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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (03 May 2024): 1681.77
Day range:  1672.75 / 1685.15
Change abs./rel.:  11.77 / 0.70%
Year range:  1406.03 / 1709.74
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
C H ROBINSON WORLDWIDE INC 0.013954
GARMIN LTD 0.018438
VICI PROPERTIES INC 0.125018
UOL GROUP LTD ORD 0.064162
BEST BUY CO INC 0.02354
RED ELECTRICA CORP SA 0.048909
NISOURCE INC 0.049926
CK ASSET HOLDINGS LTD 0.229724
NORDEA BANK ABP 0.385692
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.550206
CONCORDIA FINANCIAL GROUP LTD 0.135767
PORSCHE AUTOMOBIL HOLDING SE 0.018544
NUCOR CORP 0.029695
KEYCORP 0.112878
A2A SPA 0.188298
HERA SPA 0.08462
DAIWA HOUSE INDUSTRY CO LTD ORD 0.075051
US BANCORP 0.179069
KEYERA CORP 0.027646
STANDARD CHARTERED PLC 0.265252
BRISTOL-MYERS SQUIBB CO 0.246255
SEIKO EPSON CORP ORD 0.033297
INTERTEK GROUP PLC 0.019485
GIVAUDAN SA 0.001115
MEDIBANK PRIVATE 0.333351
EMERA INC COM 0.033179
M & T BANK CORP 0.019995
USS CO (TOKAI) LTD ORD 0.048023
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.076797
EVERSOURCE ENERGY 0.042136
SINGAPORE EXCHANGE (SGX) LTD ORD 0.09906
BERKELEY GROUP HOLDINGS PLC 0.012663
MITSUI CHEMICALS INC 0.021514
CARREFOUR SA 0.067717
OTSUKA CORP ORD 0.026604
TORONTO-DOMINION BANK 0.217971
BAE SYSTEMS PLC 0.369169
TEXAS INSTRUMENTS INC 0.109425
EATON CORPORATION PLC 0.048001
CONAGRA BRANDS INC 0.057489
FIDELITY NATIONAL FINANCIAL INC 0.031348
DAIMLER TRUCK HOLDING AG 0.06478
WHITEHAVEN COAL LTD 0.099196
KEPPEL CORP LTD ORD 0.167349
ELISA OYJ CLASS A 0.017013
SUNCOR ENERGY INC 0.158491
FIFTH THIRD BANCORP 0.082165
HENKEL AG & CO KGAA PREF 0.019962
HONDA MOTOR 0.616414
B&M EUROPEAN VALUE RETAIL SA 0.112859
CENOVUS ENERGY INC 0.164465
GENERAL DYNAMICS 0.027319
BOUYGUES SA 0.023552
CK INFRASTRUCTURE HOLDINGS LTD 0.073537
BAYERISCHE MOTOREN WERKE BMW PFD 0.007118
VENTURE CORPORATION LIMITED 0.032732
BROADCOM INC 0.055569
INTACT FINANCIAL CORP. 0.021169
TENARIS SA 0.056429
EQUINOR ASA 0.10603
WIENERBERGER AG 0.012944
TAYLOR WIMPEY PLC 0.427329
NEXT PLC 0.014492
SKF AB CLASS B 0.045148
XCEL ENERGY INC 0.066616
SIEMENS AG 0.089626
BARCLAYS PLC 1.840885
NESTLE SA 0.32286
SEMBCORP INDUSTRIES LTD 0.108564
COMPAGNIE DE SAINT GOBAIN SA 0.056328
ROYAL AHOLD DELHAIZE NV 0.115191
MARSH & MCLENNAN COS 0.05978
COSTCO WHOLESALE CORP 0.053548
HERSHEY CO/THE 0.017796
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.098767
TALANX AG 0.007286
RECORDATI SPA 0.011819
ALFRESA HOLDINGS CORP ORD 0.022762
BANCA MEDIOLANUM SPA 0.024579
CVS HEALTH CORP 0.15504
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.706434
MAPLETREE LOGISTICS TRUST 0.402607
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012497
ASSOCIATED BRITISH FOODS PLC 0.041885
TREASURY WINE ESTATES LIMITED 0.097943
ONEOK INC 0.070331
SUMITOMO MITSUI FINANCIAL GR 0.158279
AIA GROUP LTD 1.401902
AXA SA 0.215415
L3HARRIS TECHNOLOGIES INC 0.022858
CRH PLC 0.083631
UNITED PARCEL SERVICE-CL B 0.087764
ROYAL BANK OF CANADA 0.167782
SNAP-ON INC 0.006303
NORFOLK SOUTHERN CORP 0.027521
CMS ENERGY CORP 0.035214
JPMORGAN CHASE & CO 0.351066
OJI PAPER CO LTD 0.112427
EVERGY INC 0.027445
PERNOD RICARD SA 0.023485
ZURICH INSURANCE GROUP AG 0.017557
SPARK NEW ZEALAND LTD 0.221184
BRITISH AMERICAN TOBACCO PLC 0.24827
ATMOS ENERGY CORP 0.01789
ONO PHARMACEUTICAL CO LTD ORD 0.053244
MANULIFE FINANCIAL CORP 0.218724
HUSQVARNA AB 0.046452
KDDI CORP (DDI) ORD 0.186533
CITY DEVELOPMENTS LTD ORD 0.053411
FASTENAL CO 0.069037
ANDRITZ AG 0.008624
HONG KONG EXCHANGES & CLEARING ORD 0.144465
QBE INSURANCE GROUP LTD 0.18048
SKYWORKS SOLUTIONS INC 0.019222
KURARAY CO LTD 0.039275
MAZDA MOTOR CORP ORD 0.069665
SUN LIFE FINANCIAL INC 0.070972
EDISON INTERNATIONAL 0.046348
YAMAHA MOTOR CO LTD ORD 0.111065
BANK OF NEW YORK MELLON CORP 0.091238
TOYOTA BOSHOKU CORP ORD 0.008802
NOVARTIS AG 0.242077
BRAMBLES LTD 0.16808
CANADIAN IMPERIAL BANK OF COMMERCE 0.111111
AMERICAN ELECTRIC POWER COMPANY INC 0.063669
POLSKI KONCERN NAFTOWY ORLEN SA 0.070437
WILMAR INTERNATIONAL LTD 0.284841
SOUTHERN COMPANY THE 0.131721
CAIXABANK SA 0.457172
BAYERISCHE MOTOREN WERKE AG 0.036838
ORIGIN ENERGY LTD 0.206856
TESCO PLC 0.863959
BANK OF NOVA SCOTIA 0.145073
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.05763
MOLSON COORS BEVERAGE CO 0.021132
OMV AG 0.017122
EVEREST GROUP LTD 0.004019
AMERICAN INTERNATIONAL GROUP INC 0.086064
HYDRO ONE LTD 0.038247
BANK OF AMERICA CORP 0.838854
BLUESCOPE STEEL LTD 0.053774
MEIJI HOLDINGS CO LTD 0.032099
AMCOR PLC 0.174782
EBAY INC 0.064629
CDN. UTILITIES LTD A 0.014924
SHIONOGI & CO LTD ORD 0.03552
T&D HOLDINGS INC ORD 0.064507
COCA-COLA CO/THE 0.471033
CITIGROUP INC 0.228944
ARC RESOURCES LTD 0.073649
INDUSTRIVARDEN AB CLASS A 0.01642
FORTIS INC 0.058598
HEWLETT PACKARD ENTERPRISE COMPANY 0.155812
CLP HOLDINGS LTD 0.229623
BUNZL PLC 0.040676
VOLVO AB CLASS B 0.186941
ITOCHU CORP ORD 0.150458
SCHRODERS PLC ORD 0.106555
TRAVELERS COS INC/THE 0.027854
IGM FINANCIAL INC. 0.010833
PNC FINANCIAL SERVICES GROUP 0.048183
GENTING SINGAPORE PLC 0.686615
ISRAEL DISCOUNT BANK LTD ORD A 0.149806
MCCORMICK & CO-NON VTG SHRS 0.030403
INPEX CORP 0.112949
MS&AD INS (MITSUI SUMITOMO) ORD 0.154512
MAGNA INTERNATIONAL INC 0.032138
REPUBLIC SERVICES INC 0.024976
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016484
HUHTAMAKI OYJ 0.012635
HEIDELBERG MATERIALS AG 0.015952
EXXON MOBIL CORP 0.484812
QUALCOMM INC 0.13472
NATWEST GROUP PLC 0.663394
ENTERGY CORP 0.025512
NINTENDO CO LTD 0.139361
NITTO DENKO CORP 0.017915
SANOFI SA 0.13389
SANTEN PHARMACEUTICAL CO LTD ORD 0.044119
FINECOBANK BANCA FINECO SPA 0.073883
NITERRA CO LTD 0.02326
SEKISUI HOUSE LTD ORD 0.072303
HULIC CO LTD 0.061459
DCC PLC 0.01196
HITACHI LTD 0.110965
DAI-ICHI LIFE HOLDINGS INC 0.116869
ALLIANZ SE 0.047437
KESKO OYJ CLASS B 0.032624
MEDIOBANCA SPA 0.073227
CITIZENS FINANCIAL GROUP INC 0.056205
ISUZU MOTORS LTD 0.073108
INTERMEDIATE CAPITAL GROUP PLC 0.035015
MARUI GROUP CO LTD (MARUI CO) ORD 0.021519
ZOZO INC 0.014164
CINCINNATI FINANCIAL CORP 0.01871
CHIBA BANK LTD ORD 0.08851
STATE STREET CORP 0.037232
HIROSE ELECTRIC CO LTD ORD 0.003545
KINGFISHER PLC 0.229621
ASTRAZENECA PLC 0.181407
SYNCHRONY FINANCIAL 0.050318
REGIONS FINANCIAL CORP 0.113405
ENI SPA 0.256872
GENERAL MILLS INC 0.068676
PUBLIC SVC ENTERPRISE 0.060378
MITSUI & CO LTD 0.181017
GENUINE PARTS CO 0.016658
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.022215
AGC INC 0.024646
TRELLEBORG AB CLASS B 0.025346
UNICREDIT SPA 0.202566
WEC ENERGY GROUP INC 0.038147
SHIZUOKA FINANCIAL GROUP INC 0.0664
SUNDRUG CO LTD ORD 0.008216
BANK HAPOALIM BM ORD 0.150497
JGC HOLDINGS CORP 0.027253
NIPPON SHINYAKU CO LTD 0.007371
EXELON CORP 0.120216
SAPUTO INC 0.029562
POWER CORP OF CANADA 0.064252
NISSAN CHEMICAL CORP 0.01581
CARSALES COM LTD ORD 0.040801
SANDVIK AB 0.126723
MERCEDES-BENZ GROUP AG 0.095201
WH GROUP LTD 0.91937
ALLIANT ENERGY CORP 0.030398
PARTNERS GROUP HOLDING AG 0.002609
UNITED OVERSEAS BANK LTD 0.161948
BANK OF IRELAND GROUP PLC 0.127808
MITSUI FUDOSAN CO LTD ORD 0.330087
KROGER CO 0.085843
ENDESA SA 0.038299
CK HUTCHISON HOLDINGS LTD 0.321573
SOMPO HOLDINGS INC 0.110481
CSPC PHARMACEUTICAL GROUP LTD 1.010646
PAYCHEX INC 0.038961
AMEREN CORP 0.031669
VERBUND AG 0.003917
VINCI SA 0.058713
HENDERSON LAND DEVELOPMENT ORD 0.159378
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.321153
SANTANDER BANK POLSKA SA 0.004033
ASSA ABLOY AB CLASS B 0.117574
STORA ENSO OYJ CLASS R 0.06906
OBAYASHI CORP ORD 0.083707
HOLCIM LTD 0.062054
SOLVAY SA 0.00866
MITSUBISHI CORP 0.446005
IA FINANCIAL CORP INC 0.012205
NOVONESIS AS CLASS B 0.04383
GOODMAN GROUP ORD UNIT 0.222524
PIRELLI & C SPA 0.030518
PHILLIPS 66 0.053822
CAMPBELL SOUP CO 0.023122
JOHNSON CONTROLS INTERNATIONAL PLC 0.082499
MEDTRONIC PLC 0.161068
TECHTRONIC INDUSTRIES CO LTD ORD 0.165163
SODEXO SA 0.009821
KEPPEL DC REIT 0.162911
HIKARI TSUSHIN INC ORD 0.002324
NORTHLAND POWER INC 0.030516
TOTO LTD 0.018492
CHUBU ELECTRIC POWER CO INC ORD 0.087647
DTE ENERGY CO 0.024808
JAPAN TOBACCO 0.134182
NEXTERA ENERGY INC 0.244846
ROCHE HOLDING AG ORD BRR 0.003474
INTESA SANPAOLO SPA 1.878664
PEARSON PLC 0.08451
COMCAST CORP-CLASS A 0.481636
AZRIELI GROUP LTD ORD 0.004425
IMPERIAL BRANDS PLC 0.099999
ANZ GROUP HOLDINGS LTD 0.363512
MIZRAHI TEFAHOT BANK LTD ORD 0.018209
PROCTER & GAMBLE CO 0.285122
JARDINE CYCLE & CARRIAGE LTD 0.011478
HITACHI CONSTRUCTION MACHINERY ORD 0.01251
BRIDGESTONE CORP ORD 0.066379
MUNICH REINSURANCE COMPANY 0.016502
CISCO SYSTEMS INC 0.493452
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002825
MORGAN STANLEY 0.156101
FRONTLINE PLC 0.017312
PERSOL HOLDINGS CO LTD 0.222908
TOYOTA MOTOR CORP 1.378708
EDP ENERGIAS DE PORTUGAL SA 0.339639
AISIN CORP 0.01764
HANNOVER RUCK SE 0.007273
CANADIAN TIRE CORP-CLASS A 0.006318
VALERO ENERGY 0.041029
SEKISUI CHEMICAL CO LTD ORD 0.04567
KOMATSU LTD 0.108527
3I GROUP PLC ORD 0.114195
RECKITT BENCKISER GROUP PLC 0.086597
DHL GROUP 0.114461
TOKIO MARINE HOLDINGS INC 0.23031
ELEKTA AB 0.041936
KAWASAKI KISEN KAISHA LTD 0.045862
KINROSS GOLD CORP 0.147164
IIDA GROUP HOLDINGS CO LTD 0.019356
CHEVRON CORP 0.208117
BANK LEUMI LE-ISRAEL ORD 0.177444
ERSTE GROUP BANK AG 0.039594
HIKMA PHARMACEUTICALS PLC 0.019095
RICOH CO LTD 0.0685
SUMITOMO 0.142535
SINGAPORE AIRLINES LTD ORD 0.160354
IMPERIAL OIL LTD 0.019725
VIATRIS INC 0.144828
INDUSTRIA DE DISENO TEXTIL SA 0.133801
SMURFIT KAPPA GROUP PLC 0.031332
NATIONAL BANK OF CANADA 0.040702
OMNICOM GROUP 0.023708
TSURUHA HOLDINGS INC ORD 0.004573
TOYOTA INDUSTRIES CORP ORD 0.020113
DBS GROUP HOLDINGS LTD 0.243499
HENKEL AG & CO KGAA BEARER SH 0.011654
ROCHE HOLDING AG 0.085057
INDUSTRIVAERDEN AB ORD C 0.015405
ESR GROUP LIMITED 0.329817
MARUBENI CORP ORD 0.203048
DARDEN RESTAURANTS INC 0.014589
SWIRE PACIFIC LTD ORD A 0.049599
EBARA CORP ORD 0.011179
SSAB AB 0.026663
SCHNEIDER ELECTRIC SE 0.065191
ELECTRIC POWER DEVELOPMENT LTD ORD 0.020344
BAKER HUGHES CO 0.122465
SWISSCOM AG 0.003076
TRUIST FINANCIAL CORP 0.160864
AMADA CO LTD 0.040898
BANCO BPM SPA 0.166648
GREAT WEST LIFECO 0.033117
KERING SA 0.008631
AIR PRODUCTS & CHEMICALS INC 0.026502
ROYALTY PHARMA PLC- CL A 0.045458
NATIONAL GRID PLC 0.44573
AGNICO-EAGLE MINES 0.059823
HUNTINGTON BANCSHARES INC/OH 0.173987
TOKYO FUDOSAN HOLDINGS CORP 0.071971
SONIC HEALTHCARE (TECH AUST) ORD 0.054484
AIR WATER INC 0.024474
ASSICURAZIONI GENERALI SPA 0.124309
CENTERPOINT ENERGY INC 0.076351
COCA-COLA EUROPACIFIC PARTNERS PLC 0.024567
JAPAN POST INSURANCE CO LTD 0.022103
ENDEAVOUR GROUP 0.163407
SAGE GROUP PLC 0.12353
NORTHERN TRUST CORP 0.02514
VOESTALPINE AG 0.013538
JAPAN POST HOLDINGS CO LTD 0.255761
COMPUTERSHARE LTD ORD 0.063722
IBERDROLA SA 0.69998
PRUDENTIAL FINANCIAL INC 0.04415
HOST HOTELS & RESORTS INC 0.085117
OVERSEA-CHINESE BANKING CORP 0.38886
MONDELEZ INTERNATIONAL INC 0.16443
HSBC HOLDINGS PLC 2.333124
COLES GROUP LTD 0.156874
HOLMEN AB 0.011051
KAJIMA CORP ORD 0.053567
DS SMITH PLC 0.161559
COMMONWEALTH BANK OF AUSTRALIA 0.2024
SBI HOLDINGS INC ORD 0.029295
VERIZON COMMUNICATIONS INC 0.509014
AUTOMATIC DATA PROCESSING 0.05002
KEURIG DR PEPPER INC 0.109515
HAFNIA LTD 0.031057
CUMMINS INC 0.017144