SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current Quotes
| Last quote (01 Dec 2025): | 4386.20 |
| Day range: | 4380.57 / 4407.53 |
| Change abs./rel.: | -18.77 / -0.43% |
| Year range: | 3399.31 / 4407.53 |
| Name | Number of shares |
|---|---|
| ORION OYJ CLASS B | 0.025687 |
| ARCH CAPITAL GROUP LTD | 0.065584 |
| KUBOTA CORP | 0.224782 |
| SYNCHRONY FINANCIAL | 0.068086 |
| KAWASAKI KISEN KAISHA LTD | 0.086188 |
| SHELL PLC | 1.383359 |
| MITSUI FUDOSAN CO LTD ORD | 0.500942 |
| CENOVUS ENERGY INC | 0.303068 |
| NITERRA CO LTD | 0.037535 |
| SWISS RE AG | 0.053332 |
| DEUTSCHE BANK AG | 0.332281 |
| REGIONS FINANCIAL CORP | 0.163375 |
| HENKEL AG & CO KGAA BEARER SH | 0.022944 |
| NISSAN CHEMICAL CORP | 0.030286 |
| AGC INC | 0.046132 |
| MAGNA INTERNATIONAL INC | 0.062296 |
| ARCHER-DANIELS-MIDLAND CO | 0.113725 |
| CHIBA BANK LTD ORD | 0.114841 |
| BANCA MEDIOLANUM SPA | 0.037308 |
| HIKMA PHARMACEUTICALS PLC | 0.03781 |
| MEIJI HOLDINGS CO LTD | 0.057475 |
| NIKE INC | 0.279613 |
| SUNDRUG CO LTD ORD | 0.016176 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127494 |
| SUMITOMO | 0.253438 |
| MONDELEZ INTERNATIONAL INC | 0.308109 |
| EQUITY RESIDENTIAL | 0.06313 |
| CONCORDIA FINANCIAL GROUP LTD | 0.199898 |
| PERSOL HOLDINGS CO LTD | 0.428799 |
| KINROSS GOLD CORP | 0.287668 |
| HEIDELBERG MATERIALS AG | 0.030258 |
| CHINA GAS HOLDINGS LTD | 0.643805 |
| SOUTHERN COMPANY THE | 0.2614 |
| KDDI CORP (DDI) ORD | 0.727938 |
| ASSICURAZIONI GENERALI SPA | 0.164328 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.424067 |
| ISUZU MOTORS LTD | 0.132686 |
| WH GROUP LTD | 1.81013 |
| JB HI-FI LTD ORD | 0.025809 |
| RICOH CO LTD | 0.124001 |
| GILEAD SCIENCES INC | 0.295411 |
| BOUYGUES SA | 0.046627 |
| COMPUTERSHARE LTD ORD | 0.122714 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.33862 |
| HALLIBURTON CO | 0.202576 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.103634 |
| HEINEKEN NV | 0.068519 |
| CONVATEC GROUP PLC | 0.386417 |
| ANA HOLDINGS INC | 0.106513 |
| ASSOCIATED BRITISH FOODS PLC | 0.070635 |
| CHARTER HALL GROUP | 0.085311 |
| CANADIAN TIRE CORP-CLASS A | 0.011955 |
| PEMBINA PIPELINE CORP | 0.138463 |
| PFIZER INC | 1.355333 |
| INTESA SANPAOLO SPA | 2.682234 |
| YAMAHA MOTOR CO LTD ORD | 0.207188 |
| BROTHER INDUSTRIES LTD ORD | 0.059928 |
| HIROSE ELECTRIC CO LTD ORD | 0.006873 |
| PUBLICIS GROUPE SA | 0.054531 |
| RECORDATI SPA | 0.025771 |
| AMERICAN INTERNATIONAL GROUP INC | 0.101363 |
| BAKER HUGHES CO | 0.234812 |
| CITIGROUP INC | 0.327655 |
| THULE GROUP AB/THE | 0.025707 |
| LPP SA | 0.000266 |
| KROGER CO | 0.144834 |
| AMEREN CORP | 0.064174 |
| MEDIBANK PRIVATE | 0.504962 |
| CENTERPOINT ENERGY INC | 0.15553 |
| LEGRAND SA | 0.060028 |
| DUKE ENERGY CORP | 0.185086 |
| DAIICHI SANKYO CO LTD ORD | 0.410189 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028727 |
| DBS GROUP HOLDINGS LTD | 0.367772 |
| ASTRAZENECA PLC | 0.357267 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.049984 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.158179 |
| SNAM SPA | 0.488185 |
| FEDEX CORP | 0.051638 |
| 3I GROUP PLC ORD | 0.179049 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.142808 |
| HALEON PLC | 2.123987 |
| PACCAR INC | 0.123468 |
| SNAP-ON INC | 0.01223 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003991 |
| SANWA HOLDINGS CORP | 0.044026 |
| NATIONAL BANK OF CANADA | 0.071766 |
| AMADA CO LTD | 0.074268 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.157323 |
| BAE SYSTEMS PLC | 0.716325 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.084401 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.032455 |
| MUNICH REINSURANCE COMPANY | 0.023958 |
| SINGAPORE TECH ENGINEERING | 0.361985 |
| FORTIS INC | 0.120036 |
| FUJIFILM HOLDINGS CORP ORD | 0.277315 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.410706 |
| UBS GROUP AG | 0.576915 |
| NGK INSULATORS LTD ORD | 0.056203 |
| JAPAN POST HOLDINGS CO LTD | 0.316686 |
| HOLMEN AB | 0.017824 |
| CITIZENS FINANCIAL GROUP INC | 0.078723 |
| SEMBCORP INDUSTRIES LTD | 0.214601 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021378 |
| UNIVERSAL MUSIC GROUP NV | 0.224198 |
| KYOTO FINANCIAL GROUP INC | 0.053776 |
| MURATA MANUFACTURING LTD ORD | 0.399701 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.1549 |
| WEST JAPAN RAILWAY CO | 0.102462 |
| STANLEY ELECTRIC CO LTD | 0.026464 |
| SUBARU CORP | 0.135374 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.040054 |
| GALP ENERGIA SGPS SA CLASS B | 0.09987 |
| GALAXY ENTERTAINMENT GP. | 0.509208 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.107691 |
| YAKULT HONSHA CO LTD ORD | 0.063506 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074909 |
| CAPGEMINI SA | 0.037228 |
| SHIMAMURA CORP ORD | 0.011243 |
| NIPPON EXPRESS HOLDINGS CO | 0.052724 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027925 |
| JERONIMO MARTINS SGPS SA | 0.065525 |
| MARSH & MCLENNAN COS | 0.089989 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.218836 |
| STOCKLAND | 0.444031 |
| DAIWA SECURITIES GROUP INC ORD | 0.239949 |
| KEURIG DR PEPPER INC | 0.306451 |
| SHIZUOKA FINANCIAL GROUP INC | 0.082763 |
| OPEN TEXT CORP | 0.059656 |
| POWER ASSETS HOLDINGS LTD | 0.325082 |
| BANK OF NEW YORK MELLON CORP | 0.131197 |
| SUNCORP GROUP LTD | 0.198489 |
| INDUSTRIVAERDEN AB ORD C | 0.028009 |
| TOKIO MARINE HOLDINGS INC | 0.320286 |
| PARTNERS GROUP HOLDING AG | 0.003952 |
| NEXTERA ENERGY INC | 0.49045 |
| KESKO OYJ CLASS B | 0.064232 |
| LLOYDS BANKING GROUP PLC | 10.829037 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.213598 |
| PACK.CORP.OF AM. | 0.021159 |
| BRAMBLES LTD | 0.324802 |
| MEBUKI FINANCIAL GROUP INC | 0.1609 |
| AMERICAN WATER WORKS CO INC | 0.046454 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.632312 |
| PRADA SPA | 0.122164 |
| VICINITY CENTRES | 0.711445 |
| SUZUKI MOTOR CORP ORD | 0.378492 |
| EMERA INC COM | 0.071289 |
| SUNTORY BEVERAGE & FOOD LTD | 0.029854 |
| SWISS LIFE HOLDING AG | 0.005206 |
| AGEAS SA NV | 0.03285 |
| SCHINDLER HOLDING AG ORD | 0.004712 |
| KOITO MANUFACTURING CO LTD ORD | 0.048779 |
| SCHRODERS PLC ORD | 0.146017 |
| COTERRA ENERGY INC | 0.179411 |
| SUMITOMO MITSUI FINANCIAL GR | 0.698664 |
| WAREHOUSES DE PAUW SCA | 0.033971 |
| TAISEI CORP ORD | 0.038381 |
| T ROWE PRICE GROUP INC | 0.039581 |
| OSAKA GAS CO LTD | 0.085689 |
| LUNDIN GOLD INC | 0.023503 |
| ATMOS ENERGY CORP | 0.038161 |
| EVERSOURCE ENERGY | 0.08839 |
| PROCTER & GAMBLE CO | 0.557894 |
| A2A SPA | 0.370737 |
| PROGRESSIVE CORP | 0.107216 |
| NORSK HYDRO ASA | 0.301964 |
| VALERO ENERGY | 0.073732 |
| ORIX CORP ORD | 0.208427 |
| IMPERIAL OIL LTD | 0.035641 |
| T&D HOLDINGS INC ORD | 0.094516 |
| METSO CORPORATION | 0.152851 |
| TOYOTA MOTOR CORP | 2.513003 |
| ITOCHU CORP ORD | 0.296233 |
| HERSHEY CO/THE | 0.035234 |
| ESSITY AB CLASS B | 0.142072 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049142 |
| FIRSTENERGY | 0.130639 |
| SEGA SAMMY HOLDINGS INC | 0.036486 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.544889 |
| ROCHE HOLDING AG | 0.167467 |
| REPSOL SA | 0.267684 |
| ENTERGY CORP | 0.106206 |
| ASSECO POLAND SA | 0.013321 |
| ESSEX PROPERTY TRUST INC | 0.011724 |
| KYOWA KIRIN CO LTD | 0.055922 |
| AUTOMATIC DATA PROCESSING | 0.096428 |
| BANK POLSKA KASA OPIEKI SA | 0.032356 |
| DAIMLER TRUCK HOLDING AG | 0.118827 |
| SBI HOLDINGS INC ORD | 0.109205 |
| CANON INC | 0.214597 |
| MITSUI & CO LTD | 0.573006 |
| ORIGIN ENERGY LTD | 0.407276 |
| AP MOLLER MAERSK AS CLASS B | 0.001046 |
| TYSON FOODS INC | 0.067032 |
| INTACT FINANCIAL CORP. | 0.032635 |
| SIEMENS AG | 0.176463 |
| ADMIRAL GROUP PLC | 0.0431 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.227454 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.062246 |
| COLES GROUP LTD | 0.30973 |
| NATWEST GROUP PLC | 1.421953 |
| GEBERIT AG | 0.007752 |
| TOKYO METRO CO LTD | 0.069266 |
| SMITHS GROUP PLC | 0.077842 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.31341 |
| HANKYU HANSHIN HOLDINGS INC | 0.056007 |
| CHEVRON CORP | 0.457324 |
| CINCINNATI FINANCIAL CORP | 0.028177 |
| SECURITAS AB CLASS B | 0.119702 |
| CMS ENERGY CORP | 0.070944 |
| WORLEY LTD | 0.114432 |
| DSM FIRMENICH AG | 0.059513 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.15425 |
| NISSIN FOODS HOLDINGS CO LTD | 0.041927 |
| GIVAUDAN SA | 0.002196 |
| HUNTINGTON BANCSHARES INC/OH | 0.267622 |
| SMITH & NEPHEW PLC | 0.202265 |
| RWE AG | 0.159623 |
| BPER BANCA | 0.260757 |
| SG HOLDINGS CO LTD | 0.065376 |
| BANCO COMERCIAL PORTUGUES SA | 1.343613 |
| ARC RESOURCES LTD | 0.138189 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.152453 |
| IA FINANCIAL CORP INC | 0.016922 |
| JAPAN POST BANK CO LTD | 0.248922 |
| GARMIN LTD | 0.036558 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042528 |
| SEKISUI HOUSE LTD ORD | 0.109526 |
| TOYO SUISAN KAISHA LTD | 0.021761 |
| TOKYO ELECTRON LTD ORD | 0.107822 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001311 |
| SANOFI SA | 0.261736 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.042342 |
| KELLANOVA | 0.065798 |
| ORKLA ASA | 0.177441 |
| SPIRAX GROUP PLC | 0.017517 |
| ALTAGAS LTD | 0.070879 |
| INTERTEK GROUP PLC | 0.036694 |
| WR BERKLEY CORP | 0.054894 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.118904 |
| TALANX AG | 0.011038 |
| HENKEL AG & CO KGAA PREF | 0.039303 |
| EBARA CORP ORD | 0.110101 |
| BECTON DICKINSON AND CO | 0.068256 |
| NXP SEMICONDUCTOR NV | 0.060038 |
| TOURMALINE OIL CORP | 0.086194 |
| ELEVANCE HEALTH INC | 0.053541 |
| WELLS FARGO & CO | 0.587197 |
| EMERSON ELECTRIC CO | 0.133678 |
| BANK LEUMI LE-ISRAEL ORD | 0.272656 |
| SKANSKA AB CLASS B | 0.078957 |
| DAI-ICHI LIFE HOLDINGS INC | 0.640008 |
| KONE OYJ CLASS B | 0.079065 |
| SOMPO HOLDINGS INC | 0.166004 |
| L3HARRIS TECHNOLOGIES INC | 0.044445 |
| TRAVELERS COS INC/THE | 0.041127 |
| JAPAN EXCHANGE GROUP INC | 0.188853 |
| SUN LIFE FINANCIAL INC | 0.103031 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.094131 |
| ALFRESA HOLDINGS CORP ORD | 0.041106 |
| KOMATSU LTD | 0.21202 |
| JOHNSON & JOHNSON | 0.573484 |
| NATURGY ENERGY GROUP SA | 0.022207 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109021 |
| MITSUBISHI CORP | 0.799983 |
| MEDTRONIC PLC | 0.305643 |
| CLP HOLDINGS LTD | 0.435556 |
| BANK OF MONTREAL | 0.13138 |
| WEC ENERGY GROUP INC | 0.075976 |
| PRINCIPAL FINANCIAL GROUP INC | 0.040795 |
| AISIN CORP | 0.118197 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.238454 |
| EVEREST GROUP LTD | 0.007607 |
| TERNA SPA | 0.334521 |
| CANADIAN NATURAL RESOURCES | 0.486678 |
| BANK OF NOVA SCOTIA | 0.227885 |
| UNIPOL GRUPPO SPA | 0.059755 |
| NORTHERN TRUST CORP | 0.034955 |
| BRIDGESTONE CORP ORD | 0.130692 |
| HIKARI TSUSHIN INC ORD | 0.003248 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077384 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.104254 |
| NITTO DENKO CORP | 0.166048 |
| ATLAS COPCO AB | 0.358587 |
| BANK OF AMERICA CORP | 1.177528 |
| MAKITA CORP ORD | 0.056983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.399158 |
| SCHNEIDER ELECTRIC SE | 0.129097 |
| DARDEN RESTAURANTS INC | 0.027628 |
| AIB GROUP PLC | 0.380549 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.111038 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.433747 |
| CDN. UTILITIES LTD A | 0.02991 |
| COCA-COLA CO/THE | 0.922351 |
| NORFOLK SOUTHERN CORP | 0.058241 |
| DOLLAR GENERAL CORP | 0.052116 |
| UNICREDIT SPA | 0.257277 |
| SHIMANO INC | 0.01814 |
| PERNOD RICARD SA | 0.04563 |
| DHL GROUP | 0.228873 |
| SCREEN HOLDINGS CO LTD | 0.019504 |
| MOWI ASA | 0.105556 |
| VERIZON COMMUNICATIONS INC | 1.006004 |
| CUMMINS INC | 0.032751 |
| VINCI SA | 0.114896 |
| KINDER MORGAN INC | 0.463107 |
| MITSUBISHI GAS CHEMICAL CO | 0.039585 |
| KBC GROUPE SA | 0.045882 |
| IBERDROLA SA | 1.450983 |
| STATE STREET CORP | 0.051846 |
| EBAY INC | 0.108669 |
| TRELLEBORG AB CLASS B | 0.047543 |
| STOREBRAND ASA | 0.073472 |
| KEPPEL CORP LTD ORD | 0.329491 |
| JAPAN POST INSURANCE CO LTD | 0.032562 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.019316 |
| HULIC CO LTD | 0.100916 |
| PRUDENTIAL FINANCIAL INC | 0.064466 |
| OPEN HOUSE GROUP CO LTD | 0.017853 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.150057 |
| NORTHERN STAR RESOURCES LTD | 0.326104 |
| ENEOS HOLDINGS INC | 0.633057 |
| SAGE GROUP PLC | 0.228583 |
| SUNCOR ENERGY INC | 0.289253 |
| HONDA MOTOR | 1.101269 |
| KOEI TECMO HOLDINGS CO LTD | 0.02695 |
| AFLAC INC | 0.088523 |
| CIGNA GROUP | 0.062506 |
| HAMAMATSU PHOTONICS KK ORD | 0.070357 |
| ENEL SPA | 1.830934 |
| WIENERBERGER AG | 0.025678 |
| UOL GROUP LTD ORD | 0.095731 |
| ROYAL BANK OF CANADA | 0.257718 |
| EON SE | 0.527637 |
| ARCELORMITTAL SA | 0.100533 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024561 |
| POWER CORP OF CANADA | 0.098335 |
| ENGIE SA | 0.417264 |
| QUALCOMM INC | 0.256914 |
| XCEL ENERGY INC | 0.140889 |
| TOSOH CORP | 0.071442 |
| MANULIFE FINANCIAL CORP | 0.311382 |
| HOLCIM LTD | 0.115116 |
| ZOZO INC | 0.094184 |
| PEARSON PLC | 0.146834 |
| RTX CORPORATION | 0.31904 |
| OVERSEA-CHINESE BANKING CORP | 0.589048 |
| FANUC CORP | 0.21962 |
| HKT TRUST AND HKT LTD | 0.860817 |
| SITC INTERNATIONAL HOLDINGS | 0.319314 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.703057 |
| AIA GROUP LTD | 1.92552 |
| TOTALENERGIES SE | 0.482111 |
| TENARIS SA | 0.079847 |
| AVALONBAY COMMUNITIES INC | 0.026039 |
| MONCLER SPA | 0.050747 |
| PANASONIC HOLDINGS CORP | 0.529522 |
| NORDNET AB (PUBL) | 0.025689 |
| TORONTO-DOMINION BANK | 0.312521 |
| LM ERICSSON TELEFON AB CLASS B | 0.699922 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.113027 |
| TOYOTA TSUSHO CORP ORD | 0.157235 |
| OJI PAPER CO LTD | 0.189347 |
| OTSUKA CORP ORD | 0.05238 |
| CVS HEALTH CORP | 0.302176 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.144773 |
| TOBU RAILWAY CO LTD | 0.045722 |
| FIFTH THIRD BANCORP | 0.121021 |
| NISSHIN SEIFUN GROUP INC | 0.058173 |
| MCCORMICK & CO-NON VTG SHRS | 0.060322 |
| TELSTRA GROUP LTD | 2.701592 |
| PHOENIX HOLDINGS LTD/THE | 0.042726 |
| US BANCORP | 0.275373 |
| KAJIMA CORP ORD | 0.102806 |
| INPEX CORP | 0.201931 |
| SOUTHERN COPPER CORP | 0.021318 |
| AVANZA BANK H | 0.021815 |
| DANONE SA | 0.151025 |
| ZURICH INSURANCE GROUP AG | 0.026596 |
| NH FOODS LTD | 0.020202 |
| SANDVIK AB | 0.249503 |
| IGM FINANCIAL INC. | 0.016313 |
| EATON CORPORATION PLC | 0.092304 |
| NTT INC | 12.779455 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.13162 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.173839 |
| TSURUHA HOLDINGS INC ORD | 0.037766 |
| COMMERZBANK AG | 0.127973 |
| PNC FINANCIAL SERVICES GROUP | 0.072019 |
| NEXT PLC | 0.027072 |
| HYDRO ONE LTD | 0.075394 |
| ICG PLC | 0.05304 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.054984 |
| BANCO SANTANDER SA | 2.691157 |
| WHITBREAD PLC | 0.04128 |
| GREAT WEST LIFECO | 0.049791 |
| ROYALTY PHARMA PLC- CL A | 0.072155 |
| RENTOKIL INITIAL PLC | 0.601561 |
| FINECOBANK BANCA FINECO SPA | 0.112091 |
| EXXON MOBIL CORP | 1.015619 |
| AIR WATER INC | 0.048186 |
| NOKIA OYJ | 1.206756 |
| AUCKLAND INTL AIRPORT LTD | 0.404099 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034217 |
| METLIFE INC | 0.102038 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263438 |
| GENUINE PARTS CO | 0.032465 |
| ING GROEP NV | 0.526391 |
| AXA SA | 0.310634 |
| RINNAI CORP ORD | 0.024678 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.136523 |
| SCHLUMBERGER NV | 0.355179 |
| SEMPRA ENERGY | 0.155433 |
| IIDA GROUP HOLDINGS CO LTD | 0.03811 |
| NICHIREI CORP ORD | 0.050524 |
| EPIROC AB-B | 0.089888 |
| YAMADA HOLDINGS CO LTD | 0.154741 |
| BT GROUP PLC | 1.415168 |
| MERCK & CO. INC. | 0.595207 |
| J SAINSBURY PLC | 0.409003 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.289205 |
| ICL GROUP LTD | 0.167872 |
| SMC CORP ORD | 0.013445 |
| MITSUBISHI CHEMICAL GROUP | 0.309747 |
| WESFARMERS LTD | 0.268054 |
| SUMITOMO FORESTRY CO LTD | 0.118756 |
| VOESTALPINE AG | 0.026655 |
| ABC MART INC ORD | 0.021839 |
| CISCO SYSTEMS INC | 0.942309 |
| SWISSCOM AG | 0.006057 |
| MARUBENI CORP ORD | 0.346273 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.324481 |
| KNORR-BREMSE AG | 0.015755 |
| M & T BANK CORP | 0.028561 |
| BARCLAYS PLC | 2.562322 |
| SIEMENS HEALTHINEERS AG | 0.070546 |
| ROCHE HOLDING AG ORD BRR | 0.006841 |
| KANSAI PAINT CO LTD | 0.034889 |
| SHIONOGI & CO LTD ORD | 0.181062 |
| FRESENIUS SE & CO KGAA | 0.09809 |
| ERSTE GROUP BANK AG | 0.055544 |
| HANG SENG BANK LTD ORD | 0.129691 |
| BARRICK MINING CORP | 0.404128 |
| DAIFUKU CO LTD | 0.078482 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095308 |
| SEKISUI CHEMICAL CO LTD ORD | 0.087535 |
| AXFOOD AB | 0.025823 |
| NUTRIEN LTD | 0.1162 |
| DENSO CORP ORD | 0.394313 |
| GENERAL DYNAMICS CORP | 0.052741 |
| PAYCHEX INC | 0.076642 |
| SEGRO PLC | 0.227254 |
| RYANAIR HOLDINGS PLC | 0.241387 |
| MTR CORPORATION LTD | 0.37462 |
| BLACKROCK INC | 0.028175 |
| AMDOCS LTD | 0.025721 |
| USS CO (TOKAI) LTD ORD | 0.082107 |
| SCENTRE GROUP | 0.956061 |
| ANDRITZ AG | 0.016979 |
| TESCO PLC | 1.552183 |
| NIPPON YUSEN KK | 0.096823 |
| GETINGE AB CLASS B | 0.051849 |
| MITSUBISHI ELECTRIC CORP | 0.459778 |
| BANCO BPM SPA | 0.201974 |
| DTE ENERGY CO | 0.049178 |
| TEXAS INSTRUMENTS INC | 0.215639 |
| STANDARD CHARTERED PLC | 0.341422 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.012202 |
| UNITED OVERSEAS BANK LTD | 0.233015 |
| CAPITALAND ASCENDAS REIT | 0.691481 |
| VICI PROPERTIES INC | 0.195207 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.306124 |
| BANK HAPOALIM BM ORD | 0.24005 |
| PPG INDUSTRIES INC | 0.053724 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.170454 |
| JAPAN AIRLINES CO LTD | 0.102366 |
| JPMORGAN CHASE & CO | 0.502671 |
| SKF AB CLASS B | 0.080436 |
| NOVARTIS AG | 0.452805 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.075668 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030736 |
| HOSHIZAKI CORP | 0.02579 |
| AP MOLLER MAERSK A/S ORD A | 0.000637 |
| MORGAN STANLEY | 0.223899 |
| QBE INSURANCE GROUP LTD | 0.276621 |
| J FRONT RETAILING CO LTD ORD | 0.059429 |
| REPUBLIC SERVICES INC | 0.048546 |
| ALLIANT ENERGY CORP | 0.061143 |