SoFi Sustainable Dividend Net Total Return Index
Master Data
ISIN: | DE000SL0B3V2 |
Bloomberg Ticker: | |
WKN: | SL0B3V |
Current Quotes
Last quote (08 Feb 2023): | 2534.68 |
Day range: | 2532.07 / 2552.52 |
Change abs./rel.: | -6.74 / -0.27% |
Year range: | 2134.23 / 2689.28 |
Name | Number of shares |
---|---|
IDEMITSU KOSAN CO LTD ORD | 0.035964 |
EASTMAN CHEMICAL CO | 0.021677 |
SEKISUI CHEMICAL CO LTD ORD | 0.069342 |
ENGIE SA | 0.305481 |
KROGER CO | 0.115957 |
BRAMBLES LTD | 0.243613 |
TARGET CORP | 0.08091 |
ERSTE GROUP BANK AG | 0.061322 |
JARDINE CYCLE & CARRIAGE LTD | 0.016033 |
VIATRIS INC | 0.21318 |
KDDI CORP (DDI) ORD | 0.263453 |
LAND SECURITIES GROUP PLC | 0.130567 |
TOKYO FUDOSAN HOLDINGS CORP | 0.104784 |
PHILLIPS 66 | 0.084556 |
TEXAS INSTRUMENTS INC | 0.161682 |
STOCKLAND | 0.387677 |
JAPAN POST BANK CO LTD | 0.070569 |
BAYERISCHE MOTOREN WERKE AG | 0.056569 |
CAMPBELL SOUP CO | 0.035111 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.008982 |
CHOW TAI FOOK JEWELLERY LTD. | 0.312547 |
ELEKTA AB | 0.063543 |
BOSTON PROPERTIES INC | 0.025424 |
PRYSMIAN SPA | 0.045084 |
VALERO ENERGY | 0.069187 |
WEC ENERGY GROUP INC | 0.055531 |
BHP GROUP LTD | 0.892796 |
SEGRO PLC | 0.212713 |
OMV AG | 0.025099 |
SEVEN GROUP HOLDINGS LTD ORD | 0.031561 |
IBERDROLA SA | 1.10608 |
CHIBA BANK LTD ORD | 0.118087 |
MITSUBISHI ESTATE CO LTD ORD | 0.205804 |
FRASERS LOGISTICS & COMMERCIAL | 0.464125 |
ARCHER-DANIELS-MIDLAND CO | 0.098592 |
KEYCORP | 0.163733 |
MAPLETREE LOGISTICS TRUST | 0.581528 |
MAPLETREE INDUSTRIAL TRUST | 0.35679 |
MORGAN STANLEY | 0.234821 |
UNITED PARCEL SERVICE-CL B | 0.128965 |
CANADIAN TIRE CORP-CLASS A | 0.009651 |
RECORDATI SPA | 0.017181 |
HIKMA PHARMACEUTICALS PLC | 0.023211 |
SAPUTO INC | 0.050059 |
STATE STREET CORP | 0.061475 |
ASSOCIATED BRITISH FOODS PLC | 0.064586 |
COVESTRO AG | 0.033038 |
KNORR-BREMSE AG | 0.011654 |
RELX PLC | 0.337831 |
MID-AMERICA APARTMENT COMM | 0.020343 |
DBS GROUP HOLDINGS LTD | 0.319016 |
BEST BUY CO INC | 0.035565 |
CK HUTCHISON HOLDINGS LTD | 0.467494 |
SEMPRA ENERGY | 0.055677 |
3I GROUP PLC ORD | 0.171564 |
TOSOH CORP | 0.050577 |
CHARTER HALL GROUP | 0.077642 |
OPEN TEXT CORP | 0.047067 |
BRISTOL-MYERS SQUIBB CO | 0.378254 |
DIAMONDBACK ENERGY INC | 0.031174 |
GLENCORE PLC | 1.810753 |
BLUESCOPE STEEL LTD | 0.08244 |
TRELLEBORG AB CLASS B | 0.041835 |
SANTOS LTD | 0.588506 |
SUNDRUG CO LTD ORD | 0.011892 |
PANASONIC HOLDINGS CORP | 0.400639 |
HOLMEN AB | 0.015937 |
TOKYO GAS CO LTD | 0.072225 |
BURBERRY GROUP PLC | 0.068945 |
KEPPEL CORP LTD ORD | 0.241293 |
TRUIST FINANCIAL CORP | 0.232305 |
REGIONS FINANCIAL CORP | 0.164917 |
DENTSU GROUP INC | 0.036233 |
ORKLA ASA | 0.129345 |
LM ERICSSON TELEFON AB CLASS B | 0.515463 |
ACOM CO LTD ORD | 0.069344 |
GEBERIT AG | 0.006095 |
CONAGRA BRANDS INC | 0.084861 |
HUSQVARNA AB | 0.068936 |
NIPPON STEEL CORP | 0.151429 |
AIR WATER INC | 0.033956 |
MERCK & CO. INC. | 0.446781 |
TRAVELERS COS INC/THE | 0.041802 |
SG HOLDINGS CO LTD | 0.071599 |
WEYERHAEUSER CO | 0.13064 |
US BANCORP | 0.237963 |
SUMITOMO METAL MINING CO LTD ORD | 0.042999 |
SHAW COMMUNICATIONS INC CLASS B | 0.076727 |
TREND MICRO INC | 0.024033 |
ANGLO AMERICAN PLC | 0.199969 |
POWER ASSETS HOLDINGS LTD | 0.240896 |
CONSOLIDATED EDISON INC | 0.062423 |
TOYOTA INDUSTRIES CORP ORD | 0.027252 |
PRUDENTIAL FINANCIAL INC | 0.065557 |
INTACT FINANCIAL CORP. | 0.030875 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.125902 |
SOLVAY SA | 0.012622 |
NORTHLAND POWER INC | 0.041655 |
IGM FINANCIAL INC. | 0.017246 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.010473 |
WHIRLPOOL CORP | 0.009546 |
NGK SPARK PLUG CO LTD ORD | 0.034095 |
AMADA CO LTD | 0.059508 |
SUMITOMO CHEMICAL CO LTD | 0.275876 |
TORAY INDUSTRIES INC ORD | 0.263751 |
ASHTEAD GROUP PLC | 0.077606 |
FORTIS INC | 0.083882 |
MANULIFE FINANCIAL CORP | 0.33414 |
VENTURE CORPORATION LIMITED | 0.047647 |
BROADCOM INC | 0.070121 |
HERA SPA | 0.149837 |
PROCTER & GAMBLE CO | 0.422668 |
AMCOR PLC | 0.261837 |
ORION OYJ CLASS B | 0.018008 |
COMPAGNIE DE SAINT GOBAIN SA | 0.074966 |
CONCORDIA FINANCIAL GROUP LTD | 0.189062 |
TELUS CORPORATION | 0.252445 |
KELLOGG CO | 0.045676 |
EQUITY RESIDENTIAL | 0.064756 |
OBAYASHI CORP ORD | 0.110955 |
SUN LIFE FINANCIAL INC | 0.103263 |
CAPLAND ASCENDAS REIT | 0.607048 |
VOESTALPINE AG | 0.01958 |
EOG RESOURCES INC | 0.104293 |
ZURICH INSURANCE GROUP AG | 0.02648 |
JAPAN EXCHANGE GROUP INC | 0.09225 |
EMERSON ELECTRIC CO | 0.103444 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.026803 |
DEVON ENERGY CORPORATION | 0.116255 |
MIRVAC GROUP | 0.704174 |
LINK REIT | 0.371554 |
DISCO CORP ORD | 0.005025 |
BLACKSTONE INC | 0.123286 |
NORSK HYDRO ASA | 0.236667 |
HONGKONG LAND HOLDINGS LTD ORD | 0.203801 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.079171 |
OVERSEA-CHINESE BANKING CORP | 0.674777 |
LUNDIN MINING CORP | 0.115615 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.018074 |
STOREBRAND ASA | 0.079599 |
DS SMITH PLC | 0.244961 |
TOURMALINE OIL CORP | 0.05697 |
JARDINE MATHESON HOLDINGS LIMITED | 0.034657 |
EMERA INC COM | 0.047515 |
GARMIN LTD | 0.027364 |
NIKON CORP ORD | 0.059951 |
EXXON MOBIL CORP | 0.732342 |
PACCAR INC | 0.085441 |
MEDIOBANCA SPA | 0.107205 |
HAKUHODO DY HOLDINGS INC ORD | 0.03858 |
RICOH CO LTD | 0.10358 |
CRH PLC | 0.132448 |
HUNTINGTON BANCSHARES INC/OH | 0.251949 |
LYONDELLBASELL INDU-CL A | 0.044924 |
DEUTSCHE POST AG | 0.170979 |
EATON CORPORATION PLC | 0.069925 |
SCHNEIDER ELECTRIC SE | 0.097422 |
SMITH & NEPHEW PLC | 0.153374 |
NESTLE SA | 0.480715 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003958 |
3M COMPANY | 0.097517 |
SWISSCOM AG | 0.004477 |
ATMOS ENERGY CORP | 0.024467 |
NIPPON YUSEN KK | 0.086255 |
SAMPO OYJ CLASS A | 0.076436 |
SOUTH32 LTD | 0.79788 |
GREAT WEST LIFECO | 0.048757 |
NATIONAL BANK OF CANADA | 0.059615 |
MEDTRONIC PLC | 0.235646 |
SAAB AB CLASS B | 0.013837 |
TOKIO MARINE HOLDINGS INC | 0.32499 |
CINCINNATI FINANCIAL CORP | 0.02743 |
MARSH & MCLENNAN COS | 0.087902 |
BANK LEUMI LE-ISRAEL ORD | 0.265403 |
CANADIAN NATURAL RESOURCES | 0.19355 |
ELISA OYJ CLASS A | 0.025922 |
MAGNA INTERNATIONAL INC | 0.050222 |
DAI-ICHI LIFE HOLDINGS INC | 0.165764 |
NEXT PLC | 0.022086 |
BANK OF NOVA SCOTIA | 0.202149 |
KESKO OYJ CLASS B | 0.042861 |
KINDER MORGAN INC | 0.35091 |
B2GOLD CORP | 0.188889 |
BROTHER INDUSTRIES LTD ORD | 0.042986 |
SUMITOMO | 0.207744 |
SHIONOGI & CO LTD ORD | 0.052757 |
SWIRE PROPERTIES LTD | 0.18548 |
ALLY FINANCIAL INC | 0.048823 |
THK CO LTD ORD | 0.020663 |
PEMBINA PIPELINE CORP | 0.098097 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.113392 |
SUMITOMO HEAVY INDUSTRIES CO ORD | 0.020517 |
LIXIL GROUP CORP | 0.049111 |
BANK HAPOALIM BM ORD | 0.2105 |
NATWEST GROUP PLC | 0.904438 |
MEDIBANK PRIVATE | 0.483846 |
SYNCHRONY FINANCIAL | 0.084821 |
CISCO SYSTEMS INC | 0.665693 |
FIFTH THIRD BANCORP | 0.12099 |
MITSUI & CO LTD | 0.257534 |
LOCKHEED MARTIN CORP | 0.046717 |
BRITISH AMERICAN TOBACCO PLC | 0.402147 |
A2A SPA | 0.271751 |
AP MOLLER MAERSK AS CLASS B | 0.000804 |
ORIX CORP ORD | 0.208108 |
VERIZON COMMUNICATIONS INC | 0.748365 |
KOEI TECMO HOLDINGS CO LTD | 0.01987 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.030702 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.946359 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.083855 |
HEIDELBERGCEMENT AG | 0.025504 |
XCEL ENERGY INC | 0.096687 |
PIONEER NATURAL RESOURCES CO | 0.039908 |
JAMES HARDIE INDUSTRIES PLC | 0.078441 |
ASX LTD ORD | 0.033725 |
AUTOMATIC DATA PROCESSING | 0.073341 |
HENDERSON LAND DEVELOPMENT ORD | 0.231534 |
JM SMUCKER CO/THE | 0.017707 |
MARATHON PETROLEUM CORP | 0.087564 |
PNC FINANCIAL SERVICES GROUP | 0.072287 |
VINCI SA | 0.100917 |
METLIFE INC | 0.105805 |
TERNA SPA | 0.248043 |
BAE SYSTEMS PLC | 0.546878 |
GOODMAN GROUP ORD UNIT | 0.293274 |
MITSUBISHI CHEMICAL GROUP | 0.238882 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.107093 |
AVALONBAY COMMUNITIES INC | 0.02429 |
THALES SA | 0.018693 |
CMS ENERGY CORP | 0.050939 |
VOLKSWAGEN AG | 0.0055 |
SUNTEC REAL ESTATE INV TRUST | 0.296758 |
SUMCO CORP | 0.061147 |
DEXUS/AU | 0.193117 |
AGNICO-EAGLE MINES | 0.080165 |
CME GROUP INC | 0.064407 |
NATIONAL GRID PLC | 0.645047 |
HANG LUNG PROPERTIES LTD ORD | 0.312585 |
HIKARI TSUSHIN INC ORD | 0.003365 |
SKANSKA AB CLASS B | 0.058996 |
POWER CORP OF CANADA | 0.095055 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.090474 |
AKER BP ASA | 0.071691 |
STELLANTIS NV | 0.379778 |
GENERAL MILLS INC | 0.104802 |
MITSUI CHEMICALS INC | 0.030715 |
SHARP CORP | 0.04733 |
AMPOL LTD | 0.041917 |
EBARA CORP ORD | 0.016362 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.130613 |
MITSUBISHI CORP | 0.235252 |
ROYAL AHOLD DELHAIZE NV | 0.17857 |
PARTNERS GROUP HOLDING AG | 0.003871 |
TOSHIBA CORP ORD | 0.073818 |
EVERGY INC | 0.039887 |
SCHRODERS PLC ORD | 0.164019 |
AGEAS SA NV | 0.030313 |
TESCO PLC | 1.313533 |
TOKYO ELECTRON LTD ORD | 0.026265 |
NUCOR CORP | 0.045971 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.107046 |
SANOFI SA | 0.190713 |
NOVARTIS AG | 0.397922 |
MONDI PLC | 0.085539 |
YAMADA HOLDINGS CO LTD | 0.116021 |
CUMMINS INC | 0.024748 |
EVEREST RE GROUP LTD | 0.006843 |
PIRELLI & C SPA | 0.069158 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.377114 |
BANK OF MONTREAL | 0.115977 |
SOMPO HOLDINGS INC | 0.054591 |
INPEX CORP | 0.170542 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.556745 |
HORMEL FOODS CORP | 0.050423 |
ROCHE HOLDING AG | 0.123821 |
PORSCHE AUTOMOBIL HOLDING SE | 0.026996 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.490438 |
BRIDGESTONE CORP ORD | 0.101325 |
BARCLAYS PLC | 2.790996 |
SEKISUI HOUSE LTD ORD | 0.106303 |
NGK INSULATORS LTD ORD | 0.053153 |
AIR PRODUCTS & CHEMICALS INC | 0.039109 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.015357 |
ROYAL BANK OF CANADA | 0.246165 |
GENUINE PARTS CO | 0.024588 |
KYUSHU RAILWAY COMPANY | 0.023999 |
EQUINOR ASA | 0.172643 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.079781 |
FIRSTENERGY | 0.096251 |
SNAP-ON INC | 0.009234 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.227312 |
KAJIMA CORP ORD | 0.07474 |
ALLSTATE CORP | 0.046717 |
STORA ENSO OYJ CLASS R | 0.10192 |
KEYERA CORP | 0.037701 |
SCREEN HOLDINGS CO LTD | 0.007565 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.012867 |
OSAKA GAS CO LTD | 0.069705 |
TREASURY WINE ESTATES LIMITED | 0.127166 |
HULIC CO LTD | 0.085252 |
C H ROBINSON WORLDWIDE INC | 0.02148 |
ADV.AUTO PARTS | 0.010619 |
VAIL RESORTS INC | 0.007064 |
EXTRA SPACE STORAGE INC | 0.023401 |
SAP SE | 0.182767 |
ATCO LTD -CLASS I | 0.017647 |
SBI HOLDINGS INC ORD | 0.047111 |
NISOURCE INC | 0.071709 |
PUBLIC STORAGE | 0.026946 |
CHINA GAS HOLDINGS LTD | 0.380504 |
AP MOLLER MAERSK A/S ORD A | 0.000481 |
AFLAC INC | 0.101269 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.143489 |
HENKEL AG & CO KGAA BEARER SH | 0.017771 |
FOSUN INTERNATIONAL LTD | 0.396348 |
GENERAL DYNAMICS | 0.042511 |
NN GROUP NV | 0.048773 |
PARAMOUNT GLOBAL | 0.103004 |
CARSALES COM LTD ORD | 0.058467 |
HYDRO ONE LTD | 0.055096 |
UPM-KYMMENE OYJ | 0.093039 |
FRANKLIN RESOURCES INC | 0.05059 |
CHEVRON CORP | 0.338263 |
CITIGROUP INC | 0.34315 |
INTERNATIONAL PAPER CO | 0.063569 |
ALUMINA LTD | 0.454067 |
NORTHERN TRUST CORP | 0.03545 |
MAZDA MOTOR CORP ORD | 0.102755 |
MOLSON COORS BEVERAGE CO | 0.031188 |
POLA ORBIS HOLDINGS INC ORD | 0.014718 |
WIENERBERGER AG | 0.019241 |
SHIN-ETSU CHEMICAL CO LTD | 0.070501 |
SWIRE PACIFIC LTD ORD A | 0.081414 |
ANDRITZ AG | 0.012703 |
GIVAUDAN SA | 0.0014 |
BOLIDEN AB | 0.046726 |
JPMORGAN CHASE & CO | 0.513737 |
SSAB AB | 0.044619 |
AGC INC | 0.03494 |
UNITED OVERSEAS BANK LTD | 0.251634 |
WHITEHAVEN COAL LTD | 0.144778 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.10765 |
COMCAST CORP-CLASS A | 0.775676 |
COLES GROUP LTD | 0.228793 |
JOHNSON & JOHNSON | 0.463137 |
REPUBLIC SERVICES INC | 0.036382 |
CANADIAN APT PROPERTIES REIT UNIT | 0.030534 |
TYSON FOODS INC | 0.050288 |
HIROSE ELECTRIC CO LTD ORD | 0.005283 |
USS CO (TOKAI) LTD ORD | 0.034601 |
OTSUKA CORP ORD | 0.019051 |
J SAINSBURY PLC | 0.354204 |
DCC PLC | 0.016817 |
CDN. UTILITIES LTD A | 0.021216 |
BANK OF NEW YORK MELLON CORP | 0.129192 |
ENTERGY CORP | 0.035716 |
CVS HEALTH CORP | 0.231858 |
FIDELITY NATIONAL FINANCIAL INC | 0.046581 |
YAMAHA MOTOR CO LTD ORD | 0.054282 |
TORONTO-DOMINION BANK | 0.314201 |
SKF AB CLASS B | 0.062553 |
AXA SA | 0.399872 |
PRINCIPAL FINANCIAL GROUP INC | 0.043693 |
SAGE GROUP PLC | 0.182012 |
CK ASSET HOLDINGS LTD | 0.286327 |
ENDEAVOUR GROUP | 0.221866 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.019345 |
AZRIELI GROUP LTD ORD | 0.006443 |
ASTELLAS PHARMA INC | 0.320268 |
ESSITY AB CLASS B | 0.10632 |
AEON MALL CO LTD ORD | 0.016226 |
MAPFRE SA | 0.169015 |
CONOCOPHILLIPS | 0.22506 |
CITIZENS FINANCIAL GROUP INC | 0.087365 |
BARRICK GOLD CORP | 0.30942 |
F&G ANNUTIES & LIFE INC | 0.003163 |
ABB LTD-REG | 0.281182 |
VOLKSWAGEN AG PREF | 0.035973 |
ISUZU MOTORS LTD ORD | 0.104147 |
AMERICAN INTERNATIONAL GROUP INC | 0.134262 |
HAPAG-LLOYD AG | 0.004276 |
IA FINANCIAL CORP INC | 0.018566 |
ZIM Integrated Shipping Services Ltd | 0.014193 |
BANK OF AMERICA CORP | 1.238758 |
DOW INC | 0.126388 |
METSO OUTOTEC OYJ | 0.122033 |
INTEL CORP | 0.729702 |
DARDEN RESTAURANTS | 0.021612 |
EVERSOURCE ENERGY | 0.060776 |
MONDELEZ INTERNATIONAL INC | 0.241869 |
AVANGRID INC | 0.012475 |
SSE PLC | 0.195523 |
METRO INC -A | 0.042152 |
SUMITOMO MITSUI FINANCIAL GR | 0.212938 |
NIPPON BUILDING FUND INC. | 0.000294 |
ITOCHU CORP ORD | 0.256333 |
COTERRA ENERGY INC | 0.135841 |
TOTALENERGIES SE | 0.471839 |
PFIZER INC | 0.994964 |
HITACHI LTD | 0.163594 |
DIGITAL REALTY TRUST INC | 0.051004 |
SUN HUNG KAI PROPERTIES | 0.245883 |
GILEAD SCIENCES INC | 0.222119 |
RESONAC HOLDINGS CORP | 0.032249 |
NUTRIEN LTD | 0.095411 |
KAWASAKI KISEN KAISHA LTD | 0.040349 |
JDE PEETS BV | 0.017 |
BANDAI NAMCO HOLDINGS INC | 0.033044 |
HANNOVER RUCK SE | 0.010584 |
HENKEL AG & CO KGAA PREF | 0.030373 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.023461 |
PAYCHEX INC | 0.057013 |
MARUBENI CORP ORD | 0.293795 |
TENARIS SA | 0.082147 |
SUNCOR ENERGY INC | 0.241915 |
KYOCERA CORP ORD | 0.058214 |
WOODSIDE ENERGY GROUP LTD | 0.334722 |
ING GROEP NV | 0.646438 |
ROCHE HOLDING AG ORD BRR | 0.004645 |
ICL GROUP LTD | 0.126865 |
JAPAN TOBACCO | 0.200917 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.040469 |
LEGAL & GENERAL GROUP PLC ORD | 1.052872 |
PACK.CORP.OF AM. | 0.016362 |
MITSUI O.S.K. LINES LTD | 0.061832 |
NITTO DENKO CORP | 0.025729 |
BLACKROCK INC | 0.024735 |
ALLIANT ENERGY CORP | 0.044373 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.155513 |
INDUSTRIA DE DISENO TEXTIL SA | 0.194768 |
KOMATSU LTD | 0.163636 |
BASF SE | 0.16193 |
HASEKO CORP ORD | 0.04462 |
MAKITA CORP ORD | 0.042924 |
AMEREN CORP | 0.045422 |
KGHM POLSKA MIEDZ SA | 0.024049 |
FMC CORP | 0.022161 |
M & T BANK CORP | 0.030455 |
SNAM SPA | 0.352442 |