SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current Quotes
| Last quote (21 Mar 2025): | 3237.37 |
| Day range: | 3225.23 / 3255.78 |
| Change abs./rel.: | -16.78 / -0.52% |
| Year range: | 2769.07 / 3257.27 |
| Name | Number of shares |
|---|---|
| ITOCHU CORP ORD | 0.278409 |
| SCHIBSTED ASA - B SHARES | 0.020215 |
| CENOVUS ENERGY INC | 0.291247 |
| SOUTHWEST AIRLINES CO | 0.134391 |
| HERSHEY CO/THE | 0.033016 |
| XINYI GLASS HOLDINGS CO LTD | 0.384616 |
| WEC ENERGY GROUP INC | 0.070731 |
| PANASONIC HOLDINGS CORP | 0.497662 |
| OSAKA GAS CO LTD | 0.089252 |
| ENGIE SA | 0.392158 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.333178 |
| ASTRAZENECA PLC | 0.335691 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.030502 |
| MITSUI & CO LTD | 0.631714 |
| KINDER MORGAN INC | 0.435243 |
| AIR WATER INC | 0.045287 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.147315 |
| SPIRAX GROUP PLC | 0.016463 |
| PEARSON PLC | 0.145508 |
| YOKOHAMA RUBBER CO LTD ORD | 0.029434 |
| EON SE | 0.49589 |
| CITIZENS FINANCIAL GROUP INC | 0.077548 |
| SUNDRUG CO LTD ORD | 0.015202 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00393 |
| RINNAI CORP ORD | 0.023643 |
| NATURGY ENERGY GROUP SA | 0.023592 |
| UNITED OVERSEAS BANK LTD | 0.236532 |
| HAFNIA LTD | 0.058124 |
| CVS HEALTH CORP | 0.281677 |
| SHIONOGI & CO LTD ORD | 0.170167 |
| MITSUBISHI ELECTRIC CORP | 0.432114 |
| AUTOMATIC DATA PROCESSING | 0.091582 |
| THALES SA | 0.01944 |
| ALTAGAS LTD | 0.066747 |
| POWER ASSETS HOLDINGS LTD | 0.305544 |
| PHILLIPS 66 | 0.09234 |
| MTR CORPORATION LTD | 0.352079 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.305201 |
| PEMBINA PIPELINE CORP | 0.13119 |
| INDUSTRIVAERDEN AB ORD C | 0.023447 |
| EPIROC AB-B | 0.084479 |
| HENKEL AG & CO KGAA PREF | 0.036938 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 12.010537 |
| BANK OF NOVA SCOTIA | 0.217443 |
| VOLKSWAGEN AG PREF | 0.041024 |
| AEON MALL CO LTD ORD | 0.015991 |
| ONEOK INC | 0.1305 |
| ZURICH INSURANCE GROUP AG | 0.025643 |
| SEMBCORP INDUSTRIES LTD | 0.201689 |
| 3I GROUP PLC ORD | 0.169124 |
| UNITED PARCEL SERVICE-CL B | 0.163877 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.291549 |
| LEGRAND SA | 0.056416 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.125186 |
| ALFRESA HOLDINGS CORP ORD | 0.042027 |
| SIEMENS AG | 0.165845 |
| EVEREST GROUP LTD | 0.005829 |
| JB HI-FI LTD ORD | 0.024256 |
| NATWEST GROUP PLC | 1.327879 |
| ZOZO INC | 0.029816 |
| EDP ENERGIAS DE PORTUGAL SA | 0.628474 |
| PUBLICIS GROUPE SA | 0.05125 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.136074 |
| JOHNSON & JOHNSON | 0.539114 |
| DBS GROUP HOLDINGS LTD | 0.355641 |
| RENTOKIL INITIAL PLC | 0.565366 |
| HIKMA PHARMACEUTICALS PLC | 0.036179 |
| TRELLEBORG AB CLASS B | 0.046935 |
| GARMIN LTD | 0.034362 |
| HULIC CO LTD | 0.099373 |
| SUZUKI MOTOR CORP ORD | 0.355719 |
| ENDEAVOUR GROUP | 0.334093 |
| BANK LEUMI LE-ISRAEL ORD | 0.267163 |
| L3HARRIS TECHNOLOGIES INC | 0.042516 |
| TOKYO ELECTRON LTD ORD | 0.101334 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.105116 |
| SAGE GROUP PLC | 0.224464 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.407083 |
| VICI PROPERTIES INC | 0.187817 |
| KEURIG DR PEPPER INC | 0.252811 |
| ATMOS ENERGY CORP | 0.034725 |
| EPIROC AB-A | 0.139169 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.044599 |
| NORTHERN STAR RESOURCES LTD | 0.253164 |
| EATON CORPORATION PLC | 0.088306 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.828495 |
| ELISA OYJ CLASS A | 0.031482 |
| KESKO OYJ CLASS B | 0.060368 |
| BANK OF NEW YORK MELLON CORP | 0.128556 |
| BEST BUY CO INC | 0.042678 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.039969 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.218059 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024616 |
| EBAY INC | 0.107394 |
| SMITHS GROUP PLC | 0.076919 |
| CITIGROUP INC | 0.324567 |
| NOVARTIS AG | 0.43808 |
| MEDIBANK PRIVATE | 0.495579 |
| EXXON MOBIL CORP | 0.984031 |
| WAREHOUSES DE PAUW SCA | 0.031552 |
| MITSUBISHI GAS CHEMICAL CO | 0.039023 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.138876 |
| PAYCHEX INC | 0.071941 |
| MERCEDES-BENZ GROUP AG | 0.155267 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001231 |
| AMEREN CORP | 0.05984 |
| THULE GROUP AB/THE | 0.024161 |
| PERSOL HOLDINGS CO LTD | 0.402998 |
| NISSAN CHEMICAL CORP | 0.028672 |
| MEIJI HOLDINGS CO LTD | 0.054017 |
| MARSH & MCLENNAN COS | 0.086676 |
| TELENOR ASA | 0.134167 |
| SWISS LIFE HOLDING AG | 0.005054 |
| BANCO BPM SPA | 0.240955 |
| SNAM SPA | 0.458811 |
| KDDI CORP (DDI) ORD | 0.334806 |
| NITERRA CO LTD | 0.035276 |
| SOMPO HOLDINGS INC | 0.161362 |
| SUMITOMO FORESTRY CO LTD | 0.037247 |
| MONDELEZ INTERNATIONAL INC | 0.298754 |
| ING GROEP NV | 0.547765 |
| SUNTORY BEVERAGE & FOOD LTD | 0.028058 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.005003 |
| REPUBLIC SERVICES INC | 0.045752 |
| TESCO PLC | 1.512029 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.119213 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.225671 |
| KRAFT HEINZ CO/THE | 0.17549 |
| CMS ENERGY CORP | 0.066565 |
| CISCO SYSTEMS INC | 0.892965 |
| HUHTAMAKI OYJ | 0.02338 |
| GENUINE PARTS CO | 0.030675 |
| SHIN-ETSU CHEMICAL CO LTD | 0.43063 |
| BOUYGUES SA | 0.043342 |
| MANULIFE FINANCIAL CORP | 0.312093 |
| FORTIS INC | 0.111402 |
| ORION OYJ CLASS B | 0.023951 |
| ROYALTY PHARMA PLC- CL A | 0.083385 |
| MORGAN STANLEY | 0.217866 |
| KYUSHU RAILWAY COMPANY | 0.031478 |
| TYSON FOODS INC | 0.063088 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.295158 |
| SHIZUOKA FINANCIAL GROUP INC | 0.079798 |
| SANWA HOLDINGS CORP | 0.0425 |
| PRUDENTIAL FINANCIAL INC | 0.062863 |
| SUNCOR ENERGY INC | 0.283989 |
| SEKISUI CHEMICAL CO LTD ORD | 0.083015 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.418209 |
| AVANZA BANK H | 0.021034 |
| WILMAR INTERNATIONAL LTD | 0.527705 |
| NOKIA OYJ | 1.131409 |
| SNAP-ON INC | 0.01157 |
| M & T BANK CORP | 0.029212 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.206018 |
| HALLIBURTON CO | 0.197142 |
| SANTOS LTD | 0.727009 |
| US BANCORP | 0.266246 |
| DUKE ENERGY CORP | 0.17287 |
| WR BERKLEY CORP | 0.053167 |
| SECURITAS AB CLASS B | 0.1125 |
| OJI PAPER CO LTD | 0.208037 |
| WH GROUP LTD | 1.747058 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046243 |
| TALANX AG | 0.010642 |
| AMERICAN INTERNATIONAL GROUP INC | 0.109967 |
| RECKITT BENCKISER GROUP PLC | 0.153297 |
| KEPPEL CORP LTD ORD | 0.309666 |
| HONDA MOTOR | 1.035008 |
| KONE OYJ CLASS B | 0.075949 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.594267 |
| ARC RESOURCES LTD | 0.132204 |
| ESSITY AB CLASS B | 0.135176 |
| FORTUM OYJ | 0.096584 |
| NIPPON STEEL CORP | 0.224929 |
| NORFOLK SOUTHERN CORP | 0.050606 |
| ERSTE GROUP BANK AG | 0.053554 |
| VALERO ENERGY | 0.070619 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.071431 |
| EMERSON ELECTRIC CO | 0.127206 |
| FIDELITY NATIONAL FINANCIAL INC | 0.046248 |
| SWATCH GROUP AG | 0.006305 |
| OPERA LTD | 0.019828 |
| QUALCOMM INC | 0.249553 |
| HSBC HOLDINGS PLC | 3.269091 |
| TOKIO MARINE HOLDINGS INC | 0.332262 |
| KUBOTA CORP | 0.211257 |
| SANTANDER BANK POLSKA SA | 0.005891 |
| GIVAUDAN SA | 0.002064 |
| SKF AB CLASS B | 0.083543 |
| KAJIMA CORP ORD | 0.099121 |
| HUNTINGTON BANCSHARES INC/OH | 0.257543 |
| TRUIST FINANCIAL CORP | 0.234172 |
| MURATA MANUFACTURING LTD ORD | 0.402805 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.032111 |
| TOSOH CORP | 0.067144 |
| AIR PRODUCTS & CHEMICALS INC | 0.049096 |
| SCHIBSTED ASA CLASS A | 0.014805 |
| PROCTER & GAMBLE CO | 0.527163 |
| ROYAL BANK OF CANADA | 0.250256 |
| SWIRE PACIFIC LTD ORD A | 0.084863 |
| IBERDROLA SA | 1.298106 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.079323 |
| AGEAS SA NV | 0.026814 |
| DENSO CORP ORD | 0.37059 |
| IDEMITSU KOSAN CO LTD ORD | 0.213606 |
| SBI HOLDINGS INC ORD | 0.047985 |
| YAKULT HONSHA CO LTD ORD | 0.059472 |
| SG HOLDINGS CO LTD | 0.101459 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.247587 |
| TOYOTA MOTOR CORP | 2.508428 |
| NORTHERN TRUST CORP | 0.035126 |
| CHEVRON CORP | 0.375822 |
| AXFOOD AB | 0.024603 |
| PUBLIC SVC ENTERPRISE | 0.11217 |
| BANK HAPOALIM BM ORD | 0.235591 |
| HENKEL AG & CO KGAA BEARER SH | 0.021564 |
| NUCOR CORP | 0.052481 |
| ASSOCIATED BRITISH FOODS PLC | 0.067786 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.05114 |
| MCCORMICK & CO-NON VTG SHRS | 0.056463 |
| REPSOL SA | 0.263332 |
| POWER CORP OF CANADA | 0.090324 |
| CARLSBERG AS CLASS B | 0.020986 |
| IMPERIAL OIL LTD | 0.036924 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.071115 |
| BARCLAYS PLC | 2.550023 |
| HOLCIM LTD | 0.110918 |
| IA FINANCIAL CORP INC | 0.016516 |
| ANZ GROUP HOLDINGS LTD | 0.526149 |
| JERONIMO MARTINS SGPS SA | 0.061583 |
| HYDRO ONE LTD | 0.071207 |
| CONCORDIA FINANCIAL GROUP LTD | 0.19661 |
| INTERTEK GROUP PLC | 0.036047 |
| YAMATO HDG. | 0.060709 |
| T&D HOLDINGS INC ORD | 0.093945 |
| OVERSEA-CHINESE BANKING CORP | 0.567947 |
| CHINA GAS HOLDINGS LTD | 0.603879 |
| TOYOTA INDUSTRIES CORP ORD | 0.037217 |
| JPMORGAN CHASE & CO | 0.496224 |
| EDISON INTERNATIONAL | 0.086696 |
| ADMIRAL GROUP PLC | 0.041556 |
| BROTHER INDUSTRIES LTD ORD | 0.056322 |
| TOYO SUISAN KAISHA LTD | 0.020452 |
| VERBUND AG | 0.007248 |
| BLUESCOPE STEEL LTD | 0.097877 |
| GEBERIT AG | 0.007397 |
| TOTALENERGIES SE | 0.499459 |
| KINROSS GOLD CORP | 0.27318 |
| DHL GROUP | 0.215102 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.151693 |
| BANK POLSKA KASA OPIEKI SA | 0.031197 |
| OBAYASHI CORP ORD | 0.154893 |
| UNICREDIT SPA | 0.265249 |
| TEXAS INSTRUMENTS INC | 0.203685 |
| COLES GROUP LTD | 0.296243 |
| ESSILORLUXOTTICA | 0.064768 |
| TERNA SPA | 0.314394 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.100516 |
| DISCOVER FINANCIAL SERVICES | 0.044236 |
| DCC PLC | 0.022155 |
| ALLIANT ENERGY CORP | 0.057381 |
| WORLEY LTD | 0.085367 |
| MITSUBISHI CORP | 0.751849 |
| INTACT FINANCIAL CORP. | 0.031579 |
| GJENSIDIGE FORSIKRING ASA | 0.033038 |
| GENERAL DYNAMICS CORP | 0.050633 |
| ORIGIN ENERGY LTD | 0.393533 |
| RICOH CO LTD | 0.12007 |
| WILLIAMS COS INC | 0.274201 |
| WHITBREAD PLC | 0.039518 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.03143 |
| SYNCHRONY FINANCIAL | 0.068701 |
| KOEI TECMO HOLDINGS CO LTD | 0.025329 |
| CONOCOPHILLIPS | 0.289529 |
| ORIX CORP ORD | 0.200005 |
| RWE AG | 0.166688 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.037644 |
| METSO CORPORATION | 0.155968 |
| DAI-ICHI LIFE HOLDINGS INC | 0.162899 |
| STOREBRAND ASA | 0.071739 |
| BANK OF IRELAND GROUP PLC | 0.177513 |
| DTE ENERGY CO | 0.04637 |
| BARRICK GOLD CORP | 0.389176 |
| METLIFE INC | 0.102435 |
| VENTURE CORPORATION LIMITED | 0.06027 |
| SUN LIFE FINANCIAL INC | 0.101733 |
| NEXTERA ENERGY INC | 0.460217 |
| KEYERA CORP | 0.051627 |
| SOUTHERN COMPANY THE | 0.244919 |
| ARCH CAPITAL GROUP LTD | 0.063715 |
| NH FOODS LTD | 0.021727 |
| COLOPLAST AS CLASS B | 0.029081 |
| INTESA SANPAOLO SPA | 2.768707 |
| NATIONAL BANK OF CANADA | 0.0601 |
| ENTERGY CORP | 0.095884 |
| BANK OF MONTREAL | 0.128954 |
| SUMITOMO MITSUI FINANCIAL GR | 0.687454 |
| AENA SME SA | 0.016471 |
| AMPOL LTD | 0.053475 |
| T ROWE PRICE GROUP INC | 0.038964 |
| REGIONS FINANCIAL CORP | 0.160445 |
| ORKLA ASA | 0.17816 |
| AXA SA | 0.30304 |
| SEKISUI HOUSE LTD ORD | 0.133791 |
| RECORDATI SPA | 0.021871 |
| CHINA MENGNIU DAIRY CO LTD | 0.661926 |
| TORONTO-DOMINION BANK | 0.309353 |
| PROLOGIS INC | 0.164336 |
| MARUBENI CORP ORD | 0.370853 |
| ROCHE HOLDING AG ORD BRR | 0.006429 |
| FIFTH THIRD BANCORP | 0.118212 |
| RYANAIR HOLDINGS PLC | 0.233687 |
| BANCA MEDIOLANUM SPA | 0.035972 |
| BANCO COMERCIAL PORTUGUES SA | 1.295481 |
| WH SOUL PATTINSON & CO LTD ORD | 0.041697 |
| DARDEN RESTAURANTS INC | 0.026152 |
| DAIFUKU CO LTD | 0.076622 |
| NICHIREI CORP ORD | 0.024294 |
| GENERAL MILLS INC | 0.12408 |
| AMDOCS LTD | 0.02481 |
| YAMAHA MOTOR CO LTD ORD | 0.196296 |
| AMERICAN WATER WORKS CO INC | 0.043606 |
| AIB GROUP PLC | 0.321068 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.16573 |
| ROCHE HOLDING AG | 0.157391 |
| SHIMAMURA CORP ORD | 0.010567 |
| BUNZL PLC | 0.073761 |
| KROGER CO | 0.14861 |
| HONEYWELL INTERNATIONAL INC | 0.145478 |
| SCHRODERS PLC ORD | 0.140441 |
| ESSEX PROPERTY TRUST INC | 0.011283 |
| CAIXABANK SA | 0.618049 |
| TENARIS SA | 0.103298 |
| TARGET CORP | 0.102486 |
| NITTO DENKO CORP | 0.156057 |
| STATE STREET CORP | 0.051655 |
| BAKER HUGHES CO | 0.2215 |
| KANSAI PAINT CO LTD | 0.034689 |
| PHOENIX HOLDINGS LTD/THE | 0.041601 |
| BANK OF AMERICA CORP | 1.181293 |
| VOLKSWAGEN AG | 0.006414 |
| IGM FINANCIAL INC. | 0.015822 |
| HIKARI TSUSHIN INC ORD | 0.004225 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018297 |
| GENTING SINGAPORE PLC | 1.270523 |
| ASSICURAZIONI GENERALI SPA | 0.182739 |
| CANADIAN TIRE CORP-CLASS A | 0.01169 |
| TSURUHA HOLDINGS INC ORD | 0.008471 |
| CINCINNATI FINANCIAL CORP | 0.027157 |
| EQUINOR ASA | 0.194683 |
| BAE SYSTEMS PLC | 0.674424 |
| IIDA GROUP HOLDINGS CO LTD | 0.035817 |
| SWISS RE AG | 0.051074 |
| MUNICH REINSURANCE COMPANY | 0.02365 |
| TRAVELERS COS INC/THE | 0.0401 |
| KOMATSU LTD | 0.199263 |
| SANOFI SA | 0.247899 |
| ANDRITZ AG | 0.015957 |
| LUNDIN MINING CORP | 0.148171 |
| VERIZON COMMUNICATIONS INC | 0.943126 |
| VOLVO AB CLASS B | 0.334496 |
| STANDARD CHARTERED PLC | 0.3482 |
| PNC FINANCIAL SERVICES GROUP | 0.070002 |
| QBE INSURANCE GROUP LTD | 0.273999 |
| FINECOBANK BANCA FINECO SPA | 0.107909 |
| UNILEVER PLC | 0.546767 |
| EQUITY RESIDENTIAL | 0.060475 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.101208 |
| XCEL ENERGY INC | 0.134076 |
| DIAMONDBACK ENERGY INC | 0.042399 |
| SWISSCOM AG | 0.005693 |
| COMCAST CORP-CLASS A | 0.846831 |
| GREAT WEST LIFECO | 0.048369 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.280431 |
| AMADA CO LTD | 0.067824 |
| SEMPRA ENERGY | 0.142732 |
| A2A SPA | 0.34843 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.163379 |
| MITSUI CHEMICALS INC | 0.039809 |
| OMNICOM GROUP | 0.043569 |
| NEXT PLC | 0.025803 |
| CHIBA BANK LTD ORD | 0.129273 |
| SANDVIK AB | 0.234491 |
| COMPUTERSHARE LTD ORD | 0.116801 |
| JFE HOLDINGS INC | 0.13195 |
| EXELON CORP | 0.224746 |
| MEDTRONIC PLC | 0.287253 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.058 |
| DAIWA SECURITIES GROUP INC ORD | 0.252991 |
| SUMITOMO | 0.261219 |
| AIA GROUP LTD | 1.90746 |
| EBARA CORP ORD | 0.103476 |
| NISSHIN SEIFUN GROUP INC | 0.05725 |
| OTSUKA CORP ORD | 0.049228 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014161 |
| ISUZU MOTORS LTD | 0.132138 |
| UNIVERSAL MUSIC GROUP NV | 0.173027 |
| WESTPAC BANKING CORPORATION | 0.604961 |
| INPEX CORP | 0.189781 |
| TRYG AS | 0.05949 |
| GETINGE AB CLASS B | 0.048729 |
| CUMMINS INC | 0.030625 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.073523 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.213992 |
| HANNOVER RUCK SE | 0.010623 |
| VINCI SA | 0.107042 |
| HORMEL FOODS CORP | 0.065033 |
| LPP SA | 0.00025 |
| KINGFISHER PLC | 0.406216 |