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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (25 Jul 2025): 4127.79
Day range:  4112.81 / 4139.36
Change abs./rel.:  -14.09 / -0.34%
Year range:  3363.49 / 4141.88
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
POWSZECHNY ZAKLAD UBEZPIECZE 0.12263
HUNTINGTON BANCSHARES INC/OH 0.31683
INPEX CORP 0.23837
GIVAUDAN SA 0.002534
ORANGE SA 0.514177
BARCLAYS PLC 3.088271
ONO PHARMACEUTICAL CO LTD ORD 0.108639
DUKE ENERGY CORP 0.213613
SANDVIK AB 0.287958
HERSHEY CO/THE 0.04062
FRESNILLO PLC 0.050704
USS CO (TOKAI) LTD ORD 0.109126
ARCH CAPITAL GROUP LTD 0.077588
NITTO DENKO CORP 0.19164
SMITH & NEPHEW PLC 0.240981
CONCORDIA FINANCIAL GROUP LTD 0.23514
PUBLIC SVC ENTERPRISE 0.138173
SINGAPORE EXCHANGE (SGX) LTD ORD 0.176512
HENKEL AG & CO KGAA PREF 0.045361
AMEREN CORP 0.073661
PRINCIPAL FINANCIAL GROUP INC 0.048462
NIBE INDUSTRIER AB 0.405809
HYDRO ONE LTD 0.087608
OMNICOM GROUP 0.054085
CHIBA BANK LTD ORD 0.135088
BROWN-FORMAN CORP-CLASS B 0.082724
WORLEY LTD 0.103116
JPMORGAN CHASE & CO 0.604156
PNC FINANCIAL SERVICES GROUP 0.085928
METSO CORPORATION 0.176409
COCA-COLA EUROPACIFIC PARTNERS PLC 0.056716
COLES GROUP LTD 0.356976
VEND MARKETPLC ASA CLASS B 0.024985
TYSON FOODS INC 0.077473
A2A SPA 0.427878
UNIVERSAL MUSIC GROUP NV 0.258754
RICOH CO LTD 0.143113
SEGRO PLC 0.267319
ENDEAVOUR GROUP 0.398262
VOLKSWAGEN AG PREF 0.056745
WR BERKLEY CORP 0.06507
PRADA SPA 0.140972
KEPPEL CORP LTD ORD 0.380275
SHIMAMURA CORP ORD 0.012976
PLUS500 LTD 0.014915
OSAKA GAS CO LTD 0.100443
REPUBLIC SERVICES INC 0.056162
SWISSCOM AG 0.006991
AIR WATER INC 0.055613
ADMIRAL GROUP PLC 0.050698
CANADIAN TIRE CORP-CLASS A 0.014356
GJENSIDIGE FORSIKRING ASA 0.039069
JB HI-FI LTD ORD 0.029787
INTACT FINANCIAL CORP. 0.038555
TALANX AG 0.012983
MURATA MANUFACTURING LTD ORD 0.461306
CHINA GAS HOLDINGS LTD 0.743034
INTERTEK GROUP PLC 0.043982
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004761
AIR PRODUCTS & CHEMICALS INC 0.060675
INSURANCE AUSTRALIA GROUP LTD ORD 0.510217
PHOENIX HOLDINGS LTD/THE 0.050303
DCC PLC 0.027207
MONDELEZ INTERNATIONAL INC 0.35852
SOHGO SECURITY SERVICES CO LTD ORD 0.09741
JOHNSON CONTROLS INTERNATIONAL PLC 0.181002
VINCI SA 0.131584
SEKISUI CHEMICAL CO LTD ORD 0.101944
PAYCHEX INC 0.089126
US BANCORP 0.327883
GETINGE AB CLASS B 0.05984
PHILLIPS 66 0.111942
ITOCHU CORP ORD 0.341891
HONDA MOTOR 1.271006
MITSUBISHI GAS CHEMICAL CO 0.045687
SCHRODERS PLC ORD 0.171761
BANK HAPOALIM BM ORD 0.283577
GARMIN LTD 0.042288
RWE AG 0.184226
PROLOGIS INC 0.20136
PEMBINA PIPELINE CORP 0.161812
AXFOOD AB 0.029803
HENKEL AG & CO KGAA BEARER SH 0.026481
COMMONWEALTH BANK OF AUSTRALIA 0.360094
JOHNSON & JOHNSON 0.662912
BANK OF NEW YORK MELLON CORP 0.1557
AP MOLLER MAERSK A/S ORD A 0.000736
PACCAR INC 0.142498
M & T BANK CORP 0.035298
NORTHERN TRUST CORP 0.042219
AIB GROUP PLC 0.442189
REGIONS FINANCIAL CORP 0.195012
EBARA CORP ORD 0.128418
BROTHER INDUSTRIES LTD ORD 0.069165
EMERA INC COM 0.081878
DAI-ICHI LIFE HOLDINGS INC 0.752842
SNAM SPA 0.582853
CARLSBERG AS CLASS B 0.025215
AMERICAN INTERNATIONAL GROUP INC 0.128448
ING GROEP NV 0.701397
AKER BP ASA 0.086691
GREAT WEST LIFECO 0.058946
CAPITALAND ASCENDAS REIT 0.786626
FINECOBANK BANCA FINECO SPA 0.131853
ARCELORMITTAL SA 0.116028
MARSH & MCLENNAN COS 0.106587
KANSAI PAINT CO LTD 0.040267
KONE OYJ CLASS B 0.091251
NICHIREI CORP ORD 0.058311
RECKITT BENCKISER GROUP PLC 0.187283
PRUDENTIAL FINANCIAL INC 0.076693
KDDI CORP (DDI) ORD 0.798504
J SAINSBURY PLC 0.499799
STANDARD CHARTERED PLC 0.417318
SCHNEIDER ELECTRIC SE 0.148609
FORTUM OYJ 0.118607
BARRICK MINING CORP 0.470207
QUALCOMM INC 0.305757
ROCHE HOLDING AG ORD BRR 0.007895
ZOZO INC 0.109844
AVANZA BANK H 0.025661
VICI PROPERTIES INC 0.230547
SEMPRA ENERGY 0.180748
HOLMEN AB 0.020571
HEINEKEN NV 0.07908
T&D HOLDINGS INC ORD 0.11118
NORTHERN STAR RESOURCES LTD 0.307786
SHIZUOKA FINANCIAL GROUP INC 0.097354
FIRSTENERGY 0.15059
CAPGEMINI SA 0.042965
INTESA SANPAOLO SPA 3.155114
SHIN-ETSU CHEMICAL CO LTD 0.472583
WHITBREAD PLC 0.048529
PROCTER & GAMBLE CO 0.648971
MEDTRONIC PLC 0.355682
H&M HENNES & MAURITZ AB CLASS B 0.151514
SYNCHRONY FINANCIAL 0.083687
SOUTHWEST AIRLINES CO 0.149633
QBE INSURANCE GROUP LTD 0.325389
NOKIA OYJ 1.389389
GENERAL MILLS INC 0.153118
SIEMENS AG 0.203661
EBAY INC 0.127888
SUMITOMO 0.2925
SKF AB CLASS B 0.092834
ASTRAZENECA PLC 0.412255
SONIC HEALTHCARE (TECH AUST) ORD 0.127606
INFORMA PLC 0.363535
ASSOCIATED BRITISH FOODS PLC 0.08249
NITERRA CO LTD 0.04332
MORGAN STANLEY 0.266098
HIKMA PHARMACEUTICALS PLC 0.043638
KOEI TECMO HOLDINGS CO LTD 0.031104
TOYOTA INDUSTRIES CORP ORD 0.046126
WH SOUL PATTINSON & CO LTD ORD 0.05087
DARDEN RESTAURANTS INC 0.032306
ALFRESA HOLDINGS CORP ORD 0.047442
LLOYDS BANKING GROUP PLC 12.966357
BAYERISCHE MOTOREN WERKE AG 0.081012
BECTON DICKINSON AND CO 0.079398
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.089311
EATON CORPORATION PLC 0.107269
BLUESCOPE STEEL LTD 0.120195
THALES SA 0.023873
FEDEX CORP 0.060922
NATWEST GROUP PLC 1.674385
TENARIS SA 0.098388
STATE STREET CORP 0.062459
NISSIN FOODS HOLDINGS CO LTD 0.049203
TRAVELERS COS INC/THE 0.048921
KOMATSU LTD 0.244699
PEARSON PLC 0.175566
KEYERA CORP 0.063597
KINDER MORGAN INC 0.534485
OPEN TEXT CORP 0.072139
TOYOTA TSUSHO CORP ORD 0.181469
NISSAN CHEMICAL CORP 0.034954
METLIFE INC 0.122951
NORDNET AB (PUBL) 0.030426
ORKLA ASA 0.204789
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.030228
WAREHOUSES DE PAUW SCA 0.038546
ESSITY AB CLASS B 0.166371
REPSOL SA 0.330752
SUNTORY BEVERAGE & FOOD LTD 0.034912
UNITED OVERSEAS BANK LTD 0.276301
HONG KONG EXCHANGES & CLEARING ORD 0.257417
HIROSE ELECTRIC CO LTD ORD 0.007933
JAPAN AIRLINES CO LTD 0.118143
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.497274
INDUSTRIA DE DISENO TEXTIL SA 0.304041
CMS ENERGY CORP 0.081879
MITSUI & CO LTD 0.661322
POWER CORP OF CANADA 0.11759
SANWA HOLDINGS CORP 0.052191
VERIZON COMMUNICATIONS INC 1.179817
CONTINENTAL AG 0.029721
CLP HOLDINGS LTD 0.498047
L3HARRIS TECHNOLOGIES INC 0.051466
AXA SA 0.36971
LEGRAND SA 0.06928
FRESENIUS MEDICAL CARE AG & CO KGAA 0.057688
AUTOMATIC DATA PROCESSING 0.112352
SEKISUI HOUSE LTD ORD 0.164298
UNILEVER PLC 0.679072
SEMBCORP INDUSTRIES LTD 0.247677
WEC ENERGY GROUP INC 0.086788
ROCHE HOLDING AG 0.193278
IA FINANCIAL CORP INC 0.020121
KYOWA KIRIN CO LTD 0.065333
AISIN CORP 0.138466
DAIWA HOUSE INDUSTRY CO LTD ORD 0.157566
ALTAGAS LTD 0.082125
YAMADA HOLDINGS CO LTD 0.178591
BANK OF IRELAND GROUP PLC 0.213194
MITSUBISHI CORP 0.923283
ONEOK INC 0.171484
AMDOCS LTD 0.030447
CISCO SYSTEMS INC 1.101032
ENTERGY CORP 0.118186
IBERDROLA SA 1.654625
RENTOKIL INITIAL PLC 0.694279
LPP SA 0.000307
SCREEN HOLDINGS CO LTD 0.023073
STANLEY ELECTRIC CO LTD 0.030543
RIO TINTO PLC 0.294711
TRELLEBORG AB CLASS B 0.057637
KAJIMA CORP ORD 0.118651
NATIONAL BANK OF CANADA 0.084933
GENUINE PARTS CO 0.037693
PACK.CORP.OF AM. 0.024579
MCCORMICK & CO-NON VTG SHRS 0.069894
SMITHS GROUP PLC 0.092639
NIPPON YUSEN KK 0.116499
ATMOS ENERGY CORP 0.04355
TSURUHA HOLDINGS INC ORD 0.010403
SOUTHERN COMPANY THE 0.301071
DHL GROUP 0.264149
T ROWE PRICE GROUP INC 0.047735
YOKOHAMA RUBBER CO LTD ORD 0.036626
AIA GROUP LTD 2.30599
SWISS RE AG 0.06231
YAMAHA MOTOR CO LTD ORD 0.246789
BUDWEISER BREWING CO APAC LTD 0.465756
COMMERZBANK AG 0.200366
SUNDRUG CO LTD ORD 0.018669
NEXT PLC 0.031768
ARC RESOURCES LTD 0.161795
COMPUTERSHARE LTD ORD 0.143147
VOLKSWAGEN AG 0.007877
NATURGY ENERGY GROUP SA 0.028971
THULE GROUP AB/THE 0.02967
KONINKLIJKE AHOLD DELHAIZE N 0.250915
CANADIAN IMPERIAL BANK OF COMMERCE 0.204857
BANK OF NOVA SCOTIA 0.272708
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.729769
ELECTRIC POWER DEVELOPMENT LTD ORD 0.046228
TOYO SUISAN KAISHA LTD 0.025115
HORMEL FOODS CORP 0.08076
SUN LIFE FINANCIAL INC 0.123468
SUNCOR ENERGY INC 0.344282
CRODA INTERNATIONAL PLC 0.035607
YAKULT HONSHA CO LTD ORD 0.073033
BRAMBLES LTD 0.377879
KEURIG DR PEPPER INC 0.334984
EON SE 0.608961
AMADA CO LTD 0.085715
CVS HEALTH CORP 0.350901
KAWASAKI KISEN KAISHA LTD 0.099472
SAGE GROUP PLC 0.269169
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.185066
MEIJI HOLDINGS CO LTD 0.066333
DUPONT DE NEMOURS INC 0.114961
EMERSON ELECTRIC CO 0.154666
JERONIMO MARTINS SGPS SA 0.075625
MITSUI O.S.K. LINES LTD 0.093106
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.414752
GILEAD SCIENCES INC 0.344874
3I GROUP PLC ORD 0.208471
DENSO CORP ORD 0.45509
CENOVUS ENERGY INC 0.358072
GALP ENERGIA SGPS SA CLASS B 0.115263
LAND SECURITIES GROUP PLC 0.163834
EXELON CORP 0.277283
SG HOLDINGS CO LTD 0.083996
ZURICH INSURANCE GROUP AG 0.031285
GEBERIT AG 0.009083
NIKE INC 0.319667
DAIWA SECURITIES GROUP INC ORD 0.282253
ORIX CORP ORD 0.245173
OJI PAPER CO LTD 0.218531
STOREBRAND ASA 0.087522
OVERSEA-CHINESE BANKING CORP 0.692898
ANZ GROUP HOLDINGS LTD 0.640599
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.211076
NORFOLK SOUTHERN CORP 0.062144
EXXON MOBIL CORP 1.189215
UNIPOL GRUPPO SPA 0.079548
ISRAEL DISCOUNT BANK LTD ORD A 0.267731
NOMURA REAL ESTATE HOLDINGS INC ORD 0.11509
SWISS LIFE HOLDING AG 0.006165
HEWLETT PACKARD ENTERPRISE COMPANY 0.362694
OPERA LTD 0.024859
IMPERIAL OIL LTD 0.04143
MS&AD INS (MITSUI SUMITOMO) ORD 0.280493
XCEL ENERGY INC 0.159293
JFE HOLDINGS INC 0.162037
VEND MARKETPLC ASA CLASS A 0.018293
TOYOTA MOTOR CORP 2.900329
EQUITY RESIDENTIAL 0.074527
BEST BUY CO INC 0.052534
TOBU RAILWAY CO LTD 0.052769
NEXTERA ENERGY INC 0.566042
TORONTO-DOMINION BANK 0.381359
CENTRICA PLC 1.38532
AENA SME SA 0.202263
CANADIAN NATIONAL RAILWAY COMPANY 0.153609
AP MOLLER MAERSK AS CLASS B 0.001207
MEDIBANK PRIVATE 0.593988
NATIONAL GRID PLC 1.345749
WH GROUP LTD 2.089123
TOSOH CORP 0.082454
BAYERISCHE MOTOREN WERKE BMW PFD 0.015363
CITIGROUP INC 0.39406
MEDIOBANCA SPA 0.110415
HUHTAMAKI OYJ 0.028711
CUMMINS INC 0.037798
PERSOL HOLDINGS CO LTD 0.494889
MITSUBISHI ELECTRIC CORP 0.530643
AVALONBAY COMMUNITIES INC 0.030895
CITIZENS FINANCIAL GROUP INC 0.093844
ICG PLC 0.064173
TOKIO MARINE HOLDINGS INC 0.376753
SKANSKA AB CLASS B 0.091126
HANNOVER RUCK SE 0.01296
WESFARMERS LTD 0.309369
MITSUI CHEMICALS INC 0.048886
ELISA OYJ CLASS A 0.03866
NORSK HYDRO ASA 0.353883
PANASONIC HOLDINGS CORP 0.611137
GENERAL DYNAMICS CORP 0.061491
SHIONOGI & CO LTD ORD 0.208968
PPG INDUSTRIES INC 0.062349
OBAYASHI CORP ORD 0.180457
SCSK (SUMISHO COMPUTER SYS) ORD 0.039433
KOITO MANUFACTURING CO LTD ORD 0.056297
GENTING SINGAPORE PLC 1.560223
ALLIANT ENERGY CORP 0.070567
TAISEI CORP ORD 0.044296
NOVARTIS AG 0.541771
COMPAGNIE DE SAINT GOBAIN SA 0.127045
NIPPON TELEGRAPH & TELEPHONE ORD 14.749137
KINROSS GOLD CORP 0.335183
BAE SYSTEMS PLC 0.828736
VALERO ENERGY 0.086139
JAPAN POST INSURANCE CO LTD 0.039385
KELLANOVA 0.075403
INDUSTRIVAERDEN AB ORD C 0.032676
XINYI GLASS HOLDINGS CO LTD 0.472315
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.037457
KRAFT HEINZ CO/THE 0.238026
DTE ENERGY CO 0.057219
IIDA GROUP HOLDINGS CO LTD 0.043984
EVEREST GROUP LTD 0.010194
TOTALENERGIES SE 0.567607
TESCO PLC 1.853574
UNICREDIT SPA 0.302635
SUMITOMO FORESTRY CO LTD 0.14015
ENGIE SA 0.481577
MANULIFE FINANCIAL CORP 0.371592
SINGAPORE AIRLINES LTD ORD 0.364379
KUBOTA CORP 0.263522
VOLVO AB CLASS B 0.410766
HITACHI CONSTRUCTION MACHINERY ORD 0.028426
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.164819
TOKYO FUDOSAN HOLDINGS CORP 0.128242
PUBLICIS GROUPE SA 0.065397
ERSTE GROUP BANK AG 0.065336
MITSUI FUDOSAN CO LTD ORD 0.589259
FIFTH THIRD BANCORP 0.144985
ENEL SPA 2.183433
DANONE SA 0.173914
MARUBENI CORP ORD 0.399644
EDISON INTERNATIONAL 0.107573
BOUYGUES SA 0.053225
SOMPO HOLDINGS INC 0.196862
TRYG AS 0.073502
ORION OYJ CLASS B 0.029412
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.226108
MTR CORPORATION LTD 0.432359
SUMITOMO ELECTRIC INDUSTRIES LTD 0.200632
MEBUKI FINANCIAL GROUP INC 0.196794
MUNICH REINSURANCE COMPANY 0.028854
MITSUBISHI MOTORS CORP ORD 0.174226
NISSHIN SEIFUN GROUP INC 0.06714
CAIXABANK SA 0.754023
OTSUKA CORP ORD 0.061399
CINCINNATI FINANCIAL CORP 0.033392
ZIM Integrated Shipping Services Ltd 0.032771
COMCAST CORP-CLASS A 1.036942
MAGNA INTERNATIONAL INC 0.071897
SNAP-ON INC 0.014177
KBC GROUPE SA 0.053922
KUEHNE & NAGEL INTERNATIONAL AG 0.014083
ODAKYU ELECTRIC RAILWAY CO LTD 0.087331
HIKARI TSUSHIN INC ORD 0.003765
ISUZU MOTORS LTD 0.161152
ROYAL BANK OF CANADA 0.307375
WILMAR INTERNATIONAL LTD 0.479471
ASSICURAZIONI GENERALI SPA 0.195748
ORIGIN ENERGY LTD 0.470049
BANCA MEDIOLANUM SPA 0.043886
HEIDELBERG MATERIALS AG 0.034921
CANADIAN NATURAL RESOURCES 0.572156
MAKITA CORP ORD 0.065766
TECHTRONIC INDUSTRIES CO LTD ORD 0.374643
DBS GROUP HOLDINGS LTD 0.433227
NIPPON STEEL CORP 0.276217
AMERICAN ELECTRIC POWER COMPANY INC 0.153128
MARUI GROUP CO LTD (MARUI CO) ORD 0.038345
FIDELITY NATIONAL FINANCIAL INC 0.056947
JAPAN EXCHANGE GROUP INC 0.222148
RYANAIR HOLDINGS PLC 0.281397
OPEN HOUSE GROUP CO LTD 0.020584
SECURITAS AB CLASS B 0.138152
NATIONAL AUSTRALIA BANK LTD 0.657895
RECORDATI SPA 0.029743
BANK OF AMERICA CORP 1.431647
AGEAS SA NV 0.033895
CSPC PHARMACEUTICAL GROUP LTD 2.255982
NH FOODS LTD 0.023315
CK INFRASTRUCTURE HOLDINGS LTD 0.167101
ANDRITZ AG 0.019596
DAIFUKU CO LTD 0.091366
RIO TINTO LTD 0.101936
ROYALTY PHARMA PLC- CL A 0.102768
KROGER CO 0.166706
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.182559
SUZUKI MOTOR CORP ORD 0.436828
IGM FINANCIAL INC. 0.019457
AMERICAN WATER WORKS CO INC 0.053549
HULIC CO LTD 0.121068
J FRONT RETAILING CO LTD ORD 0.068589
POWER ASSETS HOLDINGS LTD 0.375213
ESSEX PROPERTY TRUST INC 0.013891
BANK OF MONTREAL 0.157324
FORTIS INC 0.137985
ABC MART INC ORD 0.025205