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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (23 Apr 2024): 2839.11
Day range:  2815.45 / 2841.91
Change abs./rel.:  24.35 / 0.87%
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
ZURICH INSURANCE GROUP AG 0.030803
CK ASSET HOLDINGS LTD 0.388516
UNITED PARCEL SERVICE-CL B 0.148429
SHIONOGI & CO LTD ORD 0.060564
ANDRITZ AG 0.015042
UNICREDIT SPA 0.356052
NOVARTIS AG 0.419284
FIFTH THIRD BANCORP 0.139911
CINCINNATI FINANCIAL CORP 0.031792
HIROSE ELECTRIC CO LTD ORD 0.006069
WIENERBERGER AG 0.021891
SIEMENS AG 0.151578
DAIMLER TRUCK HOLDING AG 0.109558
GENERAL DYNAMICS 0.046362
AZRIELI GROUP LTD ORD 0.007661
AIR WATER INC 0.041845
KINROSS GOLD CORP 0.249938
EVERSOURCE ENERGY 0.071877
PORSCHE AUTOMOBIL HOLDING SE 0.031362
VALERO ENERGY 0.06939
GIVAUDAN SA 0.001907
VERBUND AG 0.006625
INDUSTRIVAERDEN AB ORD C 0.026448
INDUSTRIVARDEN AB CLASS A 0.02819
SWIRE PACIFIC LTD ORD A 0.086553
MEDTRONIC PLC 0.27409
3I GROUP PLC ORD 0.193129
SAPUTO INC 0.050253
KEPPEL CORP LTD ORD 0.283026
PHILLIPS 66 0.091026
ENDEAVOUR GROUP 0.28392
ERSTE GROUP BANK AG 0.066963
BAKER HUGHES CO 0.207117
ARC RESOURCES LTD 0.125233
WH GROUP LTD 1.554866
KAWASAKI KISEN KAISHA LTD 0.079148
SANOFI SA 0.226439
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.129882
KESKO OYJ CLASS B 0.055719
CONAGRA BRANDS INC 0.097227
TRELLEBORG AB CLASS B 0.042865
HERA SPA 0.143111
TOKIO MARINE HOLDINGS INC 0.393746
HITACHI LTD 0.188521
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
GREAT WEST LIFECO 0.056009
KROGER CO 0.145181
PARTNERS GROUP HOLDING AG 0.004412
CENTERPOINT ENERGY INC 0.129127
CANADIAN TIRE CORP-CLASS A 0.010685
ASSA ABLOY AB CLASS B 0.198844
GARMIN LTD 0.031282
HYDRO ONE LTD 0.065032
PUBLIC SVC ENTERPRISE 0.102778
COCA-COLA CO/THE 0.801075
KINGFISHER PLC 0.388342
CHIBA BANK LTD ORD 0.151371
INTERTEK GROUP PLC 0.032953
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
MEDIBANK PRIVATE 0.563773
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
BRAMBLES LTD 0.288493
WEC ENERGY GROUP INC 0.064515
TOTO LTD 0.03159
AMEREN CORP 0.053903
HIKARI TSUSHIN INC ORD 0.003947
ROYAL BANK OF CANADA 0.283759
TOKYO FUDOSAN HOLDINGS CORP 0.122905
AGC INC 0.041682
CLP HOLDINGS LTD 0.395684
MEDIOBANCA SPA 0.123844
TESCO PLC 1.461153
ATMOS ENERGY CORP 0.030256
SMURFIT KAPPA GROUP PLC 0.054123
MITSUI CHEMICALS INC 0.036867
TEXAS INSTRUMENTS INC 0.185063
FASTENAL CO 0.116758
ORIGIN ENERGY LTD 0.360996
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
SANTANDER BANK POLSKA SA 0.006821
CITY DEVELOPMENTS LTD ORD 0.090331
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
MITSUI FUDOSAN CO LTD ORD 0.561858
AISIN CORP 0.030202
C H ROBINSON WORLDWIDE INC 0.0236
CITIGROUP INC 0.387197
STANDARD CHARTERED PLC 0.459783
HOLCIM LTD 0.104948
WHITEHAVEN COAL LTD 0.167763
BANK OF NEW YORK MELLON CORP 0.154304
VINCI SA 0.101612
HEIDELBERG MATERIALS AG 0.026979
VICI PROPERTIES INC 0.213576
ROCHE HOLDING AG ORD BRR 0.006024
COMCAST CORP-CLASS A 0.81876
SEIKO EPSON CORP ORD 0.056981
NISOURCE INC 0.084436
HOLMEN AB 0.018917
SUNCOR ENERGY INC 0.270415
BRISTOL-MYERS SQUIBB CO 0.419854
BRITISH AMERICAN TOBACCO PLC 0.430466
PAYCHEX INC 0.065892
FORTIS INC 0.099103
KOMATSU LTD 0.186063
T&D HOLDINGS INC ORD 0.110296
AIR PRODUCTS & CHEMICALS INC 0.04505
VERIZON COMMUNICATIONS INC 0.870571
HONG KONG EXCHANGES & CLEARING ORD 0.248208
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
ONO PHARMACEUTICAL CO LTD ORD 0.091269
SODEXO SA 0.01661
BRIDGESTONE CORP ORD 0.112262
PERNOD RICARD SA 0.039718
IA FINANCIAL CORP INC 0.020642
GENERAL MILLS INC 0.116836
CARREFOUR SA 0.114525
HANNOVER RUCK SE 0.012301
TORONTO-DOMINION BANK 0.372169
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
ENTERGY CORP 0.043147
BLUESCOPE STEEL LTD 0.090945
ELEKTA AB 0.070924
TENARIS SA 0.095434
CHEVRON CORP 0.351974
AXA SA 0.364316
SHIZUOKA FINANCIAL GROUP INC 0.113729
EXELON CORP 0.204834
SNAP-ON INC 0.01066
MUNICH REINSURANCE COMPANY 0.027909
JPMORGAN CHASE & CO 0.596154
USS CO (TOKAI) LTD ORD 0.082263
BANK HAPOALIM BM ORD 0.256047
PERSOL HOLDINGS CO LTD 0.383374
AMADA CO LTD 0.070227
TRAVELERS COS INC/THE 0.047258
MERCEDES-BENZ GROUP AG 0.161007
COSTCO WHOLESALE CORP 0.090563
NOVONESIS AS CLASS B 0.074127
OJI PAPER CO LTD 0.192163
NATIONAL GRID PLC 0.753832
ROCHE HOLDING AG 0.147674
AMCOR PLC 0.295596
AIA GROUP LTD 2.370938
HULIC CO LTD 0.103942
CRH PLC 0.141879
SOLVAY SA 0.014647
HUHTAMAKI OYJ 0.021369
TSURUHA HOLDINGS INC ORD 0.007735
IMPERIAL OIL LTD 0.033538
NIPPON SHINYAKU CO LTD 0.012609
KURARAY CO LTD 0.066423
MITSUBISHI CORP 0.76067
CENOVUS ENERGY INC 0.27933
JGC HOLDINGS CORP 0.047145
KERING SA 0.014596
SUMITOMO MITSUI FINANCIAL GR 0.271107
ISUZU MOTORS LTD 0.125791
BANCA MEDIOLANUM SPA 0.042879
SUMITOMO 0.244532
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
SKF AB CLASS B 0.078142
HIKMA PHARMACEUTICALS PLC 0.032919
HENKEL AG & CO KGAA BEARER SH 0.020114
KEURIG DR PEPPER INC 0.186126
OMNICOM GROUP 0.040308
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
EATON CORPORATION PLC 0.081372
CHUBU ELECTRIC POWER CO INC ORD 0.150148
SAGE GROUP PLC 0.208918
STORA ENSO OYJ CLASS R 0.117425
SEKISUI HOUSE LTD ORD 0.122282
ROYAL AHOLD DELHAIZE NV 0.19859
BANK OF NOVA SCOTIA 0.248168
EVERGY INC 0.046826
MARSH & MCLENNAN COS 0.10135
BERKELEY GROUP HOLDINGS PLC 0.02157
QBE INSURANCE GROUP LTD 0.313985
TOYOTA INDUSTRIES CORP ORD 0.034199
SSAB AB 0.045093
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
CK HUTCHISON HOLDINGS LTD 0.543854
INPEX CORP 0.191023
ESR GROUP LIMITED 0.557797
NATIONAL BANK OF CANADA 0.069317
KAJIMA CORP ORD 0.091459
SOUTHERN COMPANY THE 0.22277
NESTLE SA 0.557444
YAMAHA MOTOR CO LTD ORD 0.187837
NISSAN CHEMICAL CORP 0.027105
CVS HEALTH CORP 0.263979
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
ZOZO INC 0.024213
CSPC PHARMACEUTICAL GROUP LTD 1.709235
GOODMAN GROUP ORD UNIT 0.376339
MANULIFE FINANCIAL CORP 0.369913
ALLIANT ENERGY CORP 0.05141
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
DBS GROUP HOLDINGS LTD 0.418029
EDP ENERGIAS DE PORTUGAL SA 0.574408
EQUINOR ASA 0.179322
HUSQVARNA AB 0.079232
HENKEL AG & CO KGAA PREF 0.034393
DCC PLC 0.020227
PNC FINANCIAL SERVICES GROUP 0.082067
TREASURY WINE ESTATES LIMITED 0.167957
BANK OF IRELAND GROUP PLC 0.216153
PROCTER & GAMBLE CO 0.484381
VOLVO AB CLASS B 0.318335
NORTHLAND POWER INC 0.051788
ANZ GROUP HOLDINGS LTD 0.614783
ALLIANZ SE 0.080227
MONDELEZ INTERNATIONAL INC 0.279275
NEXTERA ENERGY INC 0.414091
HUNTINGTON BANCSHARES INC/OH 0.296717
DHL GROUP 0.19358
BEST BUY CO INC 0.04015
HONDA MOTOR 1.056163
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
COMMONWEALTH BANK OF AUSTRALIA 0.342305
ROYALTY PHARMA PLC- CL A 0.07688
VENTURE CORPORATION LIMITED 0.055357
ASSICURAZIONI GENERALI SPA 0.210235
CAMPBELL SOUP CO 0.039334
SPARK NEW ZEALAND LTD 0.384453
TAYLOR WIMPEY PLC 0.748268
UNITED OVERSEAS BANK LTD 0.273891
ITOCHU CORP ORD 0.25709
AGNICO-EAGLE MINES 0.101174
B&M EUROPEAN VALUE RETAIL SA 0.19087
MCCORMICK & CO-NON VTG SHRS 0.051617
BAE SYSTEMS PLC 0.633225
ENI SPA 0.439814
HAFNIA LTD 0.054339
SWISSCOM AG 0.005342
GENUINE PARTS CO 0.028172
BANK LEUMI LE-ISRAEL ORD 0.301848
BARCLAYS PLC 3.11336
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
SANDVIK AB 0.214318
SCHRODERS PLC ORD 0.187624
RECORDATI SPA 0.019989
PIRELLI & C SPA 0.051613
COMPUTERSHARE LTD ORD 0.107768
COLES GROUP LTD 0.271039
L3HARRIS TECHNOLOGIES INC 0.038805
MAZDA MOTOR CORP ORD 0.119217
AUTOMATIC DATA PROCESSING 0.084937
A2A SPA 0.318456
INDUSTRIA DE DISENO TEXTIL SA 0.226288
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
RICOH CO LTD 0.117161
FRONTLINE PLC 0.029754
KEYERA CORP 0.047266
BUNZL PLC 0.068793
HERSHEY CO/THE 0.030096
KEYCORP 0.190903
TRUIST FINANCIAL CORP 0.272057
BROADCOM INC 0.09426
PRUDENTIAL FINANCIAL INC 0.074667
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
IIDA GROUP HOLDINGS CO LTD 0.033371
ENDESA SA 0.064772
REGIONS FINANCIAL CORP 0.191794
NORDEA BANK ABP 0.688838
HOST HOTELS & RESORTS INC 0.144954
XCEL ENERGY INC 0.113508
ELISA OYJ CLASS A 0.029284
IGM FINANCIAL INC. 0.018547
NEXT PLC 0.02451
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
DS SMITH PLC 0.273233
US BANCORP 0.305253
HSBC HOLDINGS PLC 4.109158
MORGAN STANLEY 0.264002
NATWEST GROUP PLC 1.175422
OBAYASHI CORP ORD 0.144888
ALFRESA HOLDINGS CORP ORD 0.038917
EMERA INC COM 0.056113
SKYWORKS SOLUTIONS INC 0.032509
CDN. UTILITIES LTD A 0.02524
COMPAGNIE DE SAINT GOBAIN SA 0.095264
M & T BANK CORP 0.034038
TOYOTA MOTOR CORP 2.349788
IBERDROLA SA 1.183828
DAI-ICHI LIFE HOLDINGS INC 0.201338
MAPLETREE LOGISTICS TRUST 0.6809
GENTING SINGAPORE PLC 1.161223
NORTHERN TRUST CORP 0.042794
CITIZENS FINANCIAL GROUP INC 0.095056
RECKITT BENCKISER GROUP PLC 0.150507
CAIXABANK SA 0.827155
BANK OF AMERICA CORP 1.418695
JAPAN POST HOLDINGS CO LTD 0.438555
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
CARSALES COM LTD ORD 0.069578
BAYERISCHE MOTOREN WERKE AG 0.062302
SOMPO HOLDINGS INC 0.18932
SCHNEIDER ELECTRIC SE 0.110253
MARUBENI CORP ORD 0.348028
OMV AG 0.028957
ASSOCIATED BRITISH FOODS PLC 0.070836
REPUBLIC SERVICES INC 0.042323
FIDELITY NATIONAL FINANCIAL INC 0.053366
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.543144
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
CONCORDIA FINANCIAL GROUP LTD 0.232626
SYNCHRONY FINANCIAL 0.085099
WILMAR INTERNATIONAL LTD 0.481731
MEIJI HOLDINGS CO LTD 0.054928
ASTRAZENECA PLC 0.306801
JAPAN TOBACCO 0.226933
DTE ENERGY CO 0.042232
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
SEKISUI CHEMICAL CO LTD ORD 0.078291
CMS ENERGY CORP 0.059556
EVEREST GROUP LTD 0.006827
SEMBCORP INDUSTRIES LTD 0.183607
EBAY INC 0.10971
VIATRIS INC 0.246618
NITERRA CO LTD 0.039865
SBI HOLDINGS INC ORD 0.050791
IMPERIAL BRANDS PLC 0.169122
VOESTALPINE AG 0.022896
TALANX AG 0.012323
AMERICAN INTERNATIONAL GROUP INC 0.14604
EDISON INTERNATIONAL 0.079017
OTSUKA CORP ORD 0.044993
MITSUI & CO LTD 0.309265
JARDINE CYCLE & CARRIAGE LTD 0.019412
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
RED ELECTRICA CORP SA 0.082716
NUCOR CORP 0.05032
UOL GROUP LTD ORD 0.107587
POWER CORP OF CANADA 0.109881
BOUYGUES SA 0.039832
STATE STREET CORP 0.063365
KDDI CORP (DDI) ORD 0.319615
SINGAPORE AIRLINES LTD ORD 0.271196
BANCO BPM SPA 0.301386
ONEOK INC 0.118946
CISCO SYSTEMS INC 0.839302
DARDEN RESTAURANTS INC 0.024818
INTACT FINANCIAL CORP. 0.035946
EBARA CORP ORD 0.018907
NINTENDO CO LTD 0.238308
QUALCOMM INC 0.227842
FINECOBANK BANCA FINECO SPA 0.124953
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
NORFOLK SOUTHERN CORP 0.046544
JAPAN POST INSURANCE CO LTD 0.037889
CUMMINS INC 0.028994
MOLSON COORS BEVERAGE CO 0.035739
MAGNA INTERNATIONAL INC 0.054353
SUN LIFE FINANCIAL INC 0.120029
EXXON MOBIL CORP 0.819928
HENDERSON LAND DEVELOPMENT ORD 0.269545
OVERSEA-CHINESE BANKING CORP 0.657652
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
INTERMEDIATE CAPITAL GROUP PLC 0.059218
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
KEPPEL DC REIT 0.27552
PEARSON PLC 0.145184
NITTO DENKO CORP 0.030533
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
TOYOTA BOSHOKU CORP ORD 0.015097
INTESA SANPAOLO SPA 3.177253
SUNDRUG CO LTD ORD 0.014036