SoFi Sustainable Dividend Price Return Index
Master Data
ISIN: | DE000SL0B3U4 |
Bloomberg Ticker: | |
WKN: | SL0B3U |
Current Quotes
Last quote (03 Oct 2023): | 1455.85 |
Day range: | 1455.50 / 1458.91 |
Change abs./rel.: | -3.88 / -0.27% |
Year range: | 1310.87 / 1574.82 |
Name | Number of shares |
---|---|
CITY DEVELOPMENTS LTD ORD | 0.049815 |
ISUZU MOTORS LTD | 0.06819 |
HANG LUNG PROPERTIES LTD ORD | 0.198398 |
EQUINOR ASA | 0.111559 |
UNITED PARCEL SERVICE-CL B | 0.081857 |
PERSOL HOLDINGS CO LTD | 0.207889 |
TOKYO FUDOSAN HOLDINGS CORP | 0.067128 |
WEC ENERGY GROUP INC | 0.03558 |
3I GROUP PLC ORD | 0.106511 |
CANADIAN TIRE CORP-CLASS A | 0.005878 |
CINCINNATI FINANCIAL CORP | 0.01745 |
A2A SPA | 0.175628 |
UNITED OVERSEAS BANK LTD | 0.15104 |
ORANGE SA | 0.211432 |
SANDVIK AB | 0.118192 |
GILEAD SCIENCES INC | 0.140674 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.065695 |
KERING SA | 0.00805 |
HORMEL FOODS CORP | 0.032614 |
BROADCOM INC | 0.045581 |
CONAGRA BRANDS INC | 0.053619 |
EVEREST GROUP LTD | 0.004841 |
VOLKSWAGEN AG PREF | 0.020678 |
TRAVELERS COS INC/THE | 0.025981 |
NORTHERN TRUST CORP | 0.023449 |
INDUSTRIVAERDEN AB ORD C | 0.014576 |
ENTERGY CORP | 0.023794 |
TOYOTA INDUSTRIES CORP ORD | 0.018758 |
DAIMLER TRUCK HOLDING AG | 0.048537 |
ST JAMES S PLACE PLC ORD | 0.061807 |
QUALCOMM INC | 0.125654 |
FRONTLINE PLC | 0.016147 |
HANNOVER RUCK SE | 0.006783 |
GARMIN LTD | 0.017197 |
CARLSBERG AS CLASS B | 0.010284 |
DTE ENERGY CO | 0.023138 |
PEARSON PLC | 0.080778 |
HSBC HOLDINGS PLC | 2.237697 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.154044 |
PARTNERS GROUP HOLDING AG | 0.002433 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.006659 |
GENERAL MILLS INC | 0.065966 |
SOLVAY SA | 0.007891 |
FRASERS LOGISTICS & COMMERCIAL | 0.31445 |
B2GOLD CORP | 0.144909 |
CHEVRON CORP | 0.195035 |
TOKIO MARINE HOLDINGS INC | 0.214812 |
WHITEHAVEN COAL LTD | 0.093458 |
HIKARI TSUSHIN INC ORD | 0.002167 |
AIR WATER INC | 0.022827 |
INPEX CORP | 0.105351 |
SCREEN HOLDINGS CO LTD | 0.010524 |
UOL GROUP LTD ORD | 0.059329 |
TOKYO ELECTRON LTD ORD | 0.051078 |
SHIN-ETSU CHEMICAL CO LTD | 0.221325 |
CMS ENERGY CORP | 0.032844 |
NITTO DENKO CORP | 0.016709 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.048037 |
IBERDROLA SA | 0.656357 |
MITSUI & CO LTD | 0.168828 |
HENKEL AG & CO KGAA PREF | 0.018618 |
CSPC PHARMACEUTICAL GROUP LTD | 0.942609 |
KESKO OYJ CLASS B | 0.030426 |
TREASURY WINE ESTATES LIMITED | 0.081295 |
CK ASSET HOLDINGS LTD | 0.214259 |
WH GROUP LTD | 0.857477 |
GREAT WEST LIFECO | 0.030888 |
NEWCREST MINING LTD | 0.1006 |
MANULIFE FINANCIAL CORP | 0.208365 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.050818 |
SWISSCOM AG | 0.002869 |
CITIZENS FINANCIAL GROUP INC | 0.054496 |
GEBERIT AG | 0.003728 |
KAWASAKI HEAVY INDUSTRIES ORD | 0.01765 |
ALLIANZ SE | 0.045383 |
COMCAST CORP-CLASS A | 0.465434 |
VOESTALPINE AG | 0.012626 |
ROCHE HOLDING AG ORD BRR | 0.00324 |
BAE SYSTEMS PLC | 0.344322 |
HIKMA PHARMACEUTICALS PLC | 0.017809 |
T ROWE PRICE GROUP INC | 0.02491 |
INTERNATIONAL PAPER CO | 0.038791 |
FRESENIUS SE & CO KGAA | 0.046466 |
MORGAN STANLEY | 0.145592 |
CARREFOUR SA | 0.066305 |
HEIDELBERG MATERIALS AG | 0.01556 |
TARGET CORP | 0.052034 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.015374 |
BOUYGUES SA | 0.021967 |
BANK OF NEW YORK MELLON CORP | 0.086318 |
MAZDA MOTOR CORP ORD | 0.064973 |
PUBLIC SVC ENTERPRISE | 0.056314 |
WIENERBERGER AG | 0.012073 |
TOURMALINE OIL CORP | 0.035838 |
PFIZER INC | 0.637513 |
OVERSEA-CHINESE BANKING CORP | 0.362672 |
DEVON ENERGY CORPORATION | 0.071902 |
ONEOK INC | 0.050392 |
SIEMENS AG | 0.08359 |
PACCAR INC | 0.058241 |
AGNICO-EAGLE MINES | 0.055795 |
CUMMINS INC | 0.015989 |
NATIONAL BANK OF CANADA | 0.037961 |
FMC CORP | 0.014003 |
REGIONS FINANCIAL CORP | 0.105768 |
FIDELITY NATIONAL FINANCIAL INC | 0.029238 |
TOTALENERGIES SE | 0.257901 |
BURBERRY GROUP PLC | 0.042735 |
BANK HAPOALIM BM ORD | 0.140365 |
SAPUTO INC | 0.027572 |
CANADIAN NATURAL RESOURCES | 0.121662 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.012941 |
BRIDGESTONE CORP ORD | 0.06191 |
RTX CORPORATION | 0.164849 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.092392 |
WOOLWORTHS GROUP LTD | 0.136451 |
PACK.CORP.OF AM. | 0.010024 |
CAMPBELL SOUP CO | 0.021565 |
NIKON CORP ORD | 0.036771 |
DCC PLC | 0.011154 |
NEXTERA ENERGY INC | 0.228363 |
CLP HOLDINGS LTD | 0.214165 |
VALERO ENERGY | 0.040646 |
WOODSIDE ENERGY GROUP LTD | 0.214148 |
IHI CORP | 0.016548 |
SWIRE PACIFIC LTD ORD A | 0.052899 |
ONO PHARMACEUTICAL CO LTD ORD | 0.049658 |
KROGER CO | 0.080063 |
MITSUBISHI CORP | 0.138655 |
EXXON MOBIL CORP | 0.456502 |
PIONEER NATURAL RESOURCES CO | 0.026246 |
ZOZO INC | 0.013211 |
ITOCHU CORP ORD | 0.140329 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.092119 |
DARDEN RESTAURANTS INC | 0.013607 |
RED ELECTRICA CORP SA | 0.045617 |
SINGAPORE AIRLINES LTD ORD | 0.149572 |
AMPOL LTD | 0.026899 |
ORION OYJ CLASS B | 0.012002 |
PAYCHEX INC | 0.036337 |
BOLIDEN AB | 0.030325 |
INDUSTRIA DE DISENO TEXTIL SA | 0.124777 |
SHIMAMURA CORP ORD | 0.002663 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.574014 |
OPEN HOUSE GROUP CO LTD | 0.008465 |
INTERMEDIATE CAPITAL GROUP PLC | 0.032657 |
JPMORGAN CHASE & CO | 0.327432 |
KEPPEL DC REIT | 0.156308 |
COMPAGNIE DE SAINT GOBAIN SA | 0.052536 |
INTACT FINANCIAL CORP. | 0.019743 |
PIRELLI & C SPA | 0.028465 |
CHARTER HALL GROUP | 0.052527 |
XCEL ENERGY INC | 0.062132 |
SEMPRA ENERGY | 0.071052 |
MEDTRONIC PLC | 0.150225 |
MERCEDES-BENZ GROUP AG | 0.088792 |
ESSITY AB CLASS B | 0.068053 |
AVALONBAY COMMUNITIES INC | 0.015979 |
LOCKHEED MARTIN CORP | 0.028582 |
OBAYASHI CORP ORD | 0.078068 |
HERA SPA | 0.078928 |
ZURICH INSURANCE GROUP AG | 0.016727 |
CHIBA BANK LTD ORD | 0.082554 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.139721 |
BEST BUY CO INC | 0.021955 |
AMADA CO LTD | 0.038146 |
CONOCOPHILLIPS | 0.136576 |
DENTSU GROUP INC | 0.02246 |
MID-AMERICA APARTMENT COMM | 0.013094 |
YAMAHA MOTOR CO LTD ORD | 0.034529 |
SOMPO HOLDINGS INC | 0.036755 |
THOMSON REUTERS CORP | 0.016004 |
NUTRIEN LTD | 0.056016 |
MITSUI FUDOSAN CO LTD ORD | 0.098846 |
HOLCIM LTD | 0.057877 |
COMMONWEALTH BANK OF AUSTRALIA | 0.188776 |
BANK OF MONTREAL | 0.080536 |
SUMCO CORP | 0.038439 |
DILLARDS INC-CL A | 0.00093 |
SUN HUNG KAI PROPERTIES | 0.164438 |
HENDERSON LAND DEVELOPMENT ORD | 0.14863 |
EATON CORPORATION PLC | 0.044769 |
JAPAN TOBACCO | 0.12514 |
NISOURCE INC | 0.046523 |
EMERA INC COM | 0.030652 |
GENUINE PARTS CO | 0.015537 |
MUNICH REINSURANCE COMPANY | 0.015391 |
GLENCORE PLC | 1.056716 |
KYOCERA CORP ORD | 0.037577 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.068586 |
FORTIS INC | 0.054652 |
DBS GROUP HOLDINGS LTD | 0.206454 |
TORONTO-DOMINION BANK | 0.206334 |
ROYAL BANK OF CANADA | 0.156492 |
GOODMAN GROUP ORD UNIT | 0.207547 |
TEXAS INSTRUMENTS INC | 0.102055 |
JOHNSON & JOHNSON | 0.29328 |
MARSH & MCLENNAN COS | 0.055755 |
TENARIS SA | 0.052631 |
BRAMBLES LTD | 0.156767 |
EVERSOURCE ENERGY | 0.0393 |
NATURGY ENERGY GROUP SA | 0.014105 |
HULIC CO LTD | 0.054212 |
BLACKROCK INC | 0.016733 |
MEDIBANK PRIVATE | 0.310899 |
ROCHE HOLDING AG | 0.079332 |
HENKEL AG & CO KGAA BEARER SH | 0.010869 |
AMERICAN INTERNATIONAL GROUP INC | 0.082775 |
SWIRE PROPERTIES LTD | 0.118804 |
KEPPEL CORP LTD ORD | 0.15663 |
BAYERISCHE MOTOREN WERKE AG | 0.034356 |
TYSON FOODS INC | 0.031737 |
TRELLEBORG AB CLASS B | 0.023639 |
ALLIANT ENERGY CORP | 0.028352 |
MONDELEZ INTERNATIONAL INC | 0.153367 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.299521 |
UNILEVER PLC | 0.281508 |
KAWASAKI KISEN KAISHA LTD | 0.014258 |
KINDER MORGAN INC | 0.221197 |
NIPPON YUSEN KK | 0.055801 |
JDE PEETS BV | 0.011 |
STELLANTIS NV | 0.246653 |
SUN LIFE FINANCIAL INC | 0.066195 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.107292 |
CHINA GAS HOLDINGS LTD | 0.30456 |
VERIZON COMMUNICATIONS INC | 0.474747 |
FIFTH THIRD BANCORP | 0.076633 |
SCHNEIDER ELECTRIC SE | 0.060803 |
BERKELEY GROUP HOLDINGS PLC | 0.011811 |
PHILLIPS 66 | 0.051747 |
BARCLAYS PLC | 1.755279 |
PNC FINANCIAL SERVICES GROUP | 0.044941 |
DOW INC | 0.079811 |
NORSK HYDRO ASA | 0.14757 |
OMV AG | 0.015969 |
IGM FINANCIAL INC. | 0.010103 |
ABB LTD-REG | 0.176739 |
RICOH CO LTD | 0.063892 |
NIPPON EXPRESS HOLDINGS CO | 0.009335 |
HOLMEN AB | 0.010234 |
CAPLAND ASCENDAS REIT | 0.400994 |
SEKISUI HOUSE LTD ORD | 0.067433 |
MTR CORPORATION LTD | 0.176812 |
GENERAL DYNAMICS | 0.02548 |
SOUTH32 LTD | 0.51042 |
KYUSHU RAILWAY COMPANY | 0.015867 |
SNAP-ON INC | 0.005879 |
ORIX JREIT INC ORD | 0.000312 |
VERBUND AG | 0.003653 |
AGEAS SA NV | 0.017123 |
NESTE CORPORATION | 0.04884 |
BRISTOL-MYERS SQUIBB CO | 0.237101 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.103636 |
TAYLOR WIMPEY PLC | 0.39858 |
NOVARTIS AG | 0.2221 |
ORIGIN ENERGY LTD | 0.192925 |
EVERGY INC | 0.025597 |
AMEREN CORP | 0.029537 |
QBE INSURANCE GROUP LTD | 0.16833 |
US BANCORP | 0.167012 |
VIATRIS INC | 0.135084 |
PORSCHE AUTOMOBIL HOLDING SE | 0.017295 |
ARCHER-DANIELS-MIDLAND CO | 0.061037 |
EASTMAN CHEMICAL CO | 0.013363 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.005781 |
VOLVO AB CLASS B | 0.168594 |
COLES GROUP LTD | 0.146313 |
TOYOTA MOTOR CORP | 1.285802 |
TORAY INDUSTRIES INC ORD | 0.17079 |
DIAMONDBACK ENERGY INC | 0.019446 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.14532 |
AFLAC INC | 0.061703 |
SYNCHRONY FINANCIAL | 0.048118 |
C H ROBINSON WORLDWIDE INC | 0.013015 |
ALLY FINANCIAL INC | 0.0305 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.058128 |
COCA-COLA CO/THE | 0.439323 |
SKF AB CLASS B | 0.042107 |
TALANX AG | 0.005055 |
NITERRA CO LTD | 0.021693 |
BANK OF AMERICA CORP | 0.782382 |
SAGE GROUP PLC | 0.115212 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07582 |
VENTURE CORPORATION LIMITED | 0.030528 |
HUHTAMAKI OYJ | 0.011785 |
DISCOVER FINANCIAL SERVICES | 0.028574 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.020071 |
SEKISUI CHEMICAL CO LTD ORD | 0.042596 |
HYDRO ONE LTD | 0.035675 |
AMCOR PLC | 0.164837 |
MITSUI O.S.K. LINES LTD | 0.040805 |
CARSALES COM LTD ORD | 0.038054 |
KAJIMA CORP ORD | 0.049959 |
VOLKSWAGEN AG | 0.003233 |
OJI PAPER CO LTD | 0.104863 |
CK HUTCHISON HOLDINGS LTD | 0.299924 |
ELEKTA AB | 0.039113 |
DEXUS/AU | 0.120102 |
JARDINE CYCLE & CARRIAGE LTD | 0.010706 |
EBARA CORP ORD | 0.010427 |
AIR PRODUCTS & CHEMICALS INC | 0.024717 |
DEUTSCHE BANK AG | 0.220042 |
NISSAN CHEMICAL CORP | 0.014746 |
PROLOGIS INC | 0.103935 |
MAPLETREE LOGISTICS TRUST | 0.374036 |
KINGFISHER PLC | 0.216431 |
ENDESA SA | 0.035723 |
STATE STREET CORP | 0.037633 |
M & T BANK CORP | 0.018649 |
ELISA OYJ CLASS A | 0.015868 |
AXA SA | 0.20091 |
BANK OF NOVA SCOTIA | 0.135311 |
HUSQVARNA AB | 0.043327 |
EDP ENERGIAS DE PORTUGAL SA | 0.316776 |
SMURFIT KAPPA GROUP PLC | 0.029222 |
AUTOMATIC DATA PROCESSING | 0.046653 |
ENI SPA | 0.239579 |
BRITISH AMERICAN TOBACCO PLC | 0.231561 |
SEIKO EPSON CORP ORD | 0.031055 |
HITACHI LTD | 0.103497 |
VICI PROPERTIES INC | 0.113243 |
MERCK & CO. INC. | 0.286424 |
DAI-ICHI LIFE HOLDINGS INC | 0.109005 |
KURARAY CO LTD | 0.036632 |
EXELON CORP | 0.112124 |
ARC RESOURCES LTD | 0.068692 |
ROYAL AHOLD DELHAIZE NV | 0.108388 |
STORA ENSO OYJ CLASS R | 0.064411 |
EOG RESOURCES INC | 0.065888 |
REPUBLIC SERVICES INC | 0.023289 |
ATMOS ENERGY CORP | 0.016234 |
KOMATSU LTD | 0.101223 |
RECORDATI SPA | 0.011024 |
GIVAUDAN SA | 0.00104 |
VINCI SA | 0.05476 |
EBOS GROUP LTD | 0.017648 |
KDDI CORP (DDI) ORD | 0.173984 |
SANOFI SA | 0.12487 |
MARUBENI CORP ORD | 0.189386 |
SHIONOGI & CO LTD ORD | 0.033128 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.018973 |
NIPPON STEEL CORP | 0.096388 |
PRINCIPAL FINANCIAL GROUP INC | 0.027375 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002696 |
DHL GROUP | 0.106755 |
CDN. UTILITIES LTD A | 0.013919 |
YARA INTERNATIONAL ASA | 0.017358 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011656 |
HUNTINGTON BANCSHARES INC/OH | 0.162274 |
NATIONAL GRID PLC | 0.415739 |
CISCO SYSTEMS INC | 0.460214 |
METLIFE INC | 0.072768 |
ANDRITZ AG | 0.008043 |
PROCTER & GAMBLE CO | 0.265929 |
KAO CORP | 0.051022 |
INDUSTRIVARDEN AB CLASS A | 0.017537 |
CITIGROUP INC | 0.213537 |
DS SMITH PLC | 0.150677 |
NATWEST GROUP PLC | 0.508124 |
TOYOTA BOSHOKU CORP ORD | 0.008209 |
METSO CORPORATION | 0.078611 |
POWER CORP OF CANADA | 0.059924 |
MARATHON PETROLEUM CORP | 0.047875 |
SUNCOR ENERGY INC | 0.147828 |
NUCOR CORP | 0.028305 |