SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current Quotes
| Last quote (13 Oct 2026): | 5166.86 |
| Day range: | 5140.77 / 5169.34 |
| Change abs./rel.: | 24.34 / 0.47% |
| Year range: | 4236.24 / 5356.48 |
| Name | Number of shares |
|---|---|
| LATOUR INVESTMENT AB ORD B | 0.02267 |
| WELLS FARGO & CO | 0.514271 |
| CUMMINS INC | 0.029826 |
| LM ERICSSON TELEFON AB CLASS B | 0.646263 |
| MITSUI CHEMICALS INC | 0.078391 |
| STOCKLAND | 0.408649 |
| TSURUHA HOLDINGS INC ORD | 0.043994 |
| SUMITOMO METAL MINING CO LTD ORD | 0.056024 |
| BANK HAPOALIM BM ORD | 0.218862 |
| MONDELEZ INTERNATIONAL INC | 0.28018 |
| AIR LIQUIDE SA | 0.134557 |
| WESTPAC BANKING CORPORATION | 0.572651 |
| KYOCERA CORP ORD | 0.25757 |
| POWER ASSETS HOLDINGS LTD | 0.299267 |
| CLAL INSURANCE ENTERPRISES ORD | 0.010995 |
| CONCORDIA FINANCIAL GROUP LTD | 0.185493 |
| TORONTO-DOMINION BANK | 0.28552 |
| WH GROUP LTD | 1.69454 |
| AENA SME SA | 0.15926 |
| OSAKA GAS CO LTD | 0.076458 |
| PERSOL HOLDINGS CO LTD | 0.398602 |
| HYDRO ONE LTD | 0.068971 |
| TOKYO METRO CO LTD | 0.063872 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.117225 |
| HALLIBURTON CO | 0.181161 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003066 |
| DUKE ENERGY CORP | 0.168754 |
| DTE ENERGY CO | 0.04521 |
| NATIONAL BANK OF CANADA | 0.065392 |
| SAMPO OYJ CLASS A | 0.409375 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.32216 |
| JPMORGAN CHASE & CO | 0.451319 |
| ATMOS ENERGY CORP | 0.036015 |
| SHIZUOKA FINANCIAL GROUP INC | 0.07702 |
| GENERAL MILLS INC | 0.117469 |
| UNICHARM CORP ORD | 0.2432 |
| TELENOR ASA | 0.13649 |
| SOUTHWEST AIRLINES CO | 0.100143 |
| EMERA INC COM | 0.066212 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.144235 |
| SITC INTERNATIONAL HOLDINGS | 0.291417 |
| CISCO SYSTEMS INC | 0.857086 |
| JARDINE MATHESON SOUTHEAST ASIA LTD | 0.013078 |
| AMADA CO LTD | 0.066075 |
| EDP ENERGIAS DE PORTUGAL SA | 0.64203 |
| SOUTHERN COPPER CORP | 0.021525 |
| CAIXABANK SA | 0.571382 |
| ABC MART INC ORD | 0.019846 |
| TOKYU CORP | 0.108332 |
| PUBLICIS GROUPE SA | 0.049555 |
| T&D HOLDINGS INC ORD | 0.082879 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04335 |
| SWIRE PACIFIC LTD ORD A | 0.08047 |
| MONCLER SPA | 0.046116 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.017874 |
| STANDARD CHARTERED PLC | 0.299561 |
| ELISA OYJ CLASS A | 0.030441 |
| BARRICK MINING CORP | 0.360657 |
| AIR PRODUCTS & CHEMICALS INC | 0.047844 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.252943 |
| ACCENTURE PLC-CL A | 0.133632 |
| NOKIA OYJ | 1.099479 |
| ZOZO INC | 0.087155 |
| HUNTINGTON BANCSHARES INC/OH | 0.341598 |
| ING GROEP NV | 0.462085 |
| LLOYDS BANKING GROUP PLC | 9.754895 |
| NUTRIEN LTD | 0.10478 |
| ROYALTY PHARMA PLC- CL A | 0.089467 |
| NATIONAL GRID PLC | 1.076748 |
| AIRBUS SE | 0.127157 |
| M & T BANK CORP | 0.024546 |
| BAWAG GROUP AG | 0.012264 |
| AXA SA | 0.280131 |
| KERRY GROUP PLC-A | 0.031261 |
| SUMITOMO | 0.919063 |
| GEBERIT AG | 0.007045 |
| GALAXY ENTERTAINMENT GP. | 0.43356 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.280656 |
| EXPERIAN PLC | 0.19259 |
| SANOFI SA | 0.229766 |
| TAISEI CORP ORD | 0.033173 |
| HENKEL AG & CO KGAA PREF | 0.036247 |
| WR BERKLEY CORP | 0.049459 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.574614 |
| AIA GROUP LTD | 1.751017 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.106117 |
| CONTACT ENERGY LTD | 0.211471 |
| WEC ENERGY GROUP INC | 0.070479 |
| OPEN HOUSE GROUP CO LTD | 0.015949 |
| IMPERIAL OIL LTD | 0.031999 |
| UNILEVER PLC | 0.459793 |
| HAMAMATSU PHOTONICS KK ORD | 0.064468 |
| CAPITALAND ASCENDAS REIT | 0.687917 |
| HUMANA INC | 0.025978 |
| H&M HENNES & MAURITZ AB CLASS B | 0.095031 |
| AUCKLAND INTL AIRPORT LTD | 0.371876 |
| EOG RESOURCES INC | 0.115258 |
| NISSIN FOODS HOLDINGS CO LTD | 0.038563 |
| MOWI ASA | 0.097812 |
| MARSH & MCLENNAN COS | 0.081324 |
| NORSK HYDRO ASA | 0.27441 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001202 |
| NISSHIN SEIFUN GROUP INC | 0.047683 |
| IA FINANCIAL CORP INC | 0.014853 |
| GPT GROUP | 0.321847 |
| ELEVANCE HEALTH INC | 0.047128 |
| TOKIO MARINE HOLDINGS INC | 4.472446 |
| PHOENIX HOLDINGS LTD/THE | 0.03917 |
| SUMITOMO FORESTRY CO LTD | 0.107919 |
| HERSHEY CO/THE | 0.032019 |
| BANK OF NOVA SCOTIA | 0.209109 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036543 |
| PLUS500 LTD | 0.011105 |
| SCREEN HOLDINGS CO LTD | 0.035602 |
| MITSUBISHI CORP | 0.69673 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000538 |
| NITERRA CO LTD | 0.069168 |
| SMITH & NEPHEW PLC | 0.184848 |
| KYUDEN HOLDINGS INC | 0.101292 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.116864 |
| MEBUKI FINANCIAL GROUP INC | 0.149409 |
| CENTRICA PLC | 1.000461 |
| MAKITA CORP ORD | 0.05256 |
| KYOTO FINANCIAL GROUP INC | 0.049807 |
| AGC INC | 0.041922 |
| NATIONAL AUSTRALIA BANK LTD | 0.521727 |
| TRUIST FINANCIAL CORP | 0.20928 |
| ENI SPA | 0.392178 |
| MUNICH REINSURANCE COMPANY | 0.021348 |
| HASEKO CORP ORD | 0.049884 |
| SIKA AG | 0.032946 |
| DAI-ICHI LIFE HOLDINGS INC | 0.596662 |
| DOMINION ENERGY INC | 0.1922 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.15684 |
| MAZDA MOTOR CORP ORD | 0.127398 |
| YAMAZAKI BAKING CO LTD | 0.028691 |
| REPSOL SA | 0.238762 |
| SUMITOMO MITSUI FINANCIAL GR | 1.287895 |
| RECKITT BENCKISER GROUP PLC | 0.137129 |
| OJI PAPER CO LTD | 0.175743 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.645405 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.102544 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.239399 |
| NITTO DENKO CORP | 0.147324 |
| PAYCHEX INC | 0.068761 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.205787 |
| HANKYU HANSHIN HOLDINGS INC | 0.051166 |
| ASSA ABLOY AB CLASS B | 0.210365 |
| KINGFISHER PLC | 0.364718 |
| COMPASS GROUP PLC | 0.368306 |
| FIRSTENERGY | 0.118923 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.034038 |
| CITIZENS FINANCIAL GROUP INC | 0.070756 |
| US BANCORP | 0.255083 |
| GARMIN LTD | 0.033388 |
| FINECOBANK BANCA FINECO SPA | 0.102766 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.095121 |
| HULIC CO LTD | 0.09252 |
| ONEOK INC | 0.136135 |
| ADIDAS AG | 0.035907 |
| EAST JAPAN RAILWAY CO | 0.226555 |
| METSO CORPORATION | 0.138903 |
| FRESNILLO PLC | 0.039924 |
| ORIX CORP ORD | 0.19229 |
| ZURICH INSURANCE GROUP AG | 0.024758 |
| SCENTRE GROUP | 0.877624 |
| PPG INDUSTRIES INC | 0.048216 |
| BRIDGESTONE CORP ORD | 0.226834 |
| SNAP-ON INC | 0.011037 |
| JAPAN AIRLINES CO LTD | 0.094481 |
| ITOCHU CORP ORD | 1.359445 |
| EVOLUTION MINING LTD | 0.441737 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003472 |
| UNION PACIFIC CORP | 0.128428 |
| ASTRAZENECA PLC | 0.324763 |
| AKER ASA CLASS A | 0.003716 |
| SUNTORY BEVERAGE & FOOD LTD | 0.02713 |
| PRUDENTIAL FINANCIAL INC | 0.058263 |
| INTACT FINANCIAL CORP. | 0.029825 |
| CHEVRON CORP | 0.404268 |
| FRONTLINE PLC | 0.033109 |
| TEXAS INSTRUMENTS INC | 0.196391 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.294525 |
| HSBC HOLDINGS PLC | 2.888133 |
| KINROSS GOLD CORP | 0.256124 |
| INDUSTRIVARDEN AB CLASS A | 0.015801 |
| REGIONS FINANCIAL CORP | 0.143249 |
| KOEI TECMO HOLDINGS CO LTD | 0.028944 |
| BANK OF MONTREAL | 0.118741 |
| SYSMEX CORP ORD | 0.104272 |
| HOSHIZAKI CORP | 0.023437 |
| SAPUTO INC | 0.050503 |
| NORTHERN STAR RESOURCES LTD | 0.299106 |
| DAIWA SECURITIES GROUP INC ORD | 0.223489 |
| NOVO NORDISK A/S | 0.691467 |
| EBARA CORP ORD | 0.099036 |
| MITSUI & CO LTD | 0.520705 |
| OBAYASHI CORP ORD | 0.138265 |
| MITSUBISHI CHEMICAL GROUP | 0.275327 |
| BANCO SANTANDER SA | 2.434777 |
| JAPAN TOBACCO | 0.24028 |
| TOTALENERGIES SE | 0.455639 |
| SUN LIFE FINANCIAL INC | 0.093042 |
| SKANSKA AB CLASS B | 0.071752 |
| NATURGY ENERGY GROUP SA | 0.05411 |
| BPER BANCA | 0.260672 |
| CHARTER HALL GROUP | 0.078214 |
| HOME DEPOT INC | 0.217435 |
| SHIONOGI & CO LTD ORD | 0.168434 |
| VALERO ENERGY | 0.064045 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.310449 |
| SANWA HOLDINGS CORP | 0.040485 |
| TRYG AS | 0.055898 |
| SOUTHERN COMPANY THE | 0.244235 |
| TOKYO GAS CO LTD | 0.070247 |
| EDISON INTERNATIONAL | 0.084739 |
| ENGIE SA | 0.378408 |
| MANULIFE FINANCIAL CORP | 0.280494 |
| INDUSTRIVAERDEN AB ORD C | 0.02923 |
| VERIZON COMMUNICATIONS INC | 0.9186 |
| EXXON MOBIL CORP | 0.897333 |
| ANDRITZ AG | 0.01543 |
| KDDI CORP (DDI) ORD | 0.632386 |
| SHIMIZU CORP ORD | 0.118284 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.37323 |
| VINCI SA | 0.105303 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.089551 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10195 |
| PROGRESSIVE CORP | 0.098029 |
| GIVAUDAN SA | 0.001996 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.168055 |
| ENTERGY CORP | 0.098977 |
| ORIGIN ENERGY LTD | 0.379852 |
| GENERAL DYNAMICS CORP | 0.048417 |
| KEURIG DR PEPPER INC | 0.280995 |
| FEDEX CORP | 0.048085 |
| DBS GROUP HOLDINGS LTD | 0.337647 |
| ARCELORMITTAL SA | 0.091231 |
| ALLSTATE CORP | 0.043072 |
| NORFOLK SOUTHERN CORP | 0.048623 |
| AAK AB | 0.038025 |
| AVANZA BANK H | 0.02006 |
| HANNOVER RUCK SE | 0.010101 |
| KONINKLIJKE PHILIPS NV | 0.181551 |
| MATSUKIYOCOCOKARA & CO | 0.072318 |
| PACK.CORP.OF AM. | 0.019199 |
| COMMERZBANK AG | 0.117327 |
| XCEL ENERGY INC | 0.136152 |
| ICL GROUP LTD | 0.158423 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.940211 |
| NEXON CO. LTD | 0.084758 |
| KYOWA KIRIN CO LTD | 0.050819 |
| CENTERPOINT ENERGY INC | 0.14162 |
| MERCK & CO. INC. | 0.538009 |
| ATLAS COPCO AB CLASS A | 0.548477 |
| JAPAN POST BANK CO LTD | 0.300382 |
| CRH PLC | 0.144735 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.03792 |
| NISSAN CHEMICAL CORP | 0.027353 |
| DEVON ENERGY CORPORATION | 0.235216 |
| BANK LEUMI LE-ISRAEL ORD | 0.246841 |
| L OREAL SA | 0.048219 |
| AUTOMATIC DATA PROCESSING | 0.087034 |
| TRAVELERS COS INC/THE | 0.0358 |
| TERNA SPA | 0.303996 |
| SHELL PLC | 1.255371 |
| AMERICAN WATER WORKS CO INC | 0.042215 |
| QBE INSURANCE GROUP LTD | 0.250973 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.108872 |
| EQUINOR ASA | 0.13219 |
| COCA-COLA CO/THE | 0.843189 |
| ROCHE HOLDING AG | 0.152231 |
| SUZUKI MOTOR CORP ORD | 0.348345 |
| AMERICAN INTERNATIONAL GROUP INC | 0.090681 |
| ORION OYJ CLASS B | 0.023425 |
| GLENCORE PLC | 2.063556 |
| CENOVUS ENERGY INC | 0.286471 |
| PHILLIPS 66 | 0.086639 |
| ICG PLC | 0.046892 |
| PRUDENTIAL PLC | 0.42489 |
| NICHIREI CORP ORD | 0.046438 |
| CK ASSET HOLDINGS LTD | 0.306487 |
| SMITHS GROUP PLC | 0.06472 |
| BARCLAYS PLC | 2.270484 |
| ALTAGAS LTD | 0.067549 |
| TOBU RAILWAY CO LTD | 0.04126 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.026661 |
| WEST JAPAN RAILWAY CO | 0.094632 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.065338 |
| AISIN CORP | 0.109115 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.137573 |
| SCHLUMBERGER NV | 0.308414 |
| EBAY INC | 0.095942 |
| CVC CAPITAL PARTNERS PLC | 0.107075 |
| BANK OF AMERICA CORP | 1.051339 |
| AXFOOD AB | 0.023893 |
| DENSO CORP ORD | 0.365375 |
| NATWEST GROUP PLC | 1.291911 |
| ISUZU MOTORS LTD | 0.117755 |
| IIDA GROUP HOLDINGS CO LTD | 0.035355 |
| UNIPOL GRUPPO SPA | 0.056339 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000209 |
| KEYCORP | 0.154175 |
| MITSUBISHI ELECTRIC CORP | 0.420241 |
| SHIMADZU CORP ORD | 0.050798 |
| A2A SPA | 0.336907 |
| KROGER CO | 0.121371 |
| VERBUND AG | 0.014303 |
| KINGBOARD HOLDINGS LTD | 0.129979 |
| HEIDELBERG MATERIALS AG | 0.027178 |
| EPIROC AB-B | 0.081685 |
| INPEX CORP | 0.183505 |
| INTESA SANPAOLO SPA | 2.43043 |
| BRAMBLES LTD | 0.294125 |
| VICINITY CENTRES | 0.658019 |
| METLIFE INC | 0.090512 |
| CME GROUP INC | 0.061027 |
| DIAMONDBACK ENERGY INC | 0.044526 |
| SWISS LIFE HOLDING AG | 0.004682 |
| MEDTRONIC PLC | 0.279545 |
| REPUBLIC SERVICES INC | 0.043605 |
| SEKISUI HOUSE LTD ORD | 0.09868 |
| ATLAS COPCO AB | 0.325866 |
| TOSOH CORP | 0.066174 |
| PROLOGIS INC | 0.157604 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.0254 |
| SCHINDLER HOLDING AG ORD | 0.004268 |
| JERONIMO MARTINS SGPS SA | 0.059546 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.026967 |
| ARCHER-DANIELS-MIDLAND CO | 0.103658 |
| AIB GROUP PLC | 0.341737 |
| VICI PROPERTIES INC | 0.1854 |
| ADMIRAL GROUP PLC | 0.040235 |
| SYNCHRONY FINANCIAL | 0.056401 |
| ROCHE HOLDING AG ORD BRR | 0.006216 |
| KNORR-BREMSE AG | 0.014317 |
| BANK POLSKA KASA OPIEKI SA | 0.029665 |
| HIROSE ELECTRIC CO LTD ORD | 0.006221 |
| MEDIBANK PRIVATE | 0.473686 |
| UNICREDIT SPA | 0.233513 |
| TOYO SUISAN KAISHA LTD | 0.01994 |
| SANTOS LTD | 0.702966 |
| NORDNET AB (PUBL) | 0.023394 |
| KAWASAKI KISEN KAISHA LTD | 0.079728 |
| ALS LTD | 0.106626 |
| TESCO PLC | 1.358032 |
| CONOCOPHILLIPS | 0.263786 |
| HOEGH AUTOLINERS ASA | 0.02416 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.051686 |
| WARTSILA OYJ ABP | 0.106163 |
| YAKULT HONSHA CO LTD ORD | 0.054606 |
| QUALCOMM INC | 0.229302 |
| SINGAPORE AIRLINES LTD ORD | 0.338588 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.097033 |
| NORTHERN TRUST CORP | 0.031157 |
| RICOH CO LTD | 0.114198 |
| ENEOS HOLDINGS INC | 0.582219 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.055596 |
| BANK OF NEW YORK MELLON CORP | 0.11535 |
| GETINGE AB CLASS B | 0.047118 |
| ASSECO POLAND SA | 0.012105 |
| YOKOHAMA RUBBER CO LTD ORD | 0.027932 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.191349 |
| EATON CORPORATION PLC | 0.083598 |
| INTERTEK GROUP PLC | 0.03325 |
| IBERDROLA SA | 1.326593 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.069738 |
| ROYAL BANK OF CANADA | 0.233718 |
| OBIC CO LTD ORD | 0.070298 |
| LUNDIN GOLD INC | 0.021737 |
| AZBIL (YAMATAKE) CORP ORD | 0.101991 |
| SOMPO HOLDINGS INC | 0.149903 |
| ALLIANZ SE | 0.063979 |
| USS CO (TOKAI) LTD ORD | 0.07577 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.069946 |
| NEXTERA ENERGY INC | 0.451482 |
| MTR CORPORATION LTD | 0.340436 |
| EVEREST GROUP LTD | 0.00659 |
| OVERSEA-CHINESE BANKING CORP | 0.540042 |
| TRELLEBORG AB CLASS B | 0.041887 |
| PEARSON PLC | 0.12512 |
| NXP SEMICONDUCTOR NV | 0.05493 |
| SWISS RE AG | 0.045275 |
| UNITEDHEALTH GROUP INC | 0.197514 |
| SEKISUI CHEMICAL CO LTD ORD | 0.080318 |
| SIEMENS AG | 0.155576 |
| SBI HOLDINGS INC ORD | 0.101109 |
| DAVIDE CAMPARI-MILANO NV | 0.123453 |
| KENVUE INC | 0.420685 |
| JAPAN EXCHANGE GROUP INC | 0.174111 |
| AZRIELI GROUP LTD ORD | 0.006935 |
| J FRONT RETAILING CO LTD ORD | 0.054006 |
| RWE AG | 0.15288 |
| TENARIS SA | 0.066548 |
| JOHNSON & JOHNSON | 0.521851 |
| MAGNA INTERNATIONAL INC | 0.05577 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.191365 |
| SMC CORP ORD | 0.012206 |
| SUNCOR ENERGY INC | 0.257456 |
| SIEMENS HEALTHINEERS AG | 0.078738 |
| NOVARTIS AG | 0.392269 |
| SG HOLDINGS CO LTD | 0.060505 |
| HACHIJUNI BANK LTD ORD | 0.06792 |
| DEUTSCHE BANK AG | 0.298746 |
| CAPGEMINI SA | 0.033523 |
| SPIRAX GROUP PLC | 0.015954 |
| GREAT WEST LIFECO | 0.044621 |
| DARDEN RESTAURANTS INC | 0.024924 |
| KEPPEL CORP LTD ORD | 0.307693 |
| HEINEKEN NV | 0.061124 |
| BROTHER INDUSTRIES LTD ORD | 0.049942 |
| RECORDATI SPA | 0.023064 |
| OMV AG | 0.030635 |
| SHIN-ETSU CHEMICAL CO LTD | 0.367668 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.92534 |
| CHIBA BANK LTD ORD | 0.107984 |
| BP PLC | 3.089917 |
| EQT AB | 0.085438 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.130183 |
| KESKO OYJ CLASS B | 0.058371 |
| MITSUI FUDOSAN CO LTD ORD | 0.460645 |
| SCHINDLER HOLDING AG | 0.00866 |
| ANZ GROUP HOLDINGS LTD | 0.506336 |
| CITIGROUP INC | 0.288187 |
| SEGRO PLC | 0.208562 |
| ABBOTT LABORATORIES | 0.375466 |
| CIGNA GROUP | 0.056559 |
| WOODSIDE ENERGY GROUP LTD | 0.421452 |
| SEMPRA ENERGY | 0.142679 |
| ORANGE POLSKA SA | 0.140269 |
| TALANX AG | 0.010119 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.025602 |
| ASSICURAZIONI GENERALI SPA | 0.149182 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.133077 |
| CANON INC | 0.195015 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.11776 |
| FORTIS INC | 0.110274 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.533024 |
| KOITO MANUFACTURING CO LTD ORD | 0.040295 |
| RTX CORPORATION | 0.291538 |
| BRITISH AMERICAN TOBACCO PLC | 0.451195 |
| MARUBENI CORP ORD | 0.315493 |
| MURATA MANUFACTURING LTD ORD | 0.364823 |
| TIS INC | 0.042835 |
| NGK INSULATORS LTD ORD | 0.051638 |
| HALEON PLC | 1.910223 |
| SNAM SPA | 0.443638 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.024826 |
| HENKEL AG & CO KGAA BEARER SH | 0.020851 |
| MEIJI HOLDINGS CO LTD | 0.05291 |
| FIFTH THIRD BANCORP | 0.153014 |
| SAGAX AB-B | 0.036837 |
| BOLIDEN AB | 0.060445 |
| KAJIMA CORP ORD | 0.094841 |
| CITY DEVELOPMENTS LTD ORD | 0.066945 |
| PROCTER & GAMBLE CO | 0.504005 |
| L3HARRIS TECHNOLOGIES INC | 0.04041 |
| RINNAI CORP ORD | 0.02234 |
| AMEREN CORP | 0.060198 |
| CONSTELLATION BRANDS INC CL A | 0.032614 |
| CINCINNATI FINANCIAL CORP | 0.025712 |
| EMERSON ELECTRIC CO | 0.120962 |
| IGM FINANCIAL INC. | 0.01477 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.132237 |
| CMS ENERGY CORP | 0.066584 |
| UOL GROUP LTD ORD | 0.087968 |
| DANONE SA | 0.137624 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.392899 |
| SHIMAMURA CORP ORD | 0.029207 |
| JAPAN POST INSURANCE CO LTD | 0.091188 |
| OCCIDENTAL PETROLEUM CORP | 0.169394 |
| PRADA SPA | 0.111017 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.138542 |
| ANA HOLDINGS INC | 0.097763 |
| SUNCORP GROUP LTD | 0.178121 |
| BAE SYSTEMS PLC | 0.651201 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.038628 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.495168 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.043022 |
| KOMATSU LTD | 0.191556 |
| TOYOTA MOTOR CORP | 2.01494 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.142972 |
| KANSAI ELECTRIC POWER CO ORD | 0.197783 |
| FASTENAL CO | 0.248161 |
| ANGLOGOLD ASHANTI PLC | 0.108823 |
| EVERSOURCE ENERGY | 0.082305 |
| FUJIFILM HOLDINGS CORP ORD | 0.252865 |
| METRO INC -A | 0.045625 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.077764 |
| BANDAI NAMCO HOLDINGS INC | 0.124121 |
| STATE STREET CORP | 0.046644 |
| CLP HOLDINGS LTD | 0.395357 |
| LPP SA | 0.000247 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.021205 |
| GMO PAYMENT GATEWAY INC | 0.007529 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.029725 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.043211 |
| KINDER MORGAN INC | 0.420849 |
| SUBARU CORP | 0.122338 |
| CANADIAN NATURAL RESOURCES | 0.444455 |
| HIKARI TSUSHIN INC ORD | 0.002949 |
| BLACKROCK INC | 0.025975 |
| ERSTE BANK POLSKA | 0.006497 |
| COMPUTERSHARE LTD ORD | 0.111517 |
| WHITECAP RESOURCES INC | 0.260934 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.20063 |
| KBC GROUPE SA | 0.042065 |
| BANK OF IRELAND GROUP PLC | 0.161977 |
| RENTOKIL INITIAL PLC | 0.546669 |
| AMADEUS IT GROUP SA CLASS A | 0.090868 |
| POWER CORP OF CANADA | 0.089337 |
| BT GROUP PLC | 1.286033 |
| TOYOTA TSUSHO CORP ORD | 0.142206 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.722939 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.086985 |
| DOLLAR GENERAL CORP | 0.047741 |
| VOESTALPINE AG | 0.024223 |
| WAREHOUSES DE PAUW SCA | 0.032722 |
| EON SE | 0.47949 |
| ASTELLAS PHARMA INC | 0.367366 |
| STOREBRAND ASA | 0.058512 |
| CVS HEALTH CORP | 0.276248 |
| BANCO BPM SPA | 0.185171 |
| BANCO COMERCIAL PORTUGUES SA | 1.477665 |
| CK HUTCHISON HOLDINGS LTD | 0.581663 |
| CANADIAN TIRE CORP-CLASS A | 0.010604 |
| COMCAST CORP-CLASS A | 0.778528 |
| NH FOODS LTD | 0.053713 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.141927 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.219942 |
| 3I GROUP PLC ORD | 0.167361 |
| PNC FINANCIAL SERVICES GROUP | 0.067308 |
| KANDENKO CO LTD ORD | 0.023328 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.138467 |
| BANCA MEDIOLANUM SPA | 0.034204 |
| AFLAC INC | 0.076481 |
| NEXT PLC | 0.024031 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.101935 |