SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current Quotes
| Last quote (02 Jan 2026): | 3809.94 |
| Day range: | 3804.55 / 3809.99 |
| Change abs./rel.: | 4.76 / 0.13% |
| Year range: | 2881.16 / 3823.94 |
| Name | Number of shares |
|---|---|
| YAMAHA MOTOR CO LTD ORD | 0.178158 |
| RINNAI CORP ORD | 0.020843 |
| IMPERIAL OIL LTD | 0.030225 |
| ING GROEP NV | 0.444583 |
| T ROWE PRICE GROUP INC | 0.033715 |
| SKANSKA AB CLASS B | 0.066686 |
| SOMPO HOLDINGS INC | 0.140205 |
| KOITO MANUFACTURING CO LTD ORD | 0.041198 |
| AIA GROUP LTD | 1.626268 |
| SCHINDLER HOLDING AG ORD | 0.003979 |
| TOTALENERGIES SE | 0.41184 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.133596 |
| BPER BANCA | 0.220232 |
| SNAM SPA | 0.412314 |
| JPMORGAN CHASE & CO | 0.424549 |
| TRELLEBORG AB CLASS B | 0.040154 |
| MARUBENI CORP ORD | 0.292458 |
| POWER ASSETS HOLDINGS LTD | 0.27456 |
| ROCHE HOLDING AG ORD BRR | 0.005777 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.132873 |
| SECURITAS AB CLASS B | 0.101099 |
| IA FINANCIAL CORP INC | 0.014292 |
| SUMITOMO MITSUI FINANCIAL GR | 0.590082 |
| SMITH & NEPHEW PLC | 0.170831 |
| DAI-ICHI LIFE HOLDINGS INC | 0.540542 |
| T&D HOLDINGS INC ORD | 0.079827 |
| RYANAIR HOLDINGS PLC | 0.203873 |
| TOSOH CORP | 0.060339 |
| SANWA HOLDINGS CORP | 0.037184 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018055 |
| MITSUBISHI CHEMICAL GROUP | 0.261608 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073931 |
| KDDI CORP (DDI) ORD | 0.614807 |
| SCENTRE GROUP | 0.807476 |
| ARCH CAPITAL GROUP LTD | 0.055391 |
| JB HI-FI LTD ORD | 0.021798 |
| SBI HOLDINGS INC ORD | 0.092233 |
| PERSOL HOLDINGS CO LTD | 0.362157 |
| AUTOMATIC DATA PROCESSING | 0.08181 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.782954 |
| BANK OF NEW YORK MELLON CORP | 0.110807 |
| FEDEX CORP | 0.043769 |
| EXXON MOBIL CORP | 0.857778 |
| TOKYO METRO CO LTD | 0.058501 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.095461 |
| MEDTRONIC PLC | 0.259563 |
| DAIWA SECURITIES GROUP INC ORD | 0.202658 |
| SANOFI SA | 0.221059 |
| RICOH CO LTD | 0.10473 |
| EMERSON ELECTRIC CO | 0.112903 |
| INDUSTRIVAERDEN AB ORD C | 0.023656 |
| BECTON DICKINSON AND CO | 0.057868 |
| YOKOHAMA RUBBER CO LTD ORD | 0.026191 |
| MTR CORPORATION LTD | 0.316399 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.100986 |
| MITSUBISHI GAS CHEMICAL CO | 0.033433 |
| INPEX CORP | 0.172876 |
| ENTERGY CORP | 0.0897 |
| HERSHEY CO/THE | 0.029758 |
| CANON INC | 0.183857 |
| AP MOLLER MAERSK A/S ORD A | 0.000538 |
| SUZUKI MOTOR CORP ORD | 0.319669 |
| HALLIBURTON CO | 0.171853 |
| ORIGIN ENERGY LTD | 0.343979 |
| CANADIAN NATURAL RESOURCES | 0.41505 |
| SOUTHERN COPPER CORP | 0.018005 |
| SCHRODERS PLC ORD | 0.123324 |
| KUBOTA CORP | 0.191676 |
| KEURIG DR PEPPER INC | 0.260321 |
| TEXAS INSTRUMENTS INC | 0.182126 |
| DAIFUKU CO LTD | 0.066767 |
| PACK.CORP.OF AM. | 0.017947 |
| LEGRAND SA | 0.050699 |
| GETINGE AB CLASS B | 0.043791 |
| ATLAS COPCO AB | 0.302857 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.126736 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.10768 |
| ANDRITZ AG | 0.01434 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.274053 |
| AGEAS SA NV | 0.028254 |
| MONDELEZ INTERNATIONAL INC | 0.261897 |
| HOSHIZAKI CORP | 0.022012 |
| TENARIS SA | 0.067438 |
| EPIROC AB-B | 0.075918 |
| SHIMANO INC | 0.015454 |
| ENEL SPA | 1.546382 |
| JOHNSON & JOHNSON | 0.484357 |
| TOYOTA MOTOR CORP | 2.122448 |
| COCA-COLA CO/THE | 0.779005 |
| NITERRA CO LTD | 0.031701 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041505 |
| STOREBRAND ASA | 0.062054 |
| ASTRAZENECA PLC | 0.301743 |
| MERCK & CO. INC. | 0.505704 |
| RECORDATI SPA | 0.021766 |
| NITTO DENKO CORP | 0.140242 |
| FINECOBANK BANCA FINECO SPA | 0.094671 |
| METSO CORPORATION | 0.129096 |
| IGM FINANCIAL INC. | 0.013872 |
| AFLAC INC | 0.074765 |
| SANDVIK AB | 0.210727 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092078 |
| DANONE SA | 0.127553 |
| NISSHIN SEIFUN GROUP INC | 0.049133 |
| BANCA MEDIOLANUM SPA | 0.03151 |
| PEARSON PLC | 0.124014 |
| OTSUKA CORP ORD | 0.044701 |
| BARCLAYS PLC | 2.164102 |
| TRAVELERS COS INC/THE | 0.034831 |
| CDN. UTILITIES LTD A | 0.025262 |
| NOVARTIS AG | 0.382433 |
| ICG PLC | 0.045425 |
| NEXTERA ENERGY INC | 0.414227 |
| ZOZO INC | 0.079546 |
| MITSUBISHI CORP | 0.675655 |
| STANDARD CHARTERED PLC | 0.28836 |
| KINDER MORGAN INC | 0.391134 |
| ROCHE HOLDING AG | 0.14144 |
| ASSICURAZIONI GENERALI SPA | 0.138789 |
| LM ERICSSON TELEFON AB CLASS B | 0.591145 |
| MEDIBANK PRIVATE | 0.426484 |
| ORKLA ASA | 0.149864 |
| ROYALTY PHARMA PLC- CL A | 0.060941 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.184826 |
| PERNOD RICARD SA | 0.038539 |
| ADMIRAL GROUP PLC | 0.036402 |
| SCHNEIDER ELECTRIC SE | 0.109034 |
| GALAXY ENTERTAINMENT GP. | 0.43007 |
| RENTOKIL INITIAL PLC | 0.508071 |
| J FRONT RETAILING CO LTD ORD | 0.050193 |
| KNORR-BREMSE AG | 0.013306 |
| AMERICAN WATER WORKS CO INC | 0.039234 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003371 |
| JAPAN POST INSURANCE CO LTD | 0.027501 |
| SG HOLDINGS CO LTD | 0.055215 |
| MITSUI & CO LTD | 0.483953 |
| XCEL ENERGY INC | 0.119634 |
| NATWEST GROUP PLC | 1.200962 |
| MCCORMICK & CO-NON VTG SHRS | 0.051197 |
| SUN LIFE FINANCIAL INC | 0.087019 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.042216 |
| NIPPON YUSEN KK | 0.081776 |
| SIEMENS HEALTHINEERS AG | 0.059582 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.080496 |
| LLOYDS BANKING GROUP PLC | 9.146058 |
| CENTERPOINT ENERGY INC | 0.131358 |
| ARCELORMITTAL SA | 0.084909 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.027411 |
| FORTIS INC | 0.101381 |
| NOKIA OYJ | 1.01921 |
| UNIPOL GRUPPO SPA | 0.050468 |
| YAMADA HOLDINGS CO LTD | 0.130692 |
| CHINA GAS HOLDINGS LTD | 0.543749 |
| AIB GROUP PLC | 0.321406 |
| PANASONIC HOLDINGS CORP | 0.447227 |
| NATIONAL BANK OF CANADA | 0.060934 |
| J SAINSBURY PLC | 0.345439 |
| ALTAGAS LTD | 0.060203 |
| MARSH & MCLENNAN COS | 0.076003 |
| SMC CORP ORD | 0.011356 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.285994 |
| UOL GROUP LTD ORD | 0.080853 |
| TOYOTA TSUSHO CORP ORD | 0.132798 |
| KOEI TECMO HOLDINGS CO LTD | 0.022762 |
| GALP ENERGIA SGPS SA CLASS B | 0.084349 |
| SHIMAMURA CORP ORD | 0.009496 |
| GREAT WEST LIFECO | 0.042357 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.130278 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024263 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.131156 |
| FRESENIUS SE & CO KGAA | 0.082845 |
| NIPPON EXPRESS HOLDINGS CO | 0.045102 |
| TOURMALINE OIL CORP | 0.073234 |
| BLACKROCK INC | 0.023877 |
| DENSO CORP ORD | 0.333031 |
| COMPUTERSHARE LTD ORD | 0.103643 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.191466 |
| DEUTSCHE BANK AG | 0.28064 |
| TSURUHA HOLDINGS INC ORD | 0.031897 |
| AGC INC | 0.03963 |
| KYOTO FINANCIAL GROUP INC | 0.045418 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.366337 |
| STOCKLAND | 0.379127 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.033829 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.880348 |
| KESKO OYJ CLASS B | 0.05425 |
| SUMITOMO FORESTRY CO LTD | 0.101632 |
| GENUINE PARTS CO | 0.027572 |
| EATON CORPORATION PLC | 0.077959 |
| SNAP-ON INC | 0.010329 |
| M & T BANK CORP | 0.024122 |
| GILEAD SCIENCES INC | 0.250651 |
| CAPITALAND ASCENDAS REIT | 0.584016 |
| ARCHER-DANIELS-MIDLAND CO | 0.096051 |
| ITOCHU CORP ORD | 1.250973 |
| NORTHERN STAR RESOURCES LTD | 0.275423 |
| KAWASAKI KISEN KAISHA LTD | 0.072793 |
| MOWI ASA | 0.089151 |
| HAMAMATSU PHOTONICS KK ORD | 0.059422 |
| SHELL PLC | 1.168366 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.115306 |
| TESCO PLC | 1.310953 |
| CISCO SYSTEMS INC | 0.798838 |
| NEXT PLC | 0.023005 |
| SHIONOGI & CO LTD ORD | 0.152922 |
| SMITHS GROUP PLC | 0.065745 |
| NORDNET AB (PUBL) | 0.021696 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.438379 |
| SEMBCORP INDUSTRIES LTD | 0.181249 |
| CINCINNATI FINANCIAL CORP | 0.023885 |
| AVANZA BANK H | 0.018425 |
| KANSAI PAINT CO LTD | 0.029467 |
| EQUITY RESIDENTIAL | 0.053732 |
| SIEMENS AG | 0.149038 |
| ASSOCIATED BRITISH FOODS PLC | 0.060866 |
| ZURICH INSURANCE GROUP AG | 0.022463 |
| DAIICHI SANKYO CO LTD ORD | 0.34644 |
| CIGNA GROUP | 0.052999 |
| SPIRAX GROUP PLC | 0.014794 |
| BANK HAPOALIM BM ORD | 0.202743 |
| AVALONBAY COMMUNITIES INC | 0.022139 |
| SUNCOR ENERGY INC | 0.246101 |
| STATE STREET CORP | 0.043989 |
| FANUC CORP | 0.185488 |
| WH GROUP LTD | 1.528811 |
| AMDOCS LTD | 0.021865 |
| BANCO COMERCIAL PORTUGUES SA | 1.134797 |
| ROYAL BANK OF CANADA | 0.217665 |
| QBE INSURANCE GROUP LTD | 0.23363 |
| OPEN HOUSE GROUP CO LTD | 0.015079 |
| GARMIN LTD | 0.030962 |
| TELSTRA GROUP LTD | 2.281728 |
| HOLCIM LTD | 0.097225 |
| HANG SENG BANK LTD ORD | 0.109535 |
| WEST JAPAN RAILWAY CO | 0.086538 |
| HENKEL AG & CO KGAA PREF | 0.033195 |
| SEGA SAMMY HOLDINGS INC | 0.030816 |
| EBAY INC | 0.09178 |
| INTESA SANPAOLO SPA | 2.265379 |
| DBS GROUP HOLDINGS LTD | 0.310615 |
| AMEREN CORP | 0.054473 |
| METLIFE INC | 0.08618 |
| SUNCORP GROUP LTD | 0.167641 |
| BRIDGESTONE CORP ORD | 0.223789 |
| EON SE | 0.445635 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079502 |
| BROTHER INDUSTRIES LTD ORD | 0.050615 |
| JAPAN POST BANK CO LTD | 0.210236 |
| GEBERIT AG | 0.006547 |
| KROGER CO | 0.122325 |
| SCREEN HOLDINGS CO LTD | 0.016473 |
| REPSOL SA | 0.226082 |
| TAISEI CORP ORD | 0.032416 |
| COMMERZBANK AG | 0.108085 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.201395 |
| PNC FINANCIAL SERVICES GROUP | 0.060826 |
| WESFARMERS LTD | 0.226395 |
| ASSECO POLAND SA | 0.011251 |
| HIROSE ELECTRIC CO LTD ORD | 0.005805 |
| AXA SA | 0.262358 |
| HANKYU HANSHIN HOLDINGS INC | 0.047303 |
| DARDEN RESTAURANTS INC | 0.023334 |
| SHIN-ETSU CHEMICAL CO LTD | 0.337124 |
| NXP SEMICONDUCTOR NV | 0.050899 |
| LUNDIN GOLD INC | 0.020001 |
| NGK INSULATORS LTD ORD | 0.047468 |
| HKT TRUST AND HKT LTD | 0.727035 |
| BT GROUP PLC | 1.211291 |
| KBC GROUPE SA | 0.038751 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.534042 |
| SWISS RE AG | 0.045043 |
| KOMATSU LTD | 0.179069 |
| PROCTER & GAMBLE CO | 0.47119 |
| SEGRO PLC | 0.191936 |
| HUNTINGTON BANCSHARES INC/OH | 0.22742 |
| FIFTH THIRD BANCORP | 0.102818 |
| VICI PROPERTIES INC | 0.166724 |
| BANK POLSKA KASA OPIEKI SA | 0.027328 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.088052 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.052459 |
| DOLLAR GENERAL CORP | 0.044017 |
| NISSAN CHEMICAL CORP | 0.025579 |
| TORONTO-DOMINION BANK | 0.263951 |
| CUMMINS INC | 0.027661 |
| PRADA SPA | 0.103178 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.352793 |
| CITIGROUP INC | 0.276733 |
| WIENERBERGER AG | 0.021688 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.244258 |
| KAJIMA CORP ORD | 0.086829 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.063267 |
| INTERTEK GROUP PLC | 0.030992 |
| MONCLER SPA | 0.04286 |
| IIDA GROUP HOLDINGS CO LTD | 0.032187 |
| PROGRESSIVE CORP | 0.094504 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.120614 |
| UBS GROUP AG | 0.487254 |
| PRUDENTIAL FINANCIAL INC | 0.054447 |
| JAPAN POST HOLDINGS CO LTD | 0.267469 |
| A2A SPA | 0.313119 |
| SWISS LIFE HOLDING AG | 0.004397 |
| AISIN CORP | 0.099828 |
| COLES GROUP LTD | 0.261594 |
| DTE ENERGY CO | 0.041798 |
| MITSUI FUDOSAN CO LTD ORD | 0.423089 |
| EVEREST GROUP LTD | 0.006424 |
| PARTNERS GROUP HOLDING AG | 0.003338 |
| THULE GROUP AB/THE | 0.021712 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.130401 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.358161 |
| ELEVANCE HEALTH INC | 0.045383 |
| WHITBREAD PLC | 0.034864 |
| REGIONS FINANCIAL CORP | 0.137984 |
| CHARTER HALL GROUP | 0.072747 |
| MAKITA CORP ORD | 0.048127 |
| REPUBLIC SERVICES INC | 0.041087 |
| CANADIAN TIRE CORP-CLASS A | 0.010097 |
| INTACT FINANCIAL CORP. | 0.027662 |
| VINCI SA | 0.09704 |
| NIKE INC | 0.236157 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034683 |
| PEMBINA PIPELINE CORP | 0.118108 |
| BANCO SANTANDER SA | 2.272915 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.460206 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.122273 |
| VERIZON COMMUNICATIONS INC | 0.849657 |
| CHIBA BANK LTD ORD | 0.096993 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.087528 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.035919 |
| US BANCORP | 0.234146 |
| ALFRESA HOLDINGS CORP ORD | 0.034718 |
| EMERA INC COM | 0.060209 |
| RWE AG | 0.134816 |
| NATURGY ENERGY GROUP SA | 0.018756 |
| WORLEY LTD | 0.096648 |
| OSAKA GAS CO LTD | 0.072372 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.065357 |
| SUNDRUG CO LTD ORD | 0.013662 |
| CONCORDIA FINANCIAL GROUP LTD | 0.168831 |
| SYNCHRONY FINANCIAL | 0.057505 |
| OVERSEA-CHINESE BANKING CORP | 0.497502 |
| BANK OF MONTREAL | 0.110962 |
| ORIX CORP ORD | 0.176035 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.090954 |
| CAPGEMINI SA | 0.031442 |
| COTERRA ENERGY INC | 0.151528 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020744 |
| 3I GROUP PLC ORD | 0.151222 |
| AIR WATER INC | 0.040698 |
| ALLIANT ENERGY CORP | 0.051641 |
| HIKARI TSUSHIN INC ORD | 0.002753 |
| HOLMEN AB | 0.015054 |
| SEKISUI HOUSE LTD ORD | 0.092504 |
| WEC ENERGY GROUP INC | 0.064168 |
| AXFOOD AB | 0.02181 |
| OJI PAPER CO LTD | 0.15992 |
| SKF AB CLASS B | 0.067936 |
| DAIMLER TRUCK HOLDING AG | 0.10036 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.265811 |
| HEINEKEN NV | 0.05787 |
| LPP SA | 0.000224 |
| NH FOODS LTD | 0.017062 |
| FUJIFILM HOLDINGS CORP ORD | 0.234216 |
| NORTHERN TRUST CORP | 0.029647 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010306 |
| ABC MART INC ORD | 0.018445 |
| GIVAUDAN SA | 0.001855 |
| SAGE GROUP PLC | 0.193058 |
| HONDA MOTOR | 0.930117 |
| EBARA CORP ORD | 0.093595 |
| ERSTE GROUP BANK AG | 0.046912 |
| BANK OF AMERICA CORP | 0.998136 |
| CONVATEC GROUP PLC | 0.326362 |
| SINGAPORE TECH ENGINEERING | 0.305728 |
| YAKULT HONSHA CO LTD ORD | 0.053636 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046439 |
| FIRSTENERGY | 0.110336 |
| SOUTHERN COMPANY THE | 0.220775 |
| L3HARRIS TECHNOLOGIES INC | 0.037538 |
| NICHIREI CORP ORD | 0.042672 |
| AUCKLAND INTL AIRPORT LTD | 0.341297 |
| UNIVERSAL MUSIC GROUP NV | 0.189355 |
| BRAMBLES LTD | 0.274324 |
| BAE SYSTEMS PLC | 0.604998 |
| TOKIO MARINE HOLDINGS INC | 0.270509 |
| POWER CORP OF CANADA | 0.083576 |
| CMS ENERGY CORP | 0.059919 |
| PACCAR INC | 0.105204 |
| MURATA MANUFACTURING LTD ORD | 0.337582 |
| PFIZER INC | 1.144696 |
| ESSEX PROPERTY TRUST INC | 0.00997 |
| CITIZENS FINANCIAL GROUP INC | 0.066488 |
| HENKEL AG & CO KGAA BEARER SH | 0.019379 |
| SITC INTERNATIONAL HOLDINGS | 0.269688 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.180402 |
| JERONIMO MARTINS SGPS SA | 0.055342 |
| SUNTORY BEVERAGE & FOOD LTD | 0.025484 |
| DSM FIRMENICH AG | 0.050264 |
| UNITED OVERSEAS BANK LTD | 0.196801 |
| PAYCHEX INC | 0.064731 |
| QUALCOMM INC | 0.217761 |
| AMADA CO LTD | 0.062726 |
| CVS HEALTH CORP | 0.255214 |
| VICINITY CENTRES | 0.600877 |
| ANA HOLDINGS INC | 0.089959 |
| RTX CORPORATION | 0.269457 |
| CENOVUS ENERGY INC | 0.257523 |
| BANCO BPM SPA | 0.170584 |
| JAPAN EXCHANGE GROUP INC | 0.159502 |
| PPG INDUSTRIES INC | 0.045374 |
| ESSITY AB CLASS B | 0.119992 |
| TOKYO ELECTRON LTD ORD | 0.091065 |
| CHEVRON CORP | 0.38625 |
| AP MOLLER MAERSK AS CLASS B | 0.000883 |
| SWISSCOM AG | 0.005116 |
| WR BERKLEY CORP | 0.046879 |
| NUTRIEN LTD | 0.098786 |
| MAGNA INTERNATIONAL INC | 0.052614 |
| ORION OYJ CLASS B | 0.021695 |
| HALEON PLC | 1.793891 |
| CLP HOLDINGS LTD | 0.367865 |
| ENEOS HOLDINGS INC | 0.534671 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.071284 |
| GENERAL DYNAMICS CORP | 0.044544 |
| VALERO ENERGY | 0.062273 |
| WELLS FARGO & CO | 0.495939 |
| ENGIE SA | 0.352416 |
| HULIC CO LTD | 0.086556 |
| DUKE ENERGY CORP | 0.156321 |
| SCHLUMBERGER NV | 0.30235 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.222496 |
| WAREHOUSES DE PAUW SCA | 0.028692 |
| HIKMA PHARMACEUTICALS PLC | 0.031934 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.144882 |
| PUBLICIS GROUPE SA | 0.046056 |
| TALANX AG | 0.009322 |
| SUBARU CORP | 0.114335 |
| OPEN TEXT CORP | 0.050694 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016314 |
| MITSUBISHI ELECTRIC CORP | 0.388322 |
| NORFOLK SOUTHERN CORP | 0.04919 |
| KINROSS GOLD CORP | 0.24296 |
| DHL GROUP | 0.193303 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.258548 |
| TOYO SUISAN KAISHA LTD | 0.018379 |
| ARC RESOURCES LTD | 0.117425 |
| BANK LEUMI LE-ISRAEL ORD | 0.230282 |
| PHOENIX HOLDINGS LTD/THE | 0.036342 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.11171 |
| UNICREDIT SPA | 0.217292 |
| BARRICK MINING CORP | 0.341321 |
| HYDRO ONE LTD | 0.063982 |
| TERNA SPA | 0.282532 |
| BOUYGUES SA | 0.03938 |
| KEPPEL CORP LTD ORD | 0.278284 |
| KONE OYJ CLASS B | 0.066777 |
| MORGAN STANLEY | 0.189102 |
| SUMITOMO | 0.21405 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023585 |
| NISSIN FOODS HOLDINGS CO LTD | 0.035411 |
| NTT INC | 10.793354 |
| TYSON FOODS INC | 0.056614 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.146822 |
| BANK OF NOVA SCOTIA | 0.192469 |
| EVERSOURCE ENERGY | 0.075237 |
| ISUZU MOTORS LTD | 0.112065 |
| KYOWA KIRIN CO LTD | 0.047703 |
| SEMPRA ENERGY | 0.131946 |
| USS CO (TOKAI) LTD ORD | 0.069347 |
| MANULIFE FINANCIAL CORP | 0.262989 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001107 |
| ATMOS ENERGY CORP | 0.03223 |
| STANLEY ELECTRIC CO LTD | 0.022351 |
| ICL GROUP LTD | 0.141475 |
| BAKER HUGHES CO | 0.198319 |
| HEIDELBERG MATERIALS AG | 0.025555 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.063908 |
| IBERDROLA SA | 1.22548 |
| SHIZUOKA FINANCIAL GROUP INC | 0.0699 |
| MEIJI HOLDINGS CO LTD | 0.048543 |
| TOBU RAILWAY CO LTD | 0.038616 |
| MUNICH REINSURANCE COMPANY | 0.020234 |
| AMERICAN INTERNATIONAL GROUP INC | 0.085924 |
| VOESTALPINE AG | 0.022512 |
| MEBUKI FINANCIAL GROUP INC | 0.135894 |
| JAPAN AIRLINES CO LTD | 0.086457 |
| NORSK HYDRO ASA | 0.255035 |