AG | 0.126233 |
| USS CO (TOKAI) LTD ORD | 0.086768 |
| WEST JAPAN RAILWAY CO | 0.108119 |
| MITSUBISHI ELECTRIC CORP | 0.481016 |
| WEC ENERGY GROUP INC | 0.081266 |
| KANSAI PAINT CO LTD | 0.037119 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064127 |
| GENERAL MILLS INC | 0.134194 |
| MUNICH REINSURANCE COMPANY | 0.028683 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.689733 |
| JPMORGAN CHASE & CO | 0.571561 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.614162 |
| ICG PLC | 0.060608 |
| OSAKA GAS CO LTD | 0.089979 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.195783 |
| HANKYU HANSHIN HOLDINGS INC | 0.058557 |
| BAKKAFROST P/F | 0.012491 |
| TOURMALINE OIL CORP | 0.090342 |
| GALP ENERGIA SGPS SA CLASS B | 0.105623 |
| OPEN HOUSE GROUP CO LTD | 0.018182 |
| BANCO BPM SPA | 0.240423 |
| GMO PAYMENT GATEWAY INC | 0.009204 |
| VALERO ENERGY | 0.075669 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.125719 |
| SEGRO PLC | 0.268102 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.233395 |
| CONOCOPHILLIPS | 0.308428 |
| SUMITOMO | 0.266772 |
| RINNAI CORP ORD | 0.02552 |
| EVOLUTION AB | 0.033028 |
| ISUZU MOTORS LTD | 0.140822 |
| CAPITALAND ASCENDAS REIT | 0.803394 |
| ORLEN SA | 0.144273 |
| FIFTH THIRD BANCORP | 0.139353 |
| TAISEI CORP ORD | 0.037677 |
| MITSUBISHI CHEMICAL GROUP | 0.316212 |
| INTESA SANPAOLO SPA | 3.08535 |
| MITSUBISHI CORP | 0.840251 |
| LAND SECURITIES GROUP PLC | 0.156049 |
| QUALCOMM INC | 0.266992 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.111266 |
| DEUTSCHE BANK AG | 0.37235 |
| TRAVELERS COS INC/THE | 0.046733 |
| SANOFI SA | 0.278971 |
| AUTOMATIC DATA PROCESSING | 0.100996 |
| GREAT WEST LIFECO | 0.056389 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.144902 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.337948 |
| NORTHERN STAR RESOURCES LTD | 0.342034 |
| WELLS FARGO & CO | 0.661259 |
| ONEOK INC | 0.157711 |
| SEMPRA ENERGY | 0.162825 |
| SWISSCOM AG | 0.006546 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.051086 |
| BANK LEUMI LE-ISRAEL ORD | 0.313683 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046386 |
| TOKYO ELECTRON LTD ORD | 0.113138 |
| MURATA MANUFACTURING LTD ORD | 0.419171 |
| IGM FINANCIAL INC. | 0.01875 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.054078 |
| JAPAN POST BANK CO LTD | 0.29219 |
| A2A SPA | 0.404149 |
| REPUBLIC SERVICES INC | 0.050205 |
| QBE INSURANCE GROUP LTD | 0.327054 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.079919 |
| SMITH & NEPHEW PLC | 0.213899 |
| ATLAS COPCO AB | 0.379107 |
| BRITISH AMERICAN TOBACCO PLC | 0.519296 |
| KEYCORP | 0.196499 |
| HUMANA INC | 0.029943 |
| SOMPO HOLDINGS INC | 0.192036 |
| INPEX CORP | 0.210071 |
| DAIICHI SANKYO CO LTD ORD | 0.43248 |
| PARTNERS GROUP HOLDING AG | 0.004759 |
| AXA SA | 0.370068 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.427262 |
| BT GROUP PLC | 1.472213 |
| CONCORDIA FINANCIAL GROUP LTD | 0.23179 |
| KOMATSU LTD | 0.219723 |
| JAPAN POST INSURANCE CO LTD | 0.11305 |
| PHOENIX HOLDINGS LTD/THE | 0.049041 |
| MANULIFE FINANCIAL CORP | 0.352973 |
| NGK INSULATORS LTD ORD | 0.059067 |
| PPG INDUSTRIES INC | 0.05593 |
| ELEVANCE HEALTH INC | 0.055311 |
| DSM FIRMENICH AG | 0.06432 |
| TOSOH CORP | 0.07591 |
| AGC INC | 0.047992 |
| ASTELLAS PHARMA INC | 0.449726 |
| GETINGE AB CLASS B | 0.055263 |
| UNIPOL GRUPPO SPA | 0.071917 |
| SUMITOMO FORESTRY CO LTD | 0.123543 |
| SNAM SPA | 0.507864 |
| PEMBINA PIPELINE CORP | 0.145733 |
| HEINEKEN NV | 0.07254 |
| POWER CORP OF CANADA | 0.113093 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.066193 |
| BRAMBLES LTD | 0.341256 |
| CITIGROUP INC | 0.376543 |
| AZBIL (YAMATAKE) CORP ORD | 0.11534 |
| SANWA HOLDINGS CORP | 0.046582 |
| OPEN TEXT CORP | 0.062162 |
| OTSUKA CORP ORD | 0.054491 |
| RIO TINTO LTD | 0.093957 |
| HAMAMATSU PHOTONICS KK ORD | 0.073917 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.133422 |
| EMERA INC COM | 0.075532 |
| ARCELORMITTAL SA | 0.104691 |
| SCHNEIDER ELECTRIC SE | 0.136403 |
| COLES GROUP LTD | 0.328604 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.349802 |
| SUNCORP GROUP LTD | 0.22681 |
| SHIZUOKA FINANCIAL GROUP INC | 0.095965 |
| AIA GROUP LTD | 2.238403 |
| SMITHS GROUP PLC | 0.079735 |
| RWE AG | 0.169337 |
| NORSK HYDRO ASA | 0.323238 |
| SEMBCORP INDUSTRIES LTD | 0.228722 |
| THULE GROUP AB/THE | 0.02722 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.492116 |
| SUMITOMO MITSUI FINANCIAL GR | 0.810557 |
| SUNDRUG CO LTD ORD | 0.017115 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.179771 |
| TOYOTA TSUSHO CORP ORD | 0.16512 |
| GALAXY ENTERTAINMENT GP. | 0.508852 |
| VOESTALPINE AG | 0.027729 |
| KINROSS GOLD CORP | 0.297172 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.152994 |
| ENGIE SA | 0.455991 |
| VICI PROPERTIES INC | 0.227209 |
| HERSHEY CO/THE | 0.036936 |
| SUZUKI MOTOR CORP ORD | 0.398699 |
| SNAP-ON INC | 0.012772 |
| WR BERKLEY CORP | 0.062837 |
| DAI-ICHI LIFE HOLDINGS INC | 0.745752 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.274594 |
| COMPUTERSHARE LTD ORD | 0.127661 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.341179 |
| TESCO PLC | 1.618801 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.151677 |
| US BANCORP | 0.317555 |
| SEEK LTD ORD | 0.086732 |
| WHITBREAD PLC | 0.042987 |
| HOLMEN AB | 0.019079 |
| FRESENIUS SE & CO KGAA | 0.104884 |
| EON SE | 0.56554 |
| TOKYO METRO CO LTD | 0.072993 |
| AVANZA BANK H | 0.025952 |
| GIVAUDAN SA | 0.002348 |
| NEXT PLC | 0.028163 |
| OCCIDENTAL PETROLEUM CORP | 0.192111 |
| MONDELEZ INTERNATIONAL INC | 0.322408 |
| BROTHER INDUSTRIES LTD ORD | 0.063412 |
| HONDA MOTOR | 1.176388 |
| EBARA CORP ORD | 0.114539 |
| RICOH CO LTD | 0.130912 |
| STANLEY ELECTRIC CO LTD | 0.022786 |
| SUNCOR ENERGY INC | 0.300247 |
| ENEL SPA | 1.90474 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.135865 |
| ING GROEP NV | 0.619672 |
| PANASONIC HOLDINGS CORP | 0.555029 |
| UOL GROUP LTD ORD | 0.112124 |
| ENEOS HOLDINGS INC | 0.666474 |
| ROGERS COMMUNICATIONS INC-B | 0.095357 |
| NATWEST GROUP PLC | 1.683806 |
| KAJIMA CORP ORD | 0.108304 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.155116 |
| PROCTER & GAMBLE CO | 0.583344 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.064927 |
| FINECOBANK BANCA FINECO SPA | 0.133008 |
| INTERTEK GROUP PLC | 0.038822 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.771708 |
| STOREBRAND ASA | 0.086569 |
| PNC FINANCIAL SERVICES GROUP | 0.082627 |
| ANGLOGOLD ASHANTI PLC | 0.126297 |
| PERSOL HOLDINGS CO LTD | 0.456863 |
| SECURITAS AB CLASS B | 0.126674 |
| ESSEX PROPERTY TRUST INC | 0.013541 |
| KYOTO FINANCIAL GROUP INC | 0.063432 |
| CMS ENERGY CORP | 0.075672 |
| KUBOTA CORP | 0.231368 |
| OJI PAPER CO LTD | 0.201136 |
| AUCKLAND INTL AIRPORT LTD | 0.42426 |
| AMERICAN WATER WORKS CO INC | 0.048672 |
| AMADA CO LTD | 0.078329 |
| AMEREN CORP | 0.067214 |
| ORIX CORP ORD | 0.241083 |
| JAPAN EXCHANGE GROUP INC | 0.217274 |
| J FRONT RETAILING CO LTD ORD | 0.061825 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.224666 |
| ARC RESOURCES LTD | 0.142589 |
| KYOCERA CORP ORD | 0.333511 |
| BANCA MEDIOLANUM SPA | 0.044093 |
| MAKITA CORP ORD | 0.060252 |
| SANDVIK AB | 0.263679 |
| KEPPEL CORP LTD ORD | 0.349121 |
| MOWI ASA | 0.113258 |
| METSO CORPORATION | 0.16117 |
| NIKE INC | 0.291418 |
| KONINKLIJKE PHILIPS NV | 0.210739 |
| INDUSTRIVAERDEN AB ORD C | 0.035984 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.11108 |
| SKF AB CLASS B | 0.085098 |
| BAE SYSTEMS PLC | 0.75257 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.218546 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004458 |
| AMADEUS IT GROUP SA CLASS A | 0.111444 |
| BOUYGUES SA | 0.050696 |
| COMCAST CORP-CLASS A | 0.898007 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.426034 |
| SWISS RE AG | 0.059232 |
| AP MOLLER MAERSK AS CLASS B | 0.001036 |
| NATIONAL GRID PLC | 1.26206 |
| ASSICURAZIONI GENERALI SPA | 0.1961 |
| ALLSTATE CORP | 0.054575 |
| CENTERPOINT ENERGY INC | 0.162685 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.368799 |
| TENARIS SA | 0.077686 |
| JOHNSON & JOHNSON | 0.600835 |
| COCHLEAR LTD | 0.016359 |
| HOSHIZAKI CORP | 0.02683 |
| ORIGIN ENERGY LTD | 0.423693 |
| CHINA GAS HOLDINGS LTD | 0.669757 |
| AISIN CORP | 0.124878 |
| STANDARD CHARTERED PLC | 0.394072 |
| ESSITY AB CLASS B | 0.153346 |
| H&M HENNES & MAURITZ AB CLASS B | 0.138974 |
| CANADIAN NATURAL RESOURCES | 0.509513 |
| ALTAGAS LTD | 0.077254 |
| PUBLICIS GROUPE SA | 0.056729 |
| HALLIBURTON CO | 0.209037 |
| BANCO COMERCIAL PORTUGUES SA | 1.841726 |
| SUN LIFE FINANCIAL INC | 0.117829 |
| FIRSTENERGY | 0.137307 |
| EQUITY RESIDENTIAL | 0.072738 |
| RENTOKIL INITIAL PLC | 0.633575 |
| RYANAIR HOLDINGS PLC | 0.249966 |
| NOKIA OYJ | 1.264305 |
| HIKARI TSUSHIN INC ORD | 0.003373 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.02842 |
| SOUTHERN COMPANY THE | 0.274701 |
| NH FOODS LTD | 0.021503 |
| UNICREDIT SPA | 0.301204 |
| BANDAI NAMCO HOLDINGS INC | 0.142103 |
| LATOUR INVESTMENT AB ORD B | 0.028982 |
| NORDNET AB (PUBL) | 0.030197 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074673 |
| METRO INC -A | 0.053221 |
| CLP HOLDINGS LTD | 0.456938 |
| TALANX AG | 0.013038 |
| PEARSON PLC | 0.154183 |
| BANK OF AMERICA CORP | 1.334066 |
| RTX CORPORATION | 0.333839 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.099486 |
| LLOYDS BANKING GROUP PLC | 12.589404 |
| TRUIST FINANCIAL CORP | 0.270665 |
| MARUBENI CORP ORD | 0.36387 |
| TRELLEBORG AB CLASS B | 0.050489 |
| INTACT FINANCIAL CORP. | 0.037505 |
| SMC CORP ORD | 0.013985 |
| ANDRITZ AG | 0.018462 |