SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current quotes
| Last quote Today, 15 Oct 2021 | 2562.44 |
| Day range: | 2545.05 / 2565.72 |
| Change abs./rel.: | 16.79 / 0.66 |
| Year range: | 1907.70 / 2608.86 |
| Name | Number of shares |
|---|---|
| XINYI GLASS HOLDINGS CO LTD | 0.333227 |
| COLES GROUP LTD | 0.246632 |
| SNAM SPA | 0.37237 |
| FABEGE AB | 0.051382 |
| DEUTSCHE POST AG | 0.192274 |
| CITIGROUP INC | 0.40258 |
| YOKOHAMA RUBBER CO LTD ORD | 0.025583 |
| US BANCORP | 0.261681 |
| MERCK & CO. INC. | 0.493915 |
| NESTLE SA | 0.517245 |
| BEST BUY CO INC | 0.044076 |
| BRITISH AMERICAN TOBACCO PLC | 0.457162 |
| SIEMENS AG | 0.157714 |
| TRYG AS | 0.097042 |
| ORANGE SA | 0.389532 |
| MAPLETREE LOGISTICS TRUST | 0.573118 |
| DCC PLC | 0.018626 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0388 |
| LYONDELLBASELL INDU-CL A | 0.051357 |
| METLIFE INC | 0.132024 |
| SANDVIK AB | 0.208655 |
| TAIHEIYO CEMENT CORP ORD | 0.022942 |
| IIDA GROUP HOLDINGS CO LTD | 0.029055 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.033262 |
| CONSOLIDATED EDISON INC | 0.068837 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.056384 |
| MINERAL RESOURCES LTD ORD | 0.031968 |
| VENTURE CORPORATION LIMITED | 0.053459 |
| CRH PLC | 0.15329 |
| TREND MICRO INC | 0.02582 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.06952 |
| ALGONQUIN POWER & UTILITIES | 0.119928 |
| SEMPRA ENERGY | 0.061871 |
| WILMAR INTERNATIONAL LTD | 0.357933 |
| SCHRODERS PLC ORD | 0.026473 |
| HUNTINGTON BANCSHARES INC/OH | 0.286012 |
| BANK OF NOVA SCOTIA | 0.227253 |
| SHIZUOKA BANK LTD ORD | 0.100583 |
| YOKOGAWA ELECTRIC CORP ORD | 0.050359 |
| OJI PAPER CO LTD | 0.166981 |
| KOEI TECMO HOLDINGS CO LTD | 0.010869 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001347 |
| HUHTAMAKI OYJ | 0.017772 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004697 |
| HERA SPA | 0.16603 |
| AVIVA PLC | 0.759646 |
| TAISEI CORP ORD | 0.036773 |
| ASM PACIFIC TECHNOLOGY LTD ORD | 0.059692 |
| ITOCHU CORP ORD | 0.290173 |
| TORONTO-DOMINION BANK | 0.348538 |
| CASTELLUM AB | 0.041037 |
| NATIONAL BANK OF CANADA | 0.066085 |
| TOYODA GOSEI CO LTD | 0.013255 |
| KONINKLIJKE PHILIPS NV | 0.177273 |
| INTACT FINANCIAL CORP. | 0.029683 |
| JOHNSON & JOHNSON | 0.514066 |
| UNITED OVERSEAS BANK LTD | 0.30532 |
| HENKEL AG & CO KGAA BEARER SH | 0.019692 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.472346 |
| ZURICH INSURANCE GROUP AG | 0.029339 |
| CITIZENS FINANCIAL GROUP INC | 0.082767 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.144065 |
| OVERSEA-CHINESE BANKING CORP | 0.782711 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03018 |
| AMCOR PLC | 0.303366 |
| SEKISUI HOUSE LTD ORD | 0.115238 |
| L OREAL SA | 0.041157 |
| KDDI CORP (DDI) ORD | 0.306071 |
| FORTESCUE METALS GROUP LTD | 0.380889 |
| SAGE GROUP PLC | 0.207074 |
| NUCOR CORP | 0.058212 |
| INTERTEK GROUP PLC | 0.031689 |
| M & T BANK CORP | 0.024985 |
| MITSUI & CO LTD | 0.298351 |
| SMURFIT KAPPA GROUP PLC | 0.050515 |
| BLACKSTONE INC | 0.132385 |
| ANGLO AMERICAN PLC | 0.226649 |
| AUTOMATIC DATA PROCESSING | 0.083262 |
| AEON MALL CO LTD ORD | 0.018003 |
| YAMADA HOLDINGS CO LTD | 0.133637 |
| NITTO DENKO CORP | 0.028795 |
| TEXAS INSTRUMENTS INC | 0.180133 |
| ICA GRUPPEN AB | 0.017668 |
| SOMPO HOLDINGS INC | 0.063964 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.029914 |
| AIR WATER INC | 0.037014 |
| CELANESE CORP | 0.021802 |
| WIENERBERGER AG | 0.021879 |
| SUMITOMO METAL MINING CO LTD ORD | 0.047687 |
| MONDELEZ INTERNATIONAL INC | 0.272971 |
| CHINA GAS HOLDINGS LTD | 0.434577 |
| RIO TINTO LTD | 0.071874 |
| BRIDGESTONE CORP ORD | 0.111735 |
| EVERSOURCE ENERGY | 0.067212 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.033175 |
| CARLSBERG AS CLASS B | 0.018616 |
| KAJIMA CORP ORD | 0.086844 |
| BANK OF NEW YORK MELLON CORP | 0.156513 |
| MABUCHI MOTOR CO LTD ORD | 0.009425 |
| ROGERS COMMUNICATIONS INC-B | 0.068939 |
| NEXTERA ENERGY INC | 0.382295 |
| GILEAD SCIENCES INC | 0.246604 |
| NOVARTIS AG | 0.457481 |
| T&D HOLDINGS INC ORD | 0.097183 |
| TOSHIBA CORP ORD | 0.082962 |
| HASBRO INC | 0.025118 |
| EASTMAN CHEMICAL CO | 0.026647 |
| MARSH & MCLENNAN COS | 0.098499 |
| INTEL CORP | 0.788481 |
| NORTHERN TRUST CORP | 0.038376 |
| OMV AG | 0.027876 |
| 3M COMPANY | 0.113066 |
| UNILEVER PLC | 0.500602 |
| NISSHIN SEIFUN GROUP INC | 0.048065 |
| SYNCHRONY FINANCIAL | 0.113146 |
| ATCO LTD -CLASS I | 0.019863 |
| DEUTSCHE BOERSE AG | 0.035819 |
| AFLAC INC | 0.121491 |
| BOLIDEN AB | 0.052454 |
| TELE2 AB | 0.088876 |
| TOKYO GAS CO LTD | 0.082052 |
| SUNDRUG CO LTD ORD | 0.01325 |
| LIXIL GROUP CORP | 0.053837 |
| EMERSON ELECTRIC CO | 0.11627 |
| T ROWE PRICE GROUP INC | 0.043746 |
| GOODMAN GROUP ORD UNIT | 0.349368 |
| STATE STREET CORP | 0.064302 |
| MUNICH REINSURANCE COMPANY | 0.027362 |
| OSAKA GAS CO LTD | 0.079112 |
| ASAHI KASEI CORP | 0.261305 |
| SUN LIFE FINANCIAL INC | 0.114205 |
| FERGUSON PLC | 0.043441 |
| MIRVAC GROUP | 0.76674 |
| TESCO PLC | 1.528396 |
| HERSHEY CO/THE | 0.028478 |
| HANNOVER RUCK SE | 0.011728 |
| GENUINE PARTS CO | 0.028124 |
| MAPFRE SA | 0.187281 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.874236 |
| SEKISUI CHEMICAL CO LTD ORD | 0.077795 |
| 3I GROUP PLC ORD | 0.19006 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.097541 |
| KESKO OYJ CLASS B | 0.052035 |
| CMS ENERGY CORP | 0.056251 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.020017 |
| BOSTON PROPERTIES INC | 0.027944 |
| PRUDENTIAL FINANCIAL INC | 0.076886 |
| LEGAL & GENERAL GROUP PLC ORD | 1.166038 |
| RED ELECTRICA CORP SA | 0.084153 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.146081 |
| MITSUI O.S.K. LINES LTD | 0.022813 |
| ELECTROLUX AB CLASS B | 0.052571 |
| GENERAL MILLS INC | 0.118941 |
| ARCHER-DANIELS-MIDLAND CO | 0.108551 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.028123 |
| FIFTH THIRD BANCORP | 0.137179 |
| AMEREN CORP | 0.049779 |
| PFIZER INC | 1.093138 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.027174 |
| RECORDATI SPA | 0.018464 |
| AMERICAN INTERNATIONAL GROUP INC | 0.168175 |
| DAICEL CORP | 0.055762 |
| GEORGE WESTON LTD | 0.01426 |
| NEWELL BRANDS INC | 0.07409 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.093443 |
| PROGRESSIVE CORP | 0.114074 |
| BAE SYSTEMS PLC | 0.630261 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.341244 |
| TOYOTA INDUSTRIES CORP ORD | 0.03032 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.11835 |
| PACK.CORP.OF AM. | 0.018365 |
| AP MOLLER MAERSK A/S ORD A | 0.000589 |
| SUNTORY BEVERAGE & FOOD LTD | 0.024315 |
| TELECOM ITALIA SPA SVGS NCV | 1.177499 |
| ABB LTD-REG | 0.320807 |
| DISCO CORP ORD | 0.005523 |
| ORKLA ASA | 0.145159 |
| SBI HOLDINGS INC ORD | 0.047058 |
| OMNICOM GROUP | 0.041909 |
| COVESTRO AG | 0.03659 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.06056 |
| COCA-COLA CO/THE | 0.758754 |
| NATWEST GROUP PLC | 1.024379 |
| AKER ASA CLASS A | 0.00435 |
| JAPAN EXCHANGE GROUP INC | 0.103985 |
| GREAT WEST LIFECO | 0.053213 |
| SEIKO EPSON CORP ORD | 0.056335 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.255915 |
| AISIN CORP | 0.03024 |
| SUN HUNG KAI PROPERTIES | 0.281651 |
| CA IMMOBILIEN ANLAGEN AG | 0.014228 |
| KROGER CO | 0.134737 |
| TOKIO MARINE HOLDINGS INC | 0.126286 |
| CANADIAN TIRE CORP-CLASS A | 0.01105 |
| STORA ENSO OYJ CLASS R | 0.113171 |
| DAI-ICHI LIFE HOLDINGS INC | 0.202993 |
| SWECO AB-B S | 0.038216 |
| ENEOS HOLDINGS INC | 0.618963 |
| CONAGRA BRANDS INC | 0.09181 |
| JPMORGAN CHASE & CO | 0.588366 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.450887 |
| IBERDROLA SA | 1.19026 |
| MITSUBISHI CORP | 0.268919 |
| ASTELLAS PHARMA INC | 0.363282 |
| TRAVELERS COS INC/THE | 0.049097 |
| BURBERRY GROUP PLC | 0.079017 |
| TOTALENERGIES SE | 0.522472 |
| ENTERGY CORP | 0.039066 |
| VIACOMCBS INC | 0.111915 |
| VONOVIA SE | 0.11238 |
| FRASERS LOGISTICS & COMMERCIAL | 0.513994 |
| MORGAN STANLEY | 0.287717 |
| ORIX CORP ORD | 0.239982 |
| C H ROBINSON WORLDWIDE INC | 0.025498 |
| CONCORDIA FINANCIAL GROUP LTD | 0.214284 |
| CUMMINS INC | 0.028438 |
| TYSON FOODS INC | 0.056743 |
| CHIBA BANK LTD ORD | 0.134385 |
| HASEKO CORP ORD | 0.050649 |
| SAP SE | 0.196682 |
| HORMEL FOODS CORP | 0.054837 |
| DAI NIPPON PRINTING CO LTD ORD | 0.044876 |
| CASIO COMPUTER CO LTD ORD | 0.042331 |
| ADMIRAL GROUP PLC | 0.053141 |
| MAGNA INTERNATIONAL INC | 0.054673 |
| AIR PRODUCTS & CHEMICALS INC | 0.043263 |
| JAPAN POST INSURANCE CO LTD | 0.039081 |
| NIPPON BUILDING FUND INC. | 0.000312 |
| NH FOODS LTD | 0.019693 |
| CISCO SYSTEMS INC | 0.762244 |
| EVONIK INDUSTRIES AG | 0.034605 |
| SOLVAY SA | 0.013848 |
| XCEL ENERGY INC | 0.105337 |
| KEYCORP | 0.188594 |
| TOYOTA MOTOR CORP | 2.208647 |
| FMC CORP | 0.025076 |
| SWISSCOM AG | 0.00496 |
| SINGAPORE TECH ENGINEERING | 0.299046 |
| ROYAL AHOLD DELHAIZE NV | 0.204281 |
| AVALONBAY COMMUNITIES INC | 0.027309 |
| PINNACLE WEST CAPITAL CORP | 0.021948 |
| HOLCIM LTD | 0.096876 |
| AGC INC | 0.035812 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.522817 |
| MACQUARIE GROUP LTD ORD | 0.068359 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.092516 |
| REPUBLIC SERVICES INC | 0.041071 |
| SSE PLC | 0.203667 |
| RIO TINTO PLC | 0.208006 |
| SEVEN BANK LTD ORD | 0.119256 |
| SUNCORP GROUP LTD | 0.250089 |
| AKZO NOBEL NV | 0.033166 |
| SOUTHERN COMPANY THE | 0.206551 |
| ALLY FINANCIAL INC | 0.071585 |
| GARMIN LTD | 0.029715 |
| FRESENIUS SE & CO KGAA | 0.076381 |
| ADVANTEST CORP ORD | 0.038317 |
| OTSUKA CORP ORD | 0.021255 |
| ROYAL BANK OF CANADA | 0.27826 |
| THALES SA | 0.020604 |
| DEUTSCHE WOHNEN SE | 0.054257 |
| KEPPEL DC REIT | 0.252121 |
| SEGRO PLC | 0.233966 |
| BANK OF MONTREAL | 0.121825 |
| YARA INTERNATIONAL ASA | 0.032687 |
| NORSK HYDRO ASA | 0.261018 |
| SUMITOMO MITSUI FINANCIAL GR | 0.256651 |
| MARUBENI CORP ORD | 0.333465 |
| SYLVAMO CORPORATION | 0.006931 |
| HENDERSON LAND DEVELOPMENT ORD | 0.260206 |
| NIPPON PROLOGIS REIT INC | 0.000403 |
| NIPPON EXPRESS CO LTD ORD | 0.016385 |
| IGM FINANCIAL INC. | 0.019341 |
| POWER ASSETS HOLDINGS LTD | 0.271279 |
| SANOFI SA | 0.21234 |
| COMPUTERSHARE LTD ORD | 0.103194 |
| EVERGY INC | 0.043765 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026469 |
| DAIWA SECURITIES GROUP INC ORD | 0.283306 |
| ALLIANZ SE | 0.080424 |
| UPM-KYMMENE OYJ | 0.102958 |
| EDP ENERGIAS DE PORTUGAL SA | 0.536835 |
| PROCTER & GAMBLE CO | 0.474095 |
| EOG RESOURCES INC | 0.114027 |
| RWE AG | 0.122111 |
| GENERAL DYNAMICS | 0.048404 |
| INDUSTRIVARDEN AB CLASS A | 0.024201 |
| JM SMUCKER CO/THE | 0.020464 |
| ROCHE HOLDING AG ORD BRR | 0.005188 |
| PNC FINANCIAL SERVICES GROUP | 0.082837 |
| DTE ENERGY CO | 0.037772 |
| TRUIST FINANCIAL CORP | 0.261288 |
| MITSUI CHEMICALS INC | 0.034733 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.010821 |
| CINCINNATI FINANCIAL CORP | 0.030312 |
| INTERNATIONAL PAPER CO | 0.076237 |
| GIVAUDAN SA | 0.001551 |
| ATMOS ENERGY CORP | 0.02534 |
| SCHNEIDER ELECTRIC SE | 0.104664 |
| EBARA CORP ORD | 0.018354 |
| PRINCIPAL FINANCIAL GROUP INC | 0.052825 |
| OTSUKA HOLDINGS CO LTD ORD | 0.077869 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.033361 |
| HENKEL AG & CO KGAA PREF | 0.034086 |
| TRELLEBORG AB CLASS B | 0.047265 |
| M&G PLC | 0.507668 |
| CAMPBELL SOUP CO | 0.039764 |
| AP MOLLER MAERSK AS CLASS B | 0.000671 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000244 |
| ABC MART INC ORD | 0.006038 |
| BROTHER INDUSTRIES LTD ORD | 0.048574 |
| JAPAN POST BANK CO LTD | 0.078362 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.120382 |
| PAYCHEX INC | 0.062746 |
| TOYOTA TSUSHO CORP ORD | 0.044186 |
| AAK AB | 0.033687 |
| SKANSKA AB CLASS B | 0.072417 |
| HULIC CO LTD | 0.063388 |
| HITACHI LTD | 0.185112 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.086988 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.146868 |
| SHIONOGI & CO LTD ORD | 0.058188 |
| HARGREAVES LANSDOWN PLC ORD | 0.070378 |
| GRIFOLS SA CLASS A | 0.057587 |
| SHAW COMMUNICATIONS INC CLASS B | 0.08708 |
| IA FINANCIAL CORP INC | 0.020897 |
| WOOLWORTHS GROUP LTD | 0.250006 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.083086 |
| DANONE SA | 0.128423 |
| DIC CORP | 0.015757 |
| WHIRLPOOL CORP | 0.012182 |
| CLP HOLDINGS LTD | 0.372021 |
| HUSQVARNA AB | 0.080896 |
| AGEAS SA NV | 0.034586 |
| MITSUBISHI GAS CHEMICAL CO | 0.037433 |
| NIPPON YUSEN KK | 0.032033 |
| SUZUKI MOTOR CORP ORD | 0.079646 |
| ASSICURAZIONI GENERALI SPA | 0.226828 |
| LOCKHEED MARTIN CORP | 0.046166 |
| CORNING INC | 0.150228 |
| FORTIS INC | 0.091495 |
| TELECOM ITALIA SPA | 1.95139 |
| BUNZL PLC | 0.065858 |
| NINTENDO CO LTD | 0.023164 |
| CARDINAL HEALTH INC | 0.056845 |
| FIDELITY NATIONAL FINANCIAL INC | 0.054157 |
| JAPAN POST HOLDINGS CO LTD | 0.220494 |
| DOW INC | 0.145346 |
| BUZZI UNICEM SPA | 0.020729 |
| TAKEDA PHARMACEUTICAL | 0.310323 |
| WALGREENS BOOTS ALLIANCE INC | 0.13956 |
| HEIDELBERGCEMENT AG | 0.028866 |
| FASTENAL CO | 0.111823 |
| EXTRA SPACE STORAGE INC | 0.025686 |
| A2A SPA | 0.306016 |
| HONDA MOTOR | 0.321971 |
| JAPAN TOBACCO | 0.214892 |
| WEC ENERGY GROUP INC | 0.0615 |
| EVEREST RE GROUP LTD | 0.007694 |
| EATON CORPORATION PLC | 0.077662 |
| MONDI PLC | 0.094783 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.034641 |
| STOREBRAND ASA | 0.088466 |
| NEWMONT CORP | 0.157299 |
| OBAYASHI CORP ORD | 0.12316 |
| FRANKLIN RESOURCES INC | 0.057631 |
| VINCI SA | 0.106687 |
| INDUSTRIVAERDEN AB ORD C | 0.030522 |
| RANDSTAD NV | 0.023375 |
| EMERA INC COM | 0.049499 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.032847 |
| ALLIANT ENERGY CORP | 0.048804 |
| CANADIAN NATURAL RESOURCES | 0.227891 |
| METRO INC -A | 0.047729 |
| BANK OF AMERICA CORP | 1.47581 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.093343 |
| PUBLIC SVC ENTERPRISE | 0.099069 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.1608 |
| TERNA SPA | 0.27545 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.068705 |
| ALLSTATE CORP | 0.057068 |
| AVAST PLC | 0.127393 |
| TOSOH CORP | 0.055555 |
| DISCOVER FINANCIAL SERVICES | 0.058627 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.025179 |
| CVS HEALTH CORP | 0.256302 |
| SALMAR ASA | 0.010986 |
| ROCKWELL AUTOMATION INC | 0.022627 |
| ELISA OYJ CLASS A | 0.027817 |
| ROCHE HOLDING AG | 0.137202 |
| REGIONS FINANCIAL CORP | 0.188379 |
| AXA SA | 0.440684 |
| SNAP-ON INC | 0.010409 |
| HYDRO ONE LTD | 0.062073 |
| AURIZON HOLDINGS LTD | 0.348605 |
| YAMAHA MOTOR CO LTD ORD | 0.057352 |
| SMITHS GROUP PLC | 0.077362 |
| FORTUM OYJ | 0.08207 |