SoFi Sustainable Dividend Total Return Index
Master Data
ISIN: | DE000SL0B3W0 |
Bloomberg Ticker: | SOFISDTR Index |
WKN: | SL0B3W |
Current Quotes
Last quote (20 Sep 2024): | 3691.94 |
Day range: | 3683.70 / 3694.22 |
Change abs./rel.: | 10.54 / 0.29% |
Year range: | 2753.00 / 3694.22 |
Name | Number of shares |
---|---|
OSAKA GAS CO LTD | 0.103255 |
CSPC PHARMACEUTICAL GROUP LTD | 2.098227 |
TRELLEBORG AB CLASS B | 0.05266 |
T ROWE PRICE GROUP INC | 0.050286 |
TAIYO YUDEN CO LTD ORD | 0.030848 |
REPSOL SA | 0.300393 |
HYDRO ONE LTD | 0.079943 |
MICROCHIP TECHNOLOGY INC | 0.132069 |
BANK OF IRELAND GROUP PLC | 0.233146 |
POWER CORP OF CANADA | 0.116437 |
AMEREN CORP | 0.066272 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.135743 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.209901 |
KYOCERA CORP ORD | 0.334578 |
NORTHERN TRUST CORP | 0.046378 |
ROYAL BANK OF CANADA | 0.318826 |
TOYOTA TSUSHO CORP ORD | 0.175696 |
SWIRE PACIFIC LTD ORD A | 0.100925 |
SCHRODERS PLC ORD | 0.179504 |
ROCHE HOLDING AG ORD BRR | 0.007213 |
BANK OF MONTREAL | 0.164279 |
DEUTSCHE BOERSE AG | 0.041374 |
USS CO (TOKAI) LTD ORD | 0.099703 |
IDEMITSU KOSAN CO LTD ORD | 0.239661 |
MCCORMICK & CO-NON VTG SHRS | 0.06312 |
DIAMONDBACK ENERGY INC | 0.042769 |
IBERDROLA SA | 1.453247 |
KUBOTA CORP | 0.267198 |
IIDA GROUP HOLDINGS CO LTD | 0.040186 |
MANULIFE FINANCIAL CORP | 0.406966 |
OPEN TEXT CORP | 0.06697 |
CITIGROUP INC | 0.417006 |
COLOPLAST AS CLASS B | 0.032628 |
LYONDELLBASELL INDU-CL A | 0.064043 |
A2A SPA | 0.390931 |
STOREBRAND ASA | 0.091391 |
SINGAPORE AIRLINES LTD ORD | 0.332915 |
MORGAN STANLEY | 0.28521 |
PERSOL HOLDINGS CO LTD | 0.462784 |
POWER ASSETS HOLDINGS LTD | 0.347781 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.184315 |
BLUESCOPE STEEL LTD | 0.113337 |
STELLANTIS NV | 0.5265 |
MITSUI CHEMICALS INC | 0.044665 |
HITACHI LTD | 1.13847 |
AUTOMATIC DATA PROCESSING | 0.104233 |
SKYWORKS SOLUTIONS INC | 0.040199 |
DEUTSCHE BANK AG | 0.41349 |
ANZ GROUP HOLDINGS LTD | 0.676364 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.28749 |
REGIONS FINANCIAL CORP | 0.206646 |
ENEL SPA | 1.930664 |
INPEX CORP | 0.21293 |
HENDERSON LAND DEVELOPMENT ORD | 0.296545 |
NITERRA CO LTD | 0.048291 |
HUNTINGTON BANCSHARES INC/OH | 0.32719 |
BAE SYSTEMS PLC | 0.762816 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.033532 |
ESSITY AB CLASS B | 0.151489 |
MERCEDES-BENZ GROUP AG | 0.187445 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005082 |
OMV AG | 0.035547 |
TOKYO FUDOSAN HOLDINGS CORP | 0.133911 |
CELANESE CORP | 0.027349 |
AMCOR PLC | 0.366957 |
ASSOCIATED BRITISH FOODS PLC | 0.08016 |
GREAT WEST LIFECO | 0.061619 |
NISSAN CHEMICAL CORP | 0.032823 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.034086 |
EPIROC AB-B | 0.094784 |
NATIONAL GRID PLC | 1.20807 |
DENSO CORP ORD | 0.447726 |
MEDTRONIC PLC | 0.322291 |
UNIVERSAL MUSIC GROUP NV | 0.193228 |
VERBUND AG | 0.008132 |
DISCOVER FINANCIAL SERVICES | 0.056102 |
SYNCHRONY FINANCIAL | 0.091069 |
SUMITOMO MITSUI FINANCIAL GR | 0.295892 |
JPMORGAN CHASE & CO | 0.644805 |
AVALONBAY COMMUNITIES INC | 0.031905 |
CRH PLC | 0.172587 |
IGM FINANCIAL INC. | 0.020157 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.132185 |
HUSQVARNA AB | 0.09644 |
VERIZON COMMUNICATIONS INC | 1.056776 |
HOSHIZAKI CORP | 0.027195 |
CONAGRA BRANDS INC | 0.119355 |
RED ELECTRICA CORP SA | 0.101541 |
INTACT FINANCIAL CORP. | 0.039575 |
INDUSTRIVAERDEN AB ORD C | 0.029791 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.342898 |
TAYLOR WIMPEY PLC | 0.889037 |
DHL GROUP | 0.242967 |
BANK OF NOVA SCOTIA | 0.277008 |
CAIXABANK SA | 0.797577 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.193247 |
BRAMBLES LTD | 0.354514 |
NORFOLK SOUTHERN CORP | 0.056692 |
HERSHEY CO/THE | 0.036946 |
RECORDATI SPA | 0.024539 |
TOKIO MARINE HOLDINGS INC | 0.428524 |
MONDELEZ INTERNATIONAL INC | 0.336239 |
PEMBINA PIPELINE CORP | 0.147471 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.04004 |
ESSILORLUXOTTICA | 0.072077 |
MEDIOBANCA SPA | 0.13625 |
TOYOTA INDUSTRIES CORP ORD | 0.041757 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.666754 |
UNILEVER PLC | 0.619301 |
AMDOCS LTD | 0.028951 |
DS SMITH PLC | 0.344861 |
IA FINANCIAL CORP INC | 0.021653 |
TRAVELERS COS INC/THE | 0.052054 |
HUHTAMAKI OYJ | 0.026232 |
RYANAIR HOLDINGS PLC | 0.274839 |
TENARIS SA | 0.117153 |
HIKARI TSUSHIN INC ORD | 0.004824 |
KAJIMA CORP ORD | 0.111212 |
SUNDRUG CO LTD ORD | 0.017057 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.042236 |
PAYCHEX INC | 0.080888 |
ENTERGY CORP | 0.052966 |
ROYALTY PHARMA PLC- CL A | 0.094962 |
PARTNERS GROUP HOLDING AG | 0.004854 |
ENDEAVOUR GROUP | 0.363872 |
AMADA CO LTD | 0.076096 |
SHIZUOKA FINANCIAL GROUP INC | 0.101658 |
WILMAR INTERNATIONAL LTD | 0.591365 |
INTESA SANPAOLO SPA | 3.495509 |
MITSUBISHI CORP | 0.874379 |
COMPUTERSHARE LTD ORD | 0.132253 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.517157 |
HONG KONG EXCHANGES & CLEARING ORD | 0.268796 |
3I GROUP PLC ORD | 0.215452 |
SOMPO HOLDINGS INC | 0.205564 |
B&M EUROPEAN VALUE RETAIL SA | 0.234309 |
RWE AG | 0.18702 |
GENUINE PARTS CO | 0.034837 |
BANCA MEDIOLANUM SPA | 0.045732 |
COMPAGNIE DE SAINT GOBAIN SA | 0.116944 |
KINGFISHER PLC | 0.466641 |
JARDINE CYCLE & CARRIAGE LTD | 0.017885 |
GENTING SINGAPORE PLC | 1.425498 |
EQUINOR ASA | 0.183991 |
SWATCH GROUP AG | 0.007074 |
JAPAN POST INSURANCE CO LTD | 0.041126 |
AVANGRID INC | 0.017795 |
ESR GROUP LIMITED | 0.596023 |
TSURUHA HOLDINGS INC ORD | 0.009495 |
BANCO BPM SPA | 0.310072 |
ORIGIN ENERGY LTD | 0.441872 |
UNITED OVERSEAS BANK LTD | 0.301326 |
REPUBLIC SERVICES INC | 0.051853 |
SUMITOMO FORESTRY CO LTD | 0.041062 |
HSBC HOLDINGS PLC | 4.209209 |
PHILLIPS 66 | 0.106353 |
TOSOH CORP | 0.075334 |
HIKMA PHARMACEUTICALS PLC | 0.039869 |
NIPPON TELEGRAPH & TELEPHONE ORD | 13.475546 |
WEC ENERGY GROUP INC | 0.079197 |
ARC RESOURCES LTD | 0.149827 |
SANDVIK AB | 0.263093 |
MITSUI FUDOSAN CO LTD ORD | 0.614172 |
CENOVUS ENERGY INC | 0.334499 |
INTERTEK GROUP PLC | 0.040887 |
NUCOR CORP | 0.06037 |
HENKEL AG & CO KGAA PREF | 0.041444 |
RICOH CO LTD | 0.142215 |
COLES GROUP LTD | 0.325689 |
BANK LEUMI LE-ISRAEL ORD | 0.33016 |
ATMOS ENERGY CORP | 0.037736 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.030107 |
CISCO SYSTEMS INC | 1.012643 |
SOUTHERN COMPANY THE | 0.273469 |
SHIONOGI & CO LTD ORD | 0.073745 |
ZURICH INSURANCE GROUP AG | 0.032668 |
BEST BUY CO INC | 0.049341 |
OVERSEA-CHINESE BANKING CORP | 0.723527 |
HULIC CO LTD | 0.114354 |
FASTENAL CO | 0.14333 |
KEPPEL CORP LTD ORD | 0.347438 |
KDDI CORP (DDI) ORD | 0.375645 |
HARGREAVES LANSDOWN PLC ORD | 0.079629 |
WAREHOUSES DE PAUW SCA | 0.039248 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.296892 |
HAFNIA LTD | 0.064479 |
GENERAL MILLS INC | 0.14258 |
CARSALES COM LTD ORD | 0.085591 |
WHITBREAD PLC | 0.046178 |
DARDEN RESTAURANTS INC | 0.030289 |
JARDINE MATHESON HOLDINGS LIMITED | 0.049629 |
KESKO OYJ CLASS B | 0.067731 |
CUMMINS INC | 0.034288 |
EXXON MOBIL CORP | 1.126878 |
MEIJI HOLDINGS CO LTD | 0.061459 |
TEXAS INSTRUMENTS INC | 0.22718 |
BANCO COMERCIAL PORTUGUES SA | 1.650359 |
NOKIA OYJ | 1.327876 |
INDUSTRIA DE DISENO TEXTIL SA | 0.277787 |
ONO PHARMACEUTICAL CO LTD ORD | 0.10064 |
SWISS LIFE HOLDING AG | 0.006438 |
SWISS RE AG | 0.065065 |
EBAY INC | 0.126902 |
INTERMEDIATE CAPITAL GROUP PLC | 0.065149 |
GENERAL DYNAMICS CORP | 0.056718 |
GARMIN LTD | 0.038437 |
PRINCIPAL FINANCIAL GROUP INC | 0.05353 |
YOKOHAMA RUBBER CO LTD ORD | 0.033025 |
UNICREDIT SPA | 0.35753 |
ZOZO INC | 0.033453 |
JOHNSON & JOHNSON | 0.604873 |
CHEVRON CORP | 0.425101 |
GALP ENERGIA SGPS SA CLASS B | 0.118828 |
METSO CORPORATION | 0.174993 |
RECKITT BENCKISER GROUP PLC | 0.176068 |
CVS HEALTH CORP | 0.315381 |
KEURIG DR PEPPER INC | 0.266086 |
T&D HOLDINGS INC ORD | 0.11968 |
IMPERIAL OIL LTD | 0.041203 |
ITOCHU CORP ORD | 0.312369 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.155816 |
MARUBENI CORP ORD | 0.421553 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.044 |
HEIDELBERG MATERIALS AG | 0.032556 |
NATIONAL BANK OF CANADA | 0.075732 |
NEXT PLC | 0.029706 |
BUNZL PLC | 0.084449 |
ASSICURAZIONI GENERALI SPA | 0.231294 |
KOMATSU LTD | 0.225317 |
UOL GROUP LTD ORD | 0.118364 |
NOVONESIS AS CLASS B | 0.091091 |
VENTURE CORPORATION LIMITED | 0.067955 |
ENGIE SA | 0.439992 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.168774 |
ISUZU MOTORS LTD | 0.144562 |
TESCO PLC | 1.758734 |
BANK OF NEW YORK MELLON CORP | 0.169582 |
ROCHE HOLDING AG | 0.176589 |
COCA-COLA CO/THE | 0.984627 |
OJI PAPER CO LTD | 0.233413 |
KINROSS GOLD CORP | 0.305532 |
QUALCOMM INC | 0.28114 |
SUNCOR ENERGY INC | 0.325465 |
SNAP-ON INC | 0.013086 |
CHIBA BANK LTD ORD | 0.164686 |
AIR WATER INC | 0.050811 |
AENA SME SA | 0.01848 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.088999 |
DTE ENERGY CO | 0.051925 |
TORONTO-DOMINION BANK | 0.396192 |
MAZDA MOTOR CORP ORD | 0.144634 |
BANK OF AMERICA CORP | 1.537041 |
EON SE | 0.556377 |
ALLIANT ENERGY CORP | 0.06311 |
ASSA ABLOY AB CLASS B | 0.244098 |
BOUYGUES SA | 0.048897 |
FIFTH THIRD BANCORP | 0.152878 |
PROCTER & GAMBLE CO | 0.591949 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.034222 |
MERCK & CO. INC. | 0.641857 |
CMS ENERGY CORP | 0.074684 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.051005 |
AIR PRODUCTS & CHEMICALS INC | 0.055021 |
WH GROUP LTD | 1.908727 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.154628 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.025972 |
KBC GROUPE SA | 0.056306 |
ANDRITZ AG | 0.017904 |
BROTHER INDUSTRIES LTD ORD | 0.063193 |
L3HARRIS TECHNOLOGIES INC | 0.047695 |
SUN HUNG KAI PROPERTIES | 0.328043 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.168153 |
BRIDGESTONE CORP ORD | 0.137811 |
MUNICH REINSURANCE COMPANY | 0.030129 |
OTSUKA CORP ORD | 0.055233 |
BANK POLSKA KASA OPIEKI SA | 0.039743 |
PACCAR INC | 0.129642 |
ASTRAZENECA PLC | 0.376574 |
OBAYASHI CORP ORD | 0.173786 |
KROGER CO | 0.167831 |
MARSH & MCLENNAN COS | 0.11123 |
GEBERIT AG | 0.008299 |
KYOWA KIRIN CO LTD | 0.062522 |
SKF AB CLASS B | 0.093733 |
DAIWA SECURITIES GROUP INC ORD | 0.322294 |
FIDELITY NATIONAL FINANCIAL INC | 0.058793 |
FIRSTENERGY | 0.136666 |
TOYOTA MOTOR CORP | 2.814398 |
ING GROEP NV | 0.744303 |
ROYAL AHOLD DELHAIZE NV | 0.239151 |
ERSTE GROUP BANK AG | 0.070877 |
TALANX AG | 0.013557 |
MITSUI & CO LTD | 0.72651 |
PRUDENTIAL FINANCIAL INC | 0.082146 |
BAKER HUGHES CO | 0.254253 |
EVEREST GROUP LTD | 0.00974 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.278734 |
HOLCIM LTD | 0.124448 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.183308 |
XCEL ENERGY INC | 0.139499 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.078219 |
JAPAN EXCHANGE GROUP INC | 0.119104 |
YAMAHA MOTOR CO LTD ORD | 0.230585 |
ONEOK INC | 0.146016 |
HORMEL FOODS CORP | 0.072601 |
COMCAST CORP-CLASS A | 0.974291 |
ORANGE SA | 0.470637 |
AIB GROUP PLC | 0.368683 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.050039 |
AVANZA BANK H | 0.02669 |
CDN. UTILITIES LTD A | 0.030984 |
SEKISUI CHEMICAL CO LTD ORD | 0.094817 |
CONCORDIA FINANCIAL GROUP LTD | 0.252613 |
FINECOBANK BANCA FINECO SPA | 0.137469 |
EBARA CORP ORD | 0.116098 |
SWISSCOM AG | 0.006387 |
DUKE ENERGY CORP | 0.193567 |
EVOLUTION AB | 0.044928 |
KENVUE INC | 0.481084 |
AGEAS SA NV | 0.03416 |
BLACKROCK INC | 0.033579 |
ORKLA ASA | 0.199892 |
NH FOODS LTD | 0.024377 |
SBI HOLDINGS INC ORD | 0.060959 |
DAIMLER TRUCK HOLDING AG | 0.134492 |
SEKISUI HOUSE LTD ORD | 0.13453 |
DAI-ICHI LIFE HOLDINGS INC | 0.207523 |
SUMITOMO | 0.29592 |
VALERO ENERGY | 0.081828 |
FORTESCUE METALS GROUP LTD | 0.417573 |
SEMPRA ENERGY | 0.15816 |
PORSCHE AUTOMOBIL HOLDING SE | 0.038499 |
SIEMENS AG | 0.186074 |
HONDA MOTOR | 1.219948 |
CITIZENS FINANCIAL GROUP INC | 0.102001 |
SUN LIFE FINANCIAL INC | 0.132052 |
NISSHIN SEIFUN GROUP INC | 0.064233 |
CINCINNATI FINANCIAL CORP | 0.035018 |
HENKEL AG & CO KGAA BEARER SH | 0.024194 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.3258 |
M & T BANK CORP | 0.037203 |
PEARSON PLC | 0.161838 |
QUEBECOR INC - CL B | 0.039589 |
EDP ENERGIAS DE PORTUGAL SA | 0.705133 |
STATE STREET CORP | 0.067778 |
VICI PROPERTIES INC | 0.235637 |
AEON MALL CO LTD ORD | 0.020372 |
FRONTLINE PLC | 0.036985 |
MTR CORPORATION LTD | 0.39358 |
AMERICAN INTERNATIONAL GROUP INC | 0.150137 |
DCC PLC | 0.02483 |
NATWEST GROUP PLC | 1.464899 |
SEMBCORP INDUSTRIES LTD | 0.225393 |
EATON CORPORATION PLC | 0.099657 |
BARCLAYS PLC | 3.357683 |
BERKELEY GROUP HOLDINGS PLC | 0.023051 |
AIA GROUP LTD | 2.569496 |
CHINA GAS HOLDINGS LTD | 0.677899 |
EXELON CORP | 0.249584 |
MEDIBANK PRIVATE | 0.635287 |
HANNOVER RUCK SE | 0.013533 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.023253 |
HONEYWELL INTERNATIONAL INC | 0.163854 |
ENI SPA | 0.55048 |
ALLIANZ SE | 0.088263 |
ORIX CORP ORD | 0.254793 |
SAGE GROUP PLC | 0.250878 |
US BANCORP | 0.333183 |
WR BERKLEY CORP | 0.068162 |
QBE INSURANCE GROUP LTD | 0.335807 |
DBS GROUP HOLDINGS LTD | 0.453064 |
AXFOOD AB | 0.027647 |
NOVARTIS AG | 0.480485 |
NEXTERA ENERGY INC | 0.508331 |
PNC FINANCIAL SERVICES GROUP | 0.089652 |
ARCELORMITTAL SA | 0.115292 |
SANTOS LTD | 0.815687 |
EPIROC AB-A | 0.156144 |
METLIFE INC | 0.13402 |
GIVAUDAN SA | 0.002316 |
PACK.CORP.OF AM. | 0.022446 |
STANDARD CHARTERED PLC | 0.474235 |
AXA SA | 0.400808 |
CHUBU ELECTRIC POWER CO INC ORD | 0.181966 |
VINCI SA | 0.121895 |
THALES SA | 0.024444 |
VOLVO AB CLASS B | 0.375297 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.119275 |
PUBLIC SVC ENTERPRISE | 0.1263 |
ALFRESA HOLDINGS CORP ORD | 0.047154 |
KONE OYJ CLASS B | 0.083372 |
NITTO DENKO CORP | 0.035563 |
FORTIS INC | 0.124461 |
BANK HAPOALIM BM ORD | 0.301414 |