SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current Quotes
| Last quote (23 Jan 2026): | 4653.70 |
| Day range: | 4638.74 / 4654.97 |
| Change abs./rel.: | 7.98 / 0.17% |
| Year range: | 3399.31 / 4654.97 |
| Name | Number of shares |
|---|---|
| SANOFI SA | 0.262276 |
| JB HI-FI LTD ORD | 0.025863 |
| SPIRAX GROUP PLC | 0.017553 |
| PACCAR INC | 0.125296 |
| SCHINDLER HOLDING AG ORD | 0.004721 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.214039 |
| FORTIS INC | 0.120284 |
| BANK POLSKA KASA OPIEKI SA | 0.032423 |
| PARTNERS GROUP HOLDING AG | 0.00396 |
| JERONIMO MARTINS SGPS SA | 0.065661 |
| SHELL PLC | 1.386214 |
| GREAT WEST LIFECO | 0.050376 |
| T ROWE PRICE GROUP INC | 0.040148 |
| BANK OF NEW YORK MELLON CORP | 0.13205 |
| SHIMAMURA CORP ORD | 0.011266 |
| FIFTH THIRD BANCORP | 0.1223 |
| AGEAS SA NV | 0.033787 |
| TALANX AG | 0.01106 |
| ANA HOLDINGS INC | 0.106733 |
| CVS HEALTH CORP | 0.305291 |
| YOKOHAMA RUBBER CO LTD ORD | 0.031124 |
| UBS GROUP AG | 0.578105 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.032522 |
| COLES GROUP LTD | 0.310369 |
| ENEOS HOLDINGS INC | 0.634363 |
| ICL GROUP LTD | 0.168218 |
| VERIZON COMMUNICATIONS INC | 1.02557 |
| OPEN HOUSE GROUP CO LTD | 0.01789 |
| AP MOLLER MAERSK A/S ORD A | 0.000639 |
| MAKITA CORP ORD | 0.057101 |
| MOWI ASA | 0.105774 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.150367 |
| EBARA CORP ORD | 0.111177 |
| SHIMANO INC | 0.018364 |
| WESFARMERS LTD | 0.268607 |
| NXP SEMICONDUCTOR NV | 0.06043 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024612 |
| JAPAN POST HOLDINGS CO LTD | 0.31734 |
| REGIONS FINANCIAL CORP | 0.163712 |
| HALLIBURTON CO | 0.204285 |
| DAI-ICHI LIFE HOLDINGS INC | 0.641329 |
| NEXT PLC | 0.028017 |
| INDUSTRIVAERDEN AB ORD C | 0.028067 |
| J SAINSBURY PLC | 0.409848 |
| NORTHERN TRUST CORP | 0.035239 |
| L3HARRIS TECHNOLOGIES INC | 0.044537 |
| ABC MART INC ORD | 0.021884 |
| KAJIMA CORP ORD | 0.103018 |
| PRADA SPA | 0.122416 |
| FIRSTENERGY | 0.130909 |
| BROTHER INDUSTRIES LTD ORD | 0.060052 |
| HOSHIZAKI CORP | 0.026167 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.055098 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.154568 |
| RINNAI CORP ORD | 0.024729 |
| MURATA MANUFACTURING LTD ORD | 0.400525 |
| INTERTEK GROUP PLC | 0.03677 |
| GETINGE AB CLASS B | 0.051956 |
| RTX CORPORATION | 0.319699 |
| FRESENIUS SE & CO KGAA | 0.098292 |
| DTE ENERGY CO | 0.049726 |
| DARDEN RESTAURANTS INC | 0.027892 |
| RECORDATI SPA | 0.025824 |
| JAPAN POST BANK CO LTD | 0.249436 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.012227 |
| SUMITOMO MITSUI FINANCIAL GR | 0.700105 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027983 |
| NORSK HYDRO ASA | 0.302587 |
| SWISS RE AG | 0.053442 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.094325 |
| EMERA INC COM | 0.071436 |
| BANK OF MONTREAL | 0.131651 |
| MUNICH REINSURANCE COMPANY | 0.024007 |
| GIVAUDAN SA | 0.0022 |
| BAKER HUGHES CO | 0.235296 |
| BOUYGUES SA | 0.046723 |
| NATWEST GROUP PLC | 1.424888 |
| PEARSON PLC | 0.147137 |
| ARCHER-DANIELS-MIDLAND CO | 0.11396 |
| HENKEL AG & CO KGAA PREF | 0.039384 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.424942 |
| BANCO COMERCIAL PORTUGUES SA | 1.346386 |
| OVERSEA-CHINESE BANKING CORP | 0.590264 |
| AIA GROUP LTD | 1.929493 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049243 |
| QUALCOMM INC | 0.258759 |
| SHIZUOKA FINANCIAL GROUP INC | 0.082934 |
| PROGRESSIVE CORP | 0.114261 |
| TOYOTA TSUSHO CORP ORD | 0.157559 |
| HEIDELBERG MATERIALS AG | 0.03032 |
| SKANSKA AB CLASS B | 0.07912 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075064 |
| UNITED OVERSEAS BANK LTD | 0.233496 |
| VALERO ENERGY | 0.073884 |
| ASSICURAZIONI GENERALI SPA | 0.164667 |
| STANLEY ELECTRIC CO LTD | 0.026519 |
| ASSOCIATED BRITISH FOODS PLC | 0.072215 |
| RYANAIR HOLDINGS PLC | 0.243544 |
| BANK LEUMI LE-ISRAEL ORD | 0.273219 |
| AFLAC INC | 0.088705 |
| ORIGIN ENERGY LTD | 0.408116 |
| GEBERIT AG | 0.007768 |
| BANCA MEDIOLANUM SPA | 0.037385 |
| MITSUI FUDOSAN CO LTD ORD | 0.501976 |
| POWER CORP OF CANADA | 0.099368 |
| PNC FINANCIAL SERVICES GROUP | 0.072722 |
| NEXTERA ENERGY INC | 0.491462 |
| JAPAN EXCHANGE GROUP INC | 0.189242 |
| CAPGEMINI SA | 0.037304 |
| CHINA GAS HOLDINGS LTD | 0.657833 |
| TRAVELERS COS INC/THE | 0.041375 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.633617 |
| SOMPO HOLDINGS INC | 0.166347 |
| SMITH & NEPHEW PLC | 0.202683 |
| MEBUKI FINANCIAL GROUP INC | 0.161232 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.103848 |
| CENOVUS ENERGY INC | 0.30616 |
| CMS ENERGY CORP | 0.071091 |
| AISIN CORP | 0.118441 |
| TENARIS SA | 0.080012 |
| SYNCHRONY FINANCIAL | 0.068227 |
| SEMBCORP INDUSTRIES LTD | 0.215044 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.158506 |
| AGC INC | 0.047165 |
| ICG PLC | 0.053894 |
| TERNA SPA | 0.335212 |
| UOL GROUP LTD ORD | 0.095928 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.107913 |
| ESSEX PROPERTY TRUST INC | 0.011865 |
| ATMOS ENERGY CORP | 0.03824 |
| USS CO (TOKAI) LTD ORD | 0.082277 |
| SANDVIK AB | 0.250018 |
| CONVATEC GROUP PLC | 0.387214 |
| TSURUHA HOLDINGS INC ORD | 0.037844 |
| AMERICAN WATER WORKS CO INC | 0.046549 |
| NISSAN CHEMICAL CORP | 0.030349 |
| MEDTRONIC PLC | 0.308526 |
| KOEI TECMO HOLDINGS CO LTD | 0.027006 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041266 |
| CIGNA GROUP | 0.062987 |
| COMMERZBANK AG | 0.128237 |
| CITIGROUP INC | 0.328331 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004032 |
| SHIN-ETSU CHEMICAL CO LTD | 0.399982 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.174198 |
| AIB GROUP PLC | 0.381334 |
| WEC ENERGY GROUP INC | 0.076133 |
| TOSOH CORP | 0.07159 |
| MITSUBISHI CHEMICAL GROUP | 0.310386 |
| ADMIRAL GROUP PLC | 0.043189 |
| SG HOLDINGS CO LTD | 0.06551 |
| KBC GROUPE SA | 0.045977 |
| PANASONIC HOLDINGS CORP | 0.530615 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.315939 |
| RWE AG | 0.159953 |
| MERCK & CO. INC. | 0.601533 |
| SEGRO PLC | 0.227723 |
| TOKIO MARINE HOLDINGS INC | 0.320947 |
| CHIBA BANK LTD ORD | 0.115078 |
| HONDA MOTOR | 1.103542 |
| NUTRIEN LTD | 0.117463 |
| M & T BANK CORP | 0.02862 |
| FEDEX CORP | 0.05201 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263982 |
| TOYOTA MOTOR CORP | 2.518189 |
| XCEL ENERGY INC | 0.142269 |
| MAGNA INTERNATIONAL INC | 0.062424 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077544 |
| SUMITOMO | 0.253961 |
| EQUITY RESIDENTIAL | 0.063963 |
| EATON CORPORATION PLC | 0.092494 |
| CITIZENS FINANCIAL GROUP INC | 0.078885 |
| SCHLUMBERGER NV | 0.358724 |
| CINCINNATI FINANCIAL CORP | 0.028383 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.044493 |
| BRIDGESTONE CORP ORD | 0.266175 |
| TESCO PLC | 1.555386 |
| REPSOL SA | 0.276619 |
| NORDNET AB (PUBL) | 0.025742 |
| NIPPON YUSEN KK | 0.097023 |
| HKT TRUST AND HKT LTD | 0.862594 |
| STATE STREET CORP | 0.052293 |
| DAIWA SECURITIES GROUP INC ORD | 0.240445 |
| PHOENIX HOLDINGS LTD/THE | 0.043221 |
| RENTOKIL INITIAL PLC | 0.602803 |
| ARCELORMITTAL SA | 0.10074 |
| CANADIAN TIRE CORP-CLASS A | 0.01198 |
| PEMBINA PIPELINE CORP | 0.140596 |
| HANKYU HANSHIN HOLDINGS INC | 0.056123 |
| SOUTHERN COPPER CORP | 0.021362 |
| HIKARI TSUSHIN INC ORD | 0.003269 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.145071 |
| SWISS LIFE HOLDING AG | 0.005217 |
| J FRONT RETAILING CO LTD ORD | 0.059552 |
| CANON INC | 0.218708 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.434642 |
| ATLAS COPCO AB | 0.359327 |
| MITSUI & CO LTD | 0.574188 |
| SHIONOGI & CO LTD ORD | 0.181435 |
| TOURMALINE OIL CORP | 0.087062 |
| OSAKA GAS CO LTD | 0.085866 |
| AP MOLLER MAERSK AS CLASS B | 0.001048 |
| AUTOMATIC DATA PROCESSING | 0.097252 |
| T&D HOLDINGS INC ORD | 0.094711 |
| NITERRA CO LTD | 0.037612 |
| KEPPEL CORP LTD ORD | 0.330171 |
| HAMAMATSU PHOTONICS KK ORD | 0.070502 |
| TOKYO METRO CO LTD | 0.069409 |
| HIKMA PHARMACEUTICALS PLC | 0.037888 |
| LUNDIN GOLD INC | 0.02379 |
| CHEVRON CORP | 0.458268 |
| HIROSE ELECTRIC CO LTD ORD | 0.006887 |
| HOLMEN AB | 0.017861 |
| IBERDROLA SA | 1.473895 |
| GALAXY ENTERTAINMENT GP. | 0.510259 |
| SINGAPORE TECH ENGINEERING | 0.362732 |
| TAISEI CORP ORD | 0.03846 |
| AMDOCS LTD | 0.025942 |
| AMERICAN INTERNATIONAL GROUP INC | 0.102105 |
| TORONTO-DOMINION BANK | 0.315767 |
| NISSHIN SEIFUN GROUP INC | 0.058294 |
| POWER ASSETS HOLDINGS LTD | 0.325753 |
| SUNDRUG CO LTD ORD | 0.016209 |
| TELSTRA GROUP LTD | 2.707168 |
| ENGIE SA | 0.418125 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.132757 |
| VOESTALPINE AG | 0.02671 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.155073 |
| BPER BANCA | 0.261295 |
| BANK OF AMERICA CORP | 1.18609 |
| PROCTER & GAMBLE CO | 0.563014 |
| UNICREDIT SPA | 0.257808 |
| SOUTHERN COMPANY THE | 0.26194 |
| DHL GROUP | 0.229346 |
| AXA SA | 0.311275 |
| WAREHOUSES DE PAUW SCA | 0.034041 |
| IGM FINANCIAL INC. | 0.016495 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.075824 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.157648 |
| EMERSON ELECTRIC CO | 0.133954 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.219288 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.062374 |
| HERSHEY CO/THE | 0.035307 |
| PPG INDUSTRIES INC | 0.053835 |
| GENUINE PARTS CO | 0.032791 |
| SCHRODERS PLC ORD | 0.146319 |
| MARSH & MCLENNAN COS | 0.090174 |
| WIENERBERGER AG | 0.025731 |
| KUBOTA CORP | 0.227812 |
| BT GROUP PLC | 1.437142 |
| NATURGY ENERGY GROUP SA | 0.022253 |
| HOLCIM LTD | 0.115354 |
| ORKLA ASA | 0.177807 |
| BANK OF NOVA SCOTIA | 0.230825 |
| SIEMENS AG | 0.176827 |
| MCCORMICK & CO-NON VTG SHRS | 0.060871 |
| TOYO SUISAN KAISHA LTD | 0.021806 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109246 |
| ALFRESA HOLDINGS CORP ORD | 0.041191 |
| SITC INTERNATIONAL HOLDINGS | 0.328135 |
| NICHIREI CORP ORD | 0.050628 |
| DEUTSCHE BANK AG | 0.332967 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.325151 |
| HALEON PLC | 2.128371 |
| MORGAN STANLEY | 0.224361 |
| DAIMLER TRUCK HOLDING AG | 0.119072 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.306756 |
| DBS GROUP HOLDINGS LTD | 0.368531 |
| MITSUBISHI ELECTRIC CORP | 0.460726 |
| JAPAN AIRLINES CO LTD | 0.102577 |
| DANONE SA | 0.151336 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.143103 |
| COCA-COLA CO/THE | 0.924255 |
| TOBU RAILWAY CO LTD | 0.045816 |
| PFIZER INC | 1.38088 |
| WHITBREAD PLC | 0.041365 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.050087 |
| VINCI SA | 0.115133 |
| DUKE ENERGY CORP | 0.185468 |
| UNIPOL GRUPPO SPA | 0.059878 |
| KOITO MANUFACTURING CO LTD ORD | 0.048879 |
| ARCH CAPITAL GROUP LTD | 0.065719 |
| TOTALENERGIES SE | 0.490499 |
| PAYCHEX INC | 0.0768 |
| US BANCORP | 0.278609 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095504 |
| CISCO SYSTEMS INC | 0.949307 |
| CHARTER HALL GROUP | 0.086351 |
| SUNCOR ENERGY INC | 0.292708 |
| AXFOOD AB | 0.025876 |
| BANCO SANTANDER SA | 2.696711 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.040137 |
| GENERAL DYNAMICS CORP | 0.053065 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.289802 |
| ARC RESOURCES LTD | 0.139603 |
| ROCHE HOLDING AG ORD BRR | 0.006855 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.084575 |
| EXXON MOBIL CORP | 1.017715 |
| ZOZO INC | 0.094378 |
| CANADIAN NATURAL RESOURCES | 0.494045 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.172262 |
| IMPERIAL OIL LTD | 0.03591 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028787 |
| SUMITOMO FORESTRY CO LTD | 0.120873 |
| HUNTINGTON BANCSHARES INC/OH | 0.270537 |
| STANDARD CHARTERED PLC | 0.342126 |
| ROCHE HOLDING AG | 0.167812 |
| DOLLAR GENERAL CORP | 0.052446 |
| BECTON DICKINSON AND CO | 0.068769 |
| SEGA SAMMY HOLDINGS INC | 0.036561 |
| IA FINANCIAL CORP INC | 0.016957 |
| SNAM SPA | 0.499449 |
| SUZUKI MOTOR CORP ORD | 0.379273 |
| JPMORGAN CHASE & CO | 0.50598 |
| ASSECO POLAND SA | 0.013348 |
| ISUZU MOTORS LTD | 0.13296 |
| KINDER MORGAN INC | 0.464063 |
| BARRICK MINING CORP | 0.404962 |
| NTT INC | 12.805828 |
| BANK HAPOALIM BM ORD | 0.240546 |
| SMC CORP ORD | 0.013473 |
| PACK.CORP.OF AM. | 0.021333 |
| EVEREST GROUP LTD | 0.007622 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042616 |
| EBAY INC | 0.108893 |
| AMADA CO LTD | 0.074422 |
| SWISSCOM AG | 0.00607 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.227923 |
| BRAMBLES LTD | 0.325473 |
| METSO CORPORATION | 0.153166 |
| WR BERKLEY CORP | 0.055886 |
| TOKYO ELECTRON LTD ORD | 0.108044 |
| ALLIANT ENERGY CORP | 0.06127 |
| PUBLICIS GROUPE SA | 0.054644 |
| LM ERICSSON TELEFON AB CLASS B | 0.701367 |
| SAGE GROUP PLC | 0.232144 |
| SANWA HOLDINGS CORP | 0.044117 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021422 |
| A2A SPA | 0.371502 |
| NITTO DENKO CORP | 0.16639 |
| YAMAHA MOTOR CO LTD ORD | 0.212071 |
| 3I GROUP PLC ORD | 0.179418 |
| CONCORDIA FINANCIAL GROUP LTD | 0.200311 |
| ORIX CORP ORD | 0.208857 |
| KYOTO FINANCIAL GROUP INC | 0.053887 |
| HENKEL AG & CO KGAA BEARER SH | 0.022992 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.706571 |
| PERNOD RICARD SA | 0.045724 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.120103 |
| TEXAS INSTRUMENTS INC | 0.216084 |
| EPIROC AB-B | 0.090073 |
| KAWASAKI KISEN KAISHA LTD | 0.086366 |
| DSM FIRMENICH AG | 0.059636 |
| OJI PAPER CO LTD | 0.189738 |
| DENSO CORP ORD | 0.395127 |
| EON SE | 0.528726 |
| MITSUBISHI GAS CHEMICAL CO | 0.039667 |
| AMEREN CORP | 0.064769 |
| SEMPRA ENERGY | 0.15689 |
| WH GROUP LTD | 1.813865 |
| KROGER CO | 0.145133 |
| CLP HOLDINGS LTD | 0.436455 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.155741 |
| EVERSOURCE ENERGY | 0.089565 |
| ING GROEP NV | 0.531166 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.127757 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.546014 |
| KEURIG DR PEPPER INC | 0.309626 |
| IIDA GROUP HOLDINGS CO LTD | 0.038189 |
| BAE SYSTEMS PLC | 0.717803 |
| STOREBRAND ASA | 0.073624 |
| VICI PROPERTIES INC | 0.198769 |
| MONDELEZ INTERNATIONAL INC | 0.311587 |
| INTACT FINANCIAL CORP. | 0.032859 |
| KESKO OYJ CLASS B | 0.065101 |
| JAPAN POST INSURANCE CO LTD | 0.032629 |
| NOVARTIS AG | 0.45374 |
| SKF AB CLASS B | 0.080602 |
| GILEAD SCIENCES INC | 0.297976 |
| KYOWA KIRIN CO LTD | 0.056699 |
| YAMADA HOLDINGS CO LTD | 0.15506 |
| PRUDENTIAL FINANCIAL INC | 0.064599 |
| MTR CORPORATION LTD | 0.375393 |
| CAPITALAND ASCENDAS REIT | 0.692908 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.104469 |
| KOMATSU LTD | 0.212458 |
| LPP SA | 0.000266 |
| SUNTORY BEVERAGE & FOOD LTD | 0.030294 |
| BLACKROCK INC | 0.02837 |
| WORLEY LTD | 0.114668 |
| ENTERGY CORP | 0.106425 |
| FANUC CORP | 0.220074 |
| PERSOL HOLDINGS CO LTD | 0.429683 |
| LEGRAND SA | 0.060152 |
| MANULIFE FINANCIAL CORP | 0.312025 |
| ENEL SPA | 1.880705 |
| LLOYDS BANKING GROUP PLC | 10.851386 |
| SUN LIFE FINANCIAL INC | 0.103244 |
| KNORR-BREMSE AG | 0.015787 |
| KONE OYJ CLASS B | 0.079228 |
| WEST JAPAN RAILWAY CO | 0.102673 |
| SBI HOLDINGS INC ORD | 0.10943 |
| SEKISUI CHEMICAL CO LTD ORD | 0.087715 |
| NORFOLK SOUTHERN CORP | 0.058362 |
| CENTERPOINT ENERGY INC | 0.155851 |
| ROYALTY PHARMA PLC- CL A | 0.072304 |
| HEINEKEN NV | 0.068661 |
| RICOH CO LTD | 0.124257 |
| TRELLEBORG AB CLASS B | 0.047641 |
| VICINITY CENTRES | 0.712914 |
| NORTHERN STAR RESOURCES LTD | 0.326777 |
| ALTAGAS LTD | 0.071564 |
| JOHNSON & JOHNSON | 0.574667 |
| SUNCORP GROUP LTD | 0.198898 |
| NISSIN FOODS HOLDINGS CO LTD | 0.042014 |
| ASTRAZENECA PLC | 0.358004 |
| SCREEN HOLDINGS CO LTD | 0.019544 |
| SCENTRE GROUP | 0.958034 |
| HYDRO ONE LTD | 0.076033 |
| AVALONBAY COMMUNITIES INC | 0.026342 |
| INTESA SANPAOLO SPA | 2.68777 |
| OTSUKA CORP ORD | 0.053136 |
| MARUBENI CORP ORD | 0.346988 |
| ZURICH INSURANCE GROUP AG | 0.026651 |
| GALP ENERGIA SGPS SA CLASS B | 0.100076 |
| KDDI CORP (DDI) ORD | 0.72944 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.019356 |
| CDN. UTILITIES LTD A | 0.029972 |
| NOKIA OYJ | 1.209246 |
| SCHNEIDER ELECTRIC SE | 0.129364 |
| ORION OYJ CLASS B | 0.02574 |
| ELEVANCE HEALTH INC | 0.053928 |
| THULE GROUP AB/THE | 0.025761 |
| ROYAL BANK OF CANADA | 0.258249 |
| BARCLAYS PLC | 2.56761 |
| TYSON FOODS INC | 0.06717 |
| UNIVERSAL MUSIC GROUP NV | 0.224661 |
| WELLS FARGO & CO | 0.588409 |
| ITOCHU CORP ORD | 1.484223 |
| SEKISUI HOUSE LTD ORD | 0.109752 |
| NIKE INC | 0.28019 |
| NGK INSULATORS LTD ORD | 0.056319 |
| SNAP-ON INC | 0.012255 |
| STOCKLAND | 0.451936 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.339319 |
| SMITHS GROUP PLC | 0.078003 |
| DAIICHI SANKYO CO LTD ORD | 0.411036 |
| YAKULT HONSHA CO LTD ORD | 0.063637 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.11326 |
| AUCKLAND INTL AIRPORT LTD | 0.404933 |
| AIR WATER INC | 0.048286 |
| DAIFUKU CO LTD | 0.07932 |
| NIPPON EXPRESS HOLDINGS CO | 0.053636 |
| NATIONAL BANK OF CANADA | 0.072424 |
| NH FOODS LTD | 0.020243 |
| SUBARU CORP | 0.135654 |
| FUJIFILM HOLDINGS CORP ORD | 0.277887 |
| SIEMENS HEALTHINEERS AG | 0.070691 |
| INPEX CORP | 0.205617 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.136805 |
| FINECOBANK BANCA FINECO SPA | 0.112322 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.238946 |
| GARMIN LTD | 0.03679 |
| QBE INSURANCE GROUP LTD | 0.277192 |
| HULIC CO LTD | 0.102984 |
| MITSUBISHI CORP | 0.801634 |
| COTERRA ENERGY INC | 0.179781 |
| ESSITY AB CLASS B | 0.142365 |
| OPEN TEXT CORP | 0.060269 |
| COMPUTERSHARE LTD ORD | 0.122968 |
| KINROSS GOLD CORP | 0.288262 |
| METLIFE INC | 0.102248 |
| KANSAI PAINT CO LTD | 0.034961 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.115395 |
| CUMMINS INC | 0.032818 |
| MEDIBANK PRIVATE | 0.506004 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001314 |
| ANDRITZ AG | 0.017014 |
| REPUBLIC SERVICES INC | 0.048791 |
| MEIJI HOLDINGS CO LTD | 0.057594 |
| AVANZA BANK H | 0.02186 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.418573 |
| ERSTE GROUP BANK AG | 0.055659 |
| MONCLER SPA | 0.050851 |
| SECURITAS AB CLASS B | 0.119949 |
| BANCO BPM SPA | 0.202391 |