SoFi Sustainable Dividend Price Return Index
Master Data
| ISIN: | DE000SL0B3U4 |
| Bloomberg Ticker: | |
| WKN: | SL0B3U |
Current Quotes
| Last quote (25 Jul 2025): | 1983.58 |
| Day range: | 1983.58 / 1983.58 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1653.22 / 1990.42 |
| Name | Number of shares |
|---|---|
| AKER BP ASA | 0.040705 |
| GEBERIT AG | 0.00438 |
| PUBLIC SVC ENTERPRISE | 0.066098 |
| FIDELITY NATIONAL FINANCIAL INC | 0.027209 |
| OJI PAPER CO LTD | 0.105367 |
| GJENSIDIGE FORSIKRING ASA | 0.018837 |
| BANK OF NEW YORK MELLON CORP | 0.074674 |
| DBS GROUP HOLDINGS LTD | 0.208885 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.583933 |
| KANSAI PAINT CO LTD | 0.019415 |
| GILEAD SCIENCES INC | 0.165112 |
| RWE AG | 0.088826 |
| BAE SYSTEMS PLC | 0.399584 |
| CAPITALAND ASCENDAS REIT | 0.369901 |
| MITSUBISHI MOTORS CORP ORD | 0.084005 |
| IBERDROLA SA | 0.777825 |
| AIA GROUP LTD | 1.111857 |
| AIR WATER INC | 0.026815 |
| STANLEY ELECTRIC CO LTD | 0.014727 |
| NICHIREI CORP ORD | 0.028115 |
| SUMITOMO | 0.141032 |
| SINGAPORE AIRLINES LTD ORD | 0.175689 |
| J SAINSBURY PLC | 0.232758 |
| MITSUI CHEMICALS INC | 0.023571 |
| KBC GROUPE SA | 0.025999 |
| ENDEAVOUR GROUP | 0.192026 |
| TALANX AG | 0.00626 |
| STOREBRAND ASA | 0.0422 |
| CANADIAN NATURAL RESOURCES | 0.272275 |
| FINECOBANK BANCA FINECO SPA | 0.063574 |
| SUN LIFE FINANCIAL INC | 0.059531 |
| AMADA CO LTD | 0.041328 |
| ASTRAZENECA PLC | 0.198773 |
| MARSH & MCLENNAN COS | 0.051171 |
| DAIWA SECURITIES GROUP INC ORD | 0.136091 |
| SOMPO HOLDINGS INC | 0.094919 |
| VOLKSWAGEN AG | 0.003798 |
| NORDNET AB (PUBL) | 0.01467 |
| HENKEL AG & CO KGAA PREF | 0.021871 |
| SOUTHWEST AIRLINES CO | 0.071734 |
| SMITH & NEPHEW PLC | 0.116191 |
| IA FINANCIAL CORP INC | 0.009702 |
| MEDTRONIC PLC | 0.170083 |
| SUNDRUG CO LTD ORD | 0.009001 |
| OPEN HOUSE GROUP CO LTD | 0.009925 |
| M & T BANK CORP | 0.017019 |
| CHIBA BANK LTD ORD | 0.065134 |
| COMPUTERSHARE LTD ORD | 0.06902 |
| ONEOK INC | 0.082683 |
| ADMIRAL GROUP PLC | 0.024445 |
| JOHNSON & JOHNSON | 0.31963 |
| KOITO MANUFACTURING CO LTD ORD | 0.027144 |
| AUTOMATIC DATA PROCESSING | 0.053902 |
| AXA SA | 0.17826 |
| ARCH CAPITAL GROUP LTD | 0.03741 |
| MITSUBISHI ELECTRIC CORP | 0.255855 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.073832 |
| THALES SA | 0.011511 |
| VICI PROPERTIES INC | 0.109673 |
| JAPAN AIRLINES CO LTD | 0.056964 |
| CHINA GAS HOLDINGS LTD | 0.358262 |
| AMERICAN INTERNATIONAL GROUP INC | 0.061608 |
| TENARIS SA | 0.047439 |
| CENTRICA PLC | 0.667946 |
| BANK OF IRELAND GROUP PLC | 0.102794 |
| CITIGROUP INC | 0.19 |
| MORGAN STANLEY | 0.128302 |
| LAND SECURITIES GROUP PLC | 0.077454 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.014575 |
| ISUZU MOTORS LTD | 0.077701 |
| REGIONS FINANCIAL CORP | 0.094027 |
| UNIVERSAL MUSIC GROUP NV | 0.124761 |
| HULIC CO LTD | 0.057236 |
| JPMORGAN CHASE & CO | 0.289903 |
| ZOZO INC | 0.052963 |
| SHIN-ETSU CHEMICAL CO LTD | 0.227861 |
| T&D HOLDINGS INC ORD | 0.053606 |
| HERSHEY CO/THE | 0.019585 |
| MARUBENI CORP ORD | 0.192693 |
| CAIXABANK SA | 0.36356 |
| AMERICAN WATER WORKS CO INC | 0.025819 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.073853 |
| INTERTEK GROUP PLC | 0.021206 |
| XCEL ENERGY INC | 0.076171 |
| ORION OYJ CLASS B | 0.014181 |
| TOYO SUISAN KAISHA LTD | 0.01211 |
| SANDVIK AB | 0.138842 |
| NATWEST GROUP PLC | 0.807322 |
| CISCO SYSTEMS INC | 0.5277 |
| SUNCOR ENERGY INC | 0.164131 |
| EXELON CORP | 0.133695 |
| ASSOCIATED BRITISH FOODS PLC | 0.039773 |
| NATIONAL BANK OF CANADA | 0.040605 |
| DCC PLC | 0.013118 |
| J FRONT RETAILING CO LTD ORD | 0.033071 |
| DUPONT DE NEMOURS INC | 0.055429 |
| POWER ASSETS HOLDINGS LTD | 0.180913 |
| ENTERGY CORP | 0.056985 |
| GARMIN LTD | 0.020298 |
| UNIPOL GRUPPO SPA | 0.038355 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.085107 |
| WILMAR INTERNATIONAL LTD | 0.231182 |
| CARLSBERG AS CLASS B | 0.012158 |
| TRAVELERS COS INC/THE | 0.023491 |
| RICOH CO LTD | 0.069004 |
| CAPGEMINI SA | 0.020716 |
| SUZUKI MOTOR CORP ORD | 0.210621 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.022289 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.246006 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.059925 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.086956 |
| SKANSKA AB CLASS B | 0.043938 |
| SYNCHRONY FINANCIAL | 0.040351 |
| WHITBREAD PLC | 0.023399 |
| HONDA MOTOR | 0.612829 |
| JAPAN EXCHANGE GROUP INC | 0.107111 |
| GENUINE PARTS CO | 0.018026 |
| VINCI SA | 0.063445 |
| PEARSON PLC | 0.084651 |
| RYANAIR HOLDINGS PLC | 0.135678 |
| ESSITY AB CLASS B | 0.080217 |
| ATMOS ENERGY CORP | 0.020998 |
| MEDIOBANCA SPA | 0.053238 |
| ROYALTY PHARMA PLC- CL A | 0.049551 |
| SWISSCOM AG | 0.003371 |
| MITSUBISHI CORP | 0.44517 |
| MTR CORPORATION LTD | 0.208466 |
| KDDI CORP (DDI) ORD | 0.385007 |
| ALLIANT ENERGY CORP | 0.034025 |
| KYOWA KIRIN CO LTD | 0.031119 |
| AIR PRODUCTS & CHEMICALS INC | 0.02907 |
| BANK OF NOVA SCOTIA | 0.129568 |
| ROCHE HOLDING AG ORD BRR | 0.003807 |
| FORTUM OYJ | 0.057187 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.135243 |
| PUBLICIS GROUPE SA | 0.030345 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00679 |
| ERSTE GROUP BANK AG | 0.031503 |
| PHOENIX HOLDINGS LTD/THE | 0.023974 |
| NIBE INDUSTRIER AB | 0.195665 |
| TYSON FOODS INC | 0.037354 |
| DANONE SA | 0.083855 |
| FEDEX CORP | 0.029186 |
| BOUYGUES SA | 0.025663 |
| MITSUI O.S.K. LINES LTD | 0.044892 |
| EMERSON ELECTRIC CO | 0.074574 |
| SCREEN HOLDINGS CO LTD | 0.011125 |
| SKF AB CLASS B | 0.044761 |
| DAI-ICHI LIFE HOLDINGS INC | 0.36299 |
| MITSUI & CO LTD | 0.318863 |
| ORKLA ASA | 0.098741 |
| MONDELEZ INTERNATIONAL INC | 0.171666 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.089232 |
| SMITHS GROUP PLC | 0.044667 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002295 |
| EVEREST GROUP LTD | 0.004915 |
| WH SOUL PATTINSON & CO LTD ORD | 0.024528 |
| KINDER MORGAN INC | 0.257708 |
| ELISA OYJ CLASS A | 0.01864 |
| PACK.CORP.OF AM. | 0.011775 |
| BECTON DICKINSON AND CO | 0.038053 |
| SAGE GROUP PLC | 0.129782 |
| US BANCORP | 0.156365 |
| MAGNA INTERNATIONAL INC | 0.034666 |
| PEMBINA PIPELINE CORP | 0.076959 |
| NATIONAL AUSTRALIA BANK LTD | 0.317211 |
| JERONIMO MARTINS SGPS SA | 0.036463 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.061527 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.027815 |
| KROGER CO | 0.080379 |
| WEC ENERGY GROUP INC | 0.041846 |
| EXXON MOBIL CORP | 0.573392 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.351866 |
| SNAM SPA | 0.271663 |
| TRELLEBORG AB CLASS B | 0.02779 |
| PROLOGIS INC | 0.09617 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 7.111448 |
| KAJIMA CORP ORD | 0.057209 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.01806 |
| TSURUHA HOLDINGS INC ORD | 0.005016 |
| DTE ENERGY CO | 0.027366 |
| COMMERZBANK AG | 0.096609 |
| ING GROEP NV | 0.338186 |
| HIKARI TSUSHIN INC ORD | 0.001807 |
| BEST BUY CO INC | 0.024983 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.080569 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.019013 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.059127 |
| YOKOHAMA RUBBER CO LTD ORD | 0.017428 |
| LPP SA | 0.000148 |
| KAWASAKI KISEN KAISHA LTD | 0.047962 |
| AMEREN CORP | 0.035254 |
| ANZ GROUP HOLDINGS LTD | 0.308871 |
| IIDA GROUP HOLDINGS CO LTD | 0.021207 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.046967 |
| INFORMA PLC | 0.175282 |
| GIVAUDAN SA | 0.001222 |
| TOKIO MARINE HOLDINGS INC | 0.181655 |
| SOUTHERN COMPANY THE | 0.145165 |
| EBARA CORP ORD | 0.061268 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.055492 |
| AENA SME SA | 0.097523 |
| DUKE ENERGY CORP | 0.102996 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04694 |
| MAKITA CORP ORD | 0.03171 |
| GENERAL MILLS INC | 0.072948 |
| NIKE INC | 0.154131 |
| AISIN CORP | 0.066763 |
| BROWN-FORMAN CORP-CLASS B | 0.039565 |
| SEKISUI CHEMICAL CO LTD ORD | 0.049153 |
| GREAT WEST LIFECO | 0.028421 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.061833 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.180638 |
| PROCTER & GAMBLE CO | 0.310783 |
| STANDARD CHARTERED PLC | 0.201214 |
| EATON CORPORATION PLC | 0.051721 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.075972 |
| AP MOLLER MAERSK A/S ORD A | 0.000355 |
| UNICREDIT SPA | 0.145918 |
| MURATA MANUFACTURING LTD ORD | 0.222423 |
| TORONTO-DOMINION BANK | 0.181973 |
| GALP ENERGIA SGPS SA CLASS B | 0.055575 |
| MITSUBISHI GAS CHEMICAL CO | 0.022028 |
| YAKULT HONSHA CO LTD ORD | 0.035214 |
| TOBU RAILWAY CO LTD | 0.025443 |
| ANDRITZ AG | 0.009448 |
| CINCINNATI FINANCIAL CORP | 0.016004 |
| BARCLAYS PLC | 1.489042 |
| ENGIE SA | 0.232197 |
| WR BERKLEY CORP | 0.031336 |
| KONE OYJ CLASS B | 0.043998 |
| WAREHOUSES DE PAUW SCA | 0.018585 |
| NOKIA OYJ | 0.669908 |
| KOMATSU LTD | 0.117984 |
| KOEI TECMO HOLDINGS CO LTD | 0.014997 |
| NISSHIN SEIFUN GROUP INC | 0.032372 |
| NOVARTIS AG | 0.26122 |
| KRAFT HEINZ CO/THE | 0.114767 |
| EMERA INC COM | 0.039478 |
| OTSUKA CORP ORD | 0.029148 |
| AVALONBAY COMMUNITIES INC | 0.014769 |
| JFE HOLDINGS INC | 0.078128 |
| KINROSS GOLD CORP | 0.161612 |
| IGM FINANCIAL INC. | 0.009259 |
| MEIJI HOLDINGS CO LTD | 0.031983 |
| HOLMEN AB | 0.009919 |
| EQUITY RESIDENTIAL | 0.035574 |
| DARDEN RESTAURANTS INC | 0.015469 |
| 3I GROUP PLC ORD | 0.099485 |
| UNITED OVERSEAS BANK LTD | 0.133221 |
| ICG PLC | 0.030082 |
| BRAMBLES LTD | 0.182198 |
| NORTHERN TRUST CORP | 0.020213 |
| VEND MARKETPLC ASA CLASS B | 0.012047 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.042107 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.146597 |
| HUHTAMAKI OYJ | 0.013843 |
| NEXTERA ENERGY INC | 0.272923 |
| ESSEX PROPERTY TRUST INC | 0.006637 |
| SEMBCORP INDUSTRIES LTD | 0.11942 |
| JB HI-FI LTD ORD | 0.014362 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.173623 |
| DENSO CORP ORD | 0.219426 |
| NISSIN FOODS HOLDINGS CO LTD | 0.023724 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.591181 |
| SHIMAMURA CORP ORD | 0.006256 |
| BANK OF MONTREAL | 0.075855 |
| OMNICOM GROUP | 0.025822 |
| A2A SPA | 0.206306 |
| ABC MART INC ORD | 0.012153 |
| KEYERA CORP | 0.03029 |
| NITERRA CO LTD | 0.020887 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016613 |
| NORSK HYDRO ASA | 0.170628 |
| KEURIG DR PEPPER INC | 0.160392 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.079469 |
| MEDIBANK PRIVATE | 0.286397 |
| KUBOTA CORP | 0.125086 |
| VALERO ENERGY | 0.041533 |
| NH FOODS LTD | 0.011242 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.096737 |
| BLUESCOPE STEEL LTD | 0.057953 |
| SG HOLDINGS CO LTD | 0.0405 |
| XINYI GLASS HOLDINGS CO LTD | 0.227732 |
| PHILLIPS 66 | 0.053974 |
| SECURITAS AB CLASS B | 0.066611 |
| YAMADA HOLDINGS CO LTD | 0.086109 |
| FORTIS INC | 0.066531 |
| UNILEVER PLC | 0.327422 |
| NITTO DENKO CORP | 0.092401 |
| ITOCHU CORP ORD | 0.164846 |
| AVANZA BANK H | 0.012373 |
| NATIONAL GRID PLC | 0.648867 |
| CENOVUS ENERGY INC | 0.170887 |
| INTACT FINANCIAL CORP. | 0.01851 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.013706 |
| BANK HAPOALIM BM ORD | 0.136729 |
| SIEMENS AG | 0.098197 |
| ENEL SPA | 1.018869 |
| EBAY INC | 0.061662 |
| ROYAL BANK OF CANADA | 0.146953 |
| DHL GROUP | 0.127362 |
| AXFOOD AB | 0.01437 |
| PRINCIPAL FINANCIAL GROUP INC | 0.023366 |
| HANNOVER RUCK SE | 0.006249 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.007407 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.197275 |
| COLES GROUP LTD | 0.172119 |
| JAPAN POST INSURANCE CO LTD | 0.01899 |
| LEGRAND SA | 0.033404 |
| NIPPON YUSEN KK | 0.056171 |
| MANULIFE FINANCIAL CORP | 0.179167 |
| TOTALENERGIES SE | 0.269417 |
| ASSICURAZIONI GENERALI SPA | 0.094382 |
| MCCORMICK & CO-NON VTG SHRS | 0.033498 |
| SANWA HOLDINGS CORP | 0.025165 |
| GENTING SINGAPORE PLC | 0.752278 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.088023 |
| TOYOTA INDUSTRIES CORP ORD | 0.02224 |
| EDISON INTERNATIONAL | 0.051051 |
| HIKMA PHARMACEUTICALS PLC | 0.02104 |
| TRYG AS | 0.034994 |
| WORLEY LTD | 0.049718 |
| METLIFE INC | 0.059282 |
| FIRSTENERGY | 0.072609 |
| HEINEKEN NV | 0.038129 |
| EON SE | 0.293617 |
| INPEX CORP | 0.11237 |
| VERIZON COMMUNICATIONS INC | 0.559816 |
| TOYOTA MOTOR CORP | 1.398423 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.124116 |
| AP MOLLER MAERSK AS CLASS B | 0.000582 |
| CONCORDIA FINANCIAL GROUP LTD | 0.113375 |
| INTESA SANPAOLO SPA | 1.521271 |
| SWISS RE AG | 0.030043 |
| HEIDELBERG MATERIALS AG | 0.016838 |
| NORTHERN STAR RESOURCES LTD | 0.148402 |
| FRESNILLO PLC | 0.024447 |
| MEBUKI FINANCIAL GROUP INC | 0.094886 |
| COMCAST CORP-CLASS A | 0.495431 |
| PPG INDUSTRIES INC | 0.030062 |
| PLUS500 LTD | 0.007192 |
| TOYOTA TSUSHO CORP ORD | 0.087497 |
| SWISS LIFE HOLDING AG | 0.002973 |
| HORMEL FOODS CORP | 0.038569 |
| MUNICH REINSURANCE COMPANY | 0.013912 |
| FIFTH THIRD BANCORP | 0.069283 |
| RIO TINTO PLC | 0.142098 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.173607 |
| SEKISUI HOUSE LTD ORD | 0.079218 |
| ORIGIN ENERGY LTD | 0.226639 |
| PAYCHEX INC | 0.042649 |
| RECKITT BENCKISER GROUP PLC | 0.0903 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.043062 |
| OPEN TEXT CORP | 0.034461 |
| AMDOCS LTD | 0.014595 |
| BANCA MEDIOLANUM SPA | 0.02116 |
| ORANGE SA | 0.247916 |
| YAMAHA MOTOR CO LTD ORD | 0.116227 |
| KEPPEL CORP LTD ORD | 0.183354 |
| HIROSE ELECTRIC CO LTD ORD | 0.003825 |
| THULE GROUP AB/THE | 0.014306 |
| KELLANOVA | 0.036356 |
| OBAYASHI CORP ORD | 0.087009 |
| SNAP-ON INC | 0.006836 |
| PNC FINANCIAL SERVICES GROUP | 0.041074 |
| MITSUI FUDOSAN CO LTD ORD | 0.284117 |
| REPUBLIC SERVICES INC | 0.027015 |
| SCHNEIDER ELECTRIC SE | 0.071653 |
| WH GROUP LTD | 1.007292 |
| QUALCOMM INC | 0.146543 |
| GETINGE AB CLASS B | 0.028853 |
| USS CO (TOKAI) LTD ORD | 0.052616 |
| CONTINENTAL AG | 0.01433 |
| OVERSEA-CHINESE BANKING CORP | 0.334088 |
| BUDWEISER BREWING CO APAC LTD | 0.224569 |
| POWER CORP OF CANADA | 0.056055 |
| TESCO PLC | 0.89372 |
| TOSOH CORP | 0.039756 |
| BANK OF AMERICA CORP | 0.686239 |
| NIPPON STEEL CORP | 0.133181 |
| GENERAL DYNAMICS CORP | 0.029497 |
| NORFOLK SOUTHERN CORP | 0.029964 |
| VOLVO AB CLASS B | 0.198055 |
| CLP HOLDINGS LTD | 0.240139 |
| AGEAS SA NV | 0.015773 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.052381 |
| CUMMINS INC | 0.018225 |
| WESFARMERS LTD | 0.149165 |
| CMS ENERGY CORP | 0.039479 |
| REPSOL SA | 0.15327 |
| NATURGY ENERGY GROUP SA | 0.013969 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.239766 |
| ZIM Integrated Shipping Services Ltd | 0.015801 |
| SCHRODERS PLC ORD | 0.082816 |
| NISSAN CHEMICAL CORP | 0.016853 |
| ARC RESOURCES LTD | 0.077496 |
| HENKEL AG & CO KGAA BEARER SH | 0.012768 |
| RECORDATI SPA | 0.014341 |
| ROCHE HOLDING AG | 0.093191 |
| ALTAGAS LTD | 0.039275 |
| IMPERIAL OIL LTD | 0.019833 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.027346 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.120981 |
| SEMPRA ENERGY | 0.0864 |
| HYDRO ONE LTD | 0.041955 |
| ZURICH INSURANCE GROUP AG | 0.015084 |
| PRUDENTIAL FINANCIAL INC | 0.036979 |
| H&M HENNES & MAURITZ AB CLASS B | 0.073054 |
| OPERA LTD | 0.01174 |
| RENTOKIL INITIAL PLC | 0.334754 |
| L3HARRIS TECHNOLOGIES INC | 0.024815 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.127988 |
| STATE STREET CORP | 0.0299 |
| CANADIAN TIRE CORP-CLASS A | 0.006922 |
| BAYERISCHE MOTOREN WERKE AG | 0.039061 |
| PACCAR INC | 0.068707 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.073607 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018488 |
| RIO TINTO LTD | 0.049149 |
| T ROWE PRICE GROUP INC | 0.022707 |
| ALFRESA HOLDINGS CORP ORD | 0.022874 |
| VOLKSWAGEN AG PREF | 0.02736 |
| BROTHER INDUSTRIES LTD ORD | 0.033349 |
| CRODA INTERNATIONAL PLC | 0.017168 |
| TAISEI CORP ORD | 0.021358 |
| OSAKA GAS CO LTD | 0.04843 |
| SUMITOMO FORESTRY CO LTD | 0.066162 |
| SEGRO PLC | 0.128891 |
| QBE INSURANCE GROUP LTD | 0.15689 |
| PANASONIC HOLDINGS CORP | 0.294666 |
| ARCELORMITTAL SA | 0.055944 |
| BARRICK MINING CORP | 0.226715 |
| HUNTINGTON BANCSHARES INC/OH | 0.151255 |
| INDUSTRIVAERDEN AB ORD C | 0.015755 |
| PRADA SPA | 0.067971 |
| AIB GROUP PLC | 0.213206 |
| ORIX CORP ORD | 0.118213 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.097778 |
| LLOYDS BANKING GROUP PLC | 6.251862 |
| CVS HEALTH CORP | 0.167365 |
| METSO CORPORATION | 0.085058 |
| PERSOL HOLDINGS CO LTD | 0.238616 |
| NEXT PLC | 0.015115 |
| CITIZENS FINANCIAL GROUP INC | 0.045248 |
| DAIFUKU CO LTD | 0.043673 |
| VEND MARKETPLC ASA CLASS A | 0.00882 |
| SHIONOGI & CO LTD ORD | 0.100756 |