SoFi Sustainable Dividend Price Return Index
Master Data
| ISIN: | DE000SL0B3U4 |
| Bloomberg Ticker: | |
| WKN: | SL0B3U |
Current Quotes
| Last quote (12 Feb 2026): | 2333.81 |
| Day range: | 2333.35 / 2352.07 |
| Change abs./rel.: | -5.68 / -0.24% |
| Year range: | 1653.22 / 2352.07 |
| Name | Number of shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 0.111074 |
| OJI PAPER CO LTD | 0.090259 |
| JAPAN EXCHANGE GROUP INC | 0.090023 |
| NORDNET AB (PUBL) | 0.012245 |
| NISSHIN SEIFUN GROUP INC | 0.02773 |
| BARCLAYS PLC | 1.221414 |
| MEIJI HOLDINGS CO LTD | 0.027397 |
| PROGRESSIVE CORP | 0.054329 |
| SPIRAX GROUP PLC | 0.00835 |
| PRINCIPAL FINANCIAL GROUP INC | 0.019446 |
| KAJIMA CORP ORD | 0.049006 |
| DOLLAR GENERAL CORP | 0.024843 |
| SWISS LIFE HOLDING AG | 0.002482 |
| KINDER MORGAN INC | 0.220755 |
| PFIZER INC | 0.646064 |
| HALLIBURTON CO | 0.096564 |
| A2A SPA | 0.176724 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.811817 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.125576 |
| ARCELORMITTAL SA | 0.047922 |
| RWE AG | 0.07609 |
| RENTOKIL INITIAL PLC | 0.286754 |
| GARMIN LTD | 0.017427 |
| AMERICAN INTERNATIONAL GROUP INC | 0.048318 |
| SEMBCORP INDUSTRIES LTD | 0.102296 |
| YAMAHA MOTOR CO LTD ORD | 0.098763 |
| GALAXY ENTERTAINMENT GP. | 0.242731 |
| MTR CORPORATION LTD | 0.178575 |
| ALLIANT ENERGY CORP | 0.029146 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.019093 |
| USS CO (TOKAI) LTD ORD | 0.039139 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.035708 |
| BANK HAPOALIM BM ORD | 0.114428 |
| SKF AB CLASS B | 0.038343 |
| HEIDELBERG MATERIALS AG | 0.014423 |
| KINROSS GOLD CORP | 0.137126 |
| ORKLA ASA | 0.084583 |
| SANDVIK AB | 0.118934 |
| VERIZON COMMUNICATIONS INC | 0.479544 |
| TOYOTA MOTOR CORP | 1.197905 |
| STOREBRAND ASA | 0.035023 |
| BRIDGESTONE CORP ORD | 0.124597 |
| SINGAPORE TECH ENGINEERING | 0.172552 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.07153 |
| NIPPON YUSEN KK | 0.046154 |
| MANULIFE FINANCIAL CORP | 0.148431 |
| ABC MART INC ORD | 0.01041 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.045431 |
| NITERRA CO LTD | 0.017892 |
| J FRONT RETAILING CO LTD ORD | 0.028329 |
| DAIICHI SANKYO CO LTD ORD | 0.19553 |
| METLIFE INC | 0.04864 |
| BANK OF NOVA SCOTIA | 0.108629 |
| MONCLER SPA | 0.02419 |
| ICL GROUP LTD | 0.079332 |
| BARRICK MINING CORP | 0.192641 |
| HIKARI TSUSHIN INC ORD | 0.001548 |
| ITOCHU CORP ORD | 0.706046 |
| REPSOL SA | 0.1276 |
| METSO CORPORATION | 0.072861 |
| WORLEY LTD | 0.054548 |
| VICINITY CENTRES | 0.339134 |
| STATE STREET CORP | 0.024714 |
| HUNTINGTON BANCSHARES INC/OH | 0.127571 |
| HAMAMATSU PHOTONICS KK ORD | 0.033538 |
| PACCAR INC | 0.059604 |
| IA FINANCIAL CORP INC | 0.008067 |
| AGC INC | 0.02199 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014231 |
| HOSHIZAKI CORP | 0.012294 |
| DAIWA SECURITIES GROUP INC ORD | 0.11438 |
| LPP SA | 0.000127 |
| ENGIE SA | 0.198903 |
| SUNCORP GROUP LTD | 0.094616 |
| HKT TRUST AND HKT LTD | 0.410337 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.101818 |
| JAPAN POST BANK CO LTD | 0.118657 |
| ADMIRAL GROUP PLC | 0.020545 |
| SEKISUI CHEMICAL CO LTD ORD | 0.041726 |
| AP MOLLER MAERSK A/S ORD A | 0.000304 |
| EPIROC AB-B | 0.042848 |
| SUBARU CORP | 0.064531 |
| ISUZU MOTORS LTD | 0.063249 |
| TRAVELERS COS INC/THE | 0.019604 |
| GETINGE AB CLASS B | 0.024715 |
| JERONIMO MARTINS SGPS SA | 0.031235 |
| ARC RESOURCES LTD | 0.065872 |
| ORIX CORP ORD | 0.099354 |
| COMMERZBANK AG | 0.061003 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.082866 |
| US BANCORP | 0.131266 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.056679 |
| BANK OF NEW YORK MELLON CORP | 0.062539 |
| HYDRO ONE LTD | 0.035939 |
| ZOZO INC | 0.044896 |
| JB HI-FI LTD ORD | 0.012303 |
| WEC ENERGY GROUP INC | 0.036217 |
| TOKYO METRO CO LTD | 0.033018 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.154675 |
| TELSTRA GROUP LTD | 1.287802 |
| AISIN CORP | 0.056342 |
| SCHINDLER HOLDING AG ORD | 0.002246 |
| INTESA SANPAOLO SPA | 1.278574 |
| AVANZA BANK H | 0.010399 |
| NATURGY ENERGY GROUP SA | 0.010586 |
| UNIVERSAL MUSIC GROUP NV | 0.106871 |
| THULE GROUP AB/THE | 0.012254 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.051334 |
| T&D HOLDINGS INC ORD | 0.045054 |
| COMPUTERSHARE LTD ORD | 0.058496 |
| SOUTHERN COMPANY THE | 0.124605 |
| MAGNA INTERNATIONAL INC | 0.029695 |
| DAIFUKU CO LTD | 0.037411 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.006295 |
| YAKULT HONSHA CO LTD ORD | 0.030272 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000625 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.069011 |
| MORGAN STANLEY | 0.106729 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.036888 |
| SWISS RE AG | 0.025422 |
| QBE INSURANCE GROUP LTD | 0.13186 |
| WEST JAPAN RAILWAY CO | 0.048842 |
| VALERO ENERGY | 0.035147 |
| MITSUI FUDOSAN CO LTD ORD | 0.238791 |
| BANK OF AMERICA CORP | 0.561307 |
| KANSAI PAINT CO LTD | 0.016631 |
| UNIPOL GRUPPO SPA | 0.028484 |
| WAREHOUSES DE PAUW SCA | 0.016194 |
| RTX CORPORATION | 0.152081 |
| COTERRA ENERGY INC | 0.085522 |
| ATLAS COPCO AB | 0.170932 |
| NORTHERN STAR RESOURCES LTD | 0.155448 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015471 |
| GILEAD SCIENCES INC | 0.140817 |
| KYOWA KIRIN CO LTD | 0.026657 |
| SAGE GROUP PLC | 0.108962 |
| NISSAN CHEMICAL CORP | 0.014437 |
| KOMATSU LTD | 0.101066 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.03607 |
| WESFARMERS LTD | 0.127777 |
| GREAT WEST LIFECO | 0.023734 |
| CITIGROUP INC | 0.156187 |
| SBI HOLDINGS INC ORD | 0.052056 |
| DSM FIRMENICH AG | 0.028369 |
| DEUTSCHE BANK AG | 0.158393 |
| AXFOOD AB | 0.012309 |
| SCHLUMBERGER NV | 0.169308 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009208 |
| BAE SYSTEMS PLC | 0.34146 |
| AMADA CO LTD | 0.035402 |
| ORIGIN ENERGY LTD | 0.194141 |
| CANADIAN TIRE CORP-CLASS A | 0.005699 |
| SKANSKA AB CLASS B | 0.037637 |
| TOTALENERGIES SE | 0.229814 |
| BAKER HUGHES CO | 0.111931 |
| SG HOLDINGS CO LTD | 0.031163 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.029418 |
| AMDOCS LTD | 0.012261 |
| SANWA HOLDINGS CORP | 0.020986 |
| ANA HOLDINGS INC | 0.050773 |
| ATMOS ENERGY CORP | 0.018191 |
| ASSECO POLAND SA | 0.00635 |
| MONDELEZ INTERNATIONAL INC | 0.14687 |
| PANASONIC HOLDINGS CORP | 0.252414 |
| SUMITOMO FORESTRY CO LTD | 0.056609 |
| KDDI CORP (DDI) ORD | 0.346995 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.106997 |
| LEGRAND SA | 0.028614 |
| EVEREST GROUP LTD | 0.003626 |
| PNC FINANCIAL SERVICES GROUP | 0.03433 |
| SMC CORP ORD | 0.006409 |
| DARDEN RESTAURANTS INC | 0.01317 |
| CHINA GAS HOLDINGS LTD | 0.306891 |
| SOUTHERN COPPER CORP | 0.010248 |
| SEGRO PLC | 0.108328 |
| NIPPON EXPRESS HOLDINGS CO | 0.025133 |
| MARSH & MCLENNAN COS | 0.042896 |
| LM ERICSSON TELEFON AB CLASS B | 0.333641 |
| ANDRITZ AG | 0.008094 |
| PACK.CORP.OF AM. | 0.010086 |
| AIA GROUP LTD | 0.917862 |
| KOEI TECMO HOLDINGS CO LTD | 0.012847 |
| J SAINSBURY PLC | 0.194965 |
| CAPGEMINI SA | 0.017746 |
| GIVAUDAN SA | 0.001047 |
| CISCO SYSTEMS INC | 0.449182 |
| FORTIS INC | 0.057219 |
| HULIC CO LTD | 0.048105 |
| MITSUI & CO LTD | 0.273142 |
| AMERICAN WATER WORKS CO INC | 0.022144 |
| AGEAS SA NV | 0.015659 |
| TOKYO ELECTRON LTD ORD | 0.051397 |
| AIR WATER INC | 0.02297 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.068074 |
| WHITBREAD PLC | 0.019677 |
| POWER ASSETS HOLDINGS LTD | 0.154961 |
| MEBUKI FINANCIAL GROUP INC | 0.076698 |
| SCHNEIDER ELECTRIC SE | 0.061538 |
| MITSUBISHI GAS CHEMICAL CO | 0.01887 |
| NUTRIEN LTD | 0.055391 |
| SMITH & NEPHEW PLC | 0.096416 |
| HONDA MOTOR | 0.524956 |
| JAPAN POST INSURANCE CO LTD | 0.015522 |
| ASSICURAZIONI GENERALI SPA | 0.078332 |
| BPER BANCA | 0.124298 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.023827 |
| CHARTER HALL GROUP | 0.040666 |
| TOSOH CORP | 0.034055 |
| KAWASAKI KISEN KAISHA LTD | 0.041084 |
| MOWI ASA | 0.050317 |
| AVALONBAY COMMUNITIES INC | 0.012413 |
| HENKEL AG & CO KGAA PREF | 0.018735 |
| INDUSTRIVAERDEN AB ORD C | 0.013351 |
| MITSUBISHI CHEMICAL GROUP | 0.147651 |
| BECTON DICKINSON AND CO | 0.032537 |
| BANCO COMERCIAL PORTUGUES SA | 0.640477 |
| FANUC CORP | 0.104689 |
| OSAKA GAS CO LTD | 0.040847 |
| SHIZUOKA FINANCIAL GROUP INC | 0.039452 |
| INTACT FINANCIAL CORP. | 0.015557 |
| UNICREDIT SPA | 0.122639 |
| SUMITOMO MITSUI FINANCIAL GR | 0.333041 |
| SITC INTERNATIONAL HOLDINGS | 0.156094 |
| IIDA GROUP HOLDINGS CO LTD | 0.018166 |
| SOMPO HOLDINGS INC | 0.079131 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.259739 |
| FRESENIUS SE & CO KGAA | 0.046758 |
| DAI-ICHI LIFE HOLDINGS INC | 0.305081 |
| REPUBLIC SERVICES INC | 0.023141 |
| SYNCHRONY FINANCIAL | 0.032455 |
| SIEMENS HEALTHINEERS AG | 0.033628 |
| SEKISUI HOUSE LTD ORD | 0.052209 |
| MAKITA CORP ORD | 0.027163 |
| ROYALTY PHARMA PLC- CL A | 0.034395 |
| UBS GROUP AG | 0.275005 |
| ARCHER-DANIELS-MIDLAND CO | 0.054211 |
| AFLAC INC | 0.042197 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.044871 |
| FEDEX CORP | 0.024615 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.202145 |
| SEGA SAMMY HOLDINGS INC | 0.017392 |
| STOCKLAND | 0.211662 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.020272 |
| NEXT PLC | 0.013246 |
| PEARSON PLC | 0.069993 |
| EBARA CORP ORD | 0.052483 |
| SCREEN HOLDINGS CO LTD | 0.009297 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190272 |
| SHIMANO INC | 0.008647 |
| MEDTRONIC PLC | 0.145695 |
| NH FOODS LTD | 0.00963 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.113667 |
| LUNDIN GOLD INC | 0.011203 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.149397 |
| BOUYGUES SA | 0.022226 |
| 3I GROUP PLC ORD | 0.085349 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.195777 |
| KUBOTA CORP | 0.10715 |
| TEXAS INSTRUMENTS INC | 0.102791 |
| KEPPEL CORP LTD ORD | 0.157063 |
| ARCH CAPITAL GROUP LTD | 0.031263 |
| TAISEI CORP ORD | 0.018295 |
| DUKE ENERGY CORP | 0.088227 |
| DAIMLER TRUCK HOLDING AG | 0.056643 |
| GALP ENERGIA SGPS SA CLASS B | 0.047606 |
| ING GROEP NV | 0.252676 |
| SANOFI SA | 0.124765 |
| CITIZENS FINANCIAL GROUP INC | 0.037526 |
| ENEL SPA | 0.872774 |
| KONE OYJ CLASS B | 0.037689 |
| CONCORDIA FINANCIAL GROUP LTD | 0.095288 |
| OVERSEA-CHINESE BANKING CORP | 0.280789 |
| YOKOHAMA RUBBER CO LTD ORD | 0.014651 |
| VOESTALPINE AG | 0.012706 |
| SIEMENS AG | 0.084117 |
| CONVATEC GROUP PLC | 0.184198 |
| DANONE SA | 0.071991 |
| BRAMBLES LTD | 0.154828 |
| CUMMINS INC | 0.015612 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.145924 |
| FUJIFILM HOLDINGS CORP ORD | 0.132191 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.081253 |
| DENSO CORP ORD | 0.187962 |
| HERSHEY CO/THE | 0.016795 |
| SUNDRUG CO LTD ORD | 0.007711 |
| CMS ENERGY CORP | 0.033818 |
| JPMORGAN CHASE & CO | 0.239614 |
| NEXTERA ENERGY INC | 0.233789 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.301412 |
| TOYO SUISAN KAISHA LTD | 0.010373 |
| SUN LIFE FINANCIAL INC | 0.049113 |
| KYOTO FINANCIAL GROUP INC | 0.025634 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.496866 |
| KBC GROUPE SA | 0.021871 |
| TSURUHA HOLDINGS INC ORD | 0.018003 |
| AMEREN CORP | 0.030591 |
| TYSON FOODS INC | 0.031953 |
| AUCKLAND INTL AIRPORT LTD | 0.192627 |
| KEURIG DR PEPPER INC | 0.14608 |
| SCHRODERS PLC ORD | 0.069604 |
| ICG PLC | 0.025283 |
| POWER CORP OF CANADA | 0.046875 |
| ALTAGAS LTD | 0.033787 |
| UOL GROUP LTD ORD | 0.045633 |
| PERNOD RICARD SA | 0.021751 |
| ORION OYJ CLASS B | 0.012244 |
| BT GROUP PLC | 0.674586 |
| ESSEX PROPERTY TRUST INC | 0.005589 |
| SNAP-ON INC | 0.00583 |
| YAMADA HOLDINGS CO LTD | 0.073762 |
| CENTERPOINT ENERGY INC | 0.074138 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001903 |
| DHL GROUP | 0.1091 |
| ESSITY AB CLASS B | 0.067723 |
| HENKEL AG & CO KGAA BEARER SH | 0.010937 |
| GENERAL DYNAMICS CORP | 0.025141 |
| TENARIS SA | 0.038062 |
| TRELLEBORG AB CLASS B | 0.022663 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.073838 |
| OTSUKA CORP ORD | 0.024969 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.104315 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023425 |
| RICOH CO LTD | 0.059109 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.053878 |
| TERNA SPA | 0.15946 |
| SCENTRE GROUP | 0.455738 |
| AP MOLLER MAERSK AS CLASS B | 0.000499 |
| NISSIN FOODS HOLDINGS CO LTD | 0.019986 |
| RYANAIR HOLDINGS PLC | 0.115065 |
| JAPAN POST HOLDINGS CO LTD | 0.150959 |
| BROTHER INDUSTRIES LTD ORD | 0.028567 |
| ASSOCIATED BRITISH FOODS PLC | 0.03367 |
| PROCTER & GAMBLE CO | 0.265938 |
| XCEL ENERGY INC | 0.067159 |
| EXXON MOBIL CORP | 0.484128 |
| SHELL PLC | 0.659423 |
| IGM FINANCIAL INC. | 0.007776 |
| TESCO PLC | 0.739899 |
| AUTOMATIC DATA PROCESSING | 0.045966 |
| ZURICH INSURANCE GROUP AG | 0.012678 |
| QUALCOMM INC | 0.122466 |
| BANK LEUMI LE-ISRAEL ORD | 0.12997 |
| SNAM SPA | 0.232709 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.040233 |
| SUMITOMO | 0.12081 |
| REGIONS FINANCIAL CORP | 0.077878 |
| JOHNSON & JOHNSON | 0.27337 |
| OPEN TEXT CORP | 0.028437 |
| SECURITAS AB CLASS B | 0.05706 |
| NORTHERN TRUST CORP | 0.016662 |
| NICHIREI CORP ORD | 0.024084 |
| PPG INDUSTRIES INC | 0.025609 |
| COCA-COLA CO/THE | 0.439669 |
| COLES GROUP LTD | 0.147643 |
| PUBLICIS GROUPE SA | 0.025994 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.161414 |
| LLOYDS BANKING GROUP PLC | 5.162013 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.049401 |
| BANCA MEDIOLANUM SPA | 0.017784 |
| CVS HEALTH CORP | 0.144042 |
| NORFOLK SOUTHERN CORP | 0.027763 |
| PAYCHEX INC | 0.036534 |
| JAPAN AIRLINES CO LTD | 0.048796 |
| NITTO DENKO CORP | 0.079152 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02621 |
| L3HARRIS TECHNOLOGIES INC | 0.021186 |
| VICI PROPERTIES INC | 0.093052 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049696 |
| FIRSTENERGY | 0.062274 |
| M & T BANK CORP | 0.013615 |
| FIFTH THIRD BANCORP | 0.057689 |
| CLP HOLDINGS LTD | 0.205705 |
| NORSK HYDRO ASA | 0.143941 |
| HOLMEN AB | 0.008496 |
| BANK OF MONTREAL | 0.062627 |
| SMITHS GROUP PLC | 0.037106 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.011708 |
| DTE ENERGY CO | 0.023442 |
| MERCK & CO. INC. | 0.283725 |
| ENEOS HOLDINGS INC | 0.301767 |
| GENUINE PARTS CO | 0.015476 |
| CHIBA BANK LTD ORD | 0.054743 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.065078 |
| CINCINNATI FINANCIAL CORP | 0.013432 |
| IMPERIAL OIL LTD | 0.01699 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.051969 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005817 |
| MITSUBISHI CORP | 0.381338 |
| TOKIO MARINE HOLDINGS INC | 0.152675 |
| HIKMA PHARMACEUTICALS PLC | 0.018023 |
| T ROWE PRICE GROUP INC | 0.018867 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.074993 |
| NOKIA OYJ | 0.57524 |
| MITSUBISHI ELECTRIC CORP | 0.219168 |
| STANDARD CHARTERED PLC | 0.16275 |
| NGK INSULATORS LTD ORD | 0.026791 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.073326 |
| MCCORMICK & CO-NON VTG SHRS | 0.028755 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.20676 |
| CENOVUS ENERGY INC | 0.144467 |
| SUNCOR ENERGY INC | 0.137882 |
| MARUBENI CORP ORD | 0.165062 |
| CANADIAN NATURAL RESOURCES | 0.231991 |
| PRADA SPA | 0.058233 |
| WIENERBERGER AG | 0.01224 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.073528 |
| KOITO MANUFACTURING CO LTD ORD | 0.023252 |
| CAPITALAND ASCENDAS REIT | 0.329617 |
| DBS GROUP HOLDINGS LTD | 0.17531 |
| STANLEY ELECTRIC CO LTD | 0.012615 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.060774 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.137859 |
| HIROSE ELECTRIC CO LTD ORD | 0.003276 |
| NOVARTIS AG | 0.215844 |
| NATIONAL BANK OF CANADA | 0.03421 |
| ELEVANCE HEALTH INC | 0.025522 |
| INPEX CORP | 0.096257 |
| CDN. UTILITIES LTD A | 0.014258 |
| KROGER CO | 0.06904 |
| ASTRAZENECA PLC | 0.170303 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.062741 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.01019 |
| EVERSOURCE ENERGY | 0.042134 |
| EBAY INC | 0.051801 |
| CHEVRON CORP | 0.217999 |
| SHIMAMURA CORP ORD | 0.005359 |
| RECORDATI SPA | 0.012284 |
| SEMPRA ENERGY | 0.074092 |
| HOLCIM LTD | 0.054874 |
| WELLS FARGO & CO | 0.279907 |
| OPEN HOUSE GROUP CO LTD | 0.00851 |
| IBERDROLA SA | 0.701133 |
| BLACKROCK INC | 0.01343 |
| HALEON PLC | 1.012468 |
| FINECOBANK BANCA FINECO SPA | 0.053432 |
| SUZUKI MOTOR CORP ORD | 0.18042 |
| WATERS CORP | 0.004392 |
| EMERA INC COM | 0.033982 |
| CIGNA GROUP | 0.029795 |
| EMERSON ELECTRIC CO | 0.063722 |
| KNORR-BREMSE AG | 0.00751 |
| BANCO BPM SPA | 0.096277 |
| PEMBINA PIPELINE CORP | 0.066003 |
| KESKO OYJ CLASS B | 0.030618 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.075401 |
| RINNAI CORP ORD | 0.011764 |
| BANK POLSKA KASA OPIEKI SA | 0.015424 |
| PERSOL HOLDINGS CO LTD | 0.204401 |
| TORONTO-DOMINION BANK | 0.148974 |
| WH GROUP LTD | 0.862857 |
| PHOENIX HOLDINGS LTD/THE | 0.020367 |
| ROCHE HOLDING AG | 0.079829 |
| EON SE | 0.251515 |
| GEBERIT AG | 0.003695 |
| ENTERGY CORP | 0.050626 |
| NXP SEMICONDUCTOR NV | 0.028619 |
| TOYOTA TSUSHO CORP ORD | 0.074951 |
| TOBU RAILWAY CO LTD | 0.021795 |
| CANON INC | 0.102295 |
| PARTNERS GROUP HOLDING AG | 0.001884 |
| VINCI SA | 0.054769 |
| ROCHE HOLDING AG ORD BRR | 0.003261 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013312 |
| NTT INC | 6.091744 |
| EQUITY RESIDENTIAL | 0.030093 |
| SWISSCOM AG | 0.002887 |
| WR BERKLEY CORP | 0.02655 |
| AXA SA | 0.148074 |
| NIKE INC | 0.133287 |
| HANKYU HANSHIN HOLDINGS INC | 0.026698 |
| ERSTE GROUP BANK AG | 0.026477 |
| MEDIBANK PRIVATE | 0.240707 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013694 |
| NATWEST GROUP PLC | 0.67782 |
| HEINEKEN NV | 0.032662 |
| ALFRESA HOLDINGS CORP ORD | 0.019595 |
| MURATA MANUFACTURING LTD ORD | 0.19053 |
| INTERTEK GROUP PLC | 0.017492 |
| ROYAL BANK OF CANADA | 0.122849 |
| MUNICH REINSURANCE COMPANY | 0.01142 |
| BANCO SANTANDER SA | 1.282828 |
| PRUDENTIAL FINANCIAL INC | 0.03073 |
| EATON CORPORATION PLC | 0.044 |
| AIB GROUP PLC | 0.181401 |
| TALANX AG | 0.005261 |
| SHIONOGI & CO LTD ORD | 0.086309 |
| TOURMALINE OIL CORP | 0.041087 |