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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (19 Apr 2024): 1634.45
Day range:  1634.29 / 1634.51
Change abs./rel.:  -0.70 / -0.04%
Year range:  1406.03 / 1709.74
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
MAGNA INTERNATIONAL INC 0.032138
COMCAST CORP-CLASS A 0.481636
EATON CORPORATION PLC 0.048001
CARREFOUR SA 0.067717
ROYALTY PHARMA PLC- CL A 0.045458
EBARA CORP ORD 0.011179
AMCOR PLC 0.174782
SAPUTO INC 0.029562
RED ELECTRICA CORP SA 0.048909
MITSUI FUDOSAN CO LTD ORD 0.330087
GENERAL MILLS INC 0.068676
COMPUTERSHARE LTD ORD 0.063722
OVERSEA-CHINESE BANKING CORP 0.38886
ASTRAZENECA PLC 0.181407
INTACT FINANCIAL CORP. 0.021169
EXXON MOBIL CORP 0.484812
IA FINANCIAL CORP INC 0.012205
USS CO (TOKAI) LTD ORD 0.048023
CONCORDIA FINANCIAL GROUP LTD 0.135767
BANK OF AMERICA CORP 0.838854
UNICREDIT SPA 0.202566
EMERA INC COM 0.033179
SPARK NEW ZEALAND LTD 0.221184
PARTNERS GROUP HOLDING AG 0.002609
BANK LEUMI LE-ISRAEL ORD 0.177444
CENOVUS ENERGY INC 0.164465
ELECTRIC POWER DEVELOPMENT LTD ORD 0.020344
CLP HOLDINGS LTD 0.229623
ENTERGY CORP 0.025512
STATE STREET CORP 0.037232
REPUBLIC SERVICES INC 0.024976
TEXAS INSTRUMENTS INC 0.109425
CVS HEALTH CORP 0.15504
BRISTOL-MYERS SQUIBB CO 0.246255
KERING SA 0.008631
AMADA CO LTD 0.040898
FIFTH THIRD BANCORP 0.082165
COCA-COLA EUROPACIFIC PARTNERS PLC 0.024567
PHILLIPS 66 0.053822
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.706434
BAKER HUGHES CO 0.122465
B&M EUROPEAN VALUE RETAIL SA 0.112859
BANK OF NEW YORK MELLON CORP 0.091238
ALLIANZ SE 0.047437
PEARSON PLC 0.08451
OMNICOM GROUP 0.023708
CHIBA BANK LTD ORD 0.08851
CANADIAN IMPERIAL BANK OF COMMERCE 0.111111
ONO PHARMACEUTICAL CO LTD ORD 0.053244
VICI PROPERTIES INC 0.125018
JAPAN POST INSURANCE CO LTD 0.022103
L3HARRIS TECHNOLOGIES INC 0.022858
TOYOTA INDUSTRIES CORP ORD 0.020113
CISCO SYSTEMS INC 0.493452
ITOCHU CORP ORD 0.150458
MEDIOBANCA SPA 0.073227
3I GROUP PLC ORD 0.114195
CRH PLC 0.083631
FRONTLINE PLC 0.017312
FASTENAL CO 0.069037
GREAT WEST LIFECO 0.033117
EXELON CORP 0.120216
ORIGIN ENERGY LTD 0.206856
SUMITOMO MITSUI FINANCIAL GR 0.158279
CK INFRASTRUCTURE HOLDINGS LTD 0.073537
ROYAL BANK OF CANADA 0.167782
IMPERIAL BRANDS PLC 0.099999
BANK OF NOVA SCOTIA 0.145073
TOKIO MARINE HOLDINGS INC 0.23031
SCHNEIDER ELECTRIC SE 0.065191
ATMOS ENERGY CORP 0.01789
OTSUKA CORP ORD 0.026604
MORGAN STANLEY 0.156101
NOVARTIS AG 0.242077
QUALCOMM INC 0.13472
VINCI SA 0.058713
XCEL ENERGY INC 0.066616
HOLMEN AB 0.011051
A2A SPA 0.188298
BROADCOM INC 0.055569
MS&AD INS (MITSUI SUMITOMO) ORD 0.154512
SEMBCORP INDUSTRIES LTD 0.108564
COSTCO WHOLESALE CORP 0.053548
NEXTERA ENERGY INC 0.244846
DTE ENERGY CO 0.024808
AIR PRODUCTS & CHEMICALS INC 0.026502
DARDEN RESTAURANTS INC 0.014589
NISOURCE INC 0.049926
FORTIS INC 0.058598
NORTHERN TRUST CORP 0.02514
NIPPON SHINYAKU CO LTD 0.007371
AXA SA 0.215415
DHL GROUP 0.114461
PORSCHE AUTOMOBIL HOLDING SE 0.018544
AIR WATER INC 0.024474
C H ROBINSON WORLDWIDE INC 0.013954
INDUSTRIA DE DISENO TEXTIL SA 0.133801
HEIDELBERG MATERIALS AG 0.015952
CDN. UTILITIES LTD A 0.014924
RECORDATI SPA 0.011819
HOLCIM LTD 0.062054
EBAY INC 0.064629
BLUESCOPE STEEL LTD 0.053774
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002825
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.076797
FINECOBANK BANCA FINECO SPA 0.073883
KOMATSU LTD 0.108527
MONDELEZ INTERNATIONAL INC 0.16443
VOLVO AB CLASS B 0.186941
BRAMBLES LTD 0.16808
ENDEAVOUR GROUP 0.163407
TALANX AG 0.007286
ISRAEL DISCOUNT BANK LTD ORD A 0.149806
AMERICAN ELECTRIC POWER COMPANY INC 0.063669
UNITED PARCEL SERVICE-CL B 0.087764
EVERSOURCE ENERGY 0.042136
HENDERSON LAND DEVELOPMENT ORD 0.159378
CSPC PHARMACEUTICAL GROUP LTD 1.010646
ERSTE GROUP BANK AG 0.039594
NITERRA CO LTD 0.02326
TRELLEBORG AB CLASS B 0.025346
REGIONS FINANCIAL CORP 0.113405
MAZDA MOTOR CORP ORD 0.069665
AISIN CORP 0.01764
SUN LIFE FINANCIAL INC 0.070972
TRUIST FINANCIAL CORP 0.160864
INTERMEDIATE CAPITAL GROUP PLC 0.035015
ESR GROUP LIMITED 0.329817
BOUYGUES SA 0.023552
ANZ GROUP HOLDINGS LTD 0.363512
KURARAY CO LTD 0.039275
KROGER CO 0.085843
TREASURY WINE ESTATES LIMITED 0.097943
DCC PLC 0.01196
SEIKO EPSON CORP ORD 0.033297
SCHRODERS PLC ORD 0.106555
SANTEN PHARMACEUTICAL CO LTD ORD 0.044119
ROCHE HOLDING AG ORD BRR 0.003474
KEPPEL DC REIT 0.162911
SINGAPORE EXCHANGE (SGX) LTD ORD 0.09906
BERKELEY GROUP HOLDINGS PLC 0.012663
SOLVAY SA 0.00866
KEYCORP 0.112878
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.05763
TOYOTA MOTOR CORP 1.378708
QBE INSURANCE GROUP LTD 0.18048
HITACHI LTD 0.110965
SIEMENS AG 0.089626
TESCO PLC 0.863959
VALERO ENERGY 0.041029
WEC ENERGY GROUP INC 0.038147
NATIONAL GRID PLC 0.44573
AUTOMATIC DATA PROCESSING 0.05002
ANDRITZ AG 0.008624
BAYERISCHE MOTOREN WERKE BMW PFD 0.007118
GARMIN LTD 0.018438
IIDA GROUP HOLDINGS CO LTD 0.019356
SUNCOR ENERGY INC 0.158491
MANULIFE FINANCIAL CORP 0.218724
TENARIS SA 0.056429
SNAP-ON INC 0.006303
CK ASSET HOLDINGS LTD 0.229724
VERIZON COMMUNICATIONS INC 0.509014
WILMAR INTERNATIONAL LTD 0.284841
COCA-COLA CO/THE 0.471033
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.022215
JPMORGAN CHASE & CO 0.351066
SSAB AB 0.026663
SODEXO SA 0.009821
OMV AG 0.017122
JAPAN POST HOLDINGS CO LTD 0.255761
ASSA ABLOY AB CLASS B 0.117574
MARUI GROUP CO LTD (MARUI CO) ORD 0.021519
ENI SPA 0.256872
GENTING SINGAPORE PLC 0.686615
BANK HAPOALIM BM ORD 0.150497
MEDIBANK PRIVATE 0.333351
SOUTHERN COMPANY THE 0.131721
HSBC HOLDINGS PLC 2.333124
BUNZL PLC 0.040676
HERA SPA 0.08462
TSURUHA HOLDINGS INC ORD 0.004573
KEURIG DR PEPPER INC 0.109515
SANOFI SA 0.13389
ZURICH INSURANCE GROUP AG 0.017557
SHIONOGI & CO LTD ORD 0.03552
KINGFISHER PLC 0.229621
IMPERIAL OIL LTD 0.019725
NATWEST GROUP PLC 0.663394
SWISSCOM AG 0.003076
SONIC HEALTHCARE (TECH AUST) ORD 0.054484
YAMAHA MOTOR CO LTD ORD 0.111065
MITSUI & CO LTD 0.181017
T&D HOLDINGS INC ORD 0.064507
CITIGROUP INC 0.228944
BANCO BPM SPA 0.166648
SEKISUI HOUSE LTD ORD 0.072303
KAWASAKI KISEN KAISHA LTD 0.045862
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.098767
CAMPBELL SOUP CO 0.023122
HANNOVER RUCK SE 0.007273
COLES GROUP LTD 0.156874
NEXT PLC 0.014492
CARSALES COM LTD ORD 0.040801
RECKITT BENCKISER GROUP PLC 0.086597
EDP ENERGIAS DE PORTUGAL SA 0.339639
SBI HOLDINGS INC ORD 0.029295
JAPAN TOBACCO 0.134182
ASSOCIATED BRITISH FOODS PLC 0.041885
KESKO OYJ CLASS B 0.032624
JOHNSON CONTROLS INTERNATIONAL PLC 0.082499
ALLIANT ENERGY CORP 0.030398
HONDA MOTOR 0.616414
ELEKTA AB 0.041936
ELISA OYJ CLASS A 0.017013
MUNICH REINSURANCE COMPANY 0.016502
BEST BUY CO INC 0.02354
ONEOK INC 0.070331
NORFOLK SOUTHERN CORP 0.027521
BANCA MEDIOLANUM SPA 0.024579
KEYERA CORP 0.027646
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016484
VOESTALPINE AG 0.013538
CANADIAN TIRE CORP-CLASS A 0.006318
ZOZO INC 0.014164
VENTURE CORPORATION LIMITED 0.032732
ASSICURAZIONI GENERALI SPA 0.124309
SANTANDER BANK POLSKA SA 0.004033
SAGE GROUP PLC 0.12353
SANDVIK AB 0.126723
CMS ENERGY CORP 0.035214
IGM FINANCIAL INC. 0.010833
MITSUBISHI CORP 0.446005
POWER CORP OF CANADA 0.064252
HERSHEY CO/THE 0.017796
AMEREN CORP 0.031669
ROYAL AHOLD DELHAIZE NV 0.115191
INDUSTRIVARDEN AB CLASS A 0.01642
HENKEL AG & CO KGAA BEARER SH 0.011654
NOVONESIS AS CLASS B 0.04383
PNC FINANCIAL SERVICES GROUP 0.048183
HENKEL AG & CO KGAA PREF 0.019962
HUHTAMAKI OYJ 0.012635
RICOH CO LTD 0.0685
PRUDENTIAL FINANCIAL INC 0.04415
BAE SYSTEMS PLC 0.369169
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.321153
TAYLOR WIMPEY PLC 0.427329
HIKARI TSUSHIN INC ORD 0.002324
NESTLE SA 0.32286
CK HUTCHISON HOLDINGS LTD 0.321573
DAIWA HOUSE INDUSTRY CO LTD ORD 0.075051
MCCORMICK & CO-NON VTG SHRS 0.030403
NORDEA BANK ABP 0.385692
WH GROUP LTD 0.91937
DBS GROUP HOLDINGS LTD 0.221363
MEIJI HOLDINGS CO LTD 0.032099
SYNCHRONY FINANCIAL 0.050318
DAI-ICHI LIFE HOLDINGS INC 0.116869
HULIC CO LTD 0.061459
PIRELLI & C SPA 0.030518
SWIRE PACIFIC LTD ORD A 0.049599
CITIZENS FINANCIAL GROUP INC 0.056205
CHUBU ELECTRIC POWER CO INC ORD 0.087647
AGNICO-EAGLE MINES 0.059823
NORTHLAND POWER INC 0.030516
CENTERPOINT ENERGY INC 0.076351
NINTENDO CO LTD 0.139361
EVERGY INC 0.027445
TORONTO-DOMINION BANK 0.217971
MERCEDES-BENZ GROUP AG 0.095201
HAFNIA LTD 0.031057
ARC RESOURCES LTD 0.073649
SEKISUI CHEMICAL CO LTD ORD 0.04567
PAYCHEX INC 0.038961
SKF AB CLASS B 0.045148
INDUSTRIVAERDEN AB ORD C 0.015405
ENDESA SA 0.038299
OBAYASHI CORP ORD 0.083707
COMPAGNIE DE SAINT GOBAIN SA 0.056328
KINROSS GOLD CORP 0.147164
BRITISH AMERICAN TOBACCO PLC 0.24827
FIDELITY NATIONAL FINANCIAL INC 0.031348
PERNOD RICARD SA 0.023485
CHEVRON CORP 0.208117
GOODMAN GROUP ORD UNIT 0.222524
WIENERBERGER AG 0.012944
SMURFIT KAPPA GROUP PLC 0.031332
HIROSE ELECTRIC CO LTD ORD 0.003545
MIZRAHI TEFAHOT BANK LTD ORD 0.018209
VERBUND AG 0.003917
EQUINOR ASA 0.10603
MITSUI CHEMICALS INC 0.021514
VIATRIS INC 0.144828
AZRIELI GROUP LTD ORD 0.004425
CUMMINS INC 0.017144
EVEREST GROUP LTD 0.004019
TOTO LTD 0.018492
SINGAPORE AIRLINES LTD ORD 0.160354
GIVAUDAN SA 0.001115
STORA ENSO OYJ CLASS R 0.06906
SHIZUOKA FINANCIAL GROUP INC 0.0664
NITTO DENKO CORP 0.017915
BARCLAYS PLC 1.840885
CONAGRA BRANDS INC 0.057489
GENUINE PARTS CO 0.016658
IBERDROLA SA 0.69998
MOLSON COORS BEVERAGE CO 0.021132
ISUZU MOTORS LTD 0.073108
MEDTRONIC PLC 0.161068
DS SMITH PLC 0.161559
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.550206
WHITEHAVEN COAL LTD 0.099196
ALFRESA HOLDINGS CORP ORD 0.022762
SUNDRUG CO LTD ORD 0.008216
JGC HOLDINGS CORP 0.027253
CAIXABANK SA 0.457172
NUCOR CORP 0.029695
SKYWORKS SOLUTIONS INC 0.019222
JARDINE CYCLE & CARRIAGE LTD 0.011478
BANK OF IRELAND GROUP PLC 0.127808
UNITED OVERSEAS BANK LTD 0.161948
TRAVELERS COS INC/THE 0.027854
US BANCORP 0.179069
HYDRO ONE LTD 0.038247
STANDARD CHARTERED PLC 0.265252
AMERICAN INTERNATIONAL GROUP INC 0.086064
COMMONWEALTH BANK OF AUSTRALIA 0.2024
PUBLIC SVC ENTERPRISE 0.060378
AIA GROUP LTD 1.401902
MARUBENI CORP ORD 0.203048
ROCHE HOLDING AG 0.085057
HITACHI CONSTRUCTION MACHINERY ORD 0.01251
CINCINNATI FINANCIAL CORP 0.01871
SUMITOMO 0.142535
TOKYO FUDOSAN HOLDINGS CORP 0.071971
CITY DEVELOPMENTS LTD ORD 0.053411
UOL GROUP LTD ORD 0.063615
HUSQVARNA AB 0.046452
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012497
BRIDGESTONE CORP ORD 0.066379
M & T BANK CORP 0.019995
MAPLETREE LOGISTICS TRUST 0.402607
KDDI CORP (DDI) ORD 0.186533
NATIONAL BANK OF CANADA 0.040702
BAYERISCHE MOTOREN WERKE AG 0.036838
INPEX CORP 0.112949
NISSAN CHEMICAL CORP 0.01581
KEPPEL CORP LTD ORD 0.167349
TECHTRONIC INDUSTRIES CO LTD ORD 0.165163
HOST HOTELS & RESORTS INC 0.085117
SOMPO HOLDINGS INC 0.110481
TOYOTA BOSHOKU CORP ORD 0.008802
HUNTINGTON BANCSHARES INC/OH 0.173987
PROCTER & GAMBLE CO 0.285122
POLSKI KONCERN NAFTOWY ORLEN SA 0.070437
HIKMA PHARMACEUTICALS PLC 0.019095
AGC INC 0.024646
PERSOL HOLDINGS CO LTD 0.222908
EDISON INTERNATIONAL 0.046348
INTESA SANPAOLO SPA 1.878664
HEWLETT PACKARD ENTERPRISE COMPANY 0.155812
KAJIMA CORP ORD 0.053567
GENERAL DYNAMICS 0.027319
OJI PAPER CO LTD 0.112427
DAIMLER TRUCK HOLDING AG 0.06478
HONG KONG EXCHANGES & CLEARING ORD 0.144465
INTERTEK GROUP PLC 0.019485
MARSH & MCLENNAN COS 0.05978