SoFi Sustainable Dividend Total Return Index
Master Data
| ISIN: | DE000SL0B3W0 |
| Bloomberg Ticker: | SOFISDTR Index |
| WKN: | SL0B3W |
Current quotes
| Last quote Today, 17 Sep 2021 | 2896.49 |
| Day range: | 2896.49 / 2896.49 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 2166.90 / 2981.97 |
| Name | Number of shares |
|---|---|
| MACQUARIE GROUP LTD ORD | 0.078155 |
| BLACKSTONE INC | 0.151355 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.111519 |
| AVIVA PLC | 0.8685 |
| CASTELLUM AB | 0.04642 |
| HANNOVER RUCK SE | 0.013408 |
| CONSOLIDATED EDISON INC | 0.078701 |
| ALLSTATE CORP | 0.065246 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01063 |
| INDUSTRIVARDEN AB CLASS A | 0.027669 |
| TAISEI CORP ORD | 0.041416 |
| AMERICAN INTERNATIONAL GROUP INC | 0.192615 |
| UNILEVER PLC | 0.572337 |
| NATIONAL BANK OF CANADA | 0.075138 |
| INTERNATIONAL PAPER CO | 0.087162 |
| WIENERBERGER AG | 0.025014 |
| EVONIK INDUSTRIES AG | 0.039564 |
| CARLSBERG AS CLASS B | 0.021284 |
| TOYOTA MOTOR CORP | 0.50091 |
| MORGAN STANLEY | 0.328946 |
| SUN LIFE FINANCIAL INC | 0.13057 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.036891 |
| EVEREST RE GROUP LTD | 0.008797 |
| TOSHIBA CORP ORD | 0.094193 |
| TELE2 AB | 0.099959 |
| FIDELITY NATIONAL FINANCIAL INC | 0.062079 |
| CUMMINS INC | 0.032513 |
| YAMAHA MOTOR CO LTD ORD | 0.06557 |
| BOSTON PROPERTIES INC | 0.031754 |
| INDUSTRIVAERDEN AB ORD C | 0.034895 |
| CHINA GAS HOLDINGS LTD | 0.49685 |
| ALGONQUIN POWER & UTILITIES | 0.135956 |
| TELECOM ITALIA SPA SVGS NCV | 1.346231 |
| CLP HOLDINGS LTD | 0.425331 |
| OMNICOM GROUP | 0.047593 |
| MINERAL RESOURCES LTD ORD | 0.036549 |
| OJI PAPER CO LTD | 0.188968 |
| SEVEN BANK LTD ORD | 0.133873 |
| COMPUTERSHARE LTD ORD | 0.117982 |
| AMEREN CORP | 0.057019 |
| OTSUKA CORP ORD | 0.0243 |
| MABUCHI MOTOR CO LTD ORD | 0.010776 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.028599 |
| LIXIL GROUP CORP | 0.060918 |
| MERCK & CO. INC. | 0.56621 |
| SANDVIK AB | 0.238555 |
| AKZO NOBEL NV | 0.037918 |
| SYNCHRONY FINANCIAL | 0.12936 |
| DISCO CORP ORD | 0.006288 |
| TOTALENERGIES SE | 0.589684 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.182333 |
| IGM FINANCIAL INC. | 0.021912 |
| SUNCORP GROUP LTD | 0.285926 |
| SUN HUNG KAI PROPERTIES | 0.322011 |
| OVERSEA-CHINESE BANKING CORP | 0.894871 |
| ORKLA ASA | 0.16596 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.103935 |
| MONDELEZ INTERNATIONAL INC | 0.310785 |
| CITIZENS FINANCIAL GROUP INC | 0.094627 |
| NEWELL BRANDS INC | 0.084707 |
| WILMAR INTERNATIONAL LTD | 0.409224 |
| NORSK HYDRO ASA | 0.298421 |
| ROCKWELL AUTOMATION INC | 0.025869 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.038141 |
| ANGLO AMERICAN PLC | 0.259127 |
| HEIDELBERGCEMENT AG | 0.033002 |
| RED ELECTRICA CORP SA | 0.096211 |
| AVALONBAY COMMUNITIES INC | 0.031066 |
| HENKEL AG & CO KGAA BEARER SH | 0.022514 |
| TEXAS INSTRUMENTS INC | 0.205945 |
| NOVARTIS AG | 0.523037 |
| ALLY FINANCIAL INC | 0.081843 |
| YARA INTERNATIONAL ASA | 0.037813 |
| KDDI CORP (DDI) ORD | 0.345258 |
| SUMITOMO METAL MINING CO LTD ORD | 0.053754 |
| NINTENDO CO LTD | 0.026143 |
| DAI-ICHI LIFE HOLDINGS INC | 0.232082 |
| RWE AG | 0.139609 |
| PNC FINANCIAL SERVICES GROUP | 0.094296 |
| DEUTSCHE POST AG | 0.219826 |
| POWER ASSETS HOLDINGS LTD | 0.310152 |
| OBAYASHI CORP ORD | 0.1388 |
| JAPAN TOBACCO | 0.245685 |
| WEC ENERGY GROUP INC | 0.070313 |
| ADMIRAL GROUP PLC | 0.060756 |
| INTACT FINANCIAL CORP. | 0.033977 |
| ASSICURAZIONI GENERALI SPA | 0.259331 |
| KAJIMA CORP ORD | 0.097764 |
| BRITISH AMERICAN TOBACCO PLC | 0.512376 |
| SNAP-ON INC | 0.011901 |
| NH FOODS LTD | 0.022515 |
| FMC CORP | 0.028567 |
| EMERA INC COM | 0.056592 |
| SAGE GROUP PLC | 0.236747 |
| GEORGE WESTON LTD | 0.016321 |
| STATE STREET CORP | 0.073177 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.098707 |
| TOYOTA TSUSHO CORP ORD | 0.049992 |
| VENTURE CORPORATION LIMITED | 0.06112 |
| SIEMENS AG | 0.180314 |
| ALLIANZ SE | 0.091948 |
| BANK OF MONTREAL | 0.139282 |
| TRUIST FINANCIAL CORP | 0.298729 |
| TOSOH CORP | 0.06274 |
| NIPPON YUSEN KK | 0.035965 |
| CONCORDIA FINANCIAL GROUP LTD | 0.241397 |
| DEUTSCHE BOERSE AG | 0.040951 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.079482 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.068246 |
| NISSHIN SEIFUN GROUP INC | 0.054485 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.597735 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.137633 |
| WALGREENS BOOTS ALLIANCE INC | 0.159559 |
| BANK OF NEW YORK MELLON CORP | 0.17894 |
| IBERDROLA SA | 1.360821 |
| TOYODA GOSEI CO LTD | 0.014963 |
| EASTMAN CHEMICAL CO | 0.030523 |
| SHAW COMMUNICATIONS INC CLASS B | 0.099425 |
| DAI NIPPON PRINTING CO LTD ORD | 0.050809 |
| TRAVELERS COS INC/THE | 0.056226 |
| CA IMMOBILIEN ANLAGEN AG | 0.016267 |
| SMURFIT KAPPA GROUP PLC | 0.057485 |
| DEUTSCHE WOHNEN SE | 0.062032 |
| COVESTRO AG | 0.041833 |
| EATON CORPORATION PLC | 0.088791 |
| CANADIAN TIRE CORP-CLASS A | 0.012633 |
| METLIFE INC | 0.150943 |
| HUSQVARNA AB | 0.091505 |
| SALMAR ASA | 0.01256 |
| STOREBRAND ASA | 0.101143 |
| SEMPRA ENERGY | 0.070321 |
| PROGRESSIVE CORP | 0.13032 |
| EDP ENERGIAS DE PORTUGAL SA | 0.613762 |
| REGIONS FINANCIAL CORP | 0.215924 |
| BANK OF AMERICA CORP | 1.689883 |
| JOHNSON & JOHNSON | 0.58773 |
| HASEKO CORP ORD | 0.056791 |
| NESTLE SA | 0.591364 |
| FORTESCUE METALS GROUP LTD | 0.435469 |
| SOLVAY SA | 0.015832 |
| ZURICH INSURANCE GROUP AG | 0.033543 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.167014 |
| TREND MICRO INC | 0.02952 |
| COCA-COLA CO/THE | 0.869445 |
| SAP SE | 0.224866 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.064464 |
| UNITED OVERSEAS BANK LTD | 0.349071 |
| AGEAS SA NV | 0.039542 |
| OSAKA GAS CO LTD | 0.089445 |
| AVAST PLC | 0.145648 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.106833 |
| ATMOS ENERGY CORP | 0.028971 |
| MITSUI CHEMICALS INC | 0.03924 |
| BEST BUY CO INC | 0.050488 |
| NIPPON BUILDING FUND INC. | 0.000356 |
| SEKISUI HOUSE LTD ORD | 0.131751 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133681 |
| GREAT WEST LIFECO | 0.061011 |
| SINGAPORE TECH ENGINEERING | 0.341898 |
| MITSUBISHI GAS CHEMICAL CO | 0.042102 |
| ASTELLAS PHARMA INC | 0.410648 |
| TOYOTA INDUSTRIES CORP ORD | 0.034422 |
| FABEGE AB | 0.05822 |
| EOG RESOURCES INC | 0.12995 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.106718 |
| CASIO COMPUTER CO LTD ORD | 0.047925 |
| ELECTROLUX AB CLASS B | 0.055787 |
| WOOLWORTHS GROUP LTD | 0.285831 |
| MARSH & MCLENNAN COS | 0.112343 |
| KROGER CO | 0.154044 |
| PRUDENTIAL FINANCIAL INC | 0.087904 |
| CANADIAN NATURAL RESOURCES | 0.261242 |
| HARGREAVES LANSDOWN PLC ORD | 0.078306 |
| M&G PLC | 0.580415 |
| ROYAL AHOLD DELHAIZE NV | 0.233554 |
| YOKOHAMA RUBBER CO LTD ORD | 0.029249 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.078551 |
| REPUBLIC SERVICES INC | 0.046833 |
| NITTO DENKO CORP | 0.03255 |
| ATCO LTD -CLASS I | 0.02277 |
| CITIGROUP INC | 0.460268 |
| AGC INC | 0.040944 |
| ENTERGY CORP | 0.044664 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.390143 |
| MARUBENI CORP ORD | 0.375416 |
| ORIX CORP ORD | 0.270243 |
| JAPAN EXCHANGE GROUP INC | 0.117993 |
| GENERAL MILLS INC | 0.135204 |
| TYSON FOODS INC | 0.064874 |
| MIRVAC GROUP | 0.876611 |
| PAYCHEX INC | 0.071738 |
| AMCOR PLC | 0.346838 |
| CINCINNATI FINANCIAL CORP | 0.034712 |
| FRASERS LOGISTICS & COMMERCIAL | 0.587647 |
| ITOCHU CORP ORD | 0.327855 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.529848 |
| M & T BANK CORP | 0.028565 |
| BURBERRY GROUP PLC | 0.09034 |
| AAK AB | 0.038514 |
| ROGERS COMMUNICATIONS INC-B | 0.078975 |
| NATWEST GROUP PLC | 1.17117 |
| RANDSTAD NV | 0.026108 |
| JAPAN POST HOLDINGS CO LTD | 0.25209 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.508014 |
| ROYAL BANK OF CANADA | 0.318134 |
| CAMPBELL SOUP CO | 0.045186 |
| MAPFRE SA | 0.214118 |
| SSE PLC | 0.232852 |
| SOMPO HOLDINGS INC | 0.071867 |
| SOUTHERN COMPANY THE | 0.236149 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.094992 |
| NIPPON EXPRESS CO LTD ORD | 0.018557 |
| SUZUKI MOTOR CORP ORD | 0.090509 |
| RIO TINTO LTD | 0.082174 |
| YAMADA HOLDINGS CO LTD | 0.152787 |
| HULIC CO LTD | 0.072471 |
| ROCHE HOLDING AG ORD BRR | 0.005932 |
| STORA ENSO OYJ CLASS R | 0.129389 |
| TOKYO GAS CO LTD | 0.092694 |
| SANOFI SA | 0.242767 |
| SEKISUI CHEMICAL CO LTD ORD | 0.088033 |
| CISCO SYSTEMS INC | 0.867377 |
| HITACHI LTD | 0.210345 |
| T&D HOLDINGS INC ORD | 0.109486 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.16215 |
| PROCTER & GAMBLE CO | 0.542031 |
| HENDERSON LAND DEVELOPMENT ORD | 0.297492 |
| NORTHERN TRUST CORP | 0.043956 |
| XCEL ENERGY INC | 0.120679 |
| UPM-KYMMENE OYJ | 0.117711 |
| OMV AG | 0.03187 |
| IIDA GROUP HOLDINGS CO LTD | 0.032794 |
| BUNZL PLC | 0.075295 |
| YOKOGAWA ELECTRIC CORP ORD | 0.057161 |
| AXA SA | 0.503833 |
| NUCOR CORP | 0.066371 |
| FRESENIUS SE & CO KGAA | 0.087326 |
| RIO TINTO PLC | 0.237813 |
| FERGUSON PLC | 0.049666 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.030262 |
| NEWMONT CORP | 0.180353 |
| HUHTAMAKI OYJ | 0.020164 |
| EMERSON ELECTRIC CO | 0.132931 |
| ABB LTD-REG | 0.366778 |
| DANONE SA | 0.146825 |
| KONINKLIJKE PHILIPS NV | 0.202676 |
| MONDI PLC | 0.108365 |
| MUNICH REINSURANCE COMPANY | 0.031283 |
| ENEOS HOLDINGS INC | 0.693733 |
| ICA GRUPPEN AB | 0.020199 |
| GENERAL DYNAMICS | 0.055109 |
| ROCHE HOLDING AG | 0.156863 |
| FORTIS INC | 0.104605 |
| DTE ENERGY CO | 0.043277 |
| IA FINANCIAL CORP INC | 0.023892 |
| DISCOVER FINANCIAL SERVICES | 0.067028 |
| TOKIO MARINE HOLDINGS INC | 0.142247 |
| GENUINE PARTS CO | 0.032218 |
| VONOVIA SE | 0.128484 |
| EBARA CORP ORD | 0.020984 |
| SUNDRUG CO LTD ORD | 0.015022 |
| AFLAC INC | 0.1389 |
| BRIDGESTONE CORP ORD | 0.127746 |
| WHIRLPOOL CORP | 0.013928 |
| SHIZUOKA BANK LTD ORD | 0.113718 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.999511 |
| C H ROBINSON WORLDWIDE INC | 0.029203 |
| CRH PLC | 0.175453 |
| ARCHER-DANIELS-MIDLAND CO | 0.124106 |
| JAPAN POST BANK CO LTD | 0.089591 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.04436 |
| CARDINAL HEALTH INC | 0.064558 |
| ALLIANT ENERGY CORP | 0.055797 |
| BOLIDEN AB | 0.05997 |
| PINNACLE WEST CAPITAL CORP | 0.025093 |
| EVERSOURCE ENERGY | 0.077004 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.293311 |
| AIR PRODUCTS & CHEMICALS INC | 0.049263 |
| BAE SYSTEMS PLC | 0.720575 |
| ADVANTEST CORP ORD | 0.043636 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.034364 |
| METRO INC -A | 0.054569 |
| T ROWE PRICE GROUP INC | 0.05009 |
| MAPLETREE LOGISTICS TRUST | 0.655244 |
| KEYCORP | 0.215619 |
| VINCI SA | 0.121975 |
| DIC CORP | 0.018015 |
| FRANKLIN RESOURCES INC | 0.065472 |
| FIFTH THIRD BANCORP | 0.15608 |
| THALES SA | 0.023557 |
| EVERGY INC | 0.050036 |
| HERSHEY CO/THE | 0.032559 |
| SCHRODERS PLC ORD | 0.030267 |
| L OREAL SA | 0.047055 |
| AP MOLLER MAERSK A/S ORD A | 0.000673 |
| DAICEL CORP | 0.062797 |
| TESCO PLC | 1.726651 |
| MITSUI & CO LTD | 0.33593 |
| BANK OF NOVA SCOTIA | 0.257588 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000275 |
| CVS HEALTH CORP | 0.293029 |
| SUNTORY BEVERAGE & FOOD LTD | 0.027799 |
| HENKEL AG & CO KGAA PREF | 0.038971 |
| US BANCORP | 0.297584 |
| TAIHEIYO CEMENT CORP ORD | 0.025907 |
| ASAHI KASEI CORP | 0.295325 |
| SNAM SPA | 0.42573 |
| HORMEL FOODS CORP | 0.062444 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022611 |
| JM SMUCKER CO/THE | 0.023396 |
| FASTENAL CO | 0.127847 |
| KOEI TECMO HOLDINGS CO LTD | 0.012427 |
| SUMITOMO MITSUI FINANCIAL GR | 0.28749 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037715 |
| A2A SPA | 0.349867 |
| SCHNEIDER ELECTRIC SE | 0.119662 |
| ORANGE SA | 0.44535 |
| AIR WATER INC | 0.04189 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.167914 |
| GIVAUDAN SA | 0.001774 |
| PFIZER INC | 1.249781 |
| RECORDATI SPA | 0.02111 |
| COLES GROUP LTD | 0.281974 |
| VIACOMCBS INC | 0.128182 |
| SBI HOLDINGS INC ORD | 0.053477 |
| 3I GROUP PLC ORD | 0.217296 |
| AEON MALL CO LTD ORD | 0.020583 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00537 |
| SHIONOGI & CO LTD ORD | 0.066097 |
| INTERTEK GROUP PLC | 0.03623 |
| AP MOLLER MAERSK AS CLASS B | 0.000767 |
| JPMORGAN CHASE & CO | 0.669857 |
| LYONDELLBASELL INDU-CL A | 0.058716 |
| BUZZI UNICEM SPA | 0.0237 |
| EXTRA SPACE STORAGE INC | 0.029426 |
| SKANSKA AB CLASS B | 0.082794 |
| SEIKO EPSON CORP ORD | 0.063678 |
| SWECO AB-B S | 0.043693 |
| CMS ENERGY CORP | 0.064312 |
| KEPPEL DC REIT | 0.288249 |
| AUTOMATIC DATA PROCESSING | 0.095323 |
| DAIWA SECURITIES GROUP INC ORD | 0.319491 |
| KESKO OYJ CLASS B | 0.05902 |
| BROTHER INDUSTRIES LTD ORD | 0.054985 |
| CELANESE CORP | 0.024926 |
| OTSUKA HOLDINGS CO LTD ORD | 0.089028 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.0342 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.037871 |
| SEGRO PLC | 0.267493 |
| AISIN CORP | 0.034435 |
| 3M COMPANY | 0.129269 |
| TAKEDA PHARMACEUTICAL | 0.34759 |
| FORTUM OYJ | 0.093831 |
| SWISSCOM AG | 0.005671 |
| JAPAN POST INSURANCE CO LTD | 0.043878 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.030864 |
| TRELLEBORG AB CLASS B | 0.054038 |
| GARMIN LTD | 0.03402 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.039604 |
| GILEAD SCIENCES INC | 0.282794 |
| CORNING INC | 0.171755 |
| INTEL CORP | 0.901468 |
| HYDRO ONE LTD | 0.071118 |
| PRINCIPAL FINANCIAL GROUP INC | 0.060394 |
| PUBLIC SVC ENTERPRISE | 0.113538 |
| NIPPON PROLOGIS REIT INC | 0.00046 |
| TELECOM ITALIA SPA | 2.231018 |
| HOLCIM LTD | 0.110758 |
| HASBRO INC | 0.028717 |
| AURIZON HOLDINGS LTD | 0.398559 |
| MITSUBISHI CORP | 0.302597 |
| SMITHS GROUP PLC | 0.088448 |
| LOCKHEED MARTIN CORP | 0.052782 |
| ABC MART INC ORD | 0.006904 |
| AKER ASA CLASS A | 0.004973 |
| PACK.CORP.OF AM. | 0.021039 |
| CONAGRA BRANDS INC | 0.104967 |
| GOODMAN GROUP ORD UNIT | 0.399431 |
| TORONTO-DOMINION BANK | 0.395721 |
| CHIBA BANK LTD ORD | 0.151741 |
| XINYI GLASS HOLDINGS CO LTD | 0.380977 |
| GRIFOLS SA CLASS A | 0.065839 |
| ELISA OYJ CLASS A | 0.031803 |
| HERA SPA | 0.189822 |
| DOW INC | 0.166173 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.069238 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.012372 |
| HUNTINGTON BANCSHARES INC/OH | 0.327975 |
| MAGNA INTERNATIONAL INC | 0.062508 |
| MITSUI O.S.K. LINES LTD | 0.025309 |
| LEGAL & GENERAL GROUP PLC ORD | 1.333128 |
| TERNA SPA | 0.314921 |
| TRYG AS | 0.110356 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00154 |
| NEXTERA ENERGY INC | 0.437077 |
| HONDA MOTOR | 0.363286 |
| DCC PLC | 0.021295 |