SoFi Sustainable Dividend Net Total Return Index
Master Data
| ISIN: | DE000SL0B3V2 |
| Bloomberg Ticker: | |
| WKN: | SL0B3V |
Current Quotes
| Last quote (09 May 2025): | 3231.16 |
| Day range: | 3214.96 / 3231.91 |
| Change abs./rel.: | 8.32 / 0.26% |
| Year range: | 2865.25 / 3258.10 |
| Name | Number of shares |
|---|---|
| MEDTRONIC PLC | 0.288963 |
| PEMBINA PIPELINE CORP | 0.131192 |
| AEON MALL CO LTD ORD | 0.015991 |
| ITOCHU CORP ORD | 0.281706 |
| SHIN-ETSU CHEMICAL CO LTD | 0.434955 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.413193 |
| UNITED PARCEL SERVICE-CL B | 0.16388 |
| ING GROEP NV | 0.567435 |
| NUCOR CORP | 0.052648 |
| JFE HOLDINGS INC | 0.134856 |
| POWER ASSETS HOLDINGS LTD | 0.305549 |
| STANDARD CHARTERED PLC | 0.354699 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.038254 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.119957 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.040395 |
| XINYI GLASS HOLDINGS CO LTD | 0.384623 |
| EON SE | 0.495898 |
| SANWA HOLDINGS CORP | 0.042845 |
| BAE SYSTEMS PLC | 0.682506 |
| M & T BANK CORP | 0.029213 |
| MARSH & MCLENNAN COS | 0.086881 |
| QBE INSURANCE GROUP LTD | 0.274004 |
| EBARA CORP ORD | 0.103478 |
| IGM FINANCIAL INC. | 0.015975 |
| CHIBA BANK LTD ORD | 0.130919 |
| CITIGROUP INC | 0.326385 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.828526 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.151696 |
| FORTIS INC | 0.111404 |
| T ROWE PRICE GROUP INC | 0.038964 |
| DIAMONDBACK ENERGY INC | 0.0424 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106563 |
| MCCORMICK & CO-NON VTG SHRS | 0.056698 |
| DAIWA SECURITIES GROUP INC ORD | 0.258054 |
| SIEMENS AG | 0.165848 |
| OMNICOM GROUP | 0.043569 |
| BANCO COMERCIAL PORTUGUES SA | 1.295504 |
| VOLVO AB CLASS B | 0.350019 |
| HENKEL AG & CO KGAA BEARER SH | 0.022089 |
| CUMMINS INC | 0.030625 |
| FIFTH THIRD BANCORP | 0.119008 |
| ORKLA ASA | 0.189905 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.05866 |
| KRAFT HEINZ CO/THE | 0.175493 |
| METLIFE INC | 0.102965 |
| ALTAGAS LTD | 0.066748 |
| PANASONIC HOLDINGS CORP | 0.502299 |
| SMITHS GROUP PLC | 0.077489 |
| YAMATO HDG. | 0.061298 |
| MITSUBISHI CORP | 0.763398 |
| REGIONS FINANCIAL CORP | 0.160448 |
| TOKIO MARINE HOLDINGS INC | 0.33604 |
| COMPUTERSHARE LTD ORD | 0.116803 |
| ADMIRAL GROUP PLC | 0.041557 |
| PHOENIX HOLDINGS LTD/THE | 0.041602 |
| INDUSTRIVAERDEN AB ORD C | 0.023881 |
| AIR PRODUCTS & CHEMICALS INC | 0.049306 |
| ZOZO INC | 0.09036 |
| RICOH CO LTD | 0.121237 |
| TOYOTA INDUSTRIES CORP ORD | 0.037547 |
| RINNAI CORP ORD | 0.023869 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.294724 |
| HALLIBURTON CO | 0.197146 |
| ASTRAZENECA PLC | 0.335697 |
| SWISSCOM AG | 0.005849 |
| MERCEDES-BENZ GROUP AG | 0.164942 |
| NIPPON STEEL CORP | 0.229452 |
| ESSILORLUXOTTICA | 0.065544 |
| REPSOL SA | 0.263336 |
| MEDIBANK PRIVATE | 0.495588 |
| HONEYWELL INTERNATIONAL INC | 0.14548 |
| GENERAL DYNAMICS CORP | 0.05083 |
| SANOFI SA | 0.247903 |
| MORGAN STANLEY | 0.219091 |
| RENTOKIL INITIAL PLC | 0.574975 |
| AIA GROUP LTD | 1.907493 |
| HANNOVER RUCK SE | 0.010873 |
| TOYOTA MOTOR CORP | 2.546593 |
| ARCH CAPITAL GROUP LTD | 0.063716 |
| SUMITOMO FORESTRY CO LTD | 0.037248 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.032378 |
| PERSOL HOLDINGS CO LTD | 0.408993 |
| EXXON MOBIL CORP | 0.984048 |
| SCHRODERS PLC ORD | 0.146302 |
| LEGRAND SA | 0.056417 |
| HULIC CO LTD | 0.099375 |
| KESKO OYJ CLASS B | 0.060851 |
| YAKULT HONSHA CO LTD ORD | 0.060025 |
| COMCAST CORP-CLASS A | 0.852207 |
| SWATCH GROUP AG | 0.006305 |
| EPIROC AB-A | 0.140038 |
| MARUBENI CORP ORD | 0.377089 |
| WILLIAMS COS INC | 0.274206 |
| ONEOK INC | 0.131649 |
| TELENOR ASA | 0.134169 |
| NEXTERA ENERGY INC | 0.460225 |
| CHEVRON CORP | 0.375829 |
| JPMORGAN CHASE & CO | 0.498368 |
| CHINA GAS HOLDINGS LTD | 0.603889 |
| VINCI SA | 0.109584 |
| ENGIE SA | 0.416905 |
| BANK OF MONTREAL | 0.130127 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.074189 |
| THULE GROUP AB/THE | 0.024479 |
| BARRICK MINING CORP | 0.389182 |
| AXFOOD AB | 0.024603 |
| SCHIBSTED ASA CLASS A | 0.014876 |
| MITSUBISHI ELECTRIC CORP | 0.435892 |
| NISSHIN SEIFUN GROUP INC | 0.058083 |
| BEST BUY CO INC | 0.043057 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.140659 |
| KOMATSU LTD | 0.202395 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001254 |
| BANCO BPM SPA | 0.240959 |
| T&D HOLDINGS INC ORD | 0.094909 |
| HUNTINGTON BANCSHARES INC/OH | 0.257547 |
| SEMBCORP INDUSTRIES LTD | 0.207008 |
| HIKARI TSUSHIN INC ORD | 0.00424 |
| INPEX CORP | 0.189785 |
| UNICREDIT SPA | 0.271193 |
| SHIZUOKA FINANCIAL GROUP INC | 0.081197 |
| COLOPLAST AS CLASS B | 0.029248 |
| KYUSHU RAILWAY COMPANY | 0.031812 |
| INTESA SANPAOLO SPA | 2.768754 |
| PRUDENTIAL FINANCIAL INC | 0.062864 |
| ROYALTY PHARMA PLC- CL A | 0.083386 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.209583 |
| NORTHERN STAR RESOURCES LTD | 0.253169 |
| KINDER MORGAN INC | 0.43855 |
| SOUTHWEST AIRLINES CO | 0.134393 |
| L3HARRIS TECHNOLOGIES INC | 0.042517 |
| SUMITOMO MITSUI FINANCIAL GR | 0.696161 |
| KOEI TECMO HOLDINGS CO LTD | 0.025834 |
| TOKYO ELECTRON LTD ORD | 0.102528 |
| TRUIST FINANCIAL CORP | 0.236351 |
| ORIGIN ENERGY LTD | 0.393539 |
| SANTOS LTD | 0.727021 |
| IIDA GROUP HOLDINGS CO LTD | 0.036398 |
| BARCLAYS PLC | 2.550067 |
| AMEREN CORP | 0.059841 |
| COLES GROUP LTD | 0.296248 |
| NORTHERN TRUST CORP | 0.035126 |
| OVERSEA-CHINESE BANKING CORP | 0.588228 |
| WR BERKLEY CORP | 0.053168 |
| SNAP-ON INC | 0.01157 |
| TARGET CORP | 0.102488 |
| TOYO SUISAN KAISHA LTD | 0.02062 |
| WEC ENERGY GROUP INC | 0.070733 |
| EDP ENERGIAS DE PORTUGAL SA | 0.656829 |
| DTE ENERGY CO | 0.046371 |
| GETINGE AB CLASS B | 0.0496 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003931 |
| TOSOH CORP | 0.068473 |
| EDISON INTERNATIONAL | 0.087625 |
| MTR CORPORATION LTD | 0.352085 |
| ESSEX PROPERTY TRUST INC | 0.01135 |
| EXELON CORP | 0.22475 |
| SAGE GROUP PLC | 0.224468 |
| IDEMITSU KOSAN CO LTD ORD | 0.216557 |
| SANDVIK AB | 0.239253 |
| CAIXABANK SA | 0.640152 |
| OPERA LTD | 0.019828 |
| MEIJI HOLDINGS CO LTD | 0.054699 |
| WORLEY LTD | 0.085369 |
| ORION OYJ CLASS B | 0.024184 |
| CHINA MENGNIU DAIRY CO LTD | 0.661937 |
| WAREHOUSES DE PAUW SCA | 0.032777 |
| DBS GROUP HOLDINGS LTD | 0.360645 |
| JOHNSON & JOHNSON | 0.539123 |
| RYANAIR HOLDINGS PLC | 0.233691 |
| STOREBRAND ASA | 0.073944 |
| DCC PLC | 0.022155 |
| WILMAR INTERNATIONAL LTD | 0.545073 |
| UNILEVER PLC | 0.546777 |
| STATE STREET CORP | 0.051964 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.046244 |
| ROCHE HOLDING AG ORD BRR | 0.006558 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.333184 |
| SEMPRA ENERGY | 0.142734 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.072233 |
| NOKIA OYJ | 1.13817 |
| BANK OF NEW YORK MELLON CORP | 0.129114 |
| IMPERIAL OIL LTD | 0.036925 |
| ATMOS ENERGY CORP | 0.034726 |
| EMERSON ELECTRIC CO | 0.127208 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024884 |
| NATURGY ENERGY GROUP SA | 0.024055 |
| SUN LIFE FINANCIAL INC | 0.101734 |
| ANDRITZ AG | 0.016509 |
| NITERRA CO LTD | 0.035834 |
| BANK OF AMERICA CORP | 1.181314 |
| NORFOLK SOUTHERN CORP | 0.050823 |
| REPUBLIC SERVICES INC | 0.045829 |
| BROTHER INDUSTRIES LTD ORD | 0.057166 |
| NATIONAL BANK OF CANADA | 0.060535 |
| SANTANDER BANK POLSKA SA | 0.005891 |
| HERSHEY CO/THE | 0.033017 |
| BANK HAPOALIM BM ORD | 0.235595 |
| RECKITT BENCKISER GROUP PLC | 0.15729 |
| 3I GROUP PLC ORD | 0.169127 |
| HUHTAMAKI OYJ | 0.023644 |
| MITSUI CHEMICALS INC | 0.040526 |
| TEXAS INSTRUMENTS INC | 0.204901 |
| PROCTER & GAMBLE CO | 0.529467 |
| WH SOUL PATTINSON & CO LTD ORD | 0.042209 |
| UNITED OVERSEAS BANK LTD | 0.244543 |
| BAKER HUGHES CO | 0.222478 |
| PEARSON PLC | 0.145511 |
| ENTERGY CORP | 0.096371 |
| NATWEST GROUP PLC | 1.327902 |
| BANCA MEDIOLANUM SPA | 0.037283 |
| GJENSIDIGE FORSIKRING ASA | 0.033039 |
| MANULIFE FINANCIAL CORP | 0.312098 |
| JB HI-FI LTD ORD | 0.024257 |
| TRYG AS | 0.060083 |
| EQUITY RESIDENTIAL | 0.060889 |
| EATON CORPORATION PLC | 0.088538 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.0446 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.036874 |
| AIR WATER INC | 0.045912 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.229681 |
| HSBC HOLDINGS PLC | 3.298413 |
| ESSITY AB CLASS B | 0.137927 |
| ENDEAVOUR GROUP | 0.334099 |
| MURATA MANUFACTURING LTD ORD | 0.406528 |
| POWER CORP OF CANADA | 0.091145 |
| SOUTHERN COMPANY THE | 0.244923 |
| VERIZON COMMUNICATIONS INC | 0.953688 |
| SEKISUI HOUSE LTD ORD | 0.133794 |
| NEXT PLC | 0.025803 |
| SUZUKI MOTOR CORP ORD | 0.358884 |
| CARLSBERG AS CLASS B | 0.020986 |
| MUNICH REINSURANCE COMPANY | 0.024244 |
| TYSON FOODS INC | 0.063089 |
| US BANCORP | 0.268474 |
| MITSUI & CO LTD | 0.640684 |
| PHILLIPS 66 | 0.092341 |
| TRAVELERS COS INC/THE | 0.040101 |
| DISCOVER FINANCIAL SERVICES | 0.044237 |
| SECURITAS AB CLASS B | 0.113786 |
| KDDI CORP (DDI) ORD | 0.678465 |
| SWISS LIFE HOLDING AG | 0.005054 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.291554 |
| IBERDROLA SA | 1.298128 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.251111 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.147814 |
| TERNA SPA | 0.314399 |
| AGEAS SA NV | 0.026815 |
| SHIMAMURA CORP ORD | 0.010567 |
| SWIRE PACIFIC LTD ORD A | 0.08772 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.100518 |
| CMS ENERGY CORP | 0.066916 |
| ASSICURAZIONI GENERALI SPA | 0.182742 |
| WH GROUP LTD | 1.747088 |
| DHL GROUP | 0.223064 |
| VERBUND AG | 0.007474 |
| PAYCHEX INC | 0.071942 |
| HOLCIM LTD | 0.11092 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.219678 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.101209 |
| OTSUKA CORP ORD | 0.049229 |
| AMERICAN WATER WORKS CO INC | 0.043607 |
| A2A SPA | 0.348436 |
| TESCO PLC | 1.512055 |
| SHIONOGI & CO LTD ORD | 0.171973 |
| OJI PAPER CO LTD | 0.211312 |
| RECORDATI SPA | 0.021871 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.136076 |
| GENTING SINGAPORE PLC | 1.305838 |
| KUBOTA CORP | 0.211261 |
| BANK POLSKA KASA OPIEKI SA | 0.033863 |
| UNIVERSAL MUSIC GROUP NV | 0.17303 |
| AMADA CO LTD | 0.068986 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.051141 |
| ELISA OYJ CLASS A | 0.032021 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.080052 |
| GIVAUDAN SA | 0.002088 |
| NOVARTIS AG | 0.438087 |
| GARMIN LTD | 0.034363 |
| EBAY INC | 0.107396 |
| CENOVUS ENERGY INC | 0.291252 |
| SWISS RE AG | 0.05252 |
| METSO CORPORATION | 0.158036 |
| BLUESCOPE STEEL LTD | 0.097879 |
| BANK LEUMI LE-ISRAEL ORD | 0.267168 |
| IA FINANCIAL CORP INC | 0.016517 |
| YAMAHA MOTOR CO LTD ORD | 0.196299 |
| KONE OYJ CLASS B | 0.07595 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.295163 |
| FINECOBANK BANCA FINECO SPA | 0.107911 |
| TRELLEBORG AB CLASS B | 0.047703 |
| DENSO CORP ORD | 0.375719 |
| QUALCOMM INC | 0.249558 |
| HONDA MOTOR | 1.055907 |
| NISSAN CHEMICAL CORP | 0.029175 |
| SEKISUI CHEMICAL CO LTD ORD | 0.08409 |
| AENA SME SA | 0.017091 |
| GENERAL MILLS INC | 0.124986 |
| GENUINE PARTS CO | 0.030676 |
| ROYAL BANK OF CANADA | 0.251971 |
| VOLKSWAGEN AG PREF | 0.041025 |
| PUBLICIS GROUPE SA | 0.051251 |
| HORMEL FOODS CORP | 0.065473 |
| CITIZENS FINANCIAL GROUP INC | 0.078161 |
| LPP SA | 0.000254 |
| JERONIMO MARTINS SGPS SA | 0.061584 |
| CANADIAN TIRE CORP-CLASS A | 0.011794 |
| SNAM SPA | 0.458819 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.125188 |
| KINGFISHER PLC | 0.406223 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.418216 |
| EQUINOR ASA | 0.194686 |
| RWE AG | 0.170734 |
| KANSAI PAINT CO LTD | 0.034981 |
| BOUYGUES SA | 0.045075 |
| SPIRAX GROUP PLC | 0.016792 |
| SOMPO HOLDINGS INC | 0.163546 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.165512 |
| TENARIS SA | 0.1033 |
| ZURICH INSURANCE GROUP AG | 0.026507 |
| TOTALENERGIES SE | 0.504504 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.071708 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.093009 |
| SKF AB CLASS B | 0.085843 |
| LUNDIN MINING CORP | 0.148173 |
| YOKOHAMA RUBBER CO LTD ORD | 0.029435 |
| HAFNIA LTD | 0.058125 |
| MITSUBISHI GAS CHEMICAL CO | 0.039702 |
| OSAKA GAS CO LTD | 0.090287 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.030792 |
| INTACT FINANCIAL CORP. | 0.031579 |
| HENKEL AG & CO KGAA PREF | 0.037765 |
| SCHIBSTED ASA - B SHARES | 0.020318 |
| PUBLIC SVC ENTERPRISE | 0.112172 |
| WESTPAC BANKING CORPORATION | 0.619788 |
| NICHIREI CORP ORD | 0.049181 |
| HIKMA PHARMACEUTICALS PLC | 0.036179 |
| ALFRESA HOLDINGS CORP ORD | 0.042555 |
| FORTUM OYJ | 0.102771 |
| XCEL ENERGY INC | 0.134079 |
| ARC RESOURCES LTD | 0.132868 |
| ANZ GROUP HOLDINGS LTD | 0.526158 |
| SUNDRUG CO LTD ORD | 0.015399 |
| SBI HOLDINGS INC ORD | 0.049136 |
| DUKE ENERGY CORP | 0.172873 |
| JARDINE CYCLE & CARRIAGE LTD | 0.014161 |
| FIDELITY NATIONAL FINANCIAL INC | 0.046249 |
| KROGER CO | 0.148612 |
| WHITBREAD PLC | 0.039519 |
| KEURIG DR PEPPER INC | 0.254009 |
| BANK OF NOVA SCOTIA | 0.22001 |
| INTERTEK GROUP PLC | 0.036048 |
| DAI-ICHI LIFE HOLDINGS INC | 0.659966 |
| PNC FINANCIAL SERVICES GROUP | 0.070511 |
| AVANZA BANK H | 0.021595 |
| KEYERA CORP | 0.051628 |
| PROLOGIS INC | 0.164339 |
| CVS HEALTH CORP | 0.283709 |
| GREAT WEST LIFECO | 0.04837 |
| KEPPEL CORP LTD ORD | 0.318794 |
| SYNCHRONY FINANCIAL | 0.068969 |
| MONDELEZ INTERNATIONAL INC | 0.300218 |
| ROCHE HOLDING AG | 0.160738 |
| DAIFUKU CO LTD | 0.076623 |
| SUNTORY BEVERAGE & FOOD LTD | 0.028058 |
| EPIROC AB-B | 0.085063 |
| TALANX AG | 0.010848 |
| VALERO ENERGY | 0.07062 |
| CISCO SYSTEMS INC | 0.897145 |
| CONOCOPHILLIPS | 0.289534 |
| ERSTE GROUP BANK AG | 0.053555 |
| BANK OF IRELAND GROUP PLC | 0.181073 |
| AXA SA | 0.315046 |
| AMPOL LTD | 0.053476 |
| VOLKSWAGEN AG | 0.006414 |
| KAJIMA CORP ORD | 0.100696 |
| DARDEN RESTAURANTS INC | 0.026283 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.167216 |
| BUNZL PLC | 0.073762 |
| CONCORDIA FINANCIAL GROUP LTD | 0.199187 |
| AIB GROUP PLC | 0.335691 |
| OBAYASHI CORP ORD | 0.157471 |
| VENTURE CORPORATION LIMITED | 0.063021 |
| HYDRO ONE LTD | 0.071208 |
| SUNCOR ENERGY INC | 0.283994 |
| NH FOODS LTD | 0.022225 |
| EVEREST GROUP LTD | 0.005829 |
| THALES SA | 0.019441 |
| SUMITOMO | 0.265215 |
| ASSOCIATED BRITISH FOODS PLC | 0.067787 |
| TSURUHA HOLDINGS INC ORD | 0.008471 |
| AMDOCS LTD | 0.024955 |
| SG HOLDINGS CO LTD | 0.102893 |
| KINROSS GOLD CORP | 0.273185 |
| NITTO DENKO CORP | 0.157334 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.213996 |
| CINCINNATI FINANCIAL CORP | 0.027272 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.305206 |
| TORONTO-DOMINION BANK | 0.312388 |
| ALLIANT ENERGY CORP | 0.057715 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.627757 |
| ISUZU MOTORS LTD | 0.134662 |
| AUTOMATIC DATA PROCESSING | 0.091584 |
| VICI PROPERTIES INC | 0.18782 |
| AMERICAN INTERNATIONAL GROUP INC | 0.109969 |
| GEBERIT AG | 0.00751 |
| ORIX CORP ORD | 0.201915 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.031952 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 12.189672 |