SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current Quotes
| Last quote (16 Feb 2026): | 4894.10 |
| Day range: | 4892.78 / 4906.87 |
| Change abs./rel.: | -7.02 / -0.14% |
| Year range: | 3399.31 / 4933.46 |
| Name | Number of shares |
|---|---|
| KUEHNE & NAGEL INTERNATIONAL AG | 0.012227 |
| DAIICHI SANKYO CO LTD ORD | 0.411038 |
| NUTRIEN LTD | 0.117464 |
| AISIN CORP | 0.118442 |
| CANADIAN TIRE CORP-CLASS A | 0.012107 |
| DBS GROUP HOLDINGS LTD | 0.368533 |
| TOYO SUISAN KAISHA LTD | 0.021806 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041266 |
| SUMITOMO MITSUI FINANCIAL GR | 0.700109 |
| GEBERIT AG | 0.007768 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024612 |
| SHIMANO INC | 0.018364 |
| JPMORGAN CHASE & CO | 0.505983 |
| HOLMEN AB | 0.017861 |
| COTERRA ENERGY INC | 0.179782 |
| HIKMA PHARMACEUTICALS PLC | 0.037888 |
| VOESTALPINE AG | 0.02671 |
| VALERO ENERGY | 0.074336 |
| SOMPO HOLDINGS INC | 0.166348 |
| EVEREST GROUP LTD | 0.007622 |
| SOUTHERN COMPANY THE | 0.263999 |
| MARSH & MCLENNAN COS | 0.090633 |
| EXXON MOBIL CORP | 1.024504 |
| TEXAS INSTRUMENTS INC | 0.217495 |
| MITSUBISHI GAS CHEMICAL CO | 0.039667 |
| RWE AG | 0.159954 |
| T ROWE PRICE GROUP INC | 0.040149 |
| ROCHE HOLDING AG ORD BRR | 0.006855 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.084576 |
| NGK INSULATORS LTD ORD | 0.056319 |
| 3I GROUP PLC ORD | 0.179419 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.120104 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.095505 |
| BANK HAPOALIM BM ORD | 0.240547 |
| GALP ENERGIA SGPS SA CLASS B | 0.100077 |
| ENEOS HOLDINGS INC | 0.634367 |
| SUNTORY BEVERAGE & FOOD LTD | 0.030294 |
| MITSUBISHI CORP | 0.801638 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.113261 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027983 |
| WORLEY LTD | 0.114669 |
| BT GROUP PLC | 1.43715 |
| KUBOTA CORP | 0.227813 |
| NOKIA OYJ | 1.215979 |
| ELEVANCE HEALTH INC | 0.053929 |
| SUN LIFE FINANCIAL INC | 0.103245 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.546017 |
| HENKEL AG & CO KGAA BEARER SH | 0.022992 |
| ASSOCIATED BRITISH FOODS PLC | 0.072215 |
| STANDARD CHARTERED PLC | 0.342128 |
| DAIWA SECURITIES GROUP INC ORD | 0.240446 |
| NORTHERN STAR RESOURCES LTD | 0.326779 |
| CISCO SYSTEMS INC | 0.949312 |
| TOKYO ELECTRON LTD ORD | 0.108045 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.128768 |
| ENGIE SA | 0.418128 |
| EVERSOURCE ENERGY | 0.089566 |
| ORIGIN ENERGY LTD | 0.408118 |
| ATLAS COPCO AB | 0.359329 |
| GIVAUDAN SA | 0.0022 |
| ARCHER-DANIELS-MIDLAND CO | 0.114819 |
| ADMIRAL GROUP PLC | 0.043189 |
| GALAXY ENTERTAINMENT GP. | 0.510262 |
| NTT INC | 12.805899 |
| CHIBA BANK LTD ORD | 0.115079 |
| VINCI SA | 0.115134 |
| BANCO BPM SPA | 0.202392 |
| BPER BANCA | 0.261296 |
| MEIJI HOLDINGS CO LTD | 0.057594 |
| BROTHER INDUSTRIES LTD ORD | 0.060052 |
| TOBU RAILWAY CO LTD | 0.045816 |
| VICI PROPERTIES INC | 0.19877 |
| PROCTER & GAMBLE CO | 0.563017 |
| MERCK & CO. INC. | 0.601537 |
| EBAY INC | 0.108894 |
| IIDA GROUP HOLDINGS CO LTD | 0.038189 |
| PROGRESSIVE CORP | 0.114262 |
| NISSIN FOODS HOLDINGS CO LTD | 0.042014 |
| AIB GROUP PLC | 0.381336 |
| SIEMENS HEALTHINEERS AG | 0.072391 |
| PUBLICIS GROUPE SA | 0.054644 |
| MAGNA INTERNATIONAL INC | 0.062424 |
| SMITHS GROUP PLC | 0.078003 |
| CINCINNATI FINANCIAL CORP | 0.028383 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.154569 |
| ROYALTY PHARMA PLC- CL A | 0.072304 |
| TENARIS SA | 0.080012 |
| SNAP-ON INC | 0.012255 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.289803 |
| SWISSCOM AG | 0.00607 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.019356 |
| AUCKLAND INTL AIRPORT LTD | 0.404935 |
| JERONIMO MARTINS SGPS SA | 0.065661 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.115406 |
| WEC ENERGY GROUP INC | 0.076775 |
| ESSITY AB CLASS B | 0.142366 |
| FUJIFILM HOLDINGS CORP ORD | 0.277889 |
| POWER CORP OF CANADA | 0.099368 |
| ALTAGAS LTD | 0.071564 |
| NH FOODS LTD | 0.020243 |
| THULE GROUP AB/THE | 0.025761 |
| HOSHIZAKI CORP | 0.026167 |
| SIEMENS AG | 0.180587 |
| JB HI-FI LTD ORD | 0.025863 |
| TOKYO METRO CO LTD | 0.069409 |
| SHIMAMURA CORP ORD | 0.011266 |
| ZOZO INC | 0.094378 |
| OVERSEA-CHINESE BANKING CORP | 0.590267 |
| SWISS LIFE HOLDING AG | 0.005217 |
| BANK OF AMERICA CORP | 1.186096 |
| RICOH CO LTD | 0.124258 |
| MUNICH REINSURANCE COMPANY | 0.024007 |
| KOMATSU LTD | 0.212459 |
| TESCO PLC | 1.555395 |
| REPUBLIC SERVICES INC | 0.048791 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.050088 |
| KEURIG DR PEPPER INC | 0.309628 |
| NATWEST GROUP PLC | 1.424896 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.442303 |
| EATON CORPORATION PLC | 0.092495 |
| METLIFE INC | 0.102981 |
| CUMMINS INC | 0.032818 |
| ORIX CORP ORD | 0.208858 |
| HENKEL AG & CO KGAA PREF | 0.039384 |
| DTE ENERGY CO | 0.049726 |
| CANON INC | 0.218709 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.062375 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075064 |
| HUNTINGTON BANCSHARES INC/OH | 0.270539 |
| MAKITA CORP ORD | 0.057101 |
| SECURITAS AB CLASS B | 0.11995 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.107914 |
| HEINEKEN NV | 0.068661 |
| FEDEX CORP | 0.05201 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.136806 |
| A2A SPA | 0.371504 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.63362 |
| UNICREDIT SPA | 0.257809 |
| CENTERPOINT ENERGY INC | 0.155851 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.094326 |
| J FRONT RETAILING CO LTD ORD | 0.059552 |
| NORDNET AB (PUBL) | 0.025742 |
| NISSHIN SEIFUN GROUP INC | 0.058294 |
| SUBARU CORP | 0.135654 |
| PAYCHEX INC | 0.077599 |
| SWISS RE AG | 0.053442 |
| RYANAIR HOLDINGS PLC | 0.243545 |
| BANK LEUMI LE-ISRAEL ORD | 0.27322 |
| TOURMALINE OIL CORP | 0.087062 |
| NITERRA CO LTD | 0.037613 |
| SAGE GROUP PLC | 0.232146 |
| CHINA GAS HOLDINGS LTD | 0.657837 |
| BECTON DICKINSON AND CO | 0.06877 |
| GILEAD SCIENCES INC | 0.297977 |
| FORTIS INC | 0.121287 |
| SUMITOMO | 0.253963 |
| SEGA SAMMY HOLDINGS INC | 0.036562 |
| MEDTRONIC PLC | 0.308527 |
| LUNDIN GOLD INC | 0.02379 |
| SANDVIK AB | 0.250019 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.227924 |
| SPIRAX GROUP PLC | 0.017553 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.143103 |
| SUZUKI MOTOR CORP ORD | 0.379275 |
| TOSOH CORP | 0.07159 |
| FRESENIUS SE & CO KGAA | 0.098293 |
| DAIMLER TRUCK HOLDING AG | 0.119073 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021422 |
| OTSUKA CORP ORD | 0.053136 |
| TAISEI CORP ORD | 0.03846 |
| DENSO CORP ORD | 0.395129 |
| KEPPEL CORP LTD ORD | 0.330173 |
| NOVARTIS AG | 0.453742 |
| KAJIMA CORP ORD | 0.103019 |
| OJI PAPER CO LTD | 0.189739 |
| DSM FIRMENICH AG | 0.059636 |
| SUNCOR ENERGY INC | 0.29271 |
| ASSICURAZIONI GENERALI SPA | 0.164668 |
| CHARTER HALL GROUP | 0.086351 |
| FINECOBANK BANCA FINECO SPA | 0.112323 |
| AIR WATER INC | 0.048286 |
| NEXT PLC | 0.028017 |
| ESSEX PROPERTY TRUST INC | 0.011865 |
| BLACKROCK INC | 0.02837 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.145072 |
| NIKE INC | 0.280191 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.219289 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001314 |
| SCENTRE GROUP | 0.980193 |
| TOKIO MARINE HOLDINGS INC | 0.320949 |
| ALFRESA HOLDINGS CORP ORD | 0.041191 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.155074 |
| PERSOL HOLDINGS CO LTD | 0.429686 |
| DHL GROUP | 0.229347 |
| SCHNEIDER ELECTRIC SE | 0.129364 |
| CDN. UTILITIES LTD A | 0.030284 |
| T&D HOLDINGS INC ORD | 0.094712 |
| INTERTEK GROUP PLC | 0.03677 |
| DAIFUKU CO LTD | 0.079321 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.238947 |
| AGC INC | 0.047166 |
| FANUC CORP | 0.220075 |
| MITSUBISHI CHEMICAL GROUP | 0.310388 |
| AMERICAN INTERNATIONAL GROUP INC | 0.102105 |
| CAPITALAND ASCENDAS REIT | 0.711986 |
| MOWI ASA | 0.105774 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109247 |
| COMPUTERSHARE LTD ORD | 0.12514 |
| SMC CORP ORD | 0.013473 |
| AXFOOD AB | 0.025877 |
| CMS ENERGY CORP | 0.071623 |
| ISUZU MOTORS LTD | 0.132961 |
| IGM FINANCIAL INC. | 0.016495 |
| MARUBENI CORP ORD | 0.34699 |
| SUNDRUG CO LTD ORD | 0.016209 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.174198 |
| TRAVELERS COS INC/THE | 0.041375 |
| INDUSTRIVAERDEN AB ORD C | 0.028067 |
| EPIROC AB-B | 0.090074 |
| PACCAR INC | 0.125623 |
| KDDI CORP (DDI) ORD | 0.729445 |
| ROYAL BANK OF CANADA | 0.260084 |
| AMERICAN WATER WORKS CO INC | 0.046865 |
| GETINGE AB CLASS B | 0.051956 |
| JAPAN AIRLINES CO LTD | 0.102577 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.325153 |
| KNORR-BREMSE AG | 0.015788 |
| WATERS CORP | 0.009284 |
| BANCO COMERCIAL PORTUGUES SA | 1.346394 |
| TOYOTA TSUSHO CORP ORD | 0.15756 |
| NICHIREI CORP ORD | 0.050629 |
| WAREHOUSES DE PAUW SCA | 0.034042 |
| NORFOLK SOUTHERN CORP | 0.05862 |
| AP MOLLER MAERSK A/S ORD A | 0.000639 |
| ABC MART INC ORD | 0.021884 |
| KAWASAKI KISEN KAISHA LTD | 0.086367 |
| MTR CORPORATION LTD | 0.375395 |
| MONCLER SPA | 0.050852 |
| PRUDENTIAL FINANCIAL INC | 0.065476 |
| SHIN-ETSU CHEMICAL CO LTD | 0.399984 |
| CHEVRON CORP | 0.462754 |
| ALLIANT ENERGY CORP | 0.061768 |
| JAPAN POST INSURANCE CO LTD | 0.032629 |
| CVS HEALTH CORP | 0.305292 |
| AGEAS SA NV | 0.033788 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.044499 |
| STATE STREET CORP | 0.052294 |
| PERNOD RICARD SA | 0.045724 |
| PARTNERS GROUP HOLDING AG | 0.00396 |
| MEDIBANK PRIVATE | 0.506007 |
| SUMITOMO FORESTRY CO LTD | 0.120874 |
| GREAT WEST LIFECO | 0.050376 |
| KOITO MANUFACTURING CO LTD ORD | 0.04888 |
| HANKYU HANSHIN HOLDINGS INC | 0.056123 |
| NEXTERA ENERGY INC | 0.491464 |
| SEGRO PLC | 0.227724 |
| STANLEY ELECTRIC CO LTD | 0.026519 |
| EMERA INC COM | 0.072215 |
| HIROSE ELECTRIC CO LTD ORD | 0.006888 |
| SCHLUMBERGER NV | 0.360842 |
| NORTHERN TRUST CORP | 0.035239 |
| MANULIFE FINANCIAL CORP | 0.312027 |
| BANCA MEDIOLANUM SPA | 0.037385 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.10447 |
| PFIZER INC | 1.380888 |
| LM ERICSSON TELEFON AB CLASS B | 0.701371 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.306757 |
| IMPERIAL OIL LTD | 0.03591 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.418575 |
| GARMIN LTD | 0.036791 |
| ICL GROUP LTD | 0.168219 |
| YOKOHAMA RUBBER CO LTD ORD | 0.031124 |
| MORGAN STANLEY | 0.225599 |
| TSURUHA HOLDINGS INC ORD | 0.037844 |
| PEARSON PLC | 0.147138 |
| WH GROUP LTD | 1.813875 |
| TRELLEBORG AB CLASS B | 0.047641 |
| RINNAI CORP ORD | 0.024729 |
| INPEX CORP | 0.205618 |
| RTX CORPORATION | 0.3197 |
| SKANSKA AB CLASS B | 0.07912 |
| MITSUI & CO LTD | 0.574191 |
| ANDRITZ AG | 0.017014 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.339321 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.055098 |
| CENOVUS ENERGY INC | 0.306161 |
| SYNCHRONY FINANCIAL | 0.068505 |
| KINROSS GOLD CORP | 0.288263 |
| FIFTH THIRD BANCORP | 0.122301 |
| KBC GROUPE SA | 0.045977 |
| WEST JAPAN RAILWAY CO | 0.102674 |
| DEUTSCHE BANK AG | 0.332969 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.315941 |
| ENTERGY CORP | 0.107125 |
| SUNCORP GROUP LTD | 0.1989 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028787 |
| PRADA SPA | 0.122417 |
| SANOFI SA | 0.262277 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.032522 |
| INTESA SANPAOLO SPA | 2.687784 |
| DANONE SA | 0.151337 |
| PNC FINANCIAL SERVICES GROUP | 0.072722 |
| IBERDROLA SA | 1.473903 |
| NATIONAL BANK OF CANADA | 0.072425 |
| VICINITY CENTRES | 0.712917 |
| M & T BANK CORP | 0.02862 |
| USS CO (TOKAI) LTD ORD | 0.082277 |
| AIA GROUP LTD | 1.929504 |
| AVANZA BANK H | 0.02186 |
| TERNA SPA | 0.335214 |
| TORONTO-DOMINION BANK | 0.315768 |
| MITSUBISHI ELECTRIC CORP | 0.460729 |
| TOTALENERGIES SE | 0.490501 |
| JAPAN POST HOLDINGS CO LTD | 0.317342 |
| PEMBINA PIPELINE CORP | 0.140596 |
| YAMADA HOLDINGS CO LTD | 0.155061 |
| KONE OYJ CLASS B | 0.079229 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.430996 |
| HALLIBURTON CO | 0.204286 |
| SANWA HOLDINGS CORP | 0.044117 |
| SINGAPORE TECH ENGINEERING | 0.362734 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.040137 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.075825 |
| HIKARI TSUSHIN INC ORD | 0.003269 |
| SITC INTERNATIONAL HOLDINGS | 0.328137 |
| BANK OF NOVA SCOTIA | 0.230826 |
| CANADIAN NATURAL RESOURCES | 0.494047 |
| RECORDATI SPA | 0.025824 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263983 |
| QUALCOMM INC | 0.258761 |
| DARDEN RESTAURANTS INC | 0.027892 |
| HERSHEY CO/THE | 0.035539 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042616 |
| REGIONS FINANCIAL CORP | 0.163713 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049244 |
| TYSON FOODS INC | 0.067171 |
| SEKISUI CHEMICAL CO LTD ORD | 0.087716 |
| KROGER CO | 0.145861 |
| IA FINANCIAL CORP INC | 0.016957 |
| EBARA CORP ORD | 0.111177 |
| NXP SEMICONDUCTOR NV | 0.060431 |
| EON SE | 0.528729 |
| SCHINDLER HOLDING AG ORD | 0.004722 |
| WESFARMERS LTD | 0.268609 |
| ING GROEP NV | 0.531169 |
| MCCORMICK & CO-NON VTG SHRS | 0.060871 |
| BAKER HUGHES CO | 0.236185 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.132757 |
| MEBUKI FINANCIAL GROUP INC | 0.161233 |
| RENTOKIL INITIAL PLC | 0.602806 |
| KINDER MORGAN INC | 0.46856 |
| SKF AB CLASS B | 0.080603 |
| STOREBRAND ASA | 0.073624 |
| SHELL PLC | 1.386221 |
| HONDA MOTOR | 1.103548 |
| CITIZENS FINANCIAL GROUP INC | 0.079439 |
| SCHRODERS PLC ORD | 0.14632 |
| DUKE ENERGY CORP | 0.187048 |
| BARRICK MINING CORP | 0.404965 |
| ARC RESOURCES LTD | 0.139604 |
| PANASONIC HOLDINGS CORP | 0.530618 |
| ROCHE HOLDING AG | 0.167813 |
| LLOYDS BANKING GROUP PLC | 10.851446 |
| BRAMBLES LTD | 0.325475 |
| PPG INDUSTRIES INC | 0.053835 |
| ANA HOLDINGS INC | 0.106733 |
| TALANX AG | 0.01106 |
| GENUINE PARTS CO | 0.032791 |
| STOCKLAND | 0.451939 |
| WHITBREAD PLC | 0.041365 |
| NIPPON YUSEN KK | 0.097024 |
| NORSK HYDRO ASA | 0.302589 |
| NITTO DENKO CORP | 0.166391 |
| POWER ASSETS HOLDINGS LTD | 0.325754 |
| HAMAMATSU PHOTONICS KK ORD | 0.070502 |
| L3HARRIS TECHNOLOGIES INC | 0.044537 |
| BRIDGESTONE CORP ORD | 0.266177 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.103849 |
| COMMERZBANK AG | 0.128238 |
| CITIGROUP INC | 0.330044 |
| COLES GROUP LTD | 0.310371 |
| BANK OF NEW YORK MELLON CORP | 0.132051 |
| KANSAI PAINT CO LTD | 0.034962 |
| ITOCHU CORP ORD | 1.484231 |
| CAPGEMINI SA | 0.037305 |
| YAKULT HONSHA CO LTD ORD | 0.063637 |
| METSO CORPORATION | 0.153167 |
| NISSAN CHEMICAL CORP | 0.030349 |
| INTACT FINANCIAL CORP. | 0.032859 |
| BAE SYSTEMS PLC | 0.717807 |
| ASTRAZENECA PLC | 0.358006 |
| XCEL ENERGY INC | 0.14227 |
| SHIONOGI & CO LTD ORD | 0.181436 |
| NATURGY ENERGY GROUP SA | 0.022253 |
| REPSOL SA | 0.27662 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.172263 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.157649 |
| UNIPOL GRUPPO SPA | 0.059879 |
| AP MOLLER MAERSK AS CLASS B | 0.001048 |
| SEMPRA ENERGY | 0.156891 |
| KYOWA KIRIN CO LTD | 0.0567 |
| SOUTHERN COPPER CORP | 0.021647 |
| AFLAC INC | 0.088706 |
| BARCLAYS PLC | 2.567624 |
| CLP HOLDINGS LTD | 0.436457 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.706581 |
| YAMAHA MOTOR CO LTD ORD | 0.212072 |
| ORKLA ASA | 0.177808 |
| MURATA MANUFACTURING LTD ORD | 0.400528 |
| KOEI TECMO HOLDINGS CO LTD | 0.027006 |
| EMERSON ELECTRIC CO | 0.13447 |
| ARCH CAPITAL GROUP LTD | 0.06572 |
| LPP SA | 0.000266 |
| HALEON PLC | 2.128382 |
| AXA SA | 0.311277 |
| ATMOS ENERGY CORP | 0.03824 |
| MITSUI FUDOSAN CO LTD ORD | 0.501979 |
| ICG PLC | 0.053895 |
| KESKO OYJ CLASS B | 0.065101 |
| COCA-COLA CO/THE | 0.92426 |
| ZURICH INSURANCE GROUP AG | 0.026651 |
| GENERAL DYNAMICS CORP | 0.053066 |
| OSAKA GAS CO LTD | 0.085867 |
| SMITH & NEPHEW PLC | 0.202684 |
| HYDRO ONE LTD | 0.076033 |
| ENEL SPA | 1.880716 |
| AMEREN CORP | 0.06477 |
| BANCO SANTANDER SA | 2.696726 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.155742 |
| JAPAN POST BANK CO LTD | 0.249437 |
| AVALONBAY COMMUNITIES INC | 0.026342 |
| WELLS FARGO & CO | 0.591304 |
| CIGNA GROUP | 0.062987 |
| UNITED OVERSEAS BANK LTD | 0.233497 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.15124 |
| CONCORDIA FINANCIAL GROUP LTD | 0.200312 |
| KYOTO FINANCIAL GROUP INC | 0.053887 |
| UOL GROUP LTD ORD | 0.095929 |
| SBI HOLDINGS INC ORD | 0.109431 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.158507 |
| MONDELEZ INTERNATIONAL INC | 0.311589 |
| US BANCORP | 0.27861 |
| SG HOLDINGS CO LTD | 0.065511 |
| UBS GROUP AG | 0.578108 |
| AUTOMATIC DATA PROCESSING | 0.097253 |
| JOHNSON & JOHNSON | 0.57467 |
| SHIZUOKA FINANCIAL GROUP INC | 0.082934 |
| PHOENIX HOLDINGS LTD/THE | 0.043221 |
| ARCELORMITTAL SA | 0.100972 |
| ASSECO POLAND SA | 0.013348 |
| PACK.CORP.OF AM. | 0.021333 |
| CONVATEC GROUP PLC | 0.387216 |
| QBE INSURANCE GROUP LTD | 0.277193 |
| SEMBCORP INDUSTRIES LTD | 0.215045 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.21404 |
| AMADA CO LTD | 0.074422 |
| BOUYGUES SA | 0.046723 |
| TELSTRA GROUP LTD | 2.707183 |
| J SAINSBURY PLC | 0.40985 |
| ORION OYJ CLASS B | 0.02574 |
| SNAM SPA | 0.499452 |
| AMDOCS LTD | 0.025942 |
| HOLCIM LTD | 0.115354 |
| OPEN HOUSE GROUP CO LTD | 0.01789 |
| HKT TRUST AND HKT LTD | 0.862599 |
| SCREEN HOLDINGS CO LTD | 0.019544 |
| NIPPON EXPRESS HOLDINGS CO | 0.053636 |
| OPEN TEXT CORP | 0.06027 |
| UNIVERSAL MUSIC GROUP NV | 0.224662 |
| TOYOTA MOTOR CORP | 2.518203 |
| DAI-ICHI LIFE HOLDINGS INC | 0.641332 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077544 |
| WR BERKLEY CORP | 0.055886 |
| HULIC CO LTD | 0.102985 |
| ERSTE GROUP BANK AG | 0.055659 |
| VERIZON COMMUNICATIONS INC | 1.025576 |
| JAPAN EXCHANGE GROUP INC | 0.189243 |
| FIRSTENERGY | 0.132161 |
| BANK POLSKA KASA OPIEKI SA | 0.032423 |
| LEGRAND SA | 0.060152 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004032 |
| DOLLAR GENERAL CORP | 0.052447 |
| EQUITY RESIDENTIAL | 0.063963 |
| HEIDELBERG MATERIALS AG | 0.03032 |
| BANK OF MONTREAL | 0.132814 |
| SEKISUI HOUSE LTD ORD | 0.112072 |
| WIENERBERGER AG | 0.025731 |