SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current Quotes
| Last quote (14 Oct 2026): | 4320.12 |
| Day range: | 4316.83 / 4332.01 |
| Change abs./rel.: | -6.31 / -0.15% |
| Year range: | 3585.63 / 4492.49 |
| Name | Number of shares |
|---|---|
| CANADIAN NATURAL RESOURCES | 0.371948 |
| DAVIDE CAMPARI-MILANO NV | 0.103545 |
| AMEREN CORP | 0.050383 |
| PHOENIX HOLDINGS LTD/THE | 0.032785 |
| ALLSTATE CORP | 0.036126 |
| VALERO ENERGY | 0.053717 |
| KNORR-BREMSE AG | 0.012009 |
| KYOTO FINANCIAL GROUP INC | 0.04171 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.415318 |
| JAPAN AIRLINES CO LTD | 0.079055 |
| CLP HOLDINGS LTD | 0.331602 |
| JAPAN POST BANK CO LTD | 0.251943 |
| REPSOL SA | 0.20026 |
| RWE AG | 0.128227 |
| AZBIL (YAMATAKE) CORP ORD | 0.085262 |
| CINCINNATI FINANCIAL CORP | 0.021529 |
| WAREHOUSES DE PAUW SCA | 0.027445 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.046631 |
| SMITHS GROUP PLC | 0.054284 |
| SEMPRA ENERGY | 0.11937 |
| FUJIFILM HOLDINGS CORP ORD | 0.211722 |
| JAPAN TOBACCO | 0.201532 |
| BP PLC | 2.591641 |
| CITIZENS FINANCIAL GROUP INC | 0.059346 |
| M & T BANK CORP | 0.020588 |
| SHIMADZU CORP ORD | 0.042563 |
| RENTOKIL INITIAL PLC | 0.458514 |
| NORFOLK SOUTHERN CORP | 0.040783 |
| OJI PAPER CO LTD | 0.146923 |
| XCEL ENERGY INC | 0.113921 |
| ORION OYJ CLASS B | 0.019648 |
| ATLAS COPCO AB | 0.273317 |
| NATIONAL BANK OF CANADA | 0.054761 |
| RINNAI CORP ORD | 0.018693 |
| HERSHEY CO/THE | 0.026855 |
| MANULIFE FINANCIAL CORP | 0.235262 |
| ENTERGY CORP | 0.083016 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.097436 |
| MONDELEZ INTERNATIONAL INC | 0.234377 |
| AIB GROUP PLC | 0.286629 |
| ELISA OYJ CLASS A | 0.025532 |
| KYOCERA CORP ORD | 0.215783 |
| AIR PRODUCTS & CHEMICALS INC | 0.04005 |
| NXP SEMICONDUCTOR NV | 0.046041 |
| NATIONAL GRID PLC | 0.903113 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.089005 |
| MEBUKI FINANCIAL GROUP INC | 0.12507 |
| TRELLEBORG AB CLASS B | 0.035132 |
| NISSHIN SEIFUN GROUP INC | 0.039896 |
| ROCHE HOLDING AG ORD BRR | 0.005214 |
| ELEVANCE HEALTH INC | 0.039477 |
| SMITH & NEPHEW PLC | 0.155039 |
| ALLIANZ SE | 0.053662 |
| CHEVRON CORP | 0.339076 |
| TOBU RAILWAY CO LTD | 0.034538 |
| TSURUHA HOLDINGS INC ORD | 0.0369 |
| YOKOHAMA RUBBER CO LTD ORD | 0.023427 |
| EXPERIAN PLC | 0.161533 |
| MUNICH REINSURANCE COMPANY | 0.017905 |
| RTX CORPORATION | 0.244525 |
| NORSK HYDRO ASA | 0.230159 |
| STOCKLAND | 0.342751 |
| NATIONAL AUSTRALIA BANK LTD | 0.437594 |
| SANWA HOLDINGS CORP | 0.033847 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.140955 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.611636 |
| ASSICURAZIONI GENERALI SPA | 0.125125 |
| CVS HEALTH CORP | 0.2317 |
| KAWASAKI KISEN KAISHA LTD | 0.066688 |
| DARDEN RESTAURANTS INC | 0.020854 |
| CAPITALAND ASCENDAS REIT | 0.576985 |
| EXXON MOBIL CORP | 0.752631 |
| CANON INC | 0.163567 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020822 |
| ASTELLAS PHARMA INC | 0.307312 |
| KONINKLIJKE PHILIPS NV | 0.152275 |
| AUCKLAND INTL AIRPORT LTD | 0.311455 |
| POWER CORP OF CANADA | 0.074796 |
| REPUBLIC SERVICES INC | 0.036538 |
| GETINGE AB CLASS B | 0.03952 |
| BANK OF AMERICA CORP | 0.880453 |
| LATOUR INVESTMENT AB ORD B | 0.019015 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.160505 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.091067 |
| AISIN CORP | 0.091298 |
| JAPAN POST INSURANCE CO LTD | 0.076322 |
| HUMANA INC | 0.021788 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.24703 |
| WEC ENERGY GROUP INC | 0.059114 |
| KOMATSU LTD | 0.160349 |
| INDUSTRIVAERDEN AB ORD C | 0.024516 |
| ALTAGAS LTD | 0.056565 |
| ADIDAS AG | 0.030116 |
| MTR CORPORATION LTD | 0.285537 |
| IMPERIAL OIL LTD | 0.026806 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.160493 |
| WH GROUP LTD | 1.42128 |
| SCHINDLER HOLDING AG | 0.007264 |
| HSBC HOLDINGS PLC | 2.422396 |
| ALS LTD | 0.089432 |
| SCREEN HOLDINGS CO LTD | 0.029841 |
| TOYO SUISAN KAISHA LTD | 0.016704 |
| AIR LIQUIDE SA | 0.112858 |
| BANCA MEDIOLANUM SPA | 0.028689 |
| IBERDROLA SA | 1.112668 |
| KINROSS GOLD CORP | 0.214822 |
| VICI PROPERTIES INC | 0.154616 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.054698 |
| OCCIDENTAL PETROLEUM CORP | 0.141883 |
| MEDTRONIC PLC | 0.233986 |
| NOVARTIS AG | 0.329012 |
| EQT AB | 0.071661 |
| BANCO SANTANDER SA | 2.042148 |
| TORONTO-DOMINION BANK | 0.239062 |
| USS CO (TOKAI) LTD ORD | 0.063401 |
| SHIMAMURA CORP ORD | 0.024497 |
| UNICREDIT SPA | 0.195857 |
| BANK OF NEW YORK MELLON CORP | 0.096748 |
| FIFTH THIRD BANCORP | 0.12802 |
| NORTHERN STAR RESOURCES LTD | 0.250873 |
| MITSUI CHEMICALS INC | 0.065567 |
| AKER ASA CLASS A | 0.003117 |
| SOUTHWEST AIRLINES CO | 0.083876 |
| IA FINANCIAL CORP INC | 0.012458 |
| CONOCOPHILLIPS | 0.221248 |
| MEIJI HOLDINGS CO LTD | 0.04429 |
| DAIWA SECURITIES GROUP INC ORD | 0.186994 |
| STATE STREET CORP | 0.03906 |
| MITSUI & CO LTD | 0.435793 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.481952 |
| HANKYU HANSHIN HOLDINGS INC | 0.042841 |
| ORIX CORP ORD | 0.160843 |
| PACK.CORP.OF AM. | 0.016072 |
| BANDAI NAMCO HOLDINGS INC | 0.104033 |
| OBAYASHI CORP ORD | 0.115692 |
| KESKO OYJ CLASS B | 0.049273 |
| PRINCIPAL FINANCIAL GROUP INC | 0.03058 |
| BRIDGESTONE CORP ORD | 0.190255 |
| JOHNSON & JOHNSON | 0.437698 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.021473 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.031805 |
| CENTERPOINT ENERGY INC | 0.118782 |
| KINDER MORGAN INC | 0.352983 |
| SOMPO HOLDINGS INC | 0.125448 |
| DIAMONDBACK ENERGY INC | 0.037346 |
| SHIZUOKA FINANCIAL GROUP INC | 0.064451 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.058362 |
| KEPPEL CORP LTD ORD | 0.258075 |
| ACCENTURE PLC-CL A | 0.111858 |
| EBARA CORP ORD | 0.083066 |
| ARCHER-DANIELS-MIDLAND CO | 0.086943 |
| AFLAC INC | 0.064148 |
| BANCO BPM SPA | 0.15531 |
| FRESNILLO PLC | 0.033486 |
| ABC MART INC ORD | 0.016646 |
| JAPAN EXCHANGE GROUP INC | 0.145631 |
| SANTOS LTD | 0.589606 |
| GMO PAYMENT GATEWAY INC | 0.006296 |
| ICL GROUP LTD | 0.132535 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.097887 |
| ANDRITZ AG | 0.012941 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002912 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.172602 |
| SITC INTERNATIONAL HOLDINGS | 0.244423 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.021247 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.022307 |
| MAGNA INTERNATIONAL INC | 0.046777 |
| PNC FINANCIAL SERVICES GROUP | 0.056816 |
| PRUDENTIAL FINANCIAL INC | 0.048868 |
| NITERRA CO LTD | 0.057891 |
| KBC GROUPE SA | 0.035281 |
| SUZUKI MOTOR CORP ORD | 0.291601 |
| MITSUBISHI ELECTRIC CORP | 0.352162 |
| LUNDIN GOLD INC | 0.01816 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058513 |
| EVEREST GROUP LTD | 0.005528 |
| JERONIMO MARTINS SGPS SA | 0.049944 |
| L OREAL SA | 0.040444 |
| CUMMINS INC | 0.025016 |
| CIGNA GROUP | 0.04736 |
| CITY DEVELOPMENTS LTD ORD | 0.05615 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.200794 |
| QBE INSURANCE GROUP LTD | 0.210501 |
| TRYG AS | 0.046699 |
| HASEKO CORP ORD | 0.04172 |
| SUMITOMO MITSUI FINANCIAL GR | 1.078057 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.036243 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.235398 |
| KERRY GROUP PLC-A | 0.026185 |
| VINCI SA | 0.088095 |
| ONEOK INC | 0.114182 |
| EON SE | 0.402168 |
| COMPUTERSHARE LTD ORD | 0.093534 |
| KDDI CORP (DDI) ORD | 0.52925 |
| KANSAI ELECTRIC POWER CO ORD | 0.165518 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086008 |
| ICG PLC | 0.03933 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000451 |
| CAIXABANK SA | 0.479242 |
| SCHINDLER HOLDING AG ORD | 0.00358 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.043184 |
| HOEGH AUTOLINERS ASA | 0.020264 |
| PROCTER & GAMBLE CO | 0.42273 |
| CENOVUS ENERGY INC | 0.239988 |
| SMC CORP ORD | 0.010227 |
| SUNCOR ENERGY INC | 0.215594 |
| MONCLER SPA | 0.038679 |
| PROLOGIS INC | 0.131875 |
| CHIBA BANK LTD ORD | 0.090413 |
| OVERSEA-CHINESE BANKING CORP | 0.452956 |
| GALAXY ENTERTAINMENT GP. | 0.363644 |
| KINGBOARD HOLDINGS LTD | 0.109019 |
| HEINEKEN NV | 0.051267 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001008 |
| NATWEST GROUP PLC | 1.083579 |
| DBS GROUP HOLDINGS LTD | 0.283198 |
| ING GROEP NV | 0.38757 |
| CONCORDIA FINANCIAL GROUP LTD | 0.155292 |
| KEYCORP | 0.129313 |
| SCENTRE GROUP | 0.736099 |
| WEST JAPAN RAILWAY CO | 0.079173 |
| HENKEL AG & CO KGAA BEARER SH | 0.017488 |
| METSO CORPORATION | 0.116504 |
| TAISEI CORP ORD | 0.027758 |
| WARTSILA OYJ ABP | 0.088728 |
| HANNOVER RUCK SE | 0.008472 |
| CME GROUP INC | 0.051114 |
| SUNTORY BEVERAGE & FOOD LTD | 0.022755 |
| CITIGROUP INC | 0.241714 |
| SIKA AG | 0.027633 |
| UOL GROUP LTD ORD | 0.073783 |
| VERBUND AG | 0.011996 |
| SANOFI SA | 0.192714 |
| HENKEL AG & CO KGAA PREF | 0.030402 |
| MENORAH MIVTACHIM HOLDINGS L | 0.002562 |
| COMMERZBANK AG | 0.098407 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.017786 |
| AMADA CO LTD | 0.05531 |
| SPIRAX GROUP PLC | 0.013381 |
| BAE SYSTEMS PLC | 0.54619 |
| ZURICH INSURANCE GROUP AG | 0.020766 |
| KINGFISHER PLC | 0.305904 |
| SWISS RE AG | 0.037974 |
| KANDENKO CO LTD ORD | 0.019531 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0672 |
| WESTPAC BANKING CORPORATION | 0.480306 |
| PRADA SPA | 0.093114 |
| EQUINOR ASA | 0.110873 |
| COMPASS GROUP PLC | 0.308914 |
| EPIROC AB-B | 0.068513 |
| BANK LEUMI LE-ISRAEL ORD | 0.207036 |
| SNAP-ON INC | 0.009257 |
| SCHLUMBERGER NV | 0.258679 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.036035 |
| OBIC CO LTD ORD | 0.058876 |
| MAZDA MOTOR CORP ORD | 0.106494 |
| HALEON PLC | 1.602183 |
| TOTALENERGIES SE | 0.381053 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.119693 |
| SAPUTO INC | 0.042303 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.786208 |
| YAMAZAKI BAKING CO LTD | 0.024064 |
| CLAL INSURANCE ENTERPRISES ORD | 0.009222 |
| KAJIMA CORP ORD | 0.079363 |
| UNILEVER PLC | 0.385647 |
| EBAY INC | 0.08047 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.270209 |
| ATLAS COPCO AB CLASS A | 0.46003 |
| KEURIG DR PEPPER INC | 0.235171 |
| NEXT PLC | 0.020156 |
| BT GROUP PLC | 1.078649 |
| TRUIST FINANCIAL CORP | 0.175532 |
| SWIRE PACIFIC LTD ORD A | 0.067493 |
| POWER ASSETS HOLDINGS LTD | 0.251007 |
| ENEOS HOLDINGS INC | 0.487432 |
| NORDNET AB (PUBL) | 0.019621 |
| SHIONOGI & CO LTD ORD | 0.140987 |
| SYSMEX CORP ORD | 0.087315 |
| FINECOBANK BANCA FINECO SPA | 0.086194 |
| NH FOODS LTD | 0.045051 |
| ENGIE SA | 0.317387 |
| SAGAX AB-B | 0.030897 |
| SHIMIZU CORP ORD | 0.09894 |
| FIRSTENERGY | 0.099746 |
| SHELL PLC | 1.052932 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.116201 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.116138 |
| TOYOTA TSUSHO CORP ORD | 0.11912 |
| US BANCORP | 0.213348 |
| BRITISH AMERICAN TOBACCO PLC | 0.378436 |
| AMADEUS IT GROUP SA CLASS A | 0.076215 |
| METRO INC -A | 0.038224 |
| LLOYDS BANKING GROUP PLC | 8.181833 |
| EAST JAPAN RAILWAY CO | 0.189661 |
| REGIONS FINANCIAL CORP | 0.120148 |
| KROGER CO | 0.101799 |
| ANZ GROUP HOLDINGS LTD | 0.424685 |
| TOKYO GAS CO LTD | 0.05883 |
| AUTOMATIC DATA PROCESSING | 0.072859 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07277 |
| VERIZON COMMUNICATIONS INC | 0.766902 |
| TRAVELERS COS INC/THE | 0.029996 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.131328 |
| GARMIN LTD | 0.027966 |
| HOSHIZAKI CORP | 0.019658 |
| CK ASSET HOLDINGS LTD | 0.257063 |
| SUN LIFE FINANCIAL INC | 0.078038 |
| MAKITA CORP ORD | 0.043983 |
| BPER BANCA | 0.218636 |
| FRONTLINE PLC | 0.02777 |
| INTACT FINANCIAL CORP. | 0.02498 |
| NEXON CO. LTD | 0.069427 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.084431 |
| PUBLICIS GROUPE SA | 0.041564 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.110835 |
| AAK AB | 0.031893 |
| SBI HOLDINGS INC ORD | 0.084683 |
| BANCO COMERCIAL PORTUGUES SA | 1.239379 |
| SEGRO PLC | 0.174929 |
| AXFOOD AB | 0.019931 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032284 |
| CONSTELLATION BRANDS INC CL A | 0.027355 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09877 |
| EVERSOURCE ENERGY | 0.06879 |
| KOITO MANUFACTURING CO LTD ORD | 0.033742 |
| TERNA SPA | 0.254974 |
| GENERAL MILLS INC | 0.097967 |
| ASTRAZENECA PLC | 0.272392 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.540607 |
| HALLIBURTON CO | 0.151736 |
| AENA SME SA | 0.133578 |
| VICINITY CENTRES | 0.551907 |
| DTE ENERGY CO | 0.037816 |
| AGC INC | 0.035162 |
| ARCELORMITTAL SA | 0.07652 |
| ABBOTT LABORATORIES | 0.314919 |
| BANK OF IRELAND GROUP PLC | 0.135179 |
| MURATA MANUFACTURING LTD ORD | 0.305787 |
| MARUBENI CORP ORD | 0.26413 |
| OMV AG | 0.025694 |
| GEBERIT AG | 0.005909 |
| EATON CORPORATION PLC | 0.070117 |
| OPEN HOUSE GROUP CO LTD | 0.013348 |
| AZRIELI GROUP LTD ORD | 0.005817 |
| CENTRICA PLC | 0.839128 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.03636 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.111617 |
| AIRBUS SE | 0.106652 |
| NITTO DENKO CORP | 0.123391 |
| ATMOS ENERGY CORP | 0.030207 |
| SIEMENS HEALTHINEERS AG | 0.066041 |
| L3HARRIS TECHNOLOGIES INC | 0.033845 |
| ORANGE POLSKA SA | 0.11765 |
| MARSH & MCLENNAN COS | 0.068091 |
| SYNCHRONY FINANCIAL | 0.047306 |
| SOUTHERN COPPER CORP | 0.018054 |
| NEXTERA ENERGY INC | 0.378676 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.085249 |
| AMERICAN INTERNATIONAL GROUP INC | 0.075907 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.183994 |
| ERSTE BANK POLSKA | 0.005449 |
| JPMORGAN CHASE & CO | 0.377974 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022536 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.120976 |
| ASSA ABLOY AB CLASS B | 0.176442 |
| DANONE SA | 0.115431 |
| WR BERKLEY CORP | 0.041465 |
| AIA GROUP LTD | 1.46865 |
| EDISON INTERNATIONAL | 0.070725 |
| LM ERICSSON TELEFON AB CLASS B | 0.53945 |
| TOYOTA MOTOR CORP | 1.685618 |
| ADMIRAL GROUP PLC | 0.033747 |
| EMERSON ELECTRIC CO | 0.101456 |
| ORIGIN ENERGY LTD | 0.318597 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.211525 |
| DEUTSCHE BANK AG | 0.250571 |
| BANK OF MONTREAL | 0.099593 |
| STANDARD CHARTERED PLC | 0.251254 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.118812 |
| FASTENAL CO | 0.208143 |
| PLUS500 LTD | 0.009314 |
| T&D HOLDINGS INC ORD | 0.069338 |
| ZOZO INC | 0.072896 |
| CK HUTCHISON HOLDINGS LTD | 0.487865 |
| WOODSIDE ENERGY GROUP LTD | 0.353489 |
| DUKE ENERGY CORP | 0.141541 |
| NISSAN CHEMICAL CORP | 0.022912 |
| ANA HOLDINGS INC | 0.081872 |
| BROTHER INDUSTRIES LTD ORD | 0.041819 |
| IIDA GROUP HOLDINGS CO LTD | 0.029559 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.024902 |
| TALANX AG | 0.008487 |
| CISCO SYSTEMS INC | 0.718038 |
| MITSUBISHI CORP | 0.583212 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.032327 |
| OSAKA GAS CO LTD | 0.064018 |
| SWISS LIFE HOLDING AG | 0.003927 |
| COMCAST CORP-CLASS A | 0.649952 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.014954 |
| ENI SPA | 0.327964 |
| J FRONT RETAILING CO LTD ORD | 0.045297 |
| ISUZU MOTORS LTD | 0.098433 |
| TOKIO MARINE HOLDINGS INC | 3.742396 |
| BOLIDEN AB | 0.050698 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.115388 |
| SUMITOMO FORESTRY CO LTD | 0.090516 |
| SUMITOMO | 0.769523 |
| BANK OF NOVA SCOTIA | 0.174997 |
| CANADIAN TIRE CORP-CLASS A | 0.008894 |
| IGM FINANCIAL INC. | 0.012366 |
| VOESTALPINE AG | 0.020316 |
| RECORDATI SPA | 0.019345 |
| ROYALTY PHARMA PLC- CL A | 0.07504 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.028496 |
| SUMITOMO METAL MINING CO LTD ORD | 0.046911 |
| KYOWA KIRIN CO LTD | 0.042624 |
| PRUDENTIAL PLC | 0.356372 |
| BAWAG GROUP AG | 0.010286 |
| RICOH CO LTD | 0.095586 |
| SHIN-ETSU CHEMICAL CO LTD | 0.307737 |
| NGK INSULATORS LTD ORD | 0.043245 |
| TEXAS INSTRUMENTS INC | 0.164721 |
| UNION PACIFIC CORP | 0.107718 |
| HULIC CO LTD | 0.0776 |
| HACHIJUNI BANK LTD ORD | 0.056875 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.074825 |
| CVC CAPITAL PARTNERS PLC | 0.089809 |
| SKANSKA AB CLASS B | 0.060181 |
| NICHIREI CORP ORD | 0.038881 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.260386 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.329541 |
| PAYCHEX INC | 0.057672 |
| RECKITT BENCKISER GROUP PLC | 0.115016 |
| AVANZA BANK H | 0.016825 |
| TELENOR ASA | 0.11448 |
| HAMAMATSU PHOTONICS KK ORD | 0.054003 |
| A2A SPA | 0.282578 |
| GREAT WEST LIFECO | 0.037426 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.081385 |
| SAMPO OYJ CLASS A | 0.343359 |
| DOMINION ENERGY INC | 0.16072 |
| SIEMENS AG | 0.130488 |
| HEIDELBERG MATERIALS AG | 0.022796 |
| ASSECO POLAND SA | 0.010153 |
| CRH PLC | 0.121395 |
| EOG RESOURCES INC | 0.096671 |
| BANK HAPOALIM BM ORD | 0.183569 |
| MITSUBISHI CHEMICAL GROUP | 0.230435 |
| TOSOH CORP | 0.055339 |
| SNAM SPA | 0.372097 |
| HIKARI TSUSHIN INC ORD | 0.002471 |
| BANK POLSKA KASA OPIEKI SA | 0.024881 |
| PERSOL HOLDINGS CO LTD | 0.333154 |
| SG HOLDINGS CO LTD | 0.050605 |
| PPG INDUSTRIES INC | 0.040441 |
| INDUSTRIVARDEN AB CLASS A | 0.013253 |
| TENARIS SA | 0.055817 |
| METLIFE INC | 0.075916 |
| MITSUI FUDOSAN CO LTD ORD | 0.38562 |
| MERCK & CO. INC. | 0.450453 |
| TESCO PLC | 1.139038 |
| ROYAL BANK OF CANADA | 0.196029 |
| DOLLAR GENERAL CORP | 0.039983 |
| KOEI TECMO HOLDINGS CO LTD | 0.024277 |
| INTESA SANPAOLO SPA | 2.038502 |
| AMERICAN WATER WORKS CO INC | 0.035407 |
| NOVO NORDISK A/S | 0.579962 |
| NATURGY ENERGY GROUP SA | 0.045384 |
| JARDINE MATHESON SOUTHEAST ASIA LTD | 0.010969 |
| DENSO CORP ORD | 0.305535 |
| SEKISUI HOUSE LTD ORD | 0.082767 |
| HOME DEPOT INC | 0.181969 |
| CONTACT ENERGY LTD | 0.17737 |
| CHARTER HALL GROUP | 0.065601 |
| MATSUKIYOCOCOKARA & CO | 0.06055 |
| PHILLIPS 66 | 0.072667 |
| ROCHE HOLDING AG | 0.127683 |
| ANGLOGOLD ASHANTI PLC | 0.091275 |
| QUALCOMM INC | 0.192012 |
| HUNTINGTON BANCSHARES INC/OH | 0.285665 |
| MOWI ASA | 0.082039 |
| DAI-ICHI LIFE HOLDINGS INC | 0.499003 |
| AXA SA | 0.234957 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.10919 |
| YAKULT HONSHA CO LTD ORD | 0.045709 |
| BLACKROCK INC | 0.021753 |
| COCA-COLA CO/THE | 0.705953 |
| PROGRESSIVE CORP | 0.082209 |
| CMS ENERGY CORP | 0.055847 |
| EVOLUTION MINING LTD | 0.370503 |
| GIVAUDAN SA | 0.001674 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.4451 |
| CAPGEMINI SA | 0.028117 |
| TIS INC | 0.035864 |
| TOKYO METRO CO LTD | 0.053452 |
| INTERTEK GROUP PLC | 0.027888 |
| TOKYU CORP | 0.090726 |
| UNITEDHEALTH GROUP INC | 0.165358 |
| NORTHERN TRUST CORP | 0.026095 |
| NUTRIEN LTD | 0.087715 |
| H&M HENNES & MAURITZ AB CLASS B | 0.079707 |
| NOKIA OYJ | 0.922178 |
| INPEX CORP | 0.153913 |
| KYUDEN HOLDINGS INC | 0.084801 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000175 |
| GLENCORE PLC | 1.73079 |
| WHITECAP RESOURCES INC | 0.218671 |
| PEARSON PLC | 0.104943 |
| BRAMBLES LTD | 0.246695 |
| SUNCORP GROUP LTD | 0.149398 |
| BARRICK MINING CORP | 0.302498 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.065086 |
| EMERA INC COM | 0.055535 |
| HYDRO ONE LTD | 0.057753 |
| SOUTHERN COMPANY THE | 0.20485 |
| GPT GROUP | 0.269946 |
| LPP SA | 0.000206 |
| BARCLAYS PLC | 1.904348 |
| ITOCHU CORP ORD | 1.138482 |
| HIROSE ELECTRIC CO LTD ORD | 0.00521 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.28581 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.313043 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.079782 |
| WELLS FARGO & CO | 0.431341 |
| UNIPOL GRUPPO SPA | 0.047254 |
| FEDEX CORP | 0.040283 |
| MEDIBANK PRIVATE | 0.3973 |
| STOREBRAND ASA | 0.049077 |
| SUBARU CORP | 0.102257 |
| FORTIS INC | 0.092491 |
| KENVUE INC | 0.351587 |
| SINGAPORE AIRLINES LTD ORD | 0.283988 |
| UNICHARM CORP ORD | 0.203982 |
| EDP ENERGIAS DE PORTUGAL SA | 0.538497 |
| DEVON ENERGY CORPORATION | 0.196902 |
| GENERAL DYNAMICS CORP | 0.040551 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.168276 |
| 3I GROUP PLC ORD | 0.140372 |