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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (25 Apr 2024): 2843.32
Day range:  2822.52 / 2848.16
Change abs./rel.:  -4.57 / -0.16%
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
VINCI SA 0.101612
SUN LIFE FINANCIAL INC 0.120029
MARUBENI CORP ORD 0.348028
KERING SA 0.014596
BARCLAYS PLC 3.11336
HULIC CO LTD 0.103942
MITSUBISHI CORP 0.76067
NEXTERA ENERGY INC 0.414091
MANULIFE FINANCIAL CORP 0.369913
BRIDGESTONE CORP ORD 0.112262
WHITEHAVEN COAL LTD 0.167763
HOLCIM LTD 0.104948
HIROSE ELECTRIC CO LTD ORD 0.006069
TRUIST FINANCIAL CORP 0.272057
SYNCHRONY FINANCIAL 0.085099
BAYERISCHE MOTOREN WERKE AG 0.062302
PUBLIC SVC ENTERPRISE 0.102778
RED ELECTRICA CORP SA 0.082716
UNITED OVERSEAS BANK LTD 0.281574
SCHNEIDER ELECTRIC SE 0.110253
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
OMV AG 0.028957
CITY DEVELOPMENTS LTD ORD 0.090331
CLP HOLDINGS LTD 0.395684
OVERSEA-CHINESE BANKING CORP 0.657652
CARSALES COM LTD ORD 0.069578
CONAGRA BRANDS INC 0.097227
SANDVIK AB 0.214318
SHIONOGI & CO LTD ORD 0.060564
INDUSTRIA DE DISENO TEXTIL SA 0.226288
NOVARTIS AG 0.419284
HERSHEY CO/THE 0.030096
TSURUHA HOLDINGS INC ORD 0.007735
PNC FINANCIAL SERVICES GROUP 0.082067
ROYAL AHOLD DELHAIZE NV 0.19859
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
SKYWORKS SOLUTIONS INC 0.032509
ROYAL BANK OF CANADA 0.285928
EXELON CORP 0.204834
SBI HOLDINGS INC ORD 0.050791
BAE SYSTEMS PLC 0.633225
EBARA CORP ORD 0.018907
WILMAR INTERNATIONAL LTD 0.481731
ESR GROUP LIMITED 0.557797
HENKEL AG & CO KGAA BEARER SH 0.020114
HAFNIA LTD 0.054339
HENKEL AG & CO KGAA PREF 0.034393
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
KEYERA CORP 0.047266
VOLVO AB CLASS B 0.318335
OJI PAPER CO LTD 0.192163
SANOFI SA 0.226439
M & T BANK CORP 0.034038
CINCINNATI FINANCIAL CORP 0.031792
TOYOTA INDUSTRIES CORP ORD 0.034199
PROCTER & GAMBLE CO 0.484381
INTACT FINANCIAL CORP. 0.035946
INPEX CORP 0.191023
AZRIELI GROUP LTD ORD 0.007661
ITOCHU CORP ORD 0.25709
HANNOVER RUCK SE 0.012301
COMCAST CORP-CLASS A 0.81876
IBERDROLA SA 1.183828
ASTRAZENECA PLC 0.306801
CMS ENERGY CORP 0.059556
CARREFOUR SA 0.114525
ANDRITZ AG 0.015042
EMERA INC COM 0.056113
TRAVELERS COS INC/THE 0.047258
AIR PRODUCTS & CHEMICALS INC 0.04505
MUNICH REINSURANCE COMPANY 0.027909
NATIONAL BANK OF CANADA 0.069317
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
NORDEA BANK ABP 0.688838
SEKISUI HOUSE LTD ORD 0.122282
KEURIG DR PEPPER INC 0.186126
AGC INC 0.041682
REGIONS FINANCIAL CORP 0.191794
MITSUI FUDOSAN CO LTD ORD 0.561858
AXA SA 0.364316
ISUZU MOTORS LTD 0.125791
MEDIOBANCA SPA 0.123844
BLUESCOPE STEEL LTD 0.090945
PORSCHE AUTOMOBIL HOLDING SE 0.031362
EBAY INC 0.10971
T&D HOLDINGS INC ORD 0.110296
BANK HAPOALIM BM ORD 0.256047
BRAMBLES LTD 0.288493
SUMITOMO 0.244532
JAPAN TOBACCO 0.226933
ZURICH INSURANCE GROUP AG 0.030803
ALLIANZ SE 0.080227
YAMAHA MOTOR CO LTD ORD 0.187837
BANK OF NEW YORK MELLON CORP 0.155091
TOYOTA MOTOR CORP 2.349788
ASSOCIATED BRITISH FOODS PLC 0.070836
PARTNERS GROUP HOLDING AG 0.004412
PEARSON PLC 0.145184
CITIGROUP INC 0.387197
PRUDENTIAL FINANCIAL INC 0.074667
HOST HOTELS & RESORTS INC 0.144954
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
SHIZUOKA FINANCIAL GROUP INC 0.113729
REPUBLIC SERVICES INC 0.042323
NATWEST GROUP PLC 1.175422
CONCORDIA FINANCIAL GROUP LTD 0.232626
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
HIKARI TSUSHIN INC ORD 0.003947
DCC PLC 0.020227
HUSQVARNA AB 0.079232
AIA GROUP LTD 2.370938
RICOH CO LTD 0.117161
KROGER CO 0.145181
KEPPEL DC REIT 0.27552
BANCA MEDIOLANUM SPA 0.042879
INDUSTRIVARDEN AB CLASS A 0.02819
ELEKTA AB 0.070924
ELISA OYJ CLASS A 0.029284
ORIGIN ENERGY LTD 0.360996
ZOZO INC 0.024213
ONEOK INC 0.118946
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
GARMIN LTD 0.031282
US BANCORP 0.305253
ENI SPA 0.439814
IMPERIAL BRANDS PLC 0.169122
PHILLIPS 66 0.091026
DAI-ICHI LIFE HOLDINGS INC 0.201338
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
SOMPO HOLDINGS INC 0.18932
AISIN CORP 0.030202
SEIKO EPSON CORP ORD 0.056981
SKF AB CLASS B 0.078142
MAZDA MOTOR CORP ORD 0.119217
CHUBU ELECTRIC POWER CO INC ORD 0.150148
FORTIS INC 0.099103
SANTANDER BANK POLSKA SA 0.006821
DBS GROUP HOLDINGS LTD 0.418029
MEDIBANK PRIVATE 0.563773
FASTENAL CO 0.117232
KURARAY CO LTD 0.066423
STANDARD CHARTERED PLC 0.459783
OBAYASHI CORP ORD 0.144888
MCCORMICK & CO-NON VTG SHRS 0.051617
NESTLE SA 0.557444
IIDA GROUP HOLDINGS CO LTD 0.033371
INTESA SANPAOLO SPA 3.177253
DARDEN RESTAURANTS INC 0.024818
SOLVAY SA 0.014647
COCA-COLA CO/THE 0.801075
BANK OF NOVA SCOTIA 0.248168
SAGE GROUP PLC 0.208918
NORTHERN TRUST CORP 0.042794
SAPUTO INC 0.050253
HITACHI LTD 0.188521
SEKISUI CHEMICAL CO LTD ORD 0.078291
AGNICO-EAGLE MINES 0.101174
CRH PLC 0.141879
ONO PHARMACEUTICAL CO LTD ORD 0.091269
CHEVRON CORP 0.351974
KINGFISHER PLC 0.388342
JARDINE CYCLE & CARRIAGE LTD 0.019412
AUTOMATIC DATA PROCESSING 0.084937
KINROSS GOLD CORP 0.249938
CHIBA BANK LTD ORD 0.151371
BEST BUY CO INC 0.04015
EVEREST GROUP LTD 0.006827
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
QUALCOMM INC 0.227842
CDN. UTILITIES LTD A 0.02524
NOVONESIS AS CLASS B 0.074127
HONG KONG EXCHANGES & CLEARING ORD 0.248208
EVERSOURCE ENERGY 0.071877
JGC HOLDINGS CORP 0.047145
IA FINANCIAL CORP INC 0.020642
MEIJI HOLDINGS CO LTD 0.054928
KEPPEL CORP LTD ORD 0.290797
ROYALTY PHARMA PLC- CL A 0.07688
EATON CORPORATION PLC 0.081372
AMADA CO LTD 0.070227
POWER CORP OF CANADA 0.109881
CENOVUS ENERGY INC 0.27933
CENTERPOINT ENERGY INC 0.129127
NISOURCE INC 0.084436
INTERTEK GROUP PLC 0.032953
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
PERNOD RICARD SA 0.039718
IGM FINANCIAL INC. 0.018547
ARC RESOURCES LTD 0.125233
OTSUKA CORP ORD 0.044993
VALERO ENERGY 0.06939
KAJIMA CORP ORD 0.091459
INDUSTRIVAERDEN AB ORD C 0.026448
CITIZENS FINANCIAL GROUP INC 0.095056
EDP ENERGIAS DE PORTUGAL SA 0.574408
DTE ENERGY CO 0.042232
KEYCORP 0.190903
L3HARRIS TECHNOLOGIES INC 0.038805
HOLMEN AB 0.018917
SODEXO SA 0.01661
MOLSON COORS BEVERAGE CO 0.035739
HIKMA PHARMACEUTICALS PLC 0.032919
BANK OF AMERICA CORP 1.418695
BOUYGUES SA 0.039832
CSPC PHARMACEUTICAL GROUP LTD 1.709235
BRITISH AMERICAN TOBACCO PLC 0.430466
PERSOL HOLDINGS CO LTD 0.383374
JAPAN POST HOLDINGS CO LTD 0.438555
GOODMAN GROUP ORD UNIT 0.376339
ENDESA SA 0.064772
ASSA ABLOY AB CLASS B 0.200101
ANZ GROUP HOLDINGS LTD 0.614783
IMPERIAL OIL LTD 0.033538
TEXAS INSTRUMENTS INC 0.185063
SUNCOR ENERGY INC 0.270415
FIDELITY NATIONAL FINANCIAL INC 0.053366
UOL GROUP LTD ORD 0.107587
STORA ENSO OYJ CLASS R 0.117425
EXXON MOBIL CORP 0.819928
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
NORFOLK SOUTHERN CORP 0.046544
MAPLETREE LOGISTICS TRUST 0.6809
TOKIO MARINE HOLDINGS INC 0.393746
COSTCO WHOLESALE CORP 0.090665
BERKELEY GROUP HOLDINGS PLC 0.02157
VERBUND AG 0.006625
BANK OF IRELAND GROUP PLC 0.216153
XCEL ENERGY INC 0.113508
PAYCHEX INC 0.065892
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
OMNICOM GROUP 0.040308
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
NITERRA CO LTD 0.039865
SOUTHERN COMPANY THE 0.22277
SMURFIT KAPPA GROUP PLC 0.054123
NATIONAL GRID PLC 0.753832
SIEMENS AG 0.151578
ENTERGY CORP 0.043147
CISCO SYSTEMS INC 0.839302
MERCEDES-BENZ GROUP AG 0.161007
ERSTE GROUP BANK AG 0.066963
QBE INSURANCE GROUP LTD 0.313985
TOYOTA BOSHOKU CORP ORD 0.015097
3I GROUP PLC ORD 0.193129
NIPPON SHINYAKU CO LTD 0.012609
BUNZL PLC 0.068793
HENDERSON LAND DEVELOPMENT ORD 0.269545
JAPAN POST INSURANCE CO LTD 0.037889
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
STATE STREET CORP 0.063365
VICI PROPERTIES INC 0.213576
HEIDELBERG MATERIALS AG 0.026979
TAYLOR WIMPEY PLC 0.748268
AMCOR PLC 0.295596
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
NORTHLAND POWER INC 0.051788
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
KOMATSU LTD 0.186063
BROADCOM INC 0.09426
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
MEDTRONIC PLC 0.27409
UNITED PARCEL SERVICE-CL B 0.148429
COLES GROUP LTD 0.271039
A2A SPA 0.318456
KDDI CORP (DDI) ORD 0.319615
GENERAL MILLS INC 0.116836
EDISON INTERNATIONAL 0.079017
SEMBCORP INDUSTRIES LTD 0.183607
VERIZON COMMUNICATIONS INC 0.870571
GENTING SINGAPORE PLC 1.161223
COMPAGNIE DE SAINT GOBAIN SA 0.095264
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
EQUINOR ASA 0.179322
CVS HEALTH CORP 0.263979
AMEREN CORP 0.053903
ROCHE HOLDING AG 0.147674
SINGAPORE AIRLINES LTD ORD 0.271196
KAWASAKI KISEN KAISHA LTD 0.079148
MARSH & MCLENNAN COS 0.10135
UNICREDIT SPA 0.356052
SUMITOMO MITSUI FINANCIAL GR 0.271107
MONDELEZ INTERNATIONAL INC 0.279275
HUNTINGTON BANCSHARES INC/OH 0.296717
RECORDATI SPA 0.019989
SWIRE PACIFIC LTD ORD A 0.086553
VOESTALPINE AG 0.022896
DAIMLER TRUCK HOLDING AG 0.109558
SUNDRUG CO LTD ORD 0.014036
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137326
GREAT WEST LIFECO 0.056009
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
CK ASSET HOLDINGS LTD 0.388516
INTERMEDIATE CAPITAL GROUP PLC 0.059218
BRISTOL-MYERS SQUIBB CO 0.419854
CAMPBELL SOUP CO 0.039334
ATMOS ENERGY CORP 0.030256
WIENERBERGER AG 0.021891
FIFTH THIRD BANCORP 0.139911
HERA SPA 0.143111
DHL GROUP 0.19358
USS CO (TOKAI) LTD ORD 0.082263
MITSUI CHEMICALS INC 0.036867
ASSICURAZIONI GENERALI SPA 0.210235
FRONTLINE PLC 0.029754
SNAP-ON INC 0.01066
GENUINE PARTS CO 0.028172
GENERAL DYNAMICS 0.046362
CUMMINS INC 0.028994
SPARK NEW ZEALAND LTD 0.384453
WH GROUP LTD 1.554866
KESKO OYJ CLASS B 0.055719
COMMONWEALTH BANK OF AUSTRALIA 0.342305
TESCO PLC 1.461153
VENTURE CORPORATION LIMITED 0.055357
CK HUTCHISON HOLDINGS LTD 0.543854
ROCHE HOLDING AG ORD BRR 0.006024
HONDA MOTOR 1.056163
MAGNA INTERNATIONAL INC 0.054353
AMERICAN INTERNATIONAL GROUP INC 0.14604
PIRELLI & C SPA 0.051613
TORONTO-DOMINION BANK 0.372169
SWISSCOM AG 0.005342
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
MITSUI & CO LTD 0.309265
BANCO BPM SPA 0.301386
B&M EUROPEAN VALUE RETAIL SA 0.19087
GIVAUDAN SA 0.001907
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
NINTENDO CO LTD 0.238308
EVERGY INC 0.046826
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
JPMORGAN CHASE & CO 0.596154
HYDRO ONE LTD 0.065032
C H ROBINSON WORLDWIDE INC 0.0236
RECKITT BENCKISER GROUP PLC 0.150507
ALFRESA HOLDINGS CORP ORD 0.038917
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
TALANX AG 0.012323
TOTO LTD 0.03159
NEXT PLC 0.02451
DS SMITH PLC 0.273233
COMPUTERSHARE LTD ORD 0.107768
TRELLEBORG AB CLASS B 0.043393
ENDEAVOUR GROUP 0.28392
FINECOBANK BANCA FINECO SPA 0.124953
CAIXABANK SA 0.827155
MORGAN STANLEY 0.264002
BAKER HUGHES CO 0.207117
NUCOR CORP 0.05032
NISSAN CHEMICAL CORP 0.027105
SSAB AB 0.047691
WEC ENERGY GROUP INC 0.064515
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
HUHTAMAKI OYJ 0.021369
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.543144
NITTO DENKO CORP 0.030533
TENARIS SA 0.095434
BANK LEUMI LE-ISRAEL ORD 0.301848
CANADIAN TIRE CORP-CLASS A 0.010685
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
TREASURY WINE ESTATES LIMITED 0.167957
TOKYO FUDOSAN HOLDINGS CORP 0.122905
ALLIANT ENERGY CORP 0.05141
HSBC HOLDINGS PLC 4.109158
VIATRIS INC 0.246618
AIR WATER INC 0.041845
SCHRODERS PLC ORD 0.187624