SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current Quotes
| Last quote (05 Sep 2025): | 4198.28 |
| Day range: | 4188.25 / 4226.06 |
| Change abs./rel.: | 1.99 / 0.05% |
| Year range: | 3399.31 / 4240.50 |
| Name | Number of shares |
|---|---|
| BANK POLSKA KASA OPIEKI SA | 0.033546 |
| TOKYO ELECTRON LTD ORD | 0.107297 |
| SEMBCORP INDUSTRIES LTD | 0.213557 |
| MTR CORPORATION LTD | 0.372797 |
| RICOH CO LTD | 0.123398 |
| VICINITY CENTRES | 0.731703 |
| SCENTRE GROUP | 0.989746 |
| BUDWEISER BREWING CO APAC LTD | 0.401593 |
| NATIONAL AUSTRALIA BANK LTD | 0.579859 |
| TELSTRA GROUP LTD | 2.696631 |
| NIPPON EXPRESS HOLDINGS CO | 0.052468 |
| MARUBENI CORP ORD | 0.344589 |
| REPUBLIC SERVICES INC | 0.04831 |
| ENGIE SA | 0.415234 |
| SUNDRUG CO LTD ORD | 0.016097 |
| ACCENTURE PLC-CL A | 0.161321 |
| M & T BANK CORP | 0.030418 |
| HAMAMATSU PHOTONICS KK ORD | 0.070014 |
| INPEX CORP | 0.200949 |
| SOMPO HOLDINGS INC | 0.172109 |
| VEND MARKETPLC ASA CLASS A | 0.015676 |
| SUNTORY BEVERAGE & FOOD LTD | 0.029709 |
| POWER ASSETS HOLDINGS LTD | 0.3235 |
| TOKIO MARINE HOLDINGS INC | 0.332064 |
| BT GROUP PLC | 1.426546 |
| KOMATSU LTD | 0.210989 |
| VEND MARKETPLC ASA CLASS B | 0.021405 |
| VOESTALPINE AG | 0.026525 |
| AP MOLLER MAERSK AS CLASS B | 0.001041 |
| AVALONBAY COMMUNITIES INC | 0.026997 |
| SAGE GROUP PLC | 0.228912 |
| EXELON CORP | 0.239085 |
| RYANAIR HOLDINGS PLC | 0.241429 |
| SUN LIFE FINANCIAL INC | 0.107407 |
| WHITBREAD PLC | 0.041524 |
| KRAFT HEINZ CO/THE | 0.20354 |
| SHIONOGI & CO LTD ORD | 0.180181 |
| GEBERIT AG | 0.007714 |
| WELLS FARGO & CO | 0.618434 |
| UNITED OVERSEAS BANK LTD | 0.243102 |
| CAIXABANK SA | 0.656306 |
| TELENOR ASA | 0.149445 |
| REGIONS FINANCIAL CORP | 0.17064 |
| OBAYASHI CORP ORD | 0.155597 |
| BRAMBLES LTD | 0.324187 |
| NATURGY ENERGY GROUP SA | 0.02498 |
| SOUTHWEST AIRLINES CO | 0.122012 |
| ALFRESA HOLDINGS CORP ORD | 0.040906 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.151711 |
| EON SE | 0.52507 |
| FANUC CORP | 0.218552 |
| XCEL ENERGY INC | 0.136739 |
| SMC CORP ORD | 0.013405 |
| VICI PROPERTIES INC | 0.200481 |
| INTESA SANPAOLO SPA | 2.780872 |
| AUTOMATIC DATA PROCESSING | 0.096168 |
| WH SOUL PATTINSON & CO LTD ORD | 0.044836 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.108088 |
| EQUINOR ASA | 0.139504 |
| LM ERICSSON TELEFON AB CLASS B | 0.696517 |
| GALAXY ENTERTAINMENT GP. | 0.50673 |
| NISSAN CHEMICAL CORP | 0.030139 |
| PACCAR INC | 0.122867 |
| WR BERKLEY CORP | 0.056913 |
| CISCO SYSTEMS INC | 0.939338 |
| HYDRO ONE LTD | 0.075028 |
| NORDNET AB (PUBL) | 0.026633 |
| TRYG AS | 0.063448 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.083991 |
| USS CO (TOKAI) LTD ORD | 0.081708 |
| EMERA INC COM | 0.070599 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.061413 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.142113 |
| SKF AB CLASS B | 0.080045 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.126732 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.163109 |
| WH GROUP LTD | 1.801323 |
| AIA GROUP LTD | 2.034033 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.352784 |
| ARCHER-DANIELS-MIDLAND CO | 0.113172 |
| ABC MART INC ORD | 0.021733 |
| ORION OYJ CLASS B | 0.025483 |
| PEMBINA PIPELINE CORP | 0.13779 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.098813 |
| ARC RESOURCES LTD | 0.13835 |
| LLOYDS BANKING GROUP PLC | 11.356778 |
| TAISEI CORP ORD | 0.038194 |
| KINROSS GOLD CORP | 0.288152 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.074545 |
| AMEREN CORP | 0.063862 |
| ZURICH INSURANCE GROUP AG | 0.027574 |
| IA FINANCIAL CORP INC | 0.017634 |
| THALES SA | 0.020584 |
| VERIZON COMMUNICATIONS INC | 1.001109 |
| RIO TINTO LTD | 0.087893 |
| STATE STREET CORP | 0.054034 |
| COLES GROUP LTD | 0.311942 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.317381 |
| DAIMLER TRUCK HOLDING AG | 0.118249 |
| SG HOLDINGS CO LTD | 0.065057 |
| DAI-ICHI LIFE HOLDINGS INC | 0.663544 |
| AGEAS SA NV | 0.034058 |
| MEDIBANK PRIVATE | 0.523532 |
| ASSOCIATED BRITISH FOODS PLC | 0.070518 |
| AENA SME SA | 0.174399 |
| NOVARTIS AG | 0.450602 |
| AMERICAN WATER WORKS CO INC | 0.046172 |
| KDDI CORP (DDI) ORD | 0.688501 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.155575 |
| GILEAD SCIENCES INC | 0.294713 |
| SKANSKA AB CLASS B | 0.078573 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.107167 |
| MEDTRONIC PLC | 0.304156 |
| AIB GROUP PLC | 0.394543 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093673 |
| ROYAL BANK OF CANADA | 0.2682 |
| ESSEX PROPERTY TRUST INC | 0.012155 |
| KYOTO FINANCIAL GROUP INC | 0.055753 |
| SANWA HOLDINGS CORP | 0.044208 |
| CHIBA BANK LTD ORD | 0.119064 |
| KAJIMA CORP ORD | 0.102306 |
| GENTING SINGAPORE PLC | 1.345285 |
| YAKULT HONSHA CO LTD ORD | 0.063197 |
| NIPPON YUSEN KK | 0.09829 |
| STANLEY ELECTRIC CO LTD | 0.026335 |
| CMS ENERGY CORP | 0.070599 |
| 3I GROUP PLC ORD | 0.181858 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.144068 |
| MITSUI & CO LTD | 0.570218 |
| JFE HOLDINGS INC | 0.139715 |
| GREAT WEST LIFECO | 0.051806 |
| BANK OF MONTREAL | 0.137298 |
| PANASONIC HOLDINGS CORP | 0.526946 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034001 |
| DUKE ENERGY CORP | 0.184185 |
| SCHNEIDER ELECTRIC SE | 0.128136 |
| MAKITA CORP ORD | 0.056706 |
| SUMITOMO FORESTRY CO LTD | 0.118316 |
| BANK OF NEW YORK MELLON CORP | 0.136022 |
| ICG PLC | 0.05499 |
| HOLMEN AB | 0.017737 |
| DTE ENERGY CO | 0.048939 |
| KEURIG DR PEPPER INC | 0.30496 |
| RENTOKIL INITIAL PLC | 0.598635 |
| FIFTH THIRD BANCORP | 0.126649 |
| PNC FINANCIAL SERVICES GROUP | 0.075001 |
| GENUINE PARTS CO | 0.032472 |
| SCHRODERS PLC ORD | 0.151387 |
| AKER BP ASA | 0.072793 |
| NICHIREI CORP ORD | 0.050278 |
| NOKIA OYJ | 1.196444 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.028952 |
| ARCELORMITTAL SA | 0.100044 |
| CHEVRON CORP | 0.453566 |
| YAMAHA MOTOR CO LTD ORD | 0.20618 |
| WEC ENERGY GROUP INC | 0.075607 |
| UNICREDIT SPA | 0.266738 |
| SHIN-ETSU CHEMICAL CO LTD | 0.397216 |
| DHL GROUP | 0.22776 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.021274 |
| OPEN TEXT CORP | 0.060994 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.322947 |
| KEPPEL CORP LTD ORD | 0.327888 |
| MEBUKI FINANCIAL GROUP INC | 0.173452 |
| IIDA GROUP HOLDINGS CO LTD | 0.037925 |
| COMPUTERSHARE LTD ORD | 0.097885 |
| HEINEKEN NV | 0.068186 |
| ING GROEP NV | 0.568479 |
| INTERTEK GROUP PLC | 0.03723 |
| KEYERA CORP | 0.054174 |
| CVS HEALTH CORP | 0.299921 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.048903 |
| MANULIFE FINANCIAL CORP | 0.325527 |
| MUNICH REINSURANCE COMPANY | 0.024839 |
| SPIRAX GROUP PLC | 0.017432 |
| UNILEVER PLC | 0.573483 |
| BANK OF NOVA SCOTIA | 0.23685 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.694771 |
| OPEN HOUSE GROUP CO LTD | 0.017766 |
| QUALCOMM INC | 0.261646 |
| LPP SA | 0.000264 |
| MITSUBISHI MOTORS CORP ORD | 0.150224 |
| BANK HAPOALIM BM ORD | 0.248878 |
| BAKER HUGHES CO | 0.234824 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004168 |
| ALTAGAS LTD | 0.070534 |
| WORLEY LTD | 0.088911 |
| IBERDROLA SA | 1.306697 |
| VOLVO AB CLASS B | 0.352078 |
| NORSK HYDRO ASA | 0.300495 |
| AMDOCS LTD | 0.025881 |
| JAPAN POST INSURANCE CO LTD | 0.03376 |
| BANK OF AMERICA CORP | 1.248327 |
| SWISSCOM AG | 0.006028 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.310458 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.039859 |
| MITSUBISHI GAS CHEMICAL CO | 0.039393 |
| SOUTHERN COPPER CORP | 0.021247 |
| SWISS LIFE HOLDING AG | 0.005397 |
| NEXT PLC | 0.02703 |
| SECURITAS AB CLASS B | 0.11912 |
| AFLAC INC | 0.092776 |
| ESSITY AB CLASS B | 0.141381 |
| NISSHIN SEIFUN GROUP INC | 0.05789 |
| JB HI-FI LTD ORD | 0.025684 |
| PLUS500 LTD | 0.012947 |
| MONCLER SPA | 0.0505 |
| UNIPOL GRUPPO SPA | 0.070113 |
| BARCLAYS PLC | 2.693579 |
| MITSUI O.S.K. LINES LTD | 0.08028 |
| HOLCIM LTD | 0.114556 |
| DANONE SA | 0.15029 |
| PUBLICIS GROUPE SA | 0.054266 |
| NATIONAL BANK OF CANADA | 0.074301 |
| BARRICK MINING CORP | 0.40543 |
| KYOWA KIRIN CO LTD | 0.05565 |
| RTX CORPORATION | 0.316669 |
| CONVATEC GROUP PLC | 0.391948 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.049741 |
| BROTHER INDUSTRIES LTD ORD | 0.059637 |
| TOYO SUISAN KAISHA LTD | 0.021655 |
| HALEON PLC | 2.132044 |
| ATMOS ENERGY CORP | 0.03755 |
| DAIFUKU CO LTD | 0.0781 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.0753 |
| SANOFI SA | 0.260523 |
| EVOLUTION AB | 0.033233 |
| HSBC HOLDINGS PLC | 3.319457 |
| TOTALENERGIES SE | 0.48416 |
| QBE INSURANCE GROUP LTD | 0.286793 |
| SEKISUI CHEMICAL CO LTD ORD | 0.087109 |
| ZIM Integrated Shipping Services Ltd | 0.028256 |
| NEXTERA ENERGY INC | 0.488063 |
| PRINCIPAL FINANCIAL GROUP INC | 0.042984 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024442 |
| ENTERGY CORP | 0.101904 |
| GIVAUDAN SA | 0.002185 |
| SOUTHERN COMPANY THE | 0.260129 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.115542 |
| SAMPO OYJ CLASS A | 0.469146 |
| AIR WATER INC | 0.047952 |
| ORIGIN ENERGY LTD | 0.414998 |
| CITIGROUP INC | 0.34465 |
| KOEI TECMO HOLDINGS CO LTD | 0.026819 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.408708 |
| SMITH & NEPHEW PLC | 0.20779 |
| SUNCOR ENERGY INC | 0.294234 |
| BANK LEUMI LE-ISRAEL ORD | 0.28348 |
| SCREEN HOLDINGS CO LTD | 0.019895 |
| SYNCHRONY FINANCIAL | 0.072224 |
| PRUDENTIAL FINANCIAL INC | 0.067217 |
| HUNTINGTON BANCSHARES INC/OH | 0.275746 |
| TALANX AG | 0.011443 |
| SIEMENS AG | 0.175604 |
| GETINGE AB CLASS B | 0.051597 |
| CITIZENS FINANCIAL GROUP INC | 0.082713 |
| AMADA CO LTD | 0.073907 |
| JOHNSON & JOHNSON | 0.570693 |
| AP MOLLER MAERSK A/S ORD A | 0.000634 |
| ROCHE HOLDING AG | 0.166652 |
| MARSH & MCLENNAN COS | 0.093541 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.155009 |
| MITSUBISHI CORP | 0.79609 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.077007 |
| TOSOH CORP | 0.071095 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.113031 |
| TRELLEBORG AB CLASS B | 0.047311 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.226883 |
| JAPAN EXCHANGE GROUP INC | 0.195798 |
| BRIDGESTONE CORP ORD | 0.130056 |
| T&D HOLDINGS INC ORD | 0.097992 |
| AXFOOD AB | 0.025697 |
| HENKEL AG & CO KGAA PREF | 0.039112 |
| COMCAST CORP-CLASS A | 0.88597 |
| TENARIS SA | 0.079458 |
| J SAINSBURY PLC | 0.409247 |
| IMPERIAL OIL LTD | 0.035679 |
| TOYOTA INDUSTRIES CORP ORD | 0.039771 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.172993 |
| DARDEN RESTAURANTS INC | 0.027662 |
| KINDER MORGAN INC | 0.460854 |
| HULIC CO LTD | 0.104627 |
| L3HARRIS TECHNOLOGIES INC | 0.044572 |
| ANZ GROUP HOLDINGS LTD | 0.56681 |
| AMERICAN INTERNATIONAL GROUP INC | 0.109337 |
| SNAP-ON INC | 0.0122 |
| PROCTER & GAMBLE CO | 0.555768 |
| SWISS RE AG | 0.055293 |
| FORTIS INC | 0.118976 |
| WESTPAC BANKING CORPORATION | 0.647586 |
| RWE AG | 0.158847 |
| COCA-COLA CO/THE | 0.917864 |
| SANDVIK AB | 0.248289 |
| J FRONT RETAILING CO LTD ORD | 0.05914 |
| POWER CORP OF CANADA | 0.102352 |
| YOKOHAMA RUBBER CO LTD ORD | 0.030587 |
| SHIZUOKA FINANCIAL GROUP INC | 0.085806 |
| FEDEX CORP | 0.052192 |
| GALP ENERGIA SGPS SA CLASS B | 0.099384 |
| DOLLAR GENERAL CORP | 0.051863 |
| US BANCORP | 0.285834 |
| PAYCHEX INC | 0.076269 |
| GJENSIDIGE FORSIKRING ASA | 0.034435 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.177624 |
| MITSUI FUDOSAN CO LTD ORD | 0.519364 |
| FINECOBANK BANCA FINECO SPA | 0.116213 |
| CANADIAN NATURAL RESOURCES | 0.485366 |
| HERSHEY CO/THE | 0.035024 |
| ISUZU MOTORS LTD | 0.132041 |
| REPSOL SA | 0.274091 |
| NORFOLK SOUTHERN CORP | 0.053395 |
| BANCO BPM SPA | 0.209401 |
| MAGNA INTERNATIONAL INC | 0.061992 |
| BOUYGUES SA | 0.046329 |
| DENSO CORP ORD | 0.392394 |
| EBAY INC | 0.109087 |
| BLUESCOPE STEEL LTD | 0.103636 |
| ORANGE SA | 0.443343 |
| CLP HOLDINGS LTD | 0.429436 |
| DAIWA SECURITIES GROUP INC ORD | 0.248773 |
| SHELL PLC | 1.399719 |
| KROGER CO | 0.143798 |
| LAND SECURITIES GROUP PLC | 0.141586 |
| GENERAL DYNAMICS CORP | 0.052368 |
| SUMITOMO MITSUI FINANCIAL GR | 0.729531 |
| CUMMINS INC | 0.032591 |
| AVANZA BANK H | 0.022618 |
| ANDRITZ AG | 0.016896 |
| CENOVUS ENERGY INC | 0.303944 |
| RIO TINTO PLC | 0.254112 |
| ALLIANT ENERGY CORP | 0.060846 |
| HENKEL AG & CO KGAA BEARER SH | 0.022833 |
| TOBU RAILWAY CO LTD | 0.045499 |
| WAREHOUSES DE PAUW SCA | 0.034926 |
| ZOZO INC | 0.093725 |
| LEGRAND SA | 0.059736 |
| KONE OYJ CLASS B | 0.07868 |
| COTERRA ENERGY INC | 0.178538 |
| ORKLA ASA | 0.176577 |
| PARTNERS GROUP HOLDING AG | 0.004097 |
| ITOCHU CORP ORD | 0.294792 |
| STOREBRAND ASA | 0.076174 |
| KAWASAKI KISEN KAISHA LTD | 0.085769 |
| STANDARD CHARTERED PLC | 0.359547 |
| CENTRICA PLC | 1.153768 |
| DEUTSCHE BANK AG | 0.344501 |
| OTSUKA CORP ORD | 0.052125 |
| NH FOODS LTD | 0.020103 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.233207 |
| METLIFE INC | 0.106788 |
| IGM FINANCIAL INC. | 0.016908 |
| ARCH CAPITAL GROUP LTD | 0.068275 |
| WESFARMERS LTD | 0.26675 |
| PUBLIC SVC ENTERPRISE | 0.118203 |
| ONEOK INC | 0.14786 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.15741 |
| AXA SA | 0.325857 |
| OJI PAPER CO LTD | 0.188426 |
| TORONTO-DOMINION BANK | 0.332645 |
| OVERSEA-CHINESE BANKING CORP | 0.61071 |
| EVEREST GROUP LTD | 0.008044 |
| PACK.CORP.OF AM. | 0.021056 |
| HIROSE ELECTRIC CO LTD ORD | 0.00684 |
| ROCHE HOLDING AG ORD BRR | 0.006807 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.135859 |
| TESCO PLC | 1.559249 |
| TSURUHA HOLDINGS INC ORD | 0.03753 |
| HEIDELBERG MATERIALS AG | 0.03011 |
| NUTRIEN LTD | 0.115635 |
| EMERSON ELECTRIC CO | 0.133028 |
| KOITO MANUFACTURING CO LTD ORD | 0.048541 |
| FIRSTENERGY | 0.129845 |
| CINCINNATI FINANCIAL CORP | 0.029214 |
| NTT INC | 12.717277 |
| RINNAI CORP ORD | 0.024558 |
| MCCORMICK & CO-NON VTG SHRS | 0.060029 |
| BECTON DICKINSON AND CO | 0.067924 |
| NIKE INC | 0.27563 |
| MITSUI CHEMICALS INC | 0.042152 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.21514 |
| KELLANOVA | 0.06534 |
| WILMAR INTERNATIONAL LTD | 0.413419 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.262156 |
| A2A SPA | 0.368933 |
| NORTHERN STAR RESOURCES LTD | 0.324175 |
| LUNDIN GOLD INC | 0.023388 |
| RECORDATI SPA | 0.025645 |
| KUBOTA CORP | 0.223688 |
| SHIMAMURA CORP ORD | 0.011188 |
| JAPAN AIRLINES CO LTD | 0.101867 |
| SUMITOMO | 0.252205 |
| ASSICURAZIONI GENERALI SPA | 0.170371 |
| INDUSTRIVAERDEN AB ORD C | 0.028998 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.042321 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.629236 |
| ENEL SPA | 1.822026 |
| OSAKA GAS CO LTD | 0.085272 |
| AISIN CORP | 0.117622 |
| GARMIN LTD | 0.03638 |
| MITSUBISHI ELECTRIC CORP | 0.457541 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.43829 |
| UNIVERSAL MUSIC GROUP NV | 0.223108 |
| HONDA MOTOR | 1.095911 |
| TRAVELERS COS INC/THE | 0.042941 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.13163 |
| PHOENIX HOLDINGS LTD/THE | 0.043764 |
| KANSAI PAINT CO LTD | 0.03472 |
| NITERRA CO LTD | 0.037352 |
| NORDEA BANK ABP | 0.600055 |
| SEMPRA ENERGY | 0.154677 |
| TYSON FOODS INC | 0.066815 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.247223 |
| VINCI SA | 0.113341 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.030096 |
| NATWEST GROUP PLC | 1.483631 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.449698 |
| BANK OF IRELAND GROUP PLC | 0.183392 |
| SUNCORP GROUP LTD | 0.205788 |
| SMITHS GROUP PLC | 0.078603 |
| ERSTE GROUP BANK AG | 0.057587 |
| HUHTAMAKI OYJ | 0.024756 |
| KURARAY CO LTD | 0.06903 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.032297 |
| DBS GROUP HOLDINGS LTD | 0.381296 |
| PPG INDUSTRIES INC | 0.053759 |
| COMMERZBANK AG | 0.1766 |
| YAMADA HOLDINGS CO LTD | 0.153988 |
| PROLOGIS INC | 0.176 |
| THULE GROUP AB/THE | 0.025582 |
| CHINA GAS HOLDINGS LTD | 0.640673 |
| HIKARI TSUSHIN INC ORD | 0.003232 |
| MEIJI HOLDINGS CO LTD | 0.057195 |
| INTACT FINANCIAL CORP. | 0.033835 |
| CONCORDIA FINANCIAL GROUP LTD | 0.207249 |
| PEARSON PLC | 0.148745 |
| ADMIRAL GROUP PLC | 0.046192 |
| T ROWE PRICE GROUP INC | 0.041148 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.08557 |
| DSM FIRMENICH AG | 0.059224 |
| ASTRAZENECA PLC | 0.355521 |
| MAZDA MOTOR CORP ORD | 0.136495 |
| MONDELEZ INTERNATIONAL INC | 0.306987 |
| JPMORGAN CHASE & CO | 0.526717 |
| HANNOVER RUCK SE | 0.011423 |
| NORTHERN TRUST CORP | 0.037096 |
| BANCA MEDIOLANUM SPA | 0.03868 |
| MURATA MANUFACTURING LTD ORD | 0.397756 |
| BAE SYSTEMS PLC | 0.715165 |
| BANCO COMERCIAL PORTUGUES SA | 1.393024 |
| NITTO DENKO CORP | 0.16524 |
| DCC PLC | 0.023338 |
| FRESENIUS SE & CO KGAA | 0.097612 |
| EATON CORPORATION PLC | 0.092327 |
| TOYOTA TSUSHO CORP ORD | 0.15647 |
| SNAM SPA | 0.485809 |
| TEXAS INSTRUMENTS INC | 0.21459 |
| METSO CORPORATION | 0.152107 |
| PERSOL HOLDINGS CO LTD | 0.426712 |
| SUZUKI MOTOR CORP ORD | 0.37665 |
| ROYALTY PHARMA PLC- CL A | 0.090935 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.916202 |
| HIKMA PHARMACEUTICALS PLC | 0.037626 |
| EXXON MOBIL CORP | 1.021676 |
| INFORMA PLC | 0.309771 |
| PFIZER INC | 1.348739 |
| HORMEL FOODS CORP | 0.068973 |
| CANADIAN TIRE CORP-CLASS A | 0.01214 |
| ORIX CORP ORD | 0.216092 |
| CANON INC | 0.213553 |
| ASSECO POLAND SA | 0.013256 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.080674 |
| SEKISUI HOUSE LTD ORD | 0.141664 |
| TERNA SPA | 0.332894 |
| TOYOTA MOTOR CORP | 2.500776 |
| EBARA CORP ORD | 0.109565 |
| UOL GROUP LTD ORD | 0.099251 |
| ATLAS COPCO AB | 0.356842 |