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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (15 Jul 2026): 4320.34
Day range:  4310.80 / 4320.68
Change abs./rel.:  5.98 / 0.14%
Year range:  3387.28 / 4328.01
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
FERGUSON PLC 0.033952
US BANCORP 0.234092
EXXON MOBIL CORP 0.769393
HAREL INSUR INVEST & FINL SVCS ORD 0.016514
GILEAD SCIENCES INC 0.230023
CME GROUP INC 0.055674
FEDEX FREIGHT HOLDING COMPANY INC 0.020242
PRADA SPA 0.09469
CAPGEMINI SA 0.028593
HYDRO ONE LTD 0.058715
RTX CORPORATION 0.247981
REGIONS FINANCIAL CORP 0.133753
CVC CAPITAL PARTNERS PLC 0.099232
INDUSTRIVARDEN AB CLASS A 0.014581
MARSH & MCLENNAN COS 0.074969
MERCK & CO. INC. 0.45895
CENOVUS ENERGY INC 0.246171
POWER CORP OF CANADA 0.082701
AENA SME SA 0.135838
AVANZA BANK H 0.018521
NOVARTIS AG 0.334579
ESSEX PROPERTY TRUST INC 0.009994
EBAY INC 0.082569
L OREAL SA 0.041233
SEMPRA ENERGY 0.121284
TOKIO MARINE HOLDINGS INC 0.27096
PEARSON PLC 0.108729
CISCO SYSTEMS INC 0.732297
SMITH & NEPHEW PLC 0.157773
HONDA MOTOR 0.694854
NIKE INC 0.218585
KOITO MANUFACTURING CO LTD ORD 0.034008
AGEAS SA NV 0.028469
AIA GROUP LTD 1.628977
HERSHEY CO/THE 0.02731
FASTENAL CO 0.211665
DAIICHI SANKYO CO LTD ORD 0.317938
TELENOR ASA 0.116417
CITY DEVELOPMENTS LTD ORD 0.060695
HANNOVER RUCK SE 0.009321
OCCIDENTAL PETROLEUM CORP 0.143073
PHOENIX HOLDINGS LTD/THE 0.036156
TOYOTA MOTOR CORP 1.947834
JB HI-FI LTD ORD 0.020005
FORTIS INC 0.093742
NOMURA REAL ESTATE HOLDINGS INC ORD 0.08063
AISIN CORP 0.091615
SEKISUI HOUSE LTD ORD 0.092658
KEPPEL CORP LTD ORD 0.255389
DBS GROUP HOLDINGS LTD 0.311568
EDP ENERGIAS DE PORTUGAL SA 0.547608
CANADIAN TIRE CORP-CLASS A 0.009103
MEBUKI FINANCIAL GROUP INC 0.136121
YOKOHAMA RUBBER CO LTD ORD 0.023993
NOVO NORDISK A/S 0.581835
POWSZECHNY ZAKLAD UBEZPIECZE 0.088198
OJI PAPER CO LTD 0.146764
VERIZON COMMUNICATIONS INC 0.789007
ICG PLC 0.04591
GSK PLC 0.749571
INTESA SANPAOLO SPA 2.208584
KINGFISHER PLC 0.312196
SCREEN HOLDINGS CO LTD 0.030235
OBAYASHI CORP ORD 0.116117
NISSHIN SEIFUN GROUP INC 0.041641
ABC MART INC ORD 0.016928
FRESENIUS MEDICAL CARE AG & CO KGAA 0.038743
TOYO SUISAN KAISHA LTD 0.016867
BARCLAYS PLC 2.127851
TRELLEBORG AB CLASS B 0.03685
ORIGIN ENERGY LTD 0.31568
IDEMITSU KOSAN CO LTD ORD 0.148626
GALAXY ENTERTAINMENT GP. 0.369797
DAITO TRUST CONSTRUCTION CO LTD ORD 0.046517
BANCO BPM SPA 0.170869
KANSAI ELECTRIC POWER CO ORD 0.166263
SOUTHWEST AIRLINES CO 0.081599
INSURANCE AUSTRALIA GROUP LTD ORD 0.366947
MARUI GROUP CO LTD (MARUI CO) ORD 0.024303
TENARIS SA 0.056761
SIKA AG 0.028101
NXP SEMICONDUCTOR NV 0.046776
KERRY GROUP PLC-A 0.026659
EQT AB 0.079329
ISRAEL DISCOUNT BANK LTD ORD A 0.191695
NESTLE SA 0.475461
DOLLAR GENERAL CORP 0.040597
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.91856
AMERICAN WATER WORKS CO INC 0.036006
CONSOLIDATED EDISON INC 0.066764
SOMPO HOLDINGS INC 0.136323
ROYALTY PHARMA PLC- CL A 0.072041
NORTHERN STAR RESOURCES LTD 0.252764
BANK OF AMERICA CORP 0.968717
NEXTERA ENERGY INC 0.386554
SUNCOR ENERGY INC 0.220422
PHILLIPS 66 0.073897
HSBC HOLDINGS PLC 2.665063
AMERICAN ELECTRIC POWER COMPANY INC 0.100441
SHIMIZU CORP ORD 0.099122
CANADIAN NATIONAL RAILWAY COMPANY 0.100335
ROCHE HOLDING AG ORD BRR 0.005302
NORSK HYDRO ASA 0.234053
BROTHER INDUSTRIES LTD ORD 0.046451
MITSUI CHEMICALS INC 0.065663
FEDEX CORP 0.04059
CAPITALAND ASCENDAS REIT 0.354571
TAISEI CORP ORD 0.027861
TORONTO-DOMINION BANK 0.26295
KEYCORP 0.143622
ENDEAVOUR GROUP 0.268178
KENVUE INC 0.353825
ENEOS HOLDINGS INC 0.490684
EMERA INC COM 0.055939
CHUGAI PHARMACEUTICAL CO LTD ORD 0.119062
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.111037
TELSTRA GROUP LTD 2.073112
ITOCHU CORP ORD 1.148055
JOHNSON & JOHNSON 0.445104
AXFOOD AB 0.020016
COLES GROUP LTD 0.240072
MUNICH REINSURANCE COMPANY 0.020268
AMADA CO LTD 0.055636
IBERDROLA SA 1.160395
WEST JAPAN RAILWAY CO 0.079412
CITIZENS FINANCIAL GROUP INC 0.065616
UNICREDIT SPA 0.215478
OVERSEA-CHINESE BANKING CORP 0.498331
INTERTEK GROUP PLC 0.02836
ASTRAZENECA PLC 0.277001
HACHIJUNI BANK LTD ORD 0.062016
MITSUBISHI CHEMICAL GROUP 0.231599
SUMITOMO FORESTRY CO LTD 0.093487
DAIWA HOUSE INDUSTRY CO LTD ORD 0.10582
FUTU HOLDINGS LTD-ADR 0.009118
PARTNERS GROUP HOLDING AG 0.003343
METRO INC -A 0.039063
UNIVERSAL MUSIC GROUP NV 0.174234
NITTO DENKO CORP 0.124501
TOKYO FUDOSAN HOLDINGS CORP 0.092231
ADMIRAL GROUP PLC 0.036462
AIB GROUP PLC 0.320145
BANK HAPOALIM BM ORD 0.202447
MEIJI HOLDINGS CO LTD 0.044549
LENNAR CORP 0.03861
ORION OYJ CLASS B 0.01998
SUZUKI MOTOR CORP ORD 0.29337
BRITISH AMERICAN TOBACCO PLC 0.385456
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.133095
ONEOK INC 0.116114
COMPAGNIE DE SAINT GOBAIN SA 0.084652
KONINKLIJKE PHILIPS NV 0.151189
SAMPO OYJ CLASS A 0.377756
ENBRIDGE INC 0.402781
SINGAPORE EXCHANGE (SGX) LTD ORD 0.126947
JAPAN AIRLINES CO LTD 0.079344
HITACHI CONSTRUCTION MACHINERY ORD 0.019342
NOKIA OYJ 0.937781
ELEVANCE HEALTH INC 0.040791
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.092363
RENTOKIL INITIAL PLC 0.466272
HONG KONG EXCHANGES & CLEARING ORD 0.185134
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003231
STOCKLAND 0.387251
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.873504
SMITHS GROUP PLC 0.05651
DARDEN RESTAURANTS INC 0.021206
POWER ASSETS HOLDINGS LTD 0.251972
SITC INTERNATIONAL HOLDINGS 0.247501
VINCI SA 0.08828
SWISSCOM AG 0.004695
PRINCIPAL FINANCIAL GROUP INC 0.033593
FINECOBANK BANCA FINECO SPA 0.094828
FIRSTENERGY 0.101259
SHIMAMURA CORP ORD 0.024911
SONIC HEALTHCARE (TECH AUST) ORD 0.087607
GEELY AUTOMOBILE HOLDINGS LT 1.20466
QUALCOMM INC 0.197622
UNITEDHEALTH GROUP INC 0.168103
PERSOL HOLDINGS CO LTD 0.332363
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.06024
AFLAC INC 0.071598
SUMITOMO METAL MINING CO LTD ORD 0.047266
CATHAY PACIFIC AIRWAYS LTD ORD 0.160241
BOLIDEN AB 0.051556
PROCTER & GAMBLE CO 0.429034
SHIZUOKA FINANCIAL GROUP INC 0.070017
MOWI ASA 0.083427
CHUBU ELECTRIC POWER CO INC ORD 0.11956
WHITECAP RESOURCES INC 0.222482
NATIONAL BANK OF CANADA 0.060235
EMERSON ELECTRIC CO 0.103485
HULIC CO LTD 0.08681
A2A SPA 0.287359
SUMITOMO 0.785762
JPMORGAN CHASE & CO 0.418416
BANK OF MONTREAL 0.10957
NEXT PLC 0.020958
BANK OF NEW YORK MELLON CORP 0.10644
INDUSTRIVAERDEN AB ORD C 0.026972
KYOCERA CORP ORD 0.245936
AAK AB 0.032432
SUNTORY BEVERAGE & FOOD LTD 0.023403
BRIDGESTONE CORP ORD 0.196356
DIAMONDBACK ENERGY INC 0.033523
OPEN HOUSE GROUP CO LTD 0.013415
HALEON PLC 1.648265
CONCORDIA FINANCIAL GROUP LTD 0.169112
WIENERBERGER AG 0.019903
AMERICAN INTERNATIONAL GROUP INC 0.083513
BANCO COMERCIAL PORTUGUES SA 1.363535
TOTALENERGIES SE 0.374063
ANGLOGOLD ASHANTI PLC 0.092819
ASTELLAS PHARMA INC 0.330068
WAREHOUSES DE PAUW SCA 0.028804
TIS INC 0.038433
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.278707
IIDA GROUP HOLDINGS CO LTD 0.029539
NORTHERN TRUST CORP 0.028829
TSURUHA HOLDINGS INC ORD 0.037524
JARDINE MATHESON HOLDINGS LIMITED 0.036712
TOSOH CORP 0.055375
CK INFRASTRUCTURE HOLDINGS LTD 0.112214
EQUITY RESIDENTIAL 0.053181
TRUIST FINANCIAL CORP 0.193626
WESTPAC BANKING CORPORATION 0.528422
SCHRODERS PLC ORD 0.12353
CONOCOPHILLIPS 0.225352
CHIBA BANK LTD ORD 0.098523
ANDRITZ AG 0.01316
UNICHARM CORP ORD 0.209491
CINCINNATI FINANCIAL CORP 0.023824
AIRBUS SE 0.108457
COCA-COLA CO/THE 0.718141
SOUTHERN COPPER CORP 0.016857
EVOLUTION MINING LTD 0.371371
GMO PAYMENT GATEWAY INC 0.006814
SHIONOGI & CO LTD ORD 0.140341
BAE SYSTEMS PLC 0.555183
JAPAN POST BANK CO LTD 0.210587
SCENTRE GROUP 0.809839
CANADIAN NATURAL RESOURCES 0.379736
ENTERGY CORP 0.083534
METSO CORPORATION 0.118475
KYOWA KIRIN CO LTD 0.043855
ARC RESOURCES LTD 0.104866
JAPAN POST INSURANCE CO LTD 0.082642
UNITED OVERSEAS BANK LTD 0.196471
COMCAST CORP-CLASS A 0.664825
FIFTH THIRD BANCORP 0.140144
KUBOTA CORP 0.173776
REPSOL SA 0.207802
NATIONAL GRID PLC 0.918393
ICL GROUP LTD 0.128996
BLACKROCK INC 0.024025
ALFRESA HOLDINGS CORP ORD 0.031861
CAIXABANK SA 0.530923
GEBERIT AG 0.006009
ANA HOLDINGS INC 0.082558
EVEREST GROUP LTD 0.00621
AMDOCS LTD 0.019785
FRESENIUS SE & CO KGAA 0.07603
ROYAL BANK OF CANADA 0.216727
RECKITT BENCKISER GROUP PLC 0.11844
SNAP-ON INC 0.009434
RINNAI CORP ORD 0.018761
CUMMINS INC 0.025439
STOREBRAND ASA 0.062157
CHEVRON CORP 0.345469
ASSICURAZIONI GENERALI SPA 0.13902
JAPAN TOBACCO 0.208288
GARMIN LTD 0.028372
ELECTRIC POWER DEVELOPMENT LTD ORD 0.031046
TOKYU CORP 0.0915
WH SOUL PATTINSON & CO LTD ORD 0.054028
WEC ENERGY GROUP INC 0.060035
TOYOTA TSUSHO CORP ORD 0.121873
WOODSIDE ENERGY GROUP LTD 0.350831
KYOTO FINANCIAL GROUP INC 0.045494
SUMITOMO ELECTRIC INDUSTRIES LTD 0.538971
WR BERKLEY CORP 0.046133
KONGSBERG GRUPPEN ASA 0.077218
PUBLICIS GROUPE SA 0.043688
HANKYU HANSHIN HOLDINGS INC 0.043152
OSAKA GAS CO LTD 0.066418
TALANX AG 0.009338
T&D HOLDINGS INC ORD 0.075228
L3HARRIS TECHNOLOGIES INC 0.034488
SHIMADZU CORP ORD 0.043036
EBARA CORP ORD 0.084851
DUKE ENERGY CORP 0.14346
GETINGE AB CLASS B 0.040188
HEINEKEN NV 0.053109
YAKULT HONSHA CO LTD ORD 0.049109
CHOW TAI FOOK JEWELLERY LTD. 0.31834
KNORR-BREMSE AG 0.012212
YAMAZAKI BAKING CO LTD 0.024471
MAZDA MOTOR CORP ORD 0.106315
TOBU RAILWAY CO LTD 0.034743
CLP HOLDINGS LTD 0.334484
TESCO PLC 1.179863
SWISS RE AG 0.041778
BANCO SANTANDER SA 2.246723
VICINITY CENTRES 0.607195
ASSECO POLAND SA 0.010325
ROCHE HOLDING AG 0.129843
JERONIMO MARTINS SGPS SA 0.050789
ALTAGAS LTD 0.057423
KAJIMA CORP ORD 0.079685
SIEMENS HEALTHINEERS AG 0.067158
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.139893
COCA-COLA EUROPACIFIC PARTNERS PLC 0.037382
KOMATSU LTD 0.161303
COMPASS GROUP PLC 0.316605
MITSUBISHI UFJ FINANCIAL GRO 1.756327
NATWEST GROUP PLC 1.194055
SUBARU CORP 0.102045
ESSILORLUXOTTICA 0.054113
PACK.CORP.OF AM. 0.016345
OTSUKA CORP ORD 0.041232
REPUBLIC SERVICES INC 0.037285
SOHGO SECURITY SERVICES CO LTD ORD 0.06542
TRAVELERS COS INC/THE 0.033576
KROGER CO 0.103773
NGK INSULATORS LTD ORD 0.042728
PROTECTOR FORSIKRING ASA 0.008339
VERBUND AG 0.012199
COMPAGNIE FINANCIERE RICHEMONT SA 0.097454
GPT GROUP 0.302017
SCHLUMBERGER NV 0.277057
GREAT WEST LIFECO 0.041175
CANON INC 0.169024
BANCA MONTE DEI PASCHI DI SIENA SPA 0.28647
DOF GROUP ORD 0.025694
GIVAUDAN SA 0.001702
MONCLER SPA 0.039334
CITIGROUP INC 0.271265
DTE ENERGY CO 0.038383
DAIMLER TRUCK HOLDING AG 0.089979
LVMH MOET HENNESSY LOUIS VUITTON SE 0.047599
BANDAI NAMCO HOLDINGS INC 0.106207
KEURIG DR PEPPER INC 0.238713
AEDIFICA 0.01295
WELLS FARGO & CO 0.478497
SAGAX AB-B 0.033989
MTR CORPORATION LTD 0.290368
STANDARD CHARTERED PLC 0.281232
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.092722
SCHINDLER HOLDING AG 0.007387
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.03288
CANADIAN IMPERIAL BANK OF COMMERCE 0.144482
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.490106
GALP ENERGIA SGPS SA CLASS B 0.07741
SPIRAX GROUP PLC 0.013608
SKANSKA AB CLASS B 0.0612
SANWA HOLDINGS CORP 0.034125
BARRICK MINING CORP 0.307616
IMPERIAL OIL LTD 0.027267
ODAKYU ELECTRIC RAILWAY CO LTD 0.058651
DAVIDE CAMPARI-MILANO NV 0.105297
NORFOLK SOUTHERN CORP 0.041394
SIEMENS AG 0.132696
SYNCHRONY FINANCIAL 0.053882
MITSUI FUDOSAN CO LTD ORD 0.419792
BPER BANCA 0.220599
DAIFUKU CO LTD 0.061091
HONGKONG LAND HOLDINGS LTD ORD 0.156142
BANCA MEDIOLANUM SPA 0.031563
SEGRO PLC 0.192453
MANULIFE FINANCIAL CORP 0.260048
SBI HOLDINGS INC ORD 0.092433
METLIFE INC 0.084639
MITSUI & CO LTD 0.437934
CIGNA GROUP 0.047986
NORDNET AB (PUBL) 0.021732
NUTRIEN LTD 0.089498
VICI PROPERTIES INC 0.167459
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.025156
MIZRAHI TEFAHOT BANK LTD ORD 0.023625
HIKARI TSUSHIN INC ORD 0.002513
ZURICH INSURANCE GROUP AG 0.023181
HOSHIZAKI CORP 0.020167
GENERAL DYNAMICS CORP 0.041177
BUNZL PLC 0.059603
ARCHER-DANIELS-MIDLAND CO 0.088286
SEMBCORP INDUSTRIES LTD 0.166337
EDISON INTERNATIONAL 0.071696
TARGET CORP 0.083526
PROGRESSIVE CORP 0.090732
HAMAMATSU PHOTONICS KK ORD 0.054534
PRUDENTIAL FINANCIAL INC 0.053918
MEDTRONIC PLC 0.238804
M & T BANK CORP 0.023046
NISSIN FOODS HOLDINGS CO LTD 0.032498
NISSAN CHEMICAL CORP 0.023132
INDUSTRIA DE DISENO TEXTIL SA 0.204191
T ROWE PRICE GROUP INC 0.033538
INPEX CORP 0.158683
PNC FINANCIAL SERVICES GROUP 0.062389
VOESTALPINE AG 0.020935
LPP SA 0.000206
TRYG AS 0.052305
SHIN-ETSU CHEMICAL CO LTD 0.309388
PLUS500 LTD 0.010327
CLAL INSURANCE ENTERPRISES ORD 0.010074
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001109
SUMITOMO HEAVY INDUSTRIES CO ORD 0.021418
ISUZU MOTORS LTD 0.098268
NH FOODS LTD 0.015658
LM ERICSSON TELEFON AB CLASS B 0.542512
ALLIANZ SE 0.059038
BANK OF NOVA SCOTIA 0.192583
SUNDRUG CO LTD ORD 0.012538
MITSUBISHI ELECTRIC CORP 0.356375
CMS ENERGY CORP 0.056332
SINGAPORE TELECOMMUNICATIONS LIMITED 1.31771
ROHTO PHARMACEUTICAL LTD ORD 0.036368
NITERRA CO LTD 0.029093
AIR PRODUCTS & CHEMICALS INC 0.040719
MARUBENI CORP ORD 0.268397
AXA SA 0.258494
KESKO OYJ CLASS B 0.050151
ORIX CORP ORD 0.174334
KONINKLIJKE AHOLD DELHAIZE N 0.163221
EON SE 0.408973
SANOFI SA 0.195665
MITSUBISHI CORP 0.621076
CHINA GAS HOLDINGS LTD 0.499015
OMV AG 0.027514
SNAM SPA 0.386439
SUMITOMO MITSUI FINANCIAL GR 0.58656
JAPAN EXCHANGE GROUP INC 0.157811
AGC INC 0.036208
AMADEUS IT GROUP SA CLASS A 0.084385
ENGIE SA 0.316883
LLOYDS BANKING GROUP PLC 9.059589
SOUTHERN COMPANY THE 0.20299
KDDI CORP (DDI) ORD 0.564227
HUMANA INC 0.022194
SWISS LIFE HOLDING AG 0.004404
ALLSTATE CORP 0.040073
H&M HENNES & MAURITZ AB CLASS B 0.101323
NEXON CO. LTD 0.063202
ATLAS COPCO AB 0.277941
CHARTER HALL GROUP 0.072923
AUCKLAND INTL AIRPORT LTD 0.31414
MS&AD INS (MITSUI SUMITOMO) ORD 0.199553
BAWAG GROUP AG 0.011317
MONDELEZ INTERNATIONAL INC 0.237967
WH GROUP LTD 1.403036
ADIDAS AG 0.030626
PPG INDUSTRIES INC 0.041235
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000182
BANK LEUMI LE-ISRAEL ORD 0.22885
RECORDATI SPA 0.019975
HIROSE ELECTRIC CO LTD ORD 0.005328
SANTOS LTD 0.599582
FRONTLINE PLC 0.027633
NATURGY ENERGY GROUP SA 0.046152
MURATA MANUFACTURING LTD ORD 0.309809
UNION PACIFIC CORP 0.109423
CONSTELLATION BRANDS INC CL A 0.028246
TECHTRONIC INDUSTRIES CO LTD ORD 0.251506
ATMOS ENERGY CORP 0.030446
SEKISUI CHEMICAL CO LTD ORD 0.068769
AVALONBAY COMMUNITIES INC 0.021817
FUJIFILM HOLDINGS CORP ORD 0.214947
IGM FINANCIAL INC. 0.013691
STATE STREET CORP 0.043334
NATIONAL AUSTRALIA BANK LTD 0.473731
CONTACT ENERGY LTD 0.17953
J FRONT RETAILING CO LTD ORD 0.046064
DENSO CORP ORD 0.305633
SG HOLDINGS CO LTD 0.050673
AZBIL (YAMATAKE) CORP ORD 0.085148
ARCELORMITTAL SA 0.077814
ANZ GROUP HOLDINGS LTD 0.467228
HUNTINGTON BANCSHARES INC/OH 0.315592
KAWASAKI KISEN KAISHA LTD 0.066805
EATON CORPORATION PLC 0.071379
IA FINANCIAL CORP INC 0.013974
MAGNA INTERNATIONAL INC 0.04779
PERNOD RICARD SA 0.035368
SMC CORP ORD 0.010337
HALLIBURTON CO 0.154703
SUN LIFE FINANCIAL INC 0.085855
ATLAS COPCO AB CLASS A 0.467813
BRAMBLES LTD 0.249373
BANK OF IRELAND GROUP PLC 0.147541
DAI-ICHI LIFE HOLDINGS INC 0.529956
EOG RESOURCES INC 0.09902
MATSUKIYOCOCOKARA & CO 0.061682
SWECO AB-B S 0.033408
LUNDIN GOLD INC 0.019282
WARTSILA OYJ ABP 0.089641
FRESNILLO PLC 0.034052
USS CO (TOKAI) LTD ORD 0.063641
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.019567
BECTON DICKINSON AND CO 0.052824
HEIDELBERG MATERIALS AG 0.023181
SCHINDLER HOLDING AG ORD 0.003641
NICHIREI CORP ORD 0.039161
HASEKO CORP ORD 0.041767
QBE INSURANCE GROUP LTD 0.232793
AMEREN CORP 0.051234
INTACT FINANCIAL CORP. 0.027596
COMPUTERSHARE LTD ORD 0.095116
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.118103
ONO PHARMACEUTICAL CO LTD ORD 0.072961
RICOH CO LTD 0.096114
DEUTSCHE BANK AG 0.275672
KINROSS GOLD CORP 0.219094
SEVEN & I HOLDINGS CO LTD ORD 0.422345
SAPUTO INC 0.043497
COMMONWEALTH BANK OF AUSTRALIA 0.258979
KINDER MORGAN INC 0.358955
TOKYO METRO CO LTD 0.053688
AUTOMATIC DATA PROCESSING 0.074693
TEXAS INSTRUMENTS INC 0.167508
XCEL ENERGY INC 0.115807
VALERO ENERGY 0.055011
UNIPOL GRUPPO SPA 0.050552
JOHNSON CONTROLS INTERNATIONAL PLC 0.112896