SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current Quotes
| Last quote (08 Apr 2026): | 4789.38 |
| Day range: | 4757.70 / 4792.76 |
| Change abs./rel.: | 50.36 / 1.06% |
| Year range: | 3419.73 / 4974.41 |
| Name | Number of shares |
|---|---|
| CISCO SYSTEMS INC | 0.984349 |
| AMDOCS LTD | 0.02646 |
| AMERICAN WATER WORKS CO INC | 0.048265 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.349356 |
| SEEK LTD ORD | 0.086621 |
| NORSK HYDRO ASA | 0.313736 |
| T ROWE PRICE GROUP INC | 0.045535 |
| HANKYU HANSHIN HOLDINGS INC | 0.058482 |
| NITTO DENKO CORP | 0.168494 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.108466 |
| NATWEST GROUP PLC | 1.681659 |
| OBIC CO LTD ORD | 0.081564 |
| NESTLE SA | 0.63733 |
| PERNOD RICARD SA | 0.047409 |
| ABBOTT LABORATORIES | 0.428825 |
| NIPPON EXPRESS HOLDINGS CO | 0.05136 |
| AMADA CO LTD | 0.078229 |
| EDISON INTERNATIONAL | 0.096466 |
| SHIN-ETSU CHEMICAL CO LTD | 0.41833 |
| NIKE INC | 0.291046 |
| GALP ENERGIA SGPS SA CLASS B | 0.103763 |
| MANULIFE FINANCIAL CORP | 0.352523 |
| SG HOLDINGS CO LTD | 0.069151 |
| SCENTRE GROUP | 1.091081 |
| WELLS FARGO & CO | 0.656662 |
| TOSOH CORP | 0.075813 |
| RWE AG | 0.165846 |
| CENTERPOINT ENERGY INC | 0.161593 |
| JOHNSON & JOHNSON | 0.596638 |
| T&D HOLDINGS INC ORD | 0.109722 |
| KOMATSU LTD | 0.219442 |
| IGM FINANCIAL INC. | 0.018726 |
| TOYOTA MOTOR CORP | 2.649845 |
| RINNAI CORP ORD | 0.025488 |
| NATIONAL GRID PLC | 1.228552 |
| WEST JAPAN RAILWAY CO | 0.107981 |
| NORTHERN TRUST CORP | 0.039671 |
| SUMITOMO MITSUI FINANCIAL GR | 0.809523 |
| MAKITA CORP ORD | 0.060175 |
| DSM FIRMENICH AG | 0.061833 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.152799 |
| ROGERS COMMUNICATIONS INC-B | 0.095235 |
| STANLEY ELECTRIC CO LTD | 0.022757 |
| PPG INDUSTRIES INC | 0.055497 |
| WORLEY LTD | 0.119598 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.179541 |
| BANK OF NEW YORK MELLON CORP | 0.145768 |
| TOKIO MARINE HOLDINGS INC | 0.370726 |
| NORFOLK SOUTHERN CORP | 0.055487 |
| PRINCIPAL FINANCIAL GROUP INC | 0.046327 |
| STOREBRAND ASA | 0.083849 |
| TESCO PLC | 1.582806 |
| SANWA HOLDINGS CORP | 0.046523 |
| OPEN HOUSE GROUP CO LTD | 0.018159 |
| GEBERIT AG | 0.008054 |
| YOKOHAMA RUBBER CO LTD ORD | 0.031934 |
| THULE GROUP AB/THE | 0.02671 |
| CHIBA BANK LTD ORD | 0.132846 |
| DAIICHI SANKYO CO LTD ORD | 0.431929 |
| ASSICURAZIONI GENERALI SPA | 0.187535 |
| EBARA CORP ORD | 0.114393 |
| JPMORGAN CHASE & CO | 0.570832 |
| FASTENAL CO | 0.283726 |
| HYDRO ONE LTD | 0.078777 |
| KYOTO FINANCIAL GROUP INC | 0.063351 |
| HENKEL AG & CO KGAA PREF | 0.040835 |
| IBERDROLA SA | 1.528199 |
| ROYALTY PHARMA PLC- CL A | 0.096303 |
| CONCORDIA FINANCIAL GROUP LTD | 0.231494 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.150416 |
| ORIGIN ENERGY LTD | 0.423153 |
| AUCKLAND INTL AIRPORT LTD | 0.423719 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.079817 |
| VALERO ENERGY | 0.075215 |
| ENEOS HOLDINGS INC | 0.665624 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.566131 |
| VICINITY CENTRES | 0.81192 |
| LUNDIN GOLD INC | 0.024743 |
| CLP HOLDINGS LTD | 0.456356 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.118978 |
| SNAP-ON INC | 0.012669 |
| JAPAN TOBACCO | 0.274487 |
| LLOYDS BANKING GROUP PLC | 12.274214 |
| VOESTALPINE AG | 0.027694 |
| ENEL SPA | 1.90231 |
| COCA-COLA CO/THE | 0.964897 |
| TRYG AS | 0.06984 |
| GALAXY ENTERTAINMENT GP. | 0.495693 |
| BANK OF AMERICA CORP | 1.332364 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.028842 |
| CANON INC | 0.222963 |
| ALTAGAS LTD | 0.077155 |
| KINDER MORGAN INC | 0.481161 |
| MARSH & MCLENNAN COS | 0.102339 |
| BECTON DICKINSON AND CO | 0.070973 |
| REPSOL SA | 0.278119 |
| ORLEN SA | 0.144089 |
| CITIGROUP INC | 0.374292 |
| REPUBLIC SERVICES INC | 0.050141 |
| TRAVELERS COS INC/THE | 0.046674 |
| BANK OF NOVA SCOTIA | 0.261726 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.274243 |
| JAPAN POST HOLDINGS CO LTD | 0.366345 |
| HOLMEN AB | 0.019055 |
| TOTALENERGIES SE | 0.506217 |
| ICG PLC | 0.06053 |
| MUNICH REINSURANCE COMPANY | 0.027341 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.08873 |
| NISSAN CHEMICAL CORP | 0.031803 |
| CITIZENS FINANCIAL GROUP INC | 0.089452 |
| H&M HENNES & MAURITZ AB CLASS B | 0.135818 |
| MEBUKI FINANCIAL GROUP INC | 0.185979 |
| DARDEN RESTAURANTS INC | 0.028415 |
| NEXTERA ENERGY INC | 0.515517 |
| SHIMAMURA CORP ORD | 0.035044 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.162419 |
| BROTHER INDUSTRIES LTD ORD | 0.063332 |
| UNICREDIT SPA | 0.293611 |
| CONSTELLATION BRANDS INC CL A | 0.038218 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.368329 |
| SCHNEIDER ELECTRIC SE | 0.13413 |
| AIA GROUP LTD | 2.197452 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.253712 |
| TAISEI CORP ORD | 0.037629 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.386442 |
| GETINGE AB CLASS B | 0.05387 |
| BRAMBLES LTD | 0.340821 |
| PNC FINANCIAL SERVICES GROUP | 0.081892 |
| ELEVANCE HEALTH INC | 0.055241 |
| SMITH & NEPHEW PLC | 0.213626 |
| ANGLOGOLD ASHANTI PLC | 0.126135 |
| TALANX AG | 0.012596 |
| SIEMENS HEALTHINEERS AG | 0.073296 |
| ORIX CORP ORD | 0.240775 |
| METSO CORPORATION | 0.158809 |
| KEYCORP | 0.196248 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.317873 |
| M & T BANK CORP | 0.032057 |
| FRESENIUS SE & CO KGAA | 0.101914 |
| PROCTER & GAMBLE CO | 0.578248 |
| ING GROEP NV | 0.60073 |
| DAIFUKU CO LTD | 0.081541 |
| NISSIN FOODS HOLDINGS CO LTD | 0.04408 |
| AMEREN CORP | 0.067129 |
| COCHLEAR LTD | 0.016338 |
| BANDAI NAMCO HOLDINGS INC | 0.141921 |
| MURATA MANUFACTURING LTD ORD | 0.418636 |
| CANADIAN TIRE CORP-CLASS A | 0.012296 |
| LATOUR INVESTMENT AB ORD B | 0.02822 |
| ARCHER-DANIELS-MIDLAND CO | 0.118158 |
| OVERSEA-CHINESE BANKING CORP | 0.672237 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.119712 |
| INTERTEK GROUP PLC | 0.038015 |
| NEXT PLC | 0.028127 |
| ROCHE HOLDING AG ORD BRR | 0.00734 |
| HERSHEY CO/THE | 0.036607 |
| ATLAS COPCO AB | 0.372566 |
| SIEMENS AG | 0.183342 |
| PLUS500 LTD | 0.014041 |
| TOKYO METRO CO LTD | 0.0729 |
| SEKISUI CHEMICAL CO LTD ORD | 0.093589 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.769448 |
| TRUIST FINANCIAL CORP | 0.267494 |
| COMPUTERSHARE LTD ORD | 0.127498 |
| HAMAMATSU PHOTONICS KK ORD | 0.073822 |
| NORTHERN STAR RESOURCES LTD | 0.341597 |
| TIS INC | 0.054503 |
| EON SE | 0.548206 |
| NXP SEMICONDUCTOR NV | 0.062592 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.403772 |
| METLIFE INC | 0.115374 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.195533 |
| PUBLICIS GROUPE SA | 0.056657 |
| DOLLAR GENERAL CORP | 0.054405 |
| INTESA SANPAOLO SPA | 2.979328 |
| SUN LIFE FINANCIAL INC | 0.116558 |
| CDN. UTILITIES LTD A | 0.031076 |
| FORTIS INC | 0.125161 |
| ASTRAZENECA PLC | 0.371306 |
| ASTELLAS PHARMA INC | 0.449152 |
| LAND SECURITIES GROUP PLC | 0.15585 |
| TOYO SUISAN KAISHA LTD | 0.022858 |
| SANOFI SA | 0.263863 |
| US BANCORP | 0.31715 |
| INPEX CORP | 0.209803 |
| GENERAL MILLS INC | 0.131798 |
| QUALCOMM INC | 0.266651 |
| PEMBINA PIPELINE CORP | 0.145548 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.216992 |
| COMPASS GROUP PLC | 0.421089 |
| BOUYGUES SA | 0.048572 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.012678 |
| DAI-ICHI LIFE HOLDINGS INC | 0.744801 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.050482 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.220502 |
| NATURGY ENERGY GROUP SA | 0.063269 |
| EVEREST GROUP LTD | 0.008735 |
| MITSUBISHI CHEMICAL GROUP | 0.315809 |
| SWISS LIFE HOLDING AG | 0.005941 |
| WIENERBERGER AG | 0.026679 |
| PEARSON PLC | 0.153986 |
| EQUITY RESIDENTIAL | 0.072645 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.231394 |
| OPEN TEXT CORP | 0.062082 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.081847 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.099359 |
| ALLSTATE CORP | 0.054505 |
| MARUBENI CORP ORD | 0.363406 |
| DAIMLER TRUCK HOLDING AG | 0.120612 |
| EVOLUTION AB | 0.032986 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074577 |
| SEGA SAMMY HOLDINGS INC | 0.038334 |
| FIFTH THIRD BANCORP | 0.139175 |
| IMPERIAL OIL LTD | 0.035844 |
| JAPAN POST BANK CO LTD | 0.291817 |
| NUTRIEN LTD | 0.120569 |
| MITSUBISHI ELECTRIC CORP | 0.480403 |
| MITSUI & CO LTD | 0.600856 |
| DHL GROUP | 0.226764 |
| ESSITY AB CLASS B | 0.15315 |
| MTR CORPORATION LTD | 0.389223 |
| BANCO BPM SPA | 0.230497 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.124532 |
| HOLCIM LTD | 0.119604 |
| HALLIBURTON CO | 0.20877 |
| JAPAN AIRLINES CO LTD | 0.108374 |
| AXA SA | 0.348703 |
| SANTANDER BANK POLSKA SA | 0.008087 |
| SUBARU CORP | 0.14386 |
| PHILLIPS 66 | 0.099593 |
| AIB GROUP PLC | 0.457098 |
| METRO INC -A | 0.052908 |
| GIVAUDAN SA | 0.002345 |
| BPER BANCA | 0.297583 |
| CHARTER HALL GROUP | 0.097359 |
| HUMANA INC | 0.029905 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.337131 |
| CONOCOPHILLIPS | 0.305762 |
| KOITO MANUFACTURING CO LTD ORD | 0.046096 |
| BARRICK MINING CORP | 0.415315 |
| AISIN CORP | 0.124718 |
| BANK POLSKA KASA OPIEKI SA | 0.036926 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.04401 |
| MITSUBISHI CORP | 0.839179 |
| KANSAI PAINT CO LTD | 0.037071 |
| AUTOMATIC DATA PROCESSING | 0.100867 |
| NORDNET AB (PUBL) | 0.029317 |
| RICOH CO LTD | 0.130745 |
| TOKYO ELECTRON LTD ORD | 0.112994 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.042116 |
| SYNCHRONY FINANCIAL | 0.075319 |
| QBE INSURANCE GROUP LTD | 0.326637 |
| ZURICH INSURANCE GROUP AG | 0.030352 |
| JAPAN EXCHANGE GROUP INC | 0.216997 |
| ABC MART INC ORD | 0.02269 |
| AFLAC INC | 0.098032 |
| WAREHOUSES DE PAUW SCA | 0.038856 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.028383 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.612103 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.111124 |
| KESKO OYJ CLASS B | 0.06754 |
| REGIONS FINANCIAL CORP | 0.183223 |
| PHOENIX HOLDINGS LTD/THE | 0.0486 |
| USS CO (TOKAI) LTD ORD | 0.086658 |
| UOL GROUP LTD ORD | 0.109365 |
| PARTNERS GROUP HOLDING AG | 0.00451 |
| DANONE SA | 0.156912 |
| WH SOUL PATTINSON & CO LTD ORD | 0.072882 |
| SWISS RE AG | 0.056358 |
| SCHINDLER HOLDING AG ORD | 0.005031 |
| HONDA MOTOR | 1.174888 |
| TOBU RAILWAY CO LTD | 0.047141 |
| WR BERKLEY CORP | 0.062756 |
| HIKARI TSUSHIN INC ORD | 0.003369 |
| HOSHIZAKI CORP | 0.026796 |
| EPIROC AB-B | 0.093392 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.258897 |
| POWER ASSETS HOLDINGS LTD | 0.337755 |
| AGEAS SA NV | 0.03749 |
| EATON CORPORATION PLC | 0.095979 |
| GARMIN LTD | 0.038068 |
| OSAKA GAS CO LTD | 0.089864 |
| INTACT FINANCIAL CORP. | 0.037457 |
| TORONTO-DOMINION BANK | 0.352958 |
| AMADEUS IT GROUP SA CLASS A | 0.111302 |
| NOVARTIS AG | 0.484772 |
| ENGIE SA | 0.433531 |
| SUNCOR ENERGY INC | 0.299864 |
| AXFOOD AB | 0.02721 |
| ANA HOLDINGS INC | 0.112937 |
| VINCI SA | 0.118335 |
| J FRONT RETAILING CO LTD ORD | 0.061746 |
| SEKISUI HOUSE LTD ORD | 0.124993 |
| ENTERGY CORP | 0.110346 |
| NH FOODS LTD | 0.021475 |
| EVERSOURCE ENERGY | 0.092806 |
| PROTECTOR FORSIKRING ASA | 0.011198 |
| SUNDRUG CO LTD ORD | 0.017093 |
| EMERSON ELECTRIC CO | 0.138717 |
| AP MOLLER MAERSK A/S ORD A | 0.000665 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.110938 |
| TRELLEBORG AB CLASS B | 0.049396 |
| DTE ENERGY CO | 0.051496 |
| BRIDGESTONE CORP ORD | 0.271572 |
| CAPITALAND ASCENDAS REIT | 0.80237 |
| MEIJI HOLDINGS CO LTD | 0.060521 |
| CHINA GAS HOLDINGS LTD | 0.668903 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.144717 |
| EMERA INC COM | 0.074673 |
| SUMITOMO | 0.266431 |
| CONVATEC GROUP PLC | 0.484136 |
| MITSUI FUDOSAN CO LTD ORD | 0.57746 |
| ONEOK INC | 0.155645 |
| SHIONOGI & CO LTD ORD | 0.189903 |
| STANDARD CHARTERED PLC | 0.393569 |
| L3HARRIS TECHNOLOGIES INC | 0.046339 |
| TERNA SPA | 0.347562 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.03349 |
| ORION OYJ CLASS B | 0.027084 |
| VICI PROPERTIES INC | 0.226919 |
| SEMBCORP INDUSTRIES LTD | 0.222967 |
| DENSO CORP ORD | 0.416507 |
| SOUTHERN COMPANY THE | 0.272097 |
| ROCHE HOLDING AG | 0.179321 |
| COMCAST CORP-CLASS A | 0.896861 |
| ARCELORMITTAL SA | 0.104306 |
| STOCKLAND | 0.50674 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001496 |
| KAWASAKI KISEN KAISHA LTD | 0.09153 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.656962 |
| ADMIRAL GROUP PLC | 0.049187 |
| SMITHS GROUP PLC | 0.079633 |
| UNIPOL GRUPPO SPA | 0.068194 |
| COLES GROUP LTD | 0.328185 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.337516 |
| SNAM SPA | 0.507216 |
| SINGAPORE TECH ENGINEERING | 0.376097 |
| NIPPON YUSEN KK | 0.10251 |
| COTERRA ENERGY INC | 0.1873 |
| A2A SPA | 0.385189 |
| RIO TINTO LTD | 0.093837 |
| AZBIL (YAMATAKE) CORP ORD | 0.115193 |
| SMC CORP ORD | 0.013967 |
| JERONIMO MARTINS SGPS SA | 0.06808 |
| CONSOLIDATED EDISON INC | 0.089403 |
| CHEVRON CORP | 0.467291 |
| PANASONIC HOLDINGS CORP | 0.554321 |
| ISUZU MOTORS LTD | 0.140642 |
| BAKKAFROST P/F | 0.012338 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.063804 |
| CINCINNATI FINANCIAL CORP | 0.032288 |
| NGK INSULATORS LTD ORD | 0.058992 |
| DAIWA SECURITIES GROUP INC ORD | 0.276466 |
| ERSTE GROUP BANK AG | 0.063388 |
| ESSEX PROPERTY TRUST INC | 0.013524 |
| BRITISH AMERICAN TOBACCO PLC | 0.518634 |
| KONE OYJ CLASS B | 0.084682 |
| TOURMALINE OIL CORP | 0.090226 |
| SUNCORP GROUP LTD | 0.226521 |
| HENKEL AG & CO KGAA BEARER SH | 0.023839 |
| BAE SYSTEMS PLC | 0.7435 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.426717 |
| FINECOBANK BANCA FINECO SPA | 0.127921 |
| PRUDENTIAL FINANCIAL INC | 0.073153 |
| FUJIFILM HOLDINGS CORP ORD | 0.291513 |
| HEINEKEN NV | 0.07119 |
| SKF AB CLASS B | 0.083572 |
| YAMADA HOLDINGS CO LTD | 0.165929 |
| KINROSS GOLD CORP | 0.296378 |
| POWER CORP OF CANADA | 0.112948 |
| SEGRO PLC | 0.26776 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.171249 |
| BANK LEUMI LE-ISRAEL ORD | 0.313283 |
| HIROSE ELECTRIC CO LTD ORD | 0.007224 |
| VERIZON COMMUNICATIONS INC | 1.045221 |
| DUKE ENERGY CORP | 0.192301 |
| RYANAIR HOLDINGS PLC | 0.249647 |
| MONDELEZ INTERNATIONAL INC | 0.321997 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064046 |
| RTX CORPORATION | 0.33203 |
| IIDA GROUP HOLDINGS CO LTD | 0.040341 |
| FIRSTENERGY | 0.135732 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.135692 |
| CENOVUS ENERGY INC | 0.33187 |
| EBAY INC | 0.112041 |
| ALFRESA HOLDINGS CORP ORD | 0.043295 |
| GMO PAYMENT GATEWAY INC | 0.009192 |
| GENUINE PARTS CO | 0.034039 |
| NOKIA OYJ | 1.257046 |
| STATE STREET CORP | 0.058643 |
| MOWI ASA | 0.11183 |
| SOUTHERN COPPER CORP | 0.022563 |
| UNIVERSAL MUSIC GROUP NV | 0.232938 |
| SUZUKI MOTOR CORP ORD | 0.398191 |
| YAKULT HONSHA CO LTD ORD | 0.066908 |
| BANCA MEDIOLANUM SPA | 0.042577 |
| SPIRAX GROUP PLC | 0.0182 |
| GENERAL DYNAMICS CORP | 0.055026 |
| SUMITOMO FORESTRY CO LTD | 0.123385 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.181921 |
| AP MOLLER MAERSK AS CLASS B | 0.001035 |
| MAGNA INTERNATIONAL INC | 0.064724 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.043354 |
| SBI HOLDINGS INC ORD | 0.127906 |
| CANADIAN NATURAL RESOURCES | 0.508864 |
| NICHIREI CORP ORD | 0.053139 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.026403 |
| ITOCHU CORP ORD | 1.555499 |
| ROYAL BANK OF CANADA | 0.293113 |
| BANK HAPOALIM BM ORD | 0.276066 |
| OTSUKA CORP ORD | 0.054422 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.125558 |
| ANDRITZ AG | 0.018439 |
| WEC ENERGY GROUP INC | 0.080473 |
| SKANSKA AB CLASS B | 0.086848 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.126508 |
| OJI PAPER CO LTD | 0.200879 |
| TOYOTA TSUSHO CORP ORD | 0.164909 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004452 |
| BANCO COMERCIAL PORTUGUES SA | 1.839377 |
| EXELON CORP | 0.249619 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.032229 |
| SEMPRA ENERGY | 0.162617 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.495003 |
| EOG RESOURCES INC | 0.135031 |
| OCCIDENTAL PETROLEUM CORP | 0.191866 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.033973 |
| NISSHIN SEIFUN GROUP INC | 0.061313 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.273708 |
| NTT INC | 13.502688 |
| KYOCERA CORP ORD | 0.333085 |
| CUMMINS INC | 0.0341 |
| WHITBREAD PLC | 0.04186 |
| RENTOKIL INITIAL PLC | 0.625012 |
| 3I GROUP PLC ORD | 0.204335 |
| MCCORMICK & CO-NON VTG SHRS | 0.062674 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.051933 |
| MORGAN STANLEY | 0.254395 |
| FANUC CORP | 0.230186 |
| KOEI TECMO HOLDINGS CO LTD | 0.028718 |
| ATMOS ENERGY CORP | 0.039937 |
| NATIONAL BANK OF CANADA | 0.082103 |
| SAMPO OYJ CLASS A | 0.512478 |
| KEURIG DR PEPPER INC | 0.32121 |
| KAJIMA CORP ORD | 0.108166 |
| CMS ENERGY CORP | 0.074993 |
| TELSTRA GROUP LTD | 2.783282 |
| SHIZUOKA FINANCIAL GROUP INC | 0.095843 |
| DEUTSCHE BANK AG | 0.371875 |
| FEDEX CORP | 0.053691 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.066109 |
| SECURITAS AB CLASS B | 0.124368 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.484249 |
| SCHRODERS PLC ORD | 0.171013 |
| JAPAN POST INSURANCE CO LTD | 0.112906 |
| INDUSTRIVAERDEN AB ORD C | 0.035298 |
| HALEON PLC | 2.206788 |
| KUBOTA CORP | 0.231073 |
| IA FINANCIAL CORP INC | 0.019189 |
| KONINKLIJKE PHILIPS NV | 0.202661 |
| AMERICAN INTERNATIONAL GROUP INC | 0.113431 |
| HUNTINGTON BANCSHARES INC/OH | 0.330493 |
| DBS GROUP HOLDINGS LTD | 0.42571 |
| ARC RESOURCES LTD | 0.142407 |
| SITC INTERNATIONAL HOLDINGS | 0.331762 |
| AVANZA BANK H | 0.024984 |
| BANK OF MONTREAL | 0.148374 |
| SCREEN HOLDINGS CO LTD | 0.040865 |
| GREAT WEST LIFECO | 0.056317 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.132291 |
| XCEL ENERGY INC | 0.147462 |
| SANDVIK AB | 0.259229 |
| UNITED OVERSEAS BANK LTD | 0.265302 |
| PERSOL HOLDINGS CO LTD | 0.456281 |
| SUNTORY BEVERAGE & FOOD LTD | 0.031018 |
| NITERRA CO LTD | 0.039571 |
| TENARIS SA | 0.076085 |
| SCHLUMBERGER NV | 0.369025 |
| JB HI-FI LTD ORD | 0.026815 |
| AGC INC | 0.04793 |
| GPT GROUP | 0.400631 |
| KEPPEL CORP LTD ORD | 0.342336 |
| SWISSCOM AG | 0.006538 |
| HULIC CO LTD | 0.115167 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.151483 |
| BT GROUP PLC | 1.470335 |
| SOMPO HOLDINGS INC | 0.191791 |