SoFi Sustainable Dividend Price Return Index
Master Data
| ISIN: | DE000SL0B3U4 |
| Bloomberg Ticker: | |
| WKN: | SL0B3U |
Current Quotes
| Last quote (05 Jan 2026): | 2158.61 |
| Day range: | 2155.42 / 2160.60 |
| Change abs./rel.: | 1.41 / 0.07% |
| Year range: | 1653.22 / 2160.60 |
| Name | Number of shares |
|---|---|
| SUMITOMO | 0.120743 |
| WH GROUP LTD | 0.862378 |
| ITOCHU CORP ORD | 0.705654 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014223 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.073488 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009202 |
| HIROSE ELECTRIC CO LTD ORD | 0.003275 |
| MONCLER SPA | 0.024177 |
| DTE ENERGY CO | 0.023429 |
| KOMATSU LTD | 0.10101 |
| SANOFI SA | 0.124696 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081207 |
| SINGAPORE TECH ENGINEERING | 0.172456 |
| WHITBREAD PLC | 0.019667 |
| LUNDIN GOLD INC | 0.011197 |
| AIA GROUP LTD | 0.917352 |
| HALEON PLC | 1.011906 |
| SMITH & NEPHEW PLC | 0.096363 |
| WESFARMERS LTD | 0.127706 |
| GALP ENERGIA SGPS SA CLASS B | 0.04758 |
| TYSON FOODS INC | 0.031935 |
| WEST JAPAN RAILWAY CO | 0.048815 |
| CISCO SYSTEMS INC | 0.448933 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202033 |
| NORTHERN STAR RESOURCES LTD | 0.155362 |
| SIEMENS HEALTHINEERS AG | 0.033609 |
| FINECOBANK BANCA FINECO SPA | 0.053402 |
| CUMMINS INC | 0.015603 |
| CITIGROUP INC | 0.156101 |
| ASSICURAZIONI GENERALI SPA | 0.078289 |
| SUNCORP GROUP LTD | 0.094564 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023412 |
| DEUTSCHE BANK AG | 0.158305 |
| MERCK & CO. INC. | 0.283567 |
| WR BERKLEY CORP | 0.026535 |
| BARCLAYS PLC | 1.220736 |
| STOCKLAND | 0.211545 |
| GETINGE AB CLASS B | 0.024702 |
| PROGRESSIVE CORP | 0.054298 |
| BANCO BPM SPA | 0.096224 |
| COLES GROUP LTD | 0.147561 |
| HKT TRUST AND HKT LTD | 0.410109 |
| ROCHE HOLDING AG | 0.079784 |
| BRIDGESTONE CORP ORD | 0.124528 |
| BANK OF MONTREAL | 0.062592 |
| MAKITA CORP ORD | 0.027148 |
| OVERSEA-CHINESE BANKING CORP | 0.280633 |
| ESSITY AB CLASS B | 0.067686 |
| UNICREDIT SPA | 0.122571 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019975 |
| A2A SPA | 0.176626 |
| NIPPON EXPRESS HOLDINGS CO | 0.025119 |
| SEGA SAMMY HOLDINGS INC | 0.017383 |
| CMS ENERGY CORP | 0.033799 |
| COMMERZBANK AG | 0.060969 |
| ICL GROUP LTD | 0.079288 |
| BANCO SANTANDER SA | 1.282115 |
| SUMITOMO MITSUI FINANCIAL GR | 0.332856 |
| HAMAMATSU PHOTONICS KK ORD | 0.033519 |
| SUN LIFE FINANCIAL INC | 0.049086 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.149314 |
| SWISSCOM AG | 0.002886 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005813 |
| MOWI ASA | 0.050289 |
| KNORR-BREMSE AG | 0.007506 |
| ASSECO POLAND SA | 0.006346 |
| SUNCOR ENERGY INC | 0.137805 |
| FIFTH THIRD BANCORP | 0.057657 |
| NITERRA CO LTD | 0.017882 |
| BECTON DICKINSON AND CO | 0.032518 |
| CDN. UTILITIES LTD A | 0.01425 |
| AMERICAN WATER WORKS CO INC | 0.022131 |
| AXFOOD AB | 0.012303 |
| OJI PAPER CO LTD | 0.090209 |
| TOYOTA TSUSHO CORP ORD | 0.074909 |
| SUBARU CORP | 0.064495 |
| PANASONIC HOLDINGS CORP | 0.252274 |
| MITSUBISHI CORP | 0.381126 |
| OTSUKA CORP ORD | 0.024955 |
| MITSUBISHI CHEMICAL GROUP | 0.147569 |
| EXXON MOBIL CORP | 0.483859 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.101762 |
| ENGIE SA | 0.198792 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000625 |
| RINNAI CORP ORD | 0.011757 |
| ANDRITZ AG | 0.008089 |
| TELSTRA GROUP LTD | 1.287087 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001902 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013686 |
| FUJIFILM HOLDINGS CORP ORD | 0.132118 |
| CAPGEMINI SA | 0.017736 |
| ROYALTY PHARMA PLC- CL A | 0.034376 |
| T&D HOLDINGS INC ORD | 0.045029 |
| EQUITY RESIDENTIAL | 0.030076 |
| VINCI SA | 0.054739 |
| HENKEL AG & CO KGAA PREF | 0.018725 |
| ASTRAZENECA PLC | 0.170208 |
| CAPITALAND ASCENDAS REIT | 0.329434 |
| CHARTER HALL GROUP | 0.040644 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068036 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.056648 |
| SWISS RE AG | 0.025408 |
| YAMADA HOLDINGS CO LTD | 0.073721 |
| NIPPON YUSEN KK | 0.046128 |
| MITSUBISHI ELECTRIC CORP | 0.219046 |
| AFLAC INC | 0.042174 |
| HENKEL AG & CO KGAA BEARER SH | 0.010931 |
| WELLS FARGO & CO | 0.279751 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020261 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.074952 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.106937 |
| NISSHIN SEIFUN GROUP INC | 0.027715 |
| SEMPRA ENERGY | 0.074051 |
| PRADA SPA | 0.058201 |
| EON SE | 0.251376 |
| BT GROUP PLC | 0.674211 |
| DARDEN RESTAURANTS INC | 0.013163 |
| POWER ASSETS HOLDINGS LTD | 0.154875 |
| DENSO CORP ORD | 0.187858 |
| DAIWA SECURITIES GROUP INC ORD | 0.114316 |
| CENTERPOINT ENERGY INC | 0.074097 |
| MARSH & MCLENNAN COS | 0.042872 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03943 |
| MAGNA INTERNATIONAL INC | 0.029679 |
| CITIZENS FINANCIAL GROUP INC | 0.037505 |
| ARC RESOURCES LTD | 0.065836 |
| BPER BANCA | 0.124229 |
| BANK OF NOVA SCOTIA | 0.108569 |
| ORIX CORP ORD | 0.099298 |
| ESSEX PROPERTY TRUST INC | 0.005586 |
| PNC FINANCIAL SERVICES GROUP | 0.034311 |
| SOMPO HOLDINGS INC | 0.079087 |
| JAPAN POST BANK CO LTD | 0.118591 |
| EMERSON ELECTRIC CO | 0.063687 |
| POWER CORP OF CANADA | 0.046849 |
| ARCH CAPITAL GROUP LTD | 0.031245 |
| CHEVRON CORP | 0.217877 |
| PARTNERS GROUP HOLDING AG | 0.001883 |
| ICG PLC | 0.025269 |
| TOKIO MARINE HOLDINGS INC | 0.15259 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044846 |
| NOKIA OYJ | 0.57492 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011702 |
| WIENERBERGER AG | 0.012234 |
| TOSOH CORP | 0.034036 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.301245 |
| ROYAL BANK OF CANADA | 0.122781 |
| 3I GROUP PLC ORD | 0.085302 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.161325 |
| SUZUKI MOTOR CORP ORD | 0.18032 |
| VICI PROPERTIES INC | 0.093 |
| ZURICH INSURANCE GROUP AG | 0.012671 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.811367 |
| INTESA SANPAOLO SPA | 1.277864 |
| DSM FIRMENICH AG | 0.028353 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.145843 |
| BAE SYSTEMS PLC | 0.34127 |
| KEURIG DR PEPPER INC | 0.145999 |
| BLACKROCK INC | 0.013423 |
| NICHIREI CORP ORD | 0.024071 |
| USS CO (TOKAI) LTD ORD | 0.039117 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035688 |
| KYOTO FINANCIAL GROUP INC | 0.02562 |
| AMADA CO LTD | 0.035383 |
| INPEX CORP | 0.096204 |
| COMPUTERSHARE LTD ORD | 0.058463 |
| EBARA CORP ORD | 0.052454 |
| AP MOLLER MAERSK AS CLASS B | 0.000498 |
| NORTHERN TRUST CORP | 0.016653 |
| METLIFE INC | 0.048613 |
| RECORDATI SPA | 0.012278 |
| QUALCOMM INC | 0.122398 |
| UOL GROUP LTD ORD | 0.045608 |
| TAISEI CORP ORD | 0.018285 |
| KOITO MANUFACTURING CO LTD ORD | 0.023239 |
| PACK.CORP.OF AM. | 0.010081 |
| CLP HOLDINGS LTD | 0.205591 |
| HANG SENG BANK LTD ORD | 0.061787 |
| HEIDELBERG MATERIALS AG | 0.014415 |
| MTR CORPORATION LTD | 0.178475 |
| SANDVIK AB | 0.118868 |
| QBE INSURANCE GROUP LTD | 0.131787 |
| KOEI TECMO HOLDINGS CO LTD | 0.01284 |
| HOLCIM LTD | 0.054843 |
| CANADIAN NATURAL RESOURCES | 0.231862 |
| TOYO SUISAN KAISHA LTD | 0.010367 |
| AP MOLLER MAERSK A/S ORD A | 0.000304 |
| TOKYO ELECTRON LTD ORD | 0.051368 |
| XCEL ENERGY INC | 0.067122 |
| TESCO PLC | 0.739488 |
| NATIONAL BANK OF CANADA | 0.034191 |
| SEGRO PLC | 0.108268 |
| CANON INC | 0.102238 |
| RYANAIR HOLDINGS PLC | 0.115001 |
| SG HOLDINGS CO LTD | 0.031146 |
| ISUZU MOTORS LTD | 0.063214 |
| HIKMA PHARMACEUTICALS PLC | 0.018013 |
| UBS GROUP AG | 0.274852 |
| GALAXY ENTERTAINMENT GP. | 0.242596 |
| HERSHEY CO/THE | 0.016786 |
| SOUTHERN COPPER CORP | 0.010156 |
| EVEREST GROUP LTD | 0.003624 |
| MITSUBISHI GAS CHEMICAL CO | 0.018859 |
| MORGAN STANLEY | 0.10667 |
| VERIZON COMMUNICATIONS INC | 0.479278 |
| AISIN CORP | 0.056311 |
| NEXT PLC | 0.012898 |
| STANDARD CHARTERED PLC | 0.162659 |
| EPIROC AB-B | 0.042824 |
| EVERSOURCE ENERGY | 0.042111 |
| KDDI CORP (DDI) ORD | 0.346803 |
| ADMIRAL GROUP PLC | 0.020534 |
| NTT INC | 6.088362 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07149 |
| AMDOCS LTD | 0.012254 |
| SCHINDLER HOLDING AG ORD | 0.002245 |
| IMPERIAL OIL LTD | 0.01698 |
| SUNDRUG CO LTD ORD | 0.007706 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051306 |
| DAI-ICHI LIFE HOLDINGS INC | 0.304911 |
| SKF AB CLASS B | 0.038321 |
| LPP SA | 0.000127 |
| KBC GROUPE SA | 0.021859 |
| DAIFUKU CO LTD | 0.03739 |
| KESKO OYJ CLASS B | 0.030601 |
| FRESENIUS SE & CO KGAA | 0.046732 |
| JAPAN POST HOLDINGS CO LTD | 0.150875 |
| BANCA MEDIOLANUM SPA | 0.017774 |
| SWISS LIFE HOLDING AG | 0.00248 |
| HOSHIZAKI CORP | 0.012287 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104257 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.496591 |
| SEKISUI HOUSE LTD ORD | 0.05218 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062706 |
| IA FINANCIAL CORP INC | 0.008062 |
| ING GROEP NV | 0.250782 |
| KINDER MORGAN INC | 0.220632 |
| KUBOTA CORP | 0.10709 |
| PACCAR INC | 0.05957 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075359 |
| BANCO COMERCIAL PORTUGUES SA | 0.640121 |
| KANSAI PAINT CO LTD | 0.016622 |
| NEXTERA ENERGY INC | 0.233659 |
| SMITHS GROUP PLC | 0.037085 |
| CIGNA GROUP | 0.029779 |
| SHIMANO INC | 0.008642 |
| HANKYU HANSHIN HOLDINGS INC | 0.026683 |
| HALLIBURTON CO | 0.096511 |
| AMEREN CORP | 0.030574 |
| TRAVELERS COS INC/THE | 0.019594 |
| LM ERICSSON TELEFON AB CLASS B | 0.333456 |
| ALLIANT ENERGY CORP | 0.02913 |
| SBI HOLDINGS INC ORD | 0.052027 |
| TALANX AG | 0.005258 |
| TERNA SPA | 0.159372 |
| DAIMLER TRUCK HOLDING AG | 0.056611 |
| SNAP-ON INC | 0.005827 |
| SMC CORP ORD | 0.006406 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154589 |
| BAKER HUGHES CO | 0.111868 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03605 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041703 |
| PFIZER INC | 0.645705 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095235 |
| SAGE GROUP PLC | 0.108901 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.026196 |
| AVANZA BANK H | 0.010393 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053848 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073285 |
| STANLEY ELECTRIC CO LTD | 0.012608 |
| ARCELORMITTAL SA | 0.047896 |
| DAIICHI SANKYO CO LTD ORD | 0.195421 |
| ANA HOLDINGS INC | 0.050745 |
| BANK POLSKA KASA OPIEKI SA | 0.015415 |
| AVALONBAY COMMUNITIES INC | 0.012406 |
| YAKULT HONSHA CO LTD ORD | 0.030255 |
| MARUBENI CORP ORD | 0.164971 |
| JAPAN POST INSURANCE CO LTD | 0.015513 |
| HOLMEN AB | 0.008492 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010185 |
| MEBUKI FINANCIAL GROUP INC | 0.076656 |
| OPEN HOUSE GROUP CO LTD | 0.008506 |
| SHELL PLC | 0.659057 |
| GILEAD SCIENCES INC | 0.140739 |
| UNIVERSAL MUSIC GROUP NV | 0.106812 |
| YAMAHA MOTOR CO LTD ORD | 0.098708 |
| BOUYGUES SA | 0.022214 |
| NH FOODS LTD | 0.009624 |
| NOVARTIS AG | 0.215725 |
| METSO CORPORATION | 0.072821 |
| KEPPEL CORP LTD ORD | 0.156975 |
| LLOYDS BANKING GROUP PLC | 5.159148 |
| EATON CORPORATION PLC | 0.043975 |
| DBS GROUP HOLDINGS LTD | 0.175213 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.049373 |
| STATE STREET CORP | 0.0247 |
| ZOZO INC | 0.044871 |
| VICINITY CENTRES | 0.338945 |
| AGC INC | 0.021978 |
| VOESTALPINE AG | 0.012699 |
| INTERTEK GROUP PLC | 0.017482 |
| BANK OF AMERICA CORP | 0.560995 |
| SCHLUMBERGER NV | 0.169214 |
| ENTERGY CORP | 0.050598 |
| NITTO DENKO CORP | 0.079108 |
| T ROWE PRICE GROUP INC | 0.018857 |
| REPUBLIC SERVICES INC | 0.023128 |
| AUCKLAND INTL AIRPORT LTD | 0.19252 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.05194 |
| ALFRESA HOLDINGS CORP ORD | 0.019584 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.206645 |
| AIR WATER INC | 0.022957 |
| TSURUHA HOLDINGS INC ORD | 0.017993 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.195668 |
| KROGER CO | 0.069001 |
| BARRICK MINING CORP | 0.192534 |
| BANK HAPOALIM BM ORD | 0.114364 |
| AMERICAN INTERNATIONAL GROUP INC | 0.048291 |
| TORONTO-DOMINION BANK | 0.148891 |
| ORIGIN ENERGY LTD | 0.194033 |
| MEDIBANK PRIVATE | 0.240573 |
| EMERA INC COM | 0.033963 |
| AUTOMATIC DATA PROCESSING | 0.04594 |
| RTX CORPORATION | 0.151996 |
| WEC ENERGY GROUP INC | 0.036196 |
| SYNCHRONY FINANCIAL | 0.032437 |
| TOKYO METRO CO LTD | 0.033 |
| PPG INDUSTRIES INC | 0.025595 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036867 |
| RWE AG | 0.076047 |
| GREAT WEST LIFECO | 0.023721 |
| FIRSTENERGY | 0.062239 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.08282 |
| GENERAL DYNAMICS CORP | 0.025127 |
| SHIONOGI & CO LTD ORD | 0.086261 |
| J FRONT RETAILING CO LTD ORD | 0.028313 |
| SKANSKA AB CLASS B | 0.037616 |
| KINROSS GOLD CORP | 0.13705 |
| SANWA HOLDINGS CORP | 0.020975 |
| DOLLAR GENERAL CORP | 0.024829 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029401 |
| ATLAS COPCO AB | 0.170837 |
| GENUINE PARTS CO | 0.015467 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015462 |
| HYDRO ONE LTD | 0.035919 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.06074 |
| MITSUI & CO LTD | 0.27299 |
| SEMBCORP INDUSTRIES LTD | 0.10224 |
| PEARSON PLC | 0.069954 |
| JOHNSON & JOHNSON | 0.273218 |
| IGM FINANCIAL INC. | 0.007772 |
| CHIBA BANK LTD ORD | 0.054712 |
| TEXAS INSTRUMENTS INC | 0.102734 |
| NISSAN CHEMICAL CORP | 0.014429 |
| UNITED OVERSEAS BANK LTD | 0.111013 |
| PRUDENTIAL FINANCIAL INC | 0.030713 |
| HULIC CO LTD | 0.048078 |
| DUKE ENERGY CORP | 0.088178 |
| PRINCIPAL FINANCIAL GROUP INC | 0.019436 |
| MUNICH REINSURANCE COMPANY | 0.011414 |
| MONDELEZ INTERNATIONAL INC | 0.146789 |
| COTERRA ENERGY INC | 0.085474 |
| WAREHOUSES DE PAUW SCA | 0.016185 |
| TOYOTA MOTOR CORP | 1.19724 |
| BANK LEUMI LE-ISRAEL ORD | 0.129898 |
| HIKARI TSUSHIN INC ORD | 0.001547 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190166 |
| KAJIMA CORP ORD | 0.048979 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.04021 |
| JPMORGAN CHASE & CO | 0.239481 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045406 |
| AXA SA | 0.147992 |
| KONE OYJ CLASS B | 0.037668 |
| SCHNEIDER ELECTRIC SE | 0.061504 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013304 |
| KAWASAKI KISEN KAISHA LTD | 0.041062 |
| L3HARRIS TECHNOLOGIES INC | 0.021175 |
| IBERDROLA SA | 0.691274 |
| MITSUI FUDOSAN CO LTD ORD | 0.238658 |
| SUMITOMO FORESTRY CO LTD | 0.056577 |
| SOUTHERN COMPANY THE | 0.124536 |
| TOURMALINE OIL CORP | 0.041064 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023813 |
| SCENTRE GROUP | 0.455485 |
| SHIMAMURA CORP ORD | 0.005356 |
| HUNTINGTON BANCSHARES INC/OH | 0.1275 |
| PHOENIX HOLDINGS LTD/THE | 0.020356 |
| MCCORMICK & CO-NON VTG SHRS | 0.028739 |
| FEDEX CORP | 0.024601 |
| PEMBINA PIPELINE CORP | 0.065966 |
| WORLEY LTD | 0.054518 |
| OPEN TEXT CORP | 0.028421 |
| ASSOCIATED BRITISH FOODS PLC | 0.033652 |
| NGK INSULATORS LTD ORD | 0.026776 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065042 |
| ENEL SPA | 0.87229 |
| PAYCHEX INC | 0.036514 |
| HONDA MOTOR | 0.524664 |
| BROTHER INDUSTRIES LTD ORD | 0.028551 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019082 |
| SNAM SPA | 0.23258 |
| COCA-COLA CO/THE | 0.439425 |
| GIVAUDAN SA | 0.001046 |
| INDUSTRIVAERDEN AB ORD C | 0.013344 |
| ATMOS ENERGY CORP | 0.018181 |
| REGIONS FINANCIAL CORP | 0.077835 |
| SECURITAS AB CLASS B | 0.057028 |
| INTACT FINANCIAL CORP. | 0.015548 |
| BRAMBLES LTD | 0.154742 |
| MURATA MANUFACTURING LTD ORD | 0.190424 |
| DHL GROUP | 0.109039 |
| REPSOL SA | 0.127529 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.125507 |
| CVS HEALTH CORP | 0.143962 |
| ROCHE HOLDING AG ORD BRR | 0.003259 |
| M & T BANK CORP | 0.013607 |
| AIB GROUP PLC | 0.1813 |
| NUTRIEN LTD | 0.05536 |
| FORTIS INC | 0.057187 |
| NORFOLK SOUTHERN CORP | 0.027747 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.137782 |
| RENTOKIL INITIAL PLC | 0.286595 |
| PERSOL HOLDINGS CO LTD | 0.204287 |
| ALTAGAS LTD | 0.033768 |
| LEGRAND SA | 0.028598 |
| PUBLICIS GROUPE SA | 0.02598 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073797 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.005736 |
| CANADIAN TIRE CORP-CLASS A | 0.005696 |
| ABC MART INC ORD | 0.010405 |
| TENARIS SA | 0.03804 |
| ENEOS HOLDINGS INC | 0.3016 |
| IIDA GROUP HOLDINGS CO LTD | 0.018156 |
| US BANCORP | 0.131193 |
| DANONE SA | 0.071951 |
| FANUC CORP | 0.104631 |
| NXP SEMICONDUCTOR NV | 0.028603 |
| CENOVUS ENERGY INC | 0.144387 |
| SIEMENS AG | 0.08407 |
| NORDNET AB (PUBL) | 0.012239 |
| PERNOD RICARD SA | 0.021739 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.259595 |
| BANK OF NEW YORK MELLON CORP | 0.062505 |
| TOTALENERGIES SE | 0.229687 |
| NATURGY ENERGY GROUP SA | 0.01058 |
| JERONIMO MARTINS SGPS SA | 0.031218 |
| OSAKA GAS CO LTD | 0.040824 |
| SPIRAX GROUP PLC | 0.008345 |
| GARMIN LTD | 0.017417 |
| AGEAS SA NV | 0.01565 |
| PROCTER & GAMBLE CO | 0.265791 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.113604 |
| CHINA GAS HOLDINGS LTD | 0.30672 |
| JB HI-FI LTD ORD | 0.012296 |
| TRELLEBORG AB CLASS B | 0.02265 |
| NORSK HYDRO ASA | 0.143861 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049669 |
| UNIPOL GRUPPO SPA | 0.028468 |
| KYOWA KIRIN CO LTD | 0.026642 |
| THULE GROUP AB/THE | 0.012248 |
| TOBU RAILWAY CO LTD | 0.021783 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.068972 |
| SCREEN HOLDINGS CO LTD | 0.009292 |
| J SAINSBURY PLC | 0.194857 |
| STOREBRAND ASA | 0.035004 |
| ERSTE GROUP BANK AG | 0.026462 |
| ARCHER-DANIELS-MIDLAND CO | 0.054181 |
| EBAY INC | 0.051772 |
| SITC INTERNATIONAL HOLDINGS | 0.156008 |
| SCHRODERS PLC ORD | 0.069565 |
| ELEVANCE HEALTH INC | 0.025508 |
| GEBERIT AG | 0.003693 |
| NIKE INC | 0.133213 |
| MEDTRONIC PLC | 0.145614 |
| VALERO ENERGY | 0.035127 |
| MEIJI HOLDINGS CO LTD | 0.027382 |
| ORION OYJ CLASS B | 0.012238 |
| RICOH CO LTD | 0.059076 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014643 |
| MANULIFE FINANCIAL CORP | 0.148348 |
| CONVATEC GROUP PLC | 0.184096 |
| JAPAN AIRLINES CO LTD | 0.048769 |
| ORKLA ASA | 0.084536 |
| HEINEKEN NV | 0.032644 |
| CINCINNATI FINANCIAL CORP | 0.013424 |
| JAPAN EXCHANGE GROUP INC | 0.089973 |
| NATWEST GROUP PLC | 0.677444 |