SoFi Sustainable Dividend Price Return Index
Master Data
| ISIN: | DE000SL0B3U4 |
| Bloomberg Ticker: | |
| WKN: | SL0B3U |
Current Quotes
| Last quote (28 May 2026): | 2320.38 |
| Day range: | 2319.56 / 2330.62 |
| Change abs./rel.: | -10.29 / -0.44% |
| Year range: | 1879.35 / 2354.73 |
| Name | Number of shares |
|---|---|
| 3I GROUP PLC ORD | 0.096838 |
| ANDRITZ AG | 0.00836 |
| SKF AB CLASS B | 0.039606 |
| BROTHER INDUSTRIES LTD ORD | 0.029508 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.063905 |
| OPEN TEXT CORP | 0.029108 |
| OVERSEA-CHINESE BANKING CORP | 0.320858 |
| BANK POLSKA KASA OPIEKI SA | 0.0175 |
| XCEL ENERGY INC | 0.069373 |
| CDN. UTILITIES LTD A | 0.014728 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.071285 |
| GALAXY ENTERTAINMENT GP. | 0.234918 |
| AMADA CO LTD | 0.036569 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.165566 |
| TENARIS SA | 0.036058 |
| CMS ENERGY CORP | 0.03554 |
| NISSAN CHEMICAL CORP | 0.014804 |
| GPT GROUP | 0.189866 |
| GENERAL MILLS INC | 0.062461 |
| TERNA SPA | 0.164716 |
| AVANZA BANK H | 0.01184 |
| TIS INC | 0.02554 |
| COCA-COLA CO/THE | 0.454159 |
| VALERO ENERGY | 0.035646 |
| EVERSOURCE ENERGY | 0.043523 |
| JPMORGAN CHASE & CO | 0.26915 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006008 |
| RICOH CO LTD | 0.061057 |
| HENKEL AG & CO KGAA BEARER SH | 0.011298 |
| NISSHIN SEIFUN GROUP INC | 0.028644 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.152226 |
| NORDNET AB (PUBL) | 0.013894 |
| OCCIDENTAL PETROLEUM CORP | 0.090499 |
| SMITH & NEPHEW PLC | 0.099733 |
| HALLIBURTON CO | 0.098463 |
| HALEON PLC | 1.045837 |
| HUNTINGTON BANCSHARES INC/OH | 0.155049 |
| CINCINNATI FINANCIAL CORP | 0.015212 |
| TRELLEBORG AB CLASS B | 0.02341 |
| OBIC CO LTD ORD | 0.038191 |
| KESKO OYJ CLASS B | 0.031628 |
| NORFOLK SOUTHERN CORP | 0.026296 |
| SHIN-ETSU CHEMICAL CO LTD | 0.196543 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.030238 |
| LUNDIN GOLD INC | 0.011573 |
| SYNCHRONY FINANCIAL | 0.035695 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.128108 |
| HIROSE ELECTRIC CO LTD ORD | 0.003384 |
| IGM FINANCIAL INC. | 0.008788 |
| EON SE | 0.259805 |
| COMPASS GROUP PLC | 0.199561 |
| ORIGIN ENERGY LTD | 0.20054 |
| DARDEN RESTAURANTS INC | 0.013467 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.013451 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.085597 |
| NGK INSULATORS LTD ORD | 0.027674 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.052576 |
| RYANAIR HOLDINGS PLC | 0.118312 |
| PANASONIC HOLDINGS CORP | 0.260733 |
| ELEVANCE HEALTH INC | 0.026019 |
| ISUZU MOTORS LTD | 0.065334 |
| KINDER MORGAN INC | 0.228031 |
| ASTELLAS PHARMA INC | 0.20968 |
| MANULIFE FINANCIAL CORP | 0.167067 |
| REPSOL SA | 0.131806 |
| STANDARD CHARTERED PLC | 0.182312 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.056386 |
| CHINA GAS HOLDINGS LTD | 0.317005 |
| QUALCOMM INC | 0.125565 |
| ABBOTT LABORATORIES | 0.203228 |
| PHOENIX HOLDINGS LTD/THE | 0.023032 |
| WHITBREAD PLC | 0.019838 |
| MOWI ASA | 0.052998 |
| THULE GROUP AB/THE | 0.012658 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.159772 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.142591 |
| ANA HOLDINGS INC | 0.052446 |
| OPEN HOUSE GROUP CO LTD | 0.008522 |
| MAKITA CORP ORD | 0.028058 |
| GALP ENERGIA SGPS SA CLASS B | 0.049175 |
| DTE ENERGY CO | 0.024215 |
| FEDEX CORP | 0.025342 |
| OJI PAPER CO LTD | 0.093233 |
| ENTERGY CORP | 0.052295 |
| SHIMAMURA CORP ORD | 0.016608 |
| AXFOOD AB | 0.012715 |
| ROYAL BANK OF CANADA | 0.138912 |
| ROGERS COMMUNICATIONS INC-B | 0.044725 |
| BANCA MEDIOLANUM SPA | 0.020178 |
| NATIONAL BANK OF CANADA | 0.038638 |
| KEPPEL CORP LTD ORD | 0.162521 |
| DAI-ICHI LIFE HOLDINGS INC | 0.346147 |
| GENERAL DYNAMICS CORP | 0.026078 |
| NIPPON EXPRESS HOLDINGS CO | 0.02434 |
| NITERRA CO LTD | 0.018482 |
| CONOCOPHILLIPS | 0.144906 |
| BAE SYSTEMS PLC | 0.352358 |
| EMERA INC COM | 0.035389 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.558435 |
| COMCAST CORP-CLASS A | 0.420153 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.234591 |
| SUZUKI MOTOR CORP ORD | 0.186367 |
| TAISEI CORP ORD | 0.017699 |
| DAIMLER TRUCK HOLDING AG | 0.05716 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.764005 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.2683 |
| EXELON CORP | 0.118299 |
| SWISS RE AG | 0.026709 |
| SCHRODERS PLC ORD | 0.078973 |
| EBAY INC | 0.052921 |
| SNAP-ON INC | 0.006004 |
| FASTENAL CO | 0.134463 |
| L3HARRIS TECHNOLOGIES INC | 0.021885 |
| CITIGROUP INC | 0.177384 |
| YAMADA HOLDINGS CO LTD | 0.076193 |
| HOLMEN AB | 0.008776 |
| ZURICH INSURANCE GROUP AG | 0.014384 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.055654 |
| INPEX CORP | 0.09943 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.058964 |
| WORLEY LTD | 0.055428 |
| UNIVERSAL MUSIC GROUP NV | 0.110394 |
| PRINCIPAL FINANCIAL GROUP INC | 0.021759 |
| SIEMENS HEALTHINEERS AG | 0.034736 |
| MITSUBISHI CHEMICAL GROUP | 0.147126 |
| POWER ASSETS HOLDINGS LTD | 0.160068 |
| GREAT WEST LIFECO | 0.026417 |
| NXP SEMICONDUCTOR NV | 0.02951 |
| MITSUBISHI ELECTRIC CORP | 0.226391 |
| QBE INSURANCE GROUP LTD | 0.149199 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046349 |
| FUJIFILM HOLDINGS CORP ORD | 0.136548 |
| AP MOLLER MAERSK A/S ORD A | 0.000306 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.174558 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.229494 |
| PPG INDUSTRIES INC | 0.026301 |
| KOITO MANUFACTURING CO LTD ORD | 0.021604 |
| DAIFUKU CO LTD | 0.038644 |
| INTESA SANPAOLO SPA | 1.416155 |
| TOYOTA TSUSHO CORP ORD | 0.077421 |
| LATOUR INVESTMENT AB ORD B | 0.013374 |
| ENGIE SA | 0.207817 |
| NOVARTIS AG | 0.222958 |
| AGC INC | 0.022715 |
| SCHLUMBERGER NV | 0.174888 |
| TOURMALINE OIL CORP | 0.042441 |
| STOCKLAND | 0.240153 |
| AMADEUS IT GROUP SA CLASS A | 0.052748 |
| SHIONOGI & CO LTD ORD | 0.089153 |
| TOYOTA MOTOR CORP | 1.237385 |
| EOG RESOURCES INC | 0.063994 |
| GARMIN LTD | 0.017972 |
| CONSTELLATION BRANDS INC CL A | 0.018112 |
| US BANCORP | 0.148767 |
| VINCI SA | 0.056081 |
| ITOCHU CORP ORD | 0.729316 |
| CHEVRON CORP | 0.221458 |
| SEGRO PLC | 0.12291 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.034968 |
| ORLEN SA | 0.068286 |
| TRAVELERS COS INC/THE | 0.022039 |
| BANCO BPM SPA | 0.109237 |
| VERIZON COMMUNICATIONS INC | 0.495349 |
| ESSITY AB CLASS B | 0.07004 |
| AP MOLLER MAERSK AS CLASS B | 0.000476 |
| SUN LIFE FINANCIAL INC | 0.055239 |
| AMERICAN WATER WORKS CO INC | 0.022873 |
| GETINGE AB CLASS B | 0.02553 |
| ARCELORMITTAL SA | 0.049432 |
| KEPPEL REIT | 0.018027 |
| J FRONT RETAILING CO LTD ORD | 0.029263 |
| EVOLUTION AB | 0.015633 |
| METLIFE INC | 0.054678 |
| TOTALENERGIES SE | 0.237388 |
| JERONIMO MARTINS SGPS SA | 0.032264 |
| SOUTHERN COMPANY THE | 0.128952 |
| SEKISUI CHEMICAL CO LTD ORD | 0.043687 |
| TOKYO ELECTRON LTD ORD | 0.053091 |
| SG HOLDINGS CO LTD | 0.03219 |
| SEGA SAMMY HOLDINGS INC | 0.017965 |
| CANADIAN NATURAL RESOURCES | 0.238991 |
| HUMANA INC | 0.014101 |
| MCCORMICK & CO-NON VTG SHRS | 0.029702 |
| INTERTEK GROUP PLC | 0.018016 |
| JAPAN POST INSURANCE CO LTD | 0.052833 |
| MITSUI & CO LTD | 0.282144 |
| ERSTE BANK POLSKA | 0.003833 |
| BANK HAPOALIM BM ORD | 0.129563 |
| INDUSTRIVAERDEN AB ORD C | 0.016728 |
| TESCO PLC | 0.75012 |
| KAWASAKI KISEN KAISHA LTD | 0.042439 |
| MITSUI FUDOSAN CO LTD ORD | 0.270933 |
| UNIPOL GRUPPO SPA | 0.032318 |
| HIKARI TSUSHIN INC ORD | 0.001589 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.1045 |
| SUMITOMO MITSUI FINANCIAL GR | 0.37787 |
| FORTIS INC | 0.059316 |
| ORION OYJ CLASS B | 0.012663 |
| POWER CORP OF CANADA | 0.052989 |
| HONDA MOTOR | 0.542257 |
| KEURIG DR PEPPER INC | 0.150894 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.081158 |
| KYOTO FINANCIAL GROUP INC | 0.029749 |
| NEXTERA ENERGY INC | 0.244313 |
| PARTNERS GROUP HOLDING AG | 0.002137 |
| BARRICK MINING CORP | 0.196825 |
| MITSUBISHI CORP | 0.393906 |
| CISCO SYSTEMS INC | 0.463987 |
| BOUYGUES SA | 0.023019 |
| SUNTORY BEVERAGE & FOOD LTD | 0.0147 |
| COLES GROUP LTD | 0.152509 |
| CANADIAN TIRE CORP-CLASS A | 0.005827 |
| MARUBENI CORP ORD | 0.170503 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.07157 |
| SPIRAX GROUP PLC | 0.008625 |
| NH FOODS LTD | 0.009947 |
| TRYG AS | 0.033099 |
| GENUINE PARTS CO | 0.015986 |
| SUNDRUG CO LTD ORD | 0.007965 |
| ASTRAZENECA PLC | 0.175968 |
| MUNICH REINSURANCE COMPANY | 0.012957 |
| ENEOS HOLDINGS INC | 0.311713 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.067357 |
| DAIICHI SANKYO CO LTD ORD | 0.201974 |
| SOMPO HOLDINGS INC | 0.089783 |
| ARC RESOURCES LTD | 0.067011 |
| KOEI TECMO HOLDINGS CO LTD | 0.01327 |
| M & T BANK CORP | 0.015192 |
| SUMITOMO | 0.124791 |
| AISIN CORP | 0.058199 |
| BANK OF AMERICA CORP | 0.627882 |
| AUTOMATIC DATA PROCESSING | 0.047411 |
| ICG PLC | 0.028686 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.129715 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.121399 |
| SEMPRA ENERGY | 0.076534 |
| HOLCIM LTD | 0.056682 |
| DUKE ENERGY CORP | 0.091135 |
| SMITHS GROUP PLC | 0.037502 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.020546 |
| BRITISH AMERICAN TOBACCO PLC | 0.242339 |
| EVEREST GROUP LTD | 0.004114 |
| RWE AG | 0.078597 |
| WEC ENERGY GROUP INC | 0.038138 |
| NISSIN FOODS HOLDINGS CO LTD | 0.020645 |
| IA FINANCIAL CORP INC | 0.009094 |
| DSM FIRMENICH AG | 0.029304 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019722 |
| JAPAN EXCHANGE GROUP INC | 0.10089 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015537 |
| NESTLE SA | 0.302042 |
| NATIONAL GRID PLC | 0.582233 |
| LLOYDS BANKING GROUP PLC | 5.816971 |
| MTR CORPORATION LTD | 0.18446 |
| WR BERKLEY CORP | 0.029741 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.024612 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.075952 |
| SANOFI SA | 0.125049 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.015103 |
| WEST JAPAN RAILWAY CO | 0.050451 |
| DBS GROUP HOLDINGS LTD | 0.19994 |
| HULIC CO LTD | 0.05458 |
| IBERDROLA SA | 0.724241 |
| BANK OF MONTREAL | 0.070317 |
| ONEOK INC | 0.073763 |
| ERSTE GROUP BANK AG | 0.030041 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000709 |
| RENTOKIL INITIAL PLC | 0.296205 |
| HYDRO ONE LTD | 0.037124 |
| HENKEL AG & CO KGAA PREF | 0.019353 |
| AMEREN CORP | 0.031599 |
| TOYO SUISAN KAISHA LTD | 0.010715 |
| SKANSKA AB CLASS B | 0.039743 |
| CHARTER HALL GROUP | 0.04614 |
| DANONE SA | 0.074363 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00211 |
| ROCHE HOLDING AG | 0.082459 |
| TOKYO METRO CO LTD | 0.034106 |
| JAPAN POST HOLDINGS CO LTD | 0.171279 |
| NITTO DENKO CORP | 0.079091 |
| KYOCERA CORP ORD | 0.156234 |
| REGIONS FINANCIAL CORP | 0.086833 |
| AMERICAN INTERNATIONAL GROUP INC | 0.053442 |
| KINROSS GOLD CORP | 0.140288 |
| PNC FINANCIAL SERVICES GROUP | 0.03881 |
| SIEMENS AG | 0.086889 |
| CAPITALAND ASCENDAS REIT | 0.374743 |
| INTACT FINANCIAL CORP. | 0.017651 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.029738 |
| DOLLAR GENERAL CORP | 0.025662 |
| RIO TINTO LTD | 0.043489 |
| WH SOUL PATTINSON & CO LTD ORD | 0.03454 |
| SWISS LIFE HOLDING AG | 0.002816 |
| SINGAPORE TECH ENGINEERING | 0.179072 |
| SEEK LTD ORD | 0.040308 |
| AMDOCS LTD | 0.012429 |
| EPIROC AB-B | 0.04426 |
| WIENERBERGER AG | 0.012644 |
| NOKIA OYJ | 0.595737 |
| SCHNEIDER ELECTRIC SE | 0.063567 |
| CONVATEC GROUP PLC | 0.229441 |
| JAPAN TOBACCO | 0.130085 |
| MORGAN STANLEY | 0.120562 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.038268 |
| GIVAUDAN SA | 0.001081 |
| SUMITOMO FORESTRY CO LTD | 0.058474 |
| AGEAS SA NV | 0.017767 |
| KONE OYJ CLASS B | 0.038931 |
| IIDA GROUP HOLDINGS CO LTD | 0.018765 |
| SOUTHERN COPPER CORP | 0.0108 |
| WELLS FARGO & CO | 0.311204 |
| SAMPO OYJ CLASS A | 0.242873 |
| SUNCOR ENERGY INC | 0.14102 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.118357 |
| BANK OF NEW YORK MELLON CORP | 0.069082 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.058547 |
| ANGLOGOLD ASHANTI PLC | 0.05879 |
| SHIZUOKA FINANCIAL GROUP INC | 0.044762 |
| KONINKLIJKE PHILIPS NV | 0.096045 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.070428 |
| ADMIRAL GROUP PLC | 0.023431 |
| KOMATSU LTD | 0.10247 |
| LAND SECURITIES GROUP PLC | 0.07386 |
| HOSHIZAKI CORP | 0.012699 |
| PERSOL HOLDINGS CO LTD | 0.211137 |
| YOKOHAMA RUBBER CO LTD ORD | 0.015134 |
| BECTON DICKINSON AND CO | 0.033422 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.122827 |
| TELSTRA GROUP LTD | 1.319048 |
| AFLAC INC | 0.046459 |
| NTT INC | 6.292514 |
| ATLAS COPCO AB | 0.177703 |
| CONSOLIDATED EDISON INC | 0.04237 |
| MONDELEZ INTERNATIONAL INC | 0.15129 |
| HANKYU HANSHIN HOLDINGS INC | 0.027413 |
| ALTAGAS LTD | 0.036313 |
| TOKIO MARINE HOLDINGS INC | 0.173226 |
| ASSICURAZIONI GENERALI SPA | 0.088876 |
| JOHNSON & JOHNSON | 0.282757 |
| UNICREDIT SPA | 0.139147 |
| CANON INC | 0.105666 |
| NORTHERN STAR RESOURCES LTD | 0.160571 |
| ALLSTATE CORP | 0.025831 |
| CITIZENS FINANCIAL GROUP INC | 0.042393 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.051547 |
| ENEL SPA | 0.901539 |
| CENTERPOINT ENERGY INC | 0.076582 |
| STANLEY ELECTRIC CO LTD | 0.010595 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.062695 |
| A2A SPA | 0.182548 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.031022 |
| HAMAMATSU PHOTONICS KK ORD | 0.034643 |
| BPER BANCA | 0.14103 |
| PROCTER & GAMBLE CO | 0.274042 |
| NORTHERN TRUST CORP | 0.018696 |
| BANCO COMERCIAL PORTUGUES SA | 0.871714 |
| TALANX AG | 0.00597 |
| VOESTALPINE AG | 0.013125 |
| SCHINDLER HOLDING AG ORD | 0.002327 |
| SNAM SPA | 0.240379 |
| HEINEKEN NV | 0.033738 |
| NIKE INC | 0.137932 |
| BANK OF NOVA SCOTIA | 0.122641 |
| ROCHE HOLDING AG ORD BRR | 0.003378 |
| EBARA CORP ORD | 0.054213 |
| OTSUKA CORP ORD | 0.025792 |
| KEYCORP | 0.092094 |
| ROYALTY PHARMA PLC- CL A | 0.04564 |
| MEBUKI FINANCIAL GROUP INC | 0.087022 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.041559 |
| SEKISUI HOUSE LTD ORD | 0.059237 |
| PEMBINA PIPELINE CORP | 0.068178 |
| CHIBA BANK LTD ORD | 0.062111 |
| MURATA MANUFACTURING LTD ORD | 0.19681 |
| YAKULT HONSHA CO LTD ORD | 0.031317 |
| NICHIREI CORP ORD | 0.024878 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.202229 |
| GEBERIT AG | 0.003817 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.051029 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.311346 |
| SUBARU CORP | 0.066657 |
| T ROWE PRICE GROUP INC | 0.021263 |
| AUCKLAND INTL AIRPORT LTD | 0.198976 |
| BAKKAFROST P/F | 0.005847 |
| PUBLICIS GROUPE SA | 0.026851 |
| SBI HOLDINGS INC ORD | 0.059093 |
| PHILLIPS 66 | 0.047199 |
| PEARSON PLC | 0.0717 |
| ORIX CORP ORD | 0.112727 |
| PRUDENTIAL FINANCIAL INC | 0.034668 |
| COMPUTERSHARE LTD ORD | 0.060424 |
| JAPAN POST BANK CO LTD | 0.134629 |
| CONCORDIA FINANCIAL GROUP LTD | 0.108114 |
| TOBU RAILWAY CO LTD | 0.022071 |
| MARSH & MCLENNAN COS | 0.0485 |
| SANWA HOLDINGS CORP | 0.021678 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.838573 |
| RINNAI CORP ORD | 0.011918 |
| DAIWA SECURITIES GROUP INC ORD | 0.129776 |
| MEIJI HOLDINGS CO LTD | 0.0283 |
| AZBIL (YAMATAKE) CORP ORD | 0.054091 |
| VICI PROPERTIES INC | 0.105819 |
| EQUITY RESIDENTIAL | 0.034016 |
| CLP HOLDINGS LTD | 0.212485 |
| SCENTRE GROUP | 0.517083 |
| EMERSON ELECTRIC CO | 0.06574 |
| EDISON INTERNATIONAL | 0.045172 |
| EATON CORPORATION PLC | 0.045345 |
| DEUTSCHE BANK AG | 0.176238 |
| FIFTH THIRD BANCORP | 0.065367 |
| AIA GROUP LTD | 1.041412 |
| NEXT PLC | 0.01333 |
| SCREEN HOLDINGS CO LTD | 0.019207 |
| TRUIST FINANCIAL CORP | 0.12677 |
| STATE STREET CORP | 0.027607 |
| PROTECTOR FORSIKRING ASA | 0.005307 |
| DENSO CORP ORD | 0.194157 |
| JAPAN AIRLINES CO LTD | 0.050404 |
| KANSAI PAINT CO LTD | 0.017179 |
| HERSHEY CO/THE | 0.017349 |
| PLUS500 LTD | 0.006654 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.183142 |
| TOSOH CORP | 0.035178 |
| SITC INTERNATIONAL HOLDINGS | 0.157228 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.02063 |
| ARCHER-DANIELS-MIDLAND CO | 0.055997 |
| SUNCORP GROUP LTD | 0.107352 |
| CUMMINS INC | 0.016161 |
| METSO CORPORATION | 0.075263 |
| SEMBCORP INDUSTRIES LTD | 0.105668 |
| KAJIMA CORP ORD | 0.050621 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.058675 |
| NUTRIEN LTD | 0.056729 |
| OSAKA GAS CO LTD | 0.042193 |
| ALFRESA HOLDINGS CORP ORD | 0.02024 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.085088 |
| USS CO (TOKAI) LTD ORD | 0.040429 |
| FANUC CORP | 0.10814 |
| BT GROUP PLC | 0.696818 |
| SMC CORP ORD | 0.006566 |
| SWISSCOM AG | 0.002983 |
| SANDVIK AB | 0.122853 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.109662 |
| UNITED OVERSEAS BANK LTD | 0.125731 |
| H&M HENNES & MAURITZ AB CLASS B | 0.064366 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01598 |
| BANDAI NAMCO HOLDINGS INC | 0.066423 |
| AXA SA | 0.165257 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.037258 |
| DHL GROUP | 0.107468 |
| METRO INC -A | 0.025074 |
| WAREHOUSES DE PAUW SCA | 0.018415 |
| ESSEX PROPERTY TRUST INC | 0.006341 |
| NIPPON YUSEN KK | 0.047878 |
| VICINITY CENTRES | 0.384783 |
| PERNOD RICARD SA | 0.022468 |
| COCHLEAR LTD | 0.007646 |
| TORONTO-DOMINION BANK | 0.167273 |
| AIB GROUP PLC | 0.205817 |
| FINECOBANK BANCA FINECO SPA | 0.060624 |
| GMO PAYMENT GATEWAY INC | 0.004356 |
| NORSK HYDRO ASA | 0.148685 |
| ATMOS ENERGY CORP | 0.018927 |
| RTX CORPORATION | 0.157355 |
| BRAMBLES LTD | 0.159279 |
| IMPERIAL OIL LTD | 0.016896 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.013594 |
| MAGNA INTERNATIONAL INC | 0.030674 |
| UOL GROUP LTD ORD | 0.052171 |
| SECURITAS AB CLASS B | 0.05894 |
| FRESENIUS SE & CO KGAA | 0.048299 |
| NATURGY ENERGY GROUP SA | 0.029318 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023924 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012287 |
| ABC MART INC ORD | 0.010753 |
| T&D HOLDINGS INC ORD | 0.051119 |
| ING GROEP NV | 0.284697 |
| STOREBRAND ASA | 0.039737 |
| NATWEST GROUP PLC | 0.765364 |
| REPUBLIC SERVICES INC | 0.023696 |
| CENOVUS ENERGY INC | 0.156302 |
| BRIDGESTONE CORP ORD | 0.128703 |
| JB HI-FI LTD ORD | 0.012708 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091908 |
| KUBOTA CORP | 0.10951 |
| BANK LEUMI LE-ISRAEL ORD | 0.1468 |
| FIRSTENERGY | 0.064326 |