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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (20 Sep 2024): 3127.86
Day range:  3127.86 / 3127.86
Change abs./rel.:  0.00 / 0.00%
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
ROYALTY PHARMA PLC- CL A 0.08086
COMCAST CORP-CLASS A 0.829606
EBAY INC 0.108056
USS CO (TOKAI) LTD ORD 0.084897
DARDEN RESTAURANTS INC 0.025791
FORTESCUE METALS GROUP LTD 0.355562
NIPPON TELEGRAPH & TELEPHONE ORD 11.474387
DAI-ICHI LIFE HOLDINGS INC 0.176705
OJI PAPER CO LTD 0.198751
TAIYO YUDEN CO LTD ORD 0.026267
SUN LIFE FINANCIAL INC 0.112442
MCCORMICK & CO-NON VTG SHRS 0.053747
EDP ENERGIAS DE PORTUGAL SA 0.600419
SOMPO HOLDINGS INC 0.175037
SCHRODERS PLC ORD 0.152848
RED ELECTRICA CORP SA 0.086462
RYANAIR HOLDINGS PLC 0.234025
HEWLETT PACKARD ENTERPRISE COMPANY 0.276824
GREAT WEST LIFECO 0.052468
GEBERIT AG 0.007066
RECORDATI SPA 0.020895
ASSA ABLOY AB CLASS B 0.207848
NOVARTIS AG 0.409132
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.1043
ASTRAZENECA PLC 0.320652
HONG KONG EXCHANGES & CLEARING ORD 0.228879
ENDEAVOUR GROUP 0.309836
ONEOK INC 0.124332
HONEYWELL INTERNATIONAL INC 0.139521
MUNICH REINSURANCE COMPANY 0.025655
EPIROC AB-B 0.080708
DENSO CORP ORD 0.381237
INPEX CORP 0.18131
ORKLA ASA 0.170207
AIB GROUP PLC 0.313933
HERSHEY CO/THE 0.031459
BANCO COMERCIAL PORTUGUES SA 1.405276
GENERAL DYNAMICS CORP 0.048295
OBAYASHI CORP ORD 0.147979
KBC GROUPE SA 0.047944
SYNCHRONY FINANCIAL 0.077545
ANZ GROUP HOLDINGS LTD 0.575922
NISSHIN SEIFUN GROUP INC 0.054695
UOL GROUP LTD ORD 0.100787
PACK.CORP.OF AM. 0.019079
IDEMITSU KOSAN CO LTD ORD 0.20407
GIVAUDAN SA 0.001972
NOKIA OYJ 1.130682
NORFOLK SOUTHERN CORP 0.048273
SEKISUI CHEMICAL CO LTD ORD 0.080737
BRAMBLES LTD 0.301867
HORMEL FOODS CORP 0.061819
HOLCIM LTD 0.105967
SHIZUOKA FINANCIAL GROUP INC 0.086561
HANNOVER RUCK SE 0.011523
ROYAL AHOLD DELHAIZE NV 0.203636
MERCK & CO. INC. 0.545445
MITSUI CHEMICALS INC 0.038032
VALERO ENERGY 0.069676
AIR WATER INC 0.043265
ZOZO INC 0.028485
BANK LEUMI LE-ISRAEL ORD 0.28113
SEMBCORP INDUSTRIES LTD 0.191922
SUNDRUG CO LTD ORD 0.014524
HARGREAVES LANSDOWN PLC ORD 0.067804
GENTING SINGAPORE PLC 1.213807
BUNZL PLC 0.071908
TOSOH CORP 0.064146
COCA-COLA EUROPACIFIC PARTNERS PLC 0.043431
POWER ASSETS HOLDINGS LTD 0.296135
VENTURE CORPORATION LIMITED 0.057863
MONDELEZ INTERNATIONAL INC 0.286307
DBS GROUP HOLDINGS LTD 0.385782
DTE ENERGY CO 0.044106
DEUTSCHE BOERSE AG 0.03523
NEXTERA ENERGY INC 0.432843
CSPC PHARMACEUTICAL GROUP LTD 1.786634
JAPAN EXCHANGE GROUP INC 0.101416
ITOCHU CORP ORD 0.265981
INDUSTRIVAERDEN AB ORD C 0.025367
PERSOL HOLDINGS CO LTD 0.394059
ALFRESA HOLDINGS CORP ORD 0.040151
WILMAR INTERNATIONAL LTD 0.503546
REPSOL SA 0.255784
TOYOTA TSUSHO CORP ORD 0.149605
AGEAS SA NV 0.029087
SAGE GROUP PLC 0.213622
HITACHI CONSTRUCTION MACHINERY ORD 0.022115
VERIZON COMMUNICATIONS INC 0.899842
HUSQVARNA AB 0.082118
KYOCERA CORP ORD 0.284892
DHL GROUP 0.206886
DCC PLC 0.021142
BANK OF AMERICA CORP 1.306231
SHIONOGI & CO LTD ORD 0.062794
HIKMA PHARMACEUTICALS PLC 0.033949
KESKO OYJ CLASS B 0.057673
BANK HAPOALIM BM ORD 0.256653
KDDI CORP (DDI) ORD 0.31986
SIEMENS AG 0.158442
CITIZENS FINANCIAL GROUP INC 0.086854
BEST BUY CO INC 0.041893
NITERRA CO LTD 0.041119
DAIMLER TRUCK HOLDING AG 0.114519
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.037466
COMPAGNIE DE SAINT GOBAIN SA 0.099578
DS SMITH PLC 0.293648
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028552
IIDA GROUP HOLDINGS CO LTD 0.034218
RICOH CO LTD 0.121096
COMPAGNIE FINANCIERE RICHEMONT SA 0.114627
EQUINOR ASA 0.156667
ESR GROUP LIMITED 0.507511
EATON CORPORATION PLC 0.084857
HONDA MOTOR 1.038782
QUALCOMM INC 0.23902
FIDELITY NATIONAL FINANCIAL INC 0.049943
MARUBENI CORP ORD 0.358951
WEC ENERGY GROUP INC 0.067436
FASTENAL CO 0.122045
REGIONS FINANCIAL CORP 0.175958
ROYAL BANK OF CANADA 0.27148
EXELON CORP 0.21252
SKF AB CLASS B 0.079813
YAMAHA MOTOR CO LTD ORD 0.196343
NUCOR CORP 0.051405
BANCO BPM SPA 0.264025
SOHGO SECURITY SERVICES CO LTD ORD 0.075782
ENI SPA 0.468732
INDUSTRIA DE DISENO TEXTIL SA 0.236535
BAE SYSTEMS PLC 0.649536
ARC RESOURCES LTD 0.127577
NOVONESIS AS CLASS B 0.077564
VINCI SA 0.103793
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.164549
FINECOBANK BANCA FINECO SPA 0.117054
THALES SA 0.020814
TESCO PLC 1.497557
PEMBINA PIPELINE CORP 0.125181
CARSALES COM LTD ORD 0.072766
COCA-COLA CO/THE 0.836686
BANK OF MONTREAL 0.139883
BAKER HUGHES CO 0.216496
DEUTSCHE BANK AG 0.352085
INTERMEDIATE CAPITAL GROUP PLC 0.055474
TOYOTA MOTOR CORP 2.396452
KENVUE INC 0.409641
WAREHOUSES DE PAUW SCA 0.03342
INTACT FINANCIAL CORP. 0.033658
SUMITOMO MITSUI FINANCIAL GR 0.251951
HUNTINGTON BANCSHARES INC/OH 0.27771
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.143711
MEDIOBANCA SPA 0.116016
FORTIS INC 0.105978
SKYWORKS SOLUTIONS INC 0.03423
BRIDGESTONE CORP ORD 0.117346
DAIWA SECURITIES GROUP INC ORD 0.274433
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.066604
COMPUTERSHARE LTD ORD 0.112613
DISCOVER FINANCIAL SERVICES 0.047771
KOMATSU LTD 0.191856
MITSUI & CO LTD 0.618621
KAJIMA CORP ORD 0.094697
MEDIBANK PRIVATE 0.540945
ORANGE SA 0.400746
BLUESCOPE STEEL LTD 0.096506
BARCLAYS PLC 2.859057
AMDOCS LTD 0.024651
JOHNSON & JOHNSON 0.515048
CANADIAN IMPERIAL BANK OF COMMERCE 0.17873
NISSAN CHEMICAL CORP 0.027948
PRINCIPAL FINANCIAL GROUP INC 0.045459
JAPAN POST INSURANCE CO LTD 0.035018
SEKISUI HOUSE LTD ORD 0.114552
AUTOMATIC DATA PROCESSING 0.08862
COLOPLAST AS CLASS B 0.027782
REPUBLIC SERVICES INC 0.044153
PUBLIC SVC ENTERPRISE 0.1073
NATWEST GROUP PLC 1.247357
INTESA SANPAOLO SPA 2.976415
GALP ENERGIA SGPS SA CLASS B 0.101181
OVERSEA-CHINESE BANKING CORP 0.616081
PROCTER & GAMBLE CO 0.504042
ROCHE HOLDING AG 0.150365
FIFTH THIRD BANCORP 0.130176
KUBOTA CORP 0.227518
PAYCHEX INC 0.068876
KEURIG DR PEPPER INC 0.226571
EVEREST GROUP LTD 0.008293
GENERAL MILLS INC 0.121407
MEIJI HOLDINGS CO LTD 0.052332
ALLIANZ SE 0.075156
PEARSON PLC 0.137805
PHILLIPS 66 0.090559
ASSOCIATED BRITISH FOODS PLC 0.068256
WR BERKLEY CORP 0.058039
ORIGIN ENERGY LTD 0.376253
BANK OF IRELAND GROUP PLC 0.198523
CAIXABANK SA 0.679134
TSURUHA HOLDINGS INC ORD 0.008085
PORSCHE AUTOMOBIL HOLDING SE 0.032782
TAYLOR WIMPEY PLC 0.757012
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.8753
ROCHE HOLDING AG ORD BRR 0.006142
STANDARD CHARTERED PLC 0.40381
OPEN TEXT CORP 0.057025
MITSUI FUDOSAN CO LTD ORD 0.522966
BROTHER INDUSTRIES LTD ORD 0.053808
TENARIS SA 0.099756
CMS ENERGY CORP 0.063593
MS&AD INS (MITSUI SUMITOMO) ORD 0.244797
HIKARI TSUSHIN INC ORD 0.004108
BANK POLSKA KASA OPIEKI SA 0.033841
HSBC HOLDINGS PLC 3.584129
JOHNSON CONTROLS INTERNATIONAL PLC 0.143181
FRONTLINE PLC 0.031492
PARTNERS GROUP HOLDING AG 0.004133
ISUZU MOTORS LTD 0.123094
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0198
INTERTEK GROUP PLC 0.034815
IBERDROLA SA 1.237435
CISCO SYSTEMS INC 0.862263
HENDERSON LAND DEVELOPMENT ORD 0.252507
CENOVUS ENERGY INC 0.28424
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.440358
PACCAR INC 0.11039
WH GROUP LTD 1.625275
MICROCHIP TECHNOLOGY INC 0.112456
HITACHI LTD 0.969404
SWIRE PACIFIC LTD ORD A 0.085938
CVS HEALTH CORP 0.268546
SUMITOMO FORESTRY CO LTD 0.034964
NATIONAL GRID PLC 1.028668
EON SE 0.473753
RECKITT BENCKISER GROUP PLC 0.149921
AXFOOD AB 0.023434
VICI PROPERTIES INC 0.199865
ZURICH INSURANCE GROUP AG 0.027817
STELLANTIS NV 0.448313
TOKYO FUDOSAN HOLDINGS CORP 0.114025
RWE AG 0.159247
ISRAEL DISCOUNT BANK LTD ORD A 0.237341
NITTO DENKO CORP 0.030282
ENEL SPA 1.643955
CONCORDIA FINANCIAL GROUP LTD 0.2151
BANCA MEDIOLANUM SPA 0.038941
BERKELEY GROUP HOLDINGS PLC 0.019628
KINROSS GOLD CORP 0.260159
JPMORGAN CHASE & CO 0.549049
KROGER CO 0.142908
CHUBU ELECTRIC POWER CO INC ORD 0.154943
MARUI GROUP CO LTD (MARUI CO) ORD 0.034094
UNIVERSAL MUSIC GROUP NV 0.164533
COLES GROUP LTD 0.277323
KINGFISHER PLC 0.397343
SONIC HEALTHCARE (TECH AUST) ORD 0.101562
CDN. UTILITIES LTD A 0.026383
SANTOS LTD 0.694555
TRAVELERS COS INC/THE 0.044265
HENKEL AG & CO KGAA PREF 0.035289
TECHTRONIC INDUSTRIES CO LTD ORD 0.291977
METSO CORPORATION 0.149006
AMERICAN INTERNATIONAL GROUP INC 0.12763
M & T BANK CORP 0.031678
NORTHERN TRUST CORP 0.039391
IMPERIAL OIL LTD 0.035031
DUKE ENERGY CORP 0.164822
SWISS LIFE HOLDING AG 0.005482
CHIBA BANK LTD ORD 0.140229
AMERICAN ELECTRIC POWER COMPANY INC 0.112555
YOKOHAMA RUBBER CO LTD ORD 0.02812
QBE INSURANCE GROUP LTD 0.285939
GENUINE PARTS CO 0.029599
WHITBREAD PLC 0.039321
JARDINE CYCLE & CARRIAGE LTD 0.015229
SWISS RE AG 0.055402
TOKIO MARINE HOLDINGS INC 0.364887
DIAMONDBACK ENERGY INC 0.036417
AVALONBAY COMMUNITIES INC 0.027167
KYOWA KIRIN CO LTD 0.053237
ESSITY AB CLASS B 0.128992
A2A SPA 0.332876
NEXT PLC 0.025295
HUHTAMAKI OYJ 0.022337
TOYOTA INDUSTRIES CORP ORD 0.035556
FRESENIUS MEDICAL CARE AG & CO KGAA 0.042608
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.567739
CHEVRON CORP 0.361972
MIZRAHI TEFAHOT BANK LTD ORD 0.029024
KEPPEL CORP LTD ORD 0.295843
EBARA CORP ORD 0.098857
ELECTRIC POWER DEVELOPMENT LTD ORD 0.035964
ORIX CORP ORD 0.216956
MERCEDES-BENZ GROUP AG 0.159609
UNITED OVERSEAS BANK LTD 0.256578
BOUYGUES SA 0.041636
PNC FINANCIAL SERVICES GROUP 0.076338
3I GROUP PLC ORD 0.183457
BANK OF NOVA SCOTIA 0.235871
CHINA GAS HOLDINGS LTD 0.577229
TALANX AG 0.011544
L3HARRIS TECHNOLOGIES INC 0.040551
TORONTO-DOMINION BANK 0.337356
TEXAS INSTRUMENTS INC 0.193443
SUN HUNG KAI PROPERTIES 0.279328
BANK OF NEW YORK MELLON CORP 0.144398
SINGAPORE EXCHANGE (SGX) LTD ORD 0.156944
SUNCOR ENERGY INC 0.276425
AENA SME SA 0.015735
UNICREDIT SPA 0.304436
OMV AG 0.030268
CITIGROUP INC 0.355079
HYDRO ONE LTD 0.067956
MTR CORPORATION LTD 0.335132
HENKEL AG & CO KGAA BEARER SH 0.020601
CONAGRA BRANDS INC 0.10163
UNILEVER PLC 0.527333
OTSUKA CORP ORD 0.047031
SEMPRA ENERGY 0.134673
HAFNIA LTD 0.054904
EXXON MOBIL CORP 0.959533
LYONDELLBASELL INDU-CL A 0.054533
FIRSTENERGY 0.11637
ESSILORLUXOTTICA 0.061373
ENGIE SA 0.374652
T&D HOLDINGS INC ORD 0.101907
ERSTE GROUP BANK AG 0.060351
GARMIN LTD 0.032682
ANDRITZ AG 0.015245
PRUDENTIAL FINANCIAL INC 0.069947
BLACKROCK INC 0.028542
AIA GROUP LTD 2.187918
AVANZA BANK H 0.022727
MEDTRONIC PLC 0.27443
IA FINANCIAL CORP INC 0.018438
B&M EUROPEAN VALUE RETAIL SA 0.199513
JARDINE MATHESON HOLDINGS LIMITED 0.042259
AIR PRODUCTS & CHEMICALS INC 0.04685
IGM FINANCIAL INC. 0.017164
SUMITOMO 0.251975
STATE STREET CORP 0.057713
MITSUBISHI CORP 0.744531
POWER CORP OF CANADA 0.099146
AMCOR PLC 0.312463
QUEBECOR INC - CL B 0.03371
VOLVO AB CLASS B 0.319564
ATMOS ENERGY CORP 0.032132
MANULIFE FINANCIAL CORP 0.346531
TRELLEBORG AB CLASS B 0.04484
CUMMINS INC 0.029196
HOSHIZAKI CORP 0.023157
SWATCH GROUP AG 0.006024
AEON MALL CO LTD ORD 0.017346
ASSICURAZIONI GENERALI SPA 0.196946
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004328
XCEL ENERGY INC 0.118476
CK INFRASTRUCTURE HOLDINGS LTD 0.131666
SINGAPORE AIRLINES LTD ORD 0.283476
SUMITOMO ELECTRIC INDUSTRIES LTD 0.156086
STOREBRAND ASA 0.077819
VERBUND AG 0.006925
MORGAN STANLEY 0.242855
ING GROEP NV 0.633771
NATIONAL BANK OF CANADA 0.064485
ENTERGY CORP 0.045101
HULIC CO LTD 0.097372
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.02914
OSAKA GAS CO LTD 0.087921
ALLIANT ENERGY CORP 0.053738
EVOLUTION AB 0.038256
US BANCORP 0.283704
CRH PLC 0.146958
EPIROC AB-A 0.132956
SBI HOLDINGS INC ORD 0.051906
SWISSCOM AG 0.005439
AVANGRID INC 0.015152
NH FOODS LTD 0.020757
DAIWA HOUSE INDUSTRY CO LTD ORD 0.132677
MARSH & MCLENNAN COS 0.094712
ONO PHARMACEUTICAL CO LTD ORD 0.085695
ARCELORMITTAL SA 0.098171
SANDVIK AB 0.224023
AMEREN CORP 0.056296
CELANESE CORP 0.023288
T ROWE PRICE GROUP INC 0.042665
HEIDELBERG MATERIALS AG 0.027722
CINCINNATI FINANCIAL CORP 0.029765
AMADA CO LTD 0.064796
SOUTHERN COMPANY THE 0.232858
KONE OYJ CLASS B 0.070991
SNAP-ON INC 0.011143
METLIFE INC 0.114118
MAZDA MOTOR CORP ORD 0.123155
AXA SA 0.341287