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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (06 Aug 2025): 1958.87
Day range:  1948.28 / 1959.02
Change abs./rel.:  10.81 / 0.55%
Year range:  1653.22 / 1990.42
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
VICI PROPERTIES INC 0.109673
TSURUHA HOLDINGS INC ORD 0.005016
FORTIS INC 0.066531
REPSOL SA 0.15327
SUMITOMO ELECTRIC INDUSTRIES LTD 0.096737
WILMAR INTERNATIONAL LTD 0.231182
METLIFE INC 0.059282
BOUYGUES SA 0.025663
QUALCOMM INC 0.146543
US BANCORP 0.156365
HORMEL FOODS CORP 0.038569
FIRSTENERGY 0.072609
DUPONT DE NEMOURS INC 0.055429
UNIPOL GRUPPO SPA 0.038355
AIR PRODUCTS & CHEMICALS INC 0.02907
TESCO PLC 0.89372
CHINA GAS HOLDINGS LTD 0.358262
EDISON INTERNATIONAL 0.051051
OMNICOM GROUP 0.025822
ODAKYU ELECTRIC RAILWAY CO LTD 0.042107
HIKMA PHARMACEUTICALS PLC 0.02104
NATWEST GROUP PLC 0.807322
EVEREST GROUP LTD 0.004915
PANASONIC HOLDINGS CORP 0.294666
OJI PAPER CO LTD 0.105367
MARUBENI CORP ORD 0.192693
ORANGE SA 0.247916
SEMPRA ENERGY 0.0864
ZIM Integrated Shipping Services Ltd 0.015801
DHL GROUP 0.127362
ANZ GROUP HOLDINGS LTD 0.308871
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.239766
OPEN TEXT CORP 0.034461
NIKE INC 0.154131
AIB GROUP PLC 0.213206
AMERICAN ELECTRIC POWER COMPANY INC 0.073832
AKER BP ASA 0.040705
KAJIMA CORP ORD 0.057209
WR BERKLEY CORP 0.031336
SUNCOR ENERGY INC 0.164131
GILEAD SCIENCES INC 0.165112
SUNTORY BEVERAGE & FOOD LTD 0.016613
KEPPEL CORP LTD ORD 0.183354
UNICREDIT SPA 0.145918
MANULIFE FINANCIAL CORP 0.179167
SYNCHRONY FINANCIAL 0.040351
DUKE ENERGY CORP 0.102996
BARRICK MINING CORP 0.226715
SNAM SPA 0.271663
SKF AB CLASS B 0.044761
NITTO DENKO CORP 0.092401
ASTRAZENECA PLC 0.198773
EMERSON ELECTRIC CO 0.074574
WEC ENERGY GROUP INC 0.041846
VOLKSWAGEN AG 0.003798
INDUSTRIVAERDEN AB ORD C 0.015755
MARSH & MCLENNAN COS 0.051171
JAPAN POST INSURANCE CO LTD 0.01899
COLES GROUP LTD 0.172119
DAIWA HOUSE INDUSTRY CO LTD ORD 0.075972
CANADIAN IMPERIAL BANK OF COMMERCE 0.097778
FIFTH THIRD BANCORP 0.069283
ALFRESA HOLDINGS CORP ORD 0.022874
ISRAEL DISCOUNT BANK LTD ORD A 0.127988
KEYERA CORP 0.03029
MAKITA CORP ORD 0.03171
SCHRODERS PLC ORD 0.082816
HEWLETT PACKARD ENTERPRISE COMPANY 0.173607
TOBU RAILWAY CO LTD 0.025443
STATE STREET CORP 0.0299
GIVAUDAN SA 0.001222
DARDEN RESTAURANTS INC 0.015469
AMEREN CORP 0.035254
SOMPO HOLDINGS INC 0.094919
OVERSEA-CHINESE BANKING CORP 0.334088
SHIONOGI & CO LTD ORD 0.100756
AUTOMATIC DATA PROCESSING 0.053902
L3HARRIS TECHNOLOGIES INC 0.024815
PRADA SPA 0.067971
COMPAGNIE DE SAINT GOBAIN SA 0.059925
BAE SYSTEMS PLC 0.399584
MITSUBISHI GAS CHEMICAL CO 0.022028
ATMOS ENERGY CORP 0.020998
RIO TINTO PLC 0.142098
KELLANOVA 0.036356
MAGNA INTERNATIONAL INC 0.034666
STANLEY ELECTRIC CO LTD 0.014727
CENTRICA PLC 0.667946
HIROSE ELECTRIC CO LTD ORD 0.003825
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.01806
SWISS RE AG 0.030043
JB HI-FI LTD ORD 0.014362
BLUESCOPE STEEL LTD 0.057953
WORLEY LTD 0.049718
ICG PLC 0.030082
SOUTHERN COMPANY THE 0.145165
HUNTINGTON BANCSHARES INC/OH 0.151255
IMPERIAL OIL LTD 0.019833
SONIC HEALTHCARE (TECH AUST) ORD 0.061527
TYSON FOODS INC 0.037354
STANDARD CHARTERED PLC 0.201214
BANCA MEDIOLANUM SPA 0.02116
SCSK (SUMISHO COMPUTER SYS) ORD 0.019013
TRAVELERS COS INC/THE 0.023491
PNC FINANCIAL SERVICES GROUP 0.041074
PACCAR INC 0.068707
HITACHI CONSTRUCTION MACHINERY ORD 0.013706
MITSUI O.S.K. LINES LTD 0.044892
MCCORMICK & CO-NON VTG SHRS 0.033498
INTACT FINANCIAL CORP. 0.01851
KANSAI PAINT CO LTD 0.019415
INSURANCE AUSTRALIA GROUP LTD ORD 0.246006
PLUS500 LTD 0.007192
ALLIANT ENERGY CORP 0.034025
ENEL SPA 1.018869
SUMITOMO FORESTRY CO LTD 0.066162
FRESNILLO PLC 0.024447
MITSUBISHI MOTORS CORP ORD 0.084005
MITSUBISHI ELECTRIC CORP 0.255855
PUBLICIS GROUPE SA 0.030345
FIDELITY NATIONAL FINANCIAL INC 0.027209
MITSUI CHEMICALS INC 0.023571
RECORDATI SPA 0.014341
GEBERIT AG 0.00438
SOUTHWEST AIRLINES CO 0.071734
KONINKLIJKE AHOLD DELHAIZE N 0.120981
BRAMBLES LTD 0.182198
CINCINNATI FINANCIAL CORP 0.016004
HYDRO ONE LTD 0.041955
ROCHE HOLDING AG ORD BRR 0.003807
NIPPON YUSEN KK 0.056171
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.089232
CISCO SYSTEMS INC 0.5277
TENARIS SA 0.047439
SCHNEIDER ELECTRIC SE 0.071653
NIPPON TELEGRAPH & TELEPHONE ORD 7.111448
LAND SECURITIES GROUP PLC 0.077454
PRINCIPAL FINANCIAL GROUP INC 0.023366
AXFOOD AB 0.01437
MS&AD INS (MITSUI SUMITOMO) ORD 0.135243
ORION OYJ CLASS B 0.014181
TORONTO-DOMINION BANK 0.181973
NEXTERA ENERGY INC 0.272923
PEARSON PLC 0.084651
KBC GROUPE SA 0.025999
WHITBREAD PLC 0.023399
PERSOL HOLDINGS CO LTD 0.238616
SHIN-ETSU CHEMICAL CO LTD 0.227861
RWE AG 0.088826
TAISEI CORP ORD 0.021358
QBE INSURANCE GROUP LTD 0.15689
BECTON DICKINSON AND CO 0.038053
CONTINENTAL AG 0.01433
SUZUKI MOTOR CORP ORD 0.210621
ASSICURAZIONI GENERALI SPA 0.094382
NATIONAL BANK OF CANADA 0.040605
MURATA MANUFACTURING LTD ORD 0.222423
KONE OYJ CLASS B 0.043998
GREAT WEST LIFECO 0.028421
SHIZUOKA FINANCIAL GROUP INC 0.04694
T ROWE PRICE GROUP INC 0.022707
NORDNET AB (PUBL) 0.01467
M & T BANK CORP 0.017019
TALANX AG 0.00626
POWER CORP OF CANADA 0.056055
CLP HOLDINGS LTD 0.240139
ABC MART INC ORD 0.012153
MITSUI FUDOSAN CO LTD ORD 0.284117
BAYERISCHE MOTOREN WERKE AG 0.039061
PRUDENTIAL FINANCIAL INC 0.036979
BANK OF MONTREAL 0.075855
LEGRAND SA 0.033404
YAMAHA MOTOR CO LTD ORD 0.116227
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.583933
HOLMEN AB 0.009919
OSAKA GAS CO LTD 0.04843
BROWN-FORMAN CORP-CLASS B 0.039565
MEBUKI FINANCIAL GROUP INC 0.094886
JERONIMO MARTINS SGPS SA 0.036463
COMCAST CORP-CLASS A 0.495431
SUN LIFE FINANCIAL INC 0.059531
CITIZENS FINANCIAL GROUP INC 0.045248
GENERAL DYNAMICS CORP 0.029497
NITERRA CO LTD 0.020887
NISSHIN SEIFUN GROUP INC 0.032372
HENKEL AG & CO KGAA BEARER SH 0.012768
CHIBA BANK LTD ORD 0.065134
SAGE GROUP PLC 0.129782
BANK HAPOALIM BM ORD 0.136729
JFE HOLDINGS INC 0.078128
SMITHS GROUP PLC 0.044667
SIEMENS AG 0.098197
NIPPON STEEL CORP 0.133181
HANNOVER RUCK SE 0.006249
INTESA SANPAOLO SPA 1.521271
SHIMAMURA CORP ORD 0.006256
BEST BUY CO INC 0.024983
CAPGEMINI SA 0.020716
AXA SA 0.17826
IGM FINANCIAL INC. 0.009259
ESSITY AB CLASS B 0.080217
ROYAL BANK OF CANADA 0.146953
TRYG AS 0.034994
SOHGO SECURITY SERVICES CO LTD ORD 0.046967
ADMIRAL GROUP PLC 0.024445
DANONE SA 0.083855
JAPAN AIRLINES CO LTD 0.056964
CANADIAN NATIONAL RAILWAY COMPANY 0.073607
YAMADA HOLDINGS CO LTD 0.086109
SCREEN HOLDINGS CO LTD 0.011125
AGEAS SA NV 0.015773
BANK OF NOVA SCOTIA 0.129568
TOSOH CORP 0.039756
J FRONT RETAILING CO LTD ORD 0.033071
SEKISUI HOUSE LTD ORD 0.079218
TECHTRONIC INDUSTRIES CO LTD ORD 0.180638
EMERA INC COM 0.039478
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.591181
GENERAL MILLS INC 0.072948
ARCELORMITTAL SA 0.055944
BARCLAYS PLC 1.489042
IA FINANCIAL CORP INC 0.009702
MEDTRONIC PLC 0.170083
OTSUKA CORP ORD 0.029148
ASSOCIATED BRITISH FOODS PLC 0.039773
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.079469
XINYI GLASS HOLDINGS CO LTD 0.227732
ESSEX PROPERTY TRUST INC 0.006637
COMPUTERSHARE LTD ORD 0.06902
3I GROUP PLC ORD 0.099485
CUMMINS INC 0.018225
COCA-COLA EUROPACIFIC PARTNERS PLC 0.027346
IIDA GROUP HOLDINGS CO LTD 0.021207
RICOH CO LTD 0.069004
BANK OF IRELAND GROUP PLC 0.102794
AP MOLLER MAERSK AS CLASS B 0.000582
RECKITT BENCKISER GROUP PLC 0.0903
ENDEAVOUR GROUP 0.192026
CMS ENERGY CORP 0.039479
ELISA OYJ CLASS A 0.01864
NORTHERN STAR RESOURCES LTD 0.148402
CITIGROUP INC 0.19
MEIJI HOLDINGS CO LTD 0.031983
CAIXABANK SA 0.36356
ING GROEP NV 0.338186
AMADA CO LTD 0.041328
JOHNSON & JOHNSON 0.31963
TOTALENERGIES SE 0.269417
YAKULT HONSHA CO LTD ORD 0.035214
SWISSCOM AG 0.003371
SEGRO PLC 0.128891
INPEX CORP 0.11237
DBS GROUP HOLDINGS LTD 0.208885
COMMERZBANK AG 0.096609
ROCHE HOLDING AG 0.093191
OBAYASHI CORP ORD 0.087009
ZURICH INSURANCE GROUP AG 0.015084
DENSO CORP ORD 0.219426
ZOZO INC 0.052963
KUEHNE & NAGEL INTERNATIONAL AG 0.00679
MONDELEZ INTERNATIONAL INC 0.171666
SG HOLDINGS CO LTD 0.0405
T&D HOLDINGS INC ORD 0.053606
NORTHERN TRUST CORP 0.020213
NIBE INDUSTRIER AB 0.195665
USS CO (TOKAI) LTD ORD 0.052616
KRAFT HEINZ CO/THE 0.114767
ORKLA ASA 0.098741
ALTAGAS LTD 0.039275
TOYOTA INDUSTRIES CORP ORD 0.02224
SANDVIK AB 0.138842
JAPAN EXCHANGE GROUP INC 0.107111
KINDER MORGAN INC 0.257708
SKANSKA AB CLASS B 0.043938
PHOENIX HOLDINGS LTD/THE 0.023974
SEMBCORP INDUSTRIES LTD 0.11942
SINGAPORE EXCHANGE (SGX) LTD ORD 0.085107
CANADIAN TIRE CORP-CLASS A 0.006922
WH SOUL PATTINSON & CO LTD ORD 0.024528
PAYCHEX INC 0.042649
YOKOHAMA RUBBER CO LTD ORD 0.017428
AP MOLLER MAERSK A/S ORD A 0.000355
METSO CORPORATION 0.085058
THULE GROUP AB/THE 0.014306
HONG KONG EXCHANGES & CLEARING ORD 0.124116
TOKIO MARINE HOLDINGS INC 0.181655
SINGAPORE AIRLINES LTD ORD 0.175689
JPMORGAN CHASE & CO 0.289903
DCC PLC 0.013118
HIKARI TSUSHIN INC ORD 0.001807
INDUSTRIA DE DISENO TEXTIL SA 0.146597
VOLVO AB CLASS B 0.198055
LPP SA 0.000148
EBAY INC 0.061662
INTERTEK GROUP PLC 0.021206
NISSIN FOODS HOLDINGS CO LTD 0.023724
CENOVUS ENERGY INC 0.170887
JOHNSON CONTROLS INTERNATIONAL PLC 0.086956
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.088023
MORGAN STANLEY 0.128302
SWISS LIFE HOLDING AG 0.002973
WH GROUP LTD 1.007292
PPG INDUSTRIES INC 0.030062
DAI-ICHI LIFE HOLDINGS INC 0.36299
AMERICAN WATER WORKS CO INC 0.025819
MEDIBANK PRIVATE 0.286397
A2A SPA 0.206306
ARC RESOURCES LTD 0.077496
INFORMA PLC 0.175282
VEND MARKETPLC ASA CLASS B 0.012047
BAYERISCHE MOTOREN WERKE BMW PFD 0.007407
KROGER CO 0.080379
FRESENIUS MEDICAL CARE AG & CO KGAA 0.027815
BANK OF NEW YORK MELLON CORP 0.074674
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.351866
ERSTE GROUP BANK AG 0.031503
NH FOODS LTD 0.011242
DAIWA SECURITIES GROUP INC ORD 0.136091
KAWASAKI KISEN KAISHA LTD 0.047962
FEDEX CORP 0.029186
ITOCHU CORP ORD 0.164846
ORIX CORP ORD 0.118213
SUNDRUG CO LTD ORD 0.009001
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.197275
CAPITALAND ASCENDAS REIT 0.369901
TOYOTA TSUSHO CORP ORD 0.087497
OPERA LTD 0.01174
NEXT PLC 0.015115
MEDIOBANCA SPA 0.053238
MITSUI & CO LTD 0.318863
HENKEL AG & CO KGAA PREF 0.021871
ENGIE SA 0.232197
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.014575
SECURITAS AB CLASS B 0.066611
ANDRITZ AG 0.009448
CARLSBERG AS CLASS B 0.012158
BROTHER INDUSTRIES LTD ORD 0.033349
DAIFUKU CO LTD 0.043673
PUBLIC SVC ENTERPRISE 0.066098
NOMURA REAL ESTATE HOLDINGS INC ORD 0.055492
CVS HEALTH CORP 0.167365
NORSK HYDRO ASA 0.170628
GENUINE PARTS CO 0.018026
ROYALTY PHARMA PLC- CL A 0.049551
BANK OF AMERICA CORP 0.686239
LLOYDS BANKING GROUP PLC 6.251862
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.043062
EATON CORPORATION PLC 0.051721
AVALONBAY COMMUNITIES INC 0.014769
ONEOK INC 0.082683
HUHTAMAKI OYJ 0.013843
NOVARTIS AG 0.26122
NICHIREI CORP ORD 0.028115
PACK.CORP.OF AM. 0.011775
AISIN CORP 0.066763
VINCI SA 0.063445
WAREHOUSES DE PAUW SCA 0.018585
KUBOTA CORP 0.125086
NATIONAL AUSTRALIA BANK LTD 0.317211
AVANZA BANK H 0.012373
NATIONAL GRID PLC 0.648867
J SAINSBURY PLC 0.232758
NISSAN CHEMICAL CORP 0.016853
TOYOTA MOTOR CORP 1.398423
FINECOBANK BANCA FINECO SPA 0.063574
HONDA MOTOR 0.612829
CONCORDIA FINANCIAL GROUP LTD 0.113375
ELECTRIC POWER DEVELOPMENT LTD ORD 0.022289
SUMITOMO 0.141032
MITSUBISHI CORP 0.44517
BUDWEISER BREWING CO APAC LTD 0.224569
KOMATSU LTD 0.117984
SMITH & NEPHEW PLC 0.116191
GARMIN LTD 0.020298
AMERICAN INTERNATIONAL GROUP INC 0.061608
CSPC PHARMACEUTICAL GROUP LTD 1.073853
SANWA HOLDINGS CORP 0.025165
KOEI TECMO HOLDINGS CO LTD 0.014997
VOLKSWAGEN AG PREF 0.02736
AENA SME SA 0.097523
POWSZECHNY ZAKLAD UBEZPIECZE 0.059127
HULIC CO LTD 0.057236
AIR WATER INC 0.026815
ENTERGY CORP 0.056985
KEURIG DR PEPPER INC 0.160392
KYOWA KIRIN CO LTD 0.031119
HEINEKEN NV 0.038129
SNAP-ON INC 0.006836
GENTING SINGAPORE PLC 0.752278
MTR CORPORATION LTD 0.208466
UNITED OVERSEAS BANK LTD 0.133221
HERSHEY CO/THE 0.019585
EON SE 0.293617
THALES SA 0.011511
RYANAIR HOLDINGS PLC 0.135678
EXELON CORP 0.133695
FORTUM OYJ 0.057187
EQUITY RESIDENTIAL 0.035574
TOKYO FUDOSAN HOLDINGS CORP 0.061833
PROLOGIS INC 0.09617
KDDI CORP (DDI) ORD 0.385007
WESFARMERS LTD 0.149165
CANADIAN NATURAL RESOURCES 0.272275
VERIZON COMMUNICATIONS INC 0.559816
HEIDELBERG MATERIALS AG 0.016838
AIA GROUP LTD 1.111857
H&M HENNES & MAURITZ AB CLASS B 0.073054
XCEL ENERGY INC 0.076171
AMDOCS LTD 0.014595
GALP ENERGIA SGPS SA CLASS B 0.055575
POWER ASSETS HOLDINGS LTD 0.180913
REGIONS FINANCIAL CORP 0.094027
RENTOKIL INITIAL PLC 0.334754
TRELLEBORG AB CLASS B 0.02779
CRODA INTERNATIONAL PLC 0.017168
ARCH CAPITAL GROUP LTD 0.03741
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002295
PEMBINA PIPELINE CORP 0.076959
ISUZU MOTORS LTD 0.077701
UNILEVER PLC 0.327422
GETINGE AB CLASS B 0.028853
ONO PHARMACEUTICAL CO LTD ORD 0.052381
MUNICH REINSURANCE COMPANY 0.013912
CK INFRASTRUCTURE HOLDINGS LTD 0.080569
VALERO ENERGY 0.041533
NATURGY ENERGY GROUP SA 0.013969
EBARA CORP ORD 0.061268
UNIVERSAL MUSIC GROUP NV 0.124761
OPEN HOUSE GROUP CO LTD 0.009925
PHILLIPS 66 0.053974
MARUI GROUP CO LTD (MARUI CO) ORD 0.018488
KOITO MANUFACTURING CO LTD ORD 0.027144
COMMONWEALTH BANK OF AUSTRALIA 0.173623
TOYO SUISAN KAISHA LTD 0.01211
PROCTER & GAMBLE CO 0.310783
KINROSS GOLD CORP 0.161612
REPUBLIC SERVICES INC 0.027015
NOKIA OYJ 0.669908
SEKISUI CHEMICAL CO LTD ORD 0.049153
GJENSIDIGE FORSIKRING ASA 0.018837
IBERDROLA SA 0.777825
DTE ENERGY CO 0.027366
STOREBRAND ASA 0.0422
ORIGIN ENERGY LTD 0.226639
EXXON MOBIL CORP 0.573392
NORFOLK SOUTHERN CORP 0.029964
VEND MARKETPLC ASA CLASS A 0.00882
RIO TINTO LTD 0.049149