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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (08 Aug 2025): 3473.58
Day range:  3456.26 / 3477.49
Change abs./rel.:  23.58 / 0.68%
Year range:  2881.16 / 3500.41
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
SUNDRUG CO LTD ORD 0.015791
NORTHERN TRUST CORP 0.035636
RENTOKIL INITIAL PLC 0.587274
HIROSE ELECTRIC CO LTD ORD 0.00671
BANK OF IRELAND GROUP PLC 0.180336
FORTIS INC 0.116718
REPUBLIC SERVICES INC 0.047472
USS CO (TOKAI) LTD ORD 0.092307
OPERA LTD 0.021016
NISSIN FOODS HOLDINGS CO LTD 0.041619
ASSOCIATED BRITISH FOODS PLC 0.069776
OBAYASHI CORP ORD 0.152644
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.1656
KONE OYJ CLASS B 0.077187
TOKIO MARINE HOLDINGS INC 0.318686
PAYCHEX INC 0.075218
KELLANOVA 0.063782
KONINKLIJKE AHOLD DELHAIZE N 0.214897
PUBLIC SVC ENTERPRISE 0.116601
PERSOL HOLDINGS CO LTD 0.418614
JAPAN EXCHANGE GROUP INC 0.187909
NIPPON YUSEN KK 0.098544
BARRICK MINING CORP 0.397736
STANLEY ELECTRIC CO LTD 0.025836
AIR PRODUCTS & CHEMICALS INC 0.051226
AMERICAN WATER WORKS CO INC 0.045296
EBAY INC 0.108177
IGM FINANCIAL INC. 0.016404
ODAKYU ELECTRIC RAILWAY CO LTD 0.073871
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.025569
CAPITALAND ASCENDAS REIT 0.663958
INTESA SANPAOLO SPA 2.668834
SEMPRA ENERGY 0.152493
YOKOHAMA RUBBER CO LTD ORD 0.030918
CLP HOLDINGS LTD 0.421286
PRUDENTIAL FINANCIAL INC 0.064873
TALANX AG 0.010982
ANZ GROUP HOLDINGS LTD 0.541867
SOHGO SECURITY SERVICES CO LTD ORD 0.082397
SONIC HEALTHCARE (TECH AUST) ORD 0.107939
POWER ASSETS HOLDINGS LTD 0.317383
SUNCOR ENERGY INC 0.290394
T&D HOLDINGS INC ORD 0.094044
EDISON INTERNATIONAL 0.090559
NEXTERA ENERGY INC 0.478801
SEMBCORP INDUSTRIES LTD 0.209504
SHIONOGI & CO LTD ORD 0.176761
HIKARI TSUSHIN INC ORD 0.003183
VERIZON COMMUNICATIONS INC 0.993164
SHIZUOKA FINANCIAL GROUP INC 0.082349
MITSUI CHEMICALS INC 0.041352
CUMMINS INC 0.031973
MONDELEZ INTERNATIONAL INC 0.30263
TORONTO-DOMINION BANK 0.321741
IMPERIAL OIL LTD 0.034982
STATE STREET CORP 0.052719
ROCHE HOLDING AG ORD BRR 0.006678
POWSZECHNY ZAKLAD UBEZPIECZE 0.10373
DTE ENERGY CO 0.048283
PROCTER & GAMBLE CO 0.547825
MEIJI HOLDINGS CO LTD 0.05611
COMMONWEALTH BANK OF AUSTRALIA 0.304594
HORMEL FOODS CORP 0.068117
TESCO PLC 1.567893
GENUINE PARTS CO 0.031805
AIR WATER INC 0.047042
JFE HOLDINGS INC 0.137063
HUHTAMAKI OYJ 0.024286
DENSO CORP ORD 0.38495
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.037135
CENTRICA PLC 1.171808
ITOCHU CORP ORD 0.289197
AMERICAN INTERNATIONAL GROUP INC 0.10848
SEKISUI HOUSE LTD ORD 0.141649
DCC PLC 0.023014
EQUITY RESIDENTIAL 0.062849
SCSK (SUMISHO COMPUTER SYS) ORD 0.033355
TOYOTA INDUSTRIES CORP ORD 0.039017
CITIGROUP INC 0.334857
TOKYO FUDOSAN HOLDINGS CORP 0.108477
SINGAPORE EXCHANGE (SGX) LTD ORD 0.149308
PEMBINA PIPELINE CORP 0.136403
ALTAGAS LTD 0.069325
WORLEY LTD 0.087223
AVALONBAY COMMUNITIES INC 0.026066
AVANZA BANK H 0.021706
AKER BP ASA 0.07284
HOLMEN AB 0.017401
NISSHIN SEIFUN GROUP INC 0.056792
TENARIS SA 0.083224
ISRAEL DISCOUNT BANK LTD ORD A 0.225981
INDUSTRIVAERDEN AB ORD C 0.02764
ORION OYJ CLASS B 0.024879
FIRSTENERGY 0.128301
AUTOMATIC DATA PROCESSING 0.094893
DHL GROUP 0.223438
STOREBRAND ASA 0.074033
GIVAUDAN SA 0.002144
ORKLA ASA 0.173226
SUN LIFE FINANCIAL INC 0.104439
INTERTEK GROUP PLC 0.037203
ARCELORMITTAL SA 0.098145
MARUI GROUP CO LTD (MARUI CO) ORD 0.032435
NIBE INDUSTRIER AB 0.343264
ENGIE SA 0.407354
NATIONAL AUSTRALIA BANK LTD 0.556497
MTR CORPORATION LTD 0.365722
CMS ENERGY CORP 0.069614
OPEN TEXT CORP 0.060879
SUMITOMO ELECTRIC INDUSTRIES LTD 0.16971
NATIONAL GRID PLC 1.138336
CISCO SYSTEMS INC 0.929659
DARDEN RESTAURANTS INC 0.02727
MITSUBISHI GAS CHEMICAL CO 0.038645
ENDEAVOUR GROUP 0.33688
BAE SYSTEMS PLC 0.701008
RYANAIR HOLDINGS PLC 0.239591
SKF AB CLASS B 0.078526
NATIONAL BANK OF CANADA 0.07169
TAISEI CORP ORD 0.037469
FORTUM OYJ 0.100327
MITSUBISHI ELECTRIC CORP 0.448858
BAYERISCHE MOTOREN WERKE AG 0.068526
SHIMAMURA CORP ORD 0.010976
REGIONS FINANCIAL CORP 0.164956
VOLVO AB CLASS B 0.347457
METLIFE INC 0.104557
SWISS LIFE HOLDING AG 0.005215
BUDWEISER BREWING CO APAC LTD 0.393972
MUNICH REINSURANCE COMPANY 0.024407
XCEL ENERGY INC 0.134407
SNAM SPA 0.488641
ADMIRAL GROUP PLC 0.042885
CANADIAN NATURAL RESOURCES 0.48238
PANASONIC HOLDINGS CORP 0.516946
SANDVIK AB 0.243577
OJI PAPER CO LTD 0.18485
CK INFRASTRUCTURE HOLDINGS LTD 0.141347
AP MOLLER MAERSK A/S ORD A 0.000622
CARLSBERG AS CLASS B 0.021329
DAI-ICHI LIFE HOLDINGS INC 0.636811
TECHTRONIC INDUSTRIES CO LTD ORD 0.316901
VOLKSWAGEN AG 0.006663
VICI PROPERTIES INC 0.194224
ZIM Integrated Shipping Services Ltd 0.02772
TOBU RAILWAY CO LTD 0.044636
MEDIBANK PRIVATE 0.50244
COMPAGNIE DE SAINT GOBAIN SA 0.106871
MORGAN STANLEY 0.226179
KEYERA CORP 0.053629
QUALCOMM INC 0.258167
SMITH & NEPHEW PLC 0.20384
KOMATSU LTD 0.206985
RIO TINTO LTD 0.086225
RWE AG 0.155832
TRELLEBORG AB CLASS B 0.048754
INPEX CORP 0.20093
YAMAHA MOTOR CO LTD ORD 0.207995
J FRONT RETAILING CO LTD ORD 0.058018
CSPC PHARMACEUTICAL GROUP LTD 1.90828
CRODA INTERNATIONAL PLC 0.030119
CONCORDIA FINANCIAL GROUP LTD 0.198899
CVS HEALTH CORP 0.295851
CANADIAN IMPERIAL BANK OF COMMERCE 0.172843
ASSICURAZIONI GENERALI SPA 0.165578
TOYO SUISAN KAISHA LTD 0.021244
GARMIN LTD 0.035714
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.075546
L3HARRIS TECHNOLOGIES INC 0.043534
AIB GROUP PLC 0.374037
SWISS RE AG 0.052707
KUEHNE & NAGEL INTERNATIONAL AG 0.011912
NIPPON TELEGRAPH & TELEPHONE ORD 12.475935
HUNTINGTON BANCSHARES INC/OH 0.2672
TOYOTA TSUSHO CORP ORD 0.1535
OSAKA GAS CO LTD 0.084963
ELECTRIC POWER DEVELOPMENT LTD ORD 0.039103
SUZUKI MOTOR CORP ORD 0.369502
US BANCORP 0.276432
NEXT PLC 0.026871
KBC GROUPE SA 0.045612
BRAMBLES LTD 0.319639
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.139416
WH SOUL PATTINSON & CO LTD ORD 0.04303
KUBOTA CORP 0.222369
T ROWE PRICE GROUP INC 0.040214
SUMITOMO 0.247419
RECORDATI SPA 0.025159
PUBLICIS GROUPE SA 0.054782
SOUTHWEST AIRLINES CO 0.126353
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.350094
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004027
MEDTRONIC PLC 0.300239
COMCAST CORP-CLASS A 0.874718
GENTING SINGAPORE PLC 1.319755
HIKMA PHARMACEUTICALS PLC 0.036912
DAIFUKU CO LTD 0.077181
HEINEKEN NV 0.067483
MEBUKI FINANCIAL GROUP INC 0.166463
3I GROUP PLC ORD 0.176341
FRESNILLO PLC 0.042889
TRYG AS 0.061961
PACK.CORP.OF AM. 0.020751
EMERSON ELECTRIC CO 0.130828
CHIBA BANK LTD ORD 0.114267
GREAT WEST LIFECO 0.049861
HEIDELBERG MATERIALS AG 0.029539
THULE GROUP AB/THE 0.025097
ATMOS ENERGY CORP 0.036838
WEC ENERGY GROUP INC 0.073412
COMMERZBANK AG 0.169485
UNIPOL GRUPPO SPA 0.067288
GENERAL MILLS INC 0.129052
AISIN CORP 0.117125
IBERDROLA SA 1.392813
COMPUTERSHARE LTD ORD 0.121085
HENKEL AG & CO KGAA BEARER SH 0.022399
INTACT FINANCIAL CORP. 0.032577
IA FINANCIAL CORP INC 0.01702
UNICREDIT SPA 0.255991
BOUYGUES SA 0.045022
OPEN HOUSE GROUP CO LTD 0.017412
RICOH CO LTD 0.121056
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047975
MS&AD INS (MITSUI SUMITOMO) ORD 0.237262
PRINCIPAL FINANCIAL GROUP INC 0.040993
A2A SPA 0.361931
STANDARD CHARTERED PLC 0.35539
ONO PHARMACEUTICAL CO LTD ORD 0.091895
RECKITT BENCKISER GROUP PLC 0.160874
UNILEVER PLC 0.57441
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.031684
WH GROUP LTD 1.767138
WILMAR INTERNATIONAL LTD 0.405573
ONEOK INC 0.146339
ING GROEP NV 0.602451
DUPONT DE NEMOURS INC 0.097242
EATON CORPORATION PLC 0.090935
NH FOODS LTD 0.019722
SUNTORY BEVERAGE & FOOD LTD 0.029471
KAJIMA CORP ORD 0.100364
ROYALTY PHARMA PLC- CL A 0.086929
DUKE ENERGY CORP 0.18069
TYSON FOODS INC 0.065532
SEGRO PLC 0.229519
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.617294
CONTINENTAL AG 0.02514
SAGE GROUP PLC 0.227683
KROGER CO 0.141013
BROTHER INDUSTRIES LTD ORD 0.058505
BLUESCOPE STEEL LTD 0.10167
ESSITY AB CLASS B 0.140729
AIA GROUP LTD 1.950581
DANONE SA 0.14711
NITERRA CO LTD 0.036643
EBARA CORP ORD 0.10845
NORFOLK SOUTHERN CORP 0.052746
M & T BANK CORP 0.029858
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.426644
TOYOTA MOTOR CORP 2.453317
ISUZU MOTORS LTD 0.136315
ROCHE HOLDING AG 0.163489
ORIGIN ENERGY LTD 0.397603
BANK HAPOALIM BM ORD 0.239871
SEKISUI CHEMICAL CO LTD ORD 0.086232
AXFOOD AB 0.02521
DBS GROUP HOLDINGS LTD 0.366456
FINECOBANK BANCA FINECO SPA 0.111531
ENTERGY CORP 0.099971
KDDI CORP (DDI) ORD 0.675435
HONDA MOTOR 1.075113
MCCORMICK & CO-NON VTG SHRS 0.059015
ERSTE GROUP BANK AG 0.055266
MITSUI O.S.K. LINES LTD 0.078756
MAKITA CORP ORD 0.05563
OTSUKA CORP ORD 0.051812
DAIWA SECURITIES GROUP INC ORD 0.238751
KOEI TECMO HOLDINGS CO LTD 0.02631
TOSOH CORP 0.069745
FIFTH THIRD BANCORP 0.122309
PRADA SPA 0.119245
ALFRESA HOLDINGS CORP ORD 0.04013
AGEAS SA NV 0.028364
WAREHOUSES DE PAUW SCA 0.032605
NOVARTIS AG 0.458271
YAKULT HONSHA CO LTD ORD 0.061777
EVEREST GROUP LTD 0.008623
NORSK HYDRO ASA 0.299341
WESFARMERS LTD 0.261687
NIKE INC 0.270399
SG HOLDINGS CO LTD 0.07105
SWISSCOM AG 0.005913
JAPAN AIRLINES CO LTD 0.099934
HENKEL AG & CO KGAA PREF 0.03837
NORDNET AB (PUBL) 0.025737
HERSHEY CO/THE 0.03436
SHIN-ETSU CHEMICAL CO LTD 0.399746
PROLOGIS INC 0.169839
AMEREN CORP 0.062169
SOUTHERN COMPANY THE 0.254669
UNIVERSAL MUSIC GROUP NV 0.218873
YAMADA HOLDINGS CO LTD 0.151065
KINROSS GOLD CORP 0.283523
TSURUHA HOLDINGS INC ORD 0.008799
BANK OF NEW YORK MELLON CORP 0.131493
MANULIFE FINANCIAL CORP 0.31432
BANCA MEDIOLANUM SPA 0.037122
BANK OF NOVA SCOTIA 0.229826
ROYAL BANK OF CANADA 0.259449
TOTALENERGIES SE 0.478234
OVERSEA-CHINESE BANKING CORP 0.600512
SCHNEIDER ELECTRIC SE 0.125705
XINYI GLASS HOLDINGS CO LTD 0.39952
LLOYDS BANKING GROUP PLC 11.140626
SECURITAS AB CLASS B 0.116859
CINCINNATI FINANCIAL CORP 0.028194
PPG INDUSTRIES INC 0.052739
HANNOVER RUCK SE 0.010962
KRAFT HEINZ CO/THE 0.20134
SOMPO HOLDINGS INC 0.166521
BEST BUY CO INC 0.044253
GJENSIDIGE FORSIKRING ASA 0.033047
AMDOCS LTD 0.025754
SUMITOMO FORESTRY CO LTD 0.118163
TRAVELERS COS INC/THE 0.04133
ARC RESOURCES LTD 0.136631
EMERA INC COM 0.069843
HULIC CO LTD 0.102097
MURATA MANUFACTURING LTD ORD 0.390207
NIPPON STEEL CORP 0.233645
SCHRODERS PLC ORD 0.145288
EXELON CORP 0.234547
BANK OF AMERICA CORP 1.208858
PLUS500 LTD 0.012617
BARCLAYS PLC 2.633948
GEBERIT AG 0.007683
VINCI SA 0.111304
FEDEX CORP 0.051433
HEWLETT PACKARD ENTERPRISE COMPANY 0.306122
H&M HENNES & MAURITZ AB CLASS B 0.128162
LAND SECURITIES GROUP PLC 0.138034
SNAP-ON INC 0.011992
GENERAL DYNAMICS CORP 0.051933
VEND MARKETPLC ASA CLASS B 0.0211
FRESENIUS MEDICAL CARE AG & CO KGAA 0.048797
WR BERKLEY CORP 0.054909
BANK OF MONTREAL 0.134127
NOKIA OYJ 1.183565
ESSEX PROPERTY TRUST INC 0.011718
JB HI-FI LTD ORD 0.025196
HONG KONG EXCHANGES & CLEARING ORD 0.217743
CAPGEMINI SA 0.036343
AXA SA 0.312729
OMNICOM GROUP 0.045614
SINGAPORE AIRLINES LTD ORD 0.32238
QBE INSURANCE GROUP LTD 0.275239
ABC MART INC ORD 0.02132
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.02442
METSO CORPORATION 0.14922
SYNCHRONY FINANCIAL 0.071004
JPMORGAN CHASE & CO 0.510303
IIDA GROUP HOLDINGS CO LTD 0.037205
MARUBENI CORP ORD 0.338049
HITACHI CONSTRUCTION MACHINERY ORD 0.024045
UNITED OVERSEAS BANK LTD 0.233716
SCREEN HOLDINGS CO LTD 0.019517
ORANGE SA 0.43493
ORIX CORP ORD 0.207386
LEGRAND SA 0.058602
INDUSTRIA DE DISENO TEXTIL SA 0.257181
KINDER MORGAN INC 0.455437
ENEL SPA 1.831075
MITSUI FUDOSAN CO LTD ORD 0.49844
ZURICH INSURANCE GROUP AG 0.026463
JERONIMO MARTINS SGPS SA 0.063969
FIDELITY NATIONAL FINANCIAL INC 0.048039
J SAINSBURY PLC 0.422768
REPSOL SA 0.277639
MEDIOBANCA SPA 0.093398
POWER CORP OF CANADA 0.099182
CITIZENS FINANCIAL GROUP INC 0.079863
AMADA CO LTD 0.072504
NITTO DENKO CORP 0.162104
LPP SA 0.000259
DAIWA HOUSE INDUSTRY CO LTD ORD 0.133281
ICG PLC 0.054282
KEURIG DR PEPPER INC 0.28276
INFORMA PLC 0.31
PACCAR INC 0.120536
GILEAD SCIENCES INC 0.2911
CHINA GAS HOLDINGS LTD 0.628515
KOITO MANUFACTURING CO LTD ORD 0.04762
SKANSKA AB CLASS B 0.077082
COLES GROUP LTD 0.301957
VEND MARKETPLC ASA CLASS A 0.01545
JOHNSON CONTROLS INTERNATIONAL PLC 0.152966
NORTHERN STAR RESOURCES LTD 0.260349
PHOENIX HOLDINGS LTD/THE 0.042426
PNC FINANCIAL SERVICES GROUP 0.072495
BAYERISCHE MOTOREN WERKE BMW PFD 0.012995
ALLIANT ENERGY CORP 0.060019
SMITHS GROUP PLC 0.078361
EXXON MOBIL CORP 1.005928
MAGNA INTERNATIONAL INC 0.060816
WHITBREAD PLC 0.04105
PEARSON PLC 0.148507
NISSAN CHEMICAL CORP 0.029567
HYDRO ONE LTD 0.073979
MITSUBISHI MOTORS CORP ORD 0.147373
CENOVUS ENERGY INC 0.302106
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.154422
NATWEST GROUP PLC 1.442392
GETINGE AB CLASS B 0.050617
ANDRITZ AG 0.016576
VOLKSWAGEN AG PREF 0.047999
JOHNSON & JOHNSON 0.560741
MITSUI & CO LTD 0.559396
NATURGY ENERGY GROUP SA 0.024947
SIEMENS AG 0.172272
NOMURA REAL ESTATE HOLDINGS INC ORD 0.097352
JAPAN POST INSURANCE CO LTD 0.033315
ELISA OYJ CLASS A 0.032702
SANWA HOLDINGS CORP 0.044147
CANADIAN NATIONAL RAILWAY COMPANY 0.129733
RIO TINTO PLC 0.249289
GALP ENERGIA SGPS SA CLASS B 0.097498
ASTRAZENECA PLC 0.351153
KAWASAKI KISEN KAISHA LTD 0.084141
PHILLIPS 66 0.094689
VALERO ENERGY 0.073279
KEPPEL CORP LTD ORD 0.321666
BECTON DICKINSON AND CO 0.067039
KYOWA KIRIN CO LTD 0.05516
MITSUBISHI CORP 0.780983
INSURANCE AUSTRALIA GROUP LTD ORD 0.43158
ZOZO INC 0.092915
BROWN-FORMAN CORP-CLASS B 0.069804
CANADIAN TIRE CORP-CLASS A 0.012231
AP MOLLER MAERSK AS CLASS B 0.001021
NICHIREI CORP ORD 0.049324
AMERICAN ELECTRIC POWER COMPANY INC 0.130273
THALES SA 0.020194
ARCH CAPITAL GROUP LTD 0.06563
CAIXABANK SA 0.637809
KANSAI PAINT CO LTD 0.034061
AENA SME SA 0.171089
MARSH & MCLENNAN COS 0.090043
EON SE 0.515105