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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (26 Apr 2024): 2847.28
Day range:  2839.90 / 2853.42
Change abs./rel.:  7.25 / 0.26%
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
KDDI CORP (DDI) ORD 0.319615
JGC HOLDINGS CORP 0.047145
KROGER CO 0.145181
HEIDELBERG MATERIALS AG 0.026979
USS CO (TOKAI) LTD ORD 0.082263
CVS HEALTH CORP 0.263979
OTSUKA CORP ORD 0.044993
RECORDATI SPA 0.019989
JAPAN TOBACCO 0.226933
WHITEHAVEN COAL LTD 0.167763
EVERGY INC 0.046826
HANNOVER RUCK SE 0.012301
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
ASSICURAZIONI GENERALI SPA 0.210235
SOUTHERN COMPANY THE 0.22277
ASSA ABLOY AB CLASS B 0.200101
CHEVRON CORP 0.351974
KOMATSU LTD 0.186063
BEST BUY CO INC 0.04015
TOYOTA MOTOR CORP 2.349788
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
COCA-COLA CO/THE 0.801075
FORTIS INC 0.099103
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
AZRIELI GROUP LTD ORD 0.007661
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
SPARK NEW ZEALAND LTD 0.384453
IMPERIAL BRANDS PLC 0.169122
MEIJI HOLDINGS CO LTD 0.054928
GENTING SINGAPORE PLC 1.161223
BUNZL PLC 0.068793
TREASURY WINE ESTATES LIMITED 0.167957
MANULIFE FINANCIAL CORP 0.369913
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
STATE STREET CORP 0.063365
COSTCO WHOLESALE CORP 0.090665
CMS ENERGY CORP 0.059556
ENI SPA 0.439814
NOVARTIS AG 0.419284
BANCO BPM SPA 0.301386
SANTANDER BANK POLSKA SA 0.006821
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
PERNOD RICARD SA 0.039718
SANOFI SA 0.226439
BROADCOM INC 0.09426
VALERO ENERGY 0.06939
CITY DEVELOPMENTS LTD ORD 0.090331
HERSHEY CO/THE 0.030096
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
BAYERISCHE MOTOREN WERKE AG 0.062302
JAPAN POST INSURANCE CO LTD 0.037889
HSBC HOLDINGS PLC 4.109158
KESKO OYJ CLASS B 0.055719
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
SOLVAY SA 0.014647
EXELON CORP 0.204834
WIENERBERGER AG 0.021891
HIROSE ELECTRIC CO LTD ORD 0.006069
NISOURCE INC 0.084436
OMV AG 0.028957
CAMPBELL SOUP CO 0.039334
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
PNC FINANCIAL SERVICES GROUP 0.082067
VINCI SA 0.101612
AMADA CO LTD 0.070227
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
INTERMEDIATE CAPITAL GROUP PLC 0.059218
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
SKF AB CLASS B 0.078142
REGIONS FINANCIAL CORP 0.191794
TOKIO MARINE HOLDINGS INC 0.393746
NITERRA CO LTD 0.039865
3I GROUP PLC ORD 0.193129
MAGNA INTERNATIONAL INC 0.054353
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
ALLIANT ENERGY CORP 0.05141
NORDEA BANK ABP 0.688838
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
SCHNEIDER ELECTRIC SE 0.110253
EBARA CORP ORD 0.018907
BRITISH AMERICAN TOBACCO PLC 0.430466
SUN LIFE FINANCIAL INC 0.120029
ENDEAVOUR GROUP 0.28392
WH GROUP LTD 1.554866
SUNCOR ENERGY INC 0.270415
NEXT PLC 0.02451
T&D HOLDINGS INC ORD 0.110296
ROCHE HOLDING AG 0.147674
A2A SPA 0.318456
CISCO SYSTEMS INC 0.839302
AIA GROUP LTD 2.370938
ERSTE GROUP BANK AG 0.066963
RICOH CO LTD 0.117161
BANCA MEDIOLANUM SPA 0.042879
DAIMLER TRUCK HOLDING AG 0.109558
HOLCIM LTD 0.104948
ESR GROUP LIMITED 0.557797
SEKISUI HOUSE LTD ORD 0.122282
BANK OF IRELAND GROUP PLC 0.216153
CDN. UTILITIES LTD A 0.02524
CLP HOLDINGS LTD 0.395684
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
BRAMBLES LTD 0.288493
HOLMEN AB 0.018917
GENERAL DYNAMICS 0.046362
COMMONWEALTH BANK OF AUSTRALIA 0.342305
KAJIMA CORP ORD 0.091459
NITTO DENKO CORP 0.030533
SUMITOMO MITSUI FINANCIAL GR 0.271107
TOKYO FUDOSAN HOLDINGS CORP 0.122905
EDP ENERGIAS DE PORTUGAL SA 0.574408
GIVAUDAN SA 0.001907
UNITED PARCEL SERVICE-CL B 0.148429
NORTHLAND POWER INC 0.051788
EVERSOURCE ENERGY 0.071877
HONG KONG EXCHANGES & CLEARING ORD 0.248208
BANK OF NEW YORK MELLON CORP 0.155091
HITACHI LTD 0.188521
JPMORGAN CHASE & CO 0.596154
MONDELEZ INTERNATIONAL INC 0.279275
SUNDRUG CO LTD ORD 0.014036
NUCOR CORP 0.05032
BANK HAPOALIM BM ORD 0.256047
OMNICOM GROUP 0.040308
SBI HOLDINGS INC ORD 0.050791
NEXTERA ENERGY INC 0.414091
MCCORMICK & CO-NON VTG SHRS 0.051617
KEPPEL DC REIT 0.27552
SWISSCOM AG 0.005342
COMCAST CORP-CLASS A 0.81876
SEKISUI CHEMICAL CO LTD ORD 0.078291
EMERA INC COM 0.056113
STORA ENSO OYJ CLASS R 0.117425
HYDRO ONE LTD 0.065032
WILMAR INTERNATIONAL LTD 0.481731
NORTHERN TRUST CORP 0.042794
CSPC PHARMACEUTICAL GROUP LTD 1.709235
VENTURE CORPORATION LIMITED 0.055357
UOL GROUP LTD ORD 0.107587
ANZ GROUP HOLDINGS LTD 0.614783
MOLSON COORS BEVERAGE CO 0.035739
OJI PAPER CO LTD 0.192163
MEDTRONIC PLC 0.27409
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
DTE ENERGY CO 0.042232
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
KAWASAKI KISEN KAISHA LTD 0.079148
CENTERPOINT ENERGY INC 0.129127
SCHRODERS PLC ORD 0.187624
HUNTINGTON BANCSHARES INC/OH 0.296717
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
GENUINE PARTS CO 0.028172
PUBLIC SVC ENTERPRISE 0.102778
HERA SPA 0.143111
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.543144
NESTLE SA 0.557444
KEURIG DR PEPPER INC 0.186126
MITSUI & CO LTD 0.309265
SINGAPORE AIRLINES LTD ORD 0.271196
SSAB AB 0.047691
INPEX CORP 0.191023
COLES GROUP LTD 0.271039
UNICREDIT SPA 0.356052
PRUDENTIAL FINANCIAL INC 0.074667
INTERTEK GROUP PLC 0.032953
PIRELLI & C SPA 0.051613
MERCEDES-BENZ GROUP AG 0.161007
DCC PLC 0.020227
MITSUBISHI CORP 0.76067
AMCOR PLC 0.295596
HUHTAMAKI OYJ 0.021574
CARREFOUR SA 0.114525
OVERSEA-CHINESE BANKING CORP 0.657652
L3HARRIS TECHNOLOGIES INC 0.038805
GARMIN LTD 0.031282
SEMBCORP INDUSTRIES LTD 0.183607
ZURICH INSURANCE GROUP AG 0.030803
PEARSON PLC 0.145184
DARDEN RESTAURANTS INC 0.024818
GENERAL MILLS INC 0.116836
TOTO LTD 0.03159
HULIC CO LTD 0.103942
ASTRAZENECA PLC 0.306801
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
ARC RESOURCES LTD 0.125233
ONEOK INC 0.118946
ZOZO INC 0.024213
XCEL ENERGY INC 0.113508
ROYAL AHOLD DELHAIZE NV 0.19859
TRELLEBORG AB CLASS B 0.043393
ITOCHU CORP ORD 0.25709
CINCINNATI FINANCIAL CORP 0.031792
NISSAN CHEMICAL CORP 0.027105
DAI-ICHI LIFE HOLDINGS INC 0.201338
BRISTOL-MYERS SQUIBB CO 0.419854
ROYAL BANK OF CANADA 0.285928
CITIGROUP INC 0.387197
CUMMINS INC 0.028994
KEYCORP 0.190903
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
MARSH & MCLENNAN COS 0.10135
EQUINOR ASA 0.179322
TOYOTA INDUSTRIES CORP ORD 0.034199
VERBUND AG 0.006625
GOODMAN GROUP ORD UNIT 0.376339
CONCORDIA FINANCIAL GROUP LTD 0.232626
TALANX AG 0.012323
PROCTER & GAMBLE CO 0.484381
AUTOMATIC DATA PROCESSING 0.084937
ATMOS ENERGY CORP 0.030256
CITIZENS FINANCIAL GROUP INC 0.095056
HENDERSON LAND DEVELOPMENT ORD 0.269545
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
IMPERIAL OIL LTD 0.033538
COMPAGNIE DE SAINT GOBAIN SA 0.095264
PORSCHE AUTOMOBIL HOLDING SE 0.031362
HENKEL AG & CO KGAA BEARER SH 0.020114
AISIN CORP 0.030202
EATON CORPORATION PLC 0.081372
BANK OF NOVA SCOTIA 0.248168
MITSUI CHEMICALS INC 0.036867
TRUIST FINANCIAL CORP 0.272057
AMEREN CORP 0.053903
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
SHIONOGI & CO LTD ORD 0.060564
NOVONESIS AS CLASS B 0.074127
IGM FINANCIAL INC. 0.018547
CK ASSET HOLDINGS LTD 0.388516
ASSOCIATED BRITISH FOODS PLC 0.070836
BAE SYSTEMS PLC 0.633225
NORFOLK SOUTHERN CORP 0.046544
ROCHE HOLDING AG ORD BRR 0.006024
ELISA OYJ CLASS A 0.029284
SODEXO SA 0.01661
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
TENARIS SA 0.095434
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137326
INDUSTRIA DE DISENO TEXTIL SA 0.226288
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
KINGFISHER PLC 0.388342
CAIXABANK SA 0.827155
EXXON MOBIL CORP 0.819928
SNAP-ON INC 0.01066
EVEREST GROUP LTD 0.006827
PHILLIPS 66 0.091026
INDUSTRIVARDEN AB CLASS A 0.02819
FRONTLINE PLC 0.029754
FIFTH THIRD BANCORP 0.139911
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
MEDIOBANCA SPA 0.123844
ELEKTA AB 0.070924
FINECOBANK BANCA FINECO SPA 0.124953
BAKER HUGHES CO 0.207117
VICI PROPERTIES INC 0.213576
TEXAS INSTRUMENTS INC 0.185063
SMURFIT KAPPA GROUP PLC 0.054123
VERIZON COMMUNICATIONS INC 0.870571
HONDA MOTOR 1.056163
SUMITOMO 0.244532
MAPLETREE LOGISTICS TRUST 0.6809
VOLVO AB CLASS B 0.318335
INTESA SANPAOLO SPA 3.177253
CONAGRA BRANDS INC 0.097227
TAYLOR WIMPEY PLC 0.748268
EDISON INTERNATIONAL 0.079017
UNITED OVERSEAS BANK LTD 0.281574
ALFRESA HOLDINGS CORP ORD 0.038917
HUSQVARNA AB 0.079232
PAYCHEX INC 0.065892
DHL GROUP 0.19358
MUNICH REINSURANCE COMPANY 0.028656
SKYWORKS SOLUTIONS INC 0.032509
AIR PRODUCTS & CHEMICALS INC 0.04505
ROYALTY PHARMA PLC- CL A 0.07688
BANK OF AMERICA CORP 1.418695
IA FINANCIAL CORP INC 0.020642
ENDESA SA 0.064772
SAGE GROUP PLC 0.208918
SWIRE PACIFIC LTD ORD A 0.086553
CHUBU ELECTRIC POWER CO INC ORD 0.150148
HENKEL AG & CO KGAA PREF 0.034393
NATWEST GROUP PLC 1.175422
KEYERA CORP 0.047266
AMERICAN INTERNATIONAL GROUP INC 0.14604
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
JARDINE CYCLE & CARRIAGE LTD 0.019412
GREAT WEST LIFECO 0.056009
ENTERGY CORP 0.043147
RECKITT BENCKISER GROUP PLC 0.150507
JAPAN POST HOLDINGS CO LTD 0.438555
QUALCOMM INC 0.227842
BARCLAYS PLC 3.11336
WEC ENERGY GROUP INC 0.064515
TOYOTA BOSHOKU CORP ORD 0.015097
HAFNIA LTD 0.054339
VIATRIS INC 0.246618
FASTENAL CO 0.117232
PARTNERS GROUP HOLDING AG 0.004412
CK HUTCHISON HOLDINGS LTD 0.543854
PERSOL HOLDINGS CO LTD 0.383374
AGNICO-EAGLE MINES 0.101174
BANK LEUMI LE-ISRAEL ORD 0.301848
ISUZU MOTORS LTD 0.125791
IIDA GROUP HOLDINGS CO LTD 0.033371
VOESTALPINE AG 0.022896
INDUSTRIVAERDEN AB ORD C 0.026448
ORIGIN ENERGY LTD 0.360996
YAMAHA MOTOR CO LTD ORD 0.187837
IBERDROLA SA 1.183828
DBS GROUP HOLDINGS LTD 0.418029
MORGAN STANLEY 0.264002
BERKELEY GROUP HOLDINGS PLC 0.02157
SANDVIK AB 0.214318
CRH PLC 0.141879
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
REPUBLIC SERVICES INC 0.042323
HIKARI TSUSHIN INC ORD 0.003947
SEIKO EPSON CORP ORD 0.056981
ONO PHARMACEUTICAL CO LTD ORD 0.091269
POWER CORP OF CANADA 0.109881
KEPPEL CORP LTD ORD 0.290797
TORONTO-DOMINION BANK 0.372169
HIKMA PHARMACEUTICALS PLC 0.032919
DS SMITH PLC 0.273233
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
TESCO PLC 1.461153
CENOVUS ENERGY INC 0.27933
BLUESCOPE STEEL LTD 0.090945
QBE INSURANCE GROUP LTD 0.313985
OBAYASHI CORP ORD 0.144888
US BANCORP 0.305253
BRIDGESTONE CORP ORD 0.112262
BOUYGUES SA 0.039832
AGC INC 0.041682
HOST HOTELS & RESORTS INC 0.144954
SIEMENS AG 0.151578
C H ROBINSON WORLDWIDE INC 0.0236
FIDELITY NATIONAL FINANCIAL INC 0.053366
B&M EUROPEAN VALUE RETAIL SA 0.19087
RED ELECTRICA CORP SA 0.082716
MITSUI FUDOSAN CO LTD ORD 0.561858
MARUBENI CORP ORD 0.348028
AIR WATER INC 0.041845
ANDRITZ AG 0.015042
NATIONAL BANK OF CANADA 0.069317
STANDARD CHARTERED PLC 0.459783
KURARAY CO LTD 0.066423
EBAY INC 0.10971
MAZDA MOTOR CORP ORD 0.119217
SYNCHRONY FINANCIAL 0.085099
NIPPON SHINYAKU CO LTD 0.012609
INTACT FINANCIAL CORP. 0.035946
MEDIBANK PRIVATE 0.563773
TRAVELERS COS INC/THE 0.047258
CARSALES COM LTD ORD 0.069578
NATIONAL GRID PLC 0.753832
ALLIANZ SE 0.080227
SAPUTO INC 0.050253
COMPUTERSHARE LTD ORD 0.107768
M & T BANK CORP 0.034038
KERING SA 0.014596
TSURUHA HOLDINGS INC ORD 0.007735
SHIZUOKA FINANCIAL GROUP INC 0.113729
NINTENDO CO LTD 0.238308
AXA SA 0.364316
SOMPO HOLDINGS INC 0.18932
KINROSS GOLD CORP 0.249938
CHIBA BANK LTD ORD 0.151371
CANADIAN TIRE CORP-CLASS A 0.010685