SoFi Sustainable Dividend Total Return Index
Master Data
ISIN: | DE000SL0B3W0 |
Bloomberg Ticker: | SOFISDTR Index |
WKN: | SL0B3W |
Current Quotes
Last quote (03 Jul 2024): | 3461.32 |
Day range: | 3455.65 / 3462.99 |
Change abs./rel.: | 3.29 / 0.10% |
Year range: | 2753.00 / 3488.48 |
Name | Number of shares |
---|---|
HORMEL FOODS CORP | 0.067535 |
KENVUE INC | 0.405239 |
ESSILORLUXOTTICA | 0.067048 |
WIENERBERGER AG | 0.024998 |
RED ELECTRICA CORP SA | 0.098699 |
SIEMENS AG | 0.173092 |
NITTO DENKO CORP | 0.034599 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.032476 |
KROGER CO | 0.165787 |
NOVONESIS AS CLASS B | 0.084736 |
CHUBU ELECTRIC POWER CO INC ORD | 0.16927 |
NESTLE SA | 0.623531 |
EVOLUTION AB | 0.041793 |
PROCTER & GAMBLE CO | 0.550649 |
BANK POLSKA KASA OPIEKI SA | 0.038493 |
DS SMITH PLC | 0.312015 |
CRH PLC | 0.161777 |
IBERDROLA SA | 1.351855 |
SUMITOMO | 0.275274 |
BROTHER INDUSTRIES LTD ORD | 0.058784 |
FRONTLINE PLC | 0.034246 |
ASSICURAZIONI GENERALI SPA | 0.224015 |
REPUBLIC SERVICES INC | 0.04837 |
BANK HAPOALIM BM ORD | 0.271208 |
BLACKROCK INC | 0.032544 |
UOL GROUP LTD ORD | 0.114639 |
LPP SA | 0.000261 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.273049 |
BROADCOM INC | 0.10766 |
INDUSTRIVAERDEN AB ORD C | 0.028758 |
KDDI CORP (DDI) ORD | 0.360247 |
STATE STREET CORP | 0.066263 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.122962 |
BANK OF AMERICA CORP | 1.520875 |
EVEREST GROUP LTD | 0.007242 |
EMERA INC COM | 0.066373 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.046548 |
MEDTRONIC PLC | 0.313835 |
SWISS RE AG | 0.063019 |
BANK OF NEW YORK MELLON CORP | 0.164245 |
UNITED PARCEL SERVICE-CL B | 0.169497 |
NUTRIEN LTD | 0.11721 |
KEURIG DR PEPPER INC | 0.212845 |
SAGE GROUP PLC | 0.238571 |
VALERO ENERGY | 0.077375 |
IMPERIAL OIL LTD | 0.038095 |
NATWEST GROUP PLC | 1.170273 |
ANDRITZ AG | 0.016655 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.318975 |
SUNDRUG CO LTD ORD | 0.015867 |
INPEX CORP | 0.201268 |
AMADA CO LTD | 0.070787 |
INDUSTRIA DE DISENO TEXTIL SA | 0.258407 |
OSAKA GAS CO LTD | 0.096051 |
JARDINE CYCLE & CARRIAGE LTD | 0.022167 |
BANCO BPM SPA | 0.300313 |
ROYALTY PHARMA PLC- CL A | 0.087792 |
CSPC PHARMACEUTICAL GROUP LTD | 1.951836 |
STELLANTIS NV | 0.492384 |
COMPAGNIE DE SAINT GOBAIN SA | 0.11173 |
TEXAS INSTRUMENTS INC | 0.21133 |
YAMAHA MOTOR CO LTD ORD | 0.218116 |
AMEREN CORP | 0.061741 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.144945 |
AGNICO-EAGLE MINES | 0.115534 |
CMS ENERGY CORP | 0.069474 |
PACK.CORP.OF AM. | 0.020897 |
HARGREAVES LANSDOWN PLC ORD | 0.077118 |
GEBERIT AG | 0.00772 |
SUMITOMO FORESTRY CO LTD | 0.038677 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.206086 |
HANNOVER RUCK SE | 0.013107 |
CITIZENS FINANCIAL GROUP INC | 0.101287 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.170518 |
KEPPEL CORP LTD ORD | 0.323198 |
JAPAN TOBACCO | 0.264849 |
SBI HOLDINGS INC ORD | 0.052664 |
AUTOMATIC DATA PROCESSING | 0.09716 |
NISOURCE INC | 0.104394 |
TOYOTA MOTOR CORP | 2.662666 |
VERIZON COMMUNICATIONS INC | 0.983046 |
SEMBCORP INDUSTRIES LTD | 0.209668 |
KYOWA KIRIN CO LTD | 0.058774 |
ZOZO INC | 0.027355 |
ESSITY AB CLASS B | 0.140919 |
ARC RESOURCES LTD | 0.140336 |
FASTENAL CO | 0.13333 |
HIKARI TSUSHIN INC ORD | 0.00451 |
ONO PHARMACEUTICAL CO LTD ORD | 0.094702 |
FIDELITY NATIONAL FINANCIAL INC | 0.05705 |
EPIROC AB-B | 0.088171 |
FIRSTENERGY | 0.127131 |
BANK LEUMI LE-ISRAEL ORD | 0.325612 |
HONG KONG EXCHANGES & CLEARING ORD | 0.260337 |
MANULIFE FINANCIAL CORP | 0.394159 |
MITSUI CHEMICALS INC | 0.041549 |
CITIGROUP INC | 0.412575 |
SNAM SPA | 0.498475 |
JOHNSON & JOHNSON | 0.562984 |
TOKIO MARINE HOLDINGS INC | 0.415037 |
AIR WATER INC | 0.047266 |
BANK OF IRELAND GROUP PLC | 0.23032 |
DEUTSCHE BOERSE AG | 0.040072 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.03878 |
JARDINE MATHESON HOLDINGS LIMITED | 0.046167 |
SHIZUOKA FINANCIAL GROUP INC | 0.119658 |
COMPUTERSHARE LTD ORD | 0.123064 |
HERSHEY CO/THE | 0.034368 |
EDP ENERGIAS DE PORTUGAL SA | 0.655937 |
XCEL ENERGY INC | 0.129964 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.269962 |
CARSALES COM LTD ORD | 0.078797 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.500882 |
GENERAL MILLS INC | 0.132632 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.112575 |
SAPUTO INC | 0.057453 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.278442 |
KURARAY CO LTD | 0.076861 |
EBARA CORP ORD | 0.108993 |
ELEKTA AB | 0.080991 |
SOUTHWEST AIRLINES CO | 0.139606 |
SKYWORKS SOLUTIONS INC | 0.037123 |
AGC INC | 0.048557 |
TOKYO FUDOSAN HOLDINGS CORP | 0.129697 |
SINO LAND CO LTD ORD | 0.734998 |
TAYLOR WIMPEY PLC | 0.825291 |
FRANKLIN RESOURCES INC | 0.069792 |
SANDVIK AB | 0.244737 |
CAIXABANK SA | 0.82386 |
UNILEVER PLC | 0.582929 |
PIRELLI & C SPA | 0.061018 |
JAPAN EXCHANGE GROUP INC | 0.115355 |
KBC GROUPE SA | 0.054534 |
PEARSON PLC | 0.159511 |
EBAY INC | 0.120901 |
ASSOCIATED BRITISH FOODS PLC | 0.076321 |
FORTESCUE METALS GROUP LTD | 0.368908 |
GENTING SINGAPORE PLC | 1.326042 |
BANK OF NOVA SCOTIA | 0.271265 |
NUCOR CORP | 0.056355 |
IDEMITSU KOSAN CO LTD ORD | 0.277095 |
REGIONS FINANCIAL CORP | 0.200142 |
FINECOBANK BANCA FINECO SPA | 0.133142 |
SCHRODERS PLC ORD | 0.19202 |
IGM FINANCIAL INC. | 0.019816 |
AMERICAN INTERNATIONAL GROUP INC | 0.149146 |
COLES GROUP LTD | 0.302966 |
EQUINOR ASA | 0.204774 |
ENTERGY CORP | 0.049271 |
ESR GROUP LIMITED | 0.583768 |
TENARIS SA | 0.10898 |
WH SOUL PATTINSON & CO LTD ORD | 0.050527 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.136034 |
FIFTH THIRD BANCORP | 0.149527 |
ANZ GROUP HOLDINGS LTD | 0.655078 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.302733 |
HIKMA PHARMACEUTICALS PLC | 0.036878 |
NORTHERN TRUST CORP | 0.04495 |
TSURUHA HOLDINGS INC ORD | 0.008833 |
SANTOS LTD | 0.758778 |
SKF AB CLASS B | 0.087193 |
NIPPON TELEGRAPH & TELEPHONE ORD | 12.535372 |
SOUTHERN COMPANY THE | 0.254389 |
NATIONAL BANK OF CANADA | 0.074115 |
ALLIANT ENERGY CORP | 0.058707 |
HOLCIM LTD | 0.119844 |
AXA SA | 0.388194 |
L3HARRIS TECHNOLOGIES INC | 0.044146 |
PAYCHEX INC | 0.075244 |
ONEOK INC | 0.135829 |
PILBARA MINERALS LTD | 0.641716 |
FORTIS INC | 0.113169 |
CAMPBELL SOUP CO | 0.045021 |
AENA SME SA | 0.01719 |
AVALONBAY COMMUNITIES INC | 0.031158 |
OTSUKA CORP ORD | 0.05138 |
ATMOS ENERGY CORP | 0.035104 |
UNITED OVERSEAS BANK LTD | 0.291843 |
HSBC HOLDINGS PLC | 4.204473 |
MOLSON COORS BEVERAGE CO | 0.041154 |
MARUBENI CORP ORD | 0.392142 |
PUBLIC SVC ENTERPRISE | 0.117554 |
MCCORMICK & CO-NON VTG SHRS | 0.058716 |
HAFNIA LTD | 0.05998 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005068 |
HUSQVARNA AB | 0.089711 |
ASSA ABLOY AB CLASS B | 0.227067 |
CDN. UTILITIES LTD A | 0.028822 |
ASTRAZENECA PLC | 0.350347 |
QBE INSURANCE GROUP LTD | 0.325239 |
SINGAPORE AIRLINES LTD ORD | 0.309688 |
ENDEAVOUR GROUP | 0.315584 |
BOUYGUES SA | 0.045486 |
TALANX AG | 0.013131 |
COCA-COLA CO/THE | 0.916753 |
COMCAST CORP-CLASS A | 0.937791 |
DISCOVER FINANCIAL SERVICES | 0.054337 |
BAE SYSTEMS PLC | 0.712968 |
VOESTALPINE AG | 0.026146 |
SANTANDER BANK POLSKA SA | 0.007268 |
3I GROUP PLC ORD | 0.208104 |
DBS GROUP HOLDINGS LTD | 0.438805 |
CUMMINS INC | 0.031896 |
WAREHOUSES DE PAUW SCA | 0.038013 |
OJI PAPER CO LTD | 0.217128 |
WH GROUP LTD | 1.775557 |
AIB GROUP PLC | 0.33847 |
TRELLEBORG AB CLASS B | 0.048949 |
CONAGRA BRANDS INC | 0.111027 |
CENOVUS ENERGY INC | 0.310833 |
DAIMLER TRUCK HOLDING AG | 0.125108 |
WEC ENERGY GROUP INC | 0.073672 |
METSO CORPORATION | 0.162784 |
INTACT FINANCIAL CORP. | 0.038356 |
KINGFISHER PLC | 0.443461 |
AEON MALL CO LTD ORD | 0.01973 |
INTESA SANPAOLO SPA | 3.3855 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.082789 |
T ROWE PRICE GROUP INC | 0.048645 |
PRUDENTIAL FINANCIAL INC | 0.079561 |
MORGAN STANLEY | 0.276234 |
MEDIOBANCA SPA | 0.131962 |
PACCAR INC | 0.120597 |
ZURICH INSURANCE GROUP AG | 0.03164 |
OBAYASHI CORP ORD | 0.161661 |
ALFRESA HOLDINGS CORP ORD | 0.043864 |
AKER BP ASA | 0.071752 |
USS CO (TOKAI) LTD ORD | 0.092747 |
DTE ENERGY CO | 0.048351 |
HENKEL AG & CO KGAA PREF | 0.038552 |
ISUZU MOTORS LTD | 0.141191 |
PHILLIPS 66 | 0.099861 |
AXFOOD AB | 0.02533 |
AIR PRODUCTS & CHEMICALS INC | 0.051535 |
GENUINE PARTS CO | 0.032395 |
BANK OF MONTREAL | 0.159093 |
TOYOTA BOSHOKU CORP ORD | 0.016999 |
KESKO OYJ CLASS B | 0.063006 |
OMV AG | 0.037234 |
DEUTSCHE BANK AG | 0.425175 |
HULIC CO LTD | 0.112785 |
JERONIMO MARTINS SGPS SA | 0.064274 |
SANOFI SA | 0.258578 |
POWER CORP OF CANADA | 0.114438 |
BUNZL PLC | 0.078557 |
SYNCHRONY FINANCIAL | 0.088202 |
HUHTAMAKI OYJ | 0.024402 |
GARMIN LTD | 0.035776 |
NEXTERA ENERGY INC | 0.472866 |
SUN LIFE FINANCIAL INC | 0.127897 |
METLIFE INC | 0.132016 |
AVANZA BANK H | 0.02585 |
MERCEDES-BENZ GROUP AG | 0.183859 |
DHL GROUP | 0.221056 |
NATIONAL GRID PLC | 0.979065 |
BLUESCOPE STEEL LTD | 0.103853 |
KINROSS GOLD CORP | 0.284215 |
QUALCOMM INC | 0.260181 |
TOSOH CORP | 0.070078 |
KYOCERA CORP ORD | 0.311235 |
MARSH & MCLENNAN COS | 0.107729 |
BERKELEY GROUP HOLDINGS PLC | 0.022984 |
TOYOTA INDUSTRIES CORP ORD | 0.038844 |
OVERSEA-CHINESE BANKING CORP | 0.700757 |
SEKISUI CHEMICAL CO LTD ORD | 0.088202 |
SEMPRA ENERGY | 0.148333 |
MITSUI & CO LTD | 0.679838 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.031835 |
BARCLAYS PLC | 3.317419 |
DARDEN RESTAURANTS INC | 0.028176 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.160197 |
KAJIMA CORP ORD | 0.103453 |
HUNTINGTON BANCSHARES INC/OH | 0.317516 |
MUNICH REINSURANCE COMPANY | 0.029738 |
COMMONWEALTH BANK OF AUSTRALIA | 0.364741 |
MAZDA MOTOR CORP ORD | 0.134543 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.105224 |
PARTNERS GROUP HOLDING AG | 0.004701 |
MONDELEZ INTERNATIONAL INC | 0.319599 |
YOKOHAMA RUBBER CO LTD ORD | 0.031083 |
HITACHI LTD | 1.07152 |
WILMAR INTERNATIONAL LTD | 0.550106 |
GILEAD SCIENCES INC | 0.294869 |
STOREBRAND ASA | 0.094855 |
GIVAUDAN SA | 0.002154 |
PORSCHE AUTOMOBIL HOLDING SE | 0.03778 |
EPIROC AB-A | 0.14525 |
ARCELORMITTAL SA | 0.107248 |
RECORDATI SPA | 0.022827 |
ORANGE SA | 0.437802 |
IA FINANCIAL CORP INC | 0.021447 |
CHEVRON CORP | 0.401932 |
NH FOODS LTD | 0.022676 |
HYDRO ONE LTD | 0.074443 |
EXXON MOBIL CORP | 1.062568 |
BRAMBLES LTD | 0.32461 |
AIA GROUP LTD | 2.468495 |
EVERGY INC | 0.053004 |
KEYCORP | 0.203415 |
CVS HEALTH CORP | 0.299424 |
BANCA MEDIOLANUM SPA | 0.044293 |
SUN HUNG KAI PROPERTIES | 0.317719 |
HEIDELBERG MATERIALS AG | 0.030285 |
AKZO NOBEL NV | 0.039898 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.047446 |
ARCHER-DANIELS-MIDLAND CO | 0.118512 |
SEKISUI HOUSE LTD ORD | 0.130296 |
GENERAL DYNAMICS | 0.052761 |
DIAMONDBACK ENERGY INC | 0.039785 |
VINCI SA | 0.113391 |
ING GROEP NV | 0.727604 |
COLOPLAST AS CLASS B | 0.030351 |
ROCHE HOLDING AG ORD BRR | 0.00671 |
NORFOLK SOUTHERN CORP | 0.052737 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.991514 |
M & T BANK CORP | 0.036032 |
SHIONOGI & CO LTD ORD | 0.0686 |
MEIJI HOLDINGS CO LTD | 0.061991 |
HOST HOTELS & RESORTS INC | 0.155109 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.620235 |
PNC FINANCIAL SERVICES GROUP | 0.08683 |
TORONTO-DOMINION BANK | 0.384791 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022521 |
CK ASSET HOLDINGS LTD | 0.41398 |
TRAVELERS COS INC/THE | 0.050445 |
SWIRE PACIFIC LTD ORD A | 0.09579 |
KEYERA CORP | 0.054112 |
JPMORGAN CHASE & CO | 0.632649 |
MAPLETREE LOGISTICS TRUST | 0.725529 |
CINCINNATI FINANCIAL CORP | 0.033958 |
SUNCOR ENERGY INC | 0.30609 |
NOVARTIS AG | 0.444511 |
PERSOL HOLDINGS CO LTD | 0.430496 |
CHIBA BANK LTD ORD | 0.159503 |
DAI-ICHI LIFE HOLDINGS INC | 0.210625 |
ORIX CORP ORD | 0.246775 |
KONE OYJ CLASS B | 0.077555 |
ORKLA ASA | 0.185946 |
ROYAL BANK OF CANADA | 0.308707 |
SNAP-ON INC | 0.012173 |
INTERMEDIATE CAPITAL GROUP PLC | 0.064559 |
ROYAL AHOLD DELHAIZE NV | 0.222465 |
DCC PLC | 0.023097 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.193982 |
US BANCORP | 0.326732 |
NITERRA CO LTD | 0.044921 |
VICI PROPERTIES INC | 0.228658 |
HENDERSON LAND DEVELOPMENT ORD | 0.303033 |
JAPAN POST INSURANCE CO LTD | 0.039831 |
ROCHE HOLDING AG | 0.164268 |
HENKEL AG & CO KGAA BEARER SH | 0.022506 |
MITSUI FUDOSAN CO LTD ORD | 0.594843 |
AZRIELI GROUP LTD ORD | 0.007974 |
BRIDGESTONE CORP ORD | 0.130322 |
EATON CORPORATION PLC | 0.092704 |
SWISSCOM AG | 0.005941 |
UNICREDIT SPA | 0.357637 |
DAIWA SECURITIES GROUP INC ORD | 0.312151 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.14202 |
GREAT WEST LIFECO | 0.05968 |
A2A SPA | 0.363656 |
ITOCHU CORP ORD | 0.290575 |
SUMITOMO MITSUI FINANCIAL GR | 0.285231 |
KOMATSU LTD | 0.209596 |
AVANGRID INC | 0.016553 |
EXELON CORP | 0.232171 |
BEST BUY CO INC | 0.045924 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.039289 |
RWE AG | 0.173972 |
RICOH CO LTD | 0.132293 |
HONDA MOTOR | 1.134834 |
NISSHIN SEIFUN GROUP INC | 0.059752 |
SAMPO OYJ CLASS A | 0.096429 |
CK HUTCHISON HOLDINGS LTD | 0.621046 |
VOLVO AB CLASS B | 0.349113 |
CONCORDIA FINANCIAL GROUP LTD | 0.244663 |
ALLIANZ SE | 0.085485 |
NEXT PLC | 0.027988 |
COSTCO WHOLESALE CORP | 0.103417 |
PEMBINA PIPELINE CORP | 0.137326 |
PRINCIPAL FINANCIAL GROUP INC | 0.051386 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.178514 |
ORIGIN ENERGY LTD | 0.399497 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.02416 |
MEDIBANK PRIVATE | 0.600725 |
SOMPO HOLDINGS INC | 0.199095 |
MAGNA INTERNATIONAL INC | 0.062067 |
MITSUBISHI CORP | 0.861359 |
T&D HOLDINGS INC ORD | 0.115913 |
BAKER HUGHES CO | 0.236514 |