SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current Quotes
| Last quote (20 Oct 2025): | 3595.15 |
| Day range: | 3594.61 / 3595.40 |
| Change abs./rel.: | 0.27 / 0.01% |
| Year range: | 2881.16 / 3642.48 |
| Name | Number of shares |
|---|---|
| GENUINE PARTS CO | 0.027368 |
| L3HARRIS TECHNOLOGIES INC | 0.037599 |
| SOUTHWEST AIRLINES CO | 0.102886 |
| ORANGE SA | 0.374478 |
| KROGER CO | 0.121461 |
| PEMBINA PIPELINE CORP | 0.117539 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.020879 |
| SUN LIFE FINANCIAL INC | 0.090723 |
| PAYCHEX INC | 0.064422 |
| JB HI-FI LTD ORD | 0.021694 |
| MANULIFE FINANCIAL CORP | 0.274963 |
| ARCH CAPITAL GROUP LTD | 0.05767 |
| FIRSTENERGY | 0.109676 |
| JOHNSON & JOHNSON | 0.482047 |
| ICG PLC | 0.046449 |
| TOYOTA TSUSHO CORP ORD | 0.133651 |
| VINCI SA | 0.096376 |
| DUKE ENERGY CORP | 0.155575 |
| SUNDRUG CO LTD ORD | 0.013767 |
| HUHTAMAKI OYJ | 0.021164 |
| LUNDIN GOLD INC | 0.01993 |
| ZOZO INC | 0.080089 |
| GALAXY ENTERTAINMENT GP. | 0.435355 |
| COTERRA ENERGY INC | 0.150805 |
| AIR WATER INC | 0.041001 |
| AXFOOD AB | 0.021923 |
| REPUBLIC SERVICES INC | 0.040885 |
| AP MOLLER MAERSK A/S ORD A | 0.000536 |
| ORIX CORP ORD | 0.184898 |
| HIKMA PHARMACEUTICALS PLC | 0.031781 |
| HAMAMATSU PHOTONICS KK ORD | 0.059723 |
| UNITED OVERSEAS BANK LTD | 0.20534 |
| AP MOLLER MAERSK AS CLASS B | 0.000879 |
| BANK OF NEW YORK MELLON CORP | 0.114893 |
| ZURICH INSURANCE GROUP AG | 0.023291 |
| HANNOVER RUCK SE | 0.009648 |
| TOSOH CORP | 0.061188 |
| EBARA CORP ORD | 0.092546 |
| SHIMAMURA CORP ORD | 0.00945 |
| WR BERKLEY CORP | 0.048114 |
| IIDA GROUP HOLDINGS CO LTD | 0.032659 |
| MITSUI O.S.K. LINES LTD | 0.068866 |
| HOLCIM LTD | 0.096762 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.221435 |
| OPEN TEXT CORP | 0.051413 |
| SOUTHERN COMPANY THE | 0.219722 |
| BRAMBLES LTD | 0.277212 |
| NOVARTIS AG | 0.380609 |
| DEUTSCHE BANK AG | 0.290989 |
| WEC ENERGY GROUP INC | 0.063862 |
| STANLEY ELECTRIC CO LTD | 0.022528 |
| MARSH & MCLENNAN COS | 0.079259 |
| NEXT PLC | 0.022832 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.643373 |
| CHIBA BANK LTD ORD | 0.10186 |
| BANCA MEDIOLANUM SPA | 0.032672 |
| HUNTINGTON BANCSHARES INC/OH | 0.234373 |
| NISSHIN SEIFUN GROUP INC | 0.049572 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.263202 |
| INTACT FINANCIAL CORP. | 0.028683 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.191641 |
| AENA SME SA | 0.147309 |
| COMPUTERSHARE LTD ORD | 0.082681 |
| ANZ GROUP HOLDINGS LTD | 0.478766 |
| MUNICH REINSURANCE COMPANY | 0.02098 |
| J FRONT RETAILING CO LTD ORD | 0.049954 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.123409 |
| NICHIREI CORP ORD | 0.042943 |
| ASSICURAZIONI GENERALI SPA | 0.143907 |
| HENKEL AG & CO KGAA BEARER SH | 0.019286 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.034178 |
| GEBERIT AG | 0.006516 |
| BAKER HUGHES CO | 0.198348 |
| MITSUI & CO LTD | 0.487596 |
| SOUTHERN COPPER CORP | 0.017946 |
| CMS ENERGY CORP | 0.059633 |
| AVALONBAY COMMUNITIES INC | 0.022949 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.916946 |
| VEND MARKETPLC ASA CLASS A | 0.013241 |
| EVEREST GROUP LTD | 0.006795 |
| FIFTH THIRD BANCORP | 0.10764 |
| REGIONS FINANCIAL CORP | 0.144134 |
| SCENTRE GROUP | 0.836007 |
| DCC PLC | 0.019713 |
| GJENSIDIGE FORSIKRING ASA | 0.029086 |
| NORSK HYDRO ASA | 0.253819 |
| SHIZUOKA FINANCIAL GROUP INC | 0.073568 |
| SUZUKI MOTOR CORP ORD | 0.32083 |
| NIKE INC | 0.232815 |
| PACK.CORP.OF AM. | 0.017858 |
| AXA SA | 0.275241 |
| NH FOODS LTD | 0.016981 |
| SPIRAX GROUP PLC | 0.014833 |
| DANONE SA | 0.126945 |
| PPG INDUSTRIES INC | 0.045409 |
| PROLOGIS INC | 0.149587 |
| ING GROEP NV | 0.480176 |
| KDDI CORP (DDI) ORD | 0.589732 |
| AMERICAN INTERNATIONAL GROUP INC | 0.092733 |
| NATIONAL BANK OF CANADA | 0.06313 |
| OPEN HOUSE GROUP CO LTD | 0.015162 |
| IGM FINANCIAL INC. | 0.014401 |
| BUDWEISER BREWING CO APAC LTD | 0.339213 |
| CANON INC | 0.180381 |
| JAPAN EXCHANGE GROUP INC | 0.167482 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.379845 |
| MAGNA INTERNATIONAL INC | 0.052363 |
| XCEL ENERGY INC | 0.116131 |
| TOKIO MARINE HOLDINGS INC | 0.284515 |
| WH SOUL PATTINSON & CO LTD ORD | 0.037872 |
| TALANX AG | 0.009666 |
| POWER ASSETS HOLDINGS LTD | 0.277465 |
| METSO CORPORATION | 0.12848 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.036119 |
| DTE ENERGY CO | 0.041569 |
| ENEL SPA | 1.539007 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025836 |
| SUMITOMO MITSUI FINANCIAL GR | 0.62469 |
| A2A SPA | 0.311626 |
| CITIZENS FINANCIAL GROUP INC | 0.069865 |
| TRELLEBORG AB CLASS B | 0.039962 |
| CISCO SYSTEMS INC | 0.796776 |
| FANUC CORP | 0.186234 |
| CLP HOLDINGS LTD | 0.362731 |
| RTX CORPORATION | 0.26748 |
| ORKLA ASA | 0.149149 |
| WAREHOUSES DE PAUW SCA | 0.029501 |
| DAIFUKU CO LTD | 0.065969 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.345223 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.268082 |
| PHOENIX HOLDINGS LTD/THE | 0.036966 |
| ROYAL BANK OF CANADA | 0.22654 |
| YAMADA HOLDINGS CO LTD | 0.130068 |
| AIA GROUP LTD | 1.718083 |
| NIPPON EXPRESS HOLDINGS CO | 0.044318 |
| ANDRITZ AG | 0.014272 |
| ALTAGAS LTD | 0.059916 |
| HEINEKEN NV | 0.057594 |
| TELENOR ASA | 0.128845 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.100394 |
| SUNTORY BEVERAGE & FOOD LTD | 0.025094 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00352 |
| SOMPO HOLDINGS INC | 0.147396 |
| TOYOTA INDUSTRIES CORP ORD | 0.033594 |
| ORION OYJ CLASS B | 0.021693 |
| PRUDENTIAL FINANCIAL INC | 0.056776 |
| QBE INSURANCE GROUP LTD | 0.242245 |
| NIPPON YUSEN KK | 0.084567 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.084783 |
| RIO TINTO PLC | 0.21464 |
| ENTERGY CORP | 0.086075 |
| T ROWE PRICE GROUP INC | 0.035052 |
| STOREBRAND ASA | 0.064342 |
| DENSO CORP ORD | 0.335506 |
| TOTALENERGIES SE | 0.414057 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.181722 |
| JAPAN POST INSURANCE CO LTD | 0.028879 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.024455 |
| NORDEA BANK ABP | 0.506848 |
| KEPPEL CORP LTD ORD | 0.276957 |
| TYSON FOODS INC | 0.056436 |
| WORLEY LTD | 0.0751 |
| NOKIA OYJ | 1.010598 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.15101 |
| TELSTRA GROUP LTD | 2.277758 |
| ROCHE HOLDING AG | 0.140766 |
| ASSOCIATED BRITISH FOODS PLC | 0.059565 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.06563 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.116093 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.128146 |
| CENOVUS ENERGY INC | 0.25839 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.097594 |
| IA FINANCIAL CORP INC | 0.014895 |
| WESTPAC BANKING CORPORATION | 0.546995 |
| SANDVIK AB | 0.209722 |
| COLES GROUP LTD | 0.263487 |
| NEXTERA ENERGY INC | 0.412252 |
| IBERDROLA SA | 1.103725 |
| MITSUBISHI GAS CHEMICAL CO | 0.033789 |
| TORONTO-DOMINION BANK | 0.282964 |
| SNAM SPA | 0.410348 |
| EQUINOR ASA | 0.117834 |
| ARC RESOURCES LTD | 0.117504 |
| INTERTEK GROUP PLC | 0.031839 |
| BROTHER INDUSTRIES LTD ORD | 0.051214 |
| YAMAHA MOTOR CO LTD ORD | 0.174154 |
| GETINGE AB CLASS B | 0.043582 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.132959 |
| FINECOBANK BANCA FINECO SPA | 0.098161 |
| SEMPRA ENERGY | 0.131309 |
| CITIGROUP INC | 0.291115 |
| T&D HOLDINGS INC ORD | 0.083986 |
| UOL GROUP LTD ORD | 0.083834 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.097116 |
| LLOYDS BANKING GROUP PLC | 9.592708 |
| KOMATSU LTD | 0.180956 |
| TENARIS SA | 0.067116 |
| M & T BANK CORP | 0.025693 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.912811 |
| AGEAS SA NV | 0.028768 |
| BANK LEUMI LE-ISRAEL ORD | 0.239447 |
| SHIONOGI & CO LTD ORD | 0.153821 |
| NORFOLK SOUTHERN CORP | 0.045101 |
| DARDEN RESTAURANTS INC | 0.023497 |
| MITSUI FUDOSAN CO LTD ORD | 0.442457 |
| HOLMEN AB | 0.014982 |
| ALFRESA HOLDINGS CORP ORD | 0.035016 |
| SECURITAS AB CLASS B | 0.100617 |
| EBAY INC | 0.092142 |
| HIKARI TSUSHIN INC ORD | 0.00274 |
| TSURUHA HOLDINGS INC ORD | 0.031701 |
| BECTON DICKINSON AND CO | 0.057591 |
| BANK OF IRELAND GROUP PLC | 0.156957 |
| EATON CORPORATION PLC | 0.077985 |
| DAIMLER TRUCK HOLDING AG | 0.099881 |
| CINCINNATI FINANCIAL CORP | 0.024772 |
| NATWEST GROUP PLC | 1.253175 |
| EXXON MOBIL CORP | 0.862977 |
| NATURGY ENERGY GROUP SA | 0.0211 |
| PROCTER & GAMBLE CO | 0.469439 |
| BARCLAYS PLC | 2.27518 |
| CHEVRON CORP | 0.383113 |
| GENERAL DYNAMICS CORP | 0.044369 |
| ITOCHU CORP ORD | 0.251473 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.297985 |
| BRIDGESTONE CORP ORD | 0.109854 |
| SWISS LIFE HOLDING AG | 0.004559 |
| CHINA GAS HOLDINGS LTD | 0.541156 |
| KRAFT HEINZ CO/THE | 0.171924 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.132206 |
| KOEI TECMO HOLDINGS CO LTD | 0.022653 |
| UNICREDIT SPA | 0.225305 |
| OBAYASHI CORP ORD | 0.133296 |
| KYOWA KIRIN CO LTD | 0.047006 |
| UNILEVER PLC | 0.484403 |
| USS CO (TOKAI) LTD ORD | 0.069876 |
| VEND MARKETPLC ASA CLASS B | 0.01808 |
| EON SE | 0.44351 |
| TOKYO ELECTRON LTD ORD | 0.091344 |
| DBS GROUP HOLDINGS LTD | 0.322069 |
| SKF AB CLASS B | 0.067612 |
| AFLAC INC | 0.078365 |
| TOYO SUISAN KAISHA LTD | 0.018408 |
| BT GROUP PLC | 1.204958 |
| BANK OF AMERICA CORP | 1.052665 |
| THULE GROUP AB/THE | 0.021881 |
| WH GROUP LTD | 1.578364 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.064395 |
| METLIFE INC | 0.0902 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.080709 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.370209 |
| MCCORMICK & CO-NON VTG SHRS | 0.05095 |
| VICINITY CENTRES | 0.618046 |
| KELLANOVA | 0.055191 |
| SANOFI SA | 0.220056 |
| ESSEX PROPERTY TRUST INC | 0.010337 |
| CUMMINS INC | 0.027529 |
| SAMPO OYJ CLASS A | 0.396272 |
| HERSHEY CO/THE | 0.029584 |
| EVOLUTION AB | 0.028071 |
| SWISSCOM AG | 0.005091 |
| COMMERZBANK AG | 0.149168 |
| MITSUBISHI CORP | 0.681214 |
| KINROSS GOLD CORP | 0.243392 |
| KURARAY CO LTD | 0.058308 |
| AKER BP ASA | 0.061486 |
| SEKISUI HOUSE LTD ORD | 0.119659 |
| STATE STREET CORP | 0.045873 |
| ERSTE GROUP BANK AG | 0.048642 |
| SWISS RE AG | 0.046704 |
| ROYALTY PHARMA PLC- CL A | 0.07681 |
| FORTIS INC | 0.100495 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.107046 |
| US BANCORP | 0.243242 |
| ASTRAZENECA PLC | 0.300297 |
| RYANAIR HOLDINGS PLC | 0.203927 |
| MAKITA CORP ORD | 0.048064 |
| ISUZU MOTORS LTD | 0.113791 |
| MEIJI HOLDINGS CO LTD | 0.049002 |
| KANSAI PAINT CO LTD | 0.029887 |
| HONDA MOTOR | 0.942613 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.137773 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.063591 |
| NATIONAL AUSTRALIA BANK LTD | 0.489788 |
| NORTHERN TRUST CORP | 0.031275 |
| SKANSKA AB CLASS B | 0.066368 |
| DSM FIRMENICH AG | 0.050024 |
| TRYG AS | 0.054083 |
| CONCORDIA FINANCIAL GROUP LTD | 0.177241 |
| INDUSTRIVAERDEN AB ORD C | 0.024494 |
| SHIN-ETSU CHEMICAL CO LTD | 0.338681 |
| ORIGIN ENERGY LTD | 0.350535 |
| POWER CORP OF CANADA | 0.087138 |
| RWE AG | 0.134173 |
| PERSOL HOLDINGS CO LTD | 0.366626 |
| SIEMENS AG | 0.148327 |
| SUNCOR ENERGY INC | 0.247895 |
| MARUBENI CORP ORD | 0.294411 |
| KEYERA CORP | 0.046175 |
| FEDEX CORP | 0.044283 |
| GALP ENERGIA SGPS SA CLASS B | 0.083947 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.431519 |
| BARRICK MINING CORP | 0.342454 |
| BANCO BPM SPA | 0.176875 |
| FRESENIUS SE & CO KGAA | 0.08245 |
| RECORDATI SPA | 0.021662 |
| RICOH CO LTD | 0.105552 |
| PARTNERS GROUP HOLDING AG | 0.003461 |
| SUNCORP GROUP LTD | 0.173823 |
| HULIC CO LTD | 0.088375 |
| AMADA CO LTD | 0.063325 |
| NORTHERN STAR RESOURCES LTD | 0.27382 |
| YAKULT HONSHA CO LTD ORD | 0.053991 |
| BLUESCOPE STEEL LTD | 0.088704 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.131294 |
| ALLIANT ENERGY CORP | 0.051395 |
| DAI-ICHI LIFE HOLDINGS INC | 0.570167 |
| PFIZER INC | 1.139236 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0362 |
| NTT INC | 10.895564 |
| AMERICAN WATER WORKS CO INC | 0.039 |
| TERNA SPA | 0.281185 |
| ABC MART INC ORD | 0.018357 |
| THALES SA | 0.017387 |
| ROCHE HOLDING AG ORD BRR | 0.00575 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.042015 |
| SG HOLDINGS CO LTD | 0.055735 |
| HEIDELBERG MATERIALS AG | 0.025433 |
| VICI PROPERTIES INC | 0.170992 |
| REPSOL SA | 0.231516 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.051873 |
| KAWASAKI KISEN KAISHA LTD | 0.074127 |
| MAZDA MOTOR CORP ORD | 0.117474 |
| INTESA SANPAOLO SPA | 2.348914 |
| SANWA HOLDINGS CORP | 0.037795 |
| J SAINSBURY PLC | 0.345678 |
| ACCENTURE PLC-CL A | 0.136927 |
| NUTRIEN LTD | 0.098357 |
| KOITO MANUFACTURING CO LTD ORD | 0.041434 |
| ASSECO POLAND SA | 0.011197 |
| GILEAD SCIENCES INC | 0.250142 |
| CENTRICA PLC | 0.985206 |
| LPP SA | 0.000227 |
| SMITHS GROUP PLC | 0.067297 |
| BANK OF MONTREAL | 0.115971 |
| KEURIG DR PEPPER INC | 0.259211 |
| PUBLICIS GROUPE SA | 0.045837 |
| WILMAR INTERNATIONAL LTD | 0.349202 |
| VOLVO AB CLASS B | 0.297389 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.120038 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.196983 |
| PANASONIC HOLDINGS CORP | 0.449667 |
| EMERA INC COM | 0.059632 |
| AMDOCS LTD | 0.022003 |
| SMC CORP ORD | 0.011431 |
| ZIM Integrated Shipping Services Ltd | 0.023867 |
| GREAT WEST LIFECO | 0.043758 |
| SNAP-ON INC | 0.010305 |
| ATLAS COPCO AB | 0.303603 |
| NITTO DENKO CORP | 0.140588 |
| PACCAR INC | 0.103782 |
| CONVATEC GROUP PLC | 0.331066 |
| ARCHER-DANIELS-MIDLAND CO | 0.095592 |
| HYDRO ONE LTD | 0.063694 |
| KINDER MORGAN INC | 0.389269 |
| MURATA MANUFACTURING LTD ORD | 0.339041 |
| JAPAN AIRLINES CO LTD | 0.08714 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.025855 |
| RINNAI CORP ORD | 0.02099 |
| CANADIAN TIRE CORP-CLASS A | 0.010254 |
| MITSUI CHEMICALS INC | 0.036205 |
| MTR CORPORATION LTD | 0.31489 |
| QUALCOMM INC | 0.220627 |
| KUBOTA CORP | 0.188943 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01821 |
| SCHNEIDER ELECTRIC SE | 0.108233 |
| TOYOTA MOTOR CORP | 2.139786 |
| OVERSEA-CHINESE BANKING CORP | 0.515847 |
| UNIVERSAL MUSIC GROUP NV | 0.190004 |
| DHL GROUP | 0.192381 |
| ESSITY AB CLASS B | 0.11942 |
| UNIPOL GRUPPO SPA | 0.059222 |
| MITSUBISHI ELECTRIC CORP | 0.388627 |
| CAIXABANK SA | 0.554361 |
| SEKISUI CHEMICAL CO LTD ORD | 0.074468 |
| TESCO PLC | 1.331328 |
| PEARSON PLC | 0.12564 |
| WHITBREAD PLC | 0.035074 |
| GARMIN LTD | 0.030804 |
| TEXAS INSTRUMENTS INC | 0.181257 |
| SUMITOMO | 0.215948 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.531495 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.212915 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.11174 |
| TRAVELERS COS INC/THE | 0.036373 |
| DOLLAR GENERAL CORP | 0.043992 |
| BANK OF NOVA SCOTIA | 0.201887 |
| BOUYGUES SA | 0.039133 |
| GENTING SINGAPORE PLC | 1.136319 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.071671 |
| EMERSON ELECTRIC CO | 0.112364 |
| ONEOK INC | 0.124893 |
| SCREEN HOLDINGS CO LTD | 0.016935 |
| SHELL PLC | 1.182298 |
| LAND SECURITIES GROUP PLC | 0.119593 |
| MEDIBANK PRIVATE | 0.451496 |
| LEGRAND SA | 0.050457 |
| TAISEI CORP ORD | 0.03246 |
| MONCLER SPA | 0.042655 |
| SYNCHRONY FINANCIAL | 0.061006 |
| GIVAUDAN SA | 0.001846 |
| PNC FINANCIAL SERVICES GROUP | 0.063757 |
| JFE HOLDINGS INC | 0.120169 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.027457 |
| VERIZON COMMUNICATIONS INC | 0.855728 |
| JPMORGAN CHASE & CO | 0.446413 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.147591 |
| ATMOS ENERGY CORP | 0.031718 |
| 3I GROUP PLC ORD | 0.153609 |
| LM ERICSSON TELEFON AB CLASS B | 0.595982 |
| BANCO COMERCIAL PORTUGUES SA | 1.176643 |
| MITSUBISHI MOTORS CORP ORD | 0.128144 |
| RIO TINTO LTD | 0.07424 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.09052 |
| ENGIE SA | 0.350735 |
| NITERRA CO LTD | 0.031966 |
| SEMBCORP INDUSTRIES LTD | 0.180384 |
| SAGE GROUP PLC | 0.193355 |
| KAJIMA CORP ORD | 0.087346 |
| COMCAST CORP-CLASS A | 0.753893 |
| INFORMA PLC | 0.261654 |
| MEBUKI FINANCIAL GROUP INC | 0.148078 |
| VOESTALPINE AG | 0.022405 |
| OTSUKA CORP ORD | 0.044028 |
| EXELON CORP | 0.201947 |
| AMEREN CORP | 0.054211 |
| DAIWA SECURITIES GROUP INC ORD | 0.214267 |
| NORDNET AB (PUBL) | 0.022496 |
| BANK HAPOALIM BM ORD | 0.210219 |
| MEDTRONIC PLC | 0.25837 |
| COCA-COLA CO/THE | 0.779443 |
| OJI PAPER CO LTD | 0.162114 |
| TOBU RAILWAY CO LTD | 0.038819 |
| HSBC HOLDINGS PLC | 2.803839 |
| KONE OYJ CLASS B | 0.066459 |
| SUMITOMO FORESTRY CO LTD | 0.099938 |
| CVS HEALTH CORP | 0.253334 |
| ARCELORMITTAL SA | 0.084504 |
| SMITH & NEPHEW PLC | 0.176975 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.096829 |
| WELLS FARGO & CO | 0.522371 |
| INPEX CORP | 0.169735 |
| OSAKA GAS CO LTD | 0.072772 |
| RENTOKIL INITIAL PLC | 0.505648 |
| HENKEL AG & CO KGAA PREF | 0.033037 |
| HALEON PLC | 1.800869 |
| AVANZA BANK H | 0.019104 |
| CANADIAN NATURAL RESOURCES | 0.414038 |
| HORMEL FOODS CORP | 0.058766 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.028972 |
| HIROSE ELECTRIC CO LTD ORD | 0.005841 |
| BAE SYSTEMS PLC | 0.604077 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.272783 |
| WESFARMERS LTD | 0.225315 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041307 |
| BANK POLSKA KASA OPIEKI SA | 0.028336 |
| NISSAN CHEMICAL CORP | 0.025733 |
| IMPERIAL OIL LTD | 0.030092 |
| AISIN CORP | 0.100325 |
| ADMIRAL GROUP PLC | 0.039017 |
| STANDARD CHARTERED PLC | 0.303698 |
| AUTOMATIC DATA PROCESSING | 0.081525 |
| PLUS500 LTD | 0.010936 |
| KYOTO FINANCIAL GROUP INC | 0.04753 |
| AIB GROUP PLC | 0.333258 |
| MONDELEZ INTERNATIONAL INC | 0.260759 |
| SCHRODERS PLC ORD | 0.127872 |