SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current Quotes
| Last quote (26 Jan 2026): | 3939.36 |
| Day range: | 3921.52 / 3948.56 |
| Change abs./rel.: | 25.65 / 0.66% |
| Year range: | 2881.16 / 3948.56 |
| Name | Number of shares |
|---|---|
| BANK OF NOVA SCOTIA | 0.194133 |
| AVANZA BANK H | 0.018435 |
| PACCAR INC | 0.105263 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.35836 |
| BANK OF NEW YORK MELLON CORP | 0.111212 |
| EVERSOURCE ENERGY | 0.075278 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.184928 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.063944 |
| HALLIBURTON CO | 0.171948 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.132947 |
| SUNCOR ENERGY INC | 0.246238 |
| BAKER HUGHES CO | 0.198429 |
| CENOVUS ENERGY INC | 0.257666 |
| L3HARRIS TECHNOLOGIES INC | 0.037559 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.13367 |
| MONDELEZ INTERNATIONAL INC | 0.262042 |
| THULE GROUP AB/THE | 0.021724 |
| WELLS FARGO & CO | 0.496214 |
| KYOTO FINANCIAL GROUP INC | 0.045443 |
| ALLIANT ENERGY CORP | 0.05167 |
| SEGA SAMMY HOLDINGS INC | 0.030833 |
| NICHIREI CORP ORD | 0.042696 |
| VOESTALPINE AG | 0.022525 |
| HOSHIZAKI CORP | 0.022025 |
| MITSUBISHI CORP | 0.676029 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.265958 |
| J FRONT RETAILING CO LTD ORD | 0.050221 |
| SHIMANO INC | 0.015462 |
| AGEAS SA NV | 0.028269 |
| BRAMBLES LTD | 0.274476 |
| EMERSON ELECTRIC CO | 0.112966 |
| PAYCHEX INC | 0.064767 |
| ENEOS HOLDINGS INC | 0.534968 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001108 |
| JOHNSON & JOHNSON | 0.484625 |
| SUMITOMO MITSUI FINANCIAL GR | 0.590409 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.122341 |
| COMMERZBANK AG | 0.108144 |
| MITSUBISHI GAS CHEMICAL CO | 0.033452 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.22262 |
| NORTHERN TRUST CORP | 0.029664 |
| ROYALTY PHARMA PLC- CL A | 0.060975 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041528 |
| TOSOH CORP | 0.060373 |
| MARSH & MCLENNAN COS | 0.076045 |
| KOITO MANUFACTURING CO LTD ORD | 0.041221 |
| POWER ASSETS HOLDINGS LTD | 0.274712 |
| NISSHIN SEIFUN GROUP INC | 0.04916 |
| METSO CORPORATION | 0.129167 |
| HONDA MOTOR | 0.930633 |
| INTESA SANPAOLO SPA | 2.266635 |
| RENTOKIL INITIAL PLC | 0.508352 |
| HAMAMATSU PHOTONICS KK ORD | 0.059455 |
| AIA GROUP LTD | 1.62717 |
| HOLMEN AB | 0.015062 |
| CISCO SYSTEMS INC | 0.799281 |
| NOKIA OYJ | 1.019775 |
| MURATA MANUFACTURING LTD ORD | 0.337769 |
| ORKLA ASA | 0.149947 |
| OVERSEA-CHINESE BANKING CORP | 0.497778 |
| TOKYO METRO CO LTD | 0.058534 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.063302 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.258691 |
| DARDEN RESTAURANTS INC | 0.023469 |
| SEGRO PLC | 0.192042 |
| MERCK & CO. INC. | 0.505984 |
| MITSUBISHI ELECTRIC CORP | 0.388537 |
| ROYAL BANK OF CANADA | 0.218943 |
| OPEN HOUSE GROUP CO LTD | 0.015087 |
| FINECOBANK BANCA FINECO SPA | 0.094723 |
| ARC RESOURCES LTD | 0.11749 |
| WHITBREAD PLC | 0.034884 |
| SCHNEIDER ELECTRIC SE | 0.109094 |
| SIEMENS HEALTHINEERS AG | 0.059615 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.534338 |
| AGC INC | 0.039652 |
| CLP HOLDINGS LTD | 0.368069 |
| CONVATEC GROUP PLC | 0.326543 |
| AVALONBAY COMMUNITIES INC | 0.022151 |
| PEMBINA PIPELINE CORP | 0.118173 |
| SUNCORP GROUP LTD | 0.167734 |
| ESSEX PROPERTY TRUST INC | 0.009976 |
| ITOCHU CORP ORD | 1.251666 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.027426 |
| BANK POLSKA KASA OPIEKI SA | 0.027343 |
| NUTRIEN LTD | 0.098841 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.111772 |
| TAISEI CORP ORD | 0.032434 |
| COLES GROUP LTD | 0.261739 |
| OPEN TEXT CORP | 0.050722 |
| TESCO PLC | 1.31168 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.460461 |
| PACK.CORP.OF AM. | 0.017957 |
| GREAT WEST LIFECO | 0.04238 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.783943 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.126807 |
| PROGRESSIVE CORP | 0.094556 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.191572 |
| UBS GROUP AG | 0.487525 |
| CANADIAN NATURAL RESOURCES | 0.415281 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.092129 |
| FANUC CORP | 0.185591 |
| TERNA SPA | 0.282689 |
| MITSUBISHI CHEMICAL GROUP | 0.261753 |
| ORIX CORP ORD | 0.176132 |
| AMDOCS LTD | 0.021877 |
| CHINA GAS HOLDINGS LTD | 0.554761 |
| SWISSCOM AG | 0.005119 |
| KOMATSU LTD | 0.179169 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.274205 |
| SUMITOMO FORESTRY CO LTD | 0.101689 |
| USS CO (TOKAI) LTD ORD | 0.069385 |
| HEINEKEN NV | 0.057902 |
| ASSECO POLAND SA | 0.011257 |
| ASSOCIATED BRITISH FOODS PLC | 0.0609 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.091005 |
| BANCO BPM SPA | 0.170679 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.352989 |
| NITTO DENKO CORP | 0.14032 |
| SCENTRE GROUP | 0.807924 |
| CINCINNATI FINANCIAL CORP | 0.023898 |
| BANCO COMERCIAL PORTUGUES SA | 1.135427 |
| SANWA HOLDINGS CORP | 0.037204 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.024276 |
| WH GROUP LTD | 1.529659 |
| MITSUI & CO LTD | 0.484221 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020756 |
| STANLEY ELECTRIC CO LTD | 0.022364 |
| SOUTHERN COPPER CORP | 0.018015 |
| SCHLUMBERGER NV | 0.302517 |
| SECURITAS AB CLASS B | 0.101155 |
| CITIGROUP INC | 0.276886 |
| AFLAC INC | 0.074806 |
| GENERAL DYNAMICS CORP | 0.044696 |
| ICG PLC | 0.04545 |
| TORONTO-DOMINION BANK | 0.265739 |
| LUNDIN GOLD INC | 0.020012 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.035939 |
| EATON CORPORATION PLC | 0.078002 |
| CVS HEALTH CORP | 0.256822 |
| COMPUTERSHARE LTD ORD | 0.1037 |
| GIVAUDAN SA | 0.001856 |
| AP MOLLER MAERSK A/S ORD A | 0.000539 |
| TOBU RAILWAY CO LTD | 0.038637 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.079546 |
| TOYO SUISAN KAISHA LTD | 0.018389 |
| IGM FINANCIAL INC. | 0.013879 |
| DSM FIRMENICH AG | 0.050292 |
| TENARIS SA | 0.067475 |
| EVEREST GROUP LTD | 0.006428 |
| DBS GROUP HOLDINGS LTD | 0.310787 |
| HUNTINGTON BANCSHARES INC/OH | 0.227547 |
| SWISS RE AG | 0.045068 |
| TELSTRA GROUP LTD | 2.282994 |
| CHEVRON CORP | 0.386464 |
| TOYOTA TSUSHO CORP ORD | 0.132872 |
| KINDER MORGAN INC | 0.391351 |
| KINROSS GOLD CORP | 0.243095 |
| IMPERIAL OIL LTD | 0.030242 |
| TOTALENERGIES SE | 0.412068 |
| INDUSTRIVAERDEN AB ORD C | 0.023669 |
| STOREBRAND ASA | 0.062088 |
| J SAINSBURY PLC | 0.34563 |
| LEGRAND SA | 0.050727 |
| MONCLER SPA | 0.042884 |
| KEURIG DR PEPPER INC | 0.260465 |
| ELEVANCE HEALTH INC | 0.045408 |
| PUBLICIS GROUPE SA | 0.046082 |
| KONE OYJ CLASS B | 0.066814 |
| GETINGE AB CLASS B | 0.043815 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.11537 |
| AXFOOD AB | 0.021822 |
| JAPAN AIRLINES CO LTD | 0.086504 |
| LPP SA | 0.000224 |
| KAJIMA CORP ORD | 0.086877 |
| BANCA MEDIOLANUM SPA | 0.031528 |
| SHIN-ETSU CHEMICAL CO LTD | 0.337311 |
| WIENERBERGER AG | 0.0217 |
| ISUZU MOTORS LTD | 0.112127 |
| GEBERIT AG | 0.006551 |
| INTACT FINANCIAL CORP. | 0.027677 |
| JAPAN POST HOLDINGS CO LTD | 0.267617 |
| ESSITY AB CLASS B | 0.120058 |
| EMERA INC COM | 0.060243 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003393 |
| SUBARU CORP | 0.114399 |
| TALANX AG | 0.009327 |
| NGK INSULATORS LTD ORD | 0.047495 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.023598 |
| CAPITALAND ASCENDAS REIT | 0.58434 |
| NATWEST GROUP PLC | 1.201629 |
| ING GROEP NV | 0.447471 |
| ARCHER-DANIELS-MIDLAND CO | 0.096104 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.201506 |
| JB HI-FI LTD ORD | 0.02181 |
| HYDRO ONE LTD | 0.064017 |
| UNIPOL GRUPPO SPA | 0.050496 |
| NATURGY ENERGY GROUP SA | 0.018766 |
| NITERRA CO LTD | 0.031719 |
| DEUTSCHE BANK AG | 0.280796 |
| DUKE ENERGY CORP | 0.156407 |
| ORION OYJ CLASS B | 0.021707 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.244394 |
| STOCKLAND | 0.379337 |
| NEXT PLC | 0.023627 |
| SINGAPORE TECH ENGINEERING | 0.305897 |
| NORSK HYDRO ASA | 0.255176 |
| BROTHER INDUSTRIES LTD ORD | 0.050643 |
| CANON INC | 0.183959 |
| HANKYU HANSHIN HOLDINGS INC | 0.047329 |
| HOLCIM LTD | 0.097279 |
| CUMMINS INC | 0.027676 |
| SNAP-ON INC | 0.010335 |
| DENSO CORP ORD | 0.333216 |
| ATMOS ENERGY CORP | 0.032248 |
| JPMORGAN CHASE & CO | 0.426124 |
| KAWASAKI KISEN KAISHA LTD | 0.072834 |
| KESKO OYJ CLASS B | 0.054682 |
| AIB GROUP PLC | 0.321585 |
| AIR WATER INC | 0.04072 |
| METLIFE INC | 0.086227 |
| OSAKA GAS CO LTD | 0.072412 |
| ERSTE GROUP BANK AG | 0.046938 |
| BAE SYSTEMS PLC | 0.605334 |
| DHL GROUP | 0.193411 |
| PFIZER INC | 1.158693 |
| FIRSTENERGY | 0.110397 |
| SEMBCORP INDUSTRIES LTD | 0.181349 |
| TOURMALINE OIL CORP | 0.073274 |
| AUCKLAND INTL AIRPORT LTD | 0.341486 |
| MEDTRONIC PLC | 0.259707 |
| NIPPON YUSEN KK | 0.081821 |
| BANK OF MONTREAL | 0.111024 |
| ABC MART INC ORD | 0.018455 |
| KUBOTA CORP | 0.191783 |
| STATE STREET CORP | 0.044013 |
| KANSAI PAINT CO LTD | 0.029483 |
| CIGNA GROUP | 0.053028 |
| SYNCHRONY FINANCIAL | 0.057537 |
| PANASONIC HOLDINGS CORP | 0.447476 |
| PERSOL HOLDINGS CO LTD | 0.362358 |
| ROCHE HOLDING AG | 0.141519 |
| HERSHEY CO/THE | 0.029775 |
| M & T BANK CORP | 0.024136 |
| YAMADA HOLDINGS CO LTD | 0.130764 |
| VICINITY CENTRES | 0.60121 |
| FIFTH THIRD BANCORP | 0.102875 |
| KDDI CORP (DDI) ORD | 0.615148 |
| SWISS LIFE HOLDING AG | 0.004399 |
| BARRICK MINING CORP | 0.341511 |
| NORTHERN STAR RESOURCES LTD | 0.275576 |
| 3I GROUP PLC ORD | 0.151306 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.052488 |
| WEC ENERGY GROUP INC | 0.064204 |
| TRAVELERS COS INC/THE | 0.034851 |
| SHIZUOKA FINANCIAL GROUP INC | 0.069939 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.08054 |
| GENUINE PARTS CO | 0.027587 |
| ANA HOLDINGS INC | 0.090009 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046465 |
| SUNTORY BEVERAGE & FOOD LTD | 0.025498 |
| VERIZON COMMUNICATIONS INC | 0.8604 |
| EBAY INC | 0.091831 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.018065 |
| KNORR-BREMSE AG | 0.013314 |
| MARUBENI CORP ORD | 0.29262 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.088101 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.146903 |
| JAPAN EXCHANGE GROUP INC | 0.159591 |
| RYANAIR HOLDINGS PLC | 0.205032 |
| AMERICAN INTERNATIONAL GROUP INC | 0.085971 |
| ENGIE SA | 0.352611 |
| BT GROUP PLC | 1.211962 |
| HALEON PLC | 1.794886 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.880836 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.439176 |
| BLACKROCK INC | 0.02389 |
| BANK HAPOALIM BM ORD | 0.202856 |
| WESFARMERS LTD | 0.22652 |
| OJI PAPER CO LTD | 0.160009 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.065394 |
| AISIN CORP | 0.099883 |
| MANULIFE FINANCIAL CORP | 0.263135 |
| HIROSE ELECTRIC CO LTD ORD | 0.005808 |
| LLOYDS BANKING GROUP PLC | 9.151131 |
| IA FINANCIAL CORP INC | 0.0143 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.10774 |
| ALTAGAS LTD | 0.060236 |
| NATIONAL BANK OF CANADA | 0.060968 |
| HIKARI TSUSHIN INC ORD | 0.002755 |
| PROCTER & GAMBLE CO | 0.473789 |
| SMITH & NEPHEW PLC | 0.170925 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.286153 |
| CHARTER HALL GROUP | 0.072788 |
| QUALCOMM INC | 0.217881 |
| HENKEL AG & CO KGAA BEARER SH | 0.019389 |
| XCEL ENERGY INC | 0.119701 |
| PRADA SPA | 0.103235 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.131229 |
| MEIJI HOLDINGS CO LTD | 0.048569 |
| BANK OF AMERICA CORP | 0.99869 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.13035 |
| ORIGIN ENERGY LTD | 0.34417 |
| AMADA CO LTD | 0.062761 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.144962 |
| ATLAS COPCO AB | 0.303025 |
| SUNDRUG CO LTD ORD | 0.013669 |
| TOYOTA MOTOR CORP | 2.123625 |
| KOEI TECMO HOLDINGS CO LTD | 0.022775 |
| BANCO SANTANDER SA | 2.274175 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.180502 |
| CAPGEMINI SA | 0.031459 |
| IIDA GROUP HOLDINGS CO LTD | 0.032205 |
| SUMITOMO | 0.214169 |
| NISSIN FOODS HOLDINGS CO LTD | 0.035431 |
| RECORDATI SPA | 0.021778 |
| WORLEY LTD | 0.096702 |
| NIPPON EXPRESS HOLDINGS CO | 0.045127 |
| SBI HOLDINGS INC ORD | 0.092284 |
| WEST JAPAN RAILWAY CO | 0.086586 |
| IBERDROLA SA | 1.242957 |
| FORTIS INC | 0.101437 |
| NTT INC | 10.799341 |
| ZOZO INC | 0.07959 |
| DAI-ICHI LIFE HOLDINGS INC | 0.540842 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.095514 |
| TRELLEBORG AB CLASS B | 0.040176 |
| DAIWA SECURITIES GROUP INC ORD | 0.20277 |
| POWER CORP OF CANADA | 0.083622 |
| WAREHOUSES DE PAUW SCA | 0.028708 |
| CDN. UTILITIES LTD A | 0.025276 |
| AP MOLLER MAERSK AS CLASS B | 0.000884 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.016323 |
| CENTERPOINT ENERGY INC | 0.131431 |
| CMS ENERGY CORP | 0.059952 |
| ASSICURAZIONI GENERALI SPA | 0.138866 |
| BPER BANCA | 0.220354 |
| YAKULT HONSHA CO LTD ORD | 0.053666 |
| EPIROC AB-B | 0.07596 |
| ZURICH INSURANCE GROUP AG | 0.022475 |
| SAGE GROUP PLC | 0.195771 |
| BARCLAYS PLC | 2.165303 |
| REPUBLIC SERVICES INC | 0.041109 |
| ALFRESA HOLDINGS CORP ORD | 0.034737 |
| INPEX CORP | 0.172972 |
| MOWI ASA | 0.089201 |
| A2A SPA | 0.313293 |
| BECTON DICKINSON AND CO | 0.0579 |
| RTX CORPORATION | 0.269606 |
| SEKISUI HOUSE LTD ORD | 0.092555 |
| CITIZENS FINANCIAL GROUP INC | 0.066525 |
| TSURUHA HOLDINGS INC ORD | 0.031915 |
| ENTERGY CORP | 0.08975 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.033848 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.087577 |
| GILEAD SCIENCES INC | 0.25079 |
| SG HOLDINGS CO LTD | 0.055246 |
| YAMAHA MOTOR CO LTD ORD | 0.178257 |
| HEIDELBERG MATERIALS AG | 0.025569 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.36654 |
| CANADIAN TIRE CORP-CLASS A | 0.010103 |
| CHIBA BANK LTD ORD | 0.097047 |
| UNITED OVERSEAS BANK LTD | 0.196911 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.130474 |
| FUJIFILM HOLDINGS CORP ORD | 0.234346 |
| SMC CORP ORD | 0.011362 |
| KEPPEL CORP LTD ORD | 0.278438 |
| SEMPRA ENERGY | 0.132019 |
| PARTNERS GROUP HOLDING AG | 0.003339 |
| WR BERKLEY CORP | 0.046905 |
| NORDNET AB (PUBL) | 0.021708 |
| KBC GROUPE SA | 0.038773 |
| RICOH CO LTD | 0.104788 |
| HULIC CO LTD | 0.086604 |
| EON SE | 0.445882 |
| MUNICH REINSURANCE COMPANY | 0.020246 |
| DANONE SA | 0.127624 |
| UOL GROUP LTD ORD | 0.080898 |
| SANOFI SA | 0.221181 |
| MTR CORPORATION LTD | 0.316574 |
| JERONIMO MARTINS SGPS SA | 0.055373 |
| NORFOLK SOUTHERN CORP | 0.049217 |
| REGIONS FINANCIAL CORP | 0.138061 |
| OTSUKA CORP ORD | 0.044726 |
| BOUYGUES SA | 0.039402 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.042239 |
| PRUDENTIAL FINANCIAL INC | 0.054478 |
| MORGAN STANLEY | 0.189207 |
| DAIICHI SANKYO CO LTD ORD | 0.346632 |
| DAIMLER TRUCK HOLDING AG | 0.100415 |
| SANDVIK AB | 0.210844 |
| AMERICAN WATER WORKS CO INC | 0.039256 |
| RINNAI CORP ORD | 0.020854 |
| BANK LEUMI LE-ISRAEL ORD | 0.230409 |
| PPG INDUSTRIES INC | 0.0454 |
| YOKOHAMA RUBBER CO LTD ORD | 0.026205 |
| US BANCORP | 0.234276 |
| SNAM SPA | 0.418909 |
| VALERO ENERGY | 0.062307 |
| PHOENIX HOLDINGS LTD/THE | 0.036363 |
| DOLLAR GENERAL CORP | 0.044172 |
| TEXAS INSTRUMENTS INC | 0.182227 |
| MEBUKI FINANCIAL GROUP INC | 0.13597 |
| KYOWA KIRIN CO LTD | 0.047729 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.071324 |
| NEXTERA ENERGY INC | 0.414457 |
| BRIDGESTONE CORP ORD | 0.223913 |
| NOVARTIS AG | 0.382645 |
| UNIVERSAL MUSIC GROUP NV | 0.18946 |
| PEARSON PLC | 0.124083 |
| SHELL PLC | 1.169014 |
| SCREEN HOLDINGS CO LTD | 0.016482 |
| NIKE INC | 0.236288 |
| TOKIO MARINE HOLDINGS INC | 0.270659 |
| ANDRITZ AG | 0.014348 |
| SIEMENS AG | 0.149121 |
| SCHINDLER HOLDING AG ORD | 0.003982 |
| EQUITY RESIDENTIAL | 0.053761 |
| KROGER CO | 0.122392 |
| ROCHE HOLDING AG ORD BRR | 0.005781 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073972 |
| MEDIBANK PRIVATE | 0.426721 |
| NISSAN CHEMICAL CORP | 0.025593 |
| INTERTEK GROUP PLC | 0.031009 |
| FEDEX CORP | 0.043793 |
| MAKITA CORP ORD | 0.048154 |
| HIKMA PHARMACEUTICALS PLC | 0.031952 |
| SOMPO HOLDINGS INC | 0.140283 |
| GALP ENERGIA SGPS SA CLASS B | 0.084396 |
| STANDARD CHARTERED PLC | 0.28852 |
| EBARA CORP ORD | 0.093647 |
| TYSON FOODS INC | 0.056646 |
| COTERRA ENERGY INC | 0.151612 |
| SITC INTERNATIONAL HOLDINGS | 0.276721 |
| ARCH CAPITAL GROUP LTD | 0.055422 |
| HKT TRUST AND HKT LTD | 0.727438 |
| T&D HOLDINGS INC ORD | 0.079872 |
| DAIFUKU CO LTD | 0.066804 |
| SUZUKI MOTOR CORP ORD | 0.319846 |
| NH FOODS LTD | 0.017071 |
| MITSUI FUDOSAN CO LTD ORD | 0.423324 |
| ADMIRAL GROUP PLC | 0.036422 |
| SHIMAMURA CORP ORD | 0.009501 |
| SCHRODERS PLC ORD | 0.123393 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.120681 |
| MAGNA INTERNATIONAL INC | 0.052643 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010311 |
| REPSOL SA | 0.2319 |
| SHIONOGI & CO LTD ORD | 0.153007 |
| SMITHS GROUP PLC | 0.065781 |
| ICL GROUP LTD | 0.141553 |
| DTE ENERGY CO | 0.041821 |
| AUTOMATIC DATA PROCESSING | 0.081855 |
| TOKYO ELECTRON LTD ORD | 0.091115 |
| ARCELORMITTAL SA | 0.084956 |
| AMEREN CORP | 0.054503 |
| NXP SEMICONDUCTOR NV | 0.050928 |
| VICI PROPERTIES INC | 0.166816 |
| T ROWE PRICE GROUP INC | 0.033734 |
| MCCORMICK & CO-NON VTG SHRS | 0.051225 |
| RWE AG | 0.134891 |
| PRINCIPAL FINANCIAL GROUP INC | 0.034702 |
| HENKEL AG & CO KGAA PREF | 0.033213 |
| SPIRAX GROUP PLC | 0.014803 |
| COCA-COLA CO/THE | 0.779438 |
| SKANSKA AB CLASS B | 0.066723 |
| ENEL SPA | 1.575756 |
| LM ERICSSON TELEFON AB CLASS B | 0.591473 |
| GARMIN LTD | 0.030979 |
| PNC FINANCIAL SERVICES GROUP | 0.061186 |
| FRESENIUS SE & CO KGAA | 0.082891 |
| JAPAN POST BANK CO LTD | 0.210353 |
| JAPAN POST INSURANCE CO LTD | 0.027517 |
| VINCI SA | 0.097094 |
| SOUTHERN COMPANY THE | 0.220898 |
| GALAXY ENTERTAINMENT GP. | 0.430309 |
| EXXON MOBIL CORP | 0.858254 |
| SUN LIFE FINANCIAL INC | 0.087067 |
| UNICREDIT SPA | 0.217413 |
| CONCORDIA FINANCIAL GROUP LTD | 0.168925 |
| AXA SA | 0.262503 |
| ASTRAZENECA PLC | 0.30191 |
| SKF AB CLASS B | 0.067973 |
| QBE INSURANCE GROUP LTD | 0.23376 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.101042 |
| PERNOD RICARD SA | 0.03856 |