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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (02 May 2024): 3325.43
Day range:  3318.46 / 3326.36
Change abs./rel.:  13.57 / 0.41%
Year range:  2753.00 / 3396.10
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
TOKYO FUDOSAN HOLDINGS CORP 0.143892
HIROSE ELECTRIC CO LTD ORD 0.007108
SINGAPORE EXCHANGE (SGX) LTD ORD 0.195797
MERCEDES-BENZ GROUP AG 0.188169
HANNOVER RUCK SE 0.014376
B&M EUROPEAN VALUE RETAIL SA 0.22307
ISUZU MOTORS LTD 0.147475
BRIDGESTONE CORP ORD 0.131201
ENTERGY CORP 0.050966
POLSKI KONCERN NAFTOWY ORLEN SA 0.139222
GOODMAN GROUP ORD UNIT 0.439827
CENOVUS ENERGY INC 0.326916
PORSCHE AUTOMOBIL HOLDING SE 0.036653
CUMMINS INC 0.033885
CK HUTCHISON HOLDINGS LTD 0.635602
BRAMBLES LTD 0.337162
SSAB AB 0.057147
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.032771
PAYCHEX INC 0.077008
EVEREST GROUP LTD 0.007979
WHITEHAVEN COAL LTD 0.196065
ELECTRIC POWER DEVELOPMENT LTD ORD 0.040937
CK INFRASTRUCTURE HOLDINGS LTD 0.145349
COLES GROUP LTD 0.316763
PERNOD RICARD SA 0.046418
HERSHEY CO/THE 0.035174
ZURICH INSURANCE GROUP AG 0.036739
STANDARD CHARTERED PLC 0.537348
FRONTLINE PLC 0.034773
ONO PHARMACEUTICAL CO LTD ORD 0.106929
ANZ GROUP HOLDINGS LTD 0.718496
KERING SA 0.017564
IIDA GROUP HOLDINGS CO LTD 0.039138
IGM FINANCIAL INC. 0.021764
MUNICH REINSURANCE COMPANY 0.033815
USS CO (TOKAI) LTD ORD 0.096365
PROCTER & GAMBLE CO 0.567192
BANK OF NEW YORK MELLON CORP 0.181651
NOMURA REAL ESTATE HOLDINGS INC ORD 0.025085
GENTING SINGAPORE PLC 1.387448
BUNZL PLC 0.080398
JAPAN POST HOLDINGS CO LTD 0.513828
SOMPO HOLDINGS INC 0.221789
TENARIS SA 0.111534
COSTCO WHOLESALE CORP 0.106011
AUTOMATIC DATA PROCESSING 0.099438
COMCAST CORP-CLASS A 0.959005
KROGER CO 0.169673
NITTO DENKO CORP 0.035734
KEYCORP 0.223108
AZRIELI GROUP LTD ORD 0.009025
INTESA SANPAOLO SPA 3.713254
HEIDELBERG MATERIALS AG 0.031531
SANDVIK AB 0.256704
HOST HOTELS & RESORTS INC 0.169914
KINROSS GOLD CORP 0.292513
KEURIG DR PEPPER INC 0.217986
BANCO BPM SPA 0.361026
NORDEA BANK ABP 0.830086
C H ROBINSON WORLDWIDE INC 0.027581
NORTHERN TRUST CORP 0.050153
VOLVO AB CLASS B 0.378736
SMURFIT KAPPA GROUP PLC 0.063708
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048558
GENUINE PARTS CO 0.032925
NESTLE SA 0.6589
TOYOTA BOSHOKU CORP ORD 0.017689
MITSUI & CO LTD 0.362106
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005584
UNITED PARCEL SERVICE-CL B 0.173469
PNC FINANCIAL SERVICES GROUP 0.096204
TALANX AG 0.014402
EBAY INC 0.128424
INTACT FINANCIAL CORP. 0.042066
KOMATSU LTD 0.217992
HENKEL AG & CO KGAA PREF 0.040467
L3HARRIS TECHNOLOGIES INC 0.045425
AIA GROUP LTD 2.770915
NISOURCE INC 0.099625
AMADA CO LTD 0.082303
AMCOR PLC 0.345463
HOLCIM LTD 0.122653
NORTHLAND POWER INC 0.060891
REPUBLIC SERVICES INC 0.049504
EBARA CORP ORD 0.022097
AMEREN CORP 0.06317
UOL GROUP LTD ORD 0.13018
XCEL ENERGY INC 0.133085
RECKITT BENCKISER GROUP PLC 0.175898
RICOH CO LTD 0.137207
WILMAR INTERNATIONAL LTD 0.581431
ELISA OYJ CLASS A 0.034554
IA FINANCIAL CORP INC 0.024124
MIZRAHI TEFAHOT BANK LTD ORD 0.036213
EMERA INC COM 0.066599
T&D HOLDINGS INC ORD 0.12916
HITACHI CONSTRUCTION MACHINERY ORD 0.025048
JAPAN TOBACCO 0.265216
BANK LEUMI LE-ISRAEL ORD 0.353456
ITOCHU CORP ORD 0.301024
FIFTH THIRD BANCORP 0.163995
PRUDENTIAL FINANCIAL INC 0.087263
BAKER HUGHES CO 0.242057
BAYERISCHE MOTOREN WERKE BMW PFD 0.01407
BOUYGUES SA 0.049104
HSBC HOLDINGS PLC 4.802372
BAYERISCHE MOTOREN WERKE AG 0.072812
HUNTINGTON BANCSHARES INC/OH 0.348022
SUN LIFE FINANCIAL INC 0.140278
FASTENAL CO 0.137248
HIKARI TSUSHIN INC ORD 0.004616
INDUSTRIVARDEN AB CLASS A 0.03316
ENDEAVOUR GROUP 0.331817
ELEKTA AB 0.082889
JPMORGAN CHASE & CO 0.697944
PIRELLI & C SPA 0.06032
FIDELITY NATIONAL FINANCIAL INC 0.062546
CAIXABANK SA 0.982788
SEIKO EPSON CORP ORD 0.066738
BLUESCOPE STEEL LTD 0.106287
RECORDATI SPA 0.023362
SUMITOMO MITSUI FINANCIAL GR 0.317577
EATON CORPORATION PLC 0.095174
VENTURE CORPORATION LIMITED 0.064695
CDN. UTILITIES LTD A 0.029939
KAJIMA CORP ORD 0.107072
ORIGIN ENERGY LTD 0.421896
ISRAEL DISCOUNT BANK LTD ORD A 0.298466
NEXT PLC 0.028644
SWISSCOM AG 0.006333
SKYWORKS SOLUTIONS INC 0.037993
DHL GROUP 0.226237
WH GROUP LTD 1.817171
NUCOR CORP 0.058858
CISCO SYSTEMS INC 0.983296
INPEX CORP 0.223249
STORA ENSO OYJ CLASS R 0.137633
ROYALTY PHARMA PLC- CL A 0.08985
GIVAUDAN SA 0.002242
VALERO ENERGY 0.081096
BANK OF IRELAND GROUP PLC 0.252618
CITIGROUP INC 0.452517
SUNCOR ENERGY INC 0.316969
SAPUTO INC 0.058831
CANADIAN IMPERIAL BANK OF COMMERCE 0.222546
IMPERIAL BRANDS PLC 0.197653
HULIC CO LTD 0.121477
DARDEN RESTAURANTS INC 0.029077
BANK OF AMERICA CORP 1.658029
ASSA ABLOY AB CLASS B 0.234493
GREAT WEST LIFECO 0.065457
YAMAHA MOTOR CO LTD ORD 0.219525
EXELON CORP 0.240159
HONG KONG EXCHANGES & CLEARING ORD 0.290081
NINTENDO CO LTD 0.279071
HITACHI LTD 0.220506
MEDIOBANCA SPA 0.144737
COMPUTERSHARE LTD ORD 0.125949
SBI HOLDINGS INC ORD 0.059658
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113907
ENDESA SA 0.075699
CARSALES COM LTD ORD 0.081436
HAFNIA LTD 0.063506
CENTERPOINT ENERGY INC 0.15091
TEXAS INSTRUMENTS INC 0.216283
SYNCHRONY FINANCIAL 0.099456
HERA SPA 0.167254
BARCLAYS PLC 3.638582
MORGAN STANLEY 0.311391
GARMIN LTD 0.036623
SKF AB CLASS B 0.09225
CVS HEALTH CORP 0.309407
HUSQVARNA AB 0.092939
MCCORMICK & CO-NON VTG SHRS 0.060425
VINCI SA 0.119685
POWER CORP OF CANADA 0.128899
NOVONESIS AS CLASS B 0.087081
NOVARTIS AG 0.496466
TESCO PLC 1.707649
AMERICAN ELECTRIC POWER COMPANY INC 0.125844
QBE INSURANCE GROUP LTD 0.366954
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.164535
BRISTOL-MYERS SQUIBB CO 0.492395
OMV AG 0.033842
OTSUKA CORP ORD 0.052584
SUNDRUG CO LTD ORD 0.016434
SANOFI SA 0.264639
DBS GROUP HOLDINGS LTD 0.48855
A2A SPA 0.372179
KDDI CORP (DDI) ORD 0.374424
HIKMA PHARMACEUTICALS PLC 0.038472
MITSUI FUDOSAN CO LTD ORD 0.657411
MONDELEZ INTERNATIONAL INC 0.326986
CINCINNATI FINANCIAL CORP 0.037232
AIR PRODUCTS & CHEMICALS INC 0.052766
EDP ENERGIAS DE PORTUGAL SA 0.67131
ALFRESA HOLDINGS CORP ORD 0.045591
JARDINE CYCLE & CARRIAGE LTD 0.022686
SINGAPORE AIRLINES LTD ORD 0.316946
ROCHE HOLDING AG 0.175093
EDISON INTERNATIONAL 0.092668
KEYERA CORP 0.055441
SHIONOGI & CO LTD ORD 0.070885
ROYAL BANK OF CANADA 0.335018
SANTANDER BANK POLSKA SA 0.007972
DS SMITH PLC 0.319327
INDUSTRIA DE DISENO TEXTIL SA 0.269032
VICI PROPERTIES INC 0.250695
EVERGY INC 0.054934
AMERICAN INTERNATIONAL GROUP INC 0.170921
CARREFOUR SA 0.133845
BANK OF NOVA SCOTIA 0.291148
SIEMENS AG 0.177149
SCHNEIDER ELECTRIC SE 0.128853
PERSOL HOLDINGS CO LTD 0.449426
MAPLETREE LOGISTICS TRUST 0.795768
NEXTERA ENERGY INC 0.483948
TOKIO MARINE HOLDINGS INC 0.461078
MAZDA MOTOR CORP ORD 0.139628
NORFOLK SOUTHERN CORP 0.054717
REGIONS FINANCIAL CORP 0.224149
NITERRA CO LTD 0.046703
CONCORDIA FINANCIAL GROUP LTD 0.272517
SCHRODERS PLC ORD 0.219277
AGNICO-EAGLE MINES 0.118242
NISSAN CHEMICAL CORP 0.031756
3I GROUP PLC ORD 0.22571
US BANCORP 0.357967
BANCA MEDIOLANUM SPA 0.050674
ATMOS ENERGY CORP 0.03536
AXA SA 0.451949
SOUTHERN COMPANY THE 0.260351
AGC INC 0.048714
SWIRE PACIFIC LTD ORD A 0.101154
ERSTE GROUP BANK AG 0.07826
BANK HAPOALIM BM ORD 0.29984
SEKISUI CHEMICAL CO LTD ORD 0.091725
DAIMLER TRUCK HOLDING AG 0.128041
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.044471
WIENERBERGER AG 0.025584
WEC ENERGY GROUP INC 0.075398
MITSUI CHEMICALS INC 0.04319
ALLIANT ENERGY CORP 0.06067
SEMBCORP INDUSTRIES LTD 0.217785
IBERDROLA SA 1.383539
ONEOK INC 0.140723
MAGNA INTERNATIONAL INC 0.063522
HENKEL AG & CO KGAA BEARER SH 0.023681
DCC PLC 0.023639
KESKO OYJ CLASS B 0.065467
CONAGRA BRANDS INC 0.114924
NATIONAL GRID PLC 0.881003
JOHNSON CONTROLS INTERNATIONAL PLC 0.163999
CLP HOLDINGS LTD 0.462435
OMNICOM GROUP 0.047216
SUMITOMO 0.286532
ARC RESOURCES LTD 0.146626
CRH PLC 0.165986
MITSUBISHI CORP 0.890355
SOLVAY SA 0.017118
PUBLIC SVC ENTERPRISE 0.120453
ASSICURAZIONI GENERALI SPA 0.245702
CITIZENS FINANCIAL GROUP INC 0.112442
PARTNERS GROUP HOLDING AG 0.005156
ASTRAZENECA PLC 0.358558
ZOZO INC 0.028352
JGC HOLDINGS CORP 0.055327
MOLSON COORS BEVERAGE CO 0.041768
OBAYASHI CORP ORD 0.170051
M & T BANK CORP 0.039892
INTERTEK GROUP PLC 0.038512
KURARAY CO LTD 0.077628
EXXON MOBIL CORP 0.958249
SONIC HEALTHCARE (TECH AUST) ORD 0.109265
PEARSON PLC 0.169677
QUALCOMM INC 0.266279
UNITED OVERSEAS BANK LTD 0.329076
CMS ENERGY CORP 0.069603
CHUBU ELECTRIC POWER CO INC ORD 0.175889
MEDTRONIC PLC 0.320992
GENERAL DYNAMICS 0.054263
HONDA MOTOR 1.237271
TECHTRONIC INDUSTRIES CO LTD ORD 0.32645
AISIN CORP 0.035376
PHILLIPS 66 0.106382
VIATRIS INC 0.289073
TRELLEBORG AB CLASS B 0.050983
COCA-COLA CO/THE 0.938462
ROCHE HOLDING AG ORD BRR 0.007136
HEWLETT PACKARD ENTERPRISE COMPANY 0.310222
MS&AD INS (MITSUI SUMITOMO) ORD 0.309949
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.659405
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.195217
ASSOCIATED BRITISH FOODS PLC 0.082786
COMMONWEALTH BANK OF AUSTRALIA 0.400052
MARUI GROUP CO LTD (MARUI CO) ORD 0.043415
CK ASSET HOLDINGS LTD 0.454058
COMPAGNIE DE SAINT GOBAIN SA 0.111335
MEDIBANK PRIVATE 0.658882
NIPPON SHINYAKU CO LTD 0.014767
CSPC PHARMACEUTICAL GROUP LTD 1.997582
ANDRITZ AG 0.017791
ROYAL AHOLD DELHAIZE NV 0.232889
TORONTO-DOMINION BANK 0.436347
TREASURY WINE ESTATES LIMITED 0.196291
TRAVELERS COS INC/THE 0.055306
SEKISUI HOUSE LTD ORD 0.14291
ALLIANZ SE 0.093761
MARUBENI CORP ORD 0.407733
ESR GROUP LIMITED 0.651897
CAMPBELL SOUP CO 0.046085
GENERAL MILLS INC 0.136895
JAPAN POST INSURANCE CO LTD 0.044389
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.087504
RED ELECTRICA CORP SA 0.09667
IMPERIAL OIL LTD 0.039266
KAWASAKI KISEN KAISHA LTD 0.092843
FORTIS INC 0.115821
TSURUHA HOLDINGS INC ORD 0.00904
SPARK NEW ZEALAND LTD 0.451521
AIR WATER INC 0.049002
MANULIFE FINANCIAL CORP 0.432318
TOTO LTD 0.036987
EQUINOR ASA 0.209573
TAYLOR WIMPEY PLC 0.8745
ENI SPA 0.516258
VERBUND AG 0.007742
HOLMEN AB 0.022293
DTE ENERGY CO 0.049496
HENDERSON LAND DEVELOPMENT ORD 0.315017
SODEXO SA 0.019413
SAGE GROUP PLC 0.244162
OJI PAPER CO LTD 0.225014
BERKELEY GROUP HOLDINGS PLC 0.025209
NATIONAL BANK OF CANADA 0.0812
VERIZON COMMUNICATIONS INC 1.022378
SNAP-ON INC 0.012458
NATWEST GROUP PLC 1.373715
UNICREDIT SPA 0.421945
BROADCOM INC 0.110303
STATE STREET CORP 0.074256
SHIZUOKA FINANCIAL GROUP INC 0.133223
KINGFISHER PLC 0.453855
HYDRO ONE LTD 0.076139
DAIWA HOUSE INDUSTRY CO LTD ORD 0.15087
SANTEN PHARMACEUTICAL CO LTD ORD 0.088199
BRITISH AMERICAN TOBACCO PLC 0.503086
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.447595
KEPPEL CORP LTD ORD 0.339855
KEPPEL DC REIT 0.322
CHIBA BANK LTD ORD 0.177267
OVERSEA-CHINESE BANKING CORP 0.768598
FINECOBANK BANCA FINECO SPA 0.146032
CITY DEVELOPMENTS LTD ORD 0.105569
CANADIAN TIRE CORP-CLASS A 0.012649
INTERMEDIATE CAPITAL GROUP PLC 0.069208
TRUIST FINANCIAL CORP 0.317953
BEST BUY CO INC 0.047094
MARSH & MCLENNAN COS 0.118573
EVERSOURCE ENERGY 0.084315
TOYOTA MOTOR CORP 2.750052
CHEVRON CORP 0.411352
MEIJI HOLDINGS CO LTD 0.064332
TOYOTA INDUSTRIES CORP ORD 0.040007
BAE SYSTEMS PLC 0.74005
DAI-ICHI LIFE HOLDINGS INC 0.2361
HUHTAMAKI OYJ 0.025344
INDUSTRIVAERDEN AB ORD C 0.031112
VOESTALPINE AG 0.026758