SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current Quotes
| Last quote (08 Apr 2026): | 4003.78 |
| Day range: | 4002.02 / 4003.78 |
| Change abs./rel.: | 17.21 / 0.43% |
| Year range: | 2898.34 / 4189.48 |
| Name | Number of shares |
|---|---|
| FUJIFILM HOLDINGS CORP ORD | 0.245068 |
| JOHNSON & JOHNSON | 0.502482 |
| VERIZON COMMUNICATIONS INC | 0.880274 |
| NATURGY ENERGY GROUP SA | 0.053056 |
| HIROSE ELECTRIC CO LTD ORD | 0.006073 |
| ENTERGY CORP | 0.092932 |
| EQUITY RESIDENTIAL | 0.06096 |
| AMERICAN WATER WORKS CO INC | 0.040648 |
| MCCORMICK & CO-NON VTG SHRS | 0.052783 |
| KOMATSU LTD | 0.184391 |
| OPEN TEXT CORP | 0.052144 |
| RICOH CO LTD | 0.109863 |
| SCREEN HOLDINGS CO LTD | 0.034373 |
| PEARSON PLC | 0.129685 |
| MAGNA INTERNATIONAL INC | 0.05451 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.053768 |
| SANDVIK AB | 0.21832 |
| PUBLICIS GROUPE SA | 0.047716 |
| CMS ENERGY CORP | 0.063158 |
| MITSUBISHI ELECTRIC CORP | 0.40424 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.035405 |
| SCENTRE GROUP | 0.918897 |
| ORION OYJ CLASS B | 0.022701 |
| VICINITY CENTRES | 0.68379 |
| NXP SEMICONDUCTOR NV | 0.052673 |
| BOUYGUES SA | 0.040907 |
| HOLMEN AB | 0.01591 |
| US BANCORP | 0.266275 |
| ORIGIN ENERGY LTD | 0.356374 |
| SG HOLDINGS CO LTD | 0.058077 |
| DAI-ICHI LIFE HOLDINGS INC | 0.625374 |
| SBI HOLDINGS INC ORD | 0.107297 |
| FRESENIUS SE & CO KGAA | 0.08583 |
| SEKISUI HOUSE LTD ORD | 0.105268 |
| AP MOLLER MAERSK A/S ORD A | 0.000555 |
| PLUS500 LTD | 0.011825 |
| NESTLE SA | 0.536752 |
| KOITO MANUFACTURING CO LTD ORD | 0.038755 |
| IGM FINANCIAL INC. | 0.015732 |
| VOESTALPINE AG | 0.023324 |
| INDUSTRIVAERDEN AB ORD C | 0.029727 |
| WHITBREAD PLC | 0.035254 |
| ANA HOLDINGS INC | 0.094816 |
| TRELLEBORG AB CLASS B | 0.041601 |
| KYOTO FINANCIAL GROUP INC | 0.053091 |
| ABC MART INC ORD | 0.01911 |
| SUNDRUG CO LTD ORD | 0.014358 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042515 |
| STANLEY ELECTRIC CO LTD | 0.019114 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.294224 |
| MITSUI & CO LTD | 0.505318 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.136507 |
| BRITISH AMERICAN TOBACCO PLC | 0.436788 |
| NIPPON EXPRESS HOLDINGS CO | 0.043255 |
| SEMBCORP INDUSTRIES LTD | 0.18778 |
| KAWASAKI KISEN KAISHA LTD | 0.076825 |
| METSO CORPORATION | 0.133747 |
| ENGIE SA | 0.365115 |
| METLIFE INC | 0.097167 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.093431 |
| J FRONT RETAILING CO LTD ORD | 0.052002 |
| JAPAN AIRLINES CO LTD | 0.091007 |
| GALAXY ENTERTAINMENT GP. | 0.417467 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.028579 |
| UNIVERSAL MUSIC GROUP NV | 0.196178 |
| HENKEL AG & CO KGAA PREF | 0.034391 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.068787 |
| H&M HENNES & MAURITZ AB CLASS B | 0.114384 |
| SECURITAS AB CLASS B | 0.104742 |
| HULIC CO LTD | 0.096993 |
| ANGLOGOLD ASHANTI PLC | 0.10623 |
| SEGA SAMMY HOLDINGS INC | 0.032229 |
| INTERTEK GROUP PLC | 0.032016 |
| DOLLAR GENERAL CORP | 0.045754 |
| ENEOS HOLDINGS INC | 0.559554 |
| SOMPO HOLDINGS INC | 0.161219 |
| BANK OF AMERICA CORP | 1.120203 |
| ASSICURAZIONI GENERALI SPA | 0.15794 |
| OSAKA GAS CO LTD | 0.075574 |
| MEBUKI FINANCIAL GROUP INC | 0.156322 |
| THULE GROUP AB/THE | 0.022495 |
| ING GROEP NV | 0.505929 |
| COMPASS GROUP PLC | 0.354636 |
| SYNCHRONY FINANCIAL | 0.063433 |
| TALANX AG | 0.010608 |
| HOSHIZAKI CORP | 0.022567 |
| IA FINANCIAL CORP INC | 0.016161 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.027067 |
| SEGRO PLC | 0.224051 |
| TOBU RAILWAY CO LTD | 0.039627 |
| HEINEKEN NV | 0.059956 |
| TESCO PLC | 1.333022 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.093278 |
| WAREHOUSES DE PAUW SCA | 0.032724 |
| CHIBA BANK LTD ORD | 0.111648 |
| BARRICK MINING CORP | 0.349773 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023904 |
| YAMADA HOLDINGS CO LTD | 0.13906 |
| AMDOCS LTD | 0.022284 |
| CANADIAN TIRE CORP-CLASS A | 0.010355 |
| KEPPEL CORP LTD ORD | 0.288311 |
| DHL GROUP | 0.190978 |
| BAKKAFROST P/F | 0.010391 |
| INTESA SANPAOLO SPA | 2.509157 |
| LLOYDS BANKING GROUP PLC | 10.337207 |
| TRAVELERS COS INC/THE | 0.039265 |
| BANK OF MONTREAL | 0.124959 |
| MITSUBISHI CHEMICAL GROUP | 0.265269 |
| FINECOBANK BANCA FINECO SPA | 0.107734 |
| T&D HOLDINGS INC ORD | 0.092164 |
| SUN LIFE FINANCIAL INC | 0.098164 |
| SEMPRA ENERGY | 0.136669 |
| MURATA MANUFACTURING LTD ORD | 0.352135 |
| JAPAN POST HOLDINGS CO LTD | 0.307888 |
| EATON CORPORATION PLC | 0.080769 |
| MITSUBISHI UFJ FINANCIAL GRO | 2.019922 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.213673 |
| GALP ENERGIA SGPS SA CLASS B | 0.087388 |
| NEXTERA ENERGY INC | 0.434163 |
| KEYCORP | 0.164788 |
| VALERO ENERGY | 0.063345 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.091246 |
| TOKIO MARINE HOLDINGS INC | 0.311542 |
| BRAMBLES LTD | 0.287036 |
| KESKO OYJ CLASS B | 0.056643 |
| SANOFI SA | 0.222222 |
| SIEMENS HEALTHINEERS AG | 0.061729 |
| OPEN HOUSE GROUP CO LTD | 0.01527 |
| MUNICH REINSURANCE COMPANY | 0.023026 |
| CHINA GAS HOLDINGS LTD | 0.563343 |
| UNICREDIT SPA | 0.247276 |
| CISCO SYSTEMS INC | 0.827662 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.144224 |
| JB HI-FI LTD ORD | 0.022584 |
| AISIN CORP | 0.104786 |
| VICI PROPERTIES INC | 0.19018 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.476789 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.10082 |
| COCHLEAR LTD | 0.01376 |
| EBARA CORP ORD | 0.09634 |
| EOG RESOURCES INC | 0.113722 |
| ATLAS COPCO AB | 0.313771 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.074592 |
| JERONIMO MARTINS SGPS SA | 0.057336 |
| NORSK HYDRO ASA | 0.264225 |
| CONSOLIDATED EDISON INC | 0.075294 |
| INPEX CORP | 0.176694 |
| AZBIL (YAMATAKE) CORP ORD | 0.096877 |
| ALLSTATE CORP | 0.045903 |
| EBAY INC | 0.094265 |
| WIENERBERGER AG | 0.022469 |
| CHARTER HALL GROUP | 0.081995 |
| ICG PLC | 0.050978 |
| TOYOTA TSUSHO CORP ORD | 0.138684 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.217459 |
| AFLAC INC | 0.082562 |
| BANDAI NAMCO HOLDINGS INC | 0.119295 |
| DAIWA SECURITIES GROUP INC ORD | 0.232495 |
| PRINCIPAL FINANCIAL GROUP INC | 0.038911 |
| COTERRA ENERGY INC | 0.157398 |
| HIKARI TSUSHIN INC ORD | 0.002835 |
| USS CO (TOKAI) LTD ORD | 0.072806 |
| TORONTO-DOMINION BANK | 0.297257 |
| BANCO COMERCIAL PORTUGUES SA | 1.549103 |
| TRUIST FINANCIAL CORP | 0.22528 |
| SUNCOR ENERGY INC | 0.252055 |
| HUNTINGTON BANCSHARES INC/OH | 0.277491 |
| MTR CORPORATION LTD | 0.3278 |
| KOEI TECMO HOLDINGS CO LTD | 0.024091 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.083476 |
| NISSAN CHEMICAL CORP | 0.02671 |
| SCHLUMBERGER NV | 0.310789 |
| IBERDROLA SA | 1.287032 |
| FIFTH THIRD BANCORP | 0.116895 |
| GENERAL MILLS INC | 0.110999 |
| WEST JAPAN RAILWAY CO | 0.090741 |
| CONOCOPHILLIPS | 0.257509 |
| CINCINNATI FINANCIAL CORP | 0.027144 |
| SNAM SPA | 0.427171 |
| DBS GROUP HOLDINGS LTD | 0.358529 |
| RENTOKIL INITIAL PLC | 0.526379 |
| ATMOS ENERGY CORP | 0.033635 |
| BAE SYSTEMS PLC | 0.626168 |
| MITSUI FUDOSAN CO LTD ORD | 0.485579 |
| ROGERS COMMUNICATIONS INC-B | 0.080023 |
| KAJIMA CORP ORD | 0.09092 |
| FEDEX CORP | 0.045163 |
| SPIRAX GROUP PLC | 0.015328 |
| HANKYU HANSHIN HOLDINGS INC | 0.04917 |
| PERSOL HOLDINGS CO LTD | 0.382858 |
| AMEREN CORP | 0.05642 |
| OJI PAPER CO LTD | 0.168633 |
| JAPAN POST BANK CO LTD | 0.244744 |
| TERNA SPA | 0.292713 |
| CITIGROUP INC | 0.315225 |
| EDISON INTERNATIONAL | 0.08095 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.325457 |
| SUNTORY BEVERAGE & FOOD LTD | 0.026123 |
| WEC ENERGY GROUP INC | 0.067774 |
| DAIFUKU CO LTD | 0.068673 |
| KONE OYJ CLASS B | 0.070556 |
| COCA-COLA CO/THE | 0.810953 |
| BANK LEUMI LE-ISRAEL ORD | 0.263095 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.407829 |
| SKF AB CLASS B | 0.070384 |
| GPT GROUP | 0.337407 |
| JAPAN TOBACCO | 0.23117 |
| ELEVANCE HEALTH INC | 0.046437 |
| CAPITALAND ASCENDAS REIT | 0.674921 |
| MARSH & MCLENNAN COS | 0.086189 |
| ORLEN SA | 0.12135 |
| BT GROUP PLC | 1.2383 |
| 3I GROUP PLC ORD | 0.172089 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.022174 |
| AP MOLLER MAERSK AS CLASS B | 0.000865 |
| KYOCERA CORP ORD | 0.280076 |
| DTE ENERGY CO | 0.043268 |
| ASTRAZENECA PLC | 0.312709 |
| SEEK LTD ORD | 0.072951 |
| HAMAMATSU PHOTONICS KK ORD | 0.062078 |
| YAKULT HONSHA CO LTD ORD | 0.056228 |
| WR BERKLEY CORP | 0.052853 |
| CONVATEC GROUP PLC | 0.407734 |
| HALEON PLC | 1.858532 |
| PNC FINANCIAL SERVICES GROUP | 0.068969 |
| HONDA MOTOR | 0.98543 |
| STATE STREET CORP | 0.04929 |
| BANK OF NEW YORK MELLON CORP | 0.122764 |
| GMO PAYMENT GATEWAY INC | 0.007741 |
| WORLEY LTD | 0.100724 |
| NGK INSULATORS LTD ORD | 0.049604 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062705 |
| ROCHE HOLDING AG ORD BRR | 0.006118 |
| PHILLIPS 66 | 0.083876 |
| YOKOHAMA RUBBER CO LTD ORD | 0.026895 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.02425 |
| NISSIN FOODS HOLDINGS CO LTD | 0.037056 |
| ARCELORMITTAL SA | 0.087845 |
| SHIMAMURA CORP ORD | 0.029514 |
| JPMORGAN CHASE & CO | 0.480011 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.278757 |
| GENERAL DYNAMICS CORP | 0.046343 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.283928 |
| DARDEN RESTAURANTS INC | 0.023931 |
| DEUTSCHE BANK AG | 0.313189 |
| MEIJI HOLDINGS CO LTD | 0.050865 |
| DUKE ENERGY CORP | 0.161954 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00126 |
| CENTERPOINT ENERGY INC | 0.136091 |
| GEBERIT AG | 0.006783 |
| FIRSTENERGY | 0.114312 |
| SOUTHERN COPPER CORP | 0.019002 |
| EXELON CORP | 0.210227 |
| SAMPO OYJ CLASS A | 0.431604 |
| PROCTER & GAMBLE CO | 0.486994 |
| POWER ASSETS HOLDINGS LTD | 0.284453 |
| M & T BANK CORP | 0.026998 |
| KONINKLIJKE PHILIPS NV | 0.170679 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121502 |
| KEURIG DR PEPPER INC | 0.269804 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.194878 |
| CENOVUS ENERGY INC | 0.279061 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.126679 |
| HOLCIM LTD | 0.100729 |
| RINNAI CORP ORD | 0.021421 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.067064 |
| TELSTRA GROUP LTD | 2.344049 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.10627 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.267709 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.127606 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.151208 |
| NOKIA OYJ | 1.05867 |
| RWE AG | 0.139674 |
| AXFOOD AB | 0.022819 |
| L3HARRIS TECHNOLOGIES INC | 0.038985 |
| NOVARTIS AG | 0.403968 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.100202 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.153042 |
| SCHINDLER HOLDING AG ORD | 0.004196 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028112 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.105515 |
| KUBOTA CORP | 0.194607 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.104627 |
| PROTECTOR FORSIKRING ASA | 0.00943 |
| SINGAPORE TECH ENGINEERING | 0.316744 |
| TOKYO METRO CO LTD | 0.061274 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.114099 |
| NUTRIEN LTD | 0.101359 |
| REPUBLIC SERVICES INC | 0.042193 |
| SMITHS GROUP PLC | 0.067066 |
| PRUDENTIAL FINANCIAL INC | 0.061608 |
| POWER CORP OF CANADA | 0.094883 |
| COLES GROUP LTD | 0.276393 |
| NITERRA CO LTD | 0.033252 |
| KINDER MORGAN INC | 0.405228 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.357696 |
| SOUTHERN COMPANY THE | 0.229157 |
| AGEAS SA NV | 0.031573 |
| LATOUR INVESTMENT AB ORD B | 0.023766 |
| SUMITOMO FORESTRY CO LTD | 0.103914 |
| BECTON DICKINSON AND CO | 0.059658 |
| SWISS LIFE HOLDING AG | 0.005003 |
| BRIDGESTONE CORP ORD | 0.228715 |
| ROYAL BANK OF CANADA | 0.246857 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.230514 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.230303 |
| RTX CORPORATION | 0.279632 |
| ARCHER-DANIELS-MIDLAND CO | 0.099512 |
| METRO INC -A | 0.044558 |
| JAPAN POST INSURANCE CO LTD | 0.094902 |
| ADMIRAL GROUP PLC | 0.041425 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.164337 |
| FORTIS INC | 0.105409 |
| CITIZENS FINANCIAL GROUP INC | 0.075336 |
| BANCO BPM SPA | 0.194122 |
| BANK HAPOALIM BM ORD | 0.231931 |
| FANUC CORP | 0.1936 |
| SHIONOGI & CO LTD ORD | 0.159702 |
| SHIZUOKA FINANCIAL GROUP INC | 0.080536 |
| EON SE | 0.461693 |
| PEMBINA PIPELINE CORP | 0.12222 |
| NIPPON YUSEN KK | 0.086083 |
| CANON INC | 0.187777 |
| HUMANA INC | 0.025148 |
| ALTAGAS LTD | 0.064867 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010677 |
| ASTELLAS PHARMA INC | 0.377394 |
| SUMITOMO MITSUI FINANCIAL GR | 0.680179 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037002 |
| SMITH & NEPHEW PLC | 0.179914 |
| BANK OF NOVA SCOTIA | 0.219797 |
| NISSHIN SEIFUN GROUP INC | 0.051524 |
| NATIONAL BANK OF CANADA | 0.069025 |
| WH SOUL PATTINSON & CO LTD ORD | 0.061381 |
| T ROWE PRICE GROUP INC | 0.038178 |
| GENUINE PARTS CO | 0.028589 |
| RYANAIR HOLDINGS PLC | 0.21025 |
| KANSAI PAINT CO LTD | 0.031113 |
| SITC INTERNATIONAL HOLDINGS | 0.279406 |
| AMADA CO LTD | 0.065744 |
| TOTALENERGIES SE | 0.425203 |
| OBIC CO LTD ORD | 0.068565 |
| NICHIREI CORP ORD | 0.044669 |
| QUALCOMM INC | 0.224139 |
| TOKYO ELECTRON LTD ORD | 0.095036 |
| DANONE SA | 0.13215 |
| SCHNEIDER ELECTRIC SE | 0.112963 |
| SUBARU CORP | 0.120735 |
| ZURICH INSURANCE GROUP AG | 0.025562 |
| GETINGE AB CLASS B | 0.045369 |
| INTACT FINANCIAL CORP. | 0.031501 |
| HERSHEY CO/THE | 0.03083 |
| REGIONS FINANCIAL CORP | 0.154309 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.055592 |
| QBE INSURANCE GROUP LTD | 0.27509 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.490209 |
| STANDARD CHARTERED PLC | 0.331459 |
| AIB GROUP PLC | 0.379974 |
| COMCAST CORP-CLASS A | 0.752701 |
| UNIPOL GRUPPO SPA | 0.057432 |
| NITTO DENKO CORP | 0.141695 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.310202 |
| EVOLUTION AB | 0.02778 |
| KINROSS GOLD CORP | 0.24953 |
| ANDRITZ AG | 0.015338 |
| ALFRESA HOLDINGS CORP ORD | 0.036386 |
| GARMIN LTD | 0.032018 |
| BANCA MEDIOLANUM SPA | 0.035858 |
| ESSITY AB CLASS B | 0.127593 |
| DSM FIRMENICH AG | 0.052075 |
| PPG INDUSTRIES INC | 0.046739 |
| ORIX CORP ORD | 0.202399 |
| HALLIBURTON CO | 0.175569 |
| OTSUKA CORP ORD | 0.045834 |
| NORTHERN STAR RESOURCES LTD | 0.28769 |
| TENARIS SA | 0.064078 |
| ITOCHU CORP ORD | 1.307864 |
| CLP HOLDINGS LTD | 0.384338 |
| ERSTE GROUP BANK AG | 0.053385 |
| TOYO SUISAN KAISHA LTD | 0.019219 |
| ROYALTY PHARMA PLC- CL A | 0.081105 |
| BROTHER INDUSTRIES LTD ORD | 0.053198 |
| SANWA HOLDINGS CORP | 0.039079 |
| SCHRODERS PLC ORD | 0.144025 |
| FASTENAL CO | 0.238951 |
| COMPUTERSHARE LTD ORD | 0.107378 |
| SIEMENS AG | 0.154408 |
| GIVAUDAN SA | 0.001956 |
| SEKISUI CHEMICAL CO LTD ORD | 0.078636 |
| NIKE INC | 0.245116 |
| STOCKLAND | 0.426771 |
| BPER BANCA | 0.250621 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.111414 |
| PERNOD RICARD SA | 0.039927 |
| CONSTELLATION BRANDS INC CL A | 0.032187 |
| NTT INC | 11.342372 |
| MAKITA CORP ORD | 0.050552 |
| ARC RESOURCES LTD | 0.11972 |
| BANK POLSKA KASA OPIEKI SA | 0.031099 |
| CONCORDIA FINANCIAL GROUP LTD | 0.194522 |
| SKANSKA AB CLASS B | 0.071878 |
| PHOENIX HOLDINGS LTD/THE | 0.04093 |
| XCEL ENERGY INC | 0.123917 |
| NH FOODS LTD | 0.018022 |
| ONEOK INC | 0.131082 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095362 |
| ESSEX PROPERTY TRUST INC | 0.011353 |
| EVERSOURCE ENERGY | 0.077913 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.127479 |
| SUNCORP GROUP LTD | 0.190773 |
| AMADEUS IT GROUP SA CLASS A | 0.093737 |
| TRYG AS | 0.058819 |
| PARTNERS GROUP HOLDING AG | 0.003798 |
| DENSO CORP ORD | 0.349886 |
| MITSUBISHI CORP | 0.705706 |
| AGC INC | 0.040366 |
| NATIONAL GRID PLC | 1.034673 |
| PANASONIC HOLDINGS CORP | 0.466304 |
| AUCKLAND INTL AIRPORT LTD | 0.356359 |
| AVANZA BANK H | 0.021041 |
| JAPAN EXCHANGE GROUP INC | 0.182213 |
| SWISS RE AG | 0.047464 |
| AIA GROUP LTD | 1.85067 |
| SHIN-ETSU CHEMICAL CO LTD | 0.351844 |
| CUMMINS INC | 0.028719 |
| VINCI SA | 0.09966 |
| MANULIFE FINANCIAL CORP | 0.296891 |
| IIDA GROUP HOLDINGS CO LTD | 0.033877 |
| ABBOTT LABORATORIES | 0.361152 |
| TOURMALINE OIL CORP | 0.075845 |
| A2A SPA | 0.324402 |
| SMC CORP ORD | 0.011748 |
| CANADIAN NATURAL RESOURCES | 0.427589 |
| EMERSON ELECTRIC CO | 0.116826 |
| NORFOLK SOUTHERN CORP | 0.04673 |
| NATWEST GROUP PLC | 1.416274 |
| SANTANDER BANK POLSKA SA | 0.006811 |
| HYDRO ONE LTD | 0.066251 |
| RIO TINTO LTD | 0.079029 |
| HENKEL AG & CO KGAA BEARER SH | 0.020077 |
| CHEVRON CORP | 0.393548 |
| SNAP-ON INC | 0.01067 |
| MONDELEZ INTERNATIONAL INC | 0.270479 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003749 |
| ROCHE HOLDING AG | 0.149421 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.359377 |
| SUZUKI MOTOR CORP ORD | 0.334707 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.185704 |
| ENEL SPA | 1.602105 |
| MARUBENI CORP ORD | 0.305584 |
| OCCIDENTAL PETROLEUM CORP | 0.161357 |
| STOREBRAND ASA | 0.070616 |
| TAISEI CORP ORD | 0.031654 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.416886 |
| MORGAN STANLEY | 0.214249 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.043737 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.053735 |
| TOYOTA MOTOR CORP | 2.226593 |
| DAIICHI SANKYO CO LTD ORD | 0.363016 |
| NORTHERN TRUST CORP | 0.033355 |
| OVERSEA-CHINESE BANKING CORP | 0.56615 |
| NORDNET AB (PUBL) | 0.02469 |
| REPSOL SA | 0.234229 |
| AUTOMATIC DATA PROCESSING | 0.084739 |
| SUMITOMO | 0.22398 |
| GREAT WEST LIFECO | 0.047307 |
| EPIROC AB-B | 0.078654 |
| ISUZU MOTORS LTD | 0.118082 |
| WELLS FARGO & CO | 0.553033 |
| MOWI ASA | 0.094182 |
| NEXT PLC | 0.023689 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.036512 |
| TOSOH CORP | 0.063641 |
| EMERA INC COM | 0.062889 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.553286 |
| DAIMLER TRUCK HOLDING AG | 0.101578 |
| UOL GROUP LTD ORD | 0.092106 |
| AXA SA | 0.293674 |
| TIS INC | 0.045822 |
| UNITED OVERSEAS BANK LTD | 0.223435 |
| IMPERIAL OIL LTD | 0.030147 |
| SWISSCOM AG | 0.005432 |
| EVEREST GROUP LTD | 0.007357 |
| LUNDIN GOLD INC | 0.020769 |
| CDN. UTILITIES LTD A | 0.026172 |
| LAND SECURITIES GROUP PLC | 0.131255 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.018588 |