SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current quotes
| Last quote (25 Jan 2022): | 2984.37 |
| Day range: | 2939.30 / 2997.45 |
| Change abs./rel.: | 1.53 / 0.05 |
| Year range: | 2503.14 / 3130.86 |
| Name | Number of shares |
|---|---|
| AKZO NOBEL NV | 0.034303 |
| SMITH & NEPHEW PLC | 0.177513 |
| RED ELECTRICA CORP SA | 0.082756 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004955 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.09317 |
| OMNICOM GROUP | 0.04333 |
| UPM-KYMMENE OYJ | 0.106476 |
| ASX LTD ORD | 0.038704 |
| MITSUBISHI CORP | 0.272396 |
| EVERGY INC | 0.044755 |
| BANK OF NEW YORK MELLON CORP | 0.15826 |
| HENKEL AG & CO KGAA PREF | 0.035251 |
| FRESENIUS SE & CO KGAA | 0.079074 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053878 |
| NIKON CORP ORD | 0.064779 |
| GENERAL DYNAMICS | 0.049507 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.151102 |
| KYOCERA CORP ORD | 0.065954 |
| COVESTRO AG | 0.03784 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.358554 |
| EBARA CORP ORD | 0.018913 |
| CANADIAN NATURAL RESOURCES | 0.235734 |
| DISCO CORP ORD | 0.005684 |
| BOUYGUES SA | 0.060034 |
| NORSK HYDRO ASA | 0.269982 |
| AURIZON HOLDINGS LTD | 0.360485 |
| SHAW COMMUNICATIONS INC CLASS B | 0.090194 |
| JAPAN EXCHANGE GROUP INC | 0.106068 |
| IA FINANCIAL CORP INC | 0.021636 |
| TOSOH CORP | 0.057454 |
| KINGFISHER PLC | 0.425906 |
| MANULIFE FINANCIAL CORP | 0.391069 |
| GOODMAN GROUP ORD UNIT | 0.367569 |
| M & T BANK CORP | 0.025633 |
| CARLSBERG AS CLASS B | 0.019252 |
| MORGAN STANLEY | 0.289523 |
| PNC FINANCIAL SERVICES GROUP | 0.0858 |
| COCA-COLA CO/THE | 0.781608 |
| SUNCORP GROUP LTD | 0.258617 |
| NICHIREI CORP ORD | 0.024719 |
| WHIRLPOOL CORP | 0.012614 |
| NATWEST GROUP PLC | 1.059832 |
| NITTO DENKO CORP | 0.029429 |
| SEIKO EPSON CORP ORD | 0.057736 |
| HONG KONG & CHINA GAS LTD ORD | 2.192632 |
| IZUMI CO LTD ORD | 0.008105 |
| KROGER CO | 0.136438 |
| FIFTH THIRD BANCORP | 0.139481 |
| NEXTERA ENERGY INC | 0.395423 |
| NABTESCO CORP ORD | 0.021828 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.164821 |
| SEKISUI HOUSE LTD ORD | 0.120414 |
| HUSQVARNA AB | 0.082886 |
| HARGREAVES LANSDOWN PLC ORD | 0.070831 |
| SSE PLC | 0.218608 |
| OJI PAPER CO LTD | 0.171171 |
| PROGRESSIVE CORP | 0.119732 |
| HYDRO ONE LTD | 0.064332 |
| WILMAR INTERNATIONAL LTD | 0.373306 |
| MITSUBISHI ELECTRIC CORP | 0.395615 |
| CITIGROUP INC | 0.408355 |
| A2A SPA | 0.316472 |
| HONDA MOTOR | 0.322063 |
| GENUINE PARTS CO | 0.028494 |
| SOLVAY SA | 0.015033 |
| AUTOMATIC DATA PROCESSING | 0.085633 |
| JM SMUCKER CO/THE | 0.021119 |
| CANADIAN TIRE CORP-CLASS A | 0.011427 |
| 3M COMPANY | 0.116721 |
| AVAST PLC | 0.127382 |
| HERSHEY CO/THE | 0.02926 |
| PROCTER & GAMBLE CO | 0.488994 |
| ALLY FINANCIAL INC | 0.071915 |
| WEC ENERGY GROUP INC | 0.063618 |
| LIXIL GROUP CORP | 0.056918 |
| OBAYASHI CORP ORD | 0.125703 |
| BURBERRY GROUP PLC | 0.082286 |
| MITSUBISHI GAS CHEMICAL CO | 0.038578 |
| NUTRIEN LTD | 0.115887 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.011344 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.146862 |
| MITSUI CHEMICALS INC | 0.035937 |
| JAPAN POST BANK CO LTD | 0.08104 |
| STOREBRAND ASA | 0.092307 |
| SNAP-ON INC | 0.010738 |
| ABB LTD-REG | 0.348358 |
| VONOVIA SE | 0.123975 |
| SOMPO HOLDINGS INC | 0.064363 |
| ASTRAZENECA PLC | 0.30242 |
| LOCKHEED MARTIN CORP | 0.047538 |
| EVERSOURCE ENERGY | 0.069214 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.454344 |
| CISCO SYSTEMS INC | 0.789848 |
| OVERSEA-CHINESE BANKING CORP | 0.808319 |
| NGK SPARK PLUG CO LTD ORD | 0.038203 |
| NORTHERN TRUST CORP | 0.040422 |
| JAPAN POST INSURANCE CO LTD | 0.028197 |
| CONCORDIA FINANCIAL GROUP LTD | 0.218873 |
| TRAVELERS COS INC/THE | 0.050466 |
| AVIVA PLC | 0.772045 |
| TELE2 AB | 0.099458 |
| MONDI PLC | 0.098022 |
| DTE ENERGY CO | 0.039178 |
| KESKO OYJ CLASS B | 0.053736 |
| TYSON FOODS INC | 0.058695 |
| NEWCREST MINING LTD | 0.164799 |
| KAJIMA CORP ORD | 0.089481 |
| NIPPON STEEL CORP | 0.175229 |
| AP MOLLER MAERSK AS CLASS B | 0.000655 |
| BHP GROUP PLC | 0.415117 |
| AMERICAN INTERNATIONAL GROUP INC | 0.173635 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.028865 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.282777 |
| RIO TINTO PLC | 0.215155 |
| TAISEI CORP ORD | 0.037113 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.100981 |
| HITACHI LTD | 0.190453 |
| BASF SE | 0.185561 |
| FMC CORP | 0.025965 |
| EVEREST RE GROUP LTD | 0.007916 |
| AFLAC INC | 0.123844 |
| TREND MICRO INC | 0.027363 |
| INTESA SANPAOLO SPA | 3.465011 |
| HUHTAMAKI OYJ | 0.018239 |
| ENEOS HOLDINGS INC | 0.630031 |
| NIPPON EXPRESS HOLDINGS CO | 0.016864 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.121617 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000248 |
| SHIMAMURA CORP ORD | 0.004726 |
| SANOFI SA | 0.218734 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089794 |
| REPUBLIC SERVICES INC | 0.042368 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.095882 |
| NEWMONT CORP | 0.162786 |
| SUMITOMO CHEMICAL CO LTD | 0.318155 |
| HOLMEN AB | 0.018263 |
| FORTIS INC | 0.09489 |
| EVONIK INDUSTRIES AG | 0.035788 |
| AISIN CORP | 0.03115 |
| BANCA MEDIOLANUM SPA | 0.042984 |
| METLIFE INC | 0.133142 |
| AKER ASA CLASS A | 0.004498 |
| WALGREENS BOOTS ALLIANCE INC | 0.144314 |
| ANGLO AMERICAN PLC | 0.232331 |
| SCHNEIDER ELECTRIC SE | 0.112225 |
| ANTOFAGASTA PLC | 0.069876 |
| INTACT FINANCIAL CORP. | 0.035599 |
| DEUTSCHE POST AG | 0.198843 |
| ITOCHU CORP ORD | 0.296609 |
| ING GROEP NV | 0.788731 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.040129 |
| XINYI GLASS HOLDINGS CO LTD | 0.339083 |
| DAICEL CORP | 0.056918 |
| BRAMBLES LTD | 0.29134 |
| FABEGE AB | 0.052663 |
| GREAT WEST LIFECO | 0.055507 |
| TOYOTA BOSHOKU CORP ORD | 0.014635 |
| CITIZENS FINANCIAL GROUP INC | 0.085608 |
| ALGONQUIN POWER & UTILITIES | 0.12596 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.089196 |
| HORMEL FOODS CORP | 0.056995 |
| SINGAPORE TECH ENGINEERING | 0.30885 |
| ASSICURAZIONI GENERALI SPA | 0.234578 |
| CONAGRA BRANDS INC | 0.094946 |
| PUBLIC STORAGE | 0.030756 |
| PFIZER INC | 1.132296 |
| KOMATSU LTD | 0.189795 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.122668 |
| PUBLIC SVC ENTERPRISE | 0.10277 |
| SKF AB CLASS B | 0.076213 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.061183 |
| THALES SA | 0.0215 |
| YOKOGAWA ELECTRIC CORP ORD | 0.051626 |
| WIENERBERGER AG | 0.022627 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.479668 |
| TELECOM ITALIA SPA SVGS NCV | 1.21773 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.537377 |
| INTERTEK GROUP PLC | 0.032563 |
| ALLIANZ SE | 0.083171 |
| RIO TINTO LTD | 0.074331 |
| CARDINAL HEALTH INC | 0.057609 |
| BLACKSTONE INC | 0.138309 |
| SNAM SPA | 0.393198 |
| TOYOTA MOTOR CORP | 2.21567 |
| BLUESCOPE STEEL LTD | 0.101183 |
| NOVARTIS AG | 0.472285 |
| AP MOLLER MAERSK A/S ORD A | 0.000599 |
| TERNA SPA | 0.284861 |
| IBERDROLA SA | 1.269486 |
| BRITISH AMERICAN TOBACCO PLC | 0.472571 |
| SUN LIFE FINANCIAL INC | 0.118257 |
| BOLIDEN AB | 0.054246 |
| ELECTROLUX AB CLASS B | 0.051815 |
| KDDI CORP (DDI) ORD | 0.310953 |
| SWISSCOM AG | 0.005129 |
| SEVEN BANK LTD ORD | 0.1216 |
| NUCOR CORP | 0.059183 |
| KBC GROUPE SA | 0.056572 |
| CHARTER HALL GROUP | 0.094688 |
| ORKLA ASA | 0.150139 |
| GARMIN LTD | 0.030902 |
| HASBRO INC | 0.026005 |
| LUNDIN MINING CORP | 0.130131 |
| OTSUKA CORP ORD | 0.022493 |
| ATLAS COPCO AB | 0.075294 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.030936 |
| THULE GROUP AB/THE | 0.020855 |
| NIPPON PROLOGIS REIT INC | 0.000413 |
| AMEREN CORP | 0.051583 |
| SWECO AB-B S | 0.040784 |
| BAE SYSTEMS PLC | 0.645248 |
| INDUSTRIVAERDEN AB ORD C | 0.031565 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.023095 |
| FORTESCUE METALS GROUP LTD | 0.354498 |
| SEMPRA ENERGY | 0.064157 |
| T ROWE PRICE GROUP INC | 0.045291 |
| GILEAD SCIENCES INC | 0.255744 |
| ATCO LTD -CLASS I | 0.020545 |
| MARUBENI CORP ORD | 0.339679 |
| NN GROUP NV | 0.055714 |
| SHIONOGI & CO LTD ORD | 0.059879 |
| AIR PRODUCTS & CHEMICALS INC | 0.044792 |
| TOYOTA INDUSTRIES CORP ORD | 0.031164 |
| MEIJI HOLDINGS CO LTD | 0.025959 |
| PIONEER NATURAL RESOURCES CO | 0.044256 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.06984 |
| MITSUBISHI MATERIALS CORP | 0.024192 |
| KEPPEL DC REIT | 0.275753 |
| MARATHON PETROLEUM CORP | 0.127868 |
| CMS ENERGY CORP | 0.058214 |
| STOCKLAND | 0.457321 |
| KEYCORP | 0.192181 |
| TOYOTA TSUSHO CORP ORD | 0.044613 |
| PACK.CORP.OF AM. | 0.019047 |
| NEWELL BRANDS INC | 0.076641 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.149616 |
| SOUTHERN COMPANY THE | 0.213535 |
| BEST BUY CO INC | 0.04473 |
| KURARAY CO LTD | 0.068243 |
| JAPAN TOBACCO | 0.226161 |
| HUNTINGTON BANCSHARES INC/OH | 0.29631 |
| RYOHIN KEIKAKU CO LTD ORD | 0.048867 |
| NINTENDO CO LTD | 0.023284 |
| RECORDATI SPA | 0.019688 |
| HERA SPA | 0.171703 |
| DEVON ENERGY CORPORATION | 0.138142 |
| HANNOVER RUCK SE | 0.012129 |
| HOLCIM LTD | 0.108 |
| MAPLETREE COMMERCIAL TRUST | 0.40754 |
| HULIC CO LTD | 0.064561 |
| DAI-ICHI LIFE HOLDINGS INC | 0.205175 |
| COLES GROUP LTD | 0.255059 |
| DCC PLC | 0.019254 |
| AGEAS SA NV | 0.035768 |
| PAYCHEX INC | 0.065039 |
| TAKEDA PHARMACEUTICAL | 0.316479 |
| DEXUS/AU | 0.220835 |
| KANSAI ELECTRIC POWER CO ORD | 0.14837 |
| INDUSTRIVARDEN AB CLASS A | 0.02967 |
| SINO LAND CO LTD ORD | 0.641466 |
| SOJITZ CORP ORD | 0.040067 |
| BUZZI UNICEM SPA | 0.021438 |
| YAMATO HDG. | 0.064211 |
| KONINKLIJKE PHILIPS NV | 0.183742 |
| LINK REIT | 0.421928 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.030625 |
| METRO INC -A | 0.049218 |
| TOTALENERGIES SE | 0.541404 |
| INPEX CORP | 0.207795 |
| GENERAL MILLS INC | 0.122953 |
| DOW INC | 0.150312 |
| CUMMINS INC | 0.028885 |
| NIPPON YUSEN KK | 0.032582 |
| SUZUKI MOTOR CORP ORD | 0.082884 |
| TOURMALINE OIL CORP | 0.063699 |
| AEON MALL CO LTD ORD | 0.018615 |
| SEGA SAMMY HOLDINGS INC | 0.034702 |
| WESFARMERS LTD | 0.228712 |
| TORONTO-DOMINION BANK | 0.361658 |
| SAP SE | 0.203402 |
| TEXAS INSTRUMENTS INC | 0.186224 |
| BROTHER INDUSTRIES LTD ORD | 0.050153 |
| CVS HEALTH CORP | 0.267119 |
| EPIROC AB-B | 0.07527 |
| SYNCHRONY FINANCIAL | 0.114621 |
| NGK INSULATORS LTD ORD | 0.060912 |
| ADMIRAL GROUP PLC | 0.047775 |
| MAPFRE SA | 0.19368 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.028241 |
| JOHNSON & JOHNSON | 0.531446 |
| SUMITOMO | 0.235864 |
| WEYERHAEUSER CO | 0.151741 |
| OTSUKA HOLDINGS CO LTD ORD | 0.081538 |
| CRH PLC | 0.156792 |
| INTERNATIONAL PAPER CO | 0.078667 |
| SAGE GROUP PLC | 0.211929 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.560943 |
| SUMITOMO MITSUI FINANCIAL GR | 0.243345 |
| MITSUI O.S.K. LINES LTD | 0.023383 |
| EDP ENERGIAS DE PORTUGAL SA | 0.555177 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.0588 |
| MAGNA INTERNATIONAL INC | 0.056362 |
| EXTRA SPACE STORAGE INC | 0.026715 |
| EASTMAN CHEMICAL CO | 0.027485 |
| EOG RESOURCES INC | 0.121215 |
| MONDELEZ INTERNATIONAL INC | 0.280886 |
| DS SMITH PLC | 0.274814 |
| MINERAL RESOURCES LTD ORD | 0.033067 |
| YARA INTERNATIONAL ASA | 0.032664 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.158464 |
| ADVANTEST CORP ORD | 0.039251 |
| AGNICO-EAGLE MINES | 0.049222 |
| YOKOHAMA RUBBER CO LTD ORD | 0.027175 |
| EATON CORPORATION PLC | 0.080257 |
| SEGRO PLC | 0.242404 |
| SKANSKA AB CLASS B | 0.068196 |
| ROCKWELL AUTOMATION INC | 0.023391 |
| DANONE SA | 0.13281 |
| VENTURE CORPORATION LIMITED | 0.054569 |
| DIC CORP | 0.016576 |
| CINCINNATI FINANCIAL CORP | 0.031424 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.026206 |
| MAPLETREE LOGISTICS TRUST | 0.595468 |
| MERCK & CO. INC. | 0.514068 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.062629 |
| ISUZU MOTORS LTD ORD | 0.118723 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.093792 |
| DAIWA SECURITIES GROUP INC ORD | 0.286503 |
| GPT GROUP | 0.385709 |
| VINCI SA | 0.115452 |
| FASTENAL CO | 0.115715 |
| DAI NIPPON PRINTING CO LTD ORD | 0.045095 |
| ASTELLAS PHARMA INC | 0.371442 |
| TOSHIBA CORP ORD | 0.079044 |
| TRUIST FINANCIAL CORP | 0.267193 |
| CASTELLUM AB | 0.044506 |
| SCHRODERS PLC ORD | 0.023761 |
| MITSUI & CO LTD | 0.301778 |
| BANK OF MONTREAL | 0.125688 |
| TOYODA GOSEI CO LTD | 0.013518 |
| FERGUSON PLC | 0.044812 |
| MARSH & MCLENNAN COS | 0.101609 |
| ASAHI KASEI CORP | 0.26746 |
| LYONDELLBASELL INDU-CL A | 0.053141 |
| AGC INC | 0.03918 |
| DISCOVER FINANCIAL SERVICES | 0.059575 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.034433 |
| SHIZUOKA BANK LTD ORD | 0.101758 |
| TOKIO MARINE HOLDINGS INC | 0.129569 |
| ELISA OYJ CLASS A | 0.028767 |
| AMUNDI SA | 0.012338 |
| ESSITY AB CLASS B | 0.121853 |
| CK ASSET HOLDINGS LTD | 0.395363 |
| SMITHS GROUP PLC | 0.08003 |
| CONSOLIDATED EDISON INC | 0.07125 |
| ALLSTATE CORP | 0.058355 |
| BANK OF AMERICA CORP | 1.499762 |
| MEDTRONIC PLC | 0.273291 |
| CONOCOPHILLIPS | 0.270877 |
| AVALONBAY COMMUNITIES INC | 0.028289 |
| FORTUM OYJ | 0.084874 |
| EMERSON ELECTRIC CO | 0.119859 |
| SEKISUI CHEMICAL CO LTD ORD | 0.080687 |
| FRESNILLO PLC | 0.037225 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.265623 |
| SANTOS LTD | 0.420381 |
| MUNICH REINSURANCE COMPANY | 0.028297 |
| RANDSTAD NV | 0.023618 |
| CELANESE CORP | 0.022241 |
| BHP GROUP LTD | 0.594093 |
| CAMPBELL SOUP CO | 0.040886 |
| AXA SA | 0.455507 |
| PRUDENTIAL FINANCIAL INC | 0.077861 |
| NH FOODS LTD | 0.020385 |
| UNILEVER PLC | 0.511761 |
| NESTLE SA | 0.534917 |
| ROCHE HOLDING AG | 0.141892 |
| SMURFIT KAPPA GROUP PLC | 0.052 |
| MEDIBANK PRIVATE | 0.554515 |
| ROYAL AHOLD DELHAIZE NV | 0.211261 |
| ROYAL BANK OF CANADA | 0.289184 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.03667 |
| ENTERGY CORP | 0.04046 |
| KOEI TECMO HOLDINGS CO LTD | 0.011246 |
| JAPAN POST HOLDINGS CO LTD | 0.283812 |
| SIEMENS AG | 0.163103 |
| BRIDGESTONE CORP ORD | 0.117537 |
| L OREAL SA | 0.041924 |
| STORA ENSO OYJ CLASS R | 0.117039 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.010873 |
| BARRICK GOLD CORP | 0.357245 |
| IIDA GROUP HOLDINGS CO LTD | 0.031679 |
| METSO OUTOTEC OYJ | 0.139212 |
| POWER ASSETS HOLDINGS LTD | 0.276091 |
| BOSTON PROPERTIES INC | 0.029003 |
| TELECOM ITALIA SPA | 2.018062 |
| NISOURCE INC | 0.078883 |
| CHIBA BANK LTD ORD | 0.137281 |
| RWE AG | 0.126283 |
| OMV AG | 0.028828 |
| HENKEL AG & CO KGAA BEARER SH | 0.020365 |
| 3I GROUP PLC ORD | 0.195825 |
| JPMORGAN CHASE & CO | 0.601677 |
| SANDVIK AB | 0.215784 |
| ZURICH INSURANCE GROUP AG | 0.030344 |
| T&D HOLDINGS INC ORD | 0.099135 |
| SUMITOMO METAL MINING CO LTD ORD | 0.048736 |
| SAPUTO INC | 0.056829 |
| FIDELITY NATIONAL FINANCIAL INC | 0.055356 |
| MIRVAC GROUP | 0.806552 |
| CME GROUP INC | 0.072394 |
| AAK AB | 0.035238 |
| IGM FINANCIAL INC. | 0.020103 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001393 |
| ORIX CORP ORD | 0.242406 |
| VF CORP | 0.071593 |
| VIACOMCBS INC | 0.116411 |
| BANK OF NOVA SCOTIA | 0.236151 |
| ARCHER-DANIELS-MIDLAND CO | 0.112392 |
| BUNZL PLC | 0.068128 |
| TPG TELECOM LTD | 0.073694 |
| SBI HOLDINGS INC ORD | 0.048302 |
| AMCOR PLC | 0.309327 |
| C H ROBINSON WORLDWIDE INC | 0.026314 |
| SUNTORY BEVERAGE & FOOD LTD | 0.025376 |
| HEIDELBERGCEMENT AG | 0.029852 |
| CORNING INC | 0.155918 |
| YAMAHA MOTOR CO LTD ORD | 0.064405 |
| CLP HOLDINGS LTD | 0.384806 |
| MITSUBISHI ESTATE CO LTD ORD | 0.236362 |
| ABC MART INC ORD | 0.006245 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.027373 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.034328 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.03416 |
| NISSHIN SEIFUN GROUP INC | 0.048119 |
| US BANCORP | 0.270203 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.033434 |
| ROCHE HOLDING AG ORD BRR | 0.005318 |
| INTEL CORP | 0.819218 |
| XCEL ENERGY INC | 0.109213 |
| TREASURY WINE ESTATES LIMITED | 0.145195 |
| AIR WATER INC | 0.037998 |
| ALLIANT ENERGY CORP | 0.050496 |
| BARRATT DEVELOPMENTS PLC | 0.206137 |
| NIPPON BUILDING FUND INC. | 0.000327 |
| ROGERS COMMUNICATIONS INC-B | 0.071478 |
| NATIONAL BANK OF CANADA | 0.068637 |
| ATMOS ENERGY CORP | 0.026208 |
| EXELON CORP | 0.194965 |
| DARDEN RESTAURANTS | 0.026306 |
| STATE STREET CORP | 0.069884 |
| HENDERSON LAND DEVELOPMENT ORD | 0.265322 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.061731 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.114815 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.02051 |
| REGIONS FINANCIAL CORP | 0.193177 |
| GIVAUDAN SA | 0.001604 |