SoFi Sustainable Dividend Price Return Index
Master Data
| ISIN: | DE000SL0B3U4 |
| Bloomberg Ticker: | |
| WKN: | SL0B3U |
Current Quotes
| Last quote (14 Nov 2025): | 2072.82 |
| Day range: | 2070.42 / 2087.36 |
| Change abs./rel.: | -18.00 / -0.86% |
| Year range: | 1653.22 / 2097.77 |
| Name | Number of shares |
|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.074261 |
| MONCLER SPA | 0.024193 |
| LAND SECURITIES GROUP PLC | 0.06783 |
| SUMITOMO MITSUI FINANCIAL GR | 0.3495 |
| ALLIANT ENERGY CORP | 0.02915 |
| IBERDROLA SA | 0.626005 |
| TOYOTA MOTOR CORP | 1.198059 |
| J SAINSBURY PLC | 0.202599 |
| ALTAGAS LTD | 0.033791 |
| BANK POLSKA KASA OPIEKI SA | 0.016071 |
| AMDOCS LTD | 0.012399 |
| BOUYGUES SA | 0.022195 |
| AISIN CORP | 0.05635 |
| BANCO BPM SPA | 0.100319 |
| ASSECO POLAND SA | 0.006351 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.051782 |
| XCEL ENERGY INC | 0.065508 |
| BRAMBLES LTD | 0.15531 |
| AP MOLLER MAERSK A/S ORD A | 0.000304 |
| BANK OF NEW YORK MELLON CORP | 0.065164 |
| ENGIE SA | 0.198928 |
| MEBUKI FINANCIAL GROUP INC | 0.083096 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01387 |
| OSAKA GAS CO LTD | 0.040852 |
| FANUC CORP | 0.104703 |
| HOLMEN AB | 0.008497 |
| STANDARD CHARTERED PLC | 0.17225 |
| QUALCOMM INC | 0.124639 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014418 |
| CLP HOLDINGS LTD | 0.205732 |
| AXFOOD AB | 0.012311 |
| DAIWA SECURITIES GROUP INC ORD | 0.119181 |
| UOL GROUP LTD ORD | 0.047549 |
| EMERA INC COM | 0.033822 |
| DBS GROUP HOLDINGS LTD | 0.183168 |
| SG HOLDINGS CO LTD | 0.031167 |
| TEXAS INSTRUMENTS INC | 0.102804 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001997 |
| NISSAN CHEMICAL CORP | 0.014439 |
| SEMPRA ENERGY | 0.074102 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014653 |
| MARUBENI CORP ORD | 0.165084 |
| PERSOL HOLDINGS CO LTD | 0.204427 |
| BRIDGESTONE CORP ORD | 0.062307 |
| SEMBCORP INDUSTRIES LTD | 0.10231 |
| OVERSEA-CHINESE BANKING CORP | 0.292576 |
| WORLEY LTD | 0.042595 |
| MITSUI & CO LTD | 0.273177 |
| NUTRIEN LTD | 0.055398 |
| VINCI SA | 0.054299 |
| HOLCIM LTD | 0.054881 |
| SMITHS GROUP PLC | 0.037657 |
| BANK HAPOALIM BM ORD | 0.119231 |
| BANK OF NOVA SCOTIA | 0.113469 |
| ICG PLC | 0.026345 |
| AMERICAN INTERNATIONAL GROUP INC | 0.052381 |
| DEUTSCHE BANK AG | 0.165042 |
| ASTRAZENECA PLC | 0.170321 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044876 |
| ORIGIN ENERGY LTD | 0.194166 |
| HONDA MOTOR | 0.525023 |
| UNIVERSAL MUSIC GROUP NV | 0.106885 |
| VICINITY CENTRES | 0.350541 |
| AIB GROUP PLC | 0.189016 |
| CUMMINS INC | 0.015614 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.05415 |
| TRYG AS | 0.030396 |
| WESTPAC BANKING CORPORATION | 0.310242 |
| GALAXY ENTERTAINMENT GP. | 0.242762 |
| EVOLUTION AB | 0.015921 |
| WH GROUP LTD | 0.895209 |
| MITSUBISHI ELECTRIC CORP | 0.219196 |
| EXELON CORP | 0.114539 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072681 |
| HALEON PLC | 1.021408 |
| FINECOBANK BANCA FINECO SPA | 0.055675 |
| MITSUBISHI GAS CHEMICAL CO | 0.018872 |
| TOYOTA INDUSTRIES CORP ORD | 0.019054 |
| INTERTEK GROUP PLC | 0.017836 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.16901 |
| GETINGE AB CLASS B | 0.024719 |
| CONVATEC GROUP PLC | 0.187773 |
| PFIZER INC | 0.646147 |
| MEDTRONIC PLC | 0.145713 |
| TOSOH CORP | 0.03406 |
| JAPAN AIRLINES CO LTD | 0.048802 |
| CANON INC | 0.102308 |
| SUNCORP GROUP LTD | 0.098588 |
| AENA SME SA | 0.08355 |
| IMPERIAL OIL LTD | 0.016992 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.02383 |
| HUHTAMAKI OYJ | 0.01186 |
| NITTO DENKO CORP | 0.079162 |
| KEYERA CORP | 0.025953 |
| ROCHE HOLDING AG | 0.079839 |
| BANCA MEDIOLANUM SPA | 0.018531 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.078141 |
| VOLVO AB CLASS B | 0.168672 |
| UNILEVER PLC | 0.274741 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023428 |
| CVS HEALTH CORP | 0.143685 |
| TERNA SPA | 0.159481 |
| ESSEX PROPERTY TRUST INC | 0.005823 |
| SMITH & NEPHEW PLC | 0.099547 |
| VOESTALPINE AG | 0.012708 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.040238 |
| CISCO SYSTEMS INC | 0.450013 |
| RTX CORPORATION | 0.151708 |
| YAMAHA MOTOR CO LTD ORD | 0.098776 |
| GILEAD SCIENCES INC | 0.14119 |
| GENERAL DYNAMICS CORP | 0.025088 |
| KAJIMA CORP ORD | 0.049012 |
| KYOWA KIRIN CO LTD | 0.026661 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.063061 |
| SAMPO OYJ CLASS A | 0.224756 |
| POWER ASSETS HOLDINGS LTD | 0.154981 |
| PACK.CORP.OF AM. | 0.010088 |
| KAWASAKI KISEN KAISHA LTD | 0.04109 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.103068 |
| TSURUHA HOLDINGS INC ORD | 0.01798 |
| MUNICH REINSURANCE COMPANY | 0.0119 |
| COMMERZBANK AG | 0.084604 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036892 |
| ORKLA ASA | 0.084594 |
| DCC PLC | 0.011181 |
| ALFRESA HOLDINGS CORP ORD | 0.019597 |
| HULIC CO LTD | 0.050124 |
| KINROSS GOLD CORP | 0.138046 |
| M & T BANK CORP | 0.014572 |
| NITERRA CO LTD | 0.017895 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015473 |
| SHIMAMURA CORP ORD | 0.00536 |
| KONE OYJ CLASS B | 0.037694 |
| ASSICURAZIONI GENERALI SPA | 0.08162 |
| SANDVIK AB | 0.118949 |
| NORSK HYDRO ASA | 0.14396 |
| GALP ENERGIA SGPS SA CLASS B | 0.047612 |
| FRESENIUS SE & CO KGAA | 0.046764 |
| CINCINNATI FINANCIAL CORP | 0.013996 |
| EQUINOR ASA | 0.066833 |
| 3I GROUP PLC ORD | 0.087123 |
| SKF AB CLASS B | 0.038348 |
| ARC RESOURCES LTD | 0.06628 |
| ARCH CAPITAL GROUP LTD | 0.032709 |
| SUN LIFE FINANCIAL INC | 0.051456 |
| KELLANOVA | 0.031303 |
| SCREEN HOLDINGS CO LTD | 0.009531 |
| AIR WATER INC | 0.022973 |
| NICHIREI CORP ORD | 0.024087 |
| SPIRAX GROUP PLC | 0.008351 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.127012 |
| ZURICH INSURANCE GROUP AG | 0.01321 |
| DTE ENERGY CO | 0.023445 |
| ROYAL BANK OF CANADA | 0.128488 |
| THALES SA | 0.009861 |
| ING GROEP NV | 0.272344 |
| MAZDA MOTOR CORP ORD | 0.065392 |
| KEPPEL CORP LTD ORD | 0.157083 |
| NISSHIN SEIFUN GROUP INC | 0.027734 |
| ANDRITZ AG | 0.008095 |
| CANADIAN NATURAL RESOURCES | 0.232527 |
| DANONE SA | 0.072 |
| RECORDATI SPA | 0.012286 |
| DUKE ENERGY CORP | 0.088238 |
| BANK OF IRELAND GROUP PLC | 0.087858 |
| BUDWEISER BREWING CO APAC LTD | 0.192393 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014233 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.209974 |
| ENTERGY CORP | 0.04882 |
| HERSHEY CO/THE | 0.016779 |
| AP MOLLER MAERSK AS CLASS B | 0.000499 |
| ARCHER-DANIELS-MIDLAND CO | 0.054218 |
| PEMBINA PIPELINE CORP | 0.066012 |
| PAYCHEX INC | 0.036539 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035712 |
| MCCORMICK & CO-NON VTG SHRS | 0.028758 |
| HEIDELBERG MATERIALS AG | 0.014425 |
| ADMIRAL GROUP PLC | 0.021586 |
| ZIM Integrated Shipping Services Ltd | 0.013537 |
| AGEAS SA NV | 0.016316 |
| US BANCORP | 0.136936 |
| FEDEX CORP | 0.025004 |
| CAIXABANK SA | 0.31442 |
| INFORMA PLC | 0.148404 |
| MEDIBANK PRIVATE | 0.250811 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082877 |
| AMEREN CORP | 0.030595 |
| CENTRICA PLC | 0.552741 |
| WHITBREAD PLC | 0.019893 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.085095 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.016289 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.047339 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.517723 |
| PARTNERS GROUP HOLDING AG | 0.001963 |
| REPUBLIC SERVICES INC | 0.023144 |
| TELENOR ASA | 0.071595 |
| T&D HOLDINGS INC ORD | 0.046946 |
| COMCAST CORP-CLASS A | 0.424446 |
| NORTHERN STAR RESOURCES LTD | 0.155304 |
| KROGER CO | 0.06889 |
| SHIZUOKA FINANCIAL GROUP INC | 0.041108 |
| CONCORDIA FINANCIAL GROUP LTD | 0.099288 |
| KOITO MANUFACTURING CO LTD ORD | 0.023255 |
| NH FOODS LTD | 0.009631 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154716 |
| DENSO CORP ORD | 0.187986 |
| BARRICK MINING CORP | 0.194231 |
| A2A SPA | 0.176746 |
| HUNTINGTON BANCSHARES INC/OH | 0.132103 |
| KURARAY CO LTD | 0.033071 |
| RYANAIR HOLDINGS PLC | 0.115663 |
| GREAT WEST LIFECO | 0.024819 |
| AFLAC INC | 0.044446 |
| TOYO SUISAN KAISHA LTD | 0.010375 |
| AKER BP ASA | 0.034873 |
| CHINA GAS HOLDINGS LTD | 0.30693 |
| EATON CORPORATION PLC | 0.044231 |
| OPEN HOUSE GROUP CO LTD | 0.008511 |
| SANWA HOLDINGS CORP | 0.021179 |
| VICI PROPERTIES INC | 0.096046 |
| DSM FIRMENICH AG | 0.028373 |
| ZOZO INC | 0.044901 |
| SUNDRUG CO LTD ORD | 0.007712 |
| MONDELEZ INTERNATIONAL INC | 0.14707 |
| TOKYO ELECTRON LTD ORD | 0.051403 |
| GJENSIDIGE FORSIKRING ASA | 0.016497 |
| WH SOUL PATTINSON & CO LTD ORD | 0.02148 |
| BARCLAYS PLC | 1.290426 |
| JPMORGAN CHASE & CO | 0.252337 |
| IIDA GROUP HOLDINGS CO LTD | 0.018244 |
| ORION OYJ CLASS B | 0.012208 |
| FORTIS INC | 0.056998 |
| L3HARRIS TECHNOLOGIES INC | 0.021259 |
| METSO CORPORATION | 0.072871 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041732 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029421 |
| BAE SYSTEMS PLC | 0.342618 |
| EVEREST GROUP LTD | 0.003831 |
| KYOTO FINANCIAL GROUP INC | 0.02671 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.036074 |
| FIRSTENERGY | 0.062205 |
| ITOCHU CORP ORD | 0.141227 |
| PACCAR INC | 0.058863 |
| NOVARTIS AG | 0.215872 |
| SCHRODERS PLC ORD | 0.072526 |
| UNITED OVERSEAS BANK LTD | 0.116464 |
| TOBU RAILWAY CO LTD | 0.021798 |
| SNAP-ON INC | 0.005845 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.918004 |
| JAPAN POST INSURANCE CO LTD | 0.016173 |
| PRUDENTIAL FINANCIAL INC | 0.032202 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020275 |
| DHL GROUP | 0.109114 |
| RICOH CO LTD | 0.059117 |
| RIO TINTO LTD | 0.042107 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.111724 |
| NIKE INC | 0.132047 |
| BAKER HUGHES CO | 0.112498 |
| BECTON DICKINSON AND CO | 0.032541 |
| SMC CORP ORD | 0.006422 |
| METLIFE INC | 0.051159 |
| NATURGY ENERGY GROUP SA | 0.011967 |
| THULE GROUP AB/THE | 0.012256 |
| MAGNA INTERNATIONAL INC | 0.029699 |
| ATLAS COPCO AB | 0.170954 |
| OTSUKA CORP ORD | 0.024972 |
| SKANSKA AB CLASS B | 0.037642 |
| PEARSON PLC | 0.07126 |
| ONEOK INC | 0.070836 |
| ORANGE SA | 0.212395 |
| GEBERIT AG | 0.003696 |
| MITSUBISHI MOTORS CORP ORD | 0.071969 |
| OBAYASHI CORP ORD | 0.074542 |
| SAGE GROUP PLC | 0.109666 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.215439 |
| SUMITOMO FORESTRY CO LTD | 0.056682 |
| INTACT FINANCIAL CORP. | 0.01621 |
| SHELL PLC | 0.67057 |
| NIPPON YUSEN KK | 0.047088 |
| TORONTO-DOMINION BANK | 0.159362 |
| AVALONBAY COMMUNITIES INC | 0.012934 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.060714 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065087 |
| YAKULT HONSHA CO LTD ORD | 0.030276 |
| SIEMENS AG | 0.084127 |
| KANSAI PAINT CO LTD | 0.016633 |
| NORTHERN TRUST CORP | 0.017662 |
| PROLOGIS INC | 0.084317 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.06902 |
| GIVAUDAN SA | 0.001047 |
| NATIONAL AUSTRALIA BANK LTD | 0.277796 |
| STANLEY ELECTRIC CO LTD | 0.012617 |
| WAREHOUSES DE PAUW SCA | 0.016732 |
| ROCHE HOLDING AG ORD BRR | 0.003261 |
| REGIONS FINANCIAL CORP | 0.081749 |
| UNIPOL GRUPPO SPA | 0.033589 |
| GENUINE PARTS CO | 0.015443 |
| KRAFT HEINZ CO/THE | 0.097511 |
| BT GROUP PLC | 0.683422 |
| DOLLAR GENERAL CORP | 0.024846 |
| ENEL SPA | 0.872886 |
| GENTING SINGAPORE PLC | 0.644492 |
| MURATA MANUFACTURING LTD ORD | 0.190555 |
| NATIONAL BANK OF CANADA | 0.035596 |
| NEXTERA ENERGY INC | 0.233819 |
| HENKEL AG & CO KGAA PREF | 0.018738 |
| SWISS LIFE HOLDING AG | 0.002586 |
| TENARIS SA | 0.038067 |
| AUTOMATIC DATA PROCESSING | 0.046072 |
| CITIGROUP INC | 0.165113 |
| SOUTHERN COMPANY THE | 0.124621 |
| HAMAMATSU PHOTONICS KK ORD | 0.033542 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051341 |
| RENTOKIL INITIAL PLC | 0.286791 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010192 |
| COLES GROUP LTD | 0.147458 |
| TOTALENERGIES SE | 0.231949 |
| J FRONT RETAILING CO LTD ORD | 0.028333 |
| SCENTRE GROUP | 0.474162 |
| SUMITOMO | 0.120825 |
| VEND MARKETPLC ASA CLASS B | 0.01825 |
| STOREBRAND ASA | 0.036493 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.301451 |
| VERIZON COMMUNICATIONS INC | 0.479606 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075411 |
| TRELLEBORG AB CLASS B | 0.022666 |
| WEC ENERGY GROUP INC | 0.036221 |
| TESCO PLC | 0.746997 |
| LPP SA | 0.000127 |
| SANOFI SA | 0.12481 |
| TELSTRA GROUP LTD | 1.291888 |
| PNC FINANCIAL SERVICES GROUP | 0.035931 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.074532 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.152049 |
| SHIONOGI & CO LTD ORD | 0.08632 |
| TALANX AG | 0.005482 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053885 |
| TRAVELERS COS INC/THE | 0.020572 |
| QBE INSURANCE GROUP LTD | 0.137395 |
| EXXON MOBIL CORP | 0.489459 |
| NEXT PLC | 0.01295 |
| PUBLICIS GROUPE SA | 0.025997 |
| BANK OF AMERICA CORP | 0.594734 |
| SUNCOR ENERGY INC | 0.139529 |
| UNICREDIT SPA | 0.127787 |
| TOYOTA TSUSHO CORP ORD | 0.074961 |
| NATWEST GROUP PLC | 0.71077 |
| NIPPON EXPRESS HOLDINGS CO | 0.025136 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01171 |
| MITSUI CHEMICALS INC | 0.020194 |
| PROCTER & GAMBLE CO | 0.266254 |
| DARDEN RESTAURANTS INC | 0.013252 |
| RINNAI CORP ORD | 0.011765 |
| JOHNSON & JOHNSON | 0.273405 |
| KDDI CORP (DDI) ORD | 0.329843 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.108694 |
| IA FINANCIAL CORP INC | 0.008448 |
| NORFOLK SOUTHERN CORP | 0.02558 |
| OPEN TEXT CORP | 0.02898 |
| COCA-COLA CO/THE | 0.439725 |
| MITSUBISHI CORP | 0.381387 |
| CANADIAN TIRE CORP-CLASS A | 0.005816 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068083 |
| KOMATSU LTD | 0.101079 |
| ISUZU MOTORS LTD | 0.063257 |
| TAISEI CORP ORD | 0.018298 |
| HYDRO ONE LTD | 0.035944 |
| KUBOTA CORP | 0.107163 |
| KOEI TECMO HOLDINGS CO LTD | 0.012848 |
| DAI-ICHI LIFE HOLDINGS INC | 0.317887 |
| ACCENTURE PLC-CL A | 0.077285 |
| NTT INC | 6.092527 |
| MEIJI HOLDINGS CO LTD | 0.027401 |
| CHEVRON CORP | 0.217292 |
| WESFARMERS LTD | 0.130128 |
| BROTHER INDUSTRIES LTD ORD | 0.02857 |
| CITIZENS FINANCIAL GROUP INC | 0.039626 |
| LEGRAND SA | 0.028618 |
| HENKEL AG & CO KGAA BEARER SH | 0.010939 |
| MITSUI FUDOSAN CO LTD ORD | 0.248814 |
| MANULIFE FINANCIAL CORP | 0.155952 |
| REPSOL SA | 0.13131 |
| SYNCHRONY FINANCIAL | 0.034601 |
| MAKITA CORP ORD | 0.027166 |
| ASSOCIATED BRITISH FOODS PLC | 0.033784 |
| HIROSE ELECTRIC CO LTD ORD | 0.003277 |
| HORMEL FOODS CORP | 0.033043 |
| HIKMA PHARMACEUTICALS PLC | 0.018026 |
| BANK LEUMI LE-ISRAEL ORD | 0.135808 |
| ANZ GROUP HOLDINGS LTD | 0.271544 |
| PANASONIC HOLDINGS CORP | 0.252447 |
| WILMAR INTERNATIONAL LTD | 0.198059 |
| CMS ENERGY CORP | 0.033822 |
| AIA GROUP LTD | 0.967822 |
| YAMADA HOLDINGS CO LTD | 0.073772 |
| WR BERKLEY CORP | 0.027265 |
| SECURITAS AB CLASS B | 0.057067 |
| KEURIG DR PEPPER INC | 0.146099 |
| HIKARI TSUSHIN INC ORD | 0.001549 |
| ROYALTY PHARMA PLC- CL A | 0.043565 |
| PHOENIX HOLDINGS LTD/THE | 0.020966 |
| SEKISUI HOUSE LTD ORD | 0.067868 |
| SCHNEIDER ELECTRIC SE | 0.061387 |
| SNAM SPA | 0.232739 |
| TOKIO MARINE HOLDINGS INC | 0.159084 |
| EMERSON ELECTRIC CO | 0.06373 |
| INTESA SANPAOLO SPA | 1.332245 |
| USS CO (TOKAI) LTD ORD | 0.039144 |
| MARSH & MCLENNAN COS | 0.044813 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.811922 |
| AVANZA BANK H | 0.010835 |
| HSBC HOLDINGS PLC | 1.590268 |
| BANK OF MONTREAL | 0.065776 |
| ESSITY AB CLASS B | 0.067732 |
| NORDEA BANK ABP | 0.287471 |
| INDUSTRIVAERDEN AB ORD C | 0.013892 |
| BANCO COMERCIAL PORTUGUES SA | 0.667363 |
| SOUTHWEST AIRLINES CO | 0.058127 |
| EON SE | 0.251548 |
| COTERRA ENERGY INC | 0.085533 |
| BLUESCOPE STEEL LTD | 0.04965 |
| DAIMLER TRUCK HOLDING AG | 0.05665 |
| WELLS FARGO & CO | 0.296276 |
| GARMIN LTD | 0.017429 |
| SUZUKI MOTOR CORP ORD | 0.180444 |
| STATE STREET CORP | 0.025886 |
| MITSUI O.S.K. LINES LTD | 0.03846 |
| TYSON FOODS INC | 0.032009 |
| SWISS RE AG | 0.02649 |
| JFE HOLDINGS INC | 0.066934 |
| AXA SA | 0.15611 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020392 |
| IGM FINANCIAL INC. | 0.0081 |
| LM ERICSSON TELEFON AB CLASS B | 0.333684 |
| SOMPO HOLDINGS INC | 0.082453 |
| EBARA CORP ORD | 0.05249 |
| JB HI-FI LTD ORD | 0.012304 |
| HANNOVER RUCK SE | 0.005472 |
| RWE AG | 0.0761 |
| PLUS500 LTD | 0.006202 |
| FIFTH THIRD BANCORP | 0.060674 |
| AMADA CO LTD | 0.035407 |
| ORIX CORP ORD | 0.103524 |
| CENOVUS ENERGY INC | 0.145612 |
| SWISSCOM AG | 0.002888 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.056628 |
| LUNDIN GOLD INC | 0.011205 |
| PPG INDUSTRIES INC | 0.025755 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.148732 |
| COMPUTERSHARE LTD ORD | 0.046894 |
| ERSTE GROUP BANK AG | 0.027588 |
| NOKIA OYJ | 0.573186 |
| KINDER MORGAN INC | 0.220783 |
| POWER CORP OF CANADA | 0.049034 |
| OJI PAPER CO LTD | 0.09027 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.195802 |
| ARCELORMITTAL SA | 0.047928 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.520069 |
| DAIFUKU CO LTD | 0.037416 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190296 |
| T ROWE PRICE GROUP INC | 0.019713 |
| RIO TINTO PLC | 0.121738 |
| LLOYDS BANKING GROUP PLC | 5.440746 |
| AMERICAN WATER WORKS CO INC | 0.02212 |
| INPEX CORP | 0.096269 |
| EBAY INC | 0.052261 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.119049 |
| SOUTHERN COPPER CORP | 0.010265 |
| HEINEKEN NV | 0.032666 |
| ATMOS ENERGY CORP | 0.017989 |
| ABC MART INC ORD | 0.010412 |
| NORDNET AB (PUBL) | 0.012759 |
| MTR CORPORATION LTD | 0.178598 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019096 |
| CHIBA BANK LTD ORD | 0.057041 |
| JAPAN EXCHANGE GROUP INC | 0.093802 |