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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (11 Aug 2025): 4114.82
Day range:  4110.74 / 4114.83
Change abs./rel.:  3.96 / 0.10%
Year range:  3399.31 / 4141.88
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
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.089311
BROTHER INDUSTRIES LTD ORD 0.069165
KBC GROUPE SA 0.053922
PRADA SPA 0.140972
FINECOBANK BANCA FINECO SPA 0.131853
HIKARI TSUSHIN INC ORD 0.003765
DHL GROUP 0.264149
EON SE 0.608961
AMDOCS LTD 0.030447
AXA SA 0.36971
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.504963
SINGAPORE AIRLINES LTD ORD 0.381119
EVEREST GROUP LTD 0.010194
LEGRAND SA 0.06928
HOLMEN AB 0.020571
REPSOL SA 0.330752
MARSH & MCLENNAN COS 0.106587
SUMITOMO 0.2925
OBAYASHI CORP ORD 0.180457
BANK OF NOVA SCOTIA 0.272708
SOUTHERN COMPANY THE 0.301071
SANDVIK AB 0.287958
ADMIRAL GROUP PLC 0.050698
GENTING SINGAPORE PLC 1.560223
DAI-ICHI LIFE HOLDINGS INC 0.752842
INDUSTRIVAERDEN AB ORD C 0.032676
UNITED OVERSEAS BANK LTD 0.276301
KROGER CO 0.166706
PNC FINANCIAL SERVICES GROUP 0.085928
ENTERGY CORP 0.118186
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.030228
STANDARD CHARTERED PLC 0.420145
NIPPON YUSEN KK 0.116499
HEINEKEN NV 0.079904
BECTON DICKINSON AND CO 0.079398
IGM FINANCIAL INC. 0.019457
TOYO SUISAN KAISHA LTD 0.025115
KUBOTA CORP 0.263522
TECHTRONIC INDUSTRIES CO LTD ORD 0.374643
IMPERIAL OIL LTD 0.04143
QBE INSURANCE GROUP LTD 0.325389
ARCELORMITTAL SA 0.116028
ALTAGAS LTD 0.082125
VALERO ENERGY 0.086844
SUZUKI MOTOR CORP ORD 0.436828
TOBU RAILWAY CO LTD 0.052769
HUNTINGTON BANCSHARES INC/OH 0.31683
WAREHOUSES DE PAUW SCA 0.038546
CANADIAN TIRE CORP-CLASS A 0.014494
GENUINE PARTS CO 0.037693
HITACHI CONSTRUCTION MACHINERY ORD 0.028426
KINDER MORGAN INC 0.540126
MARUI GROUP CO LTD (MARUI CO) ORD 0.038345
SCHNEIDER ELECTRIC SE 0.148609
CANADIAN IMPERIAL BANK OF COMMERCE 0.204857
TAISEI CORP ORD 0.044296
SKANSKA AB CLASS B 0.091126
GARMIN LTD 0.042288
SYNCHRONY FINANCIAL 0.084052
HIKMA PHARMACEUTICALS PLC 0.043638
HERSHEY CO/THE 0.04062
OTSUKA CORP ORD 0.061399
MEBUKI FINANCIAL GROUP INC 0.196794
BANK HAPOALIM BM ORD 0.283577
ELISA OYJ CLASS A 0.03866
IIDA GROUP HOLDINGS CO LTD 0.043984
COMPAGNIE DE SAINT GOBAIN SA 0.127045
BANCA MEDIOLANUM SPA 0.043886
SNAM SPA 0.582853
NITTO DENKO CORP 0.19164
CUMMINS INC 0.037798
PROLOGIS INC 0.20136
TOYOTA INDUSTRIES CORP ORD 0.046126
YAKULT HONSHA CO LTD ORD 0.073033
NATWEST GROUP PLC 1.705205
KONINKLIJKE AHOLD DELHAIZE N 0.254615
NATURGY ENERGY GROUP SA 0.029617
VEND MARKETPLC ASA CLASS A 0.018293
MITSUBISHI MOTORS CORP ORD 0.174226
DTE ENERGY CO 0.057219
EMERSON ELECTRIC CO 0.154666
AIA GROUP LTD 2.30599
NATIONAL GRID PLC 1.345749
MURATA MANUFACTURING LTD ORD 0.461306
EXELON CORP 0.279753
COLES GROUP LTD 0.356976
COCA-COLA EUROPACIFIC PARTNERS PLC 0.056716
STATE STREET CORP 0.062459
ROCHE HOLDING AG ORD BRR 0.007895
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.198467
NISSHIN SEIFUN GROUP INC 0.06714
PANASONIC HOLDINGS CORP 0.611137
VEND MARKETPLC ASA CLASS B 0.024985
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.037457
INFORMA PLC 0.366484
L3HARRIS TECHNOLOGIES INC 0.051466
SONIC HEALTHCARE (TECH AUST) ORD 0.127606
INTESA SANPAOLO SPA 3.155114
CARLSBERG AS CLASS B 0.025215
HONG KONG EXCHANGES & CLEARING ORD 0.257417
IBERDROLA SA 1.654625
GILEAD SCIENCES INC 0.344874
OMNICOM GROUP 0.054085
DAIWA HOUSE INDUSTRY CO LTD ORD 0.157566
3I GROUP PLC ORD 0.208471
THULE GROUP AB/THE 0.02967
YOKOHAMA RUBBER CO LTD ORD 0.036626
ANZ GROUP HOLDINGS LTD 0.640599
POWER CORP OF CANADA 0.11759
MEDTRONIC PLC 0.355682
AIR PRODUCTS & CHEMICALS INC 0.060675
UNILEVER PLC 0.679072
ASSICURAZIONI GENERALI SPA 0.195748
KEYERA CORP 0.063597
SCSK (SUMISHO COMPUTER SYS) ORD 0.039433
NOMURA REAL ESTATE HOLDINGS INC ORD 0.11509
AENA SME SA 0.202263
BARRICK MINING CORP 0.470207
PERSOL HOLDINGS CO LTD 0.494889
JOHNSON CONTROLS INTERNATIONAL PLC 0.181002
HENKEL AG & CO KGAA PREF 0.045361
SEMBCORP INDUSTRIES LTD 0.247677
ONO PHARMACEUTICAL CO LTD ORD 0.108639
ODAKYU ELECTRIC RAILWAY CO LTD 0.087331
RIO TINTO LTD 0.101936
MITSUBISHI CORP 0.923283
KAJIMA CORP ORD 0.118651
NISSAN CHEMICAL CORP 0.034954
LLOYDS BANKING GROUP PLC 13.170525
ESSITY AB CLASS B 0.166371
ZURICH INSURANCE GROUP AG 0.031285
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.182559
BANK OF NEW YORK MELLON CORP 0.1557
OVERSEA-CHINESE BANKING CORP 0.709929
TENARIS SA 0.098388
WHITBREAD PLC 0.048529
KINROSS GOLD CORP 0.335183
CENOVUS ENERGY INC 0.358072
BANK OF IRELAND GROUP PLC 0.213194
DAIFUKU CO LTD 0.091366
ORIGIN ENERGY LTD 0.470049
J FRONT RETAILING CO LTD ORD 0.068589
ASTRAZENECA PLC 0.415135
H&M HENNES & MAURITZ AB CLASS B 0.151514
MEIJI HOLDINGS CO LTD 0.066333
RECORDATI SPA 0.029743
MITSUI FUDOSAN CO LTD ORD 0.589259
CONTINENTAL AG 0.029721
KEPPEL CORP LTD ORD 0.387042
AISIN CORP 0.138466
NIPPON TELEGRAPH & TELEPHONE ORD 14.749137
AVALONBAY COMMUNITIES INC 0.030895
DARDEN RESTAURANTS INC 0.032306
NATIONAL AUSTRALIA BANK LTD 0.657895
MITSUI CHEMICALS INC 0.048886
NICHIREI CORP ORD 0.058311
NORFOLK SOUTHERN CORP 0.062448
VOLKSWAGEN AG 0.007877
BARCLAYS PLC 3.113871
UNICREDIT SPA 0.302635
SEGRO PLC 0.271339
BEST BUY CO INC 0.052534
PACK.CORP.OF AM. 0.024579
ZOZO INC 0.109844
NIBE INDUSTRIER AB 0.405809
ASSOCIATED BRITISH FOODS PLC 0.08249
NORTHERN STAR RESOURCES LTD 0.307786
AKER BP ASA 0.086691
MITSUI & CO LTD 0.661322
INTACT FINANCIAL CORP. 0.038555
ORKLA ASA 0.204789
WESFARMERS LTD 0.309369
KOITO MANUFACTURING CO LTD ORD 0.056297
CRODA INTERNATIONAL PLC 0.035607
CSPC PHARMACEUTICAL GROUP LTD 2.255982
HUHTAMAKI OYJ 0.028711
GREAT WEST LIFECO 0.058946
KUEHNE & NAGEL INTERNATIONAL AG 0.014083
WH GROUP LTD 2.089123
DENSO CORP ORD 0.45509
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.414752
AP MOLLER MAERSK AS CLASS B 0.001207
NITERRA CO LTD 0.04332
CENTRICA PLC 1.38532
MAKITA CORP ORD 0.065766
TYSON FOODS INC 0.077473
SUMITOMO FORESTRY CO LTD 0.14015
CAIXABANK SA 0.754023
RIO TINTO PLC 0.294711
SUNCOR ENERGY INC 0.344282
POWER ASSETS HOLDINGS LTD 0.375213
RENTOKIL INITIAL PLC 0.694279
T ROWE PRICE GROUP INC 0.047735
ZIM Integrated Shipping Services Ltd 0.032771
NEXT PLC 0.031768
AXFOOD AB 0.029803
THALES SA 0.023873
COMCAST CORP-CLASS A 1.036942
TORONTO-DOMINION BANK 0.381359
HEIDELBERG MATERIALS AG 0.034921
US BANCORP 0.327883
TSURUHA HOLDINGS INC ORD 0.010403
CK INFRASTRUCTURE HOLDINGS LTD 0.167101
JPMORGAN CHASE & CO 0.604156
CVS HEALTH CORP 0.350901
WR BERKLEY CORP 0.06507
AMERICAN ELECTRIC POWER COMPANY INC 0.15439
BANK OF MONTREAL 0.158985
KRAFT HEINZ CO/THE 0.238026
TOKYO FUDOSAN HOLDINGS CORP 0.128242
INTERTEK GROUP PLC 0.043982
NATIONAL BANK OF CANADA 0.084933
MITSUBISHI ELECTRIC CORP 0.530643
INSURANCE AUSTRALIA GROUP LTD ORD 0.510217
VINCI SA 0.131584
CHIBA BANK LTD ORD 0.135088
ARC RESOURCES LTD 0.161795
NORSK HYDRO ASA 0.353883
ROYAL BANK OF CANADA 0.307375
KONE OYJ CLASS B 0.091251
YAMADA HOLDINGS CO LTD 0.178591
BANK OF AMERICA CORP 1.431647
ANDRITZ AG 0.019596
TOKIO MARINE HOLDINGS INC 0.376753
PRINCIPAL FINANCIAL GROUP INC 0.048462
JFE HOLDINGS INC 0.162037
MANULIFE FINANCIAL CORP 0.371592
REGIONS FINANCIAL CORP 0.195012
BAE SYSTEMS PLC 0.828736
CONCORDIA FINANCIAL GROUP LTD 0.23514
STOREBRAND ASA 0.087522
TRYG AS 0.073502
NORTHERN TRUST CORP 0.042219
WH SOUL PATTINSON & CO LTD ORD 0.05087
TOTALENERGIES SE 0.567607
PROCTER & GAMBLE CO 0.648971
FIDELITY NATIONAL FINANCIAL INC 0.056947
SUMITOMO ELECTRIC INDUSTRIES LTD 0.200632
HONDA MOTOR 1.271006
CITIZENS FINANCIAL GROUP INC 0.09466
TALANX AG 0.012983
QUALCOMM INC 0.305757
JB HI-FI LTD ORD 0.029787
SUNTORY BEVERAGE & FOOD LTD 0.034912
SG HOLDINGS CO LTD 0.083996
KDDI CORP (DDI) ORD 0.798504
DAIWA SECURITIES GROUP INC ORD 0.282253
CANADIAN NATURAL RESOURCES 0.572156
EXXON MOBIL CORP 1.189215
HORMEL FOODS CORP 0.08076
EDISON INTERNATIONAL 0.107573
KANSAI PAINT CO LTD 0.040267
YAMAHA MOTOR CO LTD ORD 0.246789
GALP ENERGIA SGPS SA CLASS B 0.115263
FIRSTENERGY 0.152149
AUTOMATIC DATA PROCESSING 0.112352
SEMPRA ENERGY 0.180748
FIFTH THIRD BANCORP 0.144985
TRAVELERS COS INC/THE 0.048921
OPEN TEXT CORP 0.072139
CMS ENERGY CORP 0.082479
DUKE ENERGY CORP 0.213613
PLUS500 LTD 0.014915
SHIZUOKA FINANCIAL GROUP INC 0.097354
SNAP-ON INC 0.014177
PHOENIX HOLDINGS LTD/THE 0.050303
NORDNET AB (PUBL) 0.030426
FORTIS INC 0.137985
MITSUI O.S.K. LINES LTD 0.093106
SEKISUI HOUSE LTD ORD 0.168043
VOLVO AB CLASS B 0.410766
JOHNSON & JOHNSON 0.662912
SHIN-ETSU CHEMICAL CO LTD 0.472583
COMMONWEALTH BANK OF AUSTRALIA 0.360094
A2A SPA 0.427878
ELECTRIC POWER DEVELOPMENT LTD ORD 0.046228
HIROSE ELECTRIC CO LTD ORD 0.007933
BUDWEISER BREWING CO APAC LTD 0.465756
PUBLICIS GROUPE SA 0.065397
HANNOVER RUCK SE 0.01296
STANLEY ELECTRIC CO LTD 0.030543
GENERAL MILLS INC 0.153118
SEKISUI CHEMICAL CO LTD ORD 0.101944
XINYI GLASS HOLDINGS CO LTD 0.472315
FORTUM OYJ 0.118607
KELLANOVA 0.075403
ENGIE SA 0.481577
IA FINANCIAL CORP INC 0.020121
PACCAR INC 0.142498
PAYCHEX INC 0.089126
AMADA CO LTD 0.085715
MUNICH REINSURANCE COMPANY 0.028854
UNIPOL GRUPPO SPA 0.079548
OJI PAPER CO LTD 0.218531
SAGE GROUP PLC 0.269169
ATMOS ENERGY CORP 0.04355
ABC MART INC ORD 0.025205
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004761
FRESNILLO PLC 0.050704
ISUZU MOTORS LTD 0.161152
NEXTERA ENERGY INC 0.566042
TOSOH CORP 0.082454
ISRAEL DISCOUNT BANK LTD ORD A 0.267731
SOHGO SECURITY SERVICES CO LTD ORD 0.09741
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.164819
GETINGE AB CLASS B 0.05984
JAPAN POST INSURANCE CO LTD 0.039385
OPERA LTD 0.024859
BOUYGUES SA 0.053225
ORANGE SA 0.514177
MARUBENI CORP ORD 0.399644
CANADIAN NATIONAL RAILWAY COMPANY 0.153609
KEURIG DR PEPPER INC 0.334984
AMERICAN WATER WORKS CO INC 0.053549
PPG INDUSTRIES INC 0.062765
MITSUBISHI GAS CHEMICAL CO 0.045687
NIKE INC 0.319667
SWISS LIFE HOLDING AG 0.006165
AMERICAN INTERNATIONAL GROUP INC 0.128448
SUN LIFE FINANCIAL INC 0.123468
ERSTE GROUP BANK AG 0.065336
COMPUTERSHARE LTD ORD 0.143147
PUBLIC SVC ENTERPRISE 0.138173
TOYOTA MOTOR CORP 2.900329
FEDEX CORP 0.060922
XCEL ENERGY INC 0.159293
GIVAUDAN SA 0.002534
CHINA GAS HOLDINGS LTD 0.743034
AVANZA BANK H 0.025661
OSAKA GAS CO LTD 0.100443
SHIONOGI & CO LTD ORD 0.208968
PHILLIPS 66 0.111942
METSO CORPORATION 0.176409
J SAINSBURY PLC 0.499799
WILMAR INTERNATIONAL LTD 0.479471
INPEX CORP 0.23837
SKF AB CLASS B 0.092834
HULIC CO LTD 0.121068
INDUSTRIA DE DISENO TEXTIL SA 0.304041
CITIGROUP INC 0.396652
MEDIBANK PRIVATE 0.593988
SHIMAMURA CORP ORD 0.012976
WORLEY LTD 0.103116
PEARSON PLC 0.175566
ROYALTY PHARMA PLC- CL A 0.102768
SOUTHWEST AIRLINES CO 0.149633
METLIFE INC 0.123891
KAWASAKI KISEN KAISHA LTD 0.099472
JERONIMO MARTINS SGPS SA 0.075625
SWISS RE AG 0.06231
ORIX CORP ORD 0.245173
ENEL SPA 2.183433
AMEREN CORP 0.073661
SOMPO HOLDINGS INC 0.196862
RECKITT BENCKISER GROUP PLC 0.190186
MONDELEZ INTERNATIONAL INC 0.35852
SCHRODERS PLC ORD 0.171761
EBAY INC 0.127888
LPP SA 0.000307
TOYOTA TSUSHO CORP ORD 0.181469
M & T BANK CORP 0.035298
SWISSCOM AG 0.006991
AP MOLLER MAERSK A/S ORD A 0.000736
EMERA INC COM 0.082801
NOKIA OYJ 1.40457
LAND SECURITIES GROUP PLC 0.163834
NH FOODS LTD 0.023315
ICG PLC 0.064173
DCC PLC 0.027207
T&D HOLDINGS INC ORD 0.11118
CISCO SYSTEMS INC 1.101032
NISSIN FOODS HOLDINGS CO LTD 0.049203
POWSZECHNY ZAKLAD UBEZPIECZE 0.12263
FRESENIUS MEDICAL CARE AG & CO KGAA 0.057688
BAYERISCHE MOTOREN WERKE BMW PFD 0.015363
SINGAPORE EXCHANGE (SGX) LTD ORD 0.176512
EATON CORPORATION PLC 0.107582
VERIZON COMMUNICATIONS INC 1.179817
VICI PROPERTIES INC 0.230547
WEC ENERGY GROUP INC 0.086788
COMMERZBANK AG 0.200366
SUNDRUG CO LTD ORD 0.018669
HEWLETT PACKARD ENTERPRISE COMPANY 0.362694
RWE AG 0.184226
JAPAN AIRLINES CO LTD 0.118143
KOMATSU LTD 0.244699
PRUDENTIAL FINANCIAL INC 0.076693
SMITHS GROUP PLC 0.092639
AIR WATER INC 0.055613
SECURITAS AB CLASS B 0.138152
VOLKSWAGEN AG PREF 0.056745
RYANAIR HOLDINGS PLC 0.283867
DBS GROUP HOLDINGS LTD 0.433227
CAPITALAND ASCENDAS REIT 0.789523
EQUITY RESIDENTIAL 0.074527
BAYERISCHE MOTOREN WERKE AG 0.081012
RICOH CO LTD 0.143113
TESCO PLC 1.853574
ARCH CAPITAL GROUP LTD 0.077588
UNIVERSAL MUSIC GROUP NV 0.258754
ALLIANT ENERGY CORP 0.071123
CLP HOLDINGS LTD 0.498047
REPUBLIC SERVICES INC 0.056162
MCCORMICK & CO-NON VTG SHRS 0.069894
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.226108
JAPAN EXCHANGE GROUP INC 0.222148
AIB GROUP PLC 0.442189
HYDRO ONE LTD 0.087608
ALFRESA HOLDINGS CORP ORD 0.047442
GEBERIT AG 0.009083
HENKEL AG & CO KGAA BEARER SH 0.026481
MORGAN STANLEY 0.267947
OPEN HOUSE GROUP CO LTD 0.020584
MAGNA INTERNATIONAL INC 0.071897
ORION OYJ CLASS B 0.029412
GENERAL DYNAMICS CORP 0.061491
KYOWA KIRIN CO LTD 0.065333
DUPONT DE NEMOURS INC 0.114961
BROWN-FORMAN CORP-CLASS B 0.082724
DANONE SA 0.173914
USS CO (TOKAI) LTD ORD 0.109126
ENDEAVOUR GROUP 0.398262
EBARA CORP ORD 0.128418
BRAMBLES LTD 0.377879
MTR CORPORATION LTD 0.432359
MEDIOBANCA SPA 0.110415
PEMBINA PIPELINE CORP 0.161812
ING GROEP NV 0.714167
AGEAS SA NV 0.033895
BLUESCOPE STEEL LTD 0.120195
SCREEN HOLDINGS CO LTD 0.023073
ESSEX PROPERTY TRUST INC 0.013891
CAPGEMINI SA 0.042965
TRELLEBORG AB CLASS B 0.057637
ONEOK INC 0.173663
ITOCHU CORP ORD 0.341891
MS&AD INS (MITSUI SUMITOMO) ORD 0.280493
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.729769
KOEI TECMO HOLDINGS CO LTD 0.031104
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.211076
CINCINNATI FINANCIAL CORP 0.033392
ROCHE HOLDING AG 0.193278
GJENSIDIGE FORSIKRING ASA 0.039069
NOVARTIS AG 0.541771
NIPPON STEEL CORP 0.276217
SANWA HOLDINGS CORP 0.052191
SIEMENS AG 0.203661
SMITH & NEPHEW PLC 0.240981