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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 Apr 2024): 3323.46
Day range:  3323.46 / 3335.64
Change abs./rel.:  -11.75 / -0.35%
Year range:  2753.00 / 3396.10
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
MARSH & MCLENNAN COS 0.118573
DHL GROUP 0.226237
CHIBA BANK LTD ORD 0.177267
REGIONS FINANCIAL CORP 0.224149
EVERSOURCE ENERGY 0.084315
EXELON CORP 0.240159
INDUSTRIA DE DISENO TEXTIL SA 0.264463
DCC PLC 0.023639
SINGAPORE AIRLINES LTD ORD 0.316946
KINROSS GOLD CORP 0.292513
SAPUTO INC 0.058831
WH GROUP LTD 1.817171
MITSUI CHEMICALS INC 0.04319
ZURICH INSURANCE GROUP AG 0.036739
EVEREST GROUP LTD 0.007979
ONO PHARMACEUTICAL CO LTD ORD 0.106929
FORTIS INC 0.115821
HUHTAMAKI OYJ 0.024974
BEST BUY CO INC 0.047094
PORSCHE AUTOMOBIL HOLDING SE 0.036653
PEARSON PLC 0.169677
GENERAL DYNAMICS 0.054263
INDUSTRIVARDEN AB CLASS A 0.03316
UNICREDIT SPA 0.421945
SUMITOMO 0.286532
TEXAS INSTRUMENTS INC 0.216283
SANOFI SA 0.264639
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.087504
UOL GROUP LTD ORD 0.125737
KESKO OYJ CLASS B 0.065467
QBE INSURANCE GROUP LTD 0.366954
OTSUKA CORP ORD 0.052584
XCEL ENERGY INC 0.133085
MUNICH REINSURANCE COMPANY 0.032617
IMPERIAL OIL LTD 0.039266
CLP HOLDINGS LTD 0.462435
EVERGY INC 0.054934
HITACHI CONSTRUCTION MACHINERY ORD 0.025048
TRAVELERS COS INC/THE 0.055306
CDN. UTILITIES LTD A 0.029498
FIFTH THIRD BANCORP 0.163995
JPMORGAN CHASE & CO 0.697944
ELEKTA AB 0.082889
ORIGIN ENERGY LTD 0.421896
STORA ENSO OYJ CLASS R 0.137633
ENI SPA 0.516258
OJI PAPER CO LTD 0.225014
ENTERGY CORP 0.050426
MAPLETREE LOGISTICS TRUST 0.795768
A2A SPA 0.372179
MS&AD INS (MITSUI SUMITOMO) ORD 0.309949
CK INFRASTRUCTURE HOLDINGS LTD 0.145349
GENTING SINGAPORE PLC 1.357121
DS SMITH PLC 0.319327
HIKMA PHARMACEUTICALS PLC 0.038472
NORTHLAND POWER INC 0.060594
BARCLAYS PLC 3.638582
INTERTEK GROUP PLC 0.038512
PUBLIC SVC ENTERPRISE 0.120453
AMEREN CORP 0.06317
HIROSE ELECTRIC CO LTD ORD 0.007108
TESCO PLC 1.707649
MITSUI & CO LTD 0.362106
CINCINNATI FINANCIAL CORP 0.037232
MAGNA INTERNATIONAL INC 0.063522
TOYOTA BOSHOKU CORP ORD 0.017689
JAPAN POST HOLDINGS CO LTD 0.513828
DAIMLER TRUCK HOLDING AG 0.128041
EBAY INC 0.128424
AZRIELI GROUP LTD ORD 0.009025
JARDINE CYCLE & CARRIAGE LTD 0.022686
SCHNEIDER ELECTRIC SE 0.128853
PERNOD RICARD SA 0.046418
VOLVO AB CLASS B 0.378736
WILMAR INTERNATIONAL LTD 0.562999
ELISA OYJ CLASS A 0.034554
KDDI CORP (DDI) ORD 0.374424
INTERMEDIATE CAPITAL GROUP PLC 0.069208
INPEX CORP 0.223249
KROGER CO 0.169673
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048558
IMPERIAL BRANDS PLC 0.197653
CANADIAN TIRE CORP-CLASS A 0.012487
HITACHI LTD 0.220506
CVS HEALTH CORP 0.309407
TSURUHA HOLDINGS INC ORD 0.00904
PROCTER & GAMBLE CO 0.567192
NIPPON SHINYAKU CO LTD 0.014767
HERA SPA 0.167254
CHEVRON CORP 0.411352
TORONTO-DOMINION BANK 0.436347
CK ASSET HOLDINGS LTD 0.454058
ISUZU MOTORS LTD 0.147475
SANTANDER BANK POLSKA SA 0.007972
UNITED OVERSEAS BANK LTD 0.329076
ZOZO INC 0.028352
BROADCOM INC 0.110303
PHILLIPS 66 0.106382
NEXTERA ENERGY INC 0.483948
WIENERBERGER AG 0.025584
FASTENAL CO 0.137248
ASSA ABLOY AB CLASS B 0.234493
BRISTOL-MYERS SQUIBB CO 0.492395
NEXT PLC 0.028644
MEDTRONIC PLC 0.320992
CRH PLC 0.165986
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.634772
NITERRA CO LTD 0.046703
NOMURA REAL ESTATE HOLDINGS INC ORD 0.025085
EDISON INTERNATIONAL 0.092668
HEWLETT PACKARD ENTERPRISE COMPANY 0.310222
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.044471
JAPAN POST INSURANCE CO LTD 0.044389
CARSALES COM LTD ORD 0.081436
TENARIS SA 0.111534
NATIONAL GRID PLC 0.881003
BANK HAPOALIM BM ORD 0.29984
INTESA SANPAOLO SPA 3.713254
GIVAUDAN SA 0.002242
VICI PROPERTIES INC 0.250695
BAE SYSTEMS PLC 0.74005
SPARK NEW ZEALAND LTD 0.451521
L3HARRIS TECHNOLOGIES INC 0.045425
NINTENDO CO LTD 0.279071
VALERO ENERGY 0.081096
BRITISH AMERICAN TOBACCO PLC 0.503086
TALANX AG 0.014402
COMPUTERSHARE LTD ORD 0.125949
EDP ENERGIAS DE PORTUGAL SA 0.67131
CONCORDIA FINANCIAL GROUP LTD 0.272517
TOYOTA MOTOR CORP 2.750052
GENUINE PARTS CO 0.032925
SWIRE PACIFIC LTD ORD A 0.101154
BAKER HUGHES CO 0.242057
BANK OF NOVA SCOTIA 0.291148
STATE STREET CORP 0.074256
ENDEAVOUR GROUP 0.331817
US BANCORP 0.357967
SSAB AB 0.057147
ANDRITZ AG 0.017791
GARMIN LTD 0.036623
AIA GROUP LTD 2.770915
SODEXO SA 0.019413
HONG KONG EXCHANGES & CLEARING ORD 0.290081
MAZDA MOTOR CORP ORD 0.139628
AISIN CORP 0.035376
B&M EUROPEAN VALUE RETAIL SA 0.22307
JOHNSON CONTROLS INTERNATIONAL PLC 0.163999
HUSQVARNA AB 0.092939
KEPPEL DC REIT 0.322
KURARAY CO LTD 0.077628
TECHTRONIC INDUSTRIES CO LTD ORD 0.32645
EBARA CORP ORD 0.022097
COSTCO WHOLESALE CORP 0.106011
T&D HOLDINGS INC ORD 0.12916
STANDARD CHARTERED PLC 0.537348
AGC INC 0.048714
CUMMINS INC 0.033885
VERBUND AG 0.007742
BANK OF AMERICA CORP 1.658029
BOUYGUES SA 0.046552
TRUIST FINANCIAL CORP 0.317953
SBI HOLDINGS INC ORD 0.059658
SAGE GROUP PLC 0.244162
ROYALTY PHARMA PLC- CL A 0.08985
PAYCHEX INC 0.077008
HENDERSON LAND DEVELOPMENT ORD 0.315017
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.164535
BRAMBLES LTD 0.337162
BERKELEY GROUP HOLDINGS PLC 0.025209
ALFRESA HOLDINGS CORP ORD 0.045591
SEKISUI CHEMICAL CO LTD ORD 0.091725
MERCEDES-BENZ GROUP AG 0.188169
ISRAEL DISCOUNT BANK LTD ORD A 0.298466
KEYERA CORP 0.055441
SHIZUOKA FINANCIAL GROUP INC 0.133223
RECKITT BENCKISER GROUP PLC 0.175898
BAYERISCHE MOTOREN WERKE BMW PFD 0.01407
SEMBCORP INDUSTRIES LTD 0.214582
SWISSCOM AG 0.006333
CHUBU ELECTRIC POWER CO INC ORD 0.175889
TOKIO MARINE HOLDINGS INC 0.461078
M & T BANK CORP 0.039892
HEIDELBERG MATERIALS AG 0.031531
BAYERISCHE MOTOREN WERKE AG 0.072812
PNC FINANCIAL SERVICES GROUP 0.096204
KEURIG DR PEPPER INC 0.217986
SONIC HEALTHCARE (TECH AUST) ORD 0.109265
AGNICO-EAGLE MINES 0.118242
JGC HOLDINGS CORP 0.055327
MCCORMICK & CO-NON VTG SHRS 0.060425
WHITEHAVEN COAL LTD 0.196065
SEIKO EPSON CORP ORD 0.066738
EMERA INC COM 0.065579
ASSICURAZIONI GENERALI SPA 0.245702
NISSAN CHEMICAL CORP 0.031756
CAIXABANK SA 0.982788
IIDA GROUP HOLDINGS CO LTD 0.039138
KEPPEL CORP LTD ORD 0.339855
NORTHERN TRUST CORP 0.050153
PIRELLI & C SPA 0.06032
BUNZL PLC 0.080398
HOLCIM LTD 0.122653
3I GROUP PLC ORD 0.22571
DAIWA HOUSE INDUSTRY CO LTD ORD 0.15087
MARUI GROUP CO LTD (MARUI CO) ORD 0.043415
SUN LIFE FINANCIAL INC 0.140278
ASSOCIATED BRITISH FOODS PLC 0.082786
SINGAPORE EXCHANGE (SGX) LTD ORD 0.195797
AUTOMATIC DATA PROCESSING 0.099438
IA FINANCIAL CORP INC 0.024124
HYDRO ONE LTD 0.076139
ROYAL BANK OF CANADA 0.335018
KEYCORP 0.223108
ROCHE HOLDING AG ORD BRR 0.007136
HONDA MOTOR 1.237271
SNAP-ON INC 0.012458
VENTURE CORPORATION LIMITED 0.064695
VINCI SA 0.119685
DBS GROUP HOLDINGS LTD 0.48855
HIKARI TSUSHIN INC ORD 0.004616
CITIZENS FINANCIAL GROUP INC 0.111092
AMERICAN ELECTRIC POWER COMPANY INC 0.125844
NOVONESIS AS CLASS B 0.086633
WEC ENERGY GROUP INC 0.075398
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113907
AMCOR PLC 0.345463
YAMAHA MOTOR CO LTD ORD 0.219525
TAYLOR WIMPEY PLC 0.8745
C H ROBINSON WORLDWIDE INC 0.027581
MOLSON COORS BEVERAGE CO 0.041768
MARUBENI CORP ORD 0.407733
HOLMEN AB 0.022293
MONDELEZ INTERNATIONAL INC 0.326986
SUNDRUG CO LTD ORD 0.016434
SANDVIK AB 0.250473
PERSOL HOLDINGS CO LTD 0.449426
DTE ENERGY CO 0.049496
RECORDATI SPA 0.023362
AMADA CO LTD 0.082303
CANADIAN IMPERIAL BANK OF COMMERCE 0.222546
OVERSEA-CHINESE BANKING CORP 0.768598
AIR WATER INC 0.049002
PRUDENTIAL FINANCIAL INC 0.087263
ERSTE GROUP BANK AG 0.07826
OMV AG 0.033842
OBAYASHI CORP ORD 0.170051
HENKEL AG & CO KGAA PREF 0.040467
HSBC HOLDINGS PLC 4.802372
COMMONWEALTH BANK OF AUSTRALIA 0.400052
FRONTLINE PLC 0.034773
UNITED PARCEL SERVICE-CL B 0.173469
BANK LEUMI LE-ISRAEL ORD 0.353456
AIR PRODUCTS & CHEMICALS INC 0.052766
RED ELECTRICA CORP SA 0.09667
BANCA MEDIOLANUM SPA 0.050674
ARC RESOURCES LTD 0.146626
NORFOLK SOUTHERN CORP 0.054396
BANK OF NEW YORK MELLON CORP 0.181651
MEIJI HOLDINGS CO LTD 0.064332
SKYWORKS SOLUTIONS INC 0.037993
TOKYO FUDOSAN HOLDINGS CORP 0.143892
INTACT FINANCIAL CORP. 0.042066
COCA-COLA CO/THE 0.938462
SUMITOMO MITSUI FINANCIAL GR 0.317577
ATMOS ENERGY CORP 0.03536
KOMATSU LTD 0.217992
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005584
SOMPO HOLDINGS INC 0.221789
GREAT WEST LIFECO 0.065457
ROYAL AHOLD DELHAIZE NV 0.232889
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.032771
NESTLE SA 0.6589
MORGAN STANLEY 0.30854
CARREFOUR SA 0.133845
HOST HOTELS & RESORTS INC 0.169914
AXA SA 0.425775
ANZ GROUP HOLDINGS LTD 0.718496
SYNCHRONY FINANCIAL 0.099456
EQUINOR ASA 0.209573
SCHRODERS PLC ORD 0.219277
EATON CORPORATION PLC 0.095174
CENOVUS ENERGY INC 0.326916
VOESTALPINE AG 0.026758
FINECOBANK BANCA FINECO SPA 0.146032
ESR GROUP LIMITED 0.651897
ASTRAZENECA PLC 0.358558
HULIC CO LTD 0.121477
MITSUBISHI CORP 0.890355
NOVARTIS AG 0.496466
MEDIOBANCA SPA 0.144737
KAWASAKI KISEN KAISHA LTD 0.092843
BANCO BPM SPA 0.361026
CITY DEVELOPMENTS LTD ORD 0.105569
RICOH CO LTD 0.137207
MEDIBANK PRIVATE 0.658882
POWER CORP OF CANADA 0.128899
BRIDGESTONE CORP ORD 0.131201
IBERDROLA SA 1.383539
SOUTHERN COMPANY THE 0.260351
TREASURY WINE ESTATES LIMITED 0.196291
IGM FINANCIAL INC. 0.021764
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.195217
INDUSTRIVAERDEN AB ORD C 0.031112
ONEOK INC 0.139012
DARDEN RESTAURANTS INC 0.029077
HAFNIA LTD 0.063506
SUNCOR ENERGY INC 0.316969
KINGFISHER PLC 0.453855
SMURFIT KAPPA GROUP PLC 0.063708
SANTEN PHARMACEUTICAL CO LTD ORD 0.088199
ROCHE HOLDING AG 0.175093
CITIGROUP INC 0.452517
NORDEA BANK ABP 0.830086
SHIONOGI & CO LTD ORD 0.070885
POLSKI KONCERN NAFTOWY ORLEN SA 0.139222
GOODMAN GROUP ORD UNIT 0.439827
CAMPBELL SOUP CO 0.046085
VERIZON COMMUNICATIONS INC 1.022378
OMNICOM GROUP 0.047216
BANK OF IRELAND GROUP PLC 0.252618
COMCAST CORP-CLASS A 0.959005
ELECTRIC POWER DEVELOPMENT LTD ORD 0.040937
COLES GROUP LTD 0.316763
CMS ENERGY CORP 0.069603
MITSUI FUDOSAN CO LTD ORD 0.657411
ENDESA SA 0.075699
HENKEL AG & CO KGAA BEARER SH 0.023681
MIZRAHI TEFAHOT BANK LTD ORD 0.036213
HUNTINGTON BANCSHARES INC/OH 0.348022
HANNOVER RUCK SE 0.014376
BLUESCOPE STEEL LTD 0.106287
NITTO DENKO CORP 0.035734
TOTO LTD 0.036987
NUCOR CORP 0.058858
SIEMENS AG 0.177149
COMPAGNIE DE SAINT GOBAIN SA 0.111335
TRELLEBORG AB CLASS B 0.050983
REPUBLIC SERVICES INC 0.049504
ALLIANT ENERGY CORP 0.060083
CSPC PHARMACEUTICAL GROUP LTD 1.997582
SKF AB CLASS B 0.09225
USS CO (TOKAI) LTD ORD 0.096365
KAJIMA CORP ORD 0.107072
ITOCHU CORP ORD 0.301024
FIDELITY NATIONAL FINANCIAL INC 0.062546
CENTERPOINT ENERGY INC 0.15091
HERSHEY CO/THE 0.035174
AMERICAN INTERNATIONAL GROUP INC 0.170921
NATIONAL BANK OF CANADA 0.0812
NATWEST GROUP PLC 1.373715
EXXON MOBIL CORP 0.958249
SEKISUI HOUSE LTD ORD 0.14291
CK HUTCHISON HOLDINGS LTD 0.635602
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.447595
SOLVAY SA 0.017118
KERING SA 0.017059
TOYOTA INDUSTRIES CORP ORD 0.040007
NISOURCE INC 0.09868
MANULIFE FINANCIAL CORP 0.432318
PARTNERS GROUP HOLDING AG 0.005156
GENERAL MILLS INC 0.136895
CISCO SYSTEMS INC 0.983296
DAI-ICHI LIFE HOLDINGS INC 0.2361
VIATRIS INC 0.289073
JAPAN TOBACCO 0.265216
QUALCOMM INC 0.266279
ALLIANZ SE 0.093761
CONAGRA BRANDS INC 0.11363