SoFi Sustainable Dividend Net Total Return Index
Master Data
ISIN: | DE000SL0B3V2 |
Bloomberg Ticker: | |
WKN: | SL0B3V |
Current Quotes
Last quote (24 Apr 2024): | 2847.61 |
Day range: | 2842.22 / 2849.91 |
Change abs./rel.: | 5.66 / 0.20% |
Year range: | 2361.51 / 2902.62 |
Name | Number of shares |
---|---|
TOKYO FUDOSAN HOLDINGS CORP | 0.122905 |
KERING SA | 0.014596 |
FINECOBANK BANCA FINECO SPA | 0.124953 |
SODEXO SA | 0.01661 |
INTESA SANPAOLO SPA | 3.177253 |
BUNZL PLC | 0.068793 |
SINGAPORE AIRLINES LTD ORD | 0.271196 |
AUTOMATIC DATA PROCESSING | 0.084937 |
AMADA CO LTD | 0.070227 |
GOODMAN GROUP ORD UNIT | 0.376339 |
JAPAN TOBACCO | 0.226933 |
HERSHEY CO/THE | 0.030096 |
JAPAN POST HOLDINGS CO LTD | 0.438555 |
AXA SA | 0.364316 |
PARTNERS GROUP HOLDING AG | 0.004412 |
SUNDRUG CO LTD ORD | 0.014036 |
SYNCHRONY FINANCIAL | 0.085099 |
COMMONWEALTH BANK OF AUSTRALIA | 0.342305 |
SOUTHERN COMPANY THE | 0.22277 |
SEIKO EPSON CORP ORD | 0.056981 |
BANK OF IRELAND GROUP PLC | 0.216153 |
KOMATSU LTD | 0.186063 |
RECKITT BENCKISER GROUP PLC | 0.150507 |
SUNCOR ENERGY INC | 0.270415 |
KINGFISHER PLC | 0.388342 |
EXXON MOBIL CORP | 0.819928 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.254873 |
INTERMEDIATE CAPITAL GROUP PLC | 0.059218 |
NIPPON SHINYAKU CO LTD | 0.012609 |
EBAY INC | 0.10971 |
INDUSTRIVAERDEN AB ORD C | 0.026448 |
BRISTOL-MYERS SQUIBB CO | 0.419854 |
VINCI SA | 0.101612 |
RECORDATI SPA | 0.019989 |
COMPUTERSHARE LTD ORD | 0.107768 |
KEYERA CORP | 0.047266 |
NOVONESIS AS CLASS B | 0.074127 |
COLES GROUP LTD | 0.271039 |
DCC PLC | 0.020227 |
FASTENAL CO | 0.117232 |
AIA GROUP LTD | 2.370938 |
GENTING SINGAPORE PLC | 1.161223 |
KAJIMA CORP ORD | 0.091459 |
WEC ENERGY GROUP INC | 0.064515 |
NATIONAL GRID PLC | 0.753832 |
AGNICO-EAGLE MINES | 0.101174 |
HUNTINGTON BANCSHARES INC/OH | 0.296717 |
GENERAL MILLS INC | 0.116836 |
PIRELLI & C SPA | 0.051613 |
HENKEL AG & CO KGAA BEARER SH | 0.020114 |
SAPUTO INC | 0.050253 |
AMCOR PLC | 0.295596 |
KAWASAKI KISEN KAISHA LTD | 0.079148 |
EVERGY INC | 0.046826 |
ASSICURAZIONI GENERALI SPA | 0.210235 |
PHILLIPS 66 | 0.091026 |
EVEREST GROUP LTD | 0.006827 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.264605 |
DARDEN RESTAURANTS INC | 0.024818 |
C H ROBINSON WORLDWIDE INC | 0.0236 |
AISIN CORP | 0.030202 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.034931 |
EVERSOURCE ENERGY | 0.071877 |
CK HUTCHISON HOLDINGS LTD | 0.543854 |
UOL GROUP LTD ORD | 0.107587 |
SCHRODERS PLC ORD | 0.187624 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.028016 |
HUHTAMAKI OYJ | 0.021369 |
ERSTE GROUP BANK AG | 0.066963 |
NINTENDO CO LTD | 0.238308 |
HAFNIA LTD | 0.054339 |
FIDELITY NATIONAL FINANCIAL INC | 0.053366 |
OMNICOM GROUP | 0.040308 |
HERA SPA | 0.143111 |
BEST BUY CO INC | 0.04015 |
BLUESCOPE STEEL LTD | 0.090945 |
REPUBLIC SERVICES INC | 0.042323 |
NATWEST GROUP PLC | 1.175422 |
KEPPEL CORP LTD ORD | 0.283026 |
BAKER HUGHES CO | 0.207117 |
CITIGROUP INC | 0.387197 |
SOMPO HOLDINGS INC | 0.18932 |
TAYLOR WIMPEY PLC | 0.748268 |
REGIONS FINANCIAL CORP | 0.191794 |
MITSUI & CO LTD | 0.309265 |
OMV AG | 0.028957 |
BAE SYSTEMS PLC | 0.633225 |
VICI PROPERTIES INC | 0.213576 |
CANADIAN TIRE CORP-CLASS A | 0.010685 |
TORONTO-DOMINION BANK | 0.372169 |
PAYCHEX INC | 0.065892 |
ITOCHU CORP ORD | 0.25709 |
BARCLAYS PLC | 3.11336 |
ASSA ABLOY AB CLASS B | 0.198844 |
US BANCORP | 0.305253 |
FRONTLINE PLC | 0.029754 |
PERNOD RICARD SA | 0.039718 |
GREAT WEST LIFECO | 0.056009 |
SANTANDER BANK POLSKA SA | 0.006821 |
STANDARD CHARTERED PLC | 0.459783 |
COMCAST CORP-CLASS A | 0.81876 |
MEDIBANK PRIVATE | 0.563773 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.140124 |
ISUZU MOTORS LTD | 0.125791 |
AZRIELI GROUP LTD ORD | 0.007661 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.041549 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097465 |
TOYOTA INDUSTRIES CORP ORD | 0.034199 |
KEYCORP | 0.190903 |
VERBUND AG | 0.006625 |
NEXTERA ENERGY INC | 0.414091 |
ENTERGY CORP | 0.043147 |
ATMOS ENERGY CORP | 0.030256 |
ANZ GROUP HOLDINGS LTD | 0.614783 |
ONEOK INC | 0.118946 |
MARSH & MCLENNAN COS | 0.10135 |
KINROSS GOLD CORP | 0.249938 |
KEURIG DR PEPPER INC | 0.186126 |
KROGER CO | 0.145181 |
HYDRO ONE LTD | 0.065032 |
JGC HOLDINGS CORP | 0.047145 |
SHIZUOKA FINANCIAL GROUP INC | 0.113729 |
COMPAGNIE DE SAINT GOBAIN SA | 0.095264 |
MONDELEZ INTERNATIONAL INC | 0.279275 |
CAIXABANK SA | 0.827155 |
SMURFIT KAPPA GROUP PLC | 0.054123 |
HANNOVER RUCK SE | 0.012301 |
BRITISH AMERICAN TOBACCO PLC | 0.430466 |
NITTO DENKO CORP | 0.030533 |
ESR GROUP LIMITED | 0.557797 |
INTERTEK GROUP PLC | 0.032953 |
KURARAY CO LTD | 0.066423 |
SUMITOMO | 0.244532 |
STORA ENSO OYJ CLASS R | 0.117425 |
QUALCOMM INC | 0.227842 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.543144 |
NATIONAL BANK OF CANADA | 0.069317 |
NISSAN CHEMICAL CORP | 0.027105 |
AMERICAN INTERNATIONAL GROUP INC | 0.14604 |
MEDIOBANCA SPA | 0.123844 |
NESTLE SA | 0.557444 |
TRAVELERS COS INC/THE | 0.047258 |
ELISA OYJ CLASS A | 0.029284 |
BANCA MEDIOLANUM SPA | 0.042879 |
ROYAL BANK OF CANADA | 0.285928 |
EDP ENERGIAS DE PORTUGAL SA | 0.574408 |
MITSUI FUDOSAN CO LTD ORD | 0.561858 |
SWISSCOM AG | 0.005342 |
YAMAHA MOTOR CO LTD ORD | 0.187837 |
PRUDENTIAL FINANCIAL INC | 0.074667 |
BANCO BPM SPA | 0.301386 |
HOLMEN AB | 0.018917 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.02139 |
SSAB AB | 0.045093 |
INDUSTRIVARDEN AB CLASS A | 0.02819 |
SUMITOMO MITSUI FINANCIAL GR | 0.271107 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.264861 |
MCCORMICK & CO-NON VTG SHRS | 0.051617 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.230051 |
ENDEAVOUR GROUP | 0.28392 |
EBARA CORP ORD | 0.018907 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.030938 |
TRUIST FINANCIAL CORP | 0.272057 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.129882 |
NOVARTIS AG | 0.419284 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.167038 |
RED ELECTRICA CORP SA | 0.082716 |
FORTIS INC | 0.099103 |
INTACT FINANCIAL CORP. | 0.035946 |
SANOFI SA | 0.226439 |
POWER CORP OF CANADA | 0.109881 |
HENKEL AG & CO KGAA PREF | 0.034393 |
MAPLETREE LOGISTICS TRUST | 0.6809 |
HULIC CO LTD | 0.103942 |
TREASURY WINE ESTATES LIMITED | 0.167957 |
ZURICH INSURANCE GROUP AG | 0.030803 |
SKYWORKS SOLUTIONS INC | 0.032509 |
SANDVIK AB | 0.214318 |
AIR PRODUCTS & CHEMICALS INC | 0.04505 |
SEKISUI CHEMICAL CO LTD ORD | 0.078291 |
BAYERISCHE MOTOREN WERKE AG | 0.062302 |
OBAYASHI CORP ORD | 0.144888 |
WH GROUP LTD | 1.554866 |
INPEX CORP | 0.191023 |
ROCHE HOLDING AG | 0.147674 |
ARC RESOURCES LTD | 0.125233 |
WHITEHAVEN COAL LTD | 0.167763 |
TSURUHA HOLDINGS INC ORD | 0.007735 |
SWIRE PACIFIC LTD ORD A | 0.086553 |
CENTERPOINT ENERGY INC | 0.129127 |
VERIZON COMMUNICATIONS INC | 0.870571 |
TEXAS INSTRUMENTS INC | 0.185063 |
TOKIO MARINE HOLDINGS INC | 0.393746 |
CITY DEVELOPMENTS LTD ORD | 0.090331 |
PEARSON PLC | 0.145184 |
HIROSE ELECTRIC CO LTD ORD | 0.006069 |
ELEKTA AB | 0.070924 |
IGM FINANCIAL INC. | 0.018547 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.093493 |
VOLVO AB CLASS B | 0.318335 |
HONG KONG EXCHANGES & CLEARING ORD | 0.248208 |
ALLIANT ENERGY CORP | 0.05141 |
RICOH CO LTD | 0.117161 |
TOTO LTD | 0.03159 |
XCEL ENERGY INC | 0.113508 |
CSPC PHARMACEUTICAL GROUP LTD | 1.709235 |
MAZDA MOTOR CORP ORD | 0.119217 |
CENOVUS ENERGY INC | 0.27933 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.012039 |
SOLVAY SA | 0.014647 |
UNITED OVERSEAS BANK LTD | 0.273891 |
DAIMLER TRUCK HOLDING AG | 0.109558 |
GENERAL DYNAMICS | 0.046362 |
CVS HEALTH CORP | 0.263979 |
ROYAL AHOLD DELHAIZE NV | 0.19859 |
NORTHERN TRUST CORP | 0.042794 |
HENDERSON LAND DEVELOPMENT ORD | 0.269545 |
BROADCOM INC | 0.09426 |
STATE STREET CORP | 0.063365 |
BANK LEUMI LE-ISRAEL ORD | 0.301848 |
GARMIN LTD | 0.031282 |
NORFOLK SOUTHERN CORP | 0.046544 |
MEDTRONIC PLC | 0.27409 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.119126 |
CK ASSET HOLDINGS LTD | 0.388516 |
WIENERBERGER AG | 0.021891 |
TRELLEBORG AB CLASS B | 0.042865 |
CISCO SYSTEMS INC | 0.839302 |
DHL GROUP | 0.19358 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.128756 |
IMPERIAL BRANDS PLC | 0.169122 |
HIKMA PHARMACEUTICALS PLC | 0.032919 |
ALLIANZ SE | 0.080227 |
PNC FINANCIAL SERVICES GROUP | 0.082067 |
NUCOR CORP | 0.05032 |
PUBLIC SVC ENTERPRISE | 0.102778 |
UNICREDIT SPA | 0.356052 |
SEMBCORP INDUSTRIES LTD | 0.183607 |
L3HARRIS TECHNOLOGIES INC | 0.038805 |
FIFTH THIRD BANCORP | 0.139911 |
ENI SPA | 0.439814 |
PORSCHE AUTOMOBIL HOLDING SE | 0.031362 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.167534 |
SEKISUI HOUSE LTD ORD | 0.122282 |
MANULIFE FINANCIAL CORP | 0.369913 |
NITERRA CO LTD | 0.039865 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.037031 |
COCA-COLA CO/THE | 0.801075 |
3I GROUP PLC ORD | 0.193129 |
GIVAUDAN SA | 0.001907 |
CONAGRA BRANDS INC | 0.097227 |
KDDI CORP (DDI) ORD | 0.319615 |
SUN LIFE FINANCIAL INC | 0.120029 |
CLP HOLDINGS LTD | 0.395684 |
HUSQVARNA AB | 0.079232 |
AGC INC | 0.041682 |
CDN. UTILITIES LTD A | 0.02524 |
EDISON INTERNATIONAL | 0.079017 |
ANDRITZ AG | 0.015042 |
TOYOTA BOSHOKU CORP ORD | 0.015097 |
QBE INSURANCE GROUP LTD | 0.313985 |
MITSUBISHI CORP | 0.76067 |
CRH PLC | 0.141879 |
CHUBU ELECTRIC POWER CO INC ORD | 0.150148 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021413 |
EATON CORPORATION PLC | 0.081372 |
ASSOCIATED BRITISH FOODS PLC | 0.070836 |
IIDA GROUP HOLDINGS CO LTD | 0.033371 |
HOST HOTELS & RESORTS INC | 0.144954 |
ZOZO INC | 0.024213 |
VENTURE CORPORATION LIMITED | 0.055357 |
IA FINANCIAL CORP INC | 0.020642 |
OVERSEA-CHINESE BANKING CORP | 0.657652 |
SNAP-ON INC | 0.01066 |
SHIONOGI & CO LTD ORD | 0.060564 |
HONDA MOTOR | 1.056163 |
SBI HOLDINGS INC ORD | 0.050791 |
MARUBENI CORP ORD | 0.348028 |
ROYALTY PHARMA PLC- CL A | 0.07688 |
SIEMENS AG | 0.151578 |
NEXT PLC | 0.02451 |
EMERA INC COM | 0.056113 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.279328 |
TALANX AG | 0.012323 |
VALERO ENERGY | 0.06939 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.107679 |
ENDESA SA | 0.064772 |
B&M EUROPEAN VALUE RETAIL SA | 0.19087 |
IMPERIAL OIL LTD | 0.033538 |
HIKARI TSUSHIN INC ORD | 0.003947 |
BOUYGUES SA | 0.039832 |
ORIGIN ENERGY LTD | 0.360996 |
CMS ENERGY CORP | 0.059556 |
BRIDGESTONE CORP ORD | 0.112262 |
SKF AB CLASS B | 0.078142 |
CARSALES COM LTD ORD | 0.069578 |
MERCEDES-BENZ GROUP AG | 0.161007 |
HEIDELBERG MATERIALS AG | 0.026979 |
EXELON CORP | 0.204834 |
MORGAN STANLEY | 0.264002 |
VIATRIS INC | 0.246618 |
EQUINOR ASA | 0.179322 |
KEPPEL DC REIT | 0.27552 |
CONCORDIA FINANCIAL GROUP LTD | 0.232626 |
UNITED PARCEL SERVICE-CL B | 0.148429 |
NISOURCE INC | 0.084436 |
JPMORGAN CHASE & CO | 0.596154 |
DAI-ICHI LIFE HOLDINGS INC | 0.201338 |
PERSOL HOLDINGS CO LTD | 0.383374 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.189789 |
TENARIS SA | 0.095434 |
AIR WATER INC | 0.041845 |
A2A SPA | 0.318456 |
HITACHI LTD | 0.188521 |
DS SMITH PLC | 0.273233 |
VOESTALPINE AG | 0.022896 |
BANK OF NOVA SCOTIA | 0.248168 |
MITSUI CHEMICALS INC | 0.036867 |
INDUSTRIA DE DISENO TEXTIL SA | 0.226288 |
CINCINNATI FINANCIAL CORP | 0.031792 |
ALFRESA HOLDINGS CORP ORD | 0.038917 |
KESKO OYJ CLASS B | 0.055719 |
CITIZENS FINANCIAL GROUP INC | 0.095056 |
GENUINE PARTS CO | 0.028172 |
NORDEA BANK ABP | 0.688838 |
PROCTER & GAMBLE CO | 0.484381 |
CARREFOUR SA | 0.114525 |
JARDINE CYCLE & CARRIAGE LTD | 0.019412 |
USS CO (TOKAI) LTD ORD | 0.082263 |
AMEREN CORP | 0.053903 |
OJI PAPER CO LTD | 0.192163 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004778 |
ASTRAZENECA PLC | 0.306801 |
MAGNA INTERNATIONAL INC | 0.054353 |
TOYOTA MOTOR CORP | 2.349788 |
HSBC HOLDINGS PLC | 4.109158 |
ONO PHARMACEUTICAL CO LTD ORD | 0.091269 |
M & T BANK CORP | 0.034038 |
DBS GROUP HOLDINGS LTD | 0.418029 |
MEIJI HOLDINGS CO LTD | 0.054928 |
BANK OF NEW YORK MELLON CORP | 0.154304 |
IBERDROLA SA | 1.183828 |
BRAMBLES LTD | 0.288493 |
HOLCIM LTD | 0.104948 |
CHEVRON CORP | 0.351974 |
OTSUKA CORP ORD | 0.044993 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.930525 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037977 |
SAGE GROUP PLC | 0.208918 |
NORTHLAND POWER INC | 0.051788 |
SCHNEIDER ELECTRIC SE | 0.110253 |
BERKELEY GROUP HOLDINGS PLC | 0.02157 |
CUMMINS INC | 0.028994 |
TESCO PLC | 1.461153 |
MUNICH REINSURANCE COMPANY | 0.027909 |
T&D HOLDINGS INC ORD | 0.110296 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.075336 |
CHIBA BANK LTD ORD | 0.151371 |
COSTCO WHOLESALE CORP | 0.090563 |
MOLSON COORS BEVERAGE CO | 0.035739 |
DTE ENERGY CO | 0.042232 |
CAMPBELL SOUP CO | 0.039334 |
JAPAN POST INSURANCE CO LTD | 0.037889 |
ROCHE HOLDING AG ORD BRR | 0.006024 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.124368 |
SPARK NEW ZEALAND LTD | 0.384453 |
BANK HAPOALIM BM ORD | 0.256047 |
WILMAR INTERNATIONAL LTD | 0.481731 |
BANK OF AMERICA CORP | 1.418695 |