SoFi Sustainable Dividend Price Return Index
Master Data
| ISIN: | DE000SL0B3U4 |
| Bloomberg Ticker: | |
| WKN: | SL0B3U |
Current Quotes
| Last quote (27 Aug 2026): | 2477.64 |
| Day range: | 2477.50 / 2486.20 |
| Change abs./rel.: | -5.95 / -0.24% |
| Year range: | 2001.79 / 2486.20 |
| Name | Number of shares |
|---|---|
| TELENOR ASA | 0.064834 |
| KAWASAKI KISEN KAISHA LTD | 0.037205 |
| WAREHOUSES DE PAUW SCA | 0.016041 |
| EXXON MOBIL CORP | 0.428487 |
| GILEAD SCIENCES INC | 0.127518 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.051327 |
| MITSUBISHI CHEMICAL GROUP | 0.128981 |
| SNAM SPA | 0.210733 |
| JB HI-FI LTD ORD | 0.011141 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.011273 |
| AENA SME SA | 0.07565 |
| NATWEST GROUP PLC | 0.664988 |
| FEDEX CORP | 0.022546 |
| ENBRIDGE INC | 0.224315 |
| BAWAG GROUP AG | 0.006302 |
| SHIZUOKA FINANCIAL GROUP INC | 0.038994 |
| JAPAN POST BANK CO LTD | 0.117279 |
| SUMITOMO MITSUI FINANCIAL GR | 0.326665 |
| KINROSS GOLD CORP | 0.122017 |
| ABC MART INC ORD | 0.009427 |
| OTSUKA CORP ORD | 0.022611 |
| MARSH & MCLENNAN COS | 0.041751 |
| HUNTINGTON BANCSHARES INC/OH | 0.174657 |
| SUNTORY BEVERAGE & FOOD LTD | 0.012887 |
| SEKISUI HOUSE LTD ORD | 0.051603 |
| DAIICHI SANKYO CO LTD ORD | 0.177065 |
| NUTRIEN LTD | 0.049507 |
| NATURGY ENERGY GROUP SA | 0.025703 |
| BLACKROCK INC | 0.013327 |
| SOUTHERN COPPER CORP | 0.009501 |
| REGIONS FINANCIAL CORP | 0.074489 |
| SUMITOMO FORESTRY CO LTD | 0.051263 |
| GSK PLC | 0.417448 |
| ORIX CORP ORD | 0.097089 |
| SEMPRA ENERGY | 0.06721 |
| NEXTERA ENERGY INC | 0.214182 |
| FIFTH THIRD BANCORP | 0.077664 |
| L3HARRIS TECHNOLOGIES INC | 0.019153 |
| SEMBCORP INDUSTRIES LTD | 0.092636 |
| EBARA CORP ORD | 0.047043 |
| JAPAN AIRLINES CO LTD | 0.044188 |
| KEPPEL CORP LTD ORD | 0.14223 |
| PPG INDUSTRIES INC | 0.022964 |
| PERNOD RICARD SA | 0.019697 |
| H&M HENNES & MAURITZ AB CLASS B | 0.056428 |
| ANA HOLDINGS INC | 0.045978 |
| INDUSTRIVARDEN AB CLASS A | 0.00812 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.055651 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.144229 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01401 |
| NESTLE SA | 0.264792 |
| TESCO PLC | 0.657085 |
| DAVIDE CAMPARI-MILANO NV | 0.058641 |
| ARC RESOURCES LTD | 0.058092 |
| HANKYU HANSHIN HOLDINGS INC | 0.024032 |
| SIEMENS HEALTHINEERS AG | 0.037402 |
| DOLLAR GENERAL CORP | 0.022529 |
| WH GROUP LTD | 0.781373 |
| GPT GROUP | 0.165398 |
| WESTPAC BANKING CORPORATION | 0.294286 |
| ALLSTATE CORP | 0.022317 |
| US BANCORP | 0.129595 |
| OPEN HOUSE GROUP CO LTD | 0.007471 |
| ANDRITZ AG | 0.007329 |
| VIVMARK RESIDENTIAL | 0.06312 |
| GALAXY ENTERTAINMENT GP. | 0.205946 |
| AMADA CO LTD | 0.030985 |
| WARTSILA OYJ ABP | 0.049923 |
| BANCO COMERCIAL PORTUGUES SA | 0.759374 |
| ITOCHU CORP ORD | 0.63937 |
| BOLIDEN AB | 0.028712 |
| CANON INC | 0.092634 |
| INTERTEK GROUP PLC | 0.015794 |
| GEBERIT AG | 0.003346 |
| UNITEDHEALTH GROUP INC | 0.093247 |
| YAMAZAKI BAKING CO LTD | 0.013629 |
| T ROWE PRICE GROUP INC | 0.018523 |
| KANSAI ELECTRIC POWER CO ORD | 0.092595 |
| ADMIRAL GROUP PLC | 0.020306 |
| SANTOS LTD | 0.333917 |
| CENOVUS ENERGY INC | 0.136523 |
| ONEOK INC | 0.064666 |
| KUBOTA CORP | 0.096004 |
| ORION OYJ CLASS B | 0.011127 |
| SWISS RE AG | 0.023267 |
| FRESENIUS N | 0.042342 |
| HALEON PLC | 0.917945 |
| GARMIN LTD | 0.015756 |
| SWECO AB-B S | 0.018605 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.055937 |
| TOTALENERGIES SE | 0.206396 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.111134 |
| OVERSEA-CHINESE BANKING CORP | 0.277528 |
| MONCLER SPA | 0.021906 |
| STOREBRAND ASA | 0.034616 |
| SUZUKI MOTOR CORP ORD | 0.163382 |
| YOKOHAMA RUBBER CO LTD ORD | 0.013268 |
| MEDTRONIC PLC | 0.132102 |
| ADIDAS AG | 0.017056 |
| MITSUBISHI ELECTRIC CORP | 0.198471 |
| HEIDELBERG MATERIALS AG | 0.01291 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001799 |
| SEKISUI CHEMICAL CO LTD ORD | 0.038299 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.051439 |
| ANZ GROUP HOLDINGS LTD | 0.260207 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.036433 |
| EMERSON ELECTRIC CO | 0.057633 |
| COMCAST CORP-CLASS A | 0.366768 |
| TENARIS SA | 0.031611 |
| WIENERBERGER AG | 0.011084 |
| POWER CORP OF CANADA | 0.045791 |
| NXP SEMICONDUCTOR NV | 0.025976 |
| BANK HAPOALIM BM ORD | 0.112746 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020819 |
| PRUDENTIAL FINANCIAL INC | 0.030028 |
| NH FOODS LTD | 0.00872 |
| SHIN-ETSU CHEMICAL CO LTD | 0.172303 |
| EVEREST GROUP LTD | 0.003438 |
| BANCO SANTANDER SA | 1.251236 |
| HEINEKEN NV | 0.029577 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.074123 |
| IDEMITSU KOSAN CO LTD ORD | 0.082772 |
| SITC INTERNATIONAL HOLDINGS | 0.137837 |
| HOSHIZAKI CORP | 0.011133 |
| ESSEX PROPERTY TRUST INC | 0.005531 |
| WR BERKLEY CORP | 0.025723 |
| EQT AB | 0.04418 |
| SNAP-ON INC | 0.005254 |
| NGK INSULATORS LTD ORD | 0.023796 |
| ALTAGAS LTD | 0.031835 |
| TOYOTA MOTOR CORP | 1.08478 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.204359 |
| BRIDGESTONE CORP ORD | 0.107749 |
| KINGFISHER PLC | 0.173867 |
| PARTNERS GROUP HOLDING AG | 0.001862 |
| AXFOOD AB | 0.011147 |
| GETINGE AB CLASS B | 0.022381 |
| ESSILORLUXOTTICA | 0.030136 |
| TAISEI CORP ORD | 0.015516 |
| RENTOKIL INITIAL PLC | 0.259674 |
| CONSTELLATION BRANDS INC CL A | 0.015731 |
| JAPAN POST INSURANCE CO LTD | 0.046025 |
| BROTHER INDUSTRIES LTD ORD | 0.025869 |
| BRAMBLES LTD | 0.13888 |
| HYDRO ONE LTD | 0.032545 |
| CAPGEMINI SA | 0.015924 |
| JERONIMO MARTINS SGPS SA | 0.028285 |
| UNIVERSAL MUSIC GROUP NV | 0.097034 |
| RINNAI CORP ORD | 0.010448 |
| SCENTRE GROUP | 0.451012 |
| AEDIFICA | 0.007212 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04879 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.062494 |
| PRADA SPA | 0.052734 |
| NATIONAL GRID PLC | 0.511468 |
| INTESA SANPAOLO SPA | 1.229996 |
| HANNOVER RUCK SE | 0.005191 |
| QBE INSURANCE GROUP LTD | 0.129646 |
| ROCHE HOLDING AG | 0.072312 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.009092 |
| SHIONOGI & CO LTD ORD | 0.078158 |
| USS CO (TOKAI) LTD ORD | 0.035443 |
| NISSAN CHEMICAL CORP | 0.012882 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.01729 |
| NORTHERN STAR RESOURCES LTD | 0.140768 |
| NORDNET AB (PUBL) | 0.012103 |
| CANADIAN NATURAL RESOURCES | 0.209805 |
| WOODSIDE ENERGY GROUP LTD | 0.195383 |
| PERSOL HOLDINGS CO LTD | 0.185098 |
| KYOWA KIRIN CO LTD | 0.02414 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.113717 |
| AIA GROUP LTD | 0.907204 |
| SOMPO HOLDINGS INC | 0.07592 |
| ALLIANZ SE | 0.032879 |
| AMEREN CORP | 0.028393 |
| AAK AB | 0.018062 |
| WELLS FARGO & CO | 0.266482 |
| KENVUE INC | 0.197051 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.051365 |
| RECKITT BENCKISER GROUP PLC | 0.065961 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018099 |
| STANDARD CHARTERED PLC | 0.156623 |
| MITSUI & CO LTD | 0.243893 |
| SOUTHERN COMPANY THE | 0.113048 |
| FRESNILLO PLC | 0.018964 |
| SUNCOR ENERGY INC | 0.12215 |
| SAMPO OYJ CLASS A | 0.210378 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054274 |
| VERBUND AG | 0.006794 |
| CHARTER HALL GROUP | 0.040194 |
| FINECOBANK BANCA FINECO SPA | 0.052811 |
| SUNDRUG CO LTD ORD | 0.006982 |
| KYOTO FINANCIAL GROUP INC | 0.025336 |
| SANWA HOLDINGS CORP | 0.019005 |
| FERGUSON PLC | 0.018908 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00561 |
| MERCK & CO. INC. | 0.254319 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.018012 |
| DAI-ICHI LIFE HOLDINGS INC | 0.295141 |
| OCCIDENTAL PETROLEUM CORP | 0.079423 |
| PEARSON PLC | 0.060553 |
| FASTENAL CO | 0.11788 |
| MAGNA INTERNATIONAL INC | 0.026615 |
| AGC INC | 0.019914 |
| LLOYDS BANKING GROUP PLC | 5.04543 |
| DEUTSCHE BANK AG | 0.153526 |
| ZURICH INSURANCE GROUP AG | 0.01291 |
| FRONTLINE PLC | 0.014736 |
| J FRONT RETAILING CO LTD ORD | 0.025654 |
| AGEAS SA NV | 0.015477 |
| SUMITOMO | 0.437604 |
| AMADEUS IT GROUP SA CLASS A | 0.046243 |
| SPIRAX GROUP PLC | 0.007578 |
| GENERAL DYNAMICS CORP | 0.022862 |
| PRINCIPAL FINANCIAL GROUP INC | 0.018709 |
| TOBU RAILWAY CO LTD | 0.019349 |
| T&D HOLDINGS INC ORD | 0.041896 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.486468 |
| ARCELORMITTAL SA | 0.043336 |
| ICG PLC | 0.024726 |
| ORIGIN ENERGY LTD | 0.175807 |
| NEXT PLC | 0.011528 |
| CHIBA BANK LTD ORD | 0.054869 |
| BANK OF IRELAND GROUP PLC | 0.082168 |
| BANDAI NAMCO HOLDINGS INC | 0.059148 |
| TIS INC | 0.021404 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.070699 |
| GREAT WEST LIFECO | 0.022931 |
| CHEVRON CORP | 0.192397 |
| MUNICH REINSURANCE COMPANY | 0.011287 |
| CITY DEVELOPMENTS LTD ORD | 0.033802 |
| LENNAR CORP | 0.021413 |
| CONSOLIDATED EDISON INC | 0.037182 |
| ROCHE HOLDING AG ORD BRR | 0.002953 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000618 |
| HONDA MOTOR | 0.386975 |
| ENTERGY CORP | 0.046521 |
| MATSUKIYOCOCOKARA & CO | 0.034352 |
| HUMANA INC | 0.01234 |
| BARCLAYS PLC | 1.185034 |
| KROGER CO | 0.057793 |
| ELEVANCE HEALTH INC | 0.022653 |
| STOCKLAND | 0.210005 |
| SCREEN HOLDINGS CO LTD | 0.016839 |
| SEGRO PLC | 0.10718 |
| SG HOLDINGS CO LTD | 0.02822 |
| ATLAS COPCO AB | 0.15479 |
| AXA SA | 0.14396 |
| VICINITY CENTRES | 0.338157 |
| VICI PROPERTIES INC | 0.092182 |
| INDUSTRIVAERDEN AB ORD C | 0.015021 |
| QUALCOMM INC | 0.109775 |
| NITTO DENKO CORP | 0.069337 |
| DIAMONDBACK ENERGY INC | 0.018669 |
| MANULIFE FINANCIAL CORP | 0.144825 |
| EDISON INTERNATIONAL | 0.039601 |
| KEURIG DR PEPPER INC | 0.132285 |
| POWER ASSETS HOLDINGS LTD | 0.140327 |
| NORSK HYDRO ASA | 0.130348 |
| KYOCERA CORP ORD | 0.136966 |
| AUCKLAND INTL AIRPORT LTD | 0.174949 |
| CINCINNATI FINANCIAL CORP | 0.013217 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.300162 |
| AFLAC INC | 0.039874 |
| SYNCHRONY FINANCIAL | 0.030008 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.020254 |
| STATE STREET CORP | 0.02405 |
| LUNDIN GOLD INC | 0.010561 |
| ASTRAZENECA PLC | 0.154266 |
| HERSHEY CO/THE | 0.015209 |
| KERRY GROUP PLC-A | 0.014847 |
| CIGNA GROUP | 0.026617 |
| EMERA INC COM | 0.031153 |
| WEC ENERGY GROUP INC | 0.033434 |
| GALP ENERGIA SGPS SA CLASS B | 0.043111 |
| UNION PACIFIC CORP | 0.06094 |
| ENEOS HOLDINGS INC | 0.27327 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.15954 |
| REPUBLIC SERVICES INC | 0.020722 |
| FUJIFILM HOLDINGS CORP ORD | 0.119708 |
| VERIZON COMMUNICATIONS INC | 0.434258 |
| KNORR-BREMSE AG | 0.006801 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.065773 |
| UNICREDIT SPA | 0.120003 |
| AVANZA BANK H | 0.010314 |
| CANADIAN TIRE CORP-CLASS A | 0.00507 |
| DAIFUKU CO LTD | 0.033878 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.080064 |
| KONGSBERG GRUPPEN ASA | 0.043004 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.065809 |
| AIB GROUP PLC | 0.178294 |
| PROCTER & GAMBLE CO | 0.238936 |
| ATMOS ENERGY CORP | 0.016956 |
| CMS ENERGY CORP | 0.031372 |
| TSURUHA HOLDINGS INC ORD | 0.020898 |
| CITIGROUP INC | 0.151072 |
| BANK OF AMERICA CORP | 0.537542 |
| MOWI ASA | 0.046462 |
| CISCO SYSTEMS INC | 0.406764 |
| BECTON DICKINSON AND CO | 0.029274 |
| GMO PAYMENT GATEWAY INC | 0.003795 |
| SHIMADZU CORP ORD | 0.023967 |
| BRITISH AMERICAN TOBACCO PLC | 0.211815 |
| TALANX AG | 0.0052 |
| CONTACT ENERGY LTD | 0.099983 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032663 |
| IMPERIAL OIL LTD | 0.015129 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.089241 |
| LM ERICSSON TELEFON AB CLASS B | 0.302133 |
| BANK LEUMI LE-ISRAEL ORD | 0.12745 |
| BUNZL PLC | 0.033194 |
| HSBC HOLDINGS PLC | 1.484216 |
| CAIXABANK SA | 0.29568 |
| EON SE | 0.227763 |
| SBI HOLDINGS INC ORD | 0.051477 |
| HALLIBURTON CO | 0.085901 |
| KAJIMA CORP ORD | 0.044378 |
| COMPUTERSHARE LTD ORD | 0.052972 |
| L OREAL SA | 0.022964 |
| TRELLEBORG AB CLASS B | 0.020523 |
| TRUIST FINANCIAL CORP | 0.107833 |
| TOKYO METRO CO LTD | 0.0299 |
| MEBUKI FINANCIAL GROUP INC | 0.075808 |
| ENGIE SA | 0.176477 |
| IIDA GROUP HOLDINGS CO LTD | 0.016451 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025906 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.062743 |
| FUTU HOLDINGS LTD-ADR | 0.005078 |
| SMITHS GROUP PLC | 0.031471 |
| DTE ENERGY CO | 0.021258 |
| MITSUI FUDOSAN CO LTD ORD | 0.233789 |
| UNITED OVERSEAS BANK LTD | 0.109418 |
| AIRBUS SE | 0.060401 |
| DUKE ENERGY CORP | 0.079895 |
| KONINKLIJKE PHILIPS NV | 0.0842 |
| CONCORDIA FINANCIAL GROUP LTD | 0.094181 |
| CUMMINS INC | 0.014167 |
| RICOH CO LTD | 0.053527 |
| TEXAS INSTRUMENTS INC | 0.093288 |
| PROGRESSIVE CORP | 0.050514 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.040633 |
| ROYAL BANK OF CANADA | 0.120699 |
| JAPAN TOBACCO | 0.114041 |
| CLP HOLDINGS LTD | 0.186279 |
| SWISSCOM AG | 0.002615 |
| VOESTALPINE AG | 0.011506 |
| NICHIREI CORP ORD | 0.02181 |
| SUN LIFE FINANCIAL INC | 0.047814 |
| BANCA MEDIOLANUM SPA | 0.017578 |
| PHILLIPS 66 | 0.041154 |
| MTR CORPORATION LTD | 0.161711 |
| MARUBENI CORP ORD | 0.149475 |
| MONDELEZ INTERNATIONAL INC | 0.131757 |
| M & T BANK CORP | 0.012834 |
| DENSO CORP ORD | 0.170212 |
| VINCI SA | 0.049165 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.013157 |
| SKANSKA AB CLASS B | 0.034083 |
| KEYCORP | 0.079985 |
| TORONTO-DOMINION BANK | 0.145716 |
| NOVO NORDISK A/S | 0.324033 |
| ENDEAVOUR GROUP | 0.149352 |
| EATON CORPORATION PLC | 0.039752 |
| SMC CORP ORD | 0.005757 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.235211 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.061838 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.0909 |
| YAKULT HONSHA CO LTD ORD | 0.02735 |
| WH SOUL PATTINSON & CO LTD ORD | 0.030089 |
| AIR PRODUCTS & CHEMICALS INC | 0.022579 |
| KINDER MORGAN INC | 0.199908 |
| FORTIS INC | 0.052206 |
| TOYO SUISAN KAISHA LTD | 0.009394 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.077366 |
| SIEMENS AG | 0.0739 |
| PNC FINANCIAL SERVICES GROUP | 0.034745 |
| TOKYU CORP | 0.050958 |
| BAE SYSTEMS PLC | 0.30919 |
| EDP ENERGIAS DE PORTUGAL SA | 0.304972 |
| UNICHARM CORP ORD | 0.115523 |
| PROTECTOR FORSIKRING ASA | 0.004623 |
| IGM FINANCIAL INC. | 0.007579 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.653594 |
| RTX CORPORATION | 0.138104 |
| OBAYASHI CORP ORD | 0.064667 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.013535 |
| MITSUBISHI CORP | 0.345887 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026323 |
| AUTOMATIC DATA PROCESSING | 0.041378 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000102 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.140068 |
| BANK OF NEW YORK MELLON CORP | 0.059278 |
| NATIONAL AUSTRALIA BANK LTD | 0.263828 |
| PLUS500 LTD | 0.005829 |
| NOVARTIS AG | 0.186332 |
| CHINA GAS HOLDINGS LTD | 0.277909 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.044904 |
| UNIPOL GRUPPO SPA | 0.028153 |
| HULIC CO LTD | 0.047546 |
| SAPUTO INC | 0.024137 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.010897 |
| NEXON CO. LTD | 0.03478 |
| KDDI CORP (DDI) ORD | 0.314227 |
| SCHINDLER HOLDING AG ORD | 0.002028 |
| KOITO MANUFACTURING CO LTD ORD | 0.01894 |
| AMERICAN INTERNATIONAL GROUP INC | 0.046295 |
| JPMORGAN CHASE & CO | 0.232291 |
| CVC CAPITAL PARTNERS PLC | 0.055264 |
| MURATA MANUFACTURING LTD ORD | 0.172537 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026509 |
| JOHNSON & JOHNSON | 0.247885 |
| SHIMIZU CORP ORD | 0.055203 |
| OSAKA GAS CO LTD | 0.036989 |
| NORFOLK SOUTHERN CORP | 0.023053 |
| HIKARI TSUSHIN INC ORD | 0.001393 |
| ATLAS COPCO AB CLASS A | 0.260533 |
| AZBIL (YAMATAKE) CORP ORD | 0.04742 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.049119 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.103104 |
| TARGET CORP | 0.046517 |
| METRO INC -A | 0.021755 |
| WEST JAPAN RAILWAY CO | 0.044226 |
| XCEL ENERGY INC | 0.064157 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.733854 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.058933 |
| BPER BANCA | 0.122855 |
| SANOFI SA | 0.108969 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.021577 |
| HACHIJUNI BANK LTD ORD | 0.034538 |
| COCA-COLA CO/THE | 0.398148 |
| TOKIO MARINE HOLDINGS INC | 0.150902 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.511561 |
| EBAY INC | 0.045984 |
| SOUTHWEST AIRLINES CO | 0.045305 |
| A2A SPA | 0.160035 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.978126 |
| METLIFE INC | 0.047137 |
| AISIN CORP | 0.051022 |
| SMITH & NEPHEW PLC | 0.087866 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020446 |
| NOKIA OYJ | 0.522265 |
| IA FINANCIAL CORP INC | 0.007783 |
| DBS GROUP HOLDINGS LTD | 0.173517 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.177288 |
| ARCHER-DANIELS-MIDLAND CO | 0.049168 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.033548 |
| CME GROUP INC | 0.030894 |
| NATIONAL BANK OF CANADA | 0.033396 |
| LPP SA | 0.000115 |
| BANK OF MONTREAL | 0.061021 |
| BANK OF NOVA SCOTIA | 0.10651 |
| SUBARU CORP | 0.05683 |
| EOG RESOURCES INC | 0.055146 |
| SCHLUMBERGER NV | 0.153493 |
| TRAVELERS COS INC/THE | 0.018645 |
| TOSOH CORP | 0.030839 |
| PUBLICIS GROUPE SA | 0.023539 |
| COLES GROUP LTD | 0.1337 |
| DARDEN RESTAURANTS INC | 0.011744 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011792 |
| ISUZU MOTORS LTD | 0.054727 |
| CITIZENS FINANCIAL GROUP INC | 0.036543 |
| TELSTRA GROUP LTD | 1.154549 |
| RECORDATI SPA | 0.011124 |
| ALFRESA HOLDINGS CORP ORD | 0.017744 |
| TOYOTA TSUSHO CORP ORD | 0.067873 |
| SCHRODERS PLC ORD | 0.068796 |
| BANCO BPM SPA | 0.095159 |
| IBERDROLA SA | 0.646254 |
| GIVAUDAN SA | 0.000948 |
| CONOCOPHILLIPS | 0.125502 |
| BARRICK MINING CORP | 0.171316 |
| SHIMAMURA CORP ORD | 0.013874 |
| SAGAX AB-B | 0.018929 |
| HAMAMATSU PHOTONICS KK ORD | 0.030371 |
| MAZDA MOTOR CORP ORD | 0.059209 |
| ASTELLAS PHARMA INC | 0.18382 |
| SIKA AG | 0.01565 |
| AMDOCS LTD | 0.010897 |
| ANGLOGOLD ASHANTI PLC | 0.051692 |
| MITSUI CHEMICALS INC | 0.036569 |
| NITERRA CO LTD | 0.016203 |
| SWISS LIFE HOLDING AG | 0.002453 |
| PHOENIX HOLDINGS LTD/THE | 0.020029 |
| MEIJI HOLDINGS CO LTD | 0.02481 |
| DAIMLER TRUCK HOLDING AG | 0.050111 |
| DOF GROUP ORD | 0.014309 |
| HIROSE ELECTRIC CO LTD ORD | 0.002967 |
| OJI PAPER CO LTD | 0.081735 |
| ASSICURAZIONI GENERALI SPA | 0.077423 |
| AMERICAN WATER WORKS CO INC | 0.020052 |
| NIKE INC | 0.121733 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.066585 |
| ICL GROUP LTD | 0.07184 |
| ASSECO POLAND SA | 0.00575 |
| METSO CORPORATION | 0.065981 |
| OMV AG | 0.014844 |
| JAPAN EXCHANGE GROUP INC | 0.087888 |
| INTACT FINANCIAL CORP. | 0.015307 |
| NISSHIN SEIFUN GROUP INC | 0.02319 |
| PACK.CORP.OF AM. | 0.009061 |
| WHITECAP RESOURCES INC | 0.123528 |
| REPSOL SA | 0.113415 |
| SCHINDLER HOLDING AG | 0.004114 |
| KOMATSU LTD | 0.089832 |
| EVOLUTION MINING LTD | 0.206823 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.046092 |
| ROYALTY PHARMA PLC- CL A | 0.040121 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.010772 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.086958 |
| KESKO OYJ CLASS B | 0.027727 |
| TRYG AS | 0.028833 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.15303 |
| NORTHERN TRUST CORP | 0.016003 |
| INPEX CORP | 0.087167 |
| COMPASS GROUP PLC | 0.17495 |
| FIRSTENERGY | 0.056393 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.105754 |
| VALERO ENERGY | 0.030636 |
| CAPITALAND ASCENDAS REIT | 0.197466 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.272948 |
| HASEKO CORP ORD | 0.023261 |