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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (03 May 2024): 2865.25
Day range:  2849.30 / 2870.97
Change abs./rel.:  20.91 / 0.74%
Year range:  2361.51 / 2902.62
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
CSPC PHARMACEUTICAL GROUP LTD 1.709235
NORTHERN TRUST CORP 0.042794
EXXON MOBIL CORP 0.819928
CUMMINS INC 0.028994
CONCORDIA FINANCIAL GROUP LTD 0.232626
VICI PROPERTIES INC 0.213576
NATWEST GROUP PLC 1.175422
ROCHE HOLDING AG ORD BRR 0.006024
KEPPEL CORP LTD ORD 0.290797
VOESTALPINE AG 0.022896
BAYERISCHE MOTOREN WERKE AG 0.062302
HIROSE ELECTRIC CO LTD ORD 0.006069
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137326
RED ELECTRICA CORP SA 0.082716
ASSOCIATED BRITISH FOODS PLC 0.070836
GENERAL DYNAMICS 0.046362
T&D HOLDINGS INC ORD 0.110296
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
BANK HAPOALIM BM ORD 0.256047
FASTENAL CO 0.117232
HUSQVARNA AB 0.079232
KEPPEL DC REIT 0.27552
HEIDELBERG MATERIALS AG 0.026979
ALLIANT ENERGY CORP 0.051761
BANK LEUMI LE-ISRAEL ORD 0.301848
BANK OF NEW YORK MELLON CORP 0.155091
SUN LIFE FINANCIAL INC 0.120029
IMPERIAL BRANDS PLC 0.169122
CENOVUS ENERGY INC 0.27933
PROCTER & GAMBLE CO 0.484381
CARREFOUR SA 0.114525
SHIZUOKA FINANCIAL GROUP INC 0.113729
ROYAL AHOLD DELHAIZE NV 0.19859
STORA ENSO OYJ CLASS R 0.117425
PNC FINANCIAL SERVICES GROUP 0.082067
KERING SA 0.014918
CAIXABANK SA 0.827155
CK HUTCHISON HOLDINGS LTD 0.543854
ALFRESA HOLDINGS CORP ORD 0.038917
BLUESCOPE STEEL LTD 0.090945
IGM FINANCIAL INC. 0.018547
AMADA CO LTD 0.070227
FIDELITY NATIONAL FINANCIAL INC 0.053366
GIVAUDAN SA 0.001907
JARDINE CYCLE & CARRIAGE LTD 0.019412
SEIKO EPSON CORP ORD 0.056981
KOMATSU LTD 0.186063
KESKO OYJ CLASS B 0.055719
SIEMENS AG 0.151578
BERKELEY GROUP HOLDINGS PLC 0.02157
BANK OF NOVA SCOTIA 0.248168
NUCOR CORP 0.05032
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
MEDIBANK PRIVATE 0.563773
KEURIG DR PEPPER INC 0.186126
SINGAPORE EXCHANGE (SGX) LTD ORD 0.169081
DARDEN RESTAURANTS INC 0.024818
SPARK NEW ZEALAND LTD 0.384453
NOVARTIS AG 0.419284
DAI-ICHI LIFE HOLDINGS INC 0.201338
HENKEL AG & CO KGAA PREF 0.034393
ALLIANZ SE 0.080227
SNAP-ON INC 0.01066
ELISA OYJ CLASS A 0.029284
POWER CORP OF CANADA 0.109881
EATON CORPORATION PLC 0.081554
KDDI CORP (DDI) ORD 0.319615
HONG KONG EXCHANGES & CLEARING ORD 0.248208
SKF AB CLASS B 0.078142
COMPUTERSHARE LTD ORD 0.107768
UNICREDIT SPA 0.356052
AGC INC 0.041682
NATIONAL BANK OF CANADA 0.069317
EXELON CORP 0.204834
MOLSON COORS BEVERAGE CO 0.035739
KAJIMA CORP ORD 0.091459
SEKISUI HOUSE LTD ORD 0.122282
WIENERBERGER AG 0.021891
PHILLIPS 66 0.091026
ROCHE HOLDING AG 0.147674
VOLVO AB CLASS B 0.318335
NORDEA BANK ABP 0.688838
RICOH CO LTD 0.117161
HERA SPA 0.143111
DTE ENERGY CO 0.042232
ROYAL BANK OF CANADA 0.285928
SUMITOMO MITSUI FINANCIAL GR 0.271107
ARC RESOURCES LTD 0.125233
AMEREN CORP 0.053903
SEMBCORP INDUSTRIES LTD 0.186348
BANK OF IRELAND GROUP PLC 0.216153
NISSAN CHEMICAL CORP 0.027105
VERBUND AG 0.006625
STATE STREET CORP 0.063365
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
HERSHEY CO/THE 0.030096
UNITED OVERSEAS BANK LTD 0.281574
NITTO DENKO CORP 0.030533
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
PIRELLI & C SPA 0.051613
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
REGIONS FINANCIAL CORP 0.191794
EBAY INC 0.10971
MITSUI FUDOSAN CO LTD ORD 0.561858
HYDRO ONE LTD 0.065032
TOKYO FUDOSAN HOLDINGS CORP 0.122905
ITOCHU CORP ORD 0.25709
ANDRITZ AG 0.015042
XCEL ENERGY INC 0.113508
VENTURE CORPORATION LIMITED 0.055357
MEDIOBANCA SPA 0.123844
MAGNA INTERNATIONAL INC 0.054353
CLP HOLDINGS LTD 0.395684
A2A SPA 0.318456
TESCO PLC 1.461153
DAIMLER TRUCK HOLDING AG 0.109558
IA FINANCIAL CORP INC 0.020642
HIKMA PHARMACEUTICALS PLC 0.032919
MEIJI HOLDINGS CO LTD 0.054928
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
CK ASSET HOLDINGS LTD 0.388516
SANDVIK AB 0.218022
BOUYGUES SA 0.041448
KINGFISHER PLC 0.388342
BRITISH AMERICAN TOBACCO PLC 0.430466
RECORDATI SPA 0.019989
BANCA MEDIOLANUM SPA 0.042879
JAPAN POST HOLDINGS CO LTD 0.438555
FORTIS INC 0.099103
TALANX AG 0.012323
HENDERSON LAND DEVELOPMENT ORD 0.269545
COMMONWEALTH BANK OF AUSTRALIA 0.342305
CONAGRA BRANDS INC 0.098
CMS ENERGY CORP 0.059556
CRH PLC 0.141879
NESTLE SA 0.557444
TOYOTA BOSHOKU CORP ORD 0.015097
AGNICO-EAGLE MINES 0.101174
PARTNERS GROUP HOLDING AG 0.004412
GENUINE PARTS CO 0.028172
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
SWISSCOM AG 0.005342
SANTANDER BANK POLSKA SA 0.006821
SODEXO SA 0.01661
NATIONAL GRID PLC 0.753832
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
ERSTE GROUP BANK AG 0.066963
AIA GROUP LTD 2.370938
GENTING SINGAPORE PLC 1.187172
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
BANK OF AMERICA CORP 1.418695
ASSICURAZIONI GENERALI SPA 0.210235
HSBC HOLDINGS PLC 4.109158
TOTO LTD 0.03159
OMNICOM GROUP 0.040308
CITIGROUP INC 0.389545
PEARSON PLC 0.145184
CITY DEVELOPMENTS LTD ORD 0.091539
KEYERA CORP 0.047266
KROGER CO 0.145181
NEXT PLC 0.02451
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
COMCAST CORP-CLASS A 0.81876
EBARA CORP ORD 0.018907
ASSA ABLOY AB CLASS B 0.200101
SCHNEIDER ELECTRIC SE 0.110253
MAPLETREE LOGISTICS TRUST 0.6809
SEKISUI CHEMICAL CO LTD ORD 0.078291
ZURICH INSURANCE GROUP AG 0.030803
HOLCIM LTD 0.104948
VALERO ENERGY 0.06939
3I GROUP PLC ORD 0.193129
MITSUI CHEMICALS INC 0.036867
ONEOK INC 0.119967
MARUBENI CORP ORD 0.348028
CAMPBELL SOUP CO 0.039334
CDN. UTILITIES LTD A 0.025522
SMURFIT KAPPA GROUP PLC 0.054123
WH GROUP LTD 1.554866
NIPPON SHINYAKU CO LTD 0.012609
HULIC CO LTD 0.103942
OTSUKA CORP ORD 0.044993
PERNOD RICARD SA 0.039718
TRELLEBORG AB CLASS B 0.043393
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
BAKER HUGHES CO 0.208075
MANULIFE FINANCIAL CORP 0.369913
VINCI SA 0.101612
HOST HOTELS & RESORTS INC 0.144954
EDP ENERGIAS DE PORTUGAL SA 0.574408
BROADCOM INC 0.09426
TAYLOR WIMPEY PLC 0.748268
YAMAHA MOTOR CO LTD ORD 0.187837
TENARIS SA 0.095434
AMERICAN INTERNATIONAL GROUP INC 0.14604
SUNDRUG CO LTD ORD 0.014036
WHITEHAVEN COAL LTD 0.167763
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
MITSUBISHI CORP 0.76067
US BANCORP 0.305253
HIKARI TSUSHIN INC ORD 0.003947
HUHTAMAKI OYJ 0.021574
AMCOR PLC 0.295596
SUMITOMO 0.244532
TOYOTA MOTOR CORP 2.349788
EMERA INC COM 0.056765
REPUBLIC SERVICES INC 0.042323
EQUINOR ASA 0.179322
ASTRAZENECA PLC 0.306801
L3HARRIS TECHNOLOGIES INC 0.038805
INDUSTRIVAERDEN AB ORD C 0.026448
ENDEAVOUR GROUP 0.28392
SANOFI SA 0.226439
SINGAPORE AIRLINES LTD ORD 0.271196
SOUTHERN COMPANY THE 0.22277
CENTERPOINT ENERGY INC 0.129127
INDUSTRIA DE DISENO TEXTIL SA 0.229444
CVS HEALTH CORP 0.263979
CHIBA BANK LTD ORD 0.151371
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
UOL GROUP LTD ORD 0.111389
VERIZON COMMUNICATIONS INC 0.870571
JAPAN TOBACCO 0.226933
WEC ENERGY GROUP INC 0.064515
OBAYASHI CORP ORD 0.144888
OMV AG 0.028957
HONDA MOTOR 1.056163
PUBLIC SVC ENTERPRISE 0.102778
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
JPMORGAN CHASE & CO 0.596154
COLES GROUP LTD 0.271039
TOKIO MARINE HOLDINGS INC 0.393746
INDUSTRIVARDEN AB CLASS A 0.02819
INTESA SANPAOLO SPA 3.177253
MARSH & MCLENNAN COS 0.10135
AIR WATER INC 0.041845
QUALCOMM INC 0.227842
CITIZENS FINANCIAL GROUP INC 0.095862
ANZ GROUP HOLDINGS LTD 0.614783
FINECOBANK BANCA FINECO SPA 0.124953
SWIRE PACIFIC LTD ORD A 0.086553
QBE INSURANCE GROUP LTD 0.313985
TSURUHA HOLDINGS INC ORD 0.007735
CHUBU ELECTRIC POWER CO INC ORD 0.150148
HANNOVER RUCK SE 0.012301
DS SMITH PLC 0.273233
KURARAY CO LTD 0.066423
CINCINNATI FINANCIAL CORP 0.031792
M & T BANK CORP 0.034038
GARMIN LTD 0.031282
INPEX CORP 0.191023
PRUDENTIAL FINANCIAL INC 0.074667
CARSALES COM LTD ORD 0.069578
PERSOL HOLDINGS CO LTD 0.383374
MERCEDES-BENZ GROUP AG 0.161007
VIATRIS INC 0.246618
ROYALTY PHARMA PLC- CL A 0.07688
NORFOLK SOUTHERN CORP 0.046736
OVERSEA-CHINESE BANKING CORP 0.657652
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
SYNCHRONY FINANCIAL 0.08543
SAPUTO INC 0.050253
TRAVELERS COS INC/THE 0.047258
KINROSS GOLD CORP 0.249938
SSAB AB 0.047691
EVERGY INC 0.046826
GOODMAN GROUP ORD UNIT 0.376339
MORGAN STANLEY 0.265706
TOYOTA INDUSTRIES CORP ORD 0.034199
STANDARD CHARTERED PLC 0.459783
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
CISCO SYSTEMS INC 0.839302
EDISON INTERNATIONAL 0.079017
COCA-COLA CO/THE 0.801075
GREAT WEST LIFECO 0.056009
MONDELEZ INTERNATIONAL INC 0.279275
INTERTEK GROUP PLC 0.032953
COMPAGNIE DE SAINT GOBAIN SA 0.095264
INTACT FINANCIAL CORP. 0.035946
MCCORMICK & CO-NON VTG SHRS 0.051617
TREASURY WINE ESTATES LIMITED 0.167957
KAWASAKI KISEN KAISHA LTD 0.079148
ENI SPA 0.439814
EVEREST GROUP LTD 0.006827
BANCO BPM SPA 0.301386
HOLMEN AB 0.018917
INTERMEDIATE CAPITAL GROUP PLC 0.059218
BRIDGESTONE CORP ORD 0.112262
HITACHI LTD 0.188521
NEXTERA ENERGY INC 0.414091
B&M EUROPEAN VALUE RETAIL SA 0.19087
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
NITERRA CO LTD 0.039865
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
AXA SA 0.380858
ESR GROUP LIMITED 0.557797
SKYWORKS SOLUTIONS INC 0.032509
NINTENDO CO LTD 0.238308
SHIONOGI & CO LTD ORD 0.060564
HENKEL AG & CO KGAA BEARER SH 0.020114
DHL GROUP 0.19358
PAYCHEX INC 0.065892
OJI PAPER CO LTD 0.192163
ORIGIN ENERGY LTD 0.360996
HUNTINGTON BANCSHARES INC/OH 0.296717
ISUZU MOTORS LTD 0.125791
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.564221
ATMOS ENERGY CORP 0.030256
MUNICH REINSURANCE COMPANY 0.028656
DCC PLC 0.020227
GENERAL MILLS INC 0.116836
TRUIST FINANCIAL CORP 0.272057
KEYCORP 0.190903
AISIN CORP 0.030202
IIDA GROUP HOLDINGS CO LTD 0.033371
BRAMBLES LTD 0.288493
BARCLAYS PLC 3.11336
SAGE GROUP PLC 0.208918
ELEKTA AB 0.070924
ENTERGY CORP 0.043469
FRONTLINE PLC 0.029754
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
SCHRODERS PLC ORD 0.187624
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
IMPERIAL OIL LTD 0.033538
JAPAN POST INSURANCE CO LTD 0.037889
SOLVAY SA 0.014647
TORONTO-DOMINION BANK 0.372169
COSTCO WHOLESALE CORP 0.090665
MAZDA MOTOR CORP ORD 0.119217
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
ONO PHARMACEUTICAL CO LTD ORD 0.091269
FIFTH THIRD BANCORP 0.139911
USS CO (TOKAI) LTD ORD 0.082263
AZRIELI GROUP LTD ORD 0.007661
BAE SYSTEMS PLC 0.633225
BRISTOL-MYERS SQUIBB CO 0.419854
HAFNIA LTD 0.054339
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
NOVONESIS AS CLASS B 0.074407
MITSUI & CO LTD 0.309265
CANADIAN TIRE CORP-CLASS A 0.010788
AUTOMATIC DATA PROCESSING 0.084937
AIR PRODUCTS & CHEMICALS INC 0.04505
EVERSOURCE ENERGY 0.071877
JGC HOLDINGS CORP 0.047145
CHEVRON CORP 0.351974
IBERDROLA SA 1.183828
BUNZL PLC 0.068793
ZOZO INC 0.024213
MEDTRONIC PLC 0.27409
NISOURCE INC 0.085
WILMAR INTERNATIONAL LTD 0.497502
NORTHLAND POWER INC 0.051978
TEXAS INSTRUMENTS INC 0.185063
SUNCOR ENERGY INC 0.270415
ENDESA SA 0.064772
UNITED PARCEL SERVICE-CL B 0.148429
DBS GROUP HOLDINGS LTD 0.418029
SOMPO HOLDINGS INC 0.18932
RECKITT BENCKISER GROUP PLC 0.150507
C H ROBINSON WORLDWIDE INC 0.0236
PORSCHE AUTOMOBIL HOLDING SE 0.031362
BEST BUY CO INC 0.04015
SBI HOLDINGS INC ORD 0.050791