SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current Quotes
| Last quote (28 May 2026): | 4174.11 |
| Day range: | 4159.60 / 4184.02 |
| Change abs./rel.: | -9.16 / -0.22% |
| Year range: | 3296.48 / 4214.67 |
| Name | Number of shares |
|---|---|
| SWISS LIFE HOLDING AG | 0.005149 |
| LLOYDS BANKING GROUP PLC | 10.602598 |
| EVOLUTION AB | 0.027815 |
| COMPUTERSHARE LTD ORD | 0.107514 |
| ROYAL BANK OF CANADA | 0.248437 |
| SG HOLDINGS CO LTD | 0.058151 |
| BANK HAPOALIM BM ORD | 0.2337 |
| ASTELLAS PHARMA INC | 0.377874 |
| RYANAIR HOLDINGS PLC | 0.210517 |
| TOYOTA MOTOR CORP | 2.229424 |
| SBI HOLDINGS INC ORD | 0.107434 |
| BANK LEUMI LE-ISRAEL ORD | 0.263429 |
| OJI PAPER CO LTD | 0.168848 |
| REPUBLIC SERVICES INC | 0.042246 |
| TOYO SUISAN KAISHA LTD | 0.019243 |
| TIS INC | 0.045881 |
| SOMPO HOLDINGS INC | 0.161424 |
| AMDOCS LTD | 0.022312 |
| CHEVRON CORP | 0.396568 |
| INPEX CORP | 0.176919 |
| RICOH CO LTD | 0.110002 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.213945 |
| HIKARI TSUSHIN INC ORD | 0.002839 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.349614 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023935 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.10476 |
| SHIN-ETSU CHEMICAL CO LTD | 0.352291 |
| MAKITA CORP ORD | 0.050616 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.09355 |
| STOREBRAND ASA | 0.072344 |
| AGEAS SA NV | 0.031613 |
| HONDA MOTOR | 0.986683 |
| ABC MART INC ORD | 0.019134 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010932 |
| GENUINE PARTS CO | 0.028625 |
| VICI PROPERTIES INC | 0.190422 |
| IBERDROLA SA | 1.288935 |
| YOKOHAMA RUBBER CO LTD ORD | 0.026929 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.492104 |
| COCA-COLA CO/THE | 0.811984 |
| BAE SYSTEMS PLC | 0.633803 |
| REPSOL SA | 0.234527 |
| MOWI ASA | 0.095111 |
| ITOCHU CORP ORD | 1.309527 |
| JAPAN POST BANK CO LTD | 0.245055 |
| OTSUKA CORP ORD | 0.045892 |
| SMC CORP ORD | 0.011763 |
| AFLAC INC | 0.082966 |
| BANK OF NOVA SCOTIA | 0.220077 |
| ROCHE HOLDING AG | 0.149611 |
| DOLLAR GENERAL CORP | 0.045812 |
| IIDA GROUP HOLDINGS CO LTD | 0.03392 |
| INTERTEK GROUP PLC | 0.032695 |
| HAMAMATSU PHOTONICS KK ORD | 0.062157 |
| BOUYGUES SA | 0.042248 |
| YAKULT HONSHA CO LTD ORD | 0.0563 |
| SCENTRE GROUP | 0.920065 |
| ABBOTT LABORATORIES | 0.363196 |
| KOMATSU LTD | 0.184625 |
| CITIGROUP INC | 0.316669 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.1514 |
| CHIBA BANK LTD ORD | 0.11179 |
| EVEREST GROUP LTD | 0.007366 |
| RINNAI CORP ORD | 0.021448 |
| TELSTRA GROUP LTD | 2.34703 |
| SOUTHERN COPPER CORP | 0.019287 |
| TOKYO ELECTRON LTD ORD | 0.095157 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.359422 |
| EBAY INC | 0.094385 |
| EOG RESOURCES INC | 0.114484 |
| SUNTORY BEVERAGE & FOOD LTD | 0.026156 |
| DANONE SA | 0.13575 |
| ARCHER-DANIELS-MIDLAND CO | 0.100097 |
| CHARTER HALL GROUP | 0.082099 |
| T ROWE PRICE GROUP INC | 0.038227 |
| ARC RESOURCES LTD | 0.119872 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.067149 |
| L3HARRIS TECHNOLOGIES INC | 0.039035 |
| FRESENIUS SE & CO KGAA | 0.087688 |
| MITSUBISHI CORP | 0.706603 |
| AMADEUS IT GROUP SA CLASS A | 0.093856 |
| SNAM SPA | 0.427715 |
| VALERO ENERGY | 0.063636 |
| SKF AB CLASS B | 0.071306 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.294598 |
| EMERA INC COM | 0.06345 |
| AISIN CORP | 0.10492 |
| MANULIFE FINANCIAL CORP | 0.297268 |
| SEKISUI HOUSE LTD ORD | 0.105402 |
| BANCA MEDIOLANUM SPA | 0.036806 |
| DAI-ICHI LIFE HOLDINGS INC | 0.626169 |
| SNAP-ON INC | 0.010734 |
| ING GROEP NV | 0.519523 |
| NIKE INC | 0.245427 |
| WR BERKLEY CORP | 0.05292 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038961 |
| SUNCOR ENERGY INC | 0.252375 |
| VOESTALPINE AG | 0.023353 |
| ALTAGAS LTD | 0.064949 |
| IGM FINANCIAL INC. | 0.015752 |
| EBARA CORP ORD | 0.096463 |
| NXP SEMICONDUCTOR NV | 0.05274 |
| AXFOOD AB | 0.022848 |
| KEPPEL REIT | 0.032075 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027317 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.127768 |
| KINROSS GOLD CORP | 0.25011 |
| MARUBENI CORP ORD | 0.305972 |
| DENSO CORP ORD | 0.35033 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.10565 |
| TOBU RAILWAY CO LTD | 0.039678 |
| CENTERPOINT ENERGY INC | 0.136786 |
| ATMOS ENERGY CORP | 0.033811 |
| KYOCERA CORP ORD | 0.280432 |
| SCHNEIDER ELECTRIC SE | 0.114429 |
| QUALCOMM INC | 0.224424 |
| CLP HOLDINGS LTD | 0.384826 |
| ROCHE HOLDING AG ORD BRR | 0.006126 |
| WHITBREAD PLC | 0.036203 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.022491 |
| KAJIMA CORP ORD | 0.091036 |
| AVANZA BANK H | 0.021614 |
| OVERSEA-CHINESE BANKING CORP | 0.581808 |
| DAIICHI SANKYO CO LTD ORD | 0.363477 |
| SIEMENS AG | 0.154605 |
| GALP ENERGIA SGPS SA CLASS B | 0.088586 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.100329 |
| HIROSE ELECTRIC CO LTD ORD | 0.006081 |
| ALLSTATE CORP | 0.045962 |
| CDN. UTILITIES LTD A | 0.026392 |
| SUMITOMO | 0.224265 |
| ADMIRAL GROUP PLC | 0.042624 |
| MITSUI FUDOSAN CO LTD ORD | 0.486197 |
| DEUTSCHE BANK AG | 0.313587 |
| AP MOLLER MAERSK A/S ORD A | 0.000556 |
| TALANX AG | 0.010884 |
| FANUC CORP | 0.193846 |
| METSO CORPORATION | 0.135093 |
| WEST JAPAN RAILWAY CO | 0.090857 |
| ONEOK INC | 0.132346 |
| BRIDGESTONE CORP ORD | 0.229006 |
| SUZUKI MOTOR CORP ORD | 0.335133 |
| TOKYO METRO CO LTD | 0.061352 |
| TOTALENERGIES SE | 0.425744 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.112122 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.043024 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.580882 |
| DAIFUKU CO LTD | 0.068761 |
| HUNTINGTON BANCSHARES INC/OH | 0.277843 |
| DTE ENERGY CO | 0.043323 |
| NISSIN FOODS HOLDINGS CO LTD | 0.037104 |
| NEXTERA ENERGY INC | 0.434715 |
| JAPAN AIRLINES CO LTD | 0.091123 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.054459 |
| MORGAN STANLEY | 0.215327 |
| COCHLEAR LTD | 0.013777 |
| MITSUI & CO LTD | 0.50596 |
| GIVAUDAN SA | 0.001958 |
| FORTIS INC | 0.106202 |
| TRAVELERS COS INC/THE | 0.039315 |
| SOUTHERN COMPANY THE | 0.230775 |
| SMITH & NEPHEW PLC | 0.180143 |
| SANOFI SA | 0.231707 |
| CHINA GAS HOLDINGS LTD | 0.564059 |
| LAND SECURITIES GROUP PLC | 0.131422 |
| MTR CORPORATION LTD | 0.328217 |
| VICINITY CENTRES | 0.684659 |
| STANDARD CHARTERED PLC | 0.331881 |
| NTT INC | 11.356796 |
| AIA GROUP LTD | 1.885148 |
| BECTON DICKINSON AND CO | 0.059734 |
| OSAKA GAS CO LTD | 0.07567 |
| ENEL SPA | 1.604142 |
| TESCO PLC | 1.363328 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.287335 |
| SWISS RE AG | 0.049032 |
| CUMMINS INC | 0.028818 |
| SEKISUI CHEMICAL CO LTD ORD | 0.078736 |
| ROYALTY PHARMA PLC- CL A | 0.081567 |
| BPER BANCA | 0.259754 |
| SKANSKA AB CLASS B | 0.071969 |
| ENEOS HOLDINGS INC | 0.560265 |
| HENKEL AG & CO KGAA BEARER SH | 0.020615 |
| SCHINDLER HOLDING AG ORD | 0.004202 |
| JAPAN TOBACCO | 0.231464 |
| BANK OF NEW YORK MELLON CORP | 0.123261 |
| JAPAN POST HOLDINGS CO LTD | 0.30828 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.164546 |
| INTESA SANPAOLO SPA | 2.577525 |
| WELLS FARGO & CO | 0.555949 |
| HANKYU HANSHIN HOLDINGS INC | 0.049232 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.114244 |
| RWE AG | 0.141874 |
| NORDNET AB (PUBL) | 0.025214 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.024281 |
| 3I GROUP PLC ORD | 0.172307 |
| OBIC CO LTD ORD | 0.068652 |
| JB HI-FI LTD ORD | 0.022612 |
| EDISON INTERNATIONAL | 0.081053 |
| UNIPOL GRUPPO SPA | 0.05974 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.230596 |
| FASTENAL CO | 0.240145 |
| AP MOLLER MAERSK AS CLASS B | 0.000866 |
| SUNDRUG CO LTD ORD | 0.014376 |
| RENTOKIL INITIAL PLC | 0.533587 |
| KEYCORP | 0.164998 |
| DARDEN RESTAURANTS INC | 0.02409 |
| IMPERIAL OIL LTD | 0.030185 |
| STOCKLAND | 0.427313 |
| FIFTH THIRD BANCORP | 0.117044 |
| ASSICURAZIONI GENERALI SPA | 0.16327 |
| ASTRAZENECA PLC | 0.313107 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.196128 |
| KOITO MANUFACTURING CO LTD ORD | 0.038804 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121657 |
| WAREHOUSES DE PAUW SCA | 0.034029 |
| ELEVANCE HEALTH INC | 0.046496 |
| FINECOBANK BANCA FINECO SPA | 0.110909 |
| HERSHEY CO/THE | 0.031035 |
| JERONIMO MARTINS SGPS SA | 0.058901 |
| NOKIA OYJ | 1.063106 |
| SANDVIK AB | 0.221014 |
| MONDELEZ INTERNATIONAL INC | 0.270823 |
| SITC INTERNATIONAL HOLDINGS | 0.288603 |
| KYOTO FINANCIAL GROUP INC | 0.053159 |
| UNITED OVERSEAS BANK LTD | 0.228108 |
| HULIC CO LTD | 0.097116 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.417416 |
| PHOENIX HOLDINGS LTD/THE | 0.041221 |
| SHIZUOKA FINANCIAL GROUP INC | 0.080638 |
| SCREEN HOLDINGS CO LTD | 0.034416 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.268049 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.310597 |
| WEC ENERGY GROUP INC | 0.068265 |
| SUMITOMO FORESTRY CO LTD | 0.104046 |
| GMO PAYMENT GATEWAY INC | 0.007751 |
| STATE STREET CORP | 0.049352 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.234005 |
| WIENERBERGER AG | 0.023132 |
| NICHIREI CORP ORD | 0.044726 |
| ORLEN SA | 0.121505 |
| ALFRESA HOLDINGS CORP ORD | 0.036432 |
| PARTNERS GROUP HOLDING AG | 0.003934 |
| AXA SA | 0.307066 |
| INDUSTRIVAERDEN AB ORD C | 0.030141 |
| J FRONT RETAILING CO LTD ORD | 0.052068 |
| MEIJI HOLDINGS CO LTD | 0.05093 |
| GREAT WEST LIFECO | 0.047368 |
| INTACT FINANCIAL CORP. | 0.031541 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074687 |
| TORONTO-DOMINION BANK | 0.299402 |
| JPMORGAN CHASE & CO | 0.480622 |
| GEBERIT AG | 0.006898 |
| ENTERGY CORP | 0.093405 |
| ANDRITZ AG | 0.015357 |
| GENERAL MILLS INC | 0.112446 |
| NESTLE SA | 0.551498 |
| OPEN TEXT CORP | 0.052211 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.13668 |
| MCCORMICK & CO-NON VTG SHRS | 0.053179 |
| PERSOL HOLDINGS CO LTD | 0.383344 |
| HALLIBURTON CO | 0.175792 |
| NIPPON YUSEN KK | 0.086192 |
| OCCIDENTAL PETROLEUM CORP | 0.161563 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.477396 |
| ESSITY AB CLASS B | 0.127756 |
| GENERAL DYNAMICS CORP | 0.046552 |
| SECURITAS AB CLASS B | 0.106134 |
| CANON INC | 0.188015 |
| HENKEL AG & CO KGAA PREF | 0.035274 |
| EVERSOURCE ENERGY | 0.078658 |
| WH SOUL PATTINSON & CO LTD ORD | 0.062148 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.019883 |
| UNICREDIT SPA | 0.25206 |
| GALAXY ENTERTAINMENT GP. | 0.428547 |
| KONINKLIJKE PHILIPS NV | 0.176461 |
| KEURIG DR PEPPER INC | 0.270147 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.130636 |
| QBE INSURANCE GROUP LTD | 0.27544 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.279112 |
| SCHLUMBERGER NV | 0.311184 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.036559 |
| ESSEX PROPERTY TRUST INC | 0.011368 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062785 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.100948 |
| BRITISH AMERICAN TOBACCO PLC | 0.437343 |
| VERIZON COMMUNICATIONS INC | 0.890625 |
| M & T BANK CORP | 0.027032 |
| ISUZU MOTORS LTD | 0.118232 |
| ATLAS COPCO AB | 0.317728 |
| PUBLICIS GROUPE SA | 0.047777 |
| COLES GROUP LTD | 0.276745 |
| METLIFE INC | 0.09781 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083582 |
| AIB GROUP PLC | 0.380457 |
| PNC FINANCIAL SERVICES GROUP | 0.069427 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028148 |
| CONCORDIA FINANCIAL GROUP LTD | 0.19477 |
| JOHNSON & JOHNSON | 0.505143 |
| YAMADA HOLDINGS CO LTD | 0.139237 |
| CONOCOPHILLIPS | 0.259175 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106405 |
| NORTHERN TRUST CORP | 0.033397 |
| SWISSCOM AG | 0.005439 |
| TOKIO MARINE HOLDINGS INC | 0.311938 |
| NH FOODS LTD | 0.018045 |
| BT GROUP PLC | 1.239875 |
| CAPITALAND ASCENDAS REIT | 0.67578 |
| SANWA HOLDINGS CORP | 0.039128 |
| SEGA SAMMY HOLDINGS INC | 0.03227 |
| US BANCORP | 0.266614 |
| PHILLIPS 66 | 0.084409 |
| NATIONAL GRID PLC | 1.062887 |
| VINCI SA | 0.101996 |
| H&M HENNES & MAURITZ AB CLASS B | 0.116277 |
| HEINEKEN NV | 0.06093 |
| SAMPO OYJ CLASS A | 0.443272 |
| GETINGE AB CLASS B | 0.046202 |
| METRO INC -A | 0.04477 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095483 |
| ZURICH INSURANCE GROUP AG | 0.026501 |
| BANK OF AMERICA CORP | 1.121627 |
| HOSHIZAKI CORP | 0.022596 |
| NATURGY ENERGY GROUP SA | 0.053123 |
| OPEN HOUSE GROUP CO LTD | 0.01529 |
| SCHRODERS PLC ORD | 0.144208 |
| NORSK HYDRO ASA | 0.270268 |
| NORTHERN STAR RESOURCES LTD | 0.288055 |
| DAIWA SECURITIES GROUP INC ORD | 0.23279 |
| REGIONS FINANCIAL CORP | 0.154505 |
| SYNCHRONY FINANCIAL | 0.063693 |
| CANADIAN NATURAL RESOURCES | 0.428133 |
| RIO TINTO LTD | 0.079129 |
| ANGLOGOLD ASHANTI PLC | 0.106365 |
| BANCO BPM SPA | 0.200307 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.028615 |
| BROTHER INDUSTRIES LTD ORD | 0.053265 |
| MARSH & MCLENNAN COS | 0.086609 |
| BANDAI NAMCO HOLDINGS INC | 0.119446 |
| PRUDENTIAL FINANCIAL INC | 0.062273 |
| DBS GROUP HOLDINGS LTD | 0.364009 |
| KESKO OYJ CLASS B | 0.056715 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.217736 |
| NORFOLK SOUTHERN CORP | 0.046931 |
| ICG PLC | 0.051043 |
| SEGRO PLC | 0.224336 |
| HUMANA INC | 0.02518 |
| FUJIFILM HOLDINGS CORP ORD | 0.245379 |
| ARCELORMITTAL SA | 0.088137 |
| UOL GROUP LTD ORD | 0.094429 |
| TRYG AS | 0.059479 |
| CONSOLIDATED EDISON INC | 0.075831 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.068875 |
| XCEL ENERGY INC | 0.124074 |
| PERNOD RICARD SA | 0.039978 |
| NITTO DENKO CORP | 0.141875 |
| KONE OYJ CLASS B | 0.070646 |
| CANADIAN TIRE CORP-CLASS A | 0.010443 |
| EPIROC AB-B | 0.07921 |
| SUMITOMO MITSUI FINANCIAL GR | 0.681044 |
| BAKKAFROST P/F | 0.010479 |
| PROTECTOR FORSIKRING ASA | 0.009563 |
| PEMBINA PIPELINE CORP | 0.122376 |
| SEMBCORP INDUSTRIES LTD | 0.192626 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.055662 |
| COMPASS GROUP PLC | 0.355087 |
| KEPPEL CORP LTD ORD | 0.294024 |
| KOEI TECMO HOLDINGS CO LTD | 0.024122 |
| HALEON PLC | 1.885946 |
| ERSTE BANK POLSKA | 0.007295 |
| JAPAN EXCHANGE GROUP INC | 0.182445 |
| SINGAPORE TECH ENGINEERING | 0.321569 |
| NIPPON EXPRESS HOLDINGS CO | 0.04331 |
| NEXT PLC | 0.023719 |
| SMITHS GROUP PLC | 0.067152 |
| SHIONOGI & CO LTD ORD | 0.159905 |
| PPG INDUSTRIES INC | 0.047011 |
| AGC INC | 0.040418 |
| PEARSON PLC | 0.12985 |
| ANA HOLDINGS INC | 0.094937 |
| CONVATEC GROUP PLC | 0.415084 |
| SEMPRA ENERGY | 0.136843 |
| KANSAI PAINT CO LTD | 0.031153 |
| AMERICAN WATER WORKS CO INC | 0.040903 |
| HOLCIM LTD | 0.103282 |
| CENOVUS ENERGY INC | 0.279416 |
| ORIGIN ENERGY LTD | 0.356828 |
| KUBOTA CORP | 0.194855 |
| HOLMEN AB | 0.01593 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.093396 |
| BANK POLSKA KASA OPIEKI SA | 0.031138 |
| SPIRAX GROUP PLC | 0.015601 |
| EXELON CORP | 0.210494 |
| A2A SPA | 0.336182 |
| PANASONIC HOLDINGS CORP | 0.466897 |
| NISSAN CHEMICAL CORP | 0.026744 |
| BARRICK MINING CORP | 0.350218 |
| SEEK LTD ORD | 0.073044 |
| ERSTE GROUP BANK AG | 0.053738 |
| LUNDIN GOLD INC | 0.020796 |
| T&D HOLDINGS INC ORD | 0.092281 |
| CONSTELLATION BRANDS INC CL A | 0.032378 |
| FIRSTENERGY | 0.115281 |
| SUBARU CORP | 0.120889 |
| TENARIS SA | 0.065233 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091362 |
| SHIMAMURA CORP ORD | 0.029551 |
| ENGIE SA | 0.380364 |
| CITIZENS FINANCIAL GROUP INC | 0.07581 |
| TERNA SPA | 0.293085 |
| SIEMENS HEALTHINEERS AG | 0.061807 |
| CINCINNATI FINANCIAL CORP | 0.027179 |
| TRELLEBORG AB CLASS B | 0.042257 |
| STANLEY ELECTRIC CO LTD | 0.019138 |
| COMCAST CORP-CLASS A | 0.753658 |
| THULE GROUP AB/THE | 0.022803 |
| TOYOTA TSUSHO CORP ORD | 0.13886 |
| NOVARTIS AG | 0.404481 |
| MURATA MANUFACTURING LTD ORD | 0.352583 |
| TOSOH CORP | 0.063722 |
| FEDEX CORP | 0.04522 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.022202 |
| NUTRIEN LTD | 0.101488 |
| POWER CORP OF CANADA | 0.095003 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.045068 |
| ROGERS COMMUNICATIONS INC-B | 0.080125 |
| ORION OYJ CLASS B | 0.02273 |
| AUCKLAND INTL AIRPORT LTD | 0.356813 |
| MAGNA INTERNATIONAL INC | 0.054901 |
| LATOUR INVESTMENT AB ORD B | 0.024222 |
| AUTOMATIC DATA PROCESSING | 0.084847 |
| UNIVERSAL MUSIC GROUP NV | 0.19869 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.188712 |
| WORLEY LTD | 0.100852 |
| NGK INSULATORS LTD ORD | 0.049668 |
| MEBUKI FINANCIAL GROUP INC | 0.156521 |
| KINDER MORGAN INC | 0.408358 |
| KAWASAKI KISEN KAISHA LTD | 0.076923 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037049 |
| DUKE ENERGY CORP | 0.163138 |
| MITSUBISHI ELECTRIC CORP | 0.404754 |
| POWER ASSETS HOLDINGS LTD | 0.29411 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.413941 |
| DHL GROUP | 0.197184 |
| NISSHIN SEIFUN GROUP INC | 0.051589 |
| NITERRA CO LTD | 0.033294 |
| EMERSON ELECTRIC CO | 0.117305 |
| RTX CORPORATION | 0.280803 |
| TRUIST FINANCIAL CORP | 0.227229 |
| AZBIL (YAMATAKE) CORP ORD | 0.097 |
| MUNICH REINSURANCE COMPANY | 0.023856 |
| SUNCORP GROUP LTD | 0.191016 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003754 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.153237 |
| NATIONAL BANK OF CANADA | 0.069112 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.145171 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001262 |
| BANK OF MONTREAL | 0.125879 |
| EON SE | 0.472512 |
| TAISEI CORP ORD | 0.031694 |
| BRAMBLES LTD | 0.287401 |
| GARMIN LTD | 0.032058 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.127641 |
| USS CO (TOKAI) LTD ORD | 0.072898 |
| ORIX CORP ORD | 0.202656 |
| HYDRO ONE LTD | 0.066336 |
| EQUITY RESIDENTIAL | 0.061037 |
| PROCTER & GAMBLE CO | 0.490176 |
| DAIMLER TRUCK HOLDING AG | 0.105057 |
| EATON CORPORATION PLC | 0.081039 |
| CISCO SYSTEMS INC | 0.828715 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.053837 |
| DSM FIRMENICH AG | 0.053917 |
| AMEREN CORP | 0.056492 |
| MITSUBISHI CHEMICAL GROUP | 0.265606 |
| JAPAN POST INSURANCE CO LTD | 0.095023 |
| BANCO COMERCIAL PORTUGUES SA | 1.551073 |
| TOURMALINE OIL CORP | 0.075942 |
| IA FINANCIAL CORP INC | 0.01626 |
| AMADA CO LTD | 0.065828 |
| GPT GROUP | 0.337836 |
| NATWEST GROUP PLC | 1.418075 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.359834 |
| SUN LIFE FINANCIAL INC | 0.098996 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.03545 |
| CMS ENERGY CORP | 0.063581 |
| PLUS500 LTD | 0.01184 |