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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (14 Oct 2026): 2400.20
Day range:  2382.55 / 2400.59
Change abs./rel.:  7.50 / 0.31%
Year range:  2027.96 / 2491.09
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
NOMURA REAL ESTATE HOLDINGS INC ORD 0.040647
ONEOK INC 0.063328
MENORAH MIVTACHIM HOLDINGS L 0.001405
TRELLEBORG AB CLASS B 0.019485
KANSAI ELECTRIC POWER CO ORD 0.090679
ASTRAZENECA PLC 0.151074
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.149863
ALLIANZ SE 0.029762
YAKULT HONSHA CO LTD ORD 0.025075
HACHIJUNI BANK LTD ORD 0.031264
AMEREN CORP 0.027806
INTERTEK GROUP PLC 0.015467
CVS HEALTH CORP 0.128506
JOHNSON CONTROLS INTERNATIONAL PLC 0.061342
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.060559
HIROSE ELECTRIC CO LTD ORD 0.002864
GENERAL MILLS INC 0.053625
MITSUBISHI ELECTRIC CORP 0.194364
OPEN HOUSE GROUP CO LTD 0.007317
SPIRAX GROUP PLC 0.007421
ITOCHU CORP ORD 0.62614
NEXON CO. LTD 0.039428
AIR PRODUCTS & CHEMICALS INC 0.022112
SANOFI SA 0.106883
NEXT PLC 0.011179
KOMATSU LTD 0.087973
EBARA CORP ORD 0.04607
LM ERICSSON TELEFON AB CLASS B 0.295881
PROCTER & GAMBLE CO 0.234454
WR BERKLEY CORP 0.022974
BOLIDEN AB 0.028118
ARCELORMITTAL SA 0.042439
HULIC CO LTD 0.043039
DAIWA SECURITIES GROUP INC ORD 0.102334
STANDARD CHARTERED PLC 0.13935
KYOWA KIRIN CO LTD 0.02364
MEDIBANK PRIVATE 0.215357
DOMINION ENERGY INC 0.088515
COMMONWEALTH BANK OF AUSTRALIA 0.130556
SINGAPORE TELECOMMUNICATIONS LIMITED 0.713136
YOKOHAMA RUBBER CO LTD ORD 0.012993
RECORDATI SPA 0.010729
SAMPO OYJ CLASS A 0.190434
EDISON INTERNATIONAL 0.038782
NEXTERA ENERGY INC 0.210021
M & T BANK CORP 0.011418
SUMITOMO FORESTRY CO LTD 0.050202
KINROSS GOLD CORP 0.119144
AUCKLAND INTL AIRPORT LTD 0.171329
KINDEN CORP (KINKI ELEC CONS) ORD 0.011695
H&M HENNES & MAURITZ AB CLASS B 0.044207
HENKEL AG & CO KGAA BEARER SH 0.009699
DARDEN RESTAURANTS INC 0.011501
BANCO BPM SPA 0.086138
CANADIAN TIRE CORP-CLASS A 0.004933
EON SE 0.22305
MIZRAHI TEFAHOT BANK LTD ORD 0.01191
SKANSKA AB CLASS B 0.033378
PRUDENTIAL FINANCIAL INC 0.027103
SYNCHRONY FINANCIAL 0.026237
TOYO SUISAN KAISHA LTD 0.009199
AUTOMATIC DATA PROCESSING 0.040229
HIKARI TSUSHIN INC ORD 0.001364
SBI HOLDINGS INC ORD 0.046597
AIA GROUP LTD 0.808862
ABC MART INC ORD 0.009232
AISIN CORP 0.049966
MATSUKIYOCOCOKARA & CO 0.033262
AZBIL (YAMATAKE) CORP ORD 0.046823
UOL GROUP LTD ORD 0.040921
ONO PHARMACEUTICAL CO LTD ORD 0.039792
JARDINE MATHESON HOLDINGS LIMITED 0.020101
KAJIMA CORP ORD 0.04346
AAK AB 0.017688
AIRBUS SE 0.059151
LLOYDS BANKING GROUP PLC 4.537805
SWISS RE AG 0.021061
ASTELLAS PHARMA INC 0.167988
3I GROUP PLC ORD 0.077853
IIDA GROUP HOLDINGS CO LTD 0.01611
EVERSOURCE ENERGY 0.037842
MAGNA INTERNATIONAL INC 0.025943
WOODSIDE ENERGY GROUP LTD 0.19134
GETINGE AB CLASS B 0.021918
ALS LTD 0.0496
TEXAS INSTRUMENTS INC 0.091358
SINGAPORE AIRLINES LTD ORD 0.157505
TECHTRONIC INDUSTRIES CO LTD ORD 0.137008
T&D HOLDINGS INC ORD 0.037924
COMMERZBANK AG 0.054578
POWER ASSETS HOLDINGS LTD 0.137423
PUBLICIS GROUPE SA 0.023052
PROGRESSIVE CORP 0.04558
NOKIA OYJ 0.511458
PLUS500 LTD 0.005166
SOUTHWEST AIRLINES CO 0.046368
BANK OF MONTREAL 0.055236
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.064412
OSAKA GAS CO LTD 0.035171
SUMITOMO HEAVY INDUSTRIES CO ORD 0.011548
HITACHI CONSTRUCTION MACHINERY ORD 0.012206
AXFOOD AB 0.010916
SANTEN PHARMACEUTICAL CO LTD ORD 0.030021
ODAKYU ELECTRIC RAILWAY CO LTD 0.031988
SUZUKI MOTOR CORP ORD 0.160002
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000559
ASSA ABLOY AB CLASS B 0.097858
NORTHERN STAR RESOURCES LTD 0.137349
NORDNET AB (PUBL) 0.010882
SINGAPORE EXCHANGE (SGX) LTD ORD 0.063997
CMS ENERGY CORP 0.030974
ENI SPA 0.180378
COMCAST CORP-CLASS A 0.356614
SWIRE PACIFIC LTD ORD A 0.036912
QUALCOMM INC 0.10609
COMPUTERSHARE LTD ORD 0.051876
HASEKO CORP ORD 0.022779
VOESTALPINE AG 0.011268
SAPUTO INC 0.023369
DANONE SA 0.06402
NATIONAL GRID PLC 0.500884
ANA HOLDINGS INC 0.045027
EAST JAPAN RAILWAY CO 0.104099
SOUTHERN COPPER CORP 0.010013
CONSTELLATION BRANDS INC CL A 0.015171
HAREL INSUR INVEST & FINL SVCS ORD 0.008231
BANCA MONTE DEI PASCHI DI SIENA SPA 0.144415
MERCK & CO. INC. 0.248804
ORION OYJ CLASS B 0.010897
NISSAN CHEMICAL CORP 0.012616
NATIONAL BANK OF CANADA 0.03023
US BANCORP 0.117558
AZRIELI GROUP LTD ORD 0.003226
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.050188
ACCENTURE PLC-CL A 0.061668
SHIMAMURA CORP ORD 0.013586
VINCI SA 0.048484
TORONTO-DOMINION BANK 0.131902
UNILEVER PLC 0.213888
MAKITA CORP ORD 0.024089
WARTSILA OYJ ABP 0.048889
RECKITT BENCKISER GROUP PLC 0.06379
GENERAL DYNAMICS CORP 0.022414
MITSUI FUDOSAN CO LTD ORD 0.211625
AMADEUS IT GROUP SA CLASS A 0.04227
ABBOTT LABORATORIES 0.17466
BANCO COMERCIAL PORTUGUES SA 0.687384
LPP SA 0.000113
KEYCORP 0.071719
HALLIBURTON CO 0.083884
SUNCORP GROUP LTD 0.082859
KEPPEL CORP LTD ORD 0.143133
DAI-ICHI LIFE HOLDINGS INC 0.272415
GIVAUDAN SA 0.000928
INTESA SANPAOLO SPA 1.130593
RWE AG 0.071117
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000097
SCENTRE GROUP 0.408255
KOEI TECMO HOLDINGS CO LTD 0.013464
NXP SEMICONDUCTOR NV 0.025438
KINGBOARD HOLDINGS LTD 0.060464
MEIJI HOLDINGS CO LTD 0.024297
POWER CORP OF CANADA 0.041261
KONINKLIJKE PHILIPS NV 0.084455
KAWASAKI KISEN KAISHA LTD 0.036435
JAPAN TOBACCO 0.111774
CK INFRASTRUCTURE HOLDINGS LTD 0.0612
EMERA INC COM 0.030801
GALAXY ENTERTAINMENT GP. 0.201684
NOVARTIS AG 0.182477
L3HARRIS TECHNOLOGIES INC 0.018708
SCHLUMBERGER NV 0.142728
EATON CORPORATION PLC 0.038888
IMPERIAL OIL LTD 0.014814
HYDRO ONE LTD 0.031872
WESTPAC BANKING CORPORATION 0.266387
EBAY INC 0.04463
ICG PLC 0.021813
BP PLC 1.437375
DTE ENERGY CO 0.02084
CAPGEMINI SA 0.015594
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001615
TOKYO GAS CO LTD 0.032359
TRAVELERS COS INC/THE 0.016597
SCHINDLER HOLDING AG ORD 0.001986
FIFTH THIRD BANCORP 0.070593
COMPAGNIE DE SAINT GOBAIN SA 0.045138
ELECTRIC POWER DEVELOPMENT LTD ORD 0.015643
INTACT FINANCIAL CORP. 0.013795
PACK.CORP.OF AM. 0.008874
BROTHER INDUSTRIES LTD ORD 0.022984
CISCO SYSTEMS INC 0.397161
LVMH MOET HENNESSY LOUIS VUITTON SE 0.025862
ICL GROUP LTD 0.072946
MS&AD INS (MITSUI SUMITOMO) ORD 0.100897
AVANZA BANK H 0.009332
SHIZUOKA FINANCIAL GROUP INC 0.035297
SEGRO PLC 0.097019
NORFOLK SOUTHERN CORP 0.022619
UNITEDHEALTH GROUP INC 0.091318
ADMIRAL GROUP PLC 0.018381
GMO PAYMENT GATEWAY INC 0.003435
ISRAEL DISCOUNT BANK LTD ORD A 0.095728
DAVIDE CAMPARI-MILANO NV 0.057428
AIB GROUP PLC 0.15897
ING GROEP NV 0.214954
IBERDROLA SA 0.617108
JPMORGAN CHASE & CO 0.208903
PNC FINANCIAL SERVICES GROUP 0.031311
VERIZON COMMUNICATIONS INC 0.420794
IGM FINANCIAL INC. 0.006821
AMADA CO LTD 0.030343
ALTAGAS LTD 0.031221
SNAM SPA 0.206372
SNAP-ON INC 0.005134
MITSUBISHI CORP 0.319936
UNICHARM CORP ORD 0.113132
STATE STREET CORP 0.021584
ANZ GROUP HOLDINGS LTD 0.235539
RESTAURANT BRANDS INTERNATIONAL INC 0.032153
COCA-COLA CO/THE 0.38991
VICI PROPERTIES INC 0.084628
CINCINNATI FINANCIAL CORP 0.011893
COMPASS GROUP PLC 0.17133
NUTRIEN LTD 0.04837
NH FOODS LTD 0.024986
BANK OF IRELAND GROUP PLC 0.073867
CLP HOLDINGS LTD 0.182425
RICOH CO LTD 0.05242
TERNA SPA 0.141414
WELLS FARGO & CO 0.23923
METRO INC -A 0.021127
FASTENAL CO 0.11544
STOCKLAND 0.190096
NITTO DENKO CORP 0.067902
ATLAS COPCO AB CLASS A 0.255142
MONCLER SPA 0.021452
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.017639
JOHNSON & JOHNSON 0.242756
SUMITOMO 0.42275
SMC CORP ORD 0.005637
SUMITOMO ELECTRIC INDUSTRIES LTD 0.297638
SEMPRA ENERGY 0.065819
TESCO PLC 0.631733
MTR CORPORATION LTD 0.158365
EXPERIAN PLC 0.089589
SOMPO HOLDINGS INC 0.068723
SIEMENS AG 0.072371
ANGLOGOLD ASHANTI PLC 0.050623
JAPAN POST BANK CO LTD 0.139733
MARSH & MCLENNAN COS 0.037611
CANADIAN NATIONAL RAILWAY COMPANY 0.054071
SUBARU CORP 0.055654
HSBC HOLDINGS PLC 1.343508
DENSO CORP ORD 0.16669
REPSOL SA 0.111068
PERSOL HOLDINGS CO LTD 0.181268
A2A SPA 0.156723
SITC INTERNATIONAL HOLDINGS 0.135562
BANK HAPOALIM BM ORD 0.101811
NOVO NORDISK A/S 0.321658
PPG INDUSTRIES INC 0.022429
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.01372
KYOTO FINANCIAL GROUP INC 0.022934
SUMITOMO MITSUI FINANCIAL GR 0.591392
ISUZU MOTORS LTD 0.053595
LATOUR INVESTMENT AB ORD B 0.010546
PRUDENTIAL PLC 0.196354
CENOVUS ENERGY INC 0.132628
JAPAN EXCHANGE GROUP INC 0.079556
SG HOLDINGS CO LTD 0.027636
CENTRICA PLC 0.465397
KESKO OYJ CLASS B 0.027153
GLENCORE PLC 0.95993
EQT AB 0.039744
KERRY GROUP PLC-A 0.014465
MANULIFE FINANCIAL CORP 0.130481
FRONTLINE PLC 0.014648
KENVUE INC 0.193388
CANON INC 0.090718
CAPITALAND ASCENDAS REIT 0.320007
SCHINDLER HOLDING AG 0.004029
MEDTRONIC PLC 0.128982
GREAT WEST LIFECO 0.020757
KYUDEN HOLDINGS INC 0.046558
JAPAN AIRLINES CO LTD 0.043273
HOME DEPOT INC 0.100407
PRINCIPAL FINANCIAL GROUP INC 0.016871
FINECOBANK BANCA FINECO SPA 0.047805
CAIXABANK SA 0.265797
REPUBLIC SERVICES INC 0.020219
SEKISUI CHEMICAL CO LTD ORD 0.03677
PAYCHEX INC 0.031986
NICHIREI CORP ORD 0.021358
CONCORDIA FINANCIAL GROUP LTD 0.085253
CANADIAN NATURAL RESOURCES 0.204913
AMERICAN WATER WORKS CO INC 0.019638
SUNCOR ENERGY INC 0.119001
OMV AG 0.014251
REGIONS FINANCIAL CORP 0.066637
CENTERPOINT ENERGY INC 0.065879
ROYAL BANK OF CANADA 0.108722
FIRSTENERGY 0.055321
IA FINANCIAL CORP INC 0.006909
TOYOTA TSUSHO CORP ORD 0.065597
MEBUKI FINANCIAL GROUP INC 0.068621
KROGER CO 0.05646
HUMANA INC 0.012084
VICINITY CENTRES 0.306099
SMITHS GROUP PLC 0.030107
QBE INSURANCE GROUP LTD 0.116748
DOLLAR GENERAL CORP 0.022099
BRAMBLES LTD 0.134529
GARMIN LTD 0.015472
CATHAY PACIFIC AIRWAYS LTD ORD 0.087394
BANCA MEDIOLANUM SPA 0.015911
ATMOS ENERGY CORP 0.016754
CHUBU ELECTRIC POWER CO INC ORD 0.065207
LONDON STOCK EXCHANGE GROUP ORD 0.044249
CONOCOPHILLIPS 0.122708
AKER ASA CLASS A 0.001729
NITERRA CO LTD 0.031735
PRADA SPA 0.051643
SWISS LIFE HOLDING AG 0.002178
USS CO (TOKAI) LTD ORD 0.03471
NATWEST GROUP PLC 0.600974
ASSECO POLAND SA 0.005631
MOWI ASA 0.045501
ELISA OYJ CLASS A 0.014161
NATURGY ENERGY GROUP SA 0.025171
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.430495
TAISEI CORP ORD 0.015195
UNION PACIFIC CORP 0.059742
KDDI CORP (DDI) ORD 0.290031
ORANGE POLSKA SA 0.065251
CONTACT ENERGY LTD 0.098373
OCCIDENTAL PETROLEUM CORP 0.078439
METSO CORPORATION 0.064615
ARCHER-DANIELS-MIDLAND CO 0.04822
ZOZO INC 0.039815
BANK OF AMERICA CORP 0.486582
BRITISH AMERICAN TOBACCO PLC 0.206774
KNORR-BREMSE AG 0.00666
TOTALENERGIES SE 0.209513
FUJIFILM HOLDINGS CORP ORD 0.116314
GEBERIT AG 0.003277
CUMMINS INC 0.013874
MITSUI CHEMICALS INC 0.035812
UNICREDIT SPA 0.108626
BARCLAYS PLC 1.056189
ATLAS COPCO AB 0.151587
ENGIE SA 0.176029
TOSOH CORP 0.030201
OBIC CO LTD ORD 0.032393
RTX CORPORATION 0.135618
TSURUHA HOLDINGS INC ORD 0.020465
KEURIG DR PEPPER INC 0.129773
MARUBENI CORP ORD 0.145018
TENARIS SA 0.030957
WHITECAP RESOURCES INC 0.120972
TRUIST FINANCIAL CORP 0.097353
ZURICH INSURANCE GROUP AG 0.011517
EDP ENERGIAS DE PORTUGAL SA 0.298661
DBS GROUP HOLDINGS LTD 0.157067
FRESNILLO PLC 0.018572
MAZDA MOTOR CORP ORD 0.057983
DAIWA HOUSE INDUSTRY CO LTD ORD 0.115426
SOHGO SECURITY SERVICES CO LTD ORD 0.035679
NATIONAL AUSTRALIA BANK LTD 0.242698
UNITED URBAN INV CORP (REIT) ORD 0.00025
CHARTER HALL GROUP 0.036384
INDUSTRIVAERDEN AB ORD C 0.013597
EQUINOR ASA 0.061492
COCA-COLA EUROPACIFIC PARTNERS PLC 0.020166
INDUSTRIA DE DISENO TEXTIL SA 0.111364
HEINEKEN NV 0.028434
WAREHOUSES DE PAUW SCA 0.015222
ERSTE BANK POLSKA 0.003022
SIEMENS HEALTHINEERS AG 0.036628
HONG KONG EXCHANGES & CLEARING ORD 0.093329
ENTERGY CORP 0.046042
PHILLIPS 66 0.040303
INDUSTRIVARDEN AB CLASS A 0.007351
CSPC PHARMACEUTICAL GROUP LTD 0.801481
BT GROUP PLC 0.59824
TIS INC 0.019699
HEIDELBERG MATERIALS AG 0.012643
RINNAI CORP ORD 0.010232
ADIDAS AG 0.016703
DUKE ENERGY CORP 0.078501
HOEGH AUTOLINERS ASA 0.011239
TOKYO METRO CO LTD 0.029281
KINDER MORGAN INC 0.195771
WEST JAPAN RAILWAY CO 0.04331
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.047702
CITY DEVELOPMENTS LTD ORD 0.031142
SUMITOMO METAL MINING CO LTD ORD 0.025778
SUNTORY BEVERAGE & FOOD LTD 0.01262
TOYOTA MOTOR CORP 0.921624
SUN LIFE FINANCIAL INC 0.043281
AFLAC INC 0.035578
JARDINE MATHESON SOUTHEAST ASIA LTD 0.006084
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.017712
ROHTO PHARMACEUTICAL LTD ORD 0.019835
RENTOKIL INITIAL PLC 0.254301
SYSMEX CORP ORD 0.047995
SHIONOGI & CO LTD ORD 0.077332
BANK LEUMI LE-ISRAEL ORD 0.114826
MITSUI & CO LTD 0.238846
JERONIMO MARTINS SGPS SA 0.0277
SCREEN HOLDINGS CO LTD 0.01649
BRIDGESTONE CORP ORD 0.105519
LUNDIN GOLD INC 0.009955
SIKA AG 0.015326
BANK OF NEW YORK MELLON CORP 0.053659
CITIGROUP INC 0.134059
CITIZENS FINANCIAL GROUP INC 0.032915
CIGNA GROUP 0.026165
GPT GROUP 0.149718
SOUTHERN COMPANY THE 0.113614
INSURANCE AUSTRALIA GROUP LTD ORD 0.18277
KONINKLIJKE AHOLD DELHAIZE N 0.089019
DIAMONDBACK ENERGY INC 0.020713
ENEOS HOLDINGS INC 0.267615
BPER BANCA 0.12126
SHELL PLC 0.583976
DEVON ENERGY CORPORATION 0.108714
TOKYO FUDOSAN HOLDINGS CORP 0.046496
CRH PLC 0.067328
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009864
MONDELEZ INTERNATIONAL INC 0.129192
ELEVANCE HEALTH INC 0.021828
TRYG AS 0.025626
NISSIN FOODS HOLDINGS CO LTD 0.017724
AENA SME SA 0.074085
OJI PAPER CO LTD 0.080044
TOKIO MARINE HOLDINGS INC 2.048941
KANDENKO CO LTD ORD 0.010727
EVEREST GROUP LTD 0.003049
BANK OF NOVA SCOTIA 0.096412
DEUTSCHE BANK AG 0.138971
PEARSON PLC 0.058204
AGC INC 0.019502
NORTHERN TRUST CORP 0.014425
EOG RESOURCES INC 0.053616
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.2673
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.065708
ASSICURAZIONI GENERALI SPA 0.069397
WEC ENERGY GROUP INC 0.032786
CHUGAI PHARMACEUTICAL CO LTD ORD 0.064447
BANDAI NAMCO HOLDINGS INC 0.057479
COMPAGNIE FINANCIERE RICHEMONT SA 0.053465
STOREBRAND ASA 0.027219
HERSHEY CO/THE 0.014895
ALLSTATE CORP 0.020036
KOITO MANUFACTURING CO LTD ORD 0.018548
SHIMIZU CORP ORD 0.054061
HALEON PLC 0.888602
CHIBA BANK LTD ORD 0.049667
YAMAZAKI BAKING CO LTD 0.013347
CK HUTCHISON HOLDINGS LTD 0.26765
MITSUBISHI UFJ FINANCIAL GRO 0.88408
ROYALTY PHARMA PLC- CL A 0.041619
HOSHIZAKI CORP 0.010902
HUNTINGTON BANCSHARES INC/OH 0.157349
CK ASSET HOLDINGS LTD 0.141352
OBAYASHI CORP ORD 0.063329
ORIGIN ENERGY LTD 0.172169
HANNOVER RUCK SE 0.004699
CLAL INSURANCE ENTERPRISES ORD 0.005115
CANADIAN IMPERIAL BANK OF COMMERCE 0.072473
CVC CAPITAL PARTNERS PLC 0.04981
HENKEL AG & CO KGAA PREF 0.016862
EPIROC AB-B 0.037999
SAGAX AB-B 0.017136
VERBUND AG 0.006653
CME GROUP INC 0.028256
BARRICK MINING CORP 0.167771
MITSUBISHI CHEMICAL GROUP 0.126312
FORTIS INC 0.051297
INPEX CORP 0.085363
JAPAN POST INSURANCE CO LTD 0.041841
KYOCERA CORP ORD 0.118911
AMERICAN INTERNATIONAL GROUP INC 0.041906
VALERO ENERGY 0.029793
CHEVRON CORP 0.188058
EXXON MOBIL CORP 0.417424
HONGKONG LAND HOLDINGS LTD ORD 0.078176
FEDEX CORP 0.022281
SANTOS LTD 0.327007
BLACKROCK INC 0.012021
EMERSON ELECTRIC CO 0.056269
HANKYU HANSHIN HOLDINGS INC 0.023535
TALANX AG 0.004707
J FRONT RETAILING CO LTD ORD 0.025123
SHIMADZU CORP ORD 0.023471
AMERICAN ELECTRIC POWER COMPANY INC 0.05478
PROLOGIS INC 0.072737
SEKISUI HOUSE LTD ORD 0.045904
UNIPOL GRUPPO SPA 0.026208
MURATA MANUFACTURING LTD ORD 0.168967
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.067096
SEVEN & I HOLDINGS CO LTD ORD 0.230344
EVOLUTION MINING LTD 0.202543
SMITH & NEPHEW PLC 0.084987
DAITO TRUST CONSTRUCTION CO LTD ORD 0.02345
SHIN-ETSU CHEMICAL CO LTD 0.16932
ORIX CORP ORD 0.087885
BAWAG GROUP AG 0.005705
KBC GROUPE SA 0.019568
ROCHE HOLDING AG ORD BRR 0.002892
METLIFE INC 0.042104
MUNICH REINSURANCE COMPANY 0.009931
ROCHE HOLDING AG 0.070815
L OREAL SA 0.022431
NORSK HYDRO ASA 0.127651
ANDRITZ AG 0.007178
KINGFISHER PLC 0.167701
TOBU RAILWAY CO LTD 0.018949
AIR LIQUIDE SA 0.062593
CHOW TAI FOOK JEWELLERY LTD. 0.17362
WH GROUP LTD 0.765204
PHOENIX HOLDINGS LTD/THE 0.018071
OVERSEA-CHINESE BANKING CORP 0.251218
HAMAMATSU PHOTONICS KK ORD 0.029742
XCEL ENERGY INC 0.062829
NISSHIN SEIFUN GROUP INC 0.021831
AXA SA 0.130312
BANK POLSKA KASA OPIEKI SA 0.013799
BAE SYSTEMS PLC 0.302927
TOKYU CORP 0.049904
SONIC HEALTHCARE (TECH AUST) ORD 0.04778
MARUI GROUP CO LTD (MARUI CO) ORD 0.012252
SANWA HOLDINGS CORP 0.01848
NGK INSULATORS LTD ORD 0.023785
POWSZECHNY ZAKLAD UBEZPIECZE 0.044463
TELENOR ASA 0.063493
BANCO SANTANDER SA 1.132615