SoFi Sustainable Dividend Net Total Return Index
Master Data
ISIN: | DE000SL0B3V2 |
Bloomberg Ticker: | |
WKN: | SL0B3V |
Current Quotes
Last quote (16 May 2024): | 2974.89 |
Day range: | 2972.87 / 2976.75 |
Change abs./rel.: | 5.40 / 0.18% |
Year range: | 2361.51 / 2976.75 |
Name | Number of shares |
---|---|
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.034932 |
NINTENDO CO LTD | 0.238316 |
RED ELECTRICA CORP SA | 0.082719 |
NISOURCE INC | 0.085003 |
ONO PHARMACEUTICAL CO LTD ORD | 0.091273 |
DBS GROUP HOLDINGS LTD | 0.424461 |
BAE SYSTEMS PLC | 0.633246 |
OMNICOM GROUP | 0.04031 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.042002 |
AISIN CORP | 0.030203 |
GENERAL MILLS INC | 0.11684 |
CSPC PHARMACEUTICAL GROUP LTD | 1.709291 |
KEYERA CORP | 0.047267 |
CENOVUS ENERGY INC | 0.280374 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.10842 |
BEST BUY CO INC | 0.040151 |
TENARIS SA | 0.095437 |
TESCO PLC | 1.501059 |
CK HUTCHISON HOLDINGS LTD | 0.543872 |
BANK OF NEW YORK MELLON CORP | 0.155096 |
VENTURE CORPORATION LIMITED | 0.057372 |
BANK OF NOVA SCOTIA | 0.248176 |
PRUDENTIAL FINANCIAL INC | 0.074669 |
HONDA MOTOR | 1.056198 |
CMS ENERGY CORP | 0.059901 |
EBARA CORP ORD | 0.018908 |
SBI HOLDINGS INC ORD | 0.050793 |
BAKER HUGHES CO | 0.208082 |
TSURUHA HOLDINGS INC ORD | 0.007823 |
SUMITOMO | 0.24454 |
MANULIFE FINANCIAL CORP | 0.369925 |
BANCA MEDIOLANUM SPA | 0.04288 |
INTERTEK GROUP PLC | 0.032954 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004778 |
HYDRO ONE LTD | 0.065034 |
INTERMEDIATE CAPITAL GROUP PLC | 0.05922 |
BANK OF AMERICA CORP | 1.418742 |
RICOH CO LTD | 0.117165 |
FINECOBANK BANCA FINECO SPA | 0.124957 |
MEDTRONIC PLC | 0.274099 |
CAIXABANK SA | 0.827182 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.169086 |
BANK LEUMI LE-ISRAEL ORD | 0.301858 |
KDDI CORP (DDI) ORD | 0.319626 |
FIDELITY NATIONAL FINANCIAL INC | 0.053368 |
WH GROUP LTD | 1.624582 |
DAI-ICHI LIFE HOLDINGS INC | 0.201345 |
ENTERGY CORP | 0.043471 |
TRAVELERS COS INC/THE | 0.04726 |
JAPAN POST HOLDINGS CO LTD | 0.438569 |
AXA SA | 0.38087 |
TOYOTA INDUSTRIES CORP ORD | 0.0342 |
CHEVRON CORP | 0.354466 |
PAYCHEX INC | 0.066269 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.26487 |
MITSUI CHEMICALS INC | 0.036868 |
PIRELLI & C SPA | 0.051615 |
AIR WATER INC | 0.041847 |
VIATRIS INC | 0.246627 |
INDUSTRIVARDEN AB CLASS A | 0.028191 |
CITIGROUP INC | 0.389558 |
TREASURY WINE ESTATES LIMITED | 0.167962 |
MAPLETREE LOGISTICS TRUST | 0.690812 |
COMPAGNIE DE SAINT GOBAIN SA | 0.095267 |
UNITED OVERSEAS BANK LTD | 0.281584 |
BANK OF IRELAND GROUP PLC | 0.225753 |
INTACT FINANCIAL CORP. | 0.035947 |
SANOFI SA | 0.233424 |
KEYCORP | 0.190909 |
FASTENAL CO | 0.117236 |
PERSOL HOLDINGS CO LTD | 0.383387 |
JPMORGAN CHASE & CO | 0.596174 |
PUBLIC SVC ENTERPRISE | 0.102781 |
BOUYGUES SA | 0.041449 |
STORA ENSO OYJ CLASS R | 0.117429 |
VINCI SA | 0.101616 |
ZURICH INSURANCE GROUP AG | 0.030804 |
NORFOLK SOUTHERN CORP | 0.046737 |
JAPAN POST INSURANCE CO LTD | 0.03789 |
DCC PLC | 0.020227 |
TOYOTA MOTOR CORP | 2.349866 |
ISUZU MOTORS LTD | 0.125795 |
KROGER CO | 0.145721 |
ROYAL AHOLD DELHAIZE NV | 0.198597 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.254881 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.137331 |
MARSH & MCLENNAN COS | 0.101354 |
SCHRODERS PLC ORD | 0.187631 |
B&M EUROPEAN VALUE RETAIL SA | 0.190876 |
KINGFISHER PLC | 0.40118 |
ERSTE GROUP BANK AG | 0.066966 |
OVERSEA-CHINESE BANKING CORP | 0.677632 |
STATE STREET CORP | 0.063367 |
SODEXO SA | 0.016611 |
JGC HOLDINGS CORP | 0.047146 |
EVEREST GROUP LTD | 0.006827 |
IMPERIAL BRANDS PLC | 0.169127 |
KINROSS GOLD CORP | 0.249946 |
TRUIST FINANCIAL CORP | 0.274604 |
AGC INC | 0.041684 |
HSBC HOLDINGS PLC | 4.255796 |
MITSUI & CO LTD | 0.309275 |
US BANCORP | 0.305263 |
MAGNA INTERNATIONAL INC | 0.054761 |
SEKISUI HOUSE LTD ORD | 0.122286 |
ENDESA SA | 0.064774 |
MONDELEZ INTERNATIONAL INC | 0.279284 |
VERIZON COMMUNICATIONS INC | 0.870599 |
INDUSTRIA DE DISENO TEXTIL SA | 0.229452 |
HAFNIA LTD | 0.054341 |
KESKO OYJ CLASS B | 0.055721 |
ANDRITZ AG | 0.015042 |
MITSUBISHI CORP | 0.760695 |
TOYOTA BOSHOKU CORP ORD | 0.015098 |
EBAY INC | 0.109714 |
PEARSON PLC | 0.145189 |
GIVAUDAN SA | 0.001907 |
HIROSE ELECTRIC CO LTD ORD | 0.006069 |
ROCHE HOLDING AG | 0.147679 |
NOVONESIS AS CLASS B | 0.074409 |
NUCOR CORP | 0.050321 |
SCHNEIDER ELECTRIC SE | 0.110257 |
NORTHERN TRUST CORP | 0.042795 |
YAMAHA MOTOR CO LTD ORD | 0.187843 |
BRIDGESTONE CORP ORD | 0.112266 |
MAZDA MOTOR CORP ORD | 0.119221 |
PROCTER & GAMBLE CO | 0.484397 |
NORTHLAND POWER INC | 0.05198 |
IGM FINANCIAL INC. | 0.018547 |
HUHTAMAKI OYJ | 0.021575 |
HOST HOTELS & RESORTS INC | 0.144958 |
FORTIS INC | 0.099897 |
WILMAR INTERNATIONAL LTD | 0.497519 |
MEDIBANK PRIVATE | 0.563792 |
NATIONAL GRID PLC | 0.753857 |
SKYWORKS SOLUTIONS INC | 0.03251 |
AIR PRODUCTS & CHEMICALS INC | 0.045051 |
SINGAPORE AIRLINES LTD ORD | 0.271204 |
SPARK NEW ZEALAND LTD | 0.384465 |
CINCINNATI FINANCIAL CORP | 0.031794 |
UOL GROUP LTD ORD | 0.111393 |
RECORDATI SPA | 0.01999 |
DARDEN RESTAURANTS INC | 0.024819 |
XCEL ENERGY INC | 0.113512 |
BANCO BPM SPA | 0.301396 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.012606 |
SSAB AB | 0.047692 |
PNC FINANCIAL SERVICES GROUP | 0.08207 |
IMPERIAL OIL LTD | 0.033539 |
KAWASAKI KISEN KAISHA LTD | 0.07915 |
HONG KONG EXCHANGES & CLEARING ORD | 0.248216 |
MORGAN STANLEY | 0.265714 |
HOLCIM LTD | 0.108681 |
NIPPON SHINYAKU CO LTD | 0.01261 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.021391 |
DHL GROUP | 0.200446 |
ENI SPA | 0.439828 |
BUNZL PLC | 0.069921 |
ZOZO INC | 0.024213 |
CONCORDIA FINANCIAL GROUP LTD | 0.232634 |
SOUTHERN COMPANY THE | 0.222778 |
NOVARTIS AG | 0.419298 |
CVS HEALTH CORP | 0.263987 |
WHITEHAVEN COAL LTD | 0.167769 |
T&D HOLDINGS INC ORD | 0.1103 |
COSTCO WHOLESALE CORP | 0.090668 |
KEURIG DR PEPPER INC | 0.186133 |
HOLMEN AB | 0.018918 |
IIDA GROUP HOLDINGS CO LTD | 0.033372 |
ROCHE HOLDING AG ORD BRR | 0.006024 |
MERCEDES-BENZ GROUP AG | 0.170162 |
INDUSTRIVAERDEN AB ORD C | 0.026449 |
INTESA SANPAOLO SPA | 3.177358 |
IBERDROLA SA | 1.183867 |
SIEMENS AG | 0.151583 |
BROADCOM INC | 0.094263 |
COMMONWEALTH BANK OF AUSTRALIA | 0.342317 |
CHIBA BANK LTD ORD | 0.151376 |
SUNDRUG CO LTD ORD | 0.014037 |
SNAP-ON INC | 0.01066 |
M & T BANK CORP | 0.034039 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.075338 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.028017 |
COLES GROUP LTD | 0.271048 |
NESTLE SA | 0.557462 |
MARUBENI CORP ORD | 0.348039 |
HERA SPA | 0.143116 |
AZRIELI GROUP LTD ORD | 0.007661 |
DAIMLER TRUCK HOLDING AG | 0.113422 |
KURARAY CO LTD | 0.066425 |
SANTANDER BANK POLSKA SA | 0.007299 |
EXELON CORP | 0.206272 |
ASSA ABLOY AB CLASS B | 0.200108 |
UNICREDIT SPA | 0.356064 |
3I GROUP PLC ORD | 0.193136 |
NITERRA CO LTD | 0.039866 |
OMV AG | 0.028958 |
NATWEST GROUP PLC | 1.175461 |
HITACHI LTD | 0.188528 |
CISCO SYSTEMS INC | 0.83933 |
CANADIAN TIRE CORP-CLASS A | 0.010789 |
POLSKI KONCERN NAFTOWY ORLEN SA | 0.11913 |
HANNOVER RUCK SE | 0.012588 |
ORIGIN ENERGY LTD | 0.361008 |
STANDARD CHARTERED PLC | 0.459798 |
POWER CORP OF CANADA | 0.109885 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.128761 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.167043 |
CRH PLC | 0.141884 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.140129 |
JAPAN TOBACCO | 0.22694 |
IA FINANCIAL CORP INC | 0.020643 |
AMERICAN INTERNATIONAL GROUP INC | 0.146045 |
GENERAL DYNAMICS | 0.046363 |
NISSAN CHEMICAL CORP | 0.027106 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.030939 |
CK ASSET HOLDINGS LTD | 0.388529 |
A2A SPA | 0.318466 |
EQUINOR ASA | 0.182683 |
GENTING SINGAPORE PLC | 1.187212 |
USS CO (TOKAI) LTD ORD | 0.082266 |
EATON CORPORATION PLC | 0.081557 |
EVERSOURCE ENERGY | 0.072475 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.189795 |
EDP ENERGIAS DE PORTUGAL SA | 0.598268 |
CAMPBELL SOUP CO | 0.039335 |
NITTO DENKO CORP | 0.030534 |
SUN LIFE FINANCIAL INC | 0.120033 |
AMEREN CORP | 0.053905 |
L3HARRIS TECHNOLOGIES INC | 0.038806 |
SUMITOMO MITSUI FINANCIAL GR | 0.271116 |
SEIKO EPSON CORP ORD | 0.056983 |
UNITED PARCEL SERVICE-CL B | 0.149587 |
FIFTH THIRD BANCORP | 0.139915 |
CARSALES COM LTD ORD | 0.06958 |
TALANX AG | 0.012628 |
OBAYASHI CORP ORD | 0.144892 |
WEC ENERGY GROUP INC | 0.064961 |
SKF AB CLASS B | 0.078145 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.230091 |
NORDEA BANK ABP | 0.688861 |
EXXON MOBIL CORP | 0.824606 |
PERNOD RICARD SA | 0.039719 |
AMCOR PLC | 0.295606 |
TORONTO-DOMINION BANK | 0.372182 |
AIA GROUP LTD | 2.371017 |
ASTRAZENECA PLC | 0.306811 |
MOLSON COORS BEVERAGE CO | 0.03574 |
ROYAL BANK OF CANADA | 0.285937 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021414 |
COMPUTERSHARE LTD ORD | 0.107772 |
NATIONAL BANK OF CANADA | 0.069319 |
HERSHEY CO/THE | 0.030239 |
PORSCHE AUTOMOBIL HOLDING SE | 0.031363 |
HENDERSON LAND DEVELOPMENT ORD | 0.269554 |
GREAT WEST LIFECO | 0.056011 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.264613 |
BRISTOL-MYERS SQUIBB CO | 0.419868 |
EMERA INC COM | 0.056767 |
CARREFOUR SA | 0.114529 |
NEXTERA ENERGY INC | 0.414105 |
VOESTALPINE AG | 0.022897 |
JARDINE CYCLE & CARRIAGE LTD | 0.019412 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.037978 |
ALFRESA HOLDINGS CORP ORD | 0.038919 |
GOODMAN GROUP ORD UNIT | 0.376352 |
WIENERBERGER AG | 0.0223 |
ESR GROUP LIMITED | 0.557815 |
CITIZENS FINANCIAL GROUP INC | 0.095865 |
OTSUKA CORP ORD | 0.044995 |
BRAMBLES LTD | 0.288503 |
KERING SA | 0.014919 |
ITOCHU CORP ORD | 0.257098 |
QBE INSURANCE GROUP LTD | 0.313996 |
ARC RESOURCES LTD | 0.125238 |
AUTOMATIC DATA PROCESSING | 0.08494 |
ALLIANT ENERGY CORP | 0.051763 |
ASSICURAZIONI GENERALI SPA | 0.210242 |
SOMPO HOLDINGS INC | 0.189326 |
QUALCOMM INC | 0.22785 |
GENUINE PARTS CO | 0.028173 |
BERKELEY GROUP HOLDINGS PLC | 0.021571 |
BAYERISCHE MOTOREN WERKE AG | 0.065098 |
MEDIOBANCA SPA | 0.123849 |
GARMIN LTD | 0.031283 |
ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.097468 |
EDISON INTERNATIONAL | 0.07902 |
HULIC CO LTD | 0.103945 |
INPEX CORP | 0.19103 |
VERBUND AG | 0.006901 |
PHILLIPS 66 | 0.091029 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.564239 |
HEIDELBERG MATERIALS AG | 0.02698 |
PARTNERS GROUP HOLDING AG | 0.004412 |
HIKMA PHARMACEUTICALS PLC | 0.03292 |
HENKEL AG & CO KGAA BEARER SH | 0.020114 |
ANZ GROUP HOLDINGS LTD | 0.63286 |
SAPUTO INC | 0.050254 |
MEIJI HOLDINGS CO LTD | 0.05493 |
TOKIO MARINE HOLDINGS INC | 0.393759 |
BRITISH AMERICAN TOBACCO PLC | 0.43048 |
ROYALTY PHARMA PLC- CL A | 0.077459 |
SMURFIT KAPPA GROUP PLC | 0.054125 |
HUSQVARNA AB | 0.079235 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.930556 |
REGIONS FINANCIAL CORP | 0.1918 |
AMADA CO LTD | 0.07023 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.093496 |
SYNCHRONY FINANCIAL | 0.085433 |
MITSUI FUDOSAN CO LTD ORD | 0.561877 |
TEXAS INSTRUMENTS INC | 0.186 |
KOMATSU LTD | 0.186069 |
MUNICH REINSURANCE COMPANY | 0.028657 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.037032 |
ONEOK INC | 0.119971 |
OJI PAPER CO LTD | 0.192169 |
C H ROBINSON WORLDWIDE INC | 0.023601 |
REPUBLIC SERVICES INC | 0.042324 |
TOKYO FUDOSAN HOLDINGS CORP | 0.122909 |
SEKISUI CHEMICAL CO LTD ORD | 0.078294 |
SHIONOGI & CO LTD ORD | 0.060566 |
DTE ENERGY CO | 0.042233 |
SHIZUOKA FINANCIAL GROUP INC | 0.113733 |
CHUBU ELECTRIC POWER CO INC ORD | 0.150153 |
AGNICO-EAGLE MINES | 0.101177 |
CUMMINS INC | 0.028995 |
VOLVO AB CLASS B | 0.318346 |
ALLIANZ SE | 0.083324 |
DS SMITH PLC | 0.273242 |
KEPPEL DC REIT | 0.275529 |
KAJIMA CORP ORD | 0.091462 |
NEXT PLC | 0.02451 |
BLUESCOPE STEEL LTD | 0.090948 |
SUNCOR ENERGY INC | 0.270424 |
TRELLEBORG AB CLASS B | 0.043395 |
CDN. UTILITIES LTD A | 0.025522 |
CITY DEVELOPMENTS LTD ORD | 0.091542 |
TAYLOR WIMPEY PLC | 0.748293 |
VALERO ENERGY | 0.069392 |
ASSOCIATED BRITISH FOODS PLC | 0.070839 |
HUNTINGTON BANCSHARES INC/OH | 0.296727 |
KEPPEL CORP LTD ORD | 0.290807 |
CENTERPOINT ENERGY INC | 0.129743 |
ELISA OYJ CLASS A | 0.029285 |
SANDVIK AB | 0.218029 |
COCA-COLA CO/THE | 0.801101 |
BARCLAYS PLC | 3.113462 |
SEMBCORP INDUSTRIES LTD | 0.186354 |
SOLVAY SA | 0.014647 |
ELEKTA AB | 0.070927 |
SWIRE PACIFIC LTD ORD A | 0.086556 |
COMCAST CORP-CLASS A | 0.818787 |
SWISSCOM AG | 0.005342 |
TOTO LTD | 0.031591 |
MCCORMICK & CO-NON VTG SHRS | 0.051619 |
CLP HOLDINGS LTD | 0.395697 |
FRONTLINE PLC | 0.029755 |
VICI PROPERTIES INC | 0.213583 |
BANK HAPOALIM BM ORD | 0.256056 |
RECKITT BENCKISER GROUP PLC | 0.150512 |
HIKARI TSUSHIN INC ORD | 0.003947 |
ATMOS ENERGY CORP | 0.030257 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.281779 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.124372 |
ENDEAVOUR GROUP | 0.283929 |
HENKEL AG & CO KGAA PREF | 0.034394 |
SAGE GROUP PLC | 0.208925 |
CONAGRA BRANDS INC | 0.098003 |
EVERGY INC | 0.046828 |