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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (28 Aug 2026): 5311.32
Day range:  5300.85 / 5316.37
Change abs./rel.:  10.34 / 0.20%
Year range:  4178.61 / 5338.67
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
CHEVRON CORP 0.41498
ABC MART INC ORD 0.020452
GPT GROUP 0.362276
NH FOODS LTD 0.018646
SHIONOGI & CO LTD ORD 0.16712
HIKARI TSUSHIN INC ORD 0.002995
BANCO SANTANDER SA 2.675431
SIEMENS AG 0.158016
FRESNILLO PLC 0.040986
LPP SA 0.000245
NOVO NORDISK A/S 0.70168
SEVEN & I HOLDINGS CO LTD ORD 0.510543
NISSIN FOODS HOLDINGS CO LTD 0.038699
SINGAPORE TELECOMMUNICATIONS LIMITED 1.605249
T ROWE PRICE GROUP INC 0.040081
AMERICAN INTERNATIONAL GROUP INC 0.099646
JERONIMO MARTINS SGPS SA 0.06048
NITERRA CO LTD 0.034645
HOSHIZAKI CORP 0.024054
JAPAN TOBACCO 0.248805
KROGER CO 0.124423
OTSUKA CORP ORD 0.049238
HANNOVER RUCK SE 0.011099
AIA GROUP LTD 1.939811
VERBUND AG 0.014527
SG HOLDINGS CO LTD 0.060342
SBI HOLDINGS INC ORD 0.110071
WEC ENERGY GROUP INC 0.072113
SUNTORY BEVERAGE & FOOD LTD 0.027926
FIFTH THIRD BANCORP 0.167241
CANADIAN NATIONAL RAILWAY COMPANY 0.119643
PACK.CORP.OF AM. 0.019503
SCHINDLER HOLDING AG ORD 0.004335
WR BERKLEY CORP 0.055085
HONDA MOTOR 0.827443
INTACT FINANCIAL CORP. 0.032907
DBS GROUP HOLDINGS LTD 0.37499
KAJIMA CORP ORD 0.09489
KENVUE INC 0.426036
SUNCOR ENERGY INC 0.262916
DAIMLER TRUCK HOLDING AG 0.107148
NOKIA OYJ 1.122183
ICG PLC 0.05467
MIZRAHI TEFAHOT BANK LTD ORD 0.02847
PRADA SPA 0.112758
WARTSILA OYJ ABP 0.106746
AUTOMATIC DATA PROCESSING 0.089148
ROCHE HOLDING AG ORD BRR 0.006314
SCREEN HOLDINGS CO LTD 0.036005
MITSUBISHI CORP 0.739586
WH SOUL PATTINSON & CO LTD ORD 0.064337
BECTON DICKINSON AND CO 0.063037
HITACHI CONSTRUCTION MACHINERY ORD 0.023033
KDDI CORP (DDI) ORD 0.67189
WAREHOUSES DE PAUW SCA 0.0343
NESTLE SA 0.566186
DUKE ENERGY CORP 0.172337
MITSUI FUDOSAN CO LTD ORD 0.499894
CONOCOPHILLIPS 0.270142
NOVARTIS AG 0.398422
GMO PAYMENT GATEWAY INC 0.008114
NIKE INC 0.260294
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.040182
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.109988
ENBRIDGE INC 0.486237
CONSOLIDATED EDISON INC 0.080156
METRO INC -A 0.046517
QUALCOMM INC 0.235591
NUTRIEN LTD 0.106817
OBAYASHI CORP ORD 0.138274
STATE STREET CORP 0.05168
MS&AD INS (MITSUI SUMITOMO) ORD 0.237631
DAVIDE CAMPARI-MILANO NV 0.125389
COMMONWEALTH BANK OF AUSTRALIA 0.313602
EDISON INTERNATIONAL 0.085681
ASSECO POLAND SA 0.012295
EMERA INC COM 0.067263
BPER BANCA 0.262692
INDUSTRIA DE DISENO TEXTIL SA 0.243154
WELLS FARGO & CO 0.573072
COMPAGNIE DE SAINT GOBAIN SA 0.101579
TOSOH CORP 0.065941
PHOENIX HOLDINGS LTD/THE 0.043132
CAPITALAND ASCENDAS REIT 0.428653
DAIICHI SANKYO CO LTD ORD 0.378606
AFLAC INC 0.085689
POWSZECHNY ZAKLAD UBEZPIECZE 0.105028
HANKYU HANSHIN HOLDINGS INC 0.051386
SEGRO PLC 0.231593
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.140639
PUBLICIS GROUPE SA 0.052615
BANK HAPOALIM BM ORD 0.243479
CK INFRASTRUCTURE HOLDINGS LTD 0.133626
KERRY GROUP PLC-A 0.031746
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.110703
GETINGE AB CLASS B 0.047857
ORION OYJ CLASS B 0.023792
CLP HOLDINGS LTD 0.398309
CME GROUP INC 0.0664
INTERTEK GROUP PLC 0.033771
ZURICH INSURANCE GROUP AG 0.027605
TORONTO-DOMINION BANK 0.313645
HEINEKEN NV 0.063861
RTX CORPORATION 0.29628
EON SE 0.487011
TARGET CORP 0.100227
NEXT PLC 0.024957
FORTIS INC 0.112547
MANULIFE FINANCIAL CORP 0.312251
EBARA CORP ORD 0.101124
SOHGO SECURITY SERVICES CO LTD ORD 0.077903
LUNDIN GOLD INC 0.023092
T&D HOLDINGS INC ORD 0.089583
UNION PACIFIC CORP 0.130303
SKANSKA AB CLASS B 0.072877
PEARSON PLC 0.130373
SHIMIZU CORP ORD 0.118036
WHITECAP RESOURCES INC 0.266187
NORDNET AB (PUBL) 0.025879
ICL GROUP LTD 0.15361
VINCI SA 0.105125
L OREAL SA 0.049101
CONSTELLATION BRANDS INC CL A 0.033901
PERNOD RICARD SA 0.043698
TRAVELERS COS INC/THE 0.040033
AGC INC 0.043215
JB HI-FI LTD ORD 0.024268
DAIWA HOUSE INDUSTRY CO LTD ORD 0.126011
TAISEI CORP ORD 0.033177
SOUTHERN COPPER CORP 0.020427
POWER ASSETS HOLDINGS LTD 0.300052
SNAM SPA 0.46364
PRUDENTIAL FINANCIAL INC 0.064948
GALP ENERGIA SGPS SA CLASS B 0.093708
PPG INDUSTRIES INC 0.049408
TOKYO METRO CO LTD 0.063933
DEUTSCHE BANK AG 0.328274
KOITO MANUFACTURING CO LTD ORD 0.040497
ALTAGAS LTD 0.068485
COMPUTERSHARE LTD ORD 0.115115
KAWASAKI KISEN KAISHA LTD 0.079552
PARTNERS GROUP HOLDING AG 0.003981
PERSOL HOLDINGS CO LTD 0.395782
EMERSON ELECTRIC CO 0.12365
SWISSCOM AG 0.005591
VERIZON COMMUNICATIONS INC 0.944362
CVC CAPITAL PARTNERS PLC 0.120223
WIENERBERGER AG 0.023701
TOTALENERGIES SE 0.446829
TSURUHA HOLDINGS INC ORD 0.04514
PRINCIPAL FINANCIAL GROUP INC 0.040003
AVANZA BANK H 0.022055
TESCO PLC 1.404999
TRUIST FINANCIAL CORP 0.232857
GIVAUDAN SA 0.002027
FIRSTENERGY 0.121776
UNICREDIT SPA 0.256594
FRESENIUS N 0.090537
SMITH & NEPHEW PLC 0.187878
ANA HOLDINGS INC 0.098312
AMEREN CORP 0.061139
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.039272
ASTELLAS PHARMA INC 0.39305
MITSUBISHI ELECTRIC CORP 0.424376
DENSO CORP ORD 0.363952
BANK OF MONTREAL 0.131388
CONCORDIA FINANCIAL GROUP LTD 0.201382
CLAL INSURANCE ENTERPRISES ORD 0.011996
COCA-COLA CO/THE 0.85683
GEELY AUTOMOBILE HOLDINGS LT 1.434527
KYOCERA CORP ORD 0.292864
TOKYU CORP 0.10896
OPEN HOUSE GROUP CO LTD 0.015975
JOHNSON & JOHNSON 0.53265
FEDEX CORP 0.04839
TOYOTA MOTOR CORP 2.31951
AMADEUS IT GROUP SA CLASS A 0.100872
INSURANCE AUSTRALIA GROUP LTD ORD 0.44836
MITSUBISHI CHEMICAL GROUP 0.275791
NATIONAL BANK OF CANADA 0.071836
KINROSS GOLD CORP 0.26125
BANK LEUMI LE-ISRAEL ORD 0.275291
YOKOHAMA RUBBER CO LTD ORD 0.028608
MTR CORPORATION LTD 0.350176
HASEKO CORP ORD 0.049736
UNITED OVERSEAS BANK LTD 0.238992
SUMITOMO MITSUI FINANCIAL GR 0.698485
TENARIS SA 0.067592
SIKA AG 0.033463
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.583626
NOMURA REAL ESTATE HOLDINGS INC ORD 0.096015
EVOLUTION MINING LTD 0.442234
TOYO SUISAN KAISHA LTD 0.020086
NEXTERA ENERGY INC 0.464796
CIGNA GROUP 0.057242
JAPAN POST INSURANCE CO LTD 0.098411
SANWA HOLDINGS CORP 0.040636
AMDOCS LTD 0.02356
NORTHERN TRUST CORP 0.034378
UNIVERSAL MUSIC GROUP NV 0.20748
KONGSBERG GRUPPEN ASA 0.091952
ADIDAS AG 0.03647
GALAXY ENTERTAINMENT GP. 0.45169
ONEOK INC 0.139919
TIS INC 0.045767
BANK OF NEW YORK MELLON CORP 0.127255
SEMBCORP INDUSTRIES LTD 0.201745
EDP ENERGIAS DE PORTUGAL SA 0.6521
SMC CORP ORD 0.012309
OSAKA GAS CO LTD 0.079092
COCA-COLA EUROPACIFIC PARTNERS PLC 0.044515
A2A SPA 0.342191
COMPAGNIE FINANCIERE RICHEMONT SA 0.11605
SINGAPORE EXCHANGE (SGX) LTD ORD 0.151171
CATHAY PACIFIC AIRWAYS LTD ORD 0.190817
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.132224
METSO CORPORATION 0.141082
AUCKLAND INTL AIRPORT LTD 0.374082
DTE ENERGY CO 0.045816
ARCHER-DANIELS-MIDLAND CO 0.1058
MAGNA INTERNATIONAL INC 0.057314
BARCLAYS PLC 2.562538
SWISS LIFE HOLDING AG 0.005244
ANGLOGOLD ASHANTI PLC 0.111226
WEST JAPAN RAILWAY CO 0.094564
AZBIL (YAMATAKE) CORP ORD 0.101395
AEDIFICA 0.01542
MITSUBISHI UFJ FINANCIAL GRO 2.09146
BOLIDEN AB 0.061393
GREAT WEST LIFECO 0.049031
BRAMBLES LTD 0.296957
EXXON MOBIL CORP 0.922137
AIRBUS SE 0.129152
TOBU RAILWAY CO LTD 0.041373
NEXON CO. LTD 0.075427
TRYG AS 0.062523
GILEAD SCIENCES INC 0.274455
HALLIBURTON CO 0.184458
TOYOTA TSUSHO CORP ORD 0.145128
ROYALTY PHARMA PLC- CL A 0.086133
ATLAS COPCO AB 0.330977
FINECOBANK BANCA FINECO SPA 0.112923
NORTHERN STAR RESOURCES LTD 0.300995
SHIMAMURA CORP ORD 0.030019
FASTENAL CO 0.253437
BANCO COMERCIAL PORTUGUES SA 1.623718
CHINA GAS HOLDINGS LTD 0.615269
FUJIFILM HOLDINGS CORP ORD 0.255962
CMS ENERGY CORP 0.067623
FUTU HOLDINGS LTD-ADR 0.010857
CITIZENS FINANCIAL GROUP INC 0.078644
SWISS RE AG 0.04975
SUMITOMO ELECTRIC INDUSTRIES LTD 0.641815
MURATA MANUFACTURING LTD ORD 0.368925
SHIN-ETSU CHEMICAL CO LTD 0.368424
NORFOLK SOUTHERN CORP 0.049488
BANCA MEDIOLANUM SPA 0.037585
BANCA MONTE DEI PASCHI DI SIENA SPA 0.341133
TEXAS INSTRUMENTS INC 0.200493
AENA SME SA 0.161758
IDEMITSU KOSAN CO LTD ORD 0.176986
EOG RESOURCES INC 0.11879
KEYCORP 0.171027
AMADA CO LTD 0.066252
NGK INSULATORS LTD ORD 0.050881
CUMMINS INC 0.030406
GEBERIT AG 0.007155
PNC FINANCIAL SERVICES GROUP 0.074886
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003847
UNITEDHEALTH GROUP INC 0.200523
JAPAN POST BANK CO LTD 0.25077
DAIFUKU CO LTD 0.072805
HONGKONG LAND HOLDINGS LTD ORD 0.187733
SUNDRUG CO LTD ORD 0.01493
ENTERGY CORP 0.100067
DOLLAR GENERAL CORP 0.048417
M & T BANK CORP 0.027443
SCHRODERS PLC ORD 0.148869
LM ERICSSON TELEFON AB CLASS B 0.646031
AISIN CORP 0.109096
HERSHEY CO/THE 0.032777
COLES GROUP LTD 0.285882
SYNCHRONY FINANCIAL 0.064441
NISSAN CHEMICAL CORP 0.027545
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.166587
KESKO OYJ CLASS B 0.059957
SAMPO OYJ CLASS A 0.449837
SITC INTERNATIONAL HOLDINGS 0.294728
SUBARU CORP 0.121516
QBE INSURANCE GROUP LTD 0.281358
STOREBRAND ASA 0.074018
ISRAEL DISCOUNT BANK LTD ORD A 0.231667
HUNTINGTON BANCSHARES INC/OH 0.37683
HONG KONG EXCHANGES & CLEARING ORD 0.22046
CAPGEMINI SA 0.034049
FRESENIUS MEDICAL CARE AG & CO KGAA 0.046136
VIVMARK RESIDENTIAL 0.13629
HUMANA INC 0.026447
HACHIJUNI BANK LTD ORD 0.07385
KONINKLIJKE AHOLD DELHAIZE N 0.197329
AXA SA 0.307819
INDUSTRIVARDEN AB CLASS A 0.017363
MARUI GROUP CO LTD (MARUI CO) ORD 0.028941
SEMPRA ENERGY 0.144737
ASTRAZENECA PLC 0.33205
SONIC HEALTHCARE (TECH AUST) ORD 0.104324
AIR PRODUCTS & CHEMICALS INC 0.048579
LLOYDS BANKING GROUP PLC 10.935848
BLACKROCK INC 0.028657
MERCK & CO. INC. 0.547704
YAKULT HONSHA CO LTD ORD 0.05848
BRITISH AMERICAN TOBACCO PLC 0.459007
WESTPAC BANKING CORPORATION 0.629252
MARUBENI CORP ORD 0.319611
CANON INC 0.201866
CITIGROUP INC 0.324668
SWECO AB-B S 0.039782
OVERSEA-CHINESE BANKING CORP 0.602325
SCHLUMBERGER NV 0.329924
REGIONS FINANCIAL CORP 0.159275
JARDINE MATHESON HOLDINGS LIMITED 0.044183
KYOWA KIRIN CO LTD 0.052335
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023301
ENDEAVOUR GROUP 0.31935
SOMPO HOLDINGS INC 0.162335
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.071734
POWER CORP OF CANADA 0.098673
IGM FINANCIAL INC. 0.016337
RICOH CO LTD 0.114454
NATIONAL AUSTRALIA BANK LTD 0.564126
ADMIRAL GROUP PLC 0.04342
ROHTO PHARMACEUTICAL LTD ORD 0.043308
VALERO ENERGY 0.065761
PROGRESSIVE CORP 0.108059
ORIGIN ENERGY LTD 0.375917
SEKISUI CHEMICAL CO LTD ORD 0.081891
ALLSTATE CORP 0.04772
PROTECTOR FORSIKRING ASA 0.009945
HSBC HOLDINGS PLC 3.188947
BROTHER INDUSTRIES LTD ORD 0.055314
UNIPOL GRUPPO SPA 0.060198
L3HARRIS TECHNOLOGIES INC 0.041119
CITY DEVELOPMENTS LTD ORD 0.072815
COMCAST CORP-CLASS A 0.794919
NATIONAL GRID PLC 1.093636
CAIXABANK SA 0.632231
COMPASS GROUP PLC 0.377018
VOESTALPINE AG 0.025056
CISCO SYSTEMS INC 0.873008
RECKITT BENCKISER GROUP PLC 0.143419
SCHINDLER HOLDING AG 0.008796
STOCKLAND 0.466535
SPIRAX GROUP PLC 0.016204
IBERDROLA SA 1.381839
FERGUSON PLC 0.040581
ESSILORLUXOTTICA 0.064439
CHIBA BANK LTD ORD 0.117323
MEDTRONIC PLC 0.285013
SMITHS GROUP PLC 0.067293
NATURGY ENERGY GROUP SA 0.056078
ROYAL BANK OF CANADA 0.259631
UNICHARM CORP ORD 0.249914
YAMAZAKI BAKING CO LTD 0.029141
EATON CORPORATION PLC 0.085209
HAREL INSUR INVEST & FINL SVCS ORD 0.019741
XCEL ENERGY INC 0.138216
SUMITOMO HEAVY INDUSTRIES CO ORD 0.025558
KEURIG DR PEPPER INC 0.28487
HEIDELBERG MATERIALS AG 0.027605
SNAP-ON INC 0.011304
RINNAI CORP ORD 0.022341
RENTOKIL INITIAL PLC 0.560407
MEIJI HOLDINGS CO LTD 0.05305
IMPERIAL OIL LTD 0.032511
HAMAMATSU PHOTONICS KK ORD 0.064939
NITTO DENKO CORP 0.148258
VICI PROPERTIES INC 0.200418
CANADIAN IMPERIAL BANK OF COMMERCE 0.172338
PHILLIPS 66 0.088465
INDUSTRIVAERDEN AB ORD C 0.032119
KANSAI ELECTRIC POWER CO ORD 0.197989
ASSICURAZIONI GENERALI SPA 0.165547
BANCO BPM SPA 0.203473
AMERICAN ELECTRIC POWER COMPANY INC 0.120518
SAPUTO INC 0.051859
IIDA GROUP HOLDINGS CO LTD 0.035176
AIB GROUP PLC 0.388237
SUMITOMO METAL MINING CO LTD ORD 0.056285
ESSEX PROPERTY TRUST INC 0.011932
ANZ GROUP HOLDINGS LTD 0.556383
ITOCHU CORP ORD 1.367121
SUMITOMO 0.935697
SUN LIFE FINANCIAL INC 0.103133
BANK OF AMERICA CORP 1.155361
GENERAL DYNAMICS CORP 0.049099
CHOW TAI FOOK JEWELLERY LTD. 0.393602
PLUS500 LTD 0.012592
TOKIO MARINE HOLDINGS INC 0.322663
BANDAI NAMCO HOLDINGS INC 0.126473
LENNAR CORP 0.046059
HIROSE ELECTRIC CO LTD ORD 0.006344
DOF GROUP ORD 0.031435
SCENTRE GROUP 0.987829
AAK AB 0.038621
BUNZL PLC 0.070976
FRONTLINE PLC 0.032906
METLIFE INC 0.101414
STANDARD CHARTERED PLC 0.337203
LVMH MOET HENNESSY LOUIS VUITTON SE 0.056682
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.103251
NISSHIN SEIFUN GROUP INC 0.049586
EBAY INC 0.098623
SEKISUI HOUSE LTD ORD 0.112498
HULIC CO LTD 0.10369
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.332748
ISUZU MOTORS LTD 0.117019
FEDEX FREIGHT HOLDING COMPANY INC 0.024104
VICINITY CENTRES 0.740791
ATLAS COPCO AB CLASS A 0.557079
H&M HENNES & MAURITZ AB CLASS B 0.120657
J FRONT RETAILING CO LTD ORD 0.055347
INTESA SANPAOLO SPA 2.630015
ROCHE HOLDING AG 0.154619
TOKYO FUDOSAN HOLDINGS CORP 0.109831
SHIMADZU CORP ORD 0.051248
SUMITOMO FORESTRY CO LTD 0.111642
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.16764
SIEMENS HEALTHINEERS AG 0.079973
MITSUI & CO LTD 0.521499
NICHIREI CORP ORD 0.046634
OCCIDENTAL PETROLEUM CORP 0.170609
ELECTRIC POWER DEVELOPMENT LTD ORD 0.03697
GSK PLC 0.900793
CHUBU ELECTRIC POWER CO INC ORD 0.142373
JAPAN EXCHANGE GROUP INC 0.187924
MITSUI CHEMICALS INC 0.078193
ARCELORMITTAL SA 0.092849
KYOTO FINANCIAL GROUP INC 0.054175
NXP SEMICONDUCTOR NV 0.05573
ONO PHARMACEUTICAL CO LTD ORD 0.086883
HYDRO ONE LTD 0.070029
DAI-ICHI LIFE HOLDINGS INC 0.63108
INPEX CORP 0.189436
KOMATSU LTD 0.192082
AMERICAN WATER WORKS CO INC 0.043162
ENEOS HOLDINGS INC 0.584314
RECORDATI SPA 0.023786
ANDRITZ AG 0.015672
KINDER MORGAN INC 0.431438
ARC RESOURCES LTD 0.125099
KONINKLIJKE PHILIPS NV 0.180038
ODAKYU ELECTRIC RAILWAY CO LTD 0.069842
MOWI ASA 0.100455
EVEREST GROUP LTD 0.007395
TALANX AG 0.011119
MATSUKIYOCOCOKARA & CO 0.073452
JPMORGAN CHASE & CO 0.49893
ALFRESA HOLDINGS CORP ORD 0.037941
CENOVUS ENERGY INC 0.293555
AXFOOD AB 0.023835
CINCINNATI FINANCIAL CORP 0.028417
MARSH & MCLENNAN COS 0.089779
KUBOTA CORP 0.207237
US BANCORP 0.279475
DARDEN RESTAURANTS INC 0.025314
TELSTRA GROUP LTD 2.525105
SUZUKI MOTOR CORP ORD 0.349349
SHIZUOKA FINANCIAL GROUP INC 0.083377
ELEVANCE HEALTH INC 0.048634
TECHTRONIC INDUSTRIES CO LTD ORD 0.299497
DAITO TRUST CONSTRUCTION CO LTD ORD 0.055393
HALEON PLC 1.975955
BAWAG GROUP AG 0.013476
BAE SYSTEMS PLC 0.66112
SOUTHWEST AIRLINES CO 0.097296
BARRICK MINING CORP 0.366314
ATMOS ENERGY CORP 0.036474
WOODSIDE ENERGY GROUP LTD 0.417775
CONTACT ENERGY LTD 0.220368
USS CO (TOKAI) LTD ORD 0.075785
REPUBLIC SERVICES INC 0.044439
IA FINANCIAL CORP INC 0.01673
GARMIN LTD 0.033839
DIAMONDBACK ENERGY INC 0.040139
SOUTHERN COMPANY THE 0.243719
NORSK HYDRO ASA 0.278714
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000217
MAZDA MOTOR CORP ORD 0.126602
AGEAS SA NV 0.03426
WH GROUP LTD 1.670756
OJI PAPER CO LTD 0.174768
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001355
ORIX CORP ORD 0.2076
ENGIE SA 0.377349
BANK OF IRELAND GROUP PLC 0.175693
PROCTER & GAMBLE CO 0.514712
REPSOL SA 0.248643
KNORR-BREMSE AG 0.014542
BRIDGESTONE CORP ORD 0.234455
MONCLER SPA 0.046839
SANTOS LTD 0.728008
CANADIAN NATURAL RESOURCES 0.453402
TELENOR ASA 0.138631
BANK OF NOVA SCOTIA 0.229865
SAGAX AB-B 0.040475
ALLIANZ SE 0.070303
EQT AB 0.094467
OMV AG 0.033436
TRELLEBORG AB CLASS B 0.043882
KEPPEL CORP LTD ORD 0.308257
CANADIAN TIRE CORP-CLASS A 0.010935
MUNICH REINSURANCE COMPANY 0.024135
CHARTER HALL GROUP 0.086895
JOHNSON CONTROLS INTERNATIONAL PLC 0.134531
MEBUKI FINANCIAL GROUP INC 0.162094
KINGFISHER PLC 0.371767
NATWEST GROUP PLC 1.446184
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.029956
CHUGAI PHARMACEUTICAL CO LTD ORD 0.141975
SANOFI SA 0.233001
JAPAN AIRLINES CO LTD 0.094484
MONDELEZ INTERNATIONAL INC 0.284088