SoFi Sustainable Dividend Total Return Index
Master Data
ISIN: | DE000SL0B3W0 |
Bloomberg Ticker: | SOFISDTR Index |
WKN: | SL0B3W |
Current Quotes
Last quote (03 Jun 2024): | 3467.72 |
Day range: | 3460.61 / 3477.37 |
Change abs./rel.: | 7.08 / 0.20% |
Year range: | 2753.00 / 3488.48 |
Name | Number of shares |
---|---|
VENTURE CORPORATION LIMITED | 0.067058 |
TSURUHA HOLDINGS INC ORD | 0.009162 |
HONG KONG EXCHANGES & CLEARING ORD | 0.290125 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.08767 |
ROYALTY PHARMA PLC- CL A | 0.090537 |
NOVONESIS AS CLASS B | 0.087094 |
AIR PRODUCTS & CHEMICALS INC | 0.052774 |
USS CO (TOKAI) LTD ORD | 0.096379 |
BRAMBLES LTD | 0.337213 |
ROYAL BANK OF CANADA | 0.335069 |
FIDELITY NATIONAL FINANCIAL INC | 0.062555 |
SOUTHERN COMPANY THE | 0.262775 |
JAPAN POST HOLDINGS CO LTD | 0.513907 |
COSTCO WHOLESALE CORP | 0.106027 |
PRUDENTIAL FINANCIAL INC | 0.088222 |
OJI PAPER CO LTD | 0.225048 |
MARUBENI CORP ORD | 0.407796 |
SCHRODERS PLC ORD | 0.21931 |
AUTOMATIC DATA PROCESSING | 0.099454 |
EVEREST GROUP LTD | 0.008021 |
SEIKO EPSON CORP ORD | 0.066748 |
BAE SYSTEMS PLC | 0.740163 |
VOESTALPINE AG | 0.026763 |
HSBC HOLDINGS PLC | 4.974342 |
ITOCHU CORP ORD | 0.30107 |
CLP HOLDINGS LTD | 0.467181 |
DAIMLER TRUCK HOLDING AG | 0.134267 |
COMPUTERSHARE LTD ORD | 0.125968 |
ALFRESA HOLDINGS CORP ORD | 0.045598 |
CAMPBELL SOUP CO | 0.046092 |
SINGAPORE AIRLINES LTD ORD | 0.316995 |
ORIGIN ENERGY LTD | 0.421961 |
HAFNIA LTD | 0.066202 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.195247 |
SEKISUI HOUSE LTD ORD | 0.142932 |
SANDVIK AB | 0.256743 |
ERSTE GROUP BANK AG | 0.083029 |
PORSCHE AUTOMOBIL HOLDING SE | 0.036658 |
CENTERPOINT ENERGY INC | 0.151957 |
UOL GROUP LTD ORD | 0.1302 |
REPUBLIC SERVICES INC | 0.049512 |
ARC RESOURCES LTD | 0.146648 |
ALLIANT ENERGY CORP | 0.06068 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.043422 |
STORA ENSO OYJ CLASS R | 0.137654 |
IMPERIAL OIL LTD | 0.039518 |
COMMONWEALTH BANK OF AUSTRALIA | 0.400113 |
CDN. UTILITIES LTD A | 0.029943 |
MEDIOBANCA SPA | 0.149769 |
RECORDATI SPA | 0.023656 |
POWER CORP OF CANADA | 0.128919 |
ASTRAZENECA PLC | 0.358613 |
WILMAR INTERNATIONAL LTD | 0.581519 |
CK ASSET HOLDINGS LTD | 0.476778 |
BROADCOM INC | 0.110319 |
BUNZL PLC | 0.081727 |
NINTENDO CO LTD | 0.279113 |
JARDINE CYCLE & CARRIAGE LTD | 0.023738 |
DCC PLC | 0.024205 |
INDUSTRIVARDEN AB CLASS A | 0.033165 |
CARREFOUR SA | 0.141401 |
SUNCOR ENERGY INC | 0.317017 |
YAMAHA MOTOR CO LTD ORD | 0.219558 |
SYNCHRONY FINANCIAL | 0.100024 |
NEXT PLC | 0.028649 |
KROGER CO | 0.170595 |
NORTHERN TRUST CORP | 0.050161 |
BERKELEY GROUP HOLDINGS PLC | 0.025213 |
CRH PLC | 0.166739 |
ISUZU MOTORS LTD | 0.147498 |
OMV AG | 0.033847 |
VICI PROPERTIES INC | 0.250733 |
EVERGY INC | 0.055584 |
BANK OF NEW YORK MELLON CORP | 0.181679 |
HIKMA PHARMACEUTICALS PLC | 0.038478 |
VALERO ENERGY | 0.08167 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.329354 |
ZOZO INC | 0.028357 |
SPARK NEW ZEALAND LTD | 0.45159 |
STANDARD CHARTERED PLC | 0.53743 |
ENTERGY CORP | 0.050973 |
ROCHE HOLDING AG | 0.17512 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.447816 |
RED ELECTRICA CORP SA | 0.096685 |
NATIONAL GRID PLC | 0.958681 |
SUMITOMO | 0.286575 |
CHEVRON CORP | 0.415569 |
CANADIAN TIRE CORP-CLASS A | 0.012651 |
IGM FINANCIAL INC. | 0.021768 |
NIPPON SHINYAKU CO LTD | 0.014769 |
GOODMAN GROUP ORD UNIT | 0.439895 |
FRONTLINE PLC | 0.034779 |
INTESA SANPAOLO SPA | 3.86989 |
EDISON INTERNATIONAL | 0.092682 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.040944 |
FORTIS INC | 0.117074 |
NITTO DENKO CORP | 0.03574 |
CUMMINS INC | 0.03409 |
MEDIBANK PRIVATE | 0.658982 |
CONCORDIA FINANCIAL GROUP LTD | 0.272559 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.032776 |
NITERRA CO LTD | 0.04671 |
HUSQVARNA AB | 0.092953 |
HANNOVER RUCK SE | 0.014837 |
HOST HOTELS & RESORTS INC | 0.16994 |
KINROSS GOLD CORP | 0.293662 |
JAPAN POST INSURANCE CO LTD | 0.044396 |
UNICREDIT SPA | 0.42201 |
AMADA CO LTD | 0.082315 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.036745 |
COLES GROUP LTD | 0.316811 |
JPMORGAN CHASE & CO | 0.698051 |
AMEREN CORP | 0.06318 |
HONDA MOTOR | 1.23746 |
PHILLIPS 66 | 0.107244 |
SKYWORKS SOLUTIONS INC | 0.038277 |
ENDESA SA | 0.07571 |
BAYERISCHE MOTOREN WERKE AG | 0.077332 |
SCHNEIDER ELECTRIC SE | 0.130799 |
CHUBU ELECTRIC POWER CO INC ORD | 0.175916 |
BARCLAYS PLC | 3.639138 |
GENERAL DYNAMICS | 0.054271 |
TEXAS INSTRUMENTS INC | 0.217875 |
XCEL ENERGY INC | 0.133105 |
BRISTOL-MYERS SQUIBB CO | 0.49247 |
COCA-COLA CO/THE | 0.938605 |
ONEOK INC | 0.140745 |
BAKER HUGHES CO | 0.243697 |
M & T BANK CORP | 0.040256 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.044478 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.302558 |
HUHTAMAKI OYJ | 0.025348 |
TOYOTA BOSHOKU CORP ORD | 0.017692 |
BRITISH AMERICAN TOBACCO PLC | 0.503162 |
WH GROUP LTD | 1.898876 |
CENOVUS ENERGY INC | 0.328582 |
BEST BUY CO INC | 0.047101 |
SUMITOMO MITSUI FINANCIAL GR | 0.317625 |
SODEXO SA | 0.019415 |
MITSUI & CO LTD | 0.362162 |
SUN LIFE FINANCIAL INC | 0.141967 |
CK HUTCHISON HOLDINGS LTD | 0.664139 |
MITSUI CHEMICALS INC | 0.043196 |
AISIN CORP | 0.035381 |
BOUYGUES SA | 0.049111 |
INPEX CORP | 0.223283 |
DS SMITH PLC | 0.319376 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.150893 |
CITIZENS FINANCIAL GROUP INC | 0.11246 |
GARMIN LTD | 0.036629 |
NORTHLAND POWER INC | 0.061161 |
TORONTO-DOMINION BANK | 0.436414 |
SUNDRUG CO LTD ORD | 0.016437 |
EBAY INC | 0.129097 |
STATE STREET CORP | 0.074268 |
GIVAUDAN SA | 0.002242 |
VINCI SA | 0.119703 |
HERA SPA | 0.16728 |
TALANX AG | 0.014892 |
DHL GROUP | 0.237302 |
SOMPO HOLDINGS INC | 0.221823 |
SMURFIT KAPPA GROUP PLC | 0.063718 |
WHITEHAVEN COAL LTD | 0.196095 |
CITY DEVELOPMENTS LTD ORD | 0.106998 |
KINGFISHER PLC | 0.468916 |
KEPPEL DC REIT | 0.322049 |
SHIONOGI & CO LTD ORD | 0.070896 |
RICOH CO LTD | 0.137228 |
IIDA GROUP HOLDINGS CO LTD | 0.039144 |
MAZDA MOTOR CORP ORD | 0.139649 |
ONO PHARMACEUTICAL CO LTD ORD | 0.106945 |
SBI HOLDINGS INC ORD | 0.059667 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.113925 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.659505 |
ZURICH INSURANCE GROUP AG | 0.036744 |
OBAYASHI CORP ORD | 0.170077 |
VERIZON COMMUNICATIONS INC | 1.022535 |
MITSUI FUDOSAN CO LTD ORD | 0.657511 |
T&D HOLDINGS INC ORD | 0.12918 |
SWIRE PACIFIC LTD ORD A | 0.10117 |
REGIONS FINANCIAL CORP | 0.226999 |
WEC ENERGY GROUP INC | 0.076154 |
ASSOCIATED BRITISH FOODS PLC | 0.083447 |
TRELLEBORG AB CLASS B | 0.050991 |
AGNICO-EAGLE MINES | 0.118953 |
BLUESCOPE STEEL LTD | 0.106303 |
IMPERIAL BRANDS PLC | 0.199973 |
PARTNERS GROUP HOLDING AG | 0.005322 |
JAPAN TOBACCO | 0.265257 |
ELISA OYJ CLASS A | 0.034559 |
INDUSTRIVAERDEN AB ORD C | 0.031117 |
MUNICH REINSURANCE COMPANY | 0.03382 |
VOLVO AB CLASS B | 0.378794 |
HULIC CO LTD | 0.121496 |
TOKYO FUDOSAN HOLDINGS CORP | 0.143914 |
WIENERBERGER AG | 0.02625 |
GREAT WEST LIFECO | 0.066349 |
IA FINANCIAL CORP INC | 0.024343 |
KEPPEL CORP LTD ORD | 0.339907 |
JGC HOLDINGS CORP | 0.055335 |
EATON CORPORATION PLC | 0.095473 |
ROYAL AHOLD DELHAIZE NV | 0.232924 |
CITIGROUP INC | 0.456518 |
HERSHEY CO/THE | 0.035415 |
KOMATSU LTD | 0.218025 |
BANK OF IRELAND GROUP PLC | 0.267831 |
DTE ENERGY CO | 0.049503 |
KDDI CORP (DDI) ORD | 0.374481 |
GENUINE PARTS CO | 0.03293 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.109281 |
HENKEL AG & CO KGAA BEARER SH | 0.023685 |
MAGNA INTERNATIONAL INC | 0.064167 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049093 |
MCCORMICK & CO-NON VTG SHRS | 0.060434 |
VERBUND AG | 0.008196 |
MERCEDES-BENZ GROUP AG | 0.203025 |
SNAP-ON INC | 0.012545 |
NEXTERA ENERGY INC | 0.487158 |
SWISSCOM AG | 0.006334 |
PEARSON PLC | 0.169703 |
KEYERA CORP | 0.055449 |
BANK OF AMERICA CORP | 1.658282 |
HIROSE ELECTRIC CO LTD ORD | 0.007109 |
FIFTH THIRD BANCORP | 0.16402 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.127098 |
QUALCOMM INC | 0.267411 |
NATWEST GROUP PLC | 1.373925 |
C H ROBINSON WORLDWIDE INC | 0.027586 |
ANDRITZ AG | 0.017794 |
MONDELEZ INTERNATIONAL INC | 0.327036 |
TRUIST FINANCIAL CORP | 0.322256 |
DBS GROUP HOLDINGS LTD | 0.496127 |
HOLCIM LTD | 0.127031 |
ENDEAVOUR GROUP | 0.331867 |
ANZ GROUP HOLDINGS LTD | 0.739712 |
CMS ENERGY CORP | 0.070188 |
IBERDROLA SA | 1.384311 |
ASSICURAZIONI GENERALI SPA | 0.259068 |
PAYCHEX INC | 0.077648 |
TRAVELERS COS INC/THE | 0.055315 |
QBE INSURANCE GROUP LTD | 0.36701 |
NUCOR CORP | 0.058867 |
CAIXABANK SA | 0.982938 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.22258 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.164024 |
PIRELLI & C SPA | 0.060329 |
NISOURCE INC | 0.09964 |
SAPUTO INC | 0.05884 |
MEDTRONIC PLC | 0.321041 |
HENDERSON LAND DEVELOPMENT ORD | 0.315065 |
INTERTEK GROUP PLC | 0.039117 |
HIKARI TSUSHIN INC ORD | 0.004617 |
KURARAY CO LTD | 0.07764 |
A2A SPA | 0.390816 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.309997 |
SHIZUOKA FINANCIAL GROUP INC | 0.133243 |
NORFOLK SOUTHERN CORP | 0.054725 |
EMERA INC COM | 0.06661 |
ATMOS ENERGY CORP | 0.035617 |
FASTENAL CO | 0.137269 |
OTSUKA CORP ORD | 0.052592 |
SANOFI SA | 0.275667 |
EVERSOURCE ENERGY | 0.08533 |
TOKIO MARINE HOLDINGS INC | 0.461148 |
BANCA MEDIOLANUM SPA | 0.050681 |
HUNTINGTON BANCSHARES INC/OH | 0.348075 |
CARSALES COM LTD ORD | 0.081448 |
MEIJI HOLDINGS CO LTD | 0.064342 |
B&M EUROPEAN VALUE RETAIL SA | 0.223104 |
HEIDELBERG MATERIALS AG | 0.032511 |
INDUSTRIA DE DISENO TEXTIL SA | 0.269073 |
L3HARRIS TECHNOLOGIES INC | 0.045432 |
NATIONAL BANK OF CANADA | 0.081212 |
KAJIMA CORP ORD | 0.107089 |
AZRIELI GROUP LTD ORD | 0.009026 |
DAI-ICHI LIFE HOLDINGS INC | 0.236136 |
EXXON MOBIL CORP | 0.96618 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.31027 |
SKF AB CLASS B | 0.092264 |
NISSAN CHEMICAL CORP | 0.031761 |
PUBLIC SVC ENTERPRISE | 0.120471 |
SAGE GROUP PLC | 0.245811 |
BANK LEUMI LE-ISRAEL ORD | 0.35351 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005585 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.197635 |
SEKISUI CHEMICAL CO LTD ORD | 0.091739 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.139243 |
BANCO BPM SPA | 0.361081 |
ASSA ABLOY AB CLASS B | 0.234529 |
PERSOL HOLDINGS CO LTD | 0.449495 |
DARDEN RESTAURANTS INC | 0.029082 |
PNC FINANCIAL SERVICES GROUP | 0.096219 |
CINCINNATI FINANCIAL CORP | 0.037237 |
BANK HAPOALIM BM ORD | 0.305038 |
ENI SPA | 0.524472 |
KAWASAKI KISEN KAISHA LTD | 0.092857 |
NESTLE SA | 0.659001 |
EBARA CORP ORD | 0.0221 |
KESKO OYJ CLASS B | 0.065477 |
UNITED PARCEL SERVICE-CL B | 0.175427 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.16456 |
TOYOTA MOTOR CORP | 2.750472 |
ALLIANZ SE | 0.098757 |
AXA SA | 0.452018 |
KEURIG DR PEPPER INC | 0.218019 |
GENERAL MILLS INC | 0.136916 |
PERNOD RICARD SA | 0.046425 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.088212 |
VIATRIS INC | 0.292343 |
KEYCORP | 0.226351 |
3I GROUP PLC ORD | 0.225745 |
CONAGRA BRANDS INC | 0.114941 |
INTACT FINANCIAL CORP. | 0.042073 |
SIEMENS AG | 0.177176 |
BRIDGESTONE CORP ORD | 0.131221 |
PROCTER & GAMBLE CO | 0.567278 |
COMPAGNIE DE SAINT GOBAIN SA | 0.111352 |
OVERSEA-CHINESE BANKING CORP | 0.792043 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.15136 |
CHIBA BANK LTD ORD | 0.177294 |
EQUINOR ASA | 0.214868 |
COMCAST CORP-CLASS A | 0.959151 |
SOLVAY SA | 0.017543 |
NORDEA BANK ABP | 0.830213 |
SEMBCORP INDUSTRIES LTD | 0.217818 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.025052 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025089 |
BANK OF NOVA SCOTIA | 0.291192 |
CISCO SYSTEMS INC | 0.983446 |
ESR GROUP LIMITED | 0.651996 |
EDP ENERGIAS DE PORTUGAL SA | 0.709089 |
MARSH & MCLENNAN COS | 0.118591 |
HOLMEN AB | 0.022296 |
TESCO PLC | 1.754497 |
INTERMEDIATE CAPITAL GROUP PLC | 0.069218 |
CSPC PHARMACEUTICAL GROUP LTD | 2.039696 |
RECKITT BENCKISER GROUP PLC | 0.175925 |
AMERICAN INTERNATIONAL GROUP INC | 0.170947 |
KERING SA | 0.017567 |
ROCHE HOLDING AG ORD BRR | 0.007137 |
HYDRO ONE LTD | 0.07615 |
SSAB AB | 0.057156 |
UNITED OVERSEAS BANK LTD | 0.329126 |
TENARIS SA | 0.114157 |
TAYLOR WIMPEY PLC | 0.874634 |
SANTANDER BANK POLSKA SA | 0.008674 |
OMNICOM GROUP | 0.047223 |
EXELON CORP | 0.242601 |
HENKEL AG & CO KGAA PREF | 0.040473 |
NOVARTIS AG | 0.496542 |
ELEKTA AB | 0.082902 |
MAPLETREE LOGISTICS TRUST | 0.808754 |
MANULIFE FINANCIAL CORP | 0.437196 |
AIR WATER INC | 0.049009 |
MITSUBISHI CORP | 0.890491 |
GENTING SINGAPORE PLC | 1.38766 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.014987 |
AIA GROUP LTD | 2.825917 |
MOLSON COORS BEVERAGE CO | 0.041774 |
AMCOR PLC | 0.349859 |
HITACHI LTD | 0.22054 |
AGC INC | 0.048722 |
TREASURY WINE ESTATES LIMITED | 0.196321 |
CVS HEALTH CORP | 0.309454 |
FINECOBANK BANCA FINECO SPA | 0.15278 |
US BANCORP | 0.358022 |
MORGAN STANLEY | 0.311438 |
TOTO LTD | 0.036992 |
TOYOTA INDUSTRIES CORP ORD | 0.040013 |