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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (19 Apr 2024): 2772.27
Day range:  2768.62 / 2779.44
Change abs./rel.:  -7.93 / -0.29%
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
YAMAHA MOTOR CO LTD ORD 0.187837
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.543144
MUNICH REINSURANCE COMPANY 0.027909
CITIGROUP INC 0.387197
MANULIFE FINANCIAL CORP 0.369913
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
COMPUTERSHARE LTD ORD 0.107768
EMERA INC COM 0.056113
DARDEN RESTAURANTS INC 0.024818
MARUBENI CORP ORD 0.348028
US BANCORP 0.305253
KEPPEL DC REIT 0.27552
NORTHERN TRUST CORP 0.042794
ELEKTA AB 0.070924
MERCEDES-BENZ GROUP AG 0.161007
PRUDENTIAL FINANCIAL INC 0.074667
SAPUTO INC 0.050253
SMURFIT KAPPA GROUP PLC 0.054123
TSURUHA HOLDINGS INC ORD 0.007735
GENERAL DYNAMICS 0.046362
OVERSEA-CHINESE BANKING CORP 0.657652
WIENERBERGER AG 0.021891
EVERGY INC 0.046826
KDDI CORP (DDI) ORD 0.319615
BANK OF IRELAND GROUP PLC 0.216153
HUHTAMAKI OYJ 0.021369
INDUSTRIVARDEN AB CLASS A 0.02819
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
PEARSON PLC 0.145184
RED ELECTRICA CORP SA 0.082716
DHL GROUP 0.19358
AIR PRODUCTS & CHEMICALS INC 0.04505
3I GROUP PLC ORD 0.193129
HERA SPA 0.143111
MONDELEZ INTERNATIONAL INC 0.279275
AIA GROUP LTD 2.370938
EQUINOR ASA 0.179322
RECKITT BENCKISER GROUP PLC 0.150507
GOODMAN GROUP ORD UNIT 0.376339
COMMONWEALTH BANK OF AUSTRALIA 0.342305
AMCOR PLC 0.295596
BANK OF NEW YORK MELLON CORP 0.154304
AISIN CORP 0.030202
VENTURE CORPORATION LIMITED 0.055357
COCA-COLA CO/THE 0.801075
TREASURY WINE ESTATES LIMITED 0.167957
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
JAPAN POST INSURANCE CO LTD 0.037889
SYNCHRONY FINANCIAL 0.085099
NINTENDO CO LTD 0.238308
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
COLES GROUP LTD 0.271039
SHIZUOKA FINANCIAL GROUP INC 0.113729
KOMATSU LTD 0.186063
CENTERPOINT ENERGY INC 0.129127
MITSUI & CO LTD 0.309265
MITSUI CHEMICALS INC 0.036867
TOKYO FUDOSAN HOLDINGS CORP 0.122905
SUNDRUG CO LTD ORD 0.014036
OTSUKA CORP ORD 0.044993
INTERTEK GROUP PLC 0.032953
CUMMINS INC 0.028994
CMS ENERGY CORP 0.059556
TAYLOR WIMPEY PLC 0.748268
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
HENKEL AG & CO KGAA PREF 0.033761
ZURICH INSURANCE GROUP AG 0.030803
HITACHI LTD 0.188521
VERBUND AG 0.006625
MARSH & MCLENNAN COS 0.10135
EXELON CORP 0.204834
STORA ENSO OYJ CLASS R 0.117425
SUNCOR ENERGY INC 0.270415
BAE SYSTEMS PLC 0.633225
HULIC CO LTD 0.103942
RICOH CO LTD 0.117161
HERSHEY CO/THE 0.030096
SWISSCOM AG 0.005342
OMNICOM GROUP 0.040308
VOESTALPINE AG 0.022896
BANCO BPM SPA 0.281841
BRITISH AMERICAN TOBACCO PLC 0.430466
BROADCOM INC 0.09426
ZOZO INC 0.024213
NATIONAL BANK OF CANADA 0.069317
SEIKO EPSON CORP ORD 0.056981
NOVARTIS AG 0.419284
ENTERGY CORP 0.043147
VERIZON COMMUNICATIONS INC 0.870571
SOMPO HOLDINGS INC 0.18932
HONDA MOTOR 1.056163
MEIJI HOLDINGS CO LTD 0.054928
VINCI SA 0.099297
BAYERISCHE MOTOREN WERKE AG 0.062302
CARSALES COM LTD ORD 0.069578
CK ASSET HOLDINGS LTD 0.388516
SEKISUI HOUSE LTD ORD 0.122282
HOLMEN AB 0.018917
INTESA SANPAOLO SPA 3.177253
ARC RESOURCES LTD 0.125233
KAJIMA CORP ORD 0.091459
NOVONESIS AS CLASS B 0.074127
MORGAN STANLEY 0.264002
CAMPBELL SOUP CO 0.039334
NIPPON SHINYAKU CO LTD 0.012609
ENDEAVOUR GROUP 0.28392
NATWEST GROUP PLC 1.175422
OMV AG 0.028957
WILMAR INTERNATIONAL LTD 0.481731
SHIONOGI & CO LTD ORD 0.060564
KINGFISHER PLC 0.388342
NEXT PLC 0.02451
TOYOTA MOTOR CORP 2.349788
KESKO OYJ CLASS B 0.055719
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
WH GROUP LTD 1.554866
HONG KONG EXCHANGES & CLEARING ORD 0.248208
ITOCHU CORP ORD 0.25709
KERING SA 0.014596
AGNICO-EAGLE MINES 0.101174
UNICREDIT SPA 0.342585
KEURIG DR PEPPER INC 0.186126
CVS HEALTH CORP 0.263979
CHUBU ELECTRIC POWER CO INC ORD 0.150148
STATE STREET CORP 0.063365
CDN. UTILITIES LTD A 0.02524
FRONTLINE PLC 0.029754
OBAYASHI CORP ORD 0.144888
EBAY INC 0.10971
DTE ENERGY CO 0.042232
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
UOL GROUP LTD ORD 0.107587
PROCTER & GAMBLE CO 0.484381
DCC PLC 0.020227
ESR GROUP LIMITED 0.557797
TEXAS INSTRUMENTS INC 0.185063
ONEOK INC 0.118946
WHITEHAVEN COAL LTD 0.167763
PIRELLI & C SPA 0.051613
HEIDELBERG MATERIALS AG 0.026979
MEDTRONIC PLC 0.27409
ISUZU MOTORS LTD 0.125791
MAPLETREE LOGISTICS TRUST 0.6809
ENDESA SA 0.064772
HIROSE ELECTRIC CO LTD ORD 0.006069
JARDINE CYCLE & CARRIAGE LTD 0.019412
KEYCORP 0.190903
POWER CORP OF CANADA 0.109881
INTERMEDIATE CAPITAL GROUP PLC 0.059218
ALLIANZ SE 0.080227
UNITED PARCEL SERVICE-CL B 0.148429
NITERRA CO LTD 0.039865
XCEL ENERGY INC 0.113508
PUBLIC SVC ENTERPRISE 0.102778
BANK OF NOVA SCOTIA 0.248168
CAIXABANK SA 0.827155
HYDRO ONE LTD 0.065032
CITY DEVELOPMENTS LTD ORD 0.090331
AZRIELI GROUP LTD ORD 0.007661
IIDA GROUP HOLDINGS CO LTD 0.033371
FIDELITY NATIONAL FINANCIAL INC 0.053366
HOLCIM LTD 0.104948
ASSA ABLOY AB CLASS B 0.198844
ALFRESA HOLDINGS CORP ORD 0.038917
FORTIS INC 0.099103
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
MITSUI FUDOSAN CO LTD ORD 0.561858
BRISTOL-MYERS SQUIBB CO 0.419854
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.129882
HENDERSON LAND DEVELOPMENT ORD 0.269545
BRAMBLES LTD 0.288493
SWIRE PACIFIC LTD ORD A 0.086553
INDUSTRIA DE DISENO TEXTIL SA 0.226288
ASSICURAZIONI GENERALI SPA 0.210235
HOST HOTELS & RESORTS INC 0.144954
CANADIAN TIRE CORP-CLASS A 0.010685
HANNOVER RUCK SE 0.012301
EVERSOURCE ENERGY 0.071877
QUALCOMM INC 0.227842
IGM FINANCIAL INC. 0.018547
MAGNA INTERNATIONAL INC 0.054353
IBERDROLA SA 1.183828
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
NISSAN CHEMICAL CORP 0.027105
ROCHE HOLDING AG 0.147674
COSTCO WHOLESALE CORP 0.090563
NITTO DENKO CORP 0.030533
TRAVELERS COS INC/THE 0.047258
REPUBLIC SERVICES INC 0.042323
SUN LIFE FINANCIAL INC 0.120029
SUMITOMO 0.244532
SODEXO SA 0.01661
DS SMITH PLC 0.273233
SUMITOMO MITSUI FINANCIAL GR 0.271107
A2A SPA 0.318456
HUNTINGTON BANCSHARES INC/OH 0.296717
ROYAL BANK OF CANADA 0.283759
AMADA CO LTD 0.070227
NORFOLK SOUTHERN CORP 0.046544
WEC ENERGY GROUP INC 0.064515
TENARIS SA 0.095434
CARREFOUR SA 0.114525
NUCOR CORP 0.05032
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
AGC INC 0.041682
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
EBARA CORP ORD 0.018907
CSPC PHARMACEUTICAL GROUP LTD 1.709235
ROYALTY PHARMA PLC- CL A 0.07688
DAIMLER TRUCK HOLDING AG 0.109558
TOTO LTD 0.03159
ANZ GROUP HOLDINGS LTD 0.614783
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
C H ROBINSON WORLDWIDE INC 0.0236
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
IMPERIAL BRANDS PLC 0.169122
HENKEL AG & CO KGAA BEARER SH 0.019709
HUSQVARNA AB 0.079232
BANK HAPOALIM BM ORD 0.256047
VICI PROPERTIES INC 0.213576
ASSOCIATED BRITISH FOODS PLC 0.070836
ATMOS ENERGY CORP 0.030256
BEST BUY CO INC 0.04015
SKF AB CLASS B 0.078142
EDISON INTERNATIONAL 0.079017
SANDVIK AB 0.214318
CONAGRA BRANDS INC 0.097227
CLP HOLDINGS LTD 0.395684
SCHNEIDER ELECTRIC SE 0.110253
SPARK NEW ZEALAND LTD 0.384453
PORSCHE AUTOMOBIL HOLDING SE 0.031362
MAZDA MOTOR CORP ORD 0.119217
ALLIANT ENERGY CORP 0.05141
MEDIOBANCA SPA 0.123844
AMERICAN INTERNATIONAL GROUP INC 0.14604
DBS GROUP HOLDINGS LTD 0.380026
MEDIBANK PRIVATE 0.563773
MOLSON COORS BEVERAGE CO 0.035739
NATIONAL GRID PLC 0.753832
PERNOD RICARD SA 0.039718
KAWASAKI KISEN KAISHA LTD 0.079148
SOUTHERN COMPANY THE 0.22277
SSAB AB 0.045093
BANK LEUMI LE-ISRAEL ORD 0.301848
REGIONS FINANCIAL CORP 0.191794
SOLVAY SA 0.014647
KROGER CO 0.145181
KINROSS GOLD CORP 0.249938
CHEVRON CORP 0.351974
SANTANDER BANK POLSKA SA 0.006821
PERSOL HOLDINGS CO LTD 0.383374
TORONTO-DOMINION BANK 0.372169
BUNZL PLC 0.068793
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
NORTHLAND POWER INC 0.051788
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
B&M EUROPEAN VALUE RETAIL SA 0.19087
KEPPEL CORP LTD ORD 0.283026
TRELLEBORG AB CLASS B 0.042865
FIFTH THIRD BANCORP 0.139911
GENERAL MILLS INC 0.116836
COMPAGNIE DE SAINT GOBAIN SA 0.095264
KEYERA CORP 0.047266
ERSTE GROUP BANK AG 0.066963
VIATRIS INC 0.246618
SEKISUI CHEMICAL CO LTD ORD 0.078291
BANK OF AMERICA CORP 1.418695
T&D HOLDINGS INC ORD 0.110296
HIKARI TSUSHIN INC ORD 0.003947
NISOURCE INC 0.084436
GIVAUDAN SA 0.001907
UNITED OVERSEAS BANK LTD 0.273891
TALANX AG 0.012323
SINGAPORE AIRLINES LTD ORD 0.271196
GENUINE PARTS CO 0.028172
BLUESCOPE STEEL LTD 0.090945
OJI PAPER CO LTD 0.192163
AUTOMATIC DATA PROCESSING 0.084937
EATON CORPORATION PLC 0.081372
STANDARD CHARTERED PLC 0.459783
BOUYGUES SA 0.039832
IA FINANCIAL CORP INC 0.020642
BERKELEY GROUP HOLDINGS PLC 0.02157
CITIZENS FINANCIAL GROUP INC 0.095056
RECORDATI SPA 0.019989
TRUIST FINANCIAL CORP 0.272057
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
HIKMA PHARMACEUTICALS PLC 0.032919
ROYAL AHOLD DELHAIZE NV 0.19859
AIR WATER INC 0.041845
NESTLE SA 0.54603
TOYOTA BOSHOKU CORP ORD 0.015097
CISCO SYSTEMS INC 0.839302
CHIBA BANK LTD ORD 0.151371
PAYCHEX INC 0.065892
ONO PHARMACEUTICAL CO LTD ORD 0.091269
GENTING SINGAPORE PLC 1.161223
EVEREST GROUP LTD 0.006827
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
ORIGIN ENERGY LTD 0.360996
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
KURARAY CO LTD 0.066423
PNC FINANCIAL SERVICES GROUP 0.082067
SIEMENS AG 0.151578
CENOVUS ENERGY INC 0.27933
GARMIN LTD 0.031282
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
L3HARRIS TECHNOLOGIES INC 0.038805
JGC HOLDINGS CORP 0.047145
HSBC HOLDINGS PLC 4.109158
SKYWORKS SOLUTIONS INC 0.032509
BARCLAYS PLC 3.11336
DAI-ICHI LIFE HOLDINGS INC 0.201338
BRIDGESTONE CORP ORD 0.112262
HAFNIA LTD 0.054339
ROCHE HOLDING AG ORD BRR 0.006024
USS CO (TOKAI) LTD ORD 0.082263
IMPERIAL OIL LTD 0.033538
FASTENAL CO 0.116758
INPEX CORP 0.191023
MCCORMICK & CO-NON VTG SHRS 0.051617
PARTNERS GROUP HOLDING AG 0.004412
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
BANCA MEDIOLANUM SPA 0.041568
CRH PLC 0.141879
CONCORDIA FINANCIAL GROUP LTD 0.232626
ANDRITZ AG 0.015042
TESCO PLC 1.461153
ELISA OYJ CLASS A 0.029284
AXA SA 0.364316
JAPAN POST HOLDINGS CO LTD 0.438555
COMCAST CORP-CLASS A 0.81876
EDP ENERGIAS DE PORTUGAL SA 0.574408
ASTRAZENECA PLC 0.306801
M & T BANK CORP 0.034038
CINCINNATI FINANCIAL CORP 0.031792
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
BAKER HUGHES CO 0.207117
SAGE GROUP PLC 0.208918
NEXTERA ENERGY INC 0.414091
AMEREN CORP 0.053903
ENI SPA 0.439814
TOYOTA INDUSTRIES CORP ORD 0.034199
VOLVO AB CLASS B 0.318335
GREAT WEST LIFECO 0.056009
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
CK HUTCHISON HOLDINGS LTD 0.543854
VALERO ENERGY 0.06939
TOKIO MARINE HOLDINGS INC 0.393746
FINECOBANK BANCA FINECO SPA 0.124953
MITSUBISHI CORP 0.76067
JPMORGAN CHASE & CO 0.596154
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
EXXON MOBIL CORP 0.819928
PHILLIPS 66 0.091026
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
SEMBCORP INDUSTRIES LTD 0.183607
INDUSTRIVAERDEN AB ORD C 0.026448
SBI HOLDINGS INC ORD 0.050791
NORDEA BANK ABP 0.688838
SANOFI SA 0.226439
SNAP-ON INC 0.01066
JAPAN TOBACCO 0.226933
INTACT FINANCIAL CORP. 0.035946
QBE INSURANCE GROUP LTD 0.313985
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
SCHRODERS PLC ORD 0.187624