SoFi Sustainable Dividend Price Return Index
Master Data
| ISIN: | DE000SL0B3U4 |
| Bloomberg Ticker: | |
| WKN: | SL0B3U |
Current Quotes
| Last quote (13 Oct 2026): | 2398.23 |
| Day range: | 2382.64 / 2400.87 |
| Change abs./rel.: | 14.35 / 0.60% |
| Year range: | 2022.28 / 2491.09 |
| Name | Number of shares |
|---|---|
| BANK OF AMERICA CORP | 0.486582 |
| US BANCORP | 0.117558 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.88408 |
| OBAYASHI CORP ORD | 0.063329 |
| JERONIMO MARTINS SGPS SA | 0.0277 |
| DAI-ICHI LIFE HOLDINGS INC | 0.272415 |
| TIS INC | 0.019699 |
| ABBOTT LABORATORIES | 0.17466 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.144415 |
| HENKEL AG & CO KGAA BEARER SH | 0.009699 |
| MEDIBANK PRIVATE | 0.215357 |
| BOLIDEN AB | 0.028118 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.2673 |
| OJI PAPER CO LTD | 0.080044 |
| NATIONAL AUSTRALIA BANK LTD | 0.242698 |
| QBE INSURANCE GROUP LTD | 0.116748 |
| SEKISUI CHEMICAL CO LTD ORD | 0.03677 |
| BANK OF MONTREAL | 0.055236 |
| TESCO PLC | 0.631733 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.095728 |
| EON SE | 0.22305 |
| AMADA CO LTD | 0.030343 |
| EVEREST GROUP LTD | 0.003049 |
| AKER ASA CLASS A | 0.001729 |
| NORDNET AB (PUBL) | 0.010882 |
| FORTIS INC | 0.051297 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.017639 |
| J FRONT RETAILING CO LTD ORD | 0.025123 |
| KDDI CORP (DDI) ORD | 0.290031 |
| IMPERIAL OIL LTD | 0.014814 |
| EQUINOR ASA | 0.061492 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.115426 |
| ALS LTD | 0.0496 |
| FRONTLINE PLC | 0.014648 |
| BPER BANCA | 0.12126 |
| HIKARI TSUSHIN INC ORD | 0.001364 |
| CONOCOPHILLIPS | 0.122708 |
| XCEL ENERGY INC | 0.062829 |
| MANULIFE FINANCIAL CORP | 0.130481 |
| HANKYU HANSHIN HOLDINGS INC | 0.023535 |
| BP PLC | 1.437375 |
| TAISEI CORP ORD | 0.015195 |
| SHIMIZU CORP ORD | 0.054061 |
| RINNAI CORP ORD | 0.010232 |
| GARMIN LTD | 0.015472 |
| ELEVANCE HEALTH INC | 0.021828 |
| MEBUKI FINANCIAL GROUP INC | 0.068621 |
| SUMITOMO FORESTRY CO LTD | 0.050202 |
| NISSHIN SEIFUN GROUP INC | 0.021831 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.050188 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.017712 |
| CLP HOLDINGS LTD | 0.182425 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.130556 |
| BRITISH AMERICAN TOBACCO PLC | 0.206774 |
| KBC GROUPE SA | 0.019568 |
| GETINGE AB CLASS B | 0.021918 |
| MONDELEZ INTERNATIONAL INC | 0.129192 |
| NATIONAL BANK OF CANADA | 0.03023 |
| UNION PACIFIC CORP | 0.059742 |
| HERSHEY CO/THE | 0.014895 |
| FIFTH THIRD BANCORP | 0.070593 |
| MERCK & CO. INC. | 0.248804 |
| PRADA SPA | 0.051643 |
| MEIJI HOLDINGS CO LTD | 0.024297 |
| KNORR-BREMSE AG | 0.00666 |
| AMADEUS IT GROUP SA CLASS A | 0.04227 |
| GREAT WEST LIFECO | 0.020757 |
| UNIPOL GRUPPO SPA | 0.026208 |
| MITSUI CHEMICALS INC | 0.035812 |
| ASTELLAS PHARMA INC | 0.167988 |
| TOKYU CORP | 0.049904 |
| AUTOMATIC DATA PROCESSING | 0.040229 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.067096 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085253 |
| KERRY GROUP PLC-A | 0.014465 |
| GIVAUDAN SA | 0.000928 |
| MARSH & MCLENNAN COS | 0.037611 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.046496 |
| CITIZENS FINANCIAL GROUP INC | 0.032915 |
| PRINCIPAL FINANCIAL GROUP INC | 0.016871 |
| VINCI SA | 0.048484 |
| HOSHIZAKI CORP | 0.010902 |
| BANCO COMERCIAL PORTUGUES SA | 0.687384 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.02345 |
| EBARA CORP ORD | 0.04607 |
| NICHIREI CORP ORD | 0.021358 |
| RENTOKIL INITIAL PLC | 0.254301 |
| BT GROUP PLC | 0.59824 |
| BANCO SANTANDER SA | 1.132615 |
| CONTACT ENERGY LTD | 0.098373 |
| NXP SEMICONDUCTOR NV | 0.025438 |
| WEC ENERGY GROUP INC | 0.032786 |
| OBIC CO LTD ORD | 0.032393 |
| KINGBOARD HOLDINGS LTD | 0.060464 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.065708 |
| NOVARTIS AG | 0.182477 |
| HOEGH AUTOLINERS ASA | 0.011239 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.011548 |
| NGK INSULATORS LTD ORD | 0.023785 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.137008 |
| ENGIE SA | 0.176029 |
| SUBARU CORP | 0.055654 |
| UNICREDIT SPA | 0.108626 |
| ARCELORMITTAL SA | 0.042439 |
| ONEOK INC | 0.063328 |
| SHELL PLC | 0.583976 |
| DBS GROUP HOLDINGS LTD | 0.157067 |
| ANZ GROUP HOLDINGS LTD | 0.235539 |
| AMERICAN INTERNATIONAL GROUP INC | 0.041906 |
| WEST JAPAN RAILWAY CO | 0.04331 |
| PRUDENTIAL FINANCIAL INC | 0.027103 |
| CITY DEVELOPMENTS LTD ORD | 0.031142 |
| HULIC CO LTD | 0.043039 |
| AIR PRODUCTS & CHEMICALS INC | 0.022112 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.05478 |
| SNAM SPA | 0.206372 |
| PEARSON PLC | 0.058204 |
| TOKYO GAS CO LTD | 0.032359 |
| TSURUHA HOLDINGS INC ORD | 0.020465 |
| EMERSON ELECTRIC CO | 0.056269 |
| BANK OF NEW YORK MELLON CORP | 0.053659 |
| KOEI TECMO HOLDINGS CO LTD | 0.013464 |
| AIB GROUP PLC | 0.15897 |
| SUNCORP GROUP LTD | 0.082859 |
| H&M HENNES & MAURITZ AB CLASS B | 0.044207 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009864 |
| LM ERICSSON TELEFON AB CLASS B | 0.295881 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.0612 |
| MUNICH REINSURANCE COMPANY | 0.009931 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.801481 |
| CVC CAPITAL PARTNERS PLC | 0.04981 |
| COCA-COLA CO/THE | 0.38991 |
| M & T BANK CORP | 0.011418 |
| CK HUTCHISON HOLDINGS LTD | 0.26765 |
| INTESA SANPAOLO SPA | 1.130593 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.039792 |
| HUNTINGTON BANCSHARES INC/OH | 0.157349 |
| BANDAI NAMCO HOLDINGS INC | 0.057479 |
| MEDTRONIC PLC | 0.128982 |
| LPP SA | 0.000113 |
| EDP ENERGIAS DE PORTUGAL SA | 0.298661 |
| FIRSTENERGY | 0.055321 |
| AENA SME SA | 0.074085 |
| SKANSKA AB CLASS B | 0.033378 |
| ROCHE HOLDING AG | 0.070815 |
| HSBC HOLDINGS PLC | 1.343508 |
| ATMOS ENERGY CORP | 0.016754 |
| SCREEN HOLDINGS CO LTD | 0.01649 |
| TELENOR ASA | 0.063493 |
| ICG PLC | 0.021813 |
| NEXON CO. LTD | 0.039428 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.149863 |
| CANADIAN TIRE CORP-CLASS A | 0.004933 |
| MITSUBISHI CHEMICAL GROUP | 0.126312 |
| UNILEVER PLC | 0.213888 |
| KENVUE INC | 0.193388 |
| INTERTEK GROUP PLC | 0.015467 |
| NITTO DENKO CORP | 0.067902 |
| AUCKLAND INTL AIRPORT LTD | 0.171329 |
| SMITH & NEPHEW PLC | 0.084987 |
| WAREHOUSES DE PAUW SCA | 0.015222 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00025 |
| VERBUND AG | 0.006653 |
| IA FINANCIAL CORP INC | 0.006909 |
| INDUSTRIVAERDEN AB ORD C | 0.013597 |
| SUZUKI MOTOR CORP ORD | 0.160002 |
| SITC INTERNATIONAL HOLDINGS | 0.135562 |
| UNICHARM CORP ORD | 0.113132 |
| DTE ENERGY CO | 0.02084 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000559 |
| AZRIELI GROUP LTD ORD | 0.003226 |
| PROGRESSIVE CORP | 0.04558 |
| AIRBUS SE | 0.059151 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044249 |
| MURATA MANUFACTURING LTD ORD | 0.168967 |
| CONSTELLATION BRANDS INC CL A | 0.015171 |
| SANWA HOLDINGS CORP | 0.01848 |
| ING GROEP NV | 0.214954 |
| SANOFI SA | 0.106883 |
| L OREAL SA | 0.022431 |
| SCENTRE GROUP | 0.408255 |
| ANGLOGOLD ASHANTI PLC | 0.050623 |
| MITSUBISHI ELECTRIC CORP | 0.194364 |
| VOESTALPINE AG | 0.011268 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.047702 |
| CUMMINS INC | 0.013874 |
| CAPITALAND ASCENDAS REIT | 0.320007 |
| REGIONS FINANCIAL CORP | 0.066637 |
| INTACT FINANCIAL CORP. | 0.013795 |
| MITSUI FUDOSAN CO LTD ORD | 0.211625 |
| DUKE ENERGY CORP | 0.078501 |
| NEXTERA ENERGY INC | 0.210021 |
| KAJIMA CORP ORD | 0.04346 |
| NEXT PLC | 0.011179 |
| SHIMADZU CORP ORD | 0.023471 |
| JOHNSON & JOHNSON | 0.242756 |
| SWISS RE AG | 0.021061 |
| BANK POLSKA KASA OPIEKI SA | 0.013799 |
| KAWASAKI KISEN KAISHA LTD | 0.036435 |
| TALANX AG | 0.004707 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.008231 |
| MTR CORPORATION LTD | 0.158365 |
| MOWI ASA | 0.045501 |
| WARTSILA OYJ ABP | 0.048889 |
| JARDINE MATHESON SOUTHEAST ASIA LTD | 0.006084 |
| AFLAC INC | 0.035578 |
| NITERRA CO LTD | 0.031735 |
| RECKITT BENCKISER GROUP PLC | 0.06379 |
| SOUTHERN COPPER CORP | 0.010013 |
| KYOTO FINANCIAL GROUP INC | 0.022934 |
| LLOYDS BANKING GROUP PLC | 4.537805 |
| SINGAPORE AIRLINES LTD ORD | 0.157505 |
| SUMITOMO | 0.42275 |
| MAZDA MOTOR CORP ORD | 0.057983 |
| SEMPRA ENERGY | 0.065819 |
| PPG INDUSTRIES INC | 0.022429 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.019835 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01262 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01372 |
| WHITECAP RESOURCES INC | 0.120972 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.061342 |
| FASTENAL CO | 0.11544 |
| PNC FINANCIAL SERVICES GROUP | 0.031311 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.040647 |
| VERIZON COMMUNICATIONS INC | 0.420794 |
| KOMATSU LTD | 0.087973 |
| NISSAN CHEMICAL CORP | 0.012616 |
| METLIFE INC | 0.042104 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.04778 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.297638 |
| PUBLICIS GROUPE SA | 0.023052 |
| SUMITOMO METAL MINING CO LTD ORD | 0.025778 |
| ADMIRAL GROUP PLC | 0.018381 |
| CVS HEALTH CORP | 0.128506 |
| PROCTER & GAMBLE CO | 0.234454 |
| AISIN CORP | 0.049966 |
| ORANGE POLSKA SA | 0.065251 |
| EPIROC AB-B | 0.037999 |
| KROGER CO | 0.05646 |
| ARCHER-DANIELS-MIDLAND CO | 0.04822 |
| YAMAZAKI BAKING CO LTD | 0.013347 |
| TERNA SPA | 0.141414 |
| CANON INC | 0.090718 |
| NUTRIEN LTD | 0.04837 |
| WR BERKLEY CORP | 0.022974 |
| DEUTSCHE BANK AG | 0.138971 |
| BAWAG GROUP AG | 0.005705 |
| NORSK HYDRO ASA | 0.127651 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.111364 |
| ASSECO POLAND SA | 0.005631 |
| BANK LEUMI LE-ISRAEL ORD | 0.114826 |
| HACHIJUNI BANK LTD ORD | 0.031264 |
| TOKIO MARINE HOLDINGS INC | 2.048941 |
| ORIGIN ENERGY LTD | 0.172169 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011695 |
| INPEX CORP | 0.085363 |
| TOYOTA MOTOR CORP | 0.921624 |
| KANSAI ELECTRIC POWER CO ORD | 0.090679 |
| TOTALENERGIES SE | 0.209513 |
| SCHINDLER HOLDING AG ORD | 0.001986 |
| GMO PAYMENT GATEWAY INC | 0.003435 |
| KEYCORP | 0.071719 |
| ADIDAS AG | 0.016703 |
| KEURIG DR PEPPER INC | 0.129773 |
| BRIDGESTONE CORP ORD | 0.105519 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.064412 |
| ALTAGAS LTD | 0.031221 |
| SUMITOMO MITSUI FINANCIAL GR | 0.591392 |
| SYNCHRONY FINANCIAL | 0.026237 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.713136 |
| PROLOGIS INC | 0.072737 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000097 |
| ORIX CORP ORD | 0.087885 |
| SIKA AG | 0.015326 |
| KINDER MORGAN INC | 0.195771 |
| AIA GROUP LTD | 0.808862 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020166 |
| WELLS FARGO & CO | 0.23923 |
| STOCKLAND | 0.190096 |
| ORION OYJ CLASS B | 0.010897 |
| SHIZUOKA FINANCIAL GROUP INC | 0.035297 |
| TOBU RAILWAY CO LTD | 0.018949 |
| EXXON MOBIL CORP | 0.417424 |
| TRELLEBORG AB CLASS B | 0.019485 |
| GENERAL MILLS INC | 0.053625 |
| ELISA OYJ CLASS A | 0.014161 |
| STANDARD CHARTERED PLC | 0.13935 |
| TOYO SUISAN KAISHA LTD | 0.009199 |
| L3HARRIS TECHNOLOGIES INC | 0.018708 |
| SWISS LIFE HOLDING AG | 0.002178 |
| JAPAN TOBACCO | 0.111774 |
| DOMINION ENERGY INC | 0.088515 |
| CISCO SYSTEMS INC | 0.397161 |
| OSAKA GAS CO LTD | 0.035171 |
| OPEN HOUSE GROUP CO LTD | 0.007317 |
| BARCLAYS PLC | 1.056189 |
| GLENCORE PLC | 0.95993 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.060559 |
| FRESNILLO PLC | 0.018572 |
| AAK AB | 0.017688 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032153 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.035679 |
| WOODSIDE ENERGY GROUP LTD | 0.19134 |
| DIAMONDBACK ENERGY INC | 0.020713 |
| POWER ASSETS HOLDINGS LTD | 0.137423 |
| SMITHS GROUP PLC | 0.030107 |
| DEVON ENERGY CORPORATION | 0.108714 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064447 |
| SHIMAMURA CORP ORD | 0.013586 |
| RWE AG | 0.071117 |
| COMCAST CORP-CLASS A | 0.356614 |
| VALERO ENERGY | 0.029793 |
| RICOH CO LTD | 0.05242 |
| SMC CORP ORD | 0.005637 |
| EVOLUTION MINING LTD | 0.202543 |
| ACCENTURE PLC-CL A | 0.061668 |
| KINGFISHER PLC | 0.167701 |
| DENSO CORP ORD | 0.16669 |
| CHIBA BANK LTD ORD | 0.049667 |
| HAMAMATSU PHOTONICS KK ORD | 0.029742 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.065207 |
| DAIWA SECURITIES GROUP INC ORD | 0.102334 |
| CAPGEMINI SA | 0.015594 |
| HALLIBURTON CO | 0.083884 |
| 3I GROUP PLC ORD | 0.077853 |
| CITIGROUP INC | 0.134059 |
| SWIRE PACIFIC LTD ORD A | 0.036912 |
| VICI PROPERTIES INC | 0.084628 |
| EQT AB | 0.039744 |
| STATE STREET CORP | 0.021584 |
| AMEREN CORP | 0.027806 |
| YOKOHAMA RUBBER CO LTD ORD | 0.012993 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.045138 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.012206 |
| ATLAS COPCO AB CLASS A | 0.255142 |
| WESTPAC BANKING CORPORATION | 0.266387 |
| ZURICH INSURANCE GROUP AG | 0.011517 |
| SG HOLDINGS CO LTD | 0.027636 |
| SOMPO HOLDINGS INC | 0.068723 |
| OVERSEA-CHINESE BANKING CORP | 0.251218 |
| KYOCERA CORP ORD | 0.118911 |
| EAST JAPAN RAILWAY CO | 0.104099 |
| PHILLIPS 66 | 0.040303 |
| KYOWA KIRIN CO LTD | 0.02364 |
| TRUIST FINANCIAL CORP | 0.097353 |
| TORONTO-DOMINION BANK | 0.131902 |
| SAPUTO INC | 0.023369 |
| NORFOLK SOUTHERN CORP | 0.022619 |
| DARDEN RESTAURANTS INC | 0.011501 |
| TEXAS INSTRUMENTS INC | 0.091358 |
| GEBERIT AG | 0.003277 |
| SHIN-ETSU CHEMICAL CO LTD | 0.16932 |
| SEGRO PLC | 0.097019 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.17362 |
| HALEON PLC | 0.888602 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.230344 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.18277 |
| ANA HOLDINGS INC | 0.045027 |
| ATLAS COPCO AB | 0.151587 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.430495 |
| NH FOODS LTD | 0.024986 |
| FUJIFILM HOLDINGS CORP ORD | 0.116314 |
| ANDRITZ AG | 0.007178 |
| TENARIS SA | 0.030957 |
| SNAP-ON INC | 0.005134 |
| BANCA MEDIOLANUM SPA | 0.015911 |
| KEPPEL CORP LTD ORD | 0.143133 |
| VICINITY CENTRES | 0.306099 |
| A2A SPA | 0.156723 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012252 |
| CLAL INSURANCE ENTERPRISES ORD | 0.005115 |
| GENERAL DYNAMICS CORP | 0.022414 |
| BRAMBLES LTD | 0.134529 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.100897 |
| USS CO (TOKAI) LTD ORD | 0.03471 |
| DOLLAR GENERAL CORP | 0.022099 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.015643 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072473 |
| LUNDIN GOLD INC | 0.009955 |
| HUMANA INC | 0.012084 |
| NORTHERN TRUST CORP | 0.014425 |
| TRAVELERS COS INC/THE | 0.016597 |
| JAPAN AIRLINES CO LTD | 0.043273 |
| NATURGY ENERGY GROUP SA | 0.025171 |
| WH GROUP LTD | 0.765204 |
| MITSUI & CO LTD | 0.238846 |
| REPUBLIC SERVICES INC | 0.020219 |
| ISUZU MOTORS LTD | 0.053595 |
| COMMERZBANK AG | 0.054578 |
| BARRICK MINING CORP | 0.167771 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.044463 |
| INDUSTRIVARDEN AB CLASS A | 0.007351 |
| KESKO OYJ CLASS B | 0.027153 |
| ITOCHU CORP ORD | 0.62614 |
| BANK HAPOALIM BM ORD | 0.101811 |
| RECORDATI SPA | 0.010729 |
| AVANZA BANK H | 0.009332 |
| YAKULT HONSHA CO LTD ORD | 0.025075 |
| BLACKROCK INC | 0.012021 |
| AZBIL (YAMATAKE) CORP ORD | 0.046823 |
| MATSUKIYOCOCOKARA & CO | 0.033262 |
| HANNOVER RUCK SE | 0.004699 |
| ABC MART INC ORD | 0.009232 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.030021 |
| PHOENIX HOLDINGS LTD/THE | 0.018071 |
| PERSOL HOLDINGS CO LTD | 0.181268 |
| EATON CORPORATION PLC | 0.038888 |
| NORTHERN STAR RESOURCES LTD | 0.137349 |
| KOITO MANUFACTURING CO LTD ORD | 0.018548 |
| SUN LIFE FINANCIAL INC | 0.043281 |
| FEDEX CORP | 0.022281 |
| EDISON INTERNATIONAL | 0.038782 |
| CENTRICA PLC | 0.465397 |
| CENTERPOINT ENERGY INC | 0.065879 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.093329 |
| COMPASS GROUP PLC | 0.17133 |
| BAE SYSTEMS PLC | 0.302927 |
| BANK OF NOVA SCOTIA | 0.096412 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017724 |
| HIROSE ELECTRIC CO LTD ORD | 0.002864 |
| SCHINDLER HOLDING AG | 0.004029 |
| REPSOL SA | 0.111068 |
| KINROSS GOLD CORP | 0.119144 |
| HEIDELBERG MATERIALS AG | 0.012643 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.01191 |
| HENKEL AG & CO KGAA PREF | 0.016862 |
| SCHLUMBERGER NV | 0.142728 |
| SUNCOR ENERGY INC | 0.119001 |
| HOME DEPOT INC | 0.100407 |
| SOUTHWEST AIRLINES CO | 0.046368 |
| IIDA GROUP HOLDINGS CO LTD | 0.01611 |
| SPIRAX GROUP PLC | 0.007421 |
| JAPAN POST BANK CO LTD | 0.139733 |
| T&D HOLDINGS INC ORD | 0.037924 |
| ALLSTATE CORP | 0.020036 |
| CK ASSET HOLDINGS LTD | 0.141352 |
| SYSMEX CORP ORD | 0.047995 |
| GALAXY ENTERTAINMENT GP. | 0.201684 |
| KANDENKO CO LTD ORD | 0.010727 |
| CMS ENERGY CORP | 0.030974 |
| MONCLER SPA | 0.021452 |
| PAYCHEX INC | 0.031986 |
| CME GROUP INC | 0.028256 |
| CHARTER HALL GROUP | 0.036384 |
| NOVO NORDISK A/S | 0.321658 |
| BROTHER INDUSTRIES LTD ORD | 0.022984 |
| ENEOS HOLDINGS INC | 0.267615 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001405 |
| NOKIA OYJ | 0.511458 |
| TOYOTA TSUSHO CORP ORD | 0.065597 |
| BANK OF IRELAND GROUP PLC | 0.073867 |
| UOL GROUP LTD ORD | 0.040921 |
| BANCO BPM SPA | 0.086138 |
| POWER CORP OF CANADA | 0.041261 |
| MITSUBISHI CORP | 0.319936 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001615 |
| CAIXABANK SA | 0.265797 |
| CENOVUS ENERGY INC | 0.132628 |
| TOSOH CORP | 0.030201 |
| ENTERGY CORP | 0.046042 |
| SOUTHERN COMPANY THE | 0.113614 |
| METRO INC -A | 0.021127 |
| ROCHE HOLDING AG ORD BRR | 0.002892 |
| ROYALTY PHARMA PLC- CL A | 0.041619 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.054071 |
| AMERICAN WATER WORKS CO INC | 0.019638 |
| SAGAX AB-B | 0.017136 |
| AIR LIQUIDE SA | 0.062593 |
| RTX CORPORATION | 0.135618 |
| CIGNA GROUP | 0.026165 |
| METSO CORPORATION | 0.064615 |
| TOKYO METRO CO LTD | 0.029281 |
| PRUDENTIAL PLC | 0.196354 |
| DANONE SA | 0.06402 |
| FINECOBANK BANCA FINECO SPA | 0.047805 |
| STOREBRAND ASA | 0.027219 |
| EVERSOURCE ENERGY | 0.037842 |
| DAVIDE CAMPARI-MILANO NV | 0.057428 |
| OMV AG | 0.014251 |
| PACK.CORP.OF AM. | 0.008874 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.087394 |
| CINCINNATI FINANCIAL CORP | 0.011893 |
| SIEMENS AG | 0.072371 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025862 |
| SEKISUI HOUSE LTD ORD | 0.045904 |
| ASSA ABLOY AB CLASS B | 0.097858 |
| CRH PLC | 0.067328 |
| EXPERIAN PLC | 0.089589 |
| ZOZO INC | 0.039815 |
| MARUBENI CORP ORD | 0.145018 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.031988 |
| JAPAN EXCHANGE GROUP INC | 0.079556 |
| PLUS500 LTD | 0.005166 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053465 |
| ASSICURAZIONI GENERALI SPA | 0.069397 |
| CANADIAN NATURAL RESOURCES | 0.204913 |
| AGC INC | 0.019502 |
| ASTRAZENECA PLC | 0.151074 |
| ROYAL BANK OF CANADA | 0.108722 |
| GPT GROUP | 0.149718 |
| HASEKO CORP ORD | 0.022779 |
| KYUDEN HOLDINGS INC | 0.046558 |
| CHEVRON CORP | 0.188058 |
| EOG RESOURCES INC | 0.053616 |
| SBI HOLDINGS INC ORD | 0.046597 |
| MAGNA INTERNATIONAL INC | 0.025943 |
| MAKITA CORP ORD | 0.024089 |
| LATOUR INVESTMENT AB ORD B | 0.010546 |
| SHIONOGI & CO LTD ORD | 0.077332 |
| HEINEKEN NV | 0.028434 |
| SANTOS LTD | 0.327007 |
| ERSTE BANK POLSKA | 0.003022 |
| ALLIANZ SE | 0.029762 |
| QUALCOMM INC | 0.10609 |
| AXFOOD AB | 0.010916 |
| SAMPO OYJ CLASS A | 0.190434 |
| IGM FINANCIAL INC. | 0.006821 |
| NATIONAL GRID PLC | 0.500884 |
| TRYG AS | 0.025626 |
| HYDRO ONE LTD | 0.031872 |
| EMERA INC COM | 0.030801 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.078176 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.089019 |
| UNITEDHEALTH GROUP INC | 0.091318 |
| JPMORGAN CHASE & CO | 0.208903 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.063997 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020101 |
| ENI SPA | 0.180378 |
| IBERDROLA SA | 0.617108 |
| KONINKLIJKE PHILIPS NV | 0.084455 |
| OCCIDENTAL PETROLEUM CORP | 0.078439 |
| NATWEST GROUP PLC | 0.600974 |
| COMPUTERSHARE LTD ORD | 0.051876 |
| JAPAN POST INSURANCE CO LTD | 0.041841 |
| AXA SA | 0.130312 |
| SIEMENS HEALTHINEERS AG | 0.036628 |
| ICL GROUP LTD | 0.072946 |
| EBAY INC | 0.04463 |