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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (02 Jul 2025): 4058.88
Day range:  4055.14 / 4060.54
Change abs./rel.:  3.43 / 0.08%
Year range:  3363.49 / 4060.54
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
TALANX AG 0.012983
SWISSCOM AG 0.006991
AP MOLLER MAERSK AS CLASS B 0.001207
ENDEAVOUR GROUP 0.398262
TOSOH CORP 0.082454
NORTHERN TRUST CORP 0.042219
POWER ASSETS HOLDINGS LTD 0.375213
POWSZECHNY ZAKLAD UBEZPIECZE 0.12263
NIKE INC 0.319667
VOLKSWAGEN AG 0.007877
MITSUI O.S.K. LINES LTD 0.093106
T ROWE PRICE GROUP INC 0.047735
TOYOTA INDUSTRIES CORP ORD 0.046126
J SAINSBURY PLC 0.499799
CANADIAN NATURAL RESOURCES 0.572156
ARCH CAPITAL GROUP LTD 0.077588
ORION OYJ CLASS B 0.029412
NATWEST GROUP PLC 1.674385
VEND MARKETPLC ASA CLASS A 0.018293
NISSHIN SEIFUN GROUP INC 0.06714
MAKITA CORP ORD 0.065766
PAYCHEX INC 0.088455
SINGAPORE AIRLINES LTD ORD 0.364379
LEGRAND SA 0.06928
BEST BUY CO INC 0.052534
SEMPRA ENERGY 0.180748
NIBE INDUSTRIER AB 0.405809
STATE STREET CORP 0.062459
DARDEN RESTAURANTS INC 0.032082
INPEX CORP 0.23837
AIR WATER INC 0.055613
FINECOBANK BANCA FINECO SPA 0.131853
PERSOL HOLDINGS CO LTD 0.494889
PNC FINANCIAL SERVICES GROUP 0.085188
AMERICAN WATER WORKS CO INC 0.053549
VALERO ENERGY 0.086139
YAMAHA MOTOR CO LTD ORD 0.246789
GIVAUDAN SA 0.002534
OBAYASHI CORP ORD 0.180457
FIDELITY NATIONAL FINANCIAL INC 0.056947
MONDELEZ INTERNATIONAL INC 0.35852
SCHRODERS PLC ORD 0.171761
USS CO (TOKAI) LTD ORD 0.109126
RECORDATI SPA 0.029743
EVEREST GROUP LTD 0.010194
JFE HOLDINGS INC 0.162037
WEC ENERGY GROUP INC 0.086788
DANONE SA 0.173914
INSURANCE AUSTRALIA GROUP LTD ORD 0.510217
SUMITOMO ELECTRIC INDUSTRIES LTD 0.200632
GENERAL MILLS INC 0.151294
TOTALENERGIES SE 0.567607
TYSON FOODS INC 0.077473
MEDIBANK PRIVATE 0.593988
QBE INSURANCE GROUP LTD 0.325389
OPEN HOUSE GROUP CO LTD 0.020584
OSAKA GAS CO LTD 0.100443
ARCELORMITTAL SA 0.116028
HIKARI TSUSHIN INC ORD 0.003765
NIPPON TELEGRAPH & TELEPHONE ORD 14.749137
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.164819
INTERMEDIATE CAPITAL GROUP PLC 0.064173
COLES GROUP LTD 0.356976
MITSUI FUDOSAN CO LTD ORD 0.589259
TOYOTA MOTOR CORP 2.900329
COMPAGNIE DE SAINT GOBAIN SA 0.127045
KEPPEL CORP LTD ORD 0.380275
JAPAN EXCHANGE GROUP INC 0.222148
WILMAR INTERNATIONAL LTD 0.479471
UNIPOL GRUPPO SPA 0.079548
KELLANOVA 0.075403
OJI PAPER CO LTD 0.218531
MITSUBISHI GAS CHEMICAL CO 0.045687
CUMMINS INC 0.037798
HORMEL FOODS CORP 0.079992
PUBLIC SVC ENTERPRISE 0.138173
WH SOUL PATTINSON & CO LTD ORD 0.05087
DENSO CORP ORD 0.45509
BAYERISCHE MOTOREN WERKE BMW PFD 0.015363
BAYERISCHE MOTOREN WERKE AG 0.081012
SIEMENS AG 0.203661
ORANGE SA 0.514177
KINROSS GOLD CORP 0.335183
ISRAEL DISCOUNT BANK LTD ORD A 0.267731
NEXT PLC 0.031349
SWISS LIFE HOLDING AG 0.006165
VERIZON COMMUNICATIONS INC 1.161058
KAJIMA CORP ORD 0.118651
CANADIAN IMPERIAL BANK OF COMMERCE 0.204857
HANNOVER RUCK SE 0.01296
A2A SPA 0.427878
JERONIMO MARTINS SGPS SA 0.075625
QUALCOMM INC 0.305757
SEKISUI CHEMICAL CO LTD ORD 0.101944
SKANSKA AB CLASS B 0.091126
GARMIN LTD 0.042288
IA FINANCIAL CORP INC 0.020121
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.185066
TOKYO FUDOSAN HOLDINGS CORP 0.128242
CAPITALAND ASCENDAS REIT 0.786626
MARUBENI CORP ORD 0.399644
ENEL SPA 2.113133
RIO TINTO PLC 0.294711
CONCORDIA FINANCIAL GROUP LTD 0.23514
H&M HENNES & MAURITZ AB CLASS B 0.151514
EBARA CORP ORD 0.128418
SWISS RE AG 0.06231
BECTON DICKINSON AND CO 0.079398
DAIFUKU CO LTD 0.091366
VEND MARKETPLC ASA CLASS B 0.024985
MITSUBISHI MOTORS CORP ORD 0.174226
TAISEI CORP ORD 0.044296
NATURGY ENERGY GROUP SA 0.028971
OVERSEA-CHINESE BANKING CORP 0.692898
EBAY INC 0.127888
STOREBRAND ASA 0.087522
CANADIAN TIRE CORP-CLASS A 0.014356
GJENSIDIGE FORSIKRING ASA 0.039069
KOMATSU LTD 0.244699
SNAP-ON INC 0.014177
NOKIA OYJ 1.389389
TECHTRONIC INDUSTRIES CO LTD ORD 0.374643
SOHGO SECURITY SERVICES CO LTD ORD 0.09741
CVS HEALTH CORP 0.347116
EXXON MOBIL CORP 1.189215
ANZ GROUP HOLDINGS LTD 0.640599
AENA SME SA 0.202263
SUMITOMO 0.2925
KONINKLIJKE AHOLD DELHAIZE N 0.250915
SOUTHERN COMPANY THE 0.301071
CISCO SYSTEMS INC 1.09445
HERSHEY CO/THE 0.04062
ROYALTY PHARMA PLC- CL A 0.102768
SMITH & NEPHEW PLC 0.240981
OTSUKA CORP ORD 0.061399
UNICREDIT SPA 0.302635
ROCHE HOLDING AG ORD BRR 0.007895
CLP HOLDINGS LTD 0.498047
YOKOHAMA RUBBER CO LTD ORD 0.036626
BOUYGUES SA 0.053225
STANLEY ELECTRIC CO LTD 0.030543
EQUITY RESIDENTIAL 0.074527
GETINGE AB CLASS B 0.05984
MARSH & MCLENNAN COS 0.106129
HYDRO ONE LTD 0.087608
AISIN CORP 0.138466
ORKLA ASA 0.204789
XINYI GLASS HOLDINGS CO LTD 0.472315
FORTIS INC 0.137985
TOYOTA TSUSHO CORP ORD 0.181469
EATON CORPORATION PLC 0.107269
TENARIS SA 0.098388
NIPPON YUSEN KK 0.116499
DAIWA SECURITIES GROUP INC ORD 0.282253
EMERSON ELECTRIC CO 0.154666
IGM FINANCIAL INC. 0.019457
KDDI CORP (DDI) ORD 0.798504
KEYERA CORP 0.063597
NORDNET AB (PUBL) 0.030426
CANADIAN NATIONAL RAILWAY COMPANY 0.153609
TORONTO-DOMINION BANK 0.377412
MITSUBISHI CORP 0.923283
DAI-ICHI LIFE HOLDINGS INC 0.752842
BANCA MEDIOLANUM SPA 0.043886
VINCI SA 0.131584
LPP SA 0.000307
L3HARRIS TECHNOLOGIES INC 0.051466
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.497274
AIR PRODUCTS & CHEMICALS INC 0.060675
ASSOCIATED BRITISH FOODS PLC 0.08249
SUMITOMO FORESTRY CO LTD 0.14015
HONG KONG EXCHANGES & CLEARING ORD 0.257417
ANDRITZ AG 0.019596
US BANCORP 0.327883
PRADA SPA 0.140972
SEGRO PLC 0.267319
TOBU RAILWAY CO LTD 0.052769
THALES SA 0.023873
JOHNSON CONTROLS INTERNATIONAL PLC 0.181002
NITTO DENKO CORP 0.19164
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.182559
CAIXABANK SA 0.754023
BROWN-FORMAN CORP-CLASS B 0.082724
ORIGIN ENERGY LTD 0.470049
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004761
AMDOCS LTD 0.030447
PLUS500 LTD 0.014915
PROLOGIS INC 0.20136
NATIONAL AUSTRALIA BANK LTD 0.657895
KONE OYJ CLASS B 0.091251
NATIONAL BANK OF CANADA 0.084933
SHIMAMURA CORP ORD 0.012976
ISUZU MOTORS LTD 0.161152
SCSK (SUMISHO COMPUTER SYS) ORD 0.039433
AMERICAN INTERNATIONAL GROUP INC 0.128448
BARCLAYS PLC 3.088271
HOLMEN AB 0.020571
DTE ENERGY CO 0.057219
MEBUKI FINANCIAL GROUP INC 0.196794
CARLSBERG AS CLASS B 0.025215
ENTERGY CORP 0.118186
OPEN TEXT CORP 0.072139
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.729769
EMERA INC COM 0.081878
NITERRA CO LTD 0.04332
ABC MART INC ORD 0.025205
PPG INDUSTRIES INC 0.062349
AXA SA 0.36971
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.414752
SHIN-ETSU CHEMICAL CO LTD 0.472583
ODAKYU ELECTRIC RAILWAY CO LTD 0.087331
CITIGROUP INC 0.39406
NEXTERA ENERGY INC 0.566042
COMMONWEALTH BANK OF AUSTRALIA 0.360094
WAREHOUSES DE PAUW SCA 0.038546
KEURIG DR PEPPER INC 0.334984
AGEAS SA NV 0.033895
SCHNEIDER ELECTRIC SE 0.148609
KAWASAKI KISEN KAISHA LTD 0.099472
ELECTRIC POWER DEVELOPMENT LTD ORD 0.046228
ZIM Integrated Shipping Services Ltd 0.032771
WESFARMERS LTD 0.309369
JAPAN POST INSURANCE CO LTD 0.039385
SUNDRUG CO LTD ORD 0.018669
INDUSTRIA DE DISENO TEXTIL SA 0.304041
SEMBCORP INDUSTRIES LTD 0.247677
BANK OF NEW YORK MELLON CORP 0.154875
SEKISUI HOUSE LTD ORD 0.164298
MEDIOBANCA SPA 0.110415
TRAVELERS COS INC/THE 0.048921
OPERA LTD 0.024349
HUHTAMAKI OYJ 0.028711
CENTRICA PLC 1.38532
HIROSE ELECTRIC CO LTD ORD 0.007933
TSURUHA HOLDINGS INC ORD 0.010403
PEMBINA PIPELINE CORP 0.161812
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.089311
SANDVIK AB 0.287958
HUNTINGTON BANCSHARES INC/OH 0.31683
SANWA HOLDINGS CORP 0.052191
SUZUKI MOTOR CORP ORD 0.436828
AMEREN CORP 0.073661
POWER CORP OF CANADA 0.11759
PANASONIC HOLDINGS CORP 0.611137
ASTRAZENECA PLC 0.412255
INTACT FINANCIAL CORP. 0.038555
BROTHER INDUSTRIES LTD ORD 0.069165
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.030228
IMPERIAL OIL LTD 0.04143
REGIONS FINANCIAL CORP 0.195012
RIO TINTO LTD 0.101936
ROYAL BANK OF CANADA 0.30478
AKER BP ASA 0.084423
METSO CORPORATION 0.176409
ALFRESA HOLDINGS CORP ORD 0.047442
VOLKSWAGEN AG PREF 0.056745
GALP ENERGIA SGPS SA CLASS B 0.115263
LAND SECURITIES GROUP PLC 0.163834
RYANAIR HOLDINGS PLC 0.281397
DUKE ENERGY CORP 0.213613
YAKULT HONSHA CO LTD ORD 0.073033
RICOH CO LTD 0.143113
PUBLICIS GROUPE SA 0.065397
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.211076
KBC GROUPE SA 0.053922
BANK OF NOVA SCOTIA 0.272708
HENKEL AG & CO KGAA BEARER SH 0.026481
NISSAN CHEMICAL CORP 0.034954
AIA GROUP LTD 2.30599
EON SE 0.608961
GENTING SINGAPORE PLC 1.560223
NISSIN FOODS HOLDINGS CO LTD 0.049203
CSPC PHARMACEUTICAL GROUP LTD 2.255982
NORSK HYDRO ASA 0.353883
MS&AD INS (MITSUI SUMITOMO) ORD 0.280493
COMCAST CORP-CLASS A 1.036942
RECKITT BENCKISER GROUP PLC 0.187283
CENOVUS ENERGY INC 0.358072
PRINCIPAL FINANCIAL GROUP INC 0.048462
NOMURA REAL ESTATE HOLDINGS INC ORD 0.11509
ZOZO INC 0.109844
KRAFT HEINZ CO/THE 0.238026
3I GROUP PLC ORD 0.208471
AMADA CO LTD 0.085715
PROCTER & GAMBLE CO 0.644563
ARC RESOURCES LTD 0.161795
J FRONT RETAILING CO LTD ORD 0.068589
ATMOS ENERGY CORP 0.04355
SOUTHWEST AIRLINES CO 0.149633
PRUDENTIAL FINANCIAL INC 0.076693
REPSOL SA 0.317882
UNITED OVERSEAS BANK LTD 0.276301
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.226108
PHILLIPS 66 0.111942
HITACHI CONSTRUCTION MACHINERY ORD 0.028426
UNIVERSAL MUSIC GROUP NV 0.258754
KYOWA KIRIN CO LTD 0.065333
TESCO PLC 1.853574
EXELON CORP 0.277283
AUTOMATIC DATA PROCESSING 0.112352
ALLIANT ENERGY CORP 0.070567
ESSEX PROPERTY TRUST INC 0.013891
CITIZENS FINANCIAL GROUP INC 0.093844
BARRICK MINING CORP 0.470207
PHOENIX HOLDINGS LTD/THE 0.050303
BANK OF IRELAND GROUP PLC 0.213194
FIFTH THIRD BANCORP 0.144985
MARUI GROUP CO LTD (MARUI CO) ORD 0.038345
AVALONBAY COMMUNITIES INC 0.030895
MURATA MANUFACTURING LTD ORD 0.461306
VOLVO AB CLASS B 0.410766
KINDER MORGAN INC 0.534485
MCCORMICK & CO-NON VTG SHRS 0.069476
INTERTEK GROUP PLC 0.043982
HONDA MOTOR 1.271006
SUN LIFE FINANCIAL INC 0.123468
BANK OF MONTREAL 0.157324
NIPPON STEEL CORP 0.276217
TOYO SUISAN KAISHA LTD 0.025115
PEARSON PLC 0.175566
HULIC CO LTD 0.121068
NATIONAL GRID PLC 1.345749
ASSICURAZIONI GENERALI SPA 0.195748
SG HOLDINGS CO LTD 0.083996
LLOYDS BANKING GROUP PLC 12.966357
IBERDROLA SA 1.613209
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.037457
ERSTE GROUP BANK AG 0.065336
STANDARD CHARTERED PLC 0.417318
WH GROUP LTD 2.089123
PACCAR INC 0.142498
INFORMA PLC 0.363535
VICI PROPERTIES INC 0.230547
CHIBA BANK LTD ORD 0.135088
MUNICH REINSURANCE COMPANY 0.028854
KUEHNE & NAGEL INTERNATIONAL AG 0.014083
ALTAGAS LTD 0.082125
JAPAN AIRLINES CO LTD 0.118143
NORTHERN STAR RESOURCES LTD 0.307786
FIRSTENERGY 0.15059
DHL GROUP 0.264149
MITSUBISHI ELECTRIC CORP 0.530643
JB HI-FI LTD ORD 0.029787
SYNCHRONY FINANCIAL 0.083687
BUDWEISER BREWING CO APAC LTD 0.465756
ZURICH INSURANCE GROUP AG 0.031285
NICHIREI CORP ORD 0.058311
BLUESCOPE STEEL LTD 0.120195
CONTINENTAL AG 0.029721
SNAM SPA 0.582853
COMPUTERSHARE LTD ORD 0.143147
FRESENIUS MEDICAL CARE AG & CO KGAA 0.057688
THULE GROUP AB/THE 0.02967
SOMPO HOLDINGS INC 0.196862
DUPONT DE NEMOURS INC 0.114961
KOEI TECMO HOLDINGS CO LTD 0.031104
HENKEL AG & CO KGAA PREF 0.045361
OMNICOM GROUP 0.054085
RENTOKIL INITIAL PLC 0.694279
DAIWA HOUSE INDUSTRY CO LTD ORD 0.157566
XCEL ENERGY INC 0.159293
M & T BANK CORP 0.035298
CINCINNATI FINANCIAL CORP 0.033392
AVANZA BANK H 0.025661
TRELLEBORG AB CLASS B 0.057637
JOHNSON & JOHNSON 0.662912
BAE SYSTEMS PLC 0.828736
SCREEN HOLDINGS CO LTD 0.023073
CRODA INTERNATIONAL PLC 0.035607
GENUINE PARTS CO 0.037693
SONIC HEALTHCARE (TECH AUST) ORD 0.127606
GREAT WEST LIFECO 0.058946
NH FOODS LTD 0.023315
MTR CORPORATION LTD 0.432359
MEDTRONIC PLC 0.355682
KROGER CO 0.166706
HEINEKEN NV 0.07908
ORIX CORP ORD 0.245173
HIKMA PHARMACEUTICALS PLC 0.043638
GILEAD SCIENCES INC 0.344874
WORLEY LTD 0.103116
DBS GROUP HOLDINGS LTD 0.433227
WR BERKLEY CORP 0.06507
COMMERZBANK AG 0.200366
KOITO MANUFACTURING CO LTD ORD 0.056297
COCA-COLA EUROPACIFIC PARTNERS PLC 0.056716
AP MOLLER MAERSK A/S ORD A 0.000736
INTESA SANPAOLO SPA 3.155114
ONEOK INC 0.171484
METLIFE INC 0.122951
PACK.CORP.OF AM. 0.024579
GENERAL DYNAMICS CORP 0.061177
ROCHE HOLDING AG 0.193278
UNILEVER PLC 0.679072
MAGNA INTERNATIONAL INC 0.071897
AXFOOD AB 0.029803
CAPGEMINI SA 0.042965
INDUSTRIVAERDEN AB ORD C 0.032676
HEWLETT PACKARD ENTERPRISE COMPANY 0.362694
SHIZUOKA FINANCIAL GROUP INC 0.097354
TRYG AS 0.072578
ELISA OYJ CLASS A 0.03866
SKF AB CLASS B 0.092834
BRAMBLES LTD 0.377879
EDISON INTERNATIONAL 0.105879
ING GROEP NV 0.701397
NOVARTIS AG 0.541771
YAMADA HOLDINGS CO LTD 0.178591
AIB GROUP PLC 0.442189
KUBOTA CORP 0.263522
SINGAPORE EXCHANGE (SGX) LTD ORD 0.176512
FORTUM OYJ 0.118607
FRESNILLO PLC 0.050704
MORGAN STANLEY 0.266098
T&D HOLDINGS INC ORD 0.11118
TOKIO MARINE HOLDINGS INC 0.376753
NORFOLK SOUTHERN CORP 0.062144
IIDA GROUP HOLDINGS CO LTD 0.043984
SMITHS GROUP PLC 0.092639
HEIDELBERG MATERIALS AG 0.034921
REPUBLIC SERVICES INC 0.056162
JPMORGAN CHASE & CO 0.60126
BANK HAPOALIM BM ORD 0.283577
AMERICAN ELECTRIC POWER COMPANY INC 0.153128
MEIJI HOLDINGS CO LTD 0.066333
ONO PHARMACEUTICAL CO LTD ORD 0.108639
ESSITY AB CLASS B 0.166371
MITSUI CHEMICALS INC 0.048886
KANSAI PAINT CO LTD 0.040267
ITOCHU CORP ORD 0.341891
SAGE GROUP PLC 0.269169
GEBERIT AG 0.009083
MITSUI & CO LTD 0.661322
CMS ENERGY CORP 0.081879
SHIONOGI & CO LTD ORD 0.208968
BANK OF AMERICA CORP 1.431647
CK INFRASTRUCTURE HOLDINGS LTD 0.167101
ADMIRAL GROUP PLC 0.050698
MANULIFE FINANCIAL CORP 0.371592
RWE AG 0.184226
WHITBREAD PLC 0.048529
SECURITAS AB CLASS B 0.138152
SUNTORY BEVERAGE & FOOD LTD 0.034912
ENGIE SA 0.481577
DCC PLC 0.027207
FEDEX CORP 0.060922
SUNCOR ENERGY INC 0.344282
CHINA GAS HOLDINGS LTD 0.743034