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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (26 Mar 2025): 3836.82
Day range:  3833.99 / 3838.32
Change abs./rel.:  1.05 / 0.03%
Year range:  3241.44 / 3839.46
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
DAIFUKU CO LTD 0.090278
WHITBREAD PLC 0.046562
SAGE GROUP PLC 0.264469
WILMAR INTERNATIONAL LTD 0.621755
LUNDIN MINING CORP 0.174886
KANSAI PAINT CO LTD 0.040872
CHIBA BANK LTD ORD 0.152313
SUMITOMO FORESTRY CO LTD 0.043885
IBERDROLA SA 1.529461
DARDEN RESTAURANTS INC 0.030813
VOLVO AB CLASS B 0.394112
NIPPON STEEL CORP 0.265017
SANTEN PHARMACEUTICAL CO LTD ORD 0.084162
SANOFI SA 0.292081
HUHTAMAKI OYJ 0.027547
3I GROUP PLC ORD 0.199266
TRELLEBORG AB CLASS B 0.0553
WH GROUP LTD 2.058428
SUNCOR ENERGY INC 0.335521
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.392559
AIA GROUP LTD 2.247418
KINGFISHER PLC 0.478614
A2A SPA 0.410529
ISUZU MOTORS LTD 0.155688
ANZ GROUP HOLDINGS LTD 0.619921
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.035938
TOTALENERGIES SE 0.596414
PROCTER & GAMBLE CO 0.621116
COCA-COLA EUROPACIFIC PARTNERS PLC 0.054485
COMPAGNIE DE SAINT GOBAIN SA 0.119245
HSBC HOLDINGS PLC 3.851726
SOUTHWEST AIRLINES CO 0.158624
ANDRITZ AG 0.018801
SIEMENS AG 0.195403
TENARIS SA 0.121709
VALERO ENERGY 0.083205
ENGIE SA 0.462051
CHINA GAS HOLDINGS LTD 0.711505
JOHNSON CONTROLS INTERNATIONAL PLC 0.174351
MS&AD INS (MITSUI SUMITOMO) ORD 0.265891
CITIZENS FINANCIAL GROUP INC 0.091369
T&D HOLDINGS INC ORD 0.110688
KRAFT HEINZ CO/THE 0.20757
KOEI TECMO HOLDINGS CO LTD 0.029843
UNITED OVERSEAS BANK LTD 0.278687
IA FINANCIAL CORP INC 0.01946
SCSK (SUMISHO COMPUTER SYS) ORD 0.037834
HERSHEY CO/THE 0.038901
MITSUBISHI ELECTRIC CORP 0.509127
RICOH CO LTD 0.14147
AMDOCS LTD 0.029232
ESSEX PROPERTY TRUST INC 0.013294
SCHIBSTED ASA CLASS A 0.017443
THALES SA 0.022905
MORGAN STANLEY 0.256696
HONEYWELL INTERNATIONAL INC 0.171406
BANK OF NEW YORK MELLON CORP 0.151468
SECURITAS AB CLASS B 0.13255
BLUESCOPE STEEL LTD 0.115321
TYSON FOODS INC 0.074332
SHIONOGI & CO LTD ORD 0.200496
WILLIAMS COS INC 0.323941
BOUYGUES SA 0.051067
SEMPRA ENERGY 0.168632
ELECTRIC POWER DEVELOPMENT LTD ORD 0.044353
ALFRESA HOLDINGS CORP ORD 0.049518
VINCI SA 0.126119
KUBOTA CORP 0.248909
DENSO CORP ORD 0.436639
STATE STREET CORP 0.060861
AXFOOD AB 0.029159
TOSOH CORP 0.07911
DIAMONDBACK ENERGY INC 0.050061
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.178729
ENTERGY CORP 0.112973
TORONTO-DOMINION BANK 0.364487
SOMPO HOLDINGS INC 0.19012
IDEMITSU KOSAN CO LTD ORD 0.251675
ONEOK INC 0.153758
DAIWA HOUSE INDUSTRY CO LTD ORD 0.163627
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.047093
METSO CORPORATION 0.183766
VICI PROPERTIES INC 0.22219
PAYCHEX INC 0.084762
REGIONS FINANCIAL CORP 0.189041
JARDINE CYCLE & CARRIAGE LTD 0.016685
KAJIMA CORP ORD 0.116787
AMERICAN INTERNATIONAL GROUP INC 0.129754
ERSTE GROUP BANK AG 0.063099
SWISS LIFE HOLDING AG 0.005954
EPIROC AB-B 0.099536
KDDI CORP (DDI) ORD 0.394477
HYDRO ONE LTD 0.084036
T ROWE PRICE GROUP INC 0.046101
INTACT FINANCIAL CORP. 0.037251
CONCORDIA FINANCIAL GROUP LTD 0.231651
SWISS RE AG 0.060176
CANADIAN IMPERIAL BANK OF COMMERCE 0.195267
CONOCOPHILLIPS 0.341131
ROYALTY PHARMA PLC- CL A 0.098246
JB HI-FI LTD ORD 0.02858
OTSUKA CORP ORD 0.058002
BAKER HUGHES CO 0.260977
HOLCIM LTD 0.130687
EXXON MOBIL CORP 1.15941
WR BERKLEY CORP 0.062642
WAREHOUSES DE PAUW SCA 0.037175
WORLEY LTD 0.100582
BANK POLSKA KASA OPIEKI SA 0.036757
WEC ENERGY GROUP INC 0.083337
NISSHIN SEIFUN GROUP INC 0.067454
CISCO SYSTEMS INC 1.052114
DHL GROUP 0.253439
NH FOODS LTD 0.025599
AUTOMATIC DATA PROCESSING 0.108077
HENKEL AG & CO KGAA PREF 0.043522
OJI PAPER CO LTD 0.245115
SUNDRUG CO LTD ORD 0.017912
MEDIBANK PRIVATE 0.583904
INTERMEDIATE CAPITAL GROUP PLC 0.060254
BANCA MEDIOLANUM SPA 0.042383
JERONIMO MARTINS SGPS SA 0.072559
TALANX AG 0.012539
AMEREN CORP 0.070657
TSURUHA HOLDINGS INC ORD 0.009981
MITSUI & CO LTD 0.744301
SOHGO SECURITY SERVICES CO LTD ORD 0.09346
MUNICH REINSURANCE COMPANY 0.027865
FIFTH THIRD BANCORP 0.13928
VERIZON COMMUNICATIONS INC 1.111215
KYUSHU RAILWAY COMPANY 0.037088
EBAY INC 0.126707
AIB GROUP PLC 0.37829
RECKITT BENCKISER GROUP PLC 0.180618
SPIRAX GROUP PLC 0.019397
PERSOL HOLDINGS CO LTD 0.474823
VENTURE CORPORATION LIMITED 0.071012
NORFOLK SOUTHERN CORP 0.059625
EVEREST GROUP LTD 0.006868
EATON CORPORATION PLC 0.10414
CINCINNATI FINANCIAL CORP 0.032189
ROCHE HOLDING AG 0.185442
EON SE 0.58427
ADMIRAL GROUP PLC 0.048962
MITSUI CHEMICALS INC 0.046904
AMERICAN WATER WORKS CO INC 0.051378
KONINKLIJKE AHOLD DELHAIZE N 0.242735
JFE HOLDINGS INC 0.155467
AMERICAN ELECTRIC POWER COMPANY INC 0.14046
LEGRAND SA 0.066471
PROLOGIS INC 0.194142
TESCO PLC 1.78151
SUMITOMO 0.307775
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.70018
BANK OF MONTREAL 0.151937
GENUINE PARTS CO 0.036232
MTR CORPORATION LTD 0.414829
TECHTRONIC INDUSTRIES CO LTD ORD 0.359596
CSPC PHARMACEUTICAL GROUP LTD 2.154379
GJENSIDIGE FORSIKRING ASA 0.039342
MEIJI HOLDINGS CO LTD 0.063644
TOKYO FUDOSAN HOLDINGS CORP 0.12385
OBAYASHI CORP ORD 0.182499
COMMONWEALTH BANK OF AUSTRALIA 0.347762
ZURICH INSURANCE GROUP AG 0.030214
RWE AG 0.196396
ASSOCIATED BRITISH FOODS PLC 0.079867
COMPUTERSHARE LTD ORD 0.137618
DTE ENERGY CO 0.054767
BUNZL PLC 0.086907
XCEL ENERGY INC 0.158369
AEON MALL CO LTD ORD 0.018841
NORTHERN TRUST CORP 0.041484
INTERTEK GROUP PLC 0.042472
COLES GROUP LTD 0.349041
SEKISUI CHEMICAL CO LTD ORD 0.09781
ODAKYU ELECTRIC RAILWAY CO LTD 0.08379
COMCAST CORP-CLASS A 0.997758
EDP ENERGIAS DE PORTUGAL SA 0.740484
OVERSEA-CHINESE BANKING CORP 0.669169
SUN LIFE FINANCIAL INC 0.119864
METLIFE INC 0.120692
MEDTRONIC PLC 0.338449
PHILLIPS 66 0.108797
OMNICOM GROUP 0.051461
L3HARRIS TECHNOLOGIES INC 0.050176
PEARSON PLC 0.171441
M & T BANK CORP 0.034419
NICHIREI CORP ORD 0.028624
SUZUKI MOTOR CORP ORD 0.419117
AIR PRODUCTS & CHEMICALS INC 0.057846
BEST BUY CO INC 0.050924
BARCLAYS PLC 3.004502
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.330411
SEMBCORP INDUSTRIES LTD 0.237635
GENERAL MILLS INC 0.146194
BANCO BPM SPA 0.283899
RENTOKIL INITIAL PLC 0.666129
PANASONIC HOLDINGS CORP 0.586358
YAKULT HONSHA CO LTD ORD 0.070072
KEYERA CORP 0.061015
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021559
BANCO COMERCIAL PORTUGUES SA 1.526369
GENTING SINGAPORE PLC 1.496963
IMPERIAL OIL LTD 0.043588
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.479635
MANULIFE FINANCIAL CORP 0.368683
CVS HEALTH CORP 0.331879
GREAT WEST LIFECO 0.05699
DISCOVER FINANCIAL SERVICES 0.05212
GARMIN LTD 0.040537
GIVAUDAN SA 0.002476
TRAVELERS COS INC/THE 0.047305
SOUTHERN COMPANY THE 0.28857
LVMH MOET HENNESSY LOUIS VUITTON SE 0.068337
PUBLICIS GROUPE SA 0.060384
KEPPEL CORP LTD ORD 0.364857
ALTAGAS LTD 0.078807
EBARA CORP ORD 0.121918
XINYI GLASS HOLDINGS CO LTD 0.453165
ROYAL BANK OF CANADA 0.294858
BANK OF IRELAND GROUP PLC 0.20915
SANTOS LTD 0.85658
ROCHE HOLDING AG ORD BRR 0.007575
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.029003
TEXAS INSTRUMENTS INC 0.239986
FINECOBANK BANCA FINECO SPA 0.127141
ELISA OYJ CLASS A 0.037093
RYANAIR HOLDINGS PLC 0.275336
COLOPLAST AS CLASS B 0.034264
MITSUBISHI CORP 0.885848
CAIXABANK SA 0.728201
SHIZUOKA FINANCIAL GROUP INC 0.09402
NOVARTIS AG 0.522616
CMS ENERGY CORP 0.078428
RECORDATI SPA 0.025769
CK INFRASTRUCTURE HOLDINGS LTD 0.160326
MARSH & MCLENNAN COS 0.102124
AXA SA 0.357049
CANADIAN NATIONAL RAILWAY COMPANY 0.147724
HEWLETT PACKARD ENTERPRISE COMPANY 0.344342
CENOVUS ENERGY INC 0.343981
EDISON INTERNATIONAL 0.102148
NATURGY ENERGY GROUP SA 0.027796
SWATCH GROUP AG 0.007429
PNC FINANCIAL SERVICES GROUP 0.082478
SUMITOMO ELECTRIC INDUSTRIES LTD 0.192497
TOYOTA INDUSTRIES CORP ORD 0.04385
MURATA MANUFACTURING LTD ORD 0.474595
GEBERIT AG 0.008715
UNICREDIT SPA 0.312524
TERNA SPA 0.370427
HAFNIA LTD 0.068483
POWER CORP OF CANADA 0.106422
NATIONAL BANK OF CANADA 0.070811
ARC RESOURCES LTD 0.155766
HORMEL FOODS CORP 0.076624
SKF AB CLASS B 0.098432
VOLKSWAGEN AG 0.007558
TRUIST FINANCIAL CORP 0.275908
JPMORGAN CHASE & CO 0.584663
SWIRE PACIFIC LTD ORD A 0.099988
MCCORMICK & CO-NON VTG SHRS 0.066526
SANWA HOLDINGS CORP 0.050075
EXELON CORP 0.264802
FRESENIUS MEDICAL CARE AG & CO KGAA 0.052548
IIDA GROUP HOLDINGS CO LTD 0.042201
EQUINOR ASA 0.22938
SANTANDER BANK POLSKA SA 0.00694
SUNTORY BEVERAGE & FOOD LTD 0.033058
ENDEAVOUR GROUP 0.393637
DBS GROUP HOLDINGS LTD 0.419025
TARGET CORP 0.120752
PEMBINA PIPELINE CORP 0.155054
ORIX CORP ORD 0.235651
NIPPON TELEGRAPH & TELEPHONE ORD 14.151118
KROGER CO 0.175096
STOREBRAND ASA 0.084525
SBI HOLDINGS INC ORD 0.056537
CHINA MENGNIU DAIRY CO LTD 0.779898
REPUBLIC SERVICES INC 0.053906
IGM FINANCIAL INC. 0.018642
PHOENIX HOLDINGS LTD/THE 0.049405
PUBLIC SVC ENTERPRISE 0.132479
NATWEST GROUP PLC 1.564541
TELENOR ASA 0.158079
RINNAI CORP ORD 0.027856
NITTO DENKO CORP 0.18387
QBE INSURANCE GROUP LTD 0.322833
JAPAN REAL ESTATE INVT CORP ORD 0.00145
JOHNSON & JOHNSON 0.635198
DCC PLC 0.026104
ASTRAZENECA PLC 0.39552
AGEAS SA NV 0.031593
SANDVIK AB 0.276283
ORION OYJ CLASS B 0.02822
QUALCOMM INC 0.294506
POWER ASSETS HOLDINGS LTD 0.359999
HONDA MOTOR 1.219472
NEXT PLC 0.030401
CUMMINS INC 0.036083
HIKMA PHARMACEUTICALS PLC 0.042627
KESKO OYJ CLASS B 0.072005
MONDELEZ INTERNATIONAL INC 0.352
THULE GROUP AB/THE 0.028467
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.086627
NITERRA CO LTD 0.041564
CHEVRON CORP 0.442803
ORKLA ASA 0.209913
EPIROC AB-A 0.163972
KINROSS GOLD CORP 0.322086
TOYO SUISAN KAISHA LTD 0.024097
YAMATO HDG. 0.071529
MARUBENI CORP ORD 0.436948
ZOZO INC 0.03513
REPSOL SA 0.310264
SYNCHRONY FINANCIAL 0.080945
MARUI GROUP CO LTD (MARUI CO) ORD 0.037032
EQUITY RESIDENTIAL 0.071253
YOKOHAMA RUBBER CO LTD ORD 0.03468
HULIC CO LTD 0.117084
ATMOS ENERGY CORP 0.040914
CITIGROUP INC 0.382413
NEXTERA ENERGY INC 0.54224
INPEX CORP 0.223605
INDUSTRIA DE DISENO TEXTIL SA 0.291714
ARCH CAPITAL GROUP LTD 0.075071
VOLKSWAGEN AG PREF 0.048336
ITOCHU CORP ORD 0.328029
SHIN-ETSU CHEMICAL CO LTD 0.507379
TRYG AS 0.070092
DAI-ICHI LIFE HOLDINGS INC 0.191932
GENERAL DYNAMICS CORP 0.059657
SMITHS GROUP PLC 0.090628
SNAP-ON INC 0.013632
UNIVERSAL MUSIC GROUP NV 0.203865
SCHIBSTED ASA - B SHARES 0.023818
CANADIAN TIRE CORP-CLASS A 0.013774
ISRAEL DISCOUNT BANK LTD ORD A 0.256923
PRUDENTIAL FINANCIAL INC 0.074067
OPERA LTD 0.023361
SG HOLDINGS CO LTD 0.119542
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.184119
MERCEDES-BENZ GROUP AG 0.18294
CARLSBERG AS CLASS B 0.024929
ING GROEP NV 0.645391
BANK OF AMERICA CORP 1.394465
UNILEVER PLC 0.644215
DUKE ENERGY CORP 0.20368
BANK HAPOALIM BM ORD 0.277962
WH SOUL PATTINSON & CO LTD ORD 0.049128
OSAKA GAS CO LTD 0.105159
KONE OYJ CLASS B 0.090561
TOKIO MARINE HOLDINGS INC 0.39148
FIDELITY NATIONAL FINANCIAL INC 0.054618
ORIGIN ENERGY LTD 0.46367
VERBUND AG 0.00854
BANK LEUMI LE-ISRAEL ORD 0.315515
ASSICURAZIONI GENERALI SPA 0.215308
SEKISUI HOUSE LTD ORD 0.157636
HUNTINGTON BANCSHARES INC/OH 0.3044
NOKIA OYJ 1.333054
NUCOR CORP 0.061835
BROTHER INDUSTRIES LTD ORD 0.066361
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004631
AIR WATER INC 0.053358
ESSITY AB CLASS B 0.159268
WESTPAC BANKING CORPORATION 0.71278
POWSZECHNY ZAKLAD UBEZPIECZE 0.11843
UNITED PARCEL SERVICE-CL B 0.193084
HENKEL AG & CO KGAA BEARER SH 0.025407
NORTHERN STAR RESOURCES LTD 0.299579
ESSILORLUXOTTICA 0.076311
SHIMAMURA CORP ORD 0.01245
BARRICK GOLD CORP 0.458536
SCHRODERS PLC ORD 0.165471
BAE SYSTEMS PLC 0.794623
NISSAN CHEMICAL CORP 0.033782
US BANCORP 0.313698
KINDER MORGAN INC 0.512814
AVANZA BANK H 0.024783
INSURANCE AUSTRALIA GROUP LTD ORD 0.492744
HANNOVER RUCK SE 0.012516
EMERSON ELECTRIC CO 0.149877
KEURIG DR PEPPER INC 0.297868
TOYOTA MOTOR CORP 2.955493
SUMITOMO MITSUI FINANCIAL GR 0.809976
YAMAHA MOTOR CO LTD ORD 0.231281
LPP SA 0.000294
GETINGE AB CLASS B 0.057414
STANDARD CHARTERED PLC 0.410258
BANK OF NOVA SCOTIA 0.256197
AMADA CO LTD 0.079911
HALLIBURTON CO 0.232772
MITSUBISHI GAS CHEMICAL CO 0.045978
FORTIS INC 0.131257
SNAM SPA 0.540583
AMPOL LTD 0.063006
KOMATSU LTD 0.234777
SWISSCOM AG 0.006707
FORTUM OYJ 0.113798
DAIWA SECURITIES GROUP INC ORD 0.298081
INDUSTRIVAERDEN AB ORD C 0.027626
TOKYO ELECTRON LTD ORD 0.119395
ALLIANT ENERGY CORP 0.067608
INTESA SANPAOLO SPA 3.26216
HIKARI TSUSHIN INC ORD 0.004978
AENA SME SA 0.019406
HONG KONG EXCHANGES & CLEARING ORD 0.252131