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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (19 Apr 2024): 3264.70
Day range:  3241.13 / 3265.74
Change abs./rel.:  10.06 / 0.31%
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
UNITED OVERSEAS BANK LTD 0.320096
BARCLAYS PLC 3.638582
SEKISUI HOUSE LTD ORD 0.14291
COMMONWEALTH BANK OF AUSTRALIA 0.400052
BANK OF AMERICA CORP 1.658029
FIDELITY NATIONAL FINANCIAL INC 0.062546
TAYLOR WIMPEY PLC 0.8745
HIKARI TSUSHIN INC ORD 0.004616
TOKYO FUDOSAN HOLDINGS CORP 0.143892
AUTOMATIC DATA PROCESSING 0.099438
T&D HOLDINGS INC ORD 0.12916
QUALCOMM INC 0.266279
HANNOVER RUCK SE 0.014376
MONDELEZ INTERNATIONAL INC 0.326986
SWIRE PACIFIC LTD ORD A 0.101154
BAE SYSTEMS PLC 0.74005
CVS HEALTH CORP 0.309407
JAPAN POST HOLDINGS CO LTD 0.513828
MOLSON COORS BEVERAGE CO 0.041768
ELISA OYJ CLASS A 0.034554
CHIBA BANK LTD ORD 0.177267
TOYOTA BOSHOKU CORP ORD 0.017689
BUNZL PLC 0.080398
MAZDA MOTOR CORP ORD 0.139628
ITOCHU CORP ORD 0.301024
DHL GROUP 0.226237
ROCHE HOLDING AG ORD BRR 0.007136
WILMAR INTERNATIONAL LTD 0.562999
COSTCO WHOLESALE CORP 0.105841
YAMAHA MOTOR CO LTD ORD 0.219525
EATON CORPORATION PLC 0.095174
VERBUND AG 0.007742
NORDEA BANK ABP 0.830086
HIROSE ELECTRIC CO LTD ORD 0.007108
CUMMINS INC 0.033885
ISUZU MOTORS LTD 0.147475
VOESTALPINE AG 0.026758
HENKEL AG & CO KGAA BEARER SH 0.023034
SUNDRUG CO LTD ORD 0.016434
CONAGRA BRANDS INC 0.11363
MARUBENI CORP ORD 0.407733
CENOVUS ENERGY INC 0.326916
OVERSEA-CHINESE BANKING CORP 0.768598
RECORDATI SPA 0.023362
DS SMITH PLC 0.319327
FINECOBANK BANCA FINECO SPA 0.146032
BRAMBLES LTD 0.337162
FASTENAL CO 0.136455
MARSH & MCLENNAN COS 0.118573
JAPAN POST INSURANCE CO LTD 0.044389
PEARSON PLC 0.169677
NEXT PLC 0.028644
GIVAUDAN SA 0.002242
RED ELECTRICA CORP SA 0.09667
CONCORDIA FINANCIAL GROUP LTD 0.272517
ONO PHARMACEUTICAL CO LTD ORD 0.106929
EMERA INC COM 0.065579
AMADA CO LTD 0.082303
EBARA CORP ORD 0.022097
NORTHERN TRUST CORP 0.050153
SYNCHRONY FINANCIAL 0.099456
SANOFI SA 0.264639
ANZ GROUP HOLDINGS LTD 0.718496
DAIWA HOUSE INDUSTRY CO LTD ORD 0.15087
CMS ENERGY CORP 0.069603
UNITED PARCEL SERVICE-CL B 0.173469
SMURFIT KAPPA GROUP PLC 0.063708
MEDIOBANCA SPA 0.144737
BANK OF IRELAND GROUP PLC 0.252618
PIRELLI & C SPA 0.06032
UOL GROUP LTD ORD 0.125737
BOUYGUES SA 0.046552
ASSOCIATED BRITISH FOODS PLC 0.082786
NATIONAL BANK OF CANADA 0.0812
COMPAGNIE DE SAINT GOBAIN SA 0.111335
OBAYASHI CORP ORD 0.170051
ALLIANT ENERGY CORP 0.060083
CLP HOLDINGS LTD 0.462435
ORIGIN ENERGY LTD 0.421896
CK HUTCHISON HOLDINGS LTD 0.635602
EDISON INTERNATIONAL 0.092668
SUN LIFE FINANCIAL INC 0.140278
DBS GROUP HOLDINGS LTD 0.444137
BANK OF NEW YORK MELLON CORP 0.180335
ANDRITZ AG 0.017791
CITY DEVELOPMENTS LTD ORD 0.105569
CRH PLC 0.165986
GOODMAN GROUP ORD UNIT 0.439827
KERING SA 0.017059
CSPC PHARMACEUTICAL GROUP LTD 1.997582
A2A SPA 0.372179
ROYALTY PHARMA PLC- CL A 0.08985
CITIZENS FINANCIAL GROUP INC 0.111092
HUHTAMAKI OYJ 0.024974
ERSTE GROUP BANK AG 0.07826
SONIC HEALTHCARE (TECH AUST) ORD 0.109265
ARC RESOURCES LTD 0.146626
ENI SPA 0.516258
CAIXABANK SA 0.982788
ATMOS ENERGY CORP 0.03536
HONDA MOTOR 1.237271
ROCHE HOLDING AG 0.175093
KAWASAKI KISEN KAISHA LTD 0.092843
PRUDENTIAL FINANCIAL INC 0.087263
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.151793
KDDI CORP (DDI) ORD 0.374424
MORGAN STANLEY 0.30854
PUBLIC SVC ENTERPRISE 0.120453
MITSUBISHI CORP 0.890355
POWER CORP OF CANADA 0.128899
STATE STREET CORP 0.074256
HEIDELBERG MATERIALS AG 0.031531
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.044471
HOST HOTELS & RESORTS INC 0.169914
USS CO (TOKAI) LTD ORD 0.096365
RICOH CO LTD 0.137207
HITACHI LTD 0.220506
ESR GROUP LIMITED 0.651897
SANDVIK AB 0.250473
MIZRAHI TEFAHOT BANK LTD ORD 0.036213
INPEX CORP 0.223249
TSURUHA HOLDINGS INC ORD 0.00904
EDP ENERGIAS DE PORTUGAL SA 0.67131
INTACT FINANCIAL CORP. 0.042066
CHUBU ELECTRIC POWER CO INC ORD 0.175889
NOVONESIS AS CLASS B 0.086633
SCHRODERS PLC ORD 0.219277
HITACHI CONSTRUCTION MACHINERY ORD 0.025048
JOHNSON CONTROLS INTERNATIONAL PLC 0.163999
NORFOLK SOUTHERN CORP 0.054396
SHIZUOKA FINANCIAL GROUP INC 0.133223
MEDIBANK PRIVATE 0.658882
IMPERIAL OIL LTD 0.039266
NINTENDO CO LTD 0.279071
STANDARD CHARTERED PLC 0.537348
BLUESCOPE STEEL LTD 0.106287
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113907
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005584
KEURIG DR PEPPER INC 0.217986
BANK HAPOALIM BM ORD 0.29984
OJI PAPER CO LTD 0.225014
IGM FINANCIAL INC. 0.021764
PAYCHEX INC 0.077008
AGC INC 0.048714
PORSCHE AUTOMOBIL HOLDING SE 0.036653
NORTHLAND POWER INC 0.060594
EVERSOURCE ENERGY 0.084315
BRIDGESTONE CORP ORD 0.131201
TALANX AG 0.014402
TOYOTA MOTOR CORP 2.750052
VERIZON COMMUNICATIONS INC 1.022378
EQUINOR ASA 0.209573
TREASURY WINE ESTATES LIMITED 0.196291
INTERTEK GROUP PLC 0.038512
NOMURA REAL ESTATE HOLDINGS INC ORD 0.025085
OMV AG 0.033842
SWISSCOM AG 0.006333
SEMBCORP INDUSTRIES LTD 0.214582
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.195217
NOVARTIS AG 0.496466
WHITEHAVEN COAL LTD 0.196065
ISRAEL DISCOUNT BANK LTD ORD A 0.298466
NISSAN CHEMICAL CORP 0.031756
BAYERISCHE MOTOREN WERKE BMW PFD 0.01407
AMERICAN INTERNATIONAL GROUP INC 0.170921
ENDESA SA 0.075699
HULIC CO LTD 0.121477
SKF AB CLASS B 0.09225
TORONTO-DOMINION BANK 0.436347
EVERGY INC 0.054934
MEDTRONIC PLC 0.320992
JARDINE CYCLE & CARRIAGE LTD 0.022686
RECKITT BENCKISER GROUP PLC 0.175898
HIKMA PHARMACEUTICALS PLC 0.038472
SKYWORKS SOLUTIONS INC 0.037993
INTERMEDIATE CAPITAL GROUP PLC 0.069208
NITERRA CO LTD 0.046703
TOTO LTD 0.036987
SSAB AB 0.0527
BAYERISCHE MOTOREN WERKE AG 0.072812
NATIONAL GRID PLC 0.881003
SUMITOMO 0.286532
IBERDROLA SA 1.383539
DTE ENERGY CO 0.049496
AMERICAN ELECTRIC POWER COMPANY INC 0.125844
TRUIST FINANCIAL CORP 0.317953
FRONTLINE PLC 0.034773
EVEREST GROUP LTD 0.007979
ALLIANZ SE 0.093761
BANCO BPM SPA 0.329387
SAPUTO INC 0.058831
BRISTOL-MYERS SQUIBB CO 0.492395
MITSUI FUDOSAN CO LTD ORD 0.657411
SUNCOR ENERGY INC 0.316969
CINCINNATI FINANCIAL CORP 0.037232
FORTIS INC 0.115821
KAJIMA CORP ORD 0.107072
KINGFISHER PLC 0.453855
ASSA ABLOY AB CLASS B 0.232389
IA FINANCIAL CORP INC 0.024124
BANK LEUMI LE-ISRAEL ORD 0.353456
OMNICOM GROUP 0.047216
TOYOTA INDUSTRIES CORP ORD 0.040007
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.447595
DCC PLC 0.023639
MERCEDES-BENZ GROUP AG 0.188169
AIR PRODUCTS & CHEMICALS INC 0.052766
SOUTHERN COMPANY THE 0.260351
BANK OF NOVA SCOTIA 0.291148
INDUSTRIVARDEN AB CLASS A 0.03316
CK INFRASTRUCTURE HOLDINGS LTD 0.145349
NEXTERA ENERGY INC 0.483948
CARSALES COM LTD ORD 0.081436
QBE INSURANCE GROUP LTD 0.366954
SAGE GROUP PLC 0.244162
POLSKI KONCERN NAFTOWY ORLEN SA 0.139222
PERSOL HOLDINGS CO LTD 0.449426
GARMIN LTD 0.036623
TESCO PLC 1.707649
ALFRESA HOLDINGS CORP ORD 0.045591
COCA-COLA CO/THE 0.938462
HYDRO ONE LTD 0.076139
KEYCORP 0.223108
AISIN CORP 0.035376
ENTERGY CORP 0.050426
HERSHEY CO/THE 0.035174
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.087504
INDUSTRIA DE DISENO TEXTIL SA 0.264463
SHIONOGI & CO LTD ORD 0.070885
MANULIFE FINANCIAL CORP 0.432318
NITTO DENKO CORP 0.035734
PERNOD RICARD SA 0.046418
ELEKTA AB 0.082889
DARDEN RESTAURANTS INC 0.029077
DAIMLER TRUCK HOLDING AG 0.128041
CISCO SYSTEMS INC 0.983296
NATWEST GROUP PLC 1.373715
SOLVAY SA 0.017118
INDUSTRIVAERDEN AB ORD C 0.031112
BEST BUY CO INC 0.047094
EXELON CORP 0.240159
SINGAPORE AIRLINES LTD ORD 0.316946
WIENERBERGER AG 0.025584
CANADIAN TIRE CORP-CLASS A 0.012487
CK ASSET HOLDINGS LTD 0.454058
SIEMENS AG 0.177149
C H ROBINSON WORLDWIDE INC 0.027581
SOMPO HOLDINGS INC 0.221789
OTSUKA CORP ORD 0.052584
BANCA MEDIOLANUM SPA 0.048581
CANADIAN IMPERIAL BANK OF COMMERCE 0.222546
TOKIO MARINE HOLDINGS INC 0.461078
SEIKO EPSON CORP ORD 0.066738
MAGNA INTERNATIONAL INC 0.063522
HOLCIM LTD 0.122653
HAFNIA LTD 0.063506
CENTERPOINT ENERGY INC 0.15091
GENERAL MILLS INC 0.136895
ROYAL BANK OF CANADA 0.331629
JAPAN TOBACCO 0.265216
KEPPEL CORP LTD ORD 0.330773
GENTING SINGAPORE PLC 1.357121
XCEL ENERGY INC 0.133085
SUMITOMO MITSUI FINANCIAL GR 0.317577
B&M EUROPEAN VALUE RETAIL SA 0.22307
VOLVO AB CLASS B 0.378736
AIR WATER INC 0.049002
GENERAL DYNAMICS 0.054263
ELECTRIC POWER DEVELOPMENT LTD ORD 0.040937
IIDA GROUP HOLDINGS CO LTD 0.039138
UNICREDIT SPA 0.40038
DAI-ICHI LIFE HOLDINGS INC 0.2361
BRITISH AMERICAN TOBACCO PLC 0.503086
CARREFOUR SA 0.133845
HONG KONG EXCHANGES & CLEARING ORD 0.290081
SINGAPORE EXCHANGE (SGX) LTD ORD 0.195797
AMEREN CORP 0.06317
KOMATSU LTD 0.217992
TECHTRONIC INDUSTRIES CO LTD ORD 0.32645
ZURICH INSURANCE GROUP AG 0.036739
TRELLEBORG AB CLASS B 0.050096
TENARIS SA 0.111534
MAPLETREE LOGISTICS TRUST 0.795768
CHEVRON CORP 0.411352
US BANCORP 0.357967
WEC ENERGY GROUP INC 0.075398
SNAP-ON INC 0.012458
AGNICO-EAGLE MINES 0.118242
JGC HOLDINGS CORP 0.055327
TEXAS INSTRUMENTS INC 0.216283
GENUINE PARTS CO 0.032925
HOLMEN AB 0.022293
VALERO ENERGY 0.081096
VICI PROPERTIES INC 0.250695
IMPERIAL BRANDS PLC 0.197653
ASSICURAZIONI GENERALI SPA 0.245702
ZOZO INC 0.028352
SEKISUI CHEMICAL CO LTD ORD 0.091725
KURARAY CO LTD 0.077628
PHILLIPS 66 0.106382
AZRIELI GROUP LTD ORD 0.009025
MCCORMICK & CO-NON VTG SHRS 0.060425
BERKELEY GROUP HOLDINGS PLC 0.025209
MEIJI HOLDINGS CO LTD 0.064332
STORA ENSO OYJ CLASS R 0.137633
COMCAST CORP-CLASS A 0.959005
KEPPEL DC REIT 0.322
MARUI GROUP CO LTD (MARUI CO) ORD 0.043415
BROADCOM INC 0.110303
KEYERA CORP 0.055441
3I GROUP PLC ORD 0.22571
REPUBLIC SERVICES INC 0.049504
HERA SPA 0.167254
AIA GROUP LTD 2.770915
AXA SA 0.425775
HUSQVARNA AB 0.092939
HSBC HOLDINGS PLC 4.802372
VIATRIS INC 0.289073
PROCTER & GAMBLE CO 0.567192
PNC FINANCIAL SERVICES GROUP 0.096204
KESKO OYJ CLASS B 0.065467
KINROSS GOLD CORP 0.292513
BAKER HUGHES CO 0.242057
ASTRAZENECA PLC 0.358558
HUNTINGTON BANCSHARES INC/OH 0.348022
VINCI SA 0.116048
SANTEN PHARMACEUTICAL CO LTD ORD 0.088199
TRAVELERS COS INC/THE 0.055306
M & T BANK CORP 0.039892
SBI HOLDINGS INC ORD 0.059658
WH GROUP LTD 1.817171
SANTANDER BANK POLSKA SA 0.007972
REGIONS FINANCIAL CORP 0.224149
HEWLETT PACKARD ENTERPRISE COMPANY 0.310222
SODEXO SA 0.019413
NUCOR CORP 0.058858
COMPUTERSHARE LTD ORD 0.125949
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.032771
FIFTH THIRD BANCORP 0.163995
MITSUI CHEMICALS INC 0.04319
HENKEL AG & CO KGAA PREF 0.039456
NIPPON SHINYAKU CO LTD 0.014767
L3HARRIS TECHNOLOGIES INC 0.045425
HENDERSON LAND DEVELOPMENT ORD 0.315017
ONEOK INC 0.139012
NISOURCE INC 0.09868
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.634772
MUNICH REINSURANCE COMPANY 0.032617
EBAY INC 0.128424
MS&AD INS (MITSUI SUMITOMO) ORD 0.309949
NESTLE SA 0.638145
AMCOR PLC 0.345463
JPMORGAN CHASE & CO 0.697944
PARTNERS GROUP HOLDING AG 0.005156
CAMPBELL SOUP CO 0.046085
SCHNEIDER ELECTRIC SE 0.128853
EXXON MOBIL CORP 0.958249
ENDEAVOUR GROUP 0.331817
KROGER CO 0.169673
SPARK NEW ZEALAND LTD 0.451521
GREAT WEST LIFECO 0.065457
MITSUI & CO LTD 0.362106
ROYAL AHOLD DELHAIZE NV 0.232889
CITIGROUP INC 0.452517
VENTURE CORPORATION LIMITED 0.064695
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048558
CDN. UTILITIES LTD A 0.029498
COLES GROUP LTD 0.316763
INTESA SANPAOLO SPA 3.713254