SoFi Sustainable Dividend Price Return Index
Master Data
| ISIN: | DE000SL0B3U4 |
| Bloomberg Ticker: | |
| WKN: | SL0B3U |
Current Quotes
| Last quote (08 Apr 2026): | 2283.15 |
| Day range: | 2240.18 / 2289.75 |
| Change abs./rel.: | 51.21 / 2.29% |
| Year range: | 1662.76 / 2354.73 |
| Name | Number of shares |
|---|---|
| COMPUTERSHARE LTD ORD | 0.060349 |
| SANDVIK AB | 0.122701 |
| CONSOLIDATED EDISON INC | 0.042317 |
| INTERTEK GROUP PLC | 0.017994 |
| NOVARTIS AG | 0.222681 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.267967 |
| OPEN TEXT CORP | 0.029072 |
| AMEREN CORP | 0.03156 |
| EMERSON ELECTRIC CO | 0.065659 |
| KOEI TECMO HOLDINGS CO LTD | 0.013254 |
| UNICREDIT SPA | 0.138975 |
| SNAM SPA | 0.24008 |
| SEKISUI HOUSE LTD ORD | 0.059163 |
| CONSTELLATION BRANDS INC CL A | 0.01809 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051483 |
| EVEREST GROUP LTD | 0.004109 |
| SBI HOLDINGS INC ORD | 0.05902 |
| NITTO DENKO CORP | 0.078993 |
| CONVATEC GROUP PLC | 0.229156 |
| ENTERGY CORP | 0.05223 |
| HONDA MOTOR | 0.541584 |
| HYDRO ONE LTD | 0.037078 |
| GREAT WEST LIFECO | 0.026384 |
| RICOH CO LTD | 0.060982 |
| RENTOKIL INITIAL PLC | 0.295837 |
| YAKULT HONSHA CO LTD ORD | 0.031278 |
| NISSHIN SEIFUN GROUP INC | 0.028609 |
| ING GROEP NV | 0.284344 |
| GMO PAYMENT GATEWAY INC | 0.004351 |
| PNC FINANCIAL SERVICES GROUP | 0.038762 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056316 |
| JAPAN EXCHANGE GROUP INC | 0.100764 |
| NXP SEMICONDUCTOR NV | 0.029474 |
| OCCIDENTAL PETROLEUM CORP | 0.090387 |
| MEIJI HOLDINGS CO LTD | 0.028265 |
| SOUTHERN COMPANY THE | 0.128792 |
| DANONE SA | 0.074271 |
| WORLEY LTD | 0.055359 |
| CITIGROUP INC | 0.177164 |
| EXELON CORP | 0.118152 |
| JAPAN TOBACCO | 0.129923 |
| NORTHERN TRUST CORP | 0.018673 |
| AGEAS SA NV | 0.017745 |
| TAISEI CORP ORD | 0.017677 |
| HOLCIM LTD | 0.056612 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.165361 |
| ARCHER-DANIELS-MIDLAND CO | 0.055928 |
| HENKEL AG & CO KGAA PREF | 0.019329 |
| CINCINNATI FINANCIAL CORP | 0.015193 |
| DAI-ICHI LIFE HOLDINGS INC | 0.345717 |
| LATOUR INVESTMENT AB ORD B | 0.013357 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000708 |
| ANGLOGOLD ASHANTI PLC | 0.058717 |
| SUMITOMO MITSUI FINANCIAL GR | 0.377401 |
| ENEOS HOLDINGS INC | 0.311326 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.07034 |
| HOSHIZAKI CORP | 0.012683 |
| BRAMBLES LTD | 0.159082 |
| BRIDGESTONE CORP ORD | 0.128543 |
| CANON INC | 0.105535 |
| AVANZA BANK H | 0.011826 |
| PUBLICIS GROUPE SA | 0.026817 |
| TALANX AG | 0.005962 |
| NATWEST GROUP PLC | 0.764415 |
| HALLIBURTON CO | 0.098341 |
| NATIONAL GRID PLC | 0.58151 |
| L3HARRIS TECHNOLOGIES INC | 0.021857 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.109526 |
| XCEL ENERGY INC | 0.069287 |
| TOYOTA TSUSHO CORP ORD | 0.077325 |
| AFLAC INC | 0.046402 |
| 3I GROUP PLC ORD | 0.096718 |
| MONDELEZ INTERNATIONAL INC | 0.151102 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053376 |
| ALFRESA HOLDINGS CORP ORD | 0.020215 |
| TOBU RAILWAY CO LTD | 0.022044 |
| PARTNERS GROUP HOLDING AG | 0.002135 |
| J FRONT RETAILING CO LTD ORD | 0.029226 |
| INTESA SANPAOLO SPA | 1.410205 |
| EVOLUTION AB | 0.015613 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.071481 |
| NATIONAL BANK OF CANADA | 0.03859 |
| INTACT FINANCIAL CORP. | 0.017629 |
| SEMBCORP INDUSTRIES LTD | 0.105537 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.121433 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081057 |
| T&D HOLDINGS INC ORD | 0.051056 |
| CDN. UTILITIES LTD A | 0.014709 |
| TOSOH CORP | 0.035134 |
| STANDARD CHARTERED PLC | 0.182085 |
| SANOFI SA | 0.124894 |
| SWISS LIFE HOLDING AG | 0.002812 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046292 |
| NITERRA CO LTD | 0.018459 |
| CANADIAN NATURAL RESOURCES | 0.238694 |
| TRAVELERS COS INC/THE | 0.022012 |
| SKANSKA AB CLASS B | 0.039694 |
| RIO TINTO LTD | 0.043436 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015518 |
| HEINEKEN NV | 0.033696 |
| SAMPO OYJ CLASS A | 0.242571 |
| SIEMENS AG | 0.086781 |
| KAJIMA CORP ORD | 0.050558 |
| NEXTERA ENERGY INC | 0.24401 |
| COTERRA ENERGY INC | 0.088013 |
| JPMORGAN CHASE & CO | 0.268816 |
| BECTON DICKINSON AND CO | 0.03338 |
| MEBUKI FINANCIAL GROUP INC | 0.086914 |
| SEGRO PLC | 0.122757 |
| PANASONIC HOLDINGS CORP | 0.26041 |
| TESCO PLC | 0.749189 |
| STANLEY ELECTRIC CO LTD | 0.010582 |
| EOG RESOURCES INC | 0.063914 |
| BANK OF NOVA SCOTIA | 0.122488 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.129554 |
| IIDA GROUP HOLDINGS CO LTD | 0.018742 |
| SCENTRE GROUP | 0.516441 |
| LLOYDS BANKING GROUP PLC | 5.809752 |
| ARCELORMITTAL SA | 0.049371 |
| SWISSCOM AG | 0.002979 |
| ORIX CORP ORD | 0.112587 |
| KYOCERA CORP ORD | 0.15604 |
| CENTERPOINT ENERGY INC | 0.076487 |
| IA FINANCIAL CORP INC | 0.009083 |
| STOCKLAND | 0.239855 |
| WIENERBERGER AG | 0.012628 |
| BAKKAFROST P/F | 0.00584 |
| AISIN CORP | 0.058127 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.557742 |
| GPT GROUP | 0.18963 |
| SEKISUI CHEMICAL CO LTD ORD | 0.043632 |
| NORTHERN STAR RESOURCES LTD | 0.160372 |
| WH SOUL PATTINSON & CO LTD ORD | 0.034497 |
| ARC RESOURCES LTD | 0.066927 |
| GENERAL MILLS INC | 0.062384 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.121249 |
| SCHRODERS PLC ORD | 0.078875 |
| JERONIMO MARTINS SGPS SA | 0.032224 |
| GALP ENERGIA SGPS SA CLASS B | 0.049114 |
| NUTRIEN LTD | 0.056659 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.084982 |
| JAPAN AIRLINES CO LTD | 0.050342 |
| MUNICH REINSURANCE COMPANY | 0.012941 |
| STATE STREET CORP | 0.027573 |
| WELLS FARGO & CO | 0.310818 |
| INDUSTRIVAERDEN AB ORD C | 0.016707 |
| AXA SA | 0.165052 |
| PROCTER & GAMBLE CO | 0.273702 |
| DENSO CORP ORD | 0.193916 |
| LAND SECURITIES GROUP PLC | 0.073769 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015085 |
| SUZUKI MOTOR CORP ORD | 0.186135 |
| SINGAPORE TECH ENGINEERING | 0.178018 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.159574 |
| HIKARI TSUSHIN INC ORD | 0.001587 |
| ZURICH INSURANCE GROUP AG | 0.014367 |
| BOUYGUES SA | 0.022991 |
| SNAP-ON INC | 0.005997 |
| HALEON PLC | 1.044539 |
| TOKIO MARINE HOLDINGS INC | 0.173011 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.127949 |
| NORSK HYDRO ASA | 0.148501 |
| FIFTH THIRD BANCORP | 0.065286 |
| NISSAN CHEMICAL CORP | 0.014785 |
| POWER ASSETS HOLDINGS LTD | 0.159869 |
| FASTENAL CO | 0.134296 |
| IBERDROLA SA | 0.723342 |
| PPG INDUSTRIES INC | 0.026268 |
| KAWASAKI KISEN KAISHA LTD | 0.042386 |
| PEARSON PLC | 0.071611 |
| FINECOBANK BANCA FINECO SPA | 0.060549 |
| ITOCHU CORP ORD | 0.728411 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015961 |
| TOKYO METRO CO LTD | 0.034064 |
| ESSEX PROPERTY TRUST INC | 0.006333 |
| BAE SYSTEMS PLC | 0.351921 |
| VOESTALPINE AG | 0.013108 |
| SCHNEIDER ELECTRIC SE | 0.063488 |
| AZBIL (YAMATAKE) CORP ORD | 0.054024 |
| SANTANDER BANK POLSKA SA | 0.003828 |
| METRO INC -A | 0.025043 |
| ABC MART INC ORD | 0.01074 |
| MORGAN STANLEY | 0.120413 |
| NIPPON YUSEN KK | 0.047819 |
| OBIC CO LTD ORD | 0.038144 |
| ESSITY AB CLASS B | 0.069954 |
| BANCO BPM SPA | 0.109101 |
| WEST JAPAN RAILWAY CO | 0.050389 |
| ABBOTT LABORATORIES | 0.202976 |
| SMC CORP ORD | 0.006558 |
| KEURIG DR PEPPER INC | 0.150707 |
| KANSAI PAINT CO LTD | 0.017158 |
| MAKITA CORP ORD | 0.028023 |
| AP MOLLER MAERSK AS CLASS B | 0.000476 |
| DOLLAR GENERAL CORP | 0.02563 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.030983 |
| CUMMINS INC | 0.01614 |
| NIKE INC | 0.137761 |
| HANKYU HANSHIN HOLDINGS INC | 0.027379 |
| COCA-COLA CO/THE | 0.453596 |
| CONOCOPHILLIPS | 0.144726 |
| MARSH & MCLENNAN COS | 0.04844 |
| ADMIRAL GROUP PLC | 0.023282 |
| HUNTINGTON BANCSHARES INC/OH | 0.154857 |
| WR BERKLEY CORP | 0.029704 |
| MITSUBISHI CHEMICAL GROUP | 0.146943 |
| BARRICK MINING CORP | 0.196581 |
| TRELLEBORG AB CLASS B | 0.023381 |
| ROCHE HOLDING AG | 0.082357 |
| SUMITOMO FORESTRY CO LTD | 0.058402 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085491 |
| CISCO SYSTEMS INC | 0.463411 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014682 |
| PERSOL HOLDINGS CO LTD | 0.210875 |
| DAIFUKU CO LTD | 0.038596 |
| KONINKLIJKE PHILIPS NV | 0.095925 |
| GEBERIT AG | 0.003812 |
| AUTOMATIC DATA PROCESSING | 0.047352 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037212 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.058475 |
| CHIBA BANK LTD ORD | 0.062034 |
| RINNAI CORP ORD | 0.011903 |
| REGIONS FINANCIAL CORP | 0.086725 |
| ISUZU MOTORS LTD | 0.065253 |
| SUNCORP GROUP LTD | 0.107219 |
| GARMIN LTD | 0.01795 |
| GENERAL DYNAMICS CORP | 0.026046 |
| KESKO OYJ CLASS B | 0.031588 |
| SUN LIFE FINANCIAL INC | 0.055171 |
| COCHLEAR LTD | 0.007637 |
| VICI PROPERTIES INC | 0.105687 |
| YAMADA HOLDINGS CO LTD | 0.076099 |
| POWER CORP OF CANADA | 0.052924 |
| DAIWA SECURITIES GROUP INC ORD | 0.129615 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012272 |
| ICG PLC | 0.028651 |
| SUMITOMO | 0.124636 |
| MOWI ASA | 0.052932 |
| FANUC CORP | 0.108005 |
| PRUDENTIAL FINANCIAL INC | 0.034625 |
| CHINA GAS HOLDINGS LTD | 0.316612 |
| FEDEX CORP | 0.025311 |
| NESTLE SA | 0.301667 |
| CLP HOLDINGS LTD | 0.212221 |
| US BANCORP | 0.148582 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0302 |
| JOHNSON & JOHNSON | 0.282406 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020619 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058891 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034924 |
| ASSICURAZIONI GENERALI SPA | 0.088766 |
| VERIZON COMMUNICATIONS INC | 0.494734 |
| CENOVUS ENERGY INC | 0.156108 |
| METSO CORPORATION | 0.075169 |
| CAPITALAND ASCENDAS REIT | 0.374278 |
| USS CO (TOKAI) LTD ORD | 0.040379 |
| DARDEN RESTAURANTS INC | 0.01345 |
| UNITED OVERSEAS BANK LTD | 0.125575 |
| ATLAS COPCO AB | 0.176346 |
| MARUBENI CORP ORD | 0.170291 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013577 |
| RWE AG | 0.0785 |
| JAPAN POST INSURANCE CO LTD | 0.052768 |
| SMITH & NEPHEW PLC | 0.099609 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.174341 |
| DSM FIRMENICH AG | 0.029267 |
| BANDAI NAMCO HOLDINGS INC | 0.066341 |
| SHIN-ETSU CHEMICAL CO LTD | 0.196299 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.10437 |
| REPSOL SA | 0.131642 |
| SYNCHRONY FINANCIAL | 0.035651 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044707 |
| JB HI-FI LTD ORD | 0.012693 |
| SUNDRUG CO LTD ORD | 0.007955 |
| SCHINDLER HOLDING AG ORD | 0.002325 |
| DAIICHI SANKYO CO LTD ORD | 0.201723 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091794 |
| BANK OF AMERICA CORP | 0.627103 |
| ONEOK INC | 0.073671 |
| KEPPEL CORP LTD ORD | 0.162038 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041507 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013435 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.142414 |
| NOKIA OYJ | 0.594997 |
| SEGA SAMMY HOLDINGS INC | 0.017943 |
| GENUINE PARTS CO | 0.015966 |
| EQUITY RESIDENTIAL | 0.033974 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.2343 |
| COMCAST CORP-CLASS A | 0.419632 |
| AP MOLLER MAERSK A/S ORD A | 0.000305 |
| RTX CORPORATION | 0.15716 |
| SHIMAMURA CORP ORD | 0.016587 |
| ORLEN SA | 0.068202 |
| WEC ENERGY GROUP INC | 0.03809 |
| OVERSEA-CHINESE BANKING CORP | 0.31819 |
| ASTELLAS PHARMA INC | 0.20942 |
| TRYG AS | 0.033058 |
| DBS GROUP HOLDINGS LTD | 0.199181 |
| KOMATSU LTD | 0.102342 |
| CANADIAN TIRE CORP-CLASS A | 0.00582 |
| COMPASS GROUP PLC | 0.199314 |
| ORIGIN ENERGY LTD | 0.200291 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.31096 |
| FIRSTENERGY | 0.064246 |
| CITIZENS FINANCIAL GROUP INC | 0.04234 |
| INPEX CORP | 0.099306 |
| NATURGY ENERGY GROUP SA | 0.029282 |
| PHILLIPS 66 | 0.04714 |
| SOUTHERN COPPER CORP | 0.01068 |
| BANCA MEDIOLANUM SPA | 0.020153 |
| TERNA SPA | 0.164512 |
| PROTECTOR FORSIKRING ASA | 0.0053 |
| SUNCOR ENERGY INC | 0.140845 |
| CONCORDIA FINANCIAL GROUP LTD | 0.10798 |
| M & T BANK CORP | 0.015174 |
| UOL GROUP LTD ORD | 0.051766 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002107 |
| KOITO MANUFACTURING CO LTD ORD | 0.021577 |
| BANK HAPOALIM BM ORD | 0.129402 |
| HULIC CO LTD | 0.054512 |
| SWISS RE AG | 0.026676 |
| VALERO ENERGY | 0.035601 |
| ATMOS ENERGY CORP | 0.018904 |
| BANK OF NEW YORK MELLON CORP | 0.068996 |
| GALAXY ENTERTAINMENT GP. | 0.234626 |
| DAIMLER TRUCK HOLDING AG | 0.057089 |
| NICHIREI CORP ORD | 0.024847 |
| SHIONOGI & CO LTD ORD | 0.089043 |
| SECURITAS AB CLASS B | 0.058867 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.182914 |
| SUBARU CORP | 0.066575 |
| MITSUBISHI ELECTRIC CORP | 0.22611 |
| T ROWE PRICE GROUP INC | 0.021237 |
| MITSUI & CO LTD | 0.281794 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.763057 |
| KUBOTA CORP | 0.109374 |
| AMADA CO LTD | 0.036524 |
| HOLMEN AB | 0.008766 |
| EMERA INC COM | 0.035345 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024581 |
| EDISON INTERNATIONAL | 0.045116 |
| ANA HOLDINGS INC | 0.052381 |
| DUKE ENERGY CORP | 0.091022 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.075857 |
| RYANAIR HOLDINGS PLC | 0.118165 |
| ROCHE HOLDING AG ORD BRR | 0.003374 |
| BANK POLSKA KASA OPIEKI SA | 0.017478 |
| AIB GROUP PLC | 0.205562 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015116 |
| FRESENIUS SE & CO KGAA | 0.048239 |
| KEYCORP | 0.091979 |
| BT GROUP PLC | 0.695954 |
| LUNDIN GOLD INC | 0.011558 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067273 |
| VICINITY CENTRES | 0.384306 |
| SCHLUMBERGER NV | 0.174671 |
| IMPERIAL OIL LTD | 0.016876 |
| AMERICAN WATER WORKS CO INC | 0.022845 |
| EON SE | 0.259482 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.03822 |
| SCREEN HOLDINGS CO LTD | 0.019184 |
| PERNOD RICARD SA | 0.02244 |
| VINCI SA | 0.056011 |
| DTE ENERGY CO | 0.024185 |
| UNIPOL GRUPPO SPA | 0.032278 |
| FUJIFILM HOLDINGS CORP ORD | 0.136378 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.055585 |
| DEUTSCHE BANK AG | 0.17602 |
| NH FOODS LTD | 0.009935 |
| EBARA CORP ORD | 0.054146 |
| NORDNET AB (PUBL) | 0.013876 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.071197 |
| JAPAN POST BANK CO LTD | 0.134462 |
| HENKEL AG & CO KGAA BEARER SH | 0.011284 |
| HERSHEY CO/THE | 0.017327 |
| AIA GROUP LTD | 1.04012 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.201978 |
| FORTIS INC | 0.059242 |
| GIVAUDAN SA | 0.00108 |
| SKF AB CLASS B | 0.039557 |
| BPER BANCA | 0.140855 |
| JAPAN POST HOLDINGS CO LTD | 0.171066 |
| PLUS500 LTD | 0.006646 |
| BANK LEUMI LE-ISRAEL ORD | 0.146617 |
| AGC INC | 0.022687 |
| WAREHOUSES DE PAUW SCA | 0.018392 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.152037 |
| ROYALTY PHARMA PLC- CL A | 0.045583 |
| KINDER MORGAN INC | 0.227748 |
| AMDOCS LTD | 0.012414 |
| ELEVANCE HEALTH INC | 0.025987 |
| ENEL SPA | 0.90042 |
| SANWA HOLDINGS CORP | 0.021651 |
| UNIVERSAL MUSIC GROUP NV | 0.110257 |
| GETINGE AB CLASS B | 0.025498 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.229209 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.063826 |
| SOMPO HOLDINGS INC | 0.089671 |
| HIROSE ELECTRIC CO LTD ORD | 0.00338 |
| ORION OYJ CLASS B | 0.012647 |
| HUMANA INC | 0.014084 |
| MANULIFE FINANCIAL CORP | 0.16686 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.11821 |
| SITC INTERNATIONAL HOLDINGS | 0.157033 |
| THULE GROUP AB/THE | 0.012642 |
| KYOTO FINANCIAL GROUP INC | 0.029712 |
| TOTALENERGIES SE | 0.237094 |
| A2A SPA | 0.182322 |
| QUALCOMM INC | 0.125409 |
| AMADEUS IT GROUP SA CLASS A | 0.052683 |
| HAMAMATSU PHOTONICS KK ORD | 0.0346 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023895 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.837532 |
| ANDRITZ AG | 0.00835 |
| OJI PAPER CO LTD | 0.093118 |
| NORFOLK SOUTHERN CORP | 0.026263 |
| CHARTER HALL GROUP | 0.046083 |
| ROYAL BANK OF CANADA | 0.138739 |
| ASTRAZENECA PLC | 0.17575 |
| SG HOLDINGS CO LTD | 0.032151 |
| EBAY INC | 0.052856 |
| TOYO SUISAN KAISHA LTD | 0.010702 |
| TOKYO ELECTRON LTD ORD | 0.053025 |
| ROGERS COMMUNICATIONS INC-B | 0.044669 |
| WHITBREAD PLC | 0.019813 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.050966 |
| STOREBRAND ASA | 0.039688 |
| PHOENIX HOLDINGS LTD/THE | 0.023004 |
| ALTAGAS LTD | 0.036268 |
| OPEN HOUSE GROUP CO LTD | 0.008512 |
| AUCKLAND INTL AIRPORT LTD | 0.198729 |
| KONE OYJ CLASS B | 0.038883 |
| SMITHS GROUP PLC | 0.037456 |
| TELSTRA GROUP LTD | 1.317411 |
| COLES GROUP LTD | 0.15232 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052511 |
| BROTHER INDUSTRIES LTD ORD | 0.029472 |
| MAGNA INTERNATIONAL INC | 0.030636 |
| TRUIST FINANCIAL CORP | 0.126613 |
| DHL GROUP | 0.107334 |
| EVERSOURCE ENERGY | 0.043469 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064287 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006001 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020604 |
| NEXT PLC | 0.013314 |
| TENARIS SA | 0.036014 |
| AXFOOD AB | 0.012699 |
| MTR CORPORATION LTD | 0.184231 |
| SEEK LTD ORD | 0.040258 |
| QBE INSURANCE GROUP LTD | 0.149013 |
| EATON CORPORATION PLC | 0.045288 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029701 |
| IGM FINANCIAL INC. | 0.008777 |
| ALLSTATE CORP | 0.025799 |
| TIS INC | 0.025508 |
| KINROSS GOLD CORP | 0.140114 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.058602 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019698 |
| TOURMALINE OIL CORP | 0.042389 |
| PEMBINA PIPELINE CORP | 0.068094 |
| METLIFE INC | 0.05461 |
| ENGIE SA | 0.205203 |
| CMS ENERGY CORP | 0.035496 |
| OTSUKA CORP ORD | 0.02576 |
| OSAKA GAS CO LTD | 0.04214 |
| NTT INC | 6.284705 |
| TORONTO-DOMINION BANK | 0.167066 |
| MITSUI FUDOSAN CO LTD ORD | 0.270597 |
| MCCORMICK & CO-NON VTG SHRS | 0.029665 |
| NGK INSULATORS LTD ORD | 0.02764 |
| ERSTE GROUP BANK AG | 0.030004 |
| MURATA MANUFACTURING LTD ORD | 0.196566 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020521 |
| EPIROC AB-B | 0.044205 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021732 |
| NIPPON EXPRESS HOLDINGS CO | 0.02431 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.062617 |
| SPIRAX GROUP PLC | 0.008614 |
| REPUBLIC SERVICES INC | 0.023666 |
| TOYOTA MOTOR CORP | 1.235849 |
| MITSUBISHI CORP | 0.393417 |
| CHEVRON CORP | 0.221183 |
| BANK OF MONTREAL | 0.07023 |
| SIEMENS HEALTHINEERS AG | 0.034693 |
| SEMPRA ENERGY | 0.076439 |
| BRITISH AMERICAN TOBACCO PLC | 0.242038 |
| BANCO COMERCIAL PORTUGUES SA | 0.870632 |