SoFi Sustainable Dividend Total Return Index
Master Data
ISIN: | DE000SL0B3W0 |
Bloomberg Ticker: | SOFISDTR Index |
WKN: | SL0B3W |
Current Quotes
Last quote (14 Jun 2024): | 3421.81 |
Day range: | 3421.81 / 3421.81 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2753.00 / 3488.48 |
Name | Number of shares |
---|---|
TECHTRONIC INDUSTRIES CO LTD ORD | 0.318726 |
SOUTHERN COMPANY THE | 0.254191 |
HUHTAMAKI OYJ | 0.024383 |
METSO CORPORATION | 0.162657 |
ASSA ABLOY AB CLASS B | 0.22689 |
TALANX AG | 0.013121 |
BAKER HUGHES CO | 0.23633 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.039259 |
INTACT FINANCIAL CORP. | 0.038326 |
HOST HOTELS & RESORTS INC | 0.153268 |
NITTO DENKO CORP | 0.034572 |
OJI PAPER CO LTD | 0.216959 |
PIRELLI & C SPA | 0.058893 |
BUNZL PLC | 0.078496 |
CITIZENS FINANCIAL GROUP INC | 0.101208 |
AKER BP ASA | 0.071696 |
SAGE GROUP PLC | 0.238385 |
MORGAN STANLEY | 0.276019 |
UNILEVER PLC | 0.582475 |
AKZO NOBEL NV | 0.039867 |
PEMBINA PIPELINE CORP | 0.13536 |
AXFOOD AB | 0.02531 |
AIA GROUP LTD | 2.466574 |
CK ASSET HOLDINGS LTD | 0.413658 |
CITIGROUP INC | 0.412254 |
SANTOS LTD | 0.758187 |
HENKEL AG & CO KGAA BEARER SH | 0.022489 |
ASTRAZENECA PLC | 0.350074 |
PNC FINANCIAL SERVICES GROUP | 0.086763 |
ROYAL BANK OF CANADA | 0.308467 |
KROGER CO | 0.165658 |
SMURFIT KAPPA GROUP PLC | 0.060463 |
CDN. UTILITIES LTD A | 0.0288 |
POWER CORP OF CANADA | 0.112685 |
WILMAR INTERNATIONAL LTD | 0.549678 |
BOUYGUES SA | 0.04545 |
PAYCHEX INC | 0.075186 |
EQUINOR ASA | 0.204615 |
CSPC PHARMACEUTICAL GROUP LTD | 1.950317 |
ONEOK INC | 0.135723 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.03181 |
MARSH & MCLENNAN COS | 0.107645 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.500492 |
BROTHER INDUSTRIES LTD ORD | 0.058738 |
ALLIANZ SE | 0.085419 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.047409 |
MEDTRONIC PLC | 0.310824 |
T ROWE PRICE GROUP INC | 0.048607 |
EVERGY INC | 0.052963 |
DARDEN RESTAURANTS INC | 0.028154 |
ORKLA ASA | 0.185801 |
MONDELEZ INTERNATIONAL INC | 0.317312 |
INDUSTRIA DE DISENO TEXTIL SA | 0.258205 |
SUNDRUG CO LTD ORD | 0.015854 |
JARDINE CYCLE & CARRIAGE LTD | 0.02215 |
BROADCOM INC | 0.107236 |
A2A SPA | 0.363373 |
SEKISUI CHEMICAL CO LTD ORD | 0.088133 |
SINO LAND CO LTD ORD | 0.734426 |
ARCHER-DANIELS-MIDLAND CO | 0.11842 |
KENVUE INC | 0.404924 |
CHUBU ELECTRIC POWER CO INC ORD | 0.169138 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.024141 |
INTERMEDIATE CAPITAL GROUP PLC | 0.064509 |
MEDIOBANCA SPA | 0.131859 |
ENTERGY CORP | 0.049232 |
SANDVIK AB | 0.244547 |
ALFRESA HOLDINGS CORP ORD | 0.04383 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.122866 |
ITOCHU CORP ORD | 0.290349 |
NISOURCE INC | 0.104313 |
ISUZU MOTORS LTD | 0.141082 |
PUBLIC SVC ENTERPRISE | 0.117462 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.082725 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.269751 |
NATWEST GROUP PLC | 1.169362 |
TOYOTA BOSHOKU CORP ORD | 0.016986 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.178375 |
OSAKA GAS CO LTD | 0.095976 |
GENERAL MILLS INC | 0.132529 |
AMERICAN INTERNATIONAL GROUP INC | 0.14903 |
AVANGRID INC | 0.01654 |
FRONTLINE PLC | 0.034219 |
ONO PHARMACEUTICAL CO LTD ORD | 0.094628 |
ROCHE HOLDING AG | 0.16414 |
PRUDENTIAL FINANCIAL INC | 0.079499 |
NITERRA CO LTD | 0.044886 |
SNAM SPA | 0.478488 |
KINROSS GOLD CORP | 0.283994 |
SWIRE PACIFIC LTD ORD A | 0.095715 |
COLES GROUP LTD | 0.30273 |
EVOLUTION AB | 0.041761 |
DAI-ICHI LIFE HOLDINGS INC | 0.210461 |
REPUBLIC SERVICES INC | 0.048198 |
PEARSON PLC | 0.159387 |
MAGNA INTERNATIONAL INC | 0.062019 |
DEUTSCHE BANK AG | 0.424844 |
TORONTO-DOMINION BANK | 0.384491 |
EBARA CORP ORD | 0.021574 |
EVEREST GROUP LTD | 0.007236 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.105143 |
KONE OYJ CLASS B | 0.077495 |
TEXAS INSTRUMENTS INC | 0.211165 |
COMMONWEALTH BANK OF AUSTRALIA | 0.364457 |
INDUSTRIVAERDEN AB ORD C | 0.028736 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.278225 |
EXELON CORP | 0.23199 |
OMV AG | 0.037205 |
SOUTHWEST AIRLINES CO | 0.138624 |
SCHRODERS PLC ORD | 0.19187 |
HERSHEY CO/THE | 0.034341 |
KBC GROUPE SA | 0.054492 |
KOMATSU LTD | 0.209433 |
AMEREN CORP | 0.061693 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.619752 |
SUN LIFE FINANCIAL INC | 0.127797 |
HYDRO ONE LTD | 0.074385 |
RECORDATI SPA | 0.022809 |
CVS HEALTH CORP | 0.299191 |
HARGREAVES LANSDOWN PLC ORD | 0.077058 |
YOKOHAMA RUBBER CO LTD ORD | 0.030697 |
NISSHIN SEIFUN GROUP INC | 0.059705 |
NORTHERN TRUST CORP | 0.044915 |
AZRIELI GROUP LTD ORD | 0.007968 |
NESTLE SA | 0.623046 |
HULIC CO LTD | 0.110668 |
HSBC HOLDINGS PLC | 4.201201 |
MITSUI & CO LTD | 0.339654 |
MCCORMICK & CO-NON VTG SHRS | 0.058671 |
MAZDA MOTOR CORP ORD | 0.134438 |
HIKMA PHARMACEUTICALS PLC | 0.036849 |
DS SMITH PLC | 0.311772 |
ELEKTA AB | 0.080928 |
CAIXABANK SA | 0.823219 |
SHIZUOKA FINANCIAL GROUP INC | 0.119565 |
GEBERIT AG | 0.007714 |
SKF AB CLASS B | 0.087125 |
PILBARA MINERALS LTD | 0.641216 |
AMADA CO LTD | 0.070732 |
EPIROC AB-B | 0.088102 |
NEXTERA ENERGY INC | 0.472498 |
ESSILORLUXOTTICA | 0.066996 |
EDP ENERGIAS DE PORTUGAL SA | 0.655426 |
KYOWA KIRIN CO LTD | 0.058114 |
EBAY INC | 0.120807 |
CARSALES COM LTD ORD | 0.078736 |
VICI PROPERTIES INC | 0.225117 |
HIKARI TSUSHIN INC ORD | 0.004484 |
SOMPO HOLDINGS INC | 0.19894 |
3I GROUP PLC ORD | 0.205627 |
JERONIMO MARTINS SGPS SA | 0.064224 |
CHIBA BANK LTD ORD | 0.159379 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.272058 |
GIVAUDAN SA | 0.002152 |
HITACHI LTD | 0.214137 |
PERSOL HOLDINGS CO LTD | 0.430161 |
NOVARTIS AG | 0.444165 |
AGNICO-EAGLE MINES | 0.115444 |
BANK OF MONTREAL | 0.158969 |
BANK POLSKA KASA OPIEKI SA | 0.038463 |
ARC RESOURCES LTD | 0.139266 |
BANK OF IRELAND GROUP PLC | 0.230141 |
MITSUI CHEMICALS INC | 0.041516 |
VALERO ENERGY | 0.077314 |
CRH PLC | 0.161651 |
KINGFISHER PLC | 0.443116 |
JPMORGAN CHASE & CO | 0.632157 |
ORIX CORP ORD | 0.246582 |
DEUTSCHE BOERSE AG | 0.040041 |
PHILLIPS 66 | 0.099784 |
CAMPBELL SOUP CO | 0.04462 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032451 |
SWISSCOM AG | 0.005937 |
SANOFI SA | 0.258377 |
BANK HAPOALIM BM ORD | 0.270997 |
BLUESCOPE STEEL LTD | 0.103772 |
SINGAPORE AIRLINES LTD ORD | 0.309447 |
UNITED OVERSEAS BANK LTD | 0.291615 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.159204 |
COMCAST CORP-CLASS A | 0.929448 |
IBERDROLA SA | 1.350803 |
SANTANDER BANK POLSKA SA | 0.007262 |
TOKYO FUDOSAN HOLDINGS CORP | 0.129596 |
AXA SA | 0.387892 |
NEXT PLC | 0.027967 |
ZOZO INC | 0.027334 |
FRANKLIN RESOURCES INC | 0.068778 |
ESR GROUP LIMITED | 0.583314 |
UNICREDIT SPA | 0.357358 |
OBAYASHI CORP ORD | 0.161536 |
VINCI SA | 0.113302 |
MUNICH REINSURANCE COMPANY | 0.029715 |
SKYWORKS SOLUTIONS INC | 0.037094 |
ATMOS ENERGY CORP | 0.035076 |
AENA SME SA | 0.017177 |
KAJIMA CORP ORD | 0.103372 |
NH FOODS LTD | 0.022659 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.525614 |
WEC ENERGY GROUP INC | 0.073614 |
CHEVRON CORP | 0.401619 |
MOLSON COORS BEVERAGE CO | 0.041122 |
STOREBRAND ASA | 0.094781 |
AIR PRODUCTS & CHEMICALS INC | 0.051142 |
SUN HUNG KAI PROPERTIES | 0.317472 |
WIENERBERGER AG | 0.024979 |
TOKIO MARINE HOLDINGS INC | 0.414714 |
ENDEAVOUR GROUP | 0.315339 |
HUNTINGTON BANCSHARES INC/OH | 0.313294 |
HENDERSON LAND DEVELOPMENT ORD | 0.302797 |
ZURICH INSURANCE GROUP AG | 0.031615 |
TOYOTA MOTOR CORP | 2.660593 |
M & T BANK CORP | 0.036004 |
RICOH CO LTD | 0.13219 |
ASSICURAZIONI GENERALI SPA | 0.22384 |
COLOPLAST AS CLASS B | 0.030328 |
FIRSTENERGY | 0.127032 |
HUSQVARNA AB | 0.089642 |
ESSITY AB CLASS B | 0.14081 |
DISCOVER FINANCIAL SERVICES | 0.054294 |
DAIMLER TRUCK HOLDING AG | 0.125011 |
SBI HOLDINGS INC ORD | 0.052623 |
INPEX CORP | 0.19792 |
QBE INSURANCE GROUP LTD | 0.324986 |
US BANCORP | 0.322446 |
BEST BUY CO INC | 0.045427 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.141909 |
SIEMENS AG | 0.172957 |
DBS GROUP HOLDINGS LTD | 0.438464 |
AGC INC | 0.047562 |
MANULIFE FINANCIAL CORP | 0.393852 |
GENERAL DYNAMICS | 0.05272 |
CONAGRA BRANDS INC | 0.110941 |
WH SOUL PATTINSON & CO LTD ORD | 0.050488 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.135928 |
MITSUI FUDOSAN CO LTD ORD | 0.59438 |
RWE AG | 0.173836 |
ROYALTY PHARMA PLC- CL A | 0.087724 |
SAPUTO INC | 0.057048 |
SEMPRA ENERGY | 0.147011 |
EMERA INC COM | 0.066322 |
ROCHE HOLDING AG ORD BRR | 0.006705 |
VERIZON COMMUNICATIONS INC | 0.982281 |
EPIROC AB-A | 0.145137 |
BANK LEUMI LE-ISRAEL ORD | 0.325358 |
VOESTALPINE AG | 0.026125 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.038749 |
OVERSEA-CHINESE BANKING CORP | 0.700211 |
METLIFE INC | 0.131913 |
ORANGE SA | 0.437461 |
PACCAR INC | 0.120503 |
EXXON MOBIL CORP | 1.061741 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.203136 |
LPP SA | 0.00026 |
WAREHOUSES DE PAUW SCA | 0.037983 |
HONG KONG EXCHANGES & CLEARING ORD | 0.260134 |
JOHNSON & JOHNSON | 0.562546 |
SEKISUI HOUSE LTD ORD | 0.130195 |
CENOVUS ENERGY INC | 0.310591 |
MERCEDES-BENZ GROUP AG | 0.183716 |
TAYLOR WIMPEY PLC | 0.824648 |
SUMITOMO MITSUI FINANCIAL GR | 0.285009 |
DTE ENERGY CO | 0.047874 |
OTSUKA CORP ORD | 0.05134 |
NATIONAL BANK OF CANADA | 0.073291 |
NUTRIEN LTD | 0.115902 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.990743 |
KEYCORP | 0.203257 |
BARCLAYS PLC | 3.314836 |
AEON MALL CO LTD ORD | 0.019715 |
UNITED PARCEL SERVICE-CL B | 0.169365 |
DCC PLC | 0.023079 |
FASTENAL CO | 0.133226 |
HOLCIM LTD | 0.119751 |
KYOCERA CORP ORD | 0.310993 |
REGIONS FINANCIAL CORP | 0.199987 |
MEDIBANK PRIVATE | 0.600257 |
WH GROUP LTD | 1.774175 |
NUCOR CORP | 0.056115 |
IA FINANCIAL CORP INC | 0.02143 |
AUTOMATIC DATA PROCESSING | 0.097084 |
MAPLETREE LOGISTICS TRUST | 0.724964 |
SAMPO OYJ CLASS A | 0.096354 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.170386 |
SYNCHRONY FINANCIAL | 0.088134 |
VOLVO AB CLASS B | 0.348841 |
BRIDGESTONE CORP ORD | 0.128096 |
BANK OF AMERICA CORP | 1.519691 |
IGM FINANCIAL INC. | 0.019507 |
TOYOTA INDUSTRIES CORP ORD | 0.038813 |
FORTIS INC | 0.113081 |
JAPAN POST INSURANCE CO LTD | 0.0398 |
USS CO (TOKAI) LTD ORD | 0.092674 |
PARTNERS GROUP HOLDING AG | 0.004698 |
DHL GROUP | 0.220884 |
COMPAGNIE DE SAINT GOBAIN SA | 0.111643 |
GARMIN LTD | 0.035581 |
CMS ENERGY CORP | 0.06942 |
HENKEL AG & CO KGAA PREF | 0.038522 |
ANZ GROUP HOLDINGS LTD | 0.654568 |
JARDINE MATHESON HOLDINGS LIMITED | 0.046131 |
ING GROEP NV | 0.727038 |
KURARAY CO LTD | 0.075792 |
STATE STREET CORP | 0.065594 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.046512 |
DIAMONDBACK ENERGY INC | 0.039754 |
AVALONBAY COMMUNITIES INC | 0.030877 |
QUALCOMM INC | 0.259979 |
HANNOVER RUCK SE | 0.013097 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.300682 |
TRAVELERS COS INC/THE | 0.050405 |
COMPUTERSHARE LTD ORD | 0.122969 |
DAIWA SECURITIES GROUP INC ORD | 0.311908 |
PROCTER & GAMBLE CO | 0.55022 |
ROYAL AHOLD DELHAIZE NV | 0.222292 |
BLACKROCK INC | 0.032519 |
FINECOBANK BANCA FINECO SPA | 0.133039 |
SHIONOGI & CO LTD ORD | 0.068546 |
HONDA MOTOR | 1.133951 |
GREAT WEST LIFECO | 0.059633 |
KEPPEL CORP LTD ORD | 0.322946 |
PACK.CORP.OF AM. | 0.020881 |
GENUINE PARTS CO | 0.03237 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022504 |
MEIJI HOLDINGS CO LTD | 0.061943 |
BANK OF NOVA SCOTIA | 0.266465 |
BANCO BPM SPA | 0.30008 |
MARUBENI CORP ORD | 0.391836 |
MITSUBISHI CORP | 0.860688 |
FIDELITY NATIONAL FINANCIAL INC | 0.057006 |
TENARIS SA | 0.108895 |
JAPAN TOBACCO | 0.258941 |
CK HUTCHISON HOLDINGS LTD | 0.620563 |
GENTING SINGAPORE PLC | 1.32501 |
BRAMBLES LTD | 0.324357 |
TRELLEBORG AB CLASS B | 0.048911 |
STELLANTIS NV | 0.492001 |
BANCA MEDIOLANUM SPA | 0.044258 |
TSURUHA HOLDINGS INC ORD | 0.008826 |
T&D HOLDINGS INC ORD | 0.115823 |
KEYERA CORP | 0.05407 |
KDDI CORP (DDI) ORD | 0.359966 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.144832 |
BANK OF NEW YORK MELLON CORP | 0.164117 |
AIB GROUP PLC | 0.338206 |
BERKELEY GROUP HOLDINGS PLC | 0.022802 |
GILEAD SCIENCES INC | 0.29464 |
INTESA SANPAOLO SPA | 3.382864 |
ANDRITZ AG | 0.016642 |
IMPERIAL OIL LTD | 0.038066 |
IDEMITSU KOSAN CO LTD ORD | 0.276879 |
UOL GROUP LTD ORD | 0.11455 |
RED ELECTRICA CORP SA | 0.094383 |
JAPAN EXCHANGE GROUP INC | 0.115266 |
YAMAHA MOTOR CO LTD ORD | 0.214331 |
SUMITOMO FORESTRY CO LTD | 0.038167 |
ARCELORMITTAL SA | 0.107165 |
EATON CORPORATION PLC | 0.092632 |
COCA-COLA CO/THE | 0.916039 |
PRINCIPAL FINANCIAL GROUP INC | 0.051346 |
ORIGIN ENERGY LTD | 0.399186 |
AIR WATER INC | 0.047229 |
HORMEL FOODS CORP | 0.067483 |
NATIONAL GRID PLC | 0.978303 |
FORTESCUE METALS GROUP LTD | 0.368621 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005064 |
PORSCHE AUTOMOBIL HOLDING SE | 0.03775 |
BAE SYSTEMS PLC | 0.712413 |
CUMMINS INC | 0.031871 |
CINCINNATI FINANCIAL CORP | 0.03369 |
TOSOH CORP | 0.070023 |
ALLIANT ENERGY CORP | 0.058661 |
SWISS RE AG | 0.06297 |
SEMBCORP INDUSTRIES LTD | 0.209505 |
NORFOLK SOUTHERN CORP | 0.052696 |
AVANZA BANK H | 0.02583 |
SUNCOR ENERGY INC | 0.305852 |
KESKO OYJ CLASS B | 0.062957 |
ASSOCIATED BRITISH FOODS PLC | 0.076262 |
FIFTH THIRD BANCORP | 0.147952 |
HEIDELBERG MATERIALS AG | 0.030261 |
NOVONESIS AS CLASS B | 0.08467 |
L3HARRIS TECHNOLOGIES INC | 0.044112 |
SNAP-ON INC | 0.012164 |
XCEL ENERGY INC | 0.129863 |
KEURIG DR PEPPER INC | 0.211339 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.190598 |
CONCORDIA FINANCIAL GROUP LTD | 0.244473 |
HAFNIA LTD | 0.059934 |
COSTCO WHOLESALE CORP | 0.103336 |
SUMITOMO | 0.275059 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.111212 |