SoFi Sustainable Dividend Net Total Return Index
Master Data
ISIN: | DE000SL0B3V2 |
Bloomberg Ticker: | |
WKN: | SL0B3V |
Current Quotes
Last quote (13 Jan 2025): | 3009.91 |
Day range: | 2997.62 / 3013.21 |
Change abs./rel.: | 1.41 / 0.05% |
Year range: | 2629.43 / 3184.87 |
Name | Number of shares |
---|---|
EVOLUTION AB | 0.038096 |
ROCHE HOLDING AG ORD BRR | 0.006225 |
PHOENIX HOLDINGS LTD/THE | 0.034622 |
UNIVERSAL MUSIC GROUP NV | 0.167543 |
NEXTERA ENERGY INC | 0.445629 |
3I GROUP PLC ORD | 0.173057 |
AMDOCS LTD | 0.024438 |
SWISSCOM AG | 0.005512 |
SKYWORKS SOLUTIONS INC | 0.034728 |
BAE SYSTEMS PLC | 0.655812 |
BANK OF NOVA SCOTIA | 0.224823 |
GENTING SINGAPORE PLC | 1.230249 |
POWER CORP OF CANADA | 0.093461 |
ANDRITZ AG | 0.015451 |
JERONIMO MARTINS SGPS SA | 0.059631 |
KUBOTA CORP | 0.230474 |
ORION OYJ CLASS B | 0.023161 |
STANDARD CHARTERED PLC | 0.365017 |
SUZUKI MOTOR CORP ORD | 0.344443 |
AMADA CO LTD | 0.065674 |
KBC GROUPE SA | 0.045226 |
RECORDATI SPA | 0.021178 |
JFE HOLDINGS INC | 0.127768 |
ROCHE HOLDING AG | 0.152402 |
GENERAL DYNAMICS CORP | 0.049028 |
LPP SA | 0.000242 |
DENSO CORP ORD | 0.386402 |
ENGIE SA | 0.379727 |
GENERAL MILLS INC | 0.12098 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.100619 |
OVERSEA-CHINESE BANKING CORP | 0.581155 |
AXA SA | 0.308198 |
BANK OF IRELAND GROUP PLC | 0.181968 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.134474 |
NORTHERN STAR RESOURCES LTD | 0.243924 |
KEPPEL CORP LTD ORD | 0.29985 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 0.148046 |
STATE STREET CORP | 0.054135 |
RWE AG | 0.161404 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.056161 |
SBI HOLDINGS INC ORD | 0.049034 |
ESSITY AB CLASS B | 0.130891 |
SINGAPORE AIRLINES LTD ORD | 0.287316 |
AZRIELI GROUP LTD ORD | 0.006613 |
IA FINANCIAL CORP INC | 0.016976 |
DAI-ICHI LIFE HOLDINGS INC | 0.166687 |
INTACT FINANCIAL CORP. | 0.032309 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.144398 |
ASSOCIATED BRITISH FOODS PLC | 0.068802 |
UNILEVER PLC | 0.530612 |
FIFTH THIRD BANCORP | 0.122834 |
BARCLAYS PLC | 2.632687 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.115434 |
QBE INSURANCE GROUP LTD | 0.272137 |
FINECOBANK BANCA FINECO SPA | 0.110418 |
ATMOS ENERGY CORP | 0.033588 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.028374 |
NOVARTIS AG | 0.414674 |
WIENERBERGER AG | 0.023192 |
GARMIN LTD | 0.03327 |
BANCO BPM SPA | 0.249057 |
NISSAN CHEMICAL CORP | 0.027763 |
CUMMINS INC | 0.029654 |
ELECTRIC POWER DEVELOPMENT LTD ORD | 0.036451 |
YOKOHAMA RUBBER CO LTD ORD | 0.028878 |
TRAVELERS COS INC/THE | 0.0412 |
ROYALTY PHARMA PLC- CL A | 0.081438 |
RECKITT BENCKISER GROUP PLC | 0.14969 |
CITIZENS FINANCIAL GROUP INC | 0.08072 |
KELLANOVA | 0.056539 |
CSPC PHARMACEUTICAL GROUP LTD | 1.786838 |
ALFRESA HOLDINGS CORP ORD | 0.040695 |
HUSQVARNA AB | 0.083638 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.281952 |
VODAFONE GROUP PLC | 4.564827 |
DUKE ENERGY CORP | 0.167391 |
SOHGO SECURITY SERVICES CO LTD ORD | 0.076809 |
L3HARRIS TECHNOLOGIES INC | 0.041011 |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.575429 |
M & T BANK CORP | 0.030086 |
MITSUI & CO LTD | 0.611689 |
HONG KONG EXCHANGES & CLEARING ORD | 0.215903 |
KINROSS GOLD CORP | 0.263984 |
NEXT PLC | 0.025408 |
MERCEDES-BENZ GROUP AG | 0.161771 |
AENA SME SA | 0.015949 |
IIDA GROUP HOLDINGS CO LTD | 0.034682 |
ERSTE GROUP BANK AG | 0.05693 |
DARDEN RESTAURANTS INC | 0.025535 |
RENTOKIL INITIAL PLC | 0.547445 |
SUMITOMO | 0.252939 |
MORGAN STANLEY | 0.223878 |
BLUESCOPE STEEL LTD | 0.094886 |
BRIDGESTONE CORP ORD | 0.120943 |
SIEMENS AG | 0.160588 |
OBAYASHI CORP ORD | 0.149983 |
BANCA MEDIOLANUM SPA | 0.036808 |
CHEVRON CORP | 0.370354 |
ALLIANT ENERGY CORP | 0.055562 |
MARUI GROUP CO LTD (MARUI CO) ORD | 0.032161 |
ORANGE SA | 0.414761 |
KOEI TECMO HOLDINGS CO LTD | 0.024526 |
JAPAN EXCHANGE GROUP INC | 0.189057 |
AXFOOD AB | 0.0235 |
OPEN TEXT CORP | 0.057251 |
CHIBA BANK LTD ORD | 0.13228 |
SEKISUI CHEMICAL CO LTD ORD | 0.080384 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1582 |
PACCAR INC | 0.114473 |
MURATA MANUFACTURING LTD ORD | 0.395523 |
SUNDRUG CO LTD ORD | 0.01472 |
HIKMA PHARMACEUTICALS PLC | 0.034409 |
SEMBCORP INDUSTRIES LTD | 0.195295 |
HUNTINGTON BANCSHARES INC/OH | 0.263299 |
GREAT WEST LIFECO | 0.049906 |
REGIONS FINANCIAL CORP | 0.165307 |
TEXAS INSTRUMENTS INC | 0.197228 |
BUNZL PLC | 0.072634 |
OJI PAPER CO LTD | 0.201443 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.909855 |
YAMAHA MOTOR CO LTD ORD | 0.192923 |
SWISS RE AG | 0.052261 |
EON SE | 0.480171 |
DEUTSCHE BOERSE AG | 0.032935 |
MEDTRONIC PLC | 0.279949 |
KINGFISHER PLC | 0.39695 |
AIB GROUP PLC | 0.328534 |
NATWEST GROUP PLC | 1.232295 |
VICI PROPERTIES INC | 0.190993 |
MEDIOBANCA SPA | 0.107337 |
INDUSTRIVAERDEN AB ORD C | 0.023929 |
SWIRE PACIFIC LTD ORD A | 0.083945 |
ESSILORLUXOTTICA | 0.062715 |
MTR CORPORATION LTD | 0.340919 |
ROYAL BANK OF CANADA | 0.255569 |
JARDINE CYCLE & CARRIAGE LTD | 0.015436 |
MUNICH REINSURANCE COMPANY | 0.0242 |
QUALCOMM INC | 0.242268 |
TORONTO-DOMINION BANK | 0.319417 |
SANTOS LTD | 0.703964 |
FORTUM OYJ | 0.093522 |
SCHIBSTED ASA CLASS A | 0.014335 |
TOYOTA MOTOR CORP | 2.428914 |
LUNDIN MINING CORP | 0.142722 |
EATON CORPORATION PLC | 0.085899 |
COCA-COLA CO/THE | 0.841108 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.044333 |
PROCTER & GAMBLE CO | 0.509296 |
DCC PLC | 0.021453 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.29556 |
INDUSTRIA DE DISENO TEXTIL SA | 0.239739 |
WH SOUL PATTINSON & CO LTD ORD | 0.042667 |
SEKISUI HOUSE LTD ORD | 0.108058 |
BLACKROCK INC | 0.026725 |
ENEL SPA | 1.666224 |
MANULIFE FINANCIAL CORP | 0.321626 |
INTERTEK GROUP PLC | 0.034905 |
METLIFE INC | 0.106014 |
DS SMITH PLC | 0.293423 |
KAJIMA CORP ORD | 0.095979 |
KONE OYJ CLASS B | 0.071952 |
MITSUI CHEMICALS INC | 0.038547 |
HENKEL AG & CO KGAA PREF | 0.035767 |
CISCO SYSTEMS INC | 0.869803 |
ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.072286 |
TALANX AG | 0.01089 |
HERSHEY CO/THE | 0.03197 |
JAPAN REAL ESTATE INVT CORP ORD | 0.001259 |
EPIROC AB-A | 0.134757 |
A2A SPA | 0.337385 |
WEC ENERGY GROUP INC | 0.068489 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.13176 |
SMITHS GROUP PLC | 0.074751 |
SANDVIK AB | 0.227058 |
PEMBINA PIPELINE CORP | 0.127061 |
CHINA GAS HOLDINGS LTD | 0.598335 |
HUHTAMAKI OYJ | 0.022639 |
SWISS LIFE HOLDING AG | 0.005171 |
AVALONBAY COMMUNITIES INC | 0.025803 |
PNC FINANCIAL SERVICES GROUP | 0.07172 |
SNAP-ON INC | 0.011241 |
CDN. UTILITIES LTD A | 0.027187 |
ARC RESOURCES LTD | 0.129494 |
MITSUBISHI CORP | 0.754617 |
METSO CORPORATION | 0.151024 |
BANK OF NEW YORK MELLON CORP | 0.133514 |
PUBLIC SVC ENTERPRISE | 0.108527 |
VERIZON COMMUNICATIONS INC | 0.92449 |
YAKULT HONSHA CO LTD ORD | 0.057587 |
HOLCIM LTD | 0.107402 |
ROYAL AHOLD DELHAIZE NV | 0.201406 |
NISSHIN SEIFUN GROUP INC | 0.055436 |
DBS GROUP HOLDINGS LTD | 0.363912 |
IGM FINANCIAL INC. | 0.016229 |
BANK LEUMI LE-ISRAEL ORD | 0.272319 |
IBERDROLA SA | 1.274311 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.031093 |
MS&AD INS (MITSUI SUMITOMO) ORD | 0.230919 |
ASTRAZENECA PLC | 0.325 |
GENUINE PARTS CO | 0.02976 |
ESR GROUP LIMITED | 0.507638 |
PHILLIPS 66 | 0.090621 |
WHITBREAD PLC | 0.03892 |
PANASONIC HOLDINGS CORP | 0.481887 |
CANADIAN NATURAL RESOURCES | 0.454314 |
SANWA HOLDINGS CORP | 0.041516 |
MEIJI HOLDINGS CO LTD | 0.053041 |
SNAM SPA | 0.444268 |
HONEYWELL INTERNATIONAL INC | 0.140866 |
VALERO ENERGY | 0.0692 |
ENI SPA | 0.475081 |
US BANCORP | 0.274429 |
PRINCIPAL FINANCIAL GROUP INC | 0.041841 |
SUMITOMO FORESTRY CO LTD | 0.036532 |
BANK OF MONTREAL | 0.131953 |
NORFOLK SOUTHERN CORP | 0.048927 |
ENTERGY CORP | 0.092454 |
NIPPON TELEGRAPH & TELEPHONE ORD | 11.629819 |
HOSHIZAKI CORP | 0.023631 |
COMPAGNIE DE SAINT GOBAIN SA | 0.098973 |
EBAY INC | 0.105831 |
STOREBRAND ASA | 0.073408 |
KESKO OYJ CLASS B | 0.058996 |
ENDEAVOUR GROUP | 0.314033 |
PACK.CORP.OF AM. | 0.019305 |
HSBC HOLDINGS PLC | 3.297888 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.170928 |
SUMITOMO MITSUI FINANCIAL GR | 0.703441 |
DAIWA SECURITIES GROUP INC ORD | 0.258875 |
COMPUTERSHARE LTD ORD | 0.113768 |
MEDIBANK PRIVATE | 0.498196 |
PRUDENTIAL FINANCIAL INC | 0.064506 |
RINNAI CORP ORD | 0.022893 |
SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0385 |
ONEOK INC | 0.126363 |
CAIXABANK SA | 0.640633 |
TYSON FOODS INC | 0.060968 |
AVANZA BANK H | 0.021523 |
ELISA OYJ CLASS A | 0.030484 |
COMCAST CORP-CLASS A | 0.834733 |
PEARSON PLC | 0.139054 |
DISCOVER FINANCIAL SERVICES | 0.045265 |
ORIGIN ENERGY LTD | 0.370637 |
JOHNSON & JOHNSON | 0.522025 |
GIVAUDAN SA | 0.001998 |
TOSOH CORP | 0.065015 |
RYANAIR HOLDINGS PLC | 0.227501 |
JPMORGAN CHASE & CO | 0.514995 |
USS CO (TOKAI) LTD ORD | 0.086047 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.029535 |
SHIMAMURA CORP ORD | 0.010232 |
WH GROUP LTD | 1.647291 |
NH FOODS LTD | 0.021038 |
KYUSHU RAILWAY COMPANY | 0.03048 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.038702 |
RED ELECTRICA CORP SA | 0.08849 |
NITERRA CO LTD | 0.034158 |
SPIRAX GROUP PLC | 0.015941 |
VOLVO AB CLASS B | 0.323893 |
MERCK & CO. INC. | 0.552765 |
SOUTHERN COMPANY THE | 0.236913 |
IDEMITSU KOSAN CO LTD ORD | 0.206835 |
MONCLER SPA | 0.046436 |
WAREHOUSES DE PAUW SCA | 0.032285 |
AMEREN CORP | 0.057951 |
NATIONAL BANK OF CANADA | 0.061898 |
TENARIS SA | 0.100024 |
THALES SA | 0.018909 |
SUNCOR ENERGY INC | 0.277802 |
VERBUND AG | 0.007018 |
UNITED OVERSEAS BANK LTD | 0.242032 |
WILMAR INTERNATIONAL LTD | 0.510978 |
TOYOTA TSUSHO CORP ORD | 0.151631 |
ING GROEP NV | 0.584541 |
IMPERIAL OIL LTD | 0.035498 |
SHIZUOKA FINANCIAL GROUP INC | 0.081654 |
CITIGROUP INC | 0.334949 |
SKF AB CLASS B | 0.080894 |
EDISON INTERNATIONAL | 0.08436 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 0.018723 |
KANSAI PAINT CO LTD | 0.03359 |
HARGREAVES LANSDOWN PLC ORD | 0.062652 |
MARUBENI CORP ORD | 0.359097 |
KOMATSU LTD | 0.194455 |
AIR PRODUCTS & CHEMICALS INC | 0.047688 |
BEST BUY CO INC | 0.041815 |
RICOH CO LTD | 0.116264 |
CONCORDIA FINANCIAL GROUP LTD | 0.201182 |
LYONDELLBASELL INDU-CL A | 0.055272 |
COLOPLAST AS CLASS B | 0.028563 |
CANADIAN APT PROPERTIES REIT UNIT | 0.030238 |
PERSOL HOLDINGS CO LTD | 0.399397 |
REPUBLIC SERVICES INC | 0.044521 |
CMS ENERGY CORP | 0.064455 |
MAGNA INTERNATIONAL INC | 0.057826 |
TRELLEBORG AB CLASS B | 0.045447 |
COMMONWEALTH BANK OF AUSTRALIA | 0.302022 |
BAKER HUGHES CO | 0.215323 |
MARSH & MCLENNAN COS | 0.088807 |
ZOZO INC | 0.028871 |
CINCINNATI FINANCIAL CORP | 0.027899 |
MONDELEZ INTERNATIONAL INC | 0.290587 |
HULIC CO LTD | 0.09347 |
COLES GROUP LTD | 0.281478 |
AUTOMATIC DATA PROCESSING | 0.08867 |
TRYG AS | 0.060873 |
EXXON MOBIL CORP | 0.963187 |
GEBERIT AG | 0.007162 |
SCHRODERS PLC ORD | 0.144182 |
ISUZU MOTORS LTD | 0.127949 |
MCCORMICK & CO-NON VTG SHRS | 0.054898 |
SUN LIFE FINANCIAL INC | 0.104408 |
FORTIS INC | 0.107413 |
NUCOR CORP | 0.051535 |
SEMPRA ENERGY | 0.137984 |
HORMEL FOODS CORP | 0.063325 |
SHIONOGI & CO LTD ORD | 0.164773 |
HEIDELBERG MATERIALS AG | 0.028097 |
AEON MALL CO LTD ORD | 0.016363 |
CVS HEALTH CORP | 0.272749 |
DHL GROUP | 0.208284 |
HONDA MOTOR | 1.0022 |
SCREEN HOLDINGS CO LTD | 0.020216 |
BANCO COMERCIAL PORTUGUES SA | 1.325608 |
THULE GROUP AB/THE | 0.022937 |
ITOCHU CORP ORD | 0.269584 |
DTE ENERGY CO | 0.044929 |
FIDELITY NATIONAL FINANCIAL INC | 0.047345 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004043 |
AMERICAN WATER WORKS CO INC | 0.042224 |
ORKLA ASA | 0.172513 |
EDP ENERGIAS DE PORTUGAL SA | 0.608552 |
MICROCHIP TECHNOLOGY INC | 0.11398 |
SYNCHRONY FINANCIAL | 0.071361 |
BANK OF AMERICA CORP | 1.221788 |
XCEL ENERGY INC | 0.121609 |
VENTURE CORPORATION LIMITED | 0.058482 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.026933 |
INPEX CORP | 0.187194 |
ASSICURAZIONI GENERALI SPA | 0.186989 |
TOKYO FUDOSAN HOLDINGS CORP | 0.107561 |
ADMIRAL GROUP PLC | 0.042522 |
NITTO DENKO CORP | 0.15111 |
KDDI CORP (DDI) ORD | 0.324193 |
SOMPO HOLDINGS INC | 0.165114 |
HIKARI TSUSHIN INC ORD | 0.004107 |
T ROWE PRICE GROUP INC | 0.039849 |
INTERMEDIATE CAPITAL GROUP PLC | 0.052962 |
TOYOTA INDUSTRIES CORP ORD | 0.036037 |
MITSUBISHI GAS CHEMICAL CO | 0.037786 |
DIAMONDBACK ENERGY INC | 0.038658 |
PPG INDUSTRIES INC | 0.050537 |
ANZ GROUP HOLDINGS LTD | 0.538384 |
BOUYGUES SA | 0.041968 |
MITSUI FUDOSAN CO LTD ORD | 0.493318 |
NIPPON STEEL CORP | 0.202348 |
SECURITAS AB CLASS B | 0.108934 |
POWER ASSETS HOLDINGS LTD | 0.295858 |
TOKIO MARINE HOLDINGS INC | 0.339989 |
SAGE GROUP PLC | 0.219144 |
SCHIBSTED ASA - B SHARES | 0.019574 |
EVEREST GROUP LTD | 0.005942 |
HANNOVER RUCK SE | 0.01087 |
EXELON CORP | 0.216683 |
KEURIG DR PEPPER INC | 0.230811 |
INTESA SANPAOLO SPA | 2.807677 |
HENKEL AG & CO KGAA BEARER SH | 0.02088 |
HYDRO ONE LTD | 0.06897 |
UNICREDIT SPA | 0.287177 |
EPIROC AB-B | 0.081801 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.155221 |
CAPGEMINI SA | 0.034128 |
NORTHERN TRUST CORP | 0.036537 |
PAYCHEX INC | 0.06966 |
WORLEY LTD | 0.081308 |
BANK POLSKA KASA OPIEKI SA | 0.031923 |
KROGER CO | 0.143899 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.043185 |
T&D HOLDINGS INC ORD | 0.09613 |
WR BERKLEY CORP | 0.054694 |
TOKYO ELECTRON LTD ORD | 0.098122 |
AIA GROUP LTD | 1.97705 |
OPEN HOUSE GROUP CO LTD | 0.016231 |
ZURICH INSURANCE GROUP AG | 0.02624 |
HITACHI LTD | 0.95662 |
HAFNIA LTD | 0.05984 |
CENOVUS ENERGY INC | 0.286238 |
ALTAGAS LTD | 0.064588 |
OSAKA GAS CO LTD | 0.087665 |
DEUTSCHE BANK AG | 0.332125 |
HALLIBURTON CO | 0.191607 |
BROTHER INDUSTRIES LTD ORD | 0.054537 |
FASTENAL CO | 0.124046 |
ORIX CORP ORD | 0.204656 |
GETINGE AB CLASS B | 0.047185 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.143438 |
TESCO PLC | 1.487468 |
KYOWA KIRIN CO LTD | 0.054519 |
AMERICAN INTERNATIONAL GROUP INC | 0.116845 |
XINYI GLASS HOLDINGS CO LTD | 0.356431 |
CANADIAN TIRE CORP-CLASS A | 0.01132 |
AIR WATER INC | 0.043852 |
LEGRAND SA | 0.054628 |
REPSOL SA | 0.263394 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.12135 |
CRH PLC | 0.148102 |
POWSZECHNY ZAKLAD UBEZPIECZE | 0.102853 |