SoFi Sustainable Dividend Total Return Index
Master Data
ISIN: | DE000SL0B3W0 |
Bloomberg Ticker: | SOFISDTR Index |
WKN: | SL0B3W |
Current Quotes
Last quote (07 May 2024): | 3395.65 |
Day range: | 3373.48 / 3396.11 |
Change abs./rel.: | 17.14 / 0.51% |
Year range: | 2753.00 / 3396.11 |
Name | Number of shares |
---|---|
MS&AD INS (MITSUI SUMITOMO) ORD | 0.309957 |
CUMMINS INC | 0.033886 |
COSTCO WHOLESALE CORP | 0.106013 |
PRUDENTIAL FINANCIAL INC | 0.087266 |
CONCORDIA FINANCIAL GROUP LTD | 0.272524 |
SANTANDER BANK POLSKA SA | 0.007972 |
GENUINE PARTS CO | 0.032926 |
NISSAN CHEMICAL CORP | 0.031757 |
PORSCHE AUTOMOBIL HOLDING SE | 0.036654 |
C H ROBINSON WORLDWIDE INC | 0.027582 |
BLUESCOPE STEEL LTD | 0.10629 |
ENTERGY CORP | 0.050967 |
OVERSEA-CHINESE BANKING CORP | 0.768618 |
CONAGRA BRANDS INC | 0.114927 |
ASSA ABLOY AB CLASS B | 0.234499 |
INTESA SANPAOLO SPA | 3.713351 |
TOKIO MARINE HOLDINGS INC | 0.46109 |
OBAYASHI CORP ORD | 0.170056 |
TREASURY WINE ESTATES LIMITED | 0.196296 |
KERING SA | 0.017565 |
PERSOL HOLDINGS CO LTD | 0.449438 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.01407 |
EVERSOURCE ENERGY | 0.084318 |
WH GROUP LTD | 1.817218 |
NATIONAL BANK OF CANADA | 0.081202 |
NATWEST GROUP PLC | 1.373751 |
BAE SYSTEMS PLC | 0.740069 |
NINTENDO CO LTD | 0.279078 |
CAMPBELL SOUP CO | 0.046086 |
ROYAL AHOLD DELHAIZE NV | 0.232895 |
SUMITOMO MITSUI FINANCIAL GR | 0.317585 |
TORONTO-DOMINION BANK | 0.436359 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005584 |
BANK OF NEW YORK MELLON CORP | 0.181656 |
EBAY INC | 0.128427 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.447632 |
RECORDATI SPA | 0.023362 |
SCHNEIDER ELECTRIC SE | 0.128856 |
BRAMBLES LTD | 0.337171 |
SAPUTO INC | 0.058832 |
ELISA OYJ CLASS A | 0.034555 |
STANDARD CHARTERED PLC | 0.537362 |
SKYWORKS SOLUTIONS INC | 0.037994 |
VENTURE CORPORATION LIMITED | 0.06705 |
TRELLEBORG AB CLASS B | 0.050984 |
WILMAR INTERNATIONAL LTD | 0.581446 |
UNICREDIT SPA | 0.421956 |
XCEL ENERGY INC | 0.133088 |
AXA SA | 0.45196 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.036214 |
MARUBENI CORP ORD | 0.407744 |
VOESTALPINE AG | 0.026759 |
MEIJI HOLDINGS CO LTD | 0.064334 |
SAGE GROUP PLC | 0.244169 |
UOL GROUP LTD ORD | 0.130184 |
VINCI SA | 0.119688 |
PNC FINANCIAL SERVICES GROUP | 0.096207 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.088201 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.11391 |
RED ELECTRICA CORP SA | 0.096673 |
ONEOK INC | 0.140727 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.139226 |
AMADA CO LTD | 0.082305 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.19761 |
KAWASAKI KISEN KAISHA LTD | 0.092845 |
MEDTRONIC PLC | 0.321 |
MORGAN STANLEY | 0.311399 |
SEKISUI CHEMICAL CO LTD ORD | 0.091727 |
SEKISUI HOUSE LTD ORD | 0.142914 |
ZURICH INSURANCE GROUP AG | 0.03674 |
TESCO PLC | 1.707694 |
MEDIOBANCA SPA | 0.144741 |
COMPAGNIE DE SAINT GOBAIN SA | 0.111338 |
EATON CORPORATION PLC | 0.095461 |
VICI PROPERTIES INC | 0.250701 |
MCCORMICK & CO-NON VTG SHRS | 0.060426 |
DCC PLC | 0.023639 |
INDUSTRIVARDEN AB CLASS A | 0.033161 |
BRISTOL-MYERS SQUIBB CO | 0.492408 |
HEIDELBERG MATERIALS AG | 0.031531 |
PHILLIPS 66 | 0.106385 |
MOLSON COORS BEVERAGE CO | 0.041769 |
FIDELITY NATIONAL FINANCIAL INC | 0.062547 |
KEYERA CORP | 0.055442 |
PERNOD RICARD SA | 0.046419 |
MEDIBANK PRIVATE | 0.658899 |
STATE STREET CORP | 0.074258 |
CSPC PHARMACEUTICAL GROUP LTD | 1.997634 |
SCHRODERS PLC ORD | 0.219282 |
ANZ GROUP HOLDINGS LTD | 0.718515 |
CLP HOLDINGS LTD | 0.462447 |
ISUZU MOTORS LTD | 0.147479 |
CENTERPOINT ENERGY INC | 0.150914 |
VERIZON COMMUNICATIONS INC | 1.022405 |
INTERTEK GROUP PLC | 0.038513 |
KEPPEL CORP LTD ORD | 0.339864 |
BRIDGESTONE CORP ORD | 0.131204 |
DTE ENERGY CO | 0.049497 |
PUBLIC SVC ENTERPRISE | 0.120456 |
KEYCORP | 0.223114 |
RICOH CO LTD | 0.137211 |
HUSQVARNA AB | 0.092942 |
CANADIAN TIRE CORP-CLASS A | 0.01265 |
TEXAS INSTRUMENTS INC | 0.217847 |
SIEMENS AG | 0.177154 |
HSBC HOLDINGS PLC | 4.802496 |
QBE INSURANCE GROUP LTD | 0.366964 |
JAPAN POST HOLDINGS CO LTD | 0.513842 |
ALFRESA HOLDINGS CORP ORD | 0.045592 |
GREAT WEST LIFECO | 0.065459 |
ENDESA SA | 0.075701 |
SPARK NEW ZEALAND LTD | 0.451533 |
ENDEAVOUR GROUP | 0.331825 |
OMV AG | 0.033843 |
GENERAL DYNAMICS | 0.054264 |
COLES GROUP LTD | 0.316771 |
ARC RESOURCES LTD | 0.14663 |
ASTRAZENECA PLC | 0.358568 |
AIA GROUP LTD | 2.770987 |
KINGFISHER PLC | 0.453867 |
ITOCHU CORP ORD | 0.301032 |
BAYERISCHE MOTOREN WERKE AG | 0.072814 |
HUHTAMAKI OYJ | 0.025345 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.659422 |
IBERDROLA SA | 1.383575 |
PROCTER & GAMBLE CO | 0.567206 |
NESTLE SA | 0.658917 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.025086 |
BARCLAYS PLC | 3.638676 |
NEXTERA ENERGY INC | 0.483961 |
A2A SPA | 0.372189 |
GENTING SINGAPORE PLC | 1.387484 |
KAJIMA CORP ORD | 0.107075 |
SNAP-ON INC | 0.012459 |
FASTENAL CO | 0.137251 |
ROCHE HOLDING AG ORD BRR | 0.007136 |
AGC INC | 0.048715 |
OMNICOM GROUP | 0.047217 |
GENERAL MILLS INC | 0.136898 |
SBI HOLDINGS INC ORD | 0.059659 |
HONDA MOTOR | 1.237303 |
UNITED PARCEL SERVICE-CL B | 0.173474 |
CHEVRON CORP | 0.411363 |
NITERRA CO LTD | 0.046704 |
WEC ENERGY GROUP INC | 0.0754 |
BUNZL PLC | 0.0804 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.195222 |
FRONTLINE PLC | 0.034774 |
TENARIS SA | 0.111537 |
HOLMEN AB | 0.022294 |
IA FINANCIAL CORP INC | 0.024125 |
TRUIST FINANCIAL CORP | 0.317962 |
CRH PLC | 0.165991 |
MITSUI & CO LTD | 0.362116 |
AMCOR PLC | 0.345472 |
DARDEN RESTAURANTS INC | 0.029078 |
ZOZO INC | 0.028353 |
JGC HOLDINGS CORP | 0.055328 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.31023 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.16454 |
HIKARI TSUSHIN INC ORD | 0.004616 |
EVERGY INC | 0.054935 |
USS CO (TOKAI) LTD ORD | 0.096367 |
MITSUBISHI CORP | 0.890378 |
EXELON CORP | 0.240165 |
CAIXABANK SA | 0.982813 |
AIR WATER INC | 0.049003 |
CDN. UTILITIES LTD A | 0.029939 |
HOST HOTELS & RESORTS INC | 0.169918 |
KURARAY CO LTD | 0.07763 |
AMERICAN INTERNATIONAL GROUP INC | 0.170925 |
KROGER CO | 0.169677 |
BAKER HUGHES CO | 0.243666 |
SOMPO HOLDINGS INC | 0.221794 |
QUALCOMM INC | 0.266286 |
EDP ENERGIAS DE PORTUGAL SA | 0.708999 |
OJI PAPER CO LTD | 0.22502 |
DAI-ICHI LIFE HOLDINGS INC | 0.236106 |
HERSHEY CO/THE | 0.035175 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.025049 |
FORTIS INC | 0.115824 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.145352 |
AMEREN CORP | 0.063172 |
VOLVO AB CLASS B | 0.378746 |
HONG KONG EXCHANGES & CLEARING ORD | 0.290088 |
CISCO SYSTEMS INC | 0.983321 |
HENKEL AG & CO KGAA BEARER SH | 0.023682 |
ATMOS ENERGY CORP | 0.035361 |
IMPERIAL OIL LTD | 0.039267 |
TAYLOR WIMPEY PLC | 0.874523 |
HIROSE ELECTRIC CO LTD ORD | 0.007108 |
VALERO ENERGY | 0.081098 |
NORTHERN TRUST CORP | 0.050154 |
WHITEHAVEN COAL LTD | 0.19607 |
US BANCORP | 0.357977 |
MITSUI FUDOSAN CO LTD ORD | 0.657428 |
HERA SPA | 0.167259 |
CARREFOUR SA | 0.133849 |
TOYOTA BOSHOKU CORP ORD | 0.01769 |
TOTO LTD | 0.036988 |
TSURUHA HOLDINGS INC ORD | 0.00904 |
INTERMEDIATE CAPITAL GROUP PLC | 0.06921 |
SKF AB CLASS B | 0.092252 |
KOMATSU LTD | 0.217998 |
AIR PRODUCTS & CHEMICALS INC | 0.052767 |
SUN LIFE FINANCIAL INC | 0.140282 |
ALLIANZ SE | 0.093764 |
IMPERIAL BRANDS PLC | 0.197658 |
SODEXO SA | 0.019413 |
HENKEL AG & CO KGAA PREF | 0.040468 |
BROADCOM INC | 0.110305 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.298474 |
TOYOTA INDUSTRIES CORP ORD | 0.040008 |
SHIZUOKA FINANCIAL GROUP INC | 0.133226 |
T&D HOLDINGS INC ORD | 0.129163 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.044472 |
REPUBLIC SERVICES INC | 0.049506 |
AUTOMATIC DATA PROCESSING | 0.099441 |
SWISSCOM AG | 0.006334 |
COMPUTERSHARE LTD ORD | 0.125952 |
COCA-COLA CO/THE | 0.938486 |
ONO PHARMACEUTICAL CO LTD ORD | 0.106932 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.040938 |
BERKELEY GROUP HOLDINGS PLC | 0.02521 |
JAPAN TOBACCO | 0.265223 |
BEST BUY CO INC | 0.047095 |
MAPLETREE LOGISTICS TRUST | 0.808651 |
CVS HEALTH CORP | 0.309415 |
MITSUI CHEMICALS INC | 0.043191 |
BANK OF IRELAND GROUP PLC | 0.252625 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.032772 |
PIRELLI & C SPA | 0.060321 |
NORTHLAND POWER INC | 0.060893 |
DAIMLER TRUCK HOLDING AG | 0.128044 |
SEMBCORP INDUSTRIES LTD | 0.21779 |
UNITED OVERSEAS BANK LTD | 0.329084 |
BOUYGUES SA | 0.049105 |
COMMONWEALTH BANK OF AUSTRALIA | 0.400063 |
TOYOTA MOTOR CORP | 2.750123 |
OTSUKA CORP ORD | 0.052585 |
JAPAN POST INSURANCE CO LTD | 0.04439 |
SOLVAY SA | 0.017118 |
GARMIN LTD | 0.036624 |
ANDRITZ AG | 0.017792 |
KEURIG DR PEPPER INC | 0.217991 |
BANK OF NOVA SCOTIA | 0.291155 |
EQUINOR ASA | 0.209579 |
MERCEDES-BENZ GROUP AG | 0.188173 |
JARDINE CYCLE & CARRIAGE LTD | 0.022687 |
SUNCOR ENERGY INC | 0.316977 |
NISOURCE INC | 0.099627 |
INPEX CORP | 0.223255 |
HAFNIA LTD | 0.063508 |
EMERA INC COM | 0.066601 |
EXXON MOBIL CORP | 0.958274 |
PEARSON PLC | 0.169681 |
MUNICH REINSURANCE COMPANY | 0.033816 |
ERSTE GROUP BANK AG | 0.078262 |
KINROSS GOLD CORP | 0.292521 |
MAGNA INTERNATIONAL INC | 0.063524 |
NORDEA BANK ABP | 0.830108 |
INTACT FINANCIAL CORP. | 0.042067 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.043416 |
SUMITOMO | 0.286539 |
HANNOVER RUCK SE | 0.014835 |
AZRIELI GROUP LTD ORD | 0.009025 |
CHUBU ELECTRIC POWER CO INC ORD | 0.175894 |
PAYCHEX INC | 0.07701 |
CMS ENERGY CORP | 0.069605 |
TALANX AG | 0.014402 |
M & T BANK CORP | 0.039893 |
ORIGIN ENERGY LTD | 0.421907 |
SSAB AB | 0.057148 |
SANOFI SA | 0.264646 |
CARSALES COM LTD ORD | 0.081438 |
DS SMITH PLC | 0.319336 |
CINCINNATI FINANCIAL CORP | 0.037233 |
NOVONESIS AS CLASS B | 0.087083 |
ESR GROUP LIMITED | 0.651914 |
YAMAHA MOTOR CO LTD ORD | 0.219531 |
MARSH & MCLENNAN COS | 0.118576 |
TRAVELERS COS INC/THE | 0.055308 |
HYDRO ONE LTD | 0.076141 |
FINECOBANK BANCA FINECO SPA | 0.146036 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.125847 |
NUCOR CORP | 0.058859 |
HULIC CO LTD | 0.12148 |
EVEREST GROUP LTD | 0.007979 |
COMCAST CORP-CLASS A | 0.95903 |
NOVARTIS AG | 0.496479 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04856 |
DHL GROUP | 0.237271 |
EDISON INTERNATIONAL | 0.09267 |
DBS GROUP HOLDINGS LTD | 0.488563 |
HUNTINGTON BANCSHARES INC/OH | 0.348031 |
SEIKO EPSON CORP ORD | 0.066739 |
BANCO BPM SPA | 0.361036 |
ASSOCIATED BRITISH FOODS PLC | 0.082789 |
MAZDA MOTOR CORP ORD | 0.139632 |
CITIGROUP INC | 0.45646 |
VIATRIS INC | 0.28908 |
STORA ENSO OYJ CLASS R | 0.137637 |
ENI SPA | 0.516272 |
HITACHI LTD | 0.220512 |
ROCHE HOLDING AG | 0.175097 |
BANK OF AMERICA CORP | 1.658072 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.109268 |
NITTO DENKO CORP | 0.035735 |
3I GROUP PLC ORD | 0.225716 |
SMURFIT KAPPA GROUP PLC | 0.06371 |
ROYALTY PHARMA PLC- CL A | 0.089852 |
SOUTHERN COMPANY THE | 0.260358 |
AISIN CORP | 0.035377 |
GIVAUDAN SA | 0.002242 |
RECKITT BENCKISER GROUP PLC | 0.175903 |
SYNCHRONY FINANCIAL | 0.100011 |
TOKYO FUDOSAN HOLDINGS CORP | 0.143896 |
INDUSTRIVAERDEN AB ORD C | 0.031113 |
HIKMA PHARMACEUTICALS PLC | 0.038473 |
B&M EUROPEAN VALUE RETAIL SA | 0.223076 |
VERBUND AG | 0.008195 |
MONDELEZ INTERNATIONAL INC | 0.326994 |
HENDERSON LAND DEVELOPMENT ORD | 0.315025 |
SINGAPORE AIRLINES LTD ORD | 0.316954 |
SANDVIK AB | 0.256711 |
SUNDRUG CO LTD ORD | 0.016435 |
EBARA CORP ORD | 0.022097 |
CITY DEVELOPMENTS LTD ORD | 0.106984 |
IIDA GROUP HOLDINGS CO LTD | 0.039139 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.150874 |
MANULIFE FINANCIAL CORP | 0.432329 |
HOLCIM LTD | 0.122656 |
ALLIANT ENERGY CORP | 0.060672 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.222552 |
NORFOLK SOUTHERN CORP | 0.054718 |
KDDI CORP (DDI) ORD | 0.374433 |
POWER CORP OF CANADA | 0.128902 |
ASSICURAZIONI GENERALI SPA | 0.245708 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.164003 |
CENOVUS ENERGY INC | 0.326924 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.087532 |
ELEKTA AB | 0.082891 |
BANK HAPOALIM BM ORD | 0.299847 |
FIFTH THIRD BANCORP | 0.163999 |
BRITISH AMERICAN TOBACCO PLC | 0.503099 |
CHIBA BANK LTD ORD | 0.177272 |
PARTNERS GROUP HOLDING AG | 0.005156 |
KESKO OYJ CLASS B | 0.065469 |
IGM FINANCIAL INC. | 0.021765 |
KEPPEL DC REIT | 0.322008 |
CITIZENS FINANCIAL GROUP INC | 0.112445 |
REGIONS FINANCIAL CORP | 0.224155 |
NIPPON SHINYAKU CO LTD | 0.014768 |
AGNICO-EAGLE MINES | 0.118245 |
ROYAL BANK OF CANADA | 0.335026 |
SHIONOGI & CO LTD ORD | 0.070887 |
L3HARRIS TECHNOLOGIES INC | 0.045426 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.326459 |
BANK LEUMI LE-ISRAEL ORD | 0.353465 |
INDUSTRIA DE DISENO TEXTIL SA | 0.269039 |
JPMORGAN CHASE & CO | 0.697963 |
NATIONAL GRID PLC | 0.881026 |
GOODMAN GROUP ORD UNIT | 0.439839 |
CK HUTCHISON HOLDINGS LTD | 0.635618 |
SWIRE PACIFIC LTD ORD A | 0.101157 |
NEXT PLC | 0.028645 |
WIENERBERGER AG | 0.025585 |
BANCA MEDIOLANUM SPA | 0.050675 |
CK ASSET HOLDINGS LTD | 0.45407 |