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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (23 Sep 2024): 3129.06
Day range:  3128.99 / 3131.12
Change abs./rel.:  1.20 / 0.04%
Year range:  2361.51 / 3143.02
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
HYDRO ONE LTD 0.067956
HSBC HOLDINGS PLC 3.584129
MITSUI FUDOSAN CO LTD ORD 0.522966
VOLVO AB CLASS B 0.319564
TOSOH CORP 0.064146
MITSUI CHEMICALS INC 0.038032
STELLANTIS NV 0.448313
HUSQVARNA AB 0.082118
JPMORGAN CHASE & CO 0.549049
FIDELITY NATIONAL FINANCIAL INC 0.049943
KAJIMA CORP ORD 0.094697
HENKEL AG & CO KGAA BEARER SH 0.020601
BANK OF NEW YORK MELLON CORP 0.144398
KROGER CO 0.142908
ORIX CORP ORD 0.216956
SEKISUI CHEMICAL CO LTD ORD 0.080737
CRH PLC 0.146958
UNILEVER PLC 0.527333
DAIWA SECURITIES GROUP INC ORD 0.274433
METSO CORPORATION 0.149006
JAPAN POST INSURANCE CO LTD 0.035018
BANK OF NOVA SCOTIA 0.235871
KEURIG DR PEPPER INC 0.226571
MAZDA MOTOR CORP ORD 0.123155
SWIRE PACIFIC LTD ORD A 0.085938
SWATCH GROUP AG 0.006024
ING GROEP NV 0.633771
XCEL ENERGY INC 0.118476
HITACHI CONSTRUCTION MACHINERY ORD 0.022115
OTSUKA CORP ORD 0.047031
FRESENIUS MEDICAL CARE AG & CO KGAA 0.042608
KINROSS GOLD CORP 0.260159
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.02914
SHIONOGI & CO LTD ORD 0.062794
BANK LEUMI LE-ISRAEL ORD 0.28113
VALERO ENERGY 0.069676
B&M EUROPEAN VALUE RETAIL SA 0.199513
TORONTO-DOMINION BANK 0.337356
REPSOL SA 0.255784
EXELON CORP 0.21252
WHITBREAD PLC 0.039321
ERSTE GROUP BANK AG 0.060351
NEXT PLC 0.025295
QUALCOMM INC 0.23902
SOHGO SECURITY SERVICES CO LTD ORD 0.075782
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.8753
POWER ASSETS HOLDINGS LTD 0.296135
VINCI SA 0.103793
PHILLIPS 66 0.090559
AIA GROUP LTD 2.187918
DAIMLER TRUCK HOLDING AG 0.114519
ATMOS ENERGY CORP 0.032132
BANK OF IRELAND GROUP PLC 0.198523
SUN HUNG KAI PROPERTIES 0.279328
TSURUHA HOLDINGS INC ORD 0.008085
HOSHIZAKI CORP 0.023157
HENDERSON LAND DEVELOPMENT ORD 0.252507
UNITED OVERSEAS BANK LTD 0.256578
HITACHI LTD 0.969404
ONEOK INC 0.124332
GARMIN LTD 0.032682
BANK OF AMERICA CORP 1.306231
ROYALTY PHARMA PLC- CL A 0.08086
DTE ENERGY CO 0.044106
GENTING SINGAPORE PLC 1.213807
NATIONAL BANK OF CANADA 0.064485
BUNZL PLC 0.071908
DAI-ICHI LIFE HOLDINGS INC 0.176705
VERBUND AG 0.006925
ASSICURAZIONI GENERALI SPA 0.196946
CONAGRA BRANDS INC 0.10163
BANK OF MONTREAL 0.139883
SUMITOMO ELECTRIC INDUSTRIES LTD 0.156086
US BANCORP 0.283704
ELECTRIC POWER DEVELOPMENT LTD ORD 0.035964
HUNTINGTON BANCSHARES INC/OH 0.27771
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.1043
COMPUTERSHARE LTD ORD 0.112613
AIR PRODUCTS & CHEMICALS INC 0.04685
ENDEAVOUR GROUP 0.309836
HUHTAMAKI OYJ 0.022337
WAREHOUSES DE PAUW SCA 0.03342
SEMBCORP INDUSTRIES LTD 0.191922
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.037466
DISCOVER FINANCIAL SERVICES 0.047771
AVANGRID INC 0.015152
ENEL SPA 1.643955
SCHRODERS PLC ORD 0.152848
VICI PROPERTIES INC 0.199865
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.066604
EPIROC AB-A 0.132956
STATE STREET CORP 0.057713
JARDINE CYCLE & CARRIAGE LTD 0.015229
SUMITOMO 0.251975
KYOCERA CORP ORD 0.284892
SAGE GROUP PLC 0.213622
AGEAS SA NV 0.029087
AEON MALL CO LTD ORD 0.017346
BRIDGESTONE CORP ORD 0.117346
MARUI GROUP CO LTD (MARUI CO) ORD 0.034094
IGM FINANCIAL INC. 0.017164
HONEYWELL INTERNATIONAL INC 0.139521
CDN. UTILITIES LTD A 0.026383
WH GROUP LTD 1.625275
KOMATSU LTD 0.191856
ORKLA ASA 0.170207
KYOWA KIRIN CO LTD 0.053237
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.567739
PNC FINANCIAL SERVICES GROUP 0.076338
AMEREN CORP 0.056296
GREAT WEST LIFECO 0.052468
PARTNERS GROUP HOLDING AG 0.004133
NOKIA OYJ 1.130682
ASTRAZENECA PLC 0.320652
ESR GROUP LIMITED 0.507511
AMERICAN INTERNATIONAL GROUP INC 0.12763
FRONTLINE PLC 0.031492
BANK POLSKA KASA OPIEKI SA 0.033841
PRUDENTIAL FINANCIAL INC 0.069947
SEMPRA ENERGY 0.134673
ESSILORLUXOTTICA 0.061373
AUTOMATIC DATA PROCESSING 0.08862
KESKO OYJ CLASS B 0.057673
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004328
NOVONESIS AS CLASS B 0.077564
FORTESCUE METALS GROUP LTD 0.355562
SOMPO HOLDINGS INC 0.175037
ALFRESA HOLDINGS CORP ORD 0.040151
M & T BANK CORP 0.031678
PUBLIC SVC ENTERPRISE 0.1073
MANULIFE FINANCIAL CORP 0.346531
QUEBECOR INC - CL B 0.03371
CAIXABANK SA 0.679134
COCA-COLA CO/THE 0.836686
AIB GROUP PLC 0.313933
AVALONBAY COMMUNITIES INC 0.027167
COLOPLAST AS CLASS B 0.027782
BANK HAPOALIM BM ORD 0.256653
PEARSON PLC 0.137805
MEIJI HOLDINGS CO LTD 0.052332
CHUBU ELECTRIC POWER CO INC ORD 0.154943
INTERMEDIATE CAPITAL GROUP PLC 0.055474
USS CO (TOKAI) LTD ORD 0.084897
BRAMBLES LTD 0.301867
EVEREST GROUP LTD 0.008293
KUBOTA CORP 0.227518
SUN LIFE FINANCIAL INC 0.112442
CITIZENS FINANCIAL GROUP INC 0.086854
DHL GROUP 0.206886
AXFOOD AB 0.023434
VERIZON COMMUNICATIONS INC 0.899842
AMCOR PLC 0.312463
SONIC HEALTHCARE (TECH AUST) ORD 0.101562
IIDA GROUP HOLDINGS CO LTD 0.034218
SUMITOMO FORESTRY CO LTD 0.034964
TRELLEBORG AB CLASS B 0.04484
NATWEST GROUP PLC 1.247357
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0198
NORFOLK SOUTHERN CORP 0.048273
IBERDROLA SA 1.237435
OJI PAPER CO LTD 0.198751
MITSUBISHI CORP 0.744531
ARC RESOURCES LTD 0.127577
ONO PHARMACEUTICAL CO LTD ORD 0.085695
MS&AD INS (MITSUI SUMITOMO) ORD 0.244797
SUNDRUG CO LTD ORD 0.014524
EATON CORPORATION PLC 0.084857
MONDELEZ INTERNATIONAL INC 0.286307
GIVAUDAN SA 0.001972
PERSOL HOLDINGS CO LTD 0.394059
GENUINE PARTS CO 0.029599
NATIONAL GRID PLC 1.028668
TOYOTA INDUSTRIES CORP ORD 0.035556
DARDEN RESTAURANTS INC 0.025791
WILMAR INTERNATIONAL LTD 0.503546
RWE AG 0.159247
SOUTHERN COMPANY THE 0.232858
PRINCIPAL FINANCIAL GROUP INC 0.045459
INPEX CORP 0.18131
ENI SPA 0.474883
TOKYO FUDOSAN HOLDINGS CORP 0.114025
ZOZO INC 0.028485
BEST BUY CO INC 0.041893
ORIGIN ENERGY LTD 0.376253
L3HARRIS TECHNOLOGIES INC 0.040551
BOUYGUES SA 0.041636
3I GROUP PLC ORD 0.183457
GENERAL DYNAMICS CORP 0.048295
SYNCHRONY FINANCIAL 0.077545
SUNCOR ENERGY INC 0.276425
ENGIE SA 0.374652
MORGAN STANLEY 0.242855
NEXTERA ENERGY INC 0.432843
OVERSEA-CHINESE BANKING CORP 0.616081
HOLCIM LTD 0.105967
EQUINOR ASA 0.156667
NORTHERN TRUST CORP 0.039391
CINCINNATI FINANCIAL CORP 0.029765
CISCO SYSTEMS INC 0.862263
MEDIBANK PRIVATE 0.540945
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.143711
MCCORMICK & CO-NON VTG SHRS 0.053747
NISSAN CHEMICAL CORP 0.027948
RED ELECTRICA CORP SA 0.086462
JARDINE MATHESON HOLDINGS LIMITED 0.042259
POWER CORP OF CANADA 0.099146
EBAY INC 0.108056
TEXAS INSTRUMENTS INC 0.193443
EXXON MOBIL CORP 0.959533
RECKITT BENCKISER GROUP PLC 0.149921
MARUBENI CORP ORD 0.358951
JOHNSON & JOHNSON 0.515048
MITSUI & CO LTD 0.618621
INDUSTRIA DE DISENO TEXTIL SA 0.236535
OMV AG 0.030268
YAMAHA MOTOR CO LTD ORD 0.196343
INTACT FINANCIAL CORP. 0.033658
SANTOS LTD 0.694555
GALP ENERGIA SGPS SA CLASS B 0.101181
INTESA SANPAOLO SPA 2.976415
SWISS LIFE HOLDING AG 0.005482
HEWLETT PACKARD ENTERPRISE COMPANY 0.276824
HONDA MOTOR 1.038782
VENTURE CORPORATION LIMITED 0.057863
BANCO BPM SPA 0.264025
ISRAEL DISCOUNT BANK LTD ORD A 0.237341
ESSITY AB CLASS B 0.128992
TRAVELERS COS INC/THE 0.044265
ASSOCIATED BRITISH FOODS PLC 0.068256
BANCO COMERCIAL PORTUGUES SA 1.405276
ISUZU MOTORS LTD 0.123094
HAFNIA LTD 0.054904
SWISSCOM AG 0.005439
TAYLOR WIMPEY PLC 0.757012
TOKIO MARINE HOLDINGS INC 0.364887
HERSHEY CO/THE 0.031459
UNICREDIT SPA 0.304436
TESCO PLC 1.497557
NH FOODS LTD 0.020757
EDP ENERGIAS DE PORTUGAL SA 0.600419
SANDVIK AB 0.224023
REPUBLIC SERVICES INC 0.044153
DIAMONDBACK ENERGY INC 0.036417
IDEMITSU KOSAN CO LTD ORD 0.20407
KDDI CORP (DDI) ORD 0.31986
MARSH & MCLENNAN COS 0.094712
EON SE 0.473753
CK INFRASTRUCTURE HOLDINGS LTD 0.131666
GENERAL MILLS INC 0.121407
NOVARTIS AG 0.409132
ORANGE SA 0.400746
ALLIANT ENERGY CORP 0.053738
INDUSTRIVAERDEN AB ORD C 0.025367
ANDRITZ AG 0.015245
JOHNSON CONTROLS INTERNATIONAL PLC 0.143181
RYANAIR HOLDINGS PLC 0.234025
MEDTRONIC PLC 0.27443
DCC PLC 0.021142
EVOLUTION AB 0.038256
PROCTER & GAMBLE CO 0.504042
AIR WATER INC 0.043265
DENSO CORP ORD 0.381237
WR BERKLEY CORP 0.058274
SHIZUOKA FINANCIAL GROUP INC 0.086561
BANCA MEDIOLANUM SPA 0.038941
MERCEDES-BENZ GROUP AG 0.159609
BLUESCOPE STEEL LTD 0.096506
UOL GROUP LTD ORD 0.100787
EPIROC AB-B 0.080708
AMDOCS LTD 0.024651
CELANESE CORP 0.023288
LYONDELLBASELL INDU-CL A 0.054533
BERKELEY GROUP HOLDINGS PLC 0.019628
ZURICH INSURANCE GROUP AG 0.027817
PORSCHE AUTOMOBIL HOLDING SE 0.032782
SWISS RE AG 0.055402
CHIBA BANK LTD ORD 0.140229
CENOVUS ENERGY INC 0.28424
INTERTEK GROUP PLC 0.034815
DBS GROUP HOLDINGS LTD 0.385782
SNAP-ON INC 0.011143
HANNOVER RUCK SE 0.011523
BAE SYSTEMS PLC 0.649536
HORMEL FOODS CORP 0.061819
DEUTSCHE BOERSE AG 0.03523
CMS ENERGY CORP 0.063593
DEUTSCHE BANK AG 0.352085
MICROCHIP TECHNOLOGY INC 0.112456
NITTO DENKO CORP 0.030282
REGIONS FINANCIAL CORP 0.175958
COCA-COLA EUROPACIFIC PARTNERS PLC 0.043431
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.440358
METLIFE INC 0.114118
QBE INSURANCE GROUP LTD 0.285939
ANZ GROUP HOLDINGS LTD 0.575922
COMPAGNIE DE SAINT GOBAIN SA 0.099578
HARGREAVES LANSDOWN PLC ORD 0.067804
HULIC CO LTD 0.097372
COLES GROUP LTD 0.277323
MERCK & CO. INC. 0.545445
COMCAST CORP-CLASS A 0.829606
FORTIS INC 0.105978
WEC ENERGY GROUP INC 0.067436
KONE OYJ CLASS B 0.070991
KINGFISHER PLC 0.397343
ASSA ABLOY AB CLASS B 0.207848
FINECOBANK BANCA FINECO SPA 0.117054
DAIWA HOUSE INDUSTRY CO LTD ORD 0.132677
BAKER HUGHES CO 0.216496
CSPC PHARMACEUTICAL GROUP LTD 1.786634
PAYCHEX INC 0.068876
FIRSTENERGY 0.11637
GEBERIT AG 0.007066
SINGAPORE EXCHANGE (SGX) LTD ORD 0.156944
MUNICH REINSURANCE COMPANY 0.025655
PEMBINA PIPELINE CORP 0.125181
BROTHER INDUSTRIES LTD ORD 0.053808
HONG KONG EXCHANGES & CLEARING ORD 0.228879
HENKEL AG & CO KGAA PREF 0.035289
SKF AB CLASS B 0.079813
ITOCHU CORP ORD 0.265981
NITERRA CO LTD 0.041119
TENARIS SA 0.099756
SIEMENS AG 0.158442
ARCELORMITTAL SA 0.098171
SEKISUI HOUSE LTD ORD 0.114552
EBARA CORP ORD 0.098857
AMERICAN ELECTRIC POWER COMPANY INC 0.112555
AXA SA 0.341287
NISSHIN SEIFUN GROUP INC 0.054695
ENTERGY CORP 0.045101
HEIDELBERG MATERIALS AG 0.027722
STOREBRAND ASA 0.077819
TOYOTA TSUSHO CORP ORD 0.149605
THALES SA 0.020814
CONCORDIA FINANCIAL GROUP LTD 0.2151
KEPPEL CORP LTD ORD 0.295843
CVS HEALTH CORP 0.268546
YOKOHAMA RUBBER CO LTD ORD 0.02812
NUCOR CORP 0.051405
SBI HOLDINGS INC ORD 0.051906
SUMITOMO MITSUI FINANCIAL GR 0.251951
T&D HOLDINGS INC ORD 0.101907
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028552
RICOH CO LTD 0.121096
OBAYASHI CORP ORD 0.147979
T ROWE PRICE GROUP INC 0.042665
DS SMITH PLC 0.293648
CHINA GAS HOLDINGS LTD 0.577229
NIPPON TELEGRAPH & TELEPHONE ORD 11.474387
CANADIAN IMPERIAL BANK OF COMMERCE 0.17873
IMPERIAL OIL LTD 0.035031
TALANX AG 0.011544
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.164549
ALLIANZ SE 0.075156
MIZRAHI TEFAHOT BANK LTD ORD 0.029024
CARSALES COM LTD ORD 0.072766
STANDARD CHARTERED PLC 0.40381
HIKMA PHARMACEUTICALS PLC 0.033949
AMADA CO LTD 0.064796
TAIYO YUDEN CO LTD ORD 0.026267
CUMMINS INC 0.029196
IA FINANCIAL CORP INC 0.018438
BARCLAYS PLC 2.859057
HIKARI TSUSHIN INC ORD 0.004108
ROCHE HOLDING AG ORD BRR 0.006142
MTR CORPORATION LTD 0.335132
TECHTRONIC INDUSTRIES CO LTD ORD 0.291977
UNIVERSAL MUSIC GROUP NV 0.164533
CITIGROUP INC 0.355079
PACK.CORP.OF AM. 0.019079
SKYWORKS SOLUTIONS INC 0.03423
AVANZA BANK H 0.022727
DUKE ENERGY CORP 0.164822
KENVUE INC 0.409641
ROCHE HOLDING AG 0.150365
FASTENAL CO 0.122045
KBC GROUPE SA 0.047944
MEDIOBANCA SPA 0.116016
OPEN TEXT CORP 0.057025
AENA SME SA 0.015735
ROYAL AHOLD DELHAIZE NV 0.203636
CHEVRON CORP 0.361972
FIFTH THIRD BANCORP 0.130176
COMPAGNIE FINANCIERE RICHEMONT SA 0.114627
BLACKROCK INC 0.028542
ROYAL BANK OF CANADA 0.27148
RECORDATI SPA 0.020895
PACCAR INC 0.11039
JAPAN EXCHANGE GROUP INC 0.101416
SINGAPORE AIRLINES LTD ORD 0.283476
TOYOTA MOTOR CORP 2.396452
OSAKA GAS CO LTD 0.087921
A2A SPA 0.332876