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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (19 Jun 2024): 2943.85
Day range:  2943.38 / 2947.51
Change abs./rel.:  1.33 / 0.05%
Year range:  2361.51 / 2975.61
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
HIKARI TSUSHIN INC ORD 0.003823
AENA SME SA 0.014647
KBC GROUPE SA 0.046465
KEYERA CORP 0.04595
BANK OF IRELAND GROUP PLC 0.196241
ZURICH INSURANCE GROUP AG 0.026958
RED ELECTRICA CORP SA 0.08048
ING GROEP NV 0.619942
KEURIG DR PEPPER INC 0.180208
EXXON MOBIL CORP 0.905343
FIFTH THIRD BANCORP 0.126158
NATIONAL BANK OF CANADA 0.062495
TOKIO MARINE HOLDINGS INC 0.353625
DS SMITH PLC 0.265847
INDUSTRIA DE DISENO TEXTIL SA 0.220171
BUNZL PLC 0.066933
NISSHIN SEIFUN GROUP INC 0.050911
FIDELITY NATIONAL FINANCIAL INC 0.048465
BANK OF MONTREAL 0.135553
ASSA ABLOY AB CLASS B 0.193469
AMADA CO LTD 0.060313
SEMPRA ENERGY 0.125355
NISOURCE INC 0.088947
HUHTAMAKI OYJ 0.020791
WH GROUP LTD 1.512833
ANDRITZ AG 0.01419
SAPUTO INC 0.048874
HOST HOTELS & RESORTS INC 0.130691
MAPLETREE LOGISTICS TRUST 0.618174
STELLANTIS NV 0.419528
VOESTALPINE AG 0.022277
PILBARA MINERALS LTD 0.546763
WAREHOUSES DE PAUW SCA 0.032388
SANOFI SA 0.220317
TOYOTA BOSHOKU CORP ORD 0.014484
SAMPO OYJ CLASS A 0.08216
DTE ENERGY CO 0.041084
PERSOL HOLDINGS CO LTD 0.366797
KINGFISHER PLC 0.377844
IDEMITSU KOSAN CO LTD ORD 0.236094
BRAMBLES LTD 0.276578
ARCELORMITTAL SA 0.091379
ORANGE SA 0.373021
MEDTRONIC PLC 0.265038
METLIFE INC 0.112482
AMERICAN ELECTRIC POWER COMPANY INC 0.104768
NUTRIEN LTD 0.098829
HEWLETT PACKARD ENTERPRISE COMPANY 0.257472
KYOWA KIRIN CO LTD 0.049554
DARDEN RESTAURANTS INC 0.024007
EBAY INC 0.103012
DEUTSCHE BOERSE AG 0.034142
ROYAL BANK OF CANADA 0.263029
JAPAN EXCHANGE GROUP INC 0.098287
BANCA MEDIOLANUM SPA 0.037739
SINO LAND CO LTD ORD 0.626242
INPEX CORP 0.168766
NORFOLK SOUTHERN CORP 0.044933
SAGE GROUP PLC 0.20327
GENERAL DYNAMICS 0.044954
MAZDA MOTOR CORP ORD 0.114635
ASSOCIATED BRITISH FOODS PLC 0.065028
HIKMA PHARMACEUTICALS PLC 0.031421
TOKYO FUDOSAN HOLDINGS CORP 0.110506
FIRSTENERGY 0.108319
SUMITOMO MITSUI FINANCIAL GR 0.243026
GIVAUDAN SA 0.001835
REGIONS FINANCIAL CORP 0.170528
BANK POLSKA KASA OPIEKI SA 0.032797
GENTING SINGAPORE PLC 1.129832
IGM FINANCIAL INC. 0.016634
SEMBCORP INDUSTRIES LTD 0.178644
JARDINE CYCLE & CARRIAGE LTD 0.018887
BANK HAPOALIM BM ORD 0.231078
MEDIBANK PRIVATE 0.511837
MITSUI CHEMICALS INC 0.035401
BRIDGESTONE CORP ORD 0.109227
ALFRESA HOLDINGS CORP ORD 0.037373
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004318
INTERMEDIATE CAPITAL GROUP PLC 0.055007
TRAVELERS COS INC/THE 0.042917
NITERRA CO LTD 0.038275
JERONIMO MARTINS SGPS SA 0.054764
SUNDRUG CO LTD ORD 0.013519
FINECOBANK BANCA FINECO SPA 0.113442
MONDELEZ INTERNATIONAL INC 0.270571
SUMITOMO 0.234542
PRINCIPAL FINANCIAL GROUP INC 0.043782
RWE AG 0.14823
NOVONESIS AS CLASS B 0.072198
NEXT PLC 0.023847
TECHTRONIC INDUSTRIES CO LTD ORD 0.271777
HENKEL AG & CO KGAA PREF 0.032848
ROCHE HOLDING AG 0.139962
ENDEAVOUR GROUP 0.268888
BEST BUY CO INC 0.038736
DAIWA HOUSE INDUSTRY CO LTD ORD 0.123498
UNICREDIT SPA 0.304718
HITACHI CONSTRUCTION MACHINERY ORD 0.020585
KYOCERA CORP ORD 0.265182
BLACKROCK INC 0.027674
ORIGIN ENERGY LTD 0.340384
MUNICH REINSURANCE COMPANY 0.025338
US BANCORP 0.274949
DBS GROUP HOLDINGS LTD 0.373876
ROYALTY PHARMA PLC- CL A 0.074802
CARSALES COM LTD ORD 0.067138
HONDA MOTOR 0.966916
DAI-ICHI LIFE HOLDINGS INC 0.17946
BLUESCOPE STEEL LTD 0.088486
LPP SA 0.000222
FRANKLIN RESOURCES INC 0.058647
ARCHER-DANIELS-MIDLAND CO 0.100976
NESTLE SA 0.531269
HAFNIA LTD 0.051105
CAMPBELL SOUP CO 0.038047
USS CO (TOKAI) LTD ORD 0.079023
ARC RESOURCES LTD 0.118751
HSBC HOLDINGS PLC 3.582349
SKF AB CLASS B 0.074291
ALLIANT ENERGY CORP 0.05002
BAE SYSTEMS PLC 0.607472
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.162522
ORKLA ASA 0.158432
AVALONBAY COMMUNITIES INC 0.026328
SOUTHERN COMPANY THE 0.216748
CONAGRA BRANDS INC 0.094599
HENKEL AG & CO KGAA BEARER SH 0.019176
EXELON CORP 0.197817
SHIONOGI & CO LTD ORD 0.058449
KROGER CO 0.141256
MERCEDES-BENZ GROUP AG 0.156654
MITSUBISHI CORP 0.733906
COMMONWEALTH BANK OF AUSTRALIA 0.310771
GREAT WEST LIFECO 0.050849
DEUTSCHE BANK AG 0.362263
EPIROC AB-B 0.075124
HENDERSON LAND DEVELOPMENT ORD 0.258194
PACK.CORP.OF AM. 0.017769
TALANX AG 0.011188
AVANGRID INC 0.014104
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.09483
VOLVO AB CLASS B 0.297455
EDP ENERGIAS DE PORTUGAL SA 0.55888
KOMATSU LTD 0.178583
GENUINE PARTS CO 0.027544
TOYOTA MOTOR CORP 2.268678
PEARSON PLC 0.135909
FRONTLINE PLC 0.029179
TOYOTA INDUSTRIES CORP ORD 0.033096
JAPAN TOBACCO 0.220798
INTESA SANPAOLO SPA 2.884557
KINROSS GOLD CORP 0.242161
SOMPO HOLDINGS INC 0.169635
OSAKA GAS CO LTD 0.081839
PORSCHE AUTOMOBIL HOLDING SE 0.03173
DAIMLER TRUCK HOLDING AG 0.106597
SOUTHWEST AIRLINES CO 0.118724
SUNCOR ENERGY INC 0.260799
WILMAR INTERNATIONAL LTD 0.468708
CK ASSET HOLDINGS LTD 0.352725
SWIRE PACIFIC LTD ORD A 0.081616
RICOH CO LTD 0.112718
SWISS RE AG 0.053694
SYNCHRONY FINANCIAL 0.075151
OTSUKA CORP ORD 0.043777
MANULIFE FINANCIAL CORP 0.335836
SNAP-ON INC 0.010372
YOKOHAMA RUBBER CO LTD ORD 0.026175
M & T BANK CORP 0.030701
T ROWE PRICE GROUP INC 0.041314
INDUSTRIVAERDEN AB ORD C 0.024503
HORMEL FOODS CORP 0.057542
NUCOR CORP 0.047849
NOVARTIS AG 0.378738
AKER BP ASA 0.061135
CDN. UTILITIES LTD A 0.024558
CHUBU ELECTRIC POWER CO INC ORD 0.144224
COLES GROUP LTD 0.258137
SEKISUI CHEMICAL CO LTD ORD 0.075151
AUTOMATIC DATA PROCESSING 0.082641
FASTENAL CO 0.113602
GILEAD SCIENCES INC 0.250317
SUMITOMO ELECTRIC INDUSTRIES LTD 0.145287
MCCORMICK & CO-NON VTG SHRS 0.050028
SCHRODERS PLC ORD 0.163607
MARUBENI CORP ORD 0.334117
CUMMINS INC 0.027176
COMCAST CORP-CLASS A 0.792538
NH FOODS LTD 0.019321
ATMOS ENERGY CORP 0.029909
TENARIS SA 0.092854
UOL GROUP LTD ORD 0.097676
ASTRAZENECA PLC 0.298507
REPUBLIC SERVICES INC 0.041098
HEIDELBERG MATERIALS AG 0.025804
STATE STREET CORP 0.055932
AXA SA 0.330754
EMERA INC COM 0.056552
COCA-COLA CO/THE 0.77929
MORGAN STANLEY 0.23536
BOUYGUES SA 0.038755
MEDIOBANCA SPA 0.112436
ITOCHU CORP ORD 0.24758
PAYCHEX INC 0.064111
SHIZUOKA FINANCIAL GROUP INC 0.101952
CK HUTCHISON HOLDINGS LTD 0.529152
MARUI GROUP CO LTD (MARUI CO) ORD 0.033042
UNITED OVERSEAS BANK LTD 0.24866
COCA-COLA EUROPACIFIC PARTNERS PLC 0.040426
JARDINE MATHESON HOLDINGS LIMITED 0.039336
SONIC HEALTHCARE (TECH AUST) ORD 0.089655
BANK OF NOVA SCOTIA 0.227214
KURARAY CO LTD 0.064627
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.844803
EVERGY INC 0.045161
KESKO OYJ CLASS B 0.053683
DIAMONDBACK ENERGY INC 0.033898
JAPAN POST INSURANCE CO LTD 0.033938
CINCINNATI FINANCIAL CORP 0.028871
NIPPON TELEGRAPH & TELEPHONE ORD 10.680548
HUNTINGTON BANCSHARES INC/OH 0.269508
XCEL ENERGY INC 0.110397
PHILLIPS 66 0.085085
CITIGROUP INC 0.351527
HOLCIM LTD 0.102111
POWER CORP OF CANADA 0.096086
AMEREN CORP 0.052456
ISUZU MOTORS LTD 0.1203
VALERO ENERGY 0.065926
CHEVRON CORP 0.342459
IBERDROLA SA 1.151825
HITACHI LTD 0.182594
AIB GROUP PLC 0.288387
OVERSEA-CHINESE BANKING CORP 0.597068
MITSUI FUDOSAN CO LTD ORD 0.506826
NEXTERA ENERGY INC 0.402897
EBARA CORP ORD 0.018396
PUBLIC SVC ENTERPRISE 0.099916
EVEREST GROUP LTD 0.00617
SUMITOMO FORESTRY CO LTD 0.032545
HONG KONG EXCHANGES & CLEARING ORD 0.221815
SBI HOLDINGS INC ORD 0.044871
DISCOVER FINANCIAL SERVICES 0.046296
PARTNERS GROUP HOLDING AG 0.004006
QBE INSURANCE GROUP LTD 0.277114
MAGNA INTERNATIONAL INC 0.052884
BROADCOM INC 0.09144
DCC PLC 0.01968
KEPPEL CORP LTD ORD 0.275375
ONEOK INC 0.115731
ELECTRIC POWER DEVELOPMENT LTD ORD 0.033476
AIR WATER INC 0.040272
AGC INC 0.040556
CHIBA BANK LTD ORD 0.135902
TEXAS INSTRUMENTS INC 0.18006
CENOVUS ENERGY INC 0.264366
CAIXABANK SA 0.701956
KDDI CORP (DDI) ORD 0.306942
AZRIELI GROUP LTD ORD 0.006794
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.084679
ROYAL AHOLD DELHAIZE NV 0.189548
ALLIANZ SE 0.072836
TRELLEBORG AB CLASS B 0.041706
SMURFIT KAPPA GROUP PLC 0.051556
HULIC CO LTD 0.094367
T&D HOLDINGS INC ORD 0.098762
SANTANDER BANK POLSKA SA 0.006193
OJI PAPER CO LTD 0.185
EQUINOR ASA 0.174474
SANDVIK AB 0.208524
PRUDENTIAL FINANCIAL INC 0.067788
VINCI SA 0.096613
IA FINANCIAL CORP INC 0.018273
MARSH & MCLENNAN COS 0.091789
TAYLOR WIMPEY PLC 0.703175
TSURUHA HOLDINGS INC ORD 0.007526
MS&AD INS (MITSUI SUMITOMO) ORD 0.237242
AIA GROUP LTD 2.103239
DHL GROUP 0.188347
COMPAGNIE DE SAINT GOBAIN SA 0.094558
SKYWORKS SOLUTIONS INC 0.03163
PNC FINANCIAL SERVICES GROUP 0.073982
ESSITY AB CLASS B 0.120068
AEON MALL CO LTD ORD 0.016811
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.426767
PEMBINA PIPELINE CORP 0.116606
COMPUTERSHARE LTD ORD 0.104855
SOHGO SECURITY SERVICES CO LTD ORD 0.070539
VERIZON COMMUNICATIONS INC 0.837588
BANK OF NEW YORK MELLON CORP 0.139942
SWISSCOM AG 0.005062
JOHNSON & JOHNSON 0.479681
NORTHERN TRUST CORP 0.038194
SUN LIFE FINANCIAL INC 0.108972
OBAYASHI CORP ORD 0.137741
CK INFRASTRUCTURE HOLDINGS LTD 0.121006
FRESENIUS MEDICAL CARE AG & CO KGAA 0.03966
CITIZENS FINANCIAL GROUP INC 0.086299
WIENERBERGER AG 0.021299
BERKELEY GROUP HOLDINGS PLC 0.019443
ELEKTA AB 0.069007
OMV AG 0.030662
CANADIAN IMPERIAL BANK OF COMMERCE 0.173214
ANZ GROUP HOLDINGS LTD 0.558148
INTACT FINANCIAL CORP. 0.032636
TOSOH CORP 0.059709
PIRELLI & C SPA 0.050218
BANK LEUMI LE-ISRAEL ORD 0.27617
RECORDATI SPA 0.019449
YAMAHA MOTOR CO LTD ORD 0.182759
NOMURA REAL ESTATE HOLDINGS INC ORD 0.019189
BAKER HUGHES CO 0.201518
TORONTO-DOMINION BANK 0.327854
WH SOUL PATTINSON & CO LTD ORD 0.043051
SIEMENS AG 0.14748
SNAM SPA 0.408005
GEBERIT AG 0.006578
IMPERIAL OIL LTD 0.032458
ASSICURAZIONI GENERALI SPA 0.190868
BANK OF AMERICA CORP 1.293475
PROCTER & GAMBLE CO 0.469171
QUALCOMM INC 0.221683
DAIWA SECURITIES GROUP INC ORD 0.265963
COLOPLAST AS CLASS B 0.02586
HYDRO ONE LTD 0.063304
COSTCO WHOLESALE CORP 0.088115
NATWEST GROUP PLC 0.997111
KENVUE INC 0.345277
BANCO BPM SPA 0.255877
AVANZA BANK H 0.022025
BARCLAYS PLC 2.826549
METSO CORPORATION 0.138697
KONE OYJ CLASS B 0.066079
ESR GROUP LIMITED 0.49739
BROTHER INDUSTRIES LTD ORD 0.050086
MOLSON COORS BEVERAGE CO 0.034976
CSPC PHARMACEUTICAL GROUP LTD 1.663028
AGNICO-EAGLE MINES 0.098439
UNITED PARCEL SERVICE-CL B 0.144417
CONCORDIA FINANCIAL GROUP LTD 0.208461
L3HARRIS TECHNOLOGIES INC 0.037614
GARMIN LTD 0.030432
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.027671
HUSQVARNA AB 0.076437
NATIONAL GRID PLC 0.834196
EPIROC AB-A 0.123758
HARGREAVES LANSDOWN PLC ORD 0.065707
STOREBRAND ASA 0.080819
WEC ENERGY GROUP INC 0.062771
GENERAL MILLS INC 0.113007
PACCAR INC 0.102752
ONO PHARMACEUTICAL CO LTD ORD 0.080689
UNILEVER PLC 0.496674
HANNOVER RUCK SE 0.011167
AMERICAN INTERNATIONAL GROUP INC 0.126871
VICI PROPERTIES INC 0.193955
SINGAPORE EXCHANGE (SGX) LTD ORD 0.1521
CMS ENERGY CORP 0.059194
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.528461
AIR PRODUCTS & CHEMICALS INC 0.043609
SUN HUNG KAI PROPERTIES 0.270707
A2A SPA 0.309847
KAJIMA CORP ORD 0.088145
SEKISUI HOUSE LTD ORD 0.111017
ROCHE HOLDING AG ORD BRR 0.005717
ESSILORLUXOTTICA 0.057127
MITSUI & CO LTD 0.289622
SANTOS LTD 0.646503
JPMORGAN CHASE & CO 0.539038
ISRAEL DISCOUNT BANK LTD ORD A 0.230016
NITTO DENKO CORP 0.029479
MEIJI HOLDINGS CO LTD 0.052819
AKZO NOBEL NV 0.033995
EATON CORPORATION PLC 0.078987
HERSHEY CO/THE 0.029283
FORTESCUE METALS GROUP LTD 0.314321
JOHNSON CONTROLS INTERNATIONAL PLC 0.135752
POLSKI KONCERN NAFTOWY ORLEN SA 0.115905
CRH PLC 0.137839
EVOLUTION AB 0.035609
ENTERGY CORP 0.04198
3I GROUP PLC ORD 0.175338
ORIX CORP ORD 0.21026
ZOZO INC 0.023307
SINGAPORE AIRLINES LTD ORD 0.263864
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.027124
AXFOOD AB 0.021582
FORTIS INC 0.096424
KEYCORP 0.173316
CVS HEALTH CORP 0.255119