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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (25 Sep 2024): 3150.42
Day range:  3148.37 / 3151.48
Change abs./rel.:  4.80 / 0.15%
Year range:  2361.51 / 3151.48
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
ATMOS ENERGY CORP 0.032132
VENTURE CORPORATION LIMITED 0.057863
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.143711
BARCLAYS PLC 2.859057
DAIWA SECURITIES GROUP INC ORD 0.274433
AMERICAN INTERNATIONAL GROUP INC 0.12763
RWE AG 0.159247
HUSQVARNA AB 0.082118
SWIRE PACIFIC LTD ORD A 0.085938
POWER ASSETS HOLDINGS LTD 0.296135
ENGIE SA 0.374652
TRELLEBORG AB CLASS B 0.04484
SUMITOMO MITSUI FINANCIAL GR 0.251951
ASTRAZENECA PLC 0.320652
ASSA ABLOY AB CLASS B 0.207848
MARUBENI CORP ORD 0.358951
CDN. UTILITIES LTD A 0.026383
HUHTAMAKI OYJ 0.022337
DARDEN RESTAURANTS INC 0.025791
COMPUTERSHARE LTD ORD 0.112613
NOKIA OYJ 1.130682
INTACT FINANCIAL CORP. 0.033658
ALLIANT ENERGY CORP 0.053738
AMEREN CORP 0.056296
TAIYO YUDEN CO LTD ORD 0.026267
BUNZL PLC 0.071908
SWATCH GROUP AG 0.006024
ESSITY AB CLASS B 0.128992
YOKOHAMA RUBBER CO LTD ORD 0.02812
ASSICURAZIONI GENERALI SPA 0.196946
WH GROUP LTD 1.625275
SHIZUOKA FINANCIAL GROUP INC 0.086561
TOKIO MARINE HOLDINGS INC 0.364887
IIDA GROUP HOLDINGS CO LTD 0.034218
SANDVIK AB 0.224023
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004328
ZURICH INSURANCE GROUP AG 0.027817
EBAY INC 0.108056
METLIFE INC 0.114118
TRAVELERS COS INC/THE 0.044265
VERBUND AG 0.006925
SEKISUI CHEMICAL CO LTD ORD 0.080737
ROYAL AHOLD DELHAIZE NV 0.203636
MERCK & CO. INC. 0.545445
AIR WATER INC 0.043265
PARTNERS GROUP HOLDING AG 0.004133
NITERRA CO LTD 0.041119
SCHRODERS PLC ORD 0.152848
VICI PROPERTIES INC 0.199865
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0198
SUMITOMO 0.251975
BERKELEY GROUP HOLDINGS PLC 0.019628
SHIONOGI & CO LTD ORD 0.062794
AXFOOD AB 0.023434
MEDTRONIC PLC 0.27443
UNITED OVERSEAS BANK LTD 0.256578
BANK OF MONTREAL 0.139883
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.02914
MS&AD INS (MITSUI SUMITOMO) ORD 0.244797
DCC PLC 0.021142
ESSILORLUXOTTICA 0.061373
BRAMBLES LTD 0.301867
SUN HUNG KAI PROPERTIES 0.279328
PEMBINA PIPELINE CORP 0.125181
VOLVO AB CLASS B 0.319564
BANK OF IRELAND GROUP PLC 0.198523
AVANGRID INC 0.015152
ALFRESA HOLDINGS CORP ORD 0.040151
TORONTO-DOMINION BANK 0.337356
ESR GROUP LIMITED 0.507511
PUBLIC SVC ENTERPRISE 0.1073
ARC RESOURCES LTD 0.127577
SINGAPORE EXCHANGE (SGX) LTD ORD 0.156944
NISSHIN SEIFUN GROUP INC 0.054695
TAYLOR WIMPEY PLC 0.757012
KDDI CORP (DDI) ORD 0.31986
ORIGIN ENERGY LTD 0.376253
DS SMITH PLC 0.293648
TOYOTA MOTOR CORP 2.396452
MORGAN STANLEY 0.242855
KAJIMA CORP ORD 0.094697
MITSUI FUDOSAN CO LTD ORD 0.522966
OTSUKA CORP ORD 0.047031
POWER CORP OF CANADA 0.099146
ENEL SPA 1.643955
AUTOMATIC DATA PROCESSING 0.08862
NOVARTIS AG 0.409132
COLOPLAST AS CLASS B 0.027782
PERSOL HOLDINGS CO LTD 0.394059
AIA GROUP LTD 2.187918
KONE OYJ CLASS B 0.070991
M & T BANK CORP 0.031678
HAFNIA LTD 0.054904
PHILLIPS 66 0.090559
AGEAS SA NV 0.029087
TOYOTA INDUSTRIES CORP ORD 0.035556
AXA SA 0.341287
INPEX CORP 0.18131
NIPPON TELEGRAPH & TELEPHONE ORD 11.474387
MICROCHIP TECHNOLOGY INC 0.112456
FIFTH THIRD BANCORP 0.130176
ONO PHARMACEUTICAL CO LTD ORD 0.085695
HEWLETT PACKARD ENTERPRISE COMPANY 0.276824
OPEN TEXT CORP 0.057025
NORTHERN TRUST CORP 0.039391
REPUBLIC SERVICES INC 0.044153
IDEMITSU KOSAN CO LTD ORD 0.20407
SWISS LIFE HOLDING AG 0.005482
KEPPEL CORP LTD ORD 0.295843
BANCO BPM SPA 0.264025
MITSUI & CO LTD 0.618621
HENKEL AG & CO KGAA PREF 0.035289
PEARSON PLC 0.137805
MITSUBISHI CORP 0.744531
BANCA MEDIOLANUM SPA 0.038941
AIR PRODUCTS & CHEMICALS INC 0.04685
ARCELORMITTAL SA 0.098171
QUEBECOR INC - CL B 0.03371
VALERO ENERGY 0.069676
FINECOBANK BANCA FINECO SPA 0.117054
JOHNSON CONTROLS INTERNATIONAL PLC 0.143709
SUNDRUG CO LTD ORD 0.014524
CHEVRON CORP 0.361972
PACK.CORP.OF AM. 0.019079
OMV AG 0.030268
HEIDELBERG MATERIALS AG 0.027722
HOLCIM LTD 0.105967
REGIONS FINANCIAL CORP 0.175958
ROYALTY PHARMA PLC- CL A 0.08086
TOYOTA TSUSHO CORP ORD 0.149605
AMDOCS LTD 0.024651
MEIJI HOLDINGS CO LTD 0.052332
INTERMEDIATE CAPITAL GROUP PLC 0.055474
BANCO COMERCIAL PORTUGUES SA 1.405276
GENUINE PARTS CO 0.029599
BROTHER INDUSTRIES LTD ORD 0.053808
ORANGE SA 0.400746
IA FINANCIAL CORP INC 0.018438
FORTESCUE METALS GROUP LTD 0.355562
MAZDA MOTOR CORP ORD 0.123155
GARMIN LTD 0.032682
MIZRAHI TEFAHOT BANK LTD ORD 0.029024
TOSOH CORP 0.064146
A2A SPA 0.332876
BLUESCOPE STEEL LTD 0.096506
SEMBCORP INDUSTRIES LTD 0.191922
ROCHE HOLDING AG ORD BRR 0.006142
JARDINE CYCLE & CARRIAGE LTD 0.015229
ALLIANZ SE 0.075156
FIRSTENERGY 0.11637
ROCHE HOLDING AG 0.150365
T ROWE PRICE GROUP INC 0.042665
MCCORMICK & CO-NON VTG SHRS 0.053747
CMS ENERGY CORP 0.063593
SANTOS LTD 0.694555
STATE STREET CORP 0.057713
HONEYWELL INTERNATIONAL INC 0.139521
VERIZON COMMUNICATIONS INC 0.899842
3I GROUP PLC ORD 0.183457
SUNCOR ENERGY INC 0.276425
SUMITOMO FORESTRY CO LTD 0.034964
MARUI GROUP CO LTD (MARUI CO) ORD 0.034094
IMPERIAL OIL LTD 0.035031
DBS GROUP HOLDINGS LTD 0.385782
CHIBA BANK LTD ORD 0.140229
SIEMENS AG 0.158442
NOVONESIS AS CLASS B 0.077564
FRESENIUS MEDICAL CARE AG & CO KGAA 0.042608
SWISSCOM AG 0.005439
ENTERGY CORP 0.045101
PNC FINANCIAL SERVICES GROUP 0.076338
AIB GROUP PLC 0.313933
MONDELEZ INTERNATIONAL INC 0.286307
REPSOL SA 0.255784
PRINCIPAL FINANCIAL GROUP INC 0.045459
MUNICH REINSURANCE COMPANY 0.025655
ELECTRIC POWER DEVELOPMENT LTD ORD 0.035964
SEKISUI HOUSE LTD ORD 0.114552
HANNOVER RUCK SE 0.011523
HERSHEY CO/THE 0.031459
SKYWORKS SOLUTIONS INC 0.03423
OBAYASHI CORP ORD 0.147979
TESCO PLC 1.497557
ISUZU MOTORS LTD 0.123094
PACCAR INC 0.11039
AVANZA BANK H 0.022727
BRIDGESTONE CORP ORD 0.117346
RED ELECTRICA CORP SA 0.086462
INDUSTRIVAERDEN AB ORD C 0.025367
CONAGRA BRANDS INC 0.10163
TSURUHA HOLDINGS INC ORD 0.008085
WEC ENERGY GROUP INC 0.067436
NISSAN CHEMICAL CORP 0.027948
PAYCHEX INC 0.068876
EVEREST GROUP LTD 0.008293
USS CO (TOKAI) LTD ORD 0.084897
METSO CORPORATION 0.149006
SBI HOLDINGS INC ORD 0.051906
ANDRITZ AG 0.015245
INDUSTRIA DE DISENO TEXTIL SA 0.236535
EDP ENERGIAS DE PORTUGAL SA 0.600419
ONEOK INC 0.124332
MANULIFE FINANCIAL CORP 0.346531
JAPAN EXCHANGE GROUP INC 0.101416
ZOZO INC 0.028485
CVS HEALTH CORP 0.268546
XCEL ENERGY INC 0.118476
ISRAEL DISCOUNT BANK LTD ORD A 0.237341
GALP ENERGIA SGPS SA CLASS B 0.101181
UNICREDIT SPA 0.304436
BOUYGUES SA 0.041636
WILMAR INTERNATIONAL LTD 0.503546
EATON CORPORATION PLC 0.084857
NEXT PLC 0.025295
KROGER CO 0.142908
GENERAL DYNAMICS CORP 0.048295
NITTO DENKO CORP 0.030282
PORSCHE AUTOMOBIL HOLDING SE 0.032782
WHITBREAD PLC 0.039321
IGM FINANCIAL INC. 0.017164
COCA-COLA EUROPACIFIC PARTNERS PLC 0.043431
TEXAS INSTRUMENTS INC 0.193443
COMPAGNIE DE SAINT GOBAIN SA 0.099578
BANK POLSKA KASA OPIEKI SA 0.033841
JAPAN POST INSURANCE CO LTD 0.035018
MEDIBANK PRIVATE 0.540945
DAIWA HOUSE INDUSTRY CO LTD ORD 0.132677
ITOCHU CORP ORD 0.265981
OSAKA GAS CO LTD 0.087921
CITIGROUP INC 0.355079
HONG KONG EXCHANGES & CLEARING ORD 0.228879
HIKMA PHARMACEUTICALS PLC 0.033949
ASSOCIATED BRITISH FOODS PLC 0.068256
FRONTLINE PLC 0.031492
OJI PAPER CO LTD 0.198751
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.1043
JPMORGAN CHASE & CO 0.549049
ANZ GROUP HOLDINGS LTD 0.575922
SUN LIFE FINANCIAL INC 0.112442
DAI-ICHI LIFE HOLDINGS INC 0.176705
ORIX CORP ORD 0.216956
KEURIG DR PEPPER INC 0.226571
CK INFRASTRUCTURE HOLDINGS LTD 0.131666
GIVAUDAN SA 0.001972
DEUTSCHE BOERSE AG 0.03523
MARSH & MCLENNAN COS 0.094712
AMCOR PLC 0.312463
MERCEDES-BENZ GROUP AG 0.159609
RECKITT BENCKISER GROUP PLC 0.149921
VINCI SA 0.103793
ENDEAVOUR GROUP 0.309836
STOREBRAND ASA 0.077819
B&M EUROPEAN VALUE RETAIL SA 0.199513
UNILEVER PLC 0.527333
KYOWA KIRIN CO LTD 0.053237
AMADA CO LTD 0.064796
HOSHIZAKI CORP 0.023157
EPIROC AB-B 0.080708
ING GROEP NV 0.633771
TENARIS SA 0.099756
CHUBU ELECTRIC POWER CO INC ORD 0.154943
QBE INSURANCE GROUP LTD 0.285939
KBC GROUPE SA 0.047944
EXXON MOBIL CORP 0.959533
ENI SPA 0.474883
GREAT WEST LIFECO 0.052468
HYDRO ONE LTD 0.067956
CRH PLC 0.146958
COLES GROUP LTD 0.277323
WR BERKLEY CORP 0.058274
DEUTSCHE BANK AG 0.352085
ERSTE GROUP BANK AG 0.060351
FASTENAL CO 0.122045
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.440358
PROCTER & GAMBLE CO 0.504042
CANADIAN IMPERIAL BANK OF COMMERCE 0.17873
HARGREAVES LANSDOWN PLC ORD 0.067804
HSBC HOLDINGS PLC 3.584129
HITACHI LTD 0.969404
SOMPO HOLDINGS INC 0.175037
CELANESE CORP 0.023288
BANK LEUMI LE-ISRAEL ORD 0.28113
CISCO SYSTEMS INC 0.862263
HORMEL FOODS CORP 0.061819
SEMPRA ENERGY 0.134673
QUALCOMM INC 0.23902
CHINA GAS HOLDINGS LTD 0.577229
NATIONAL BANK OF CANADA 0.064485
INTERTEK GROUP PLC 0.034815
ROYAL BANK OF CANADA 0.27148
MITSUI CHEMICALS INC 0.038032
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.567739
KUBOTA CORP 0.227518
BANK OF NEW YORK MELLON CORP 0.144398
BANK OF NOVA SCOTIA 0.235871
BANK OF AMERICA CORP 1.306231
BEST BUY CO INC 0.041893
DUKE ENERGY CORP 0.164822
KESKO OYJ CLASS B 0.057673
CINCINNATI FINANCIAL CORP 0.029765
NH FOODS LTD 0.020757
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.8753
GENTING SINGAPORE PLC 1.213807
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.066604
KINROSS GOLD CORP 0.260159
NEXTERA ENERGY INC 0.432843
AVALONBAY COMMUNITIES INC 0.027167
EPIROC AB-A 0.132956
HULIC CO LTD 0.097372
JOHNSON & JOHNSON 0.515048
MTR CORPORATION LTD 0.335132
DISCOVER FINANCIAL SERVICES 0.047771
CAIXABANK SA 0.679134
EXELON CORP 0.21252
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028552
HITACHI CONSTRUCTION MACHINERY ORD 0.022115
BAE SYSTEMS PLC 0.649536
COMPAGNIE FINANCIERE RICHEMONT SA 0.114627
HIKARI TSUSHIN INC ORD 0.004108
US BANCORP 0.283704
OVERSEA-CHINESE BANKING CORP 0.616081
EVOLUTION AB 0.038256
AMERICAN ELECTRIC POWER COMPANY INC 0.112555
BLACKROCK INC 0.028542
STANDARD CHARTERED PLC 0.40381
SINGAPORE AIRLINES LTD ORD 0.283476
LYONDELLBASELL INDU-CL A 0.054533
CONCORDIA FINANCIAL GROUP LTD 0.2151
RICOH CO LTD 0.121096
PRUDENTIAL FINANCIAL INC 0.069947
CARSALES COM LTD ORD 0.072766
SOHGO SECURITY SERVICES CO LTD ORD 0.075782
GEBERIT AG 0.007066
UOL GROUP LTD ORD 0.100787
NATIONAL GRID PLC 1.028668
TECHTRONIC INDUSTRIES CO LTD ORD 0.291977
HENDERSON LAND DEVELOPMENT ORD 0.252507
SYNCHRONY FINANCIAL 0.077545
NUCOR CORP 0.051405
EON SE 0.473753
JARDINE MATHESON HOLDINGS LIMITED 0.042259
KENVUE INC 0.409641
KYOCERA CORP ORD 0.284892
FORTIS INC 0.105978
STELLANTIS NV 0.448313
AENA SME SA 0.015735
MEDIOBANCA SPA 0.116016
CENOVUS ENERGY INC 0.28424
IBERDROLA SA 1.237435
SAGE GROUP PLC 0.213622
WAREHOUSES DE PAUW SCA 0.03342
RECORDATI SPA 0.020895
EQUINOR ASA 0.156667
UNIVERSAL MUSIC GROUP NV 0.164533
SONIC HEALTHCARE (TECH AUST) ORD 0.101562
COCA-COLA CO/THE 0.836686
DENSO CORP ORD 0.381237
TOKYO FUDOSAN HOLDINGS CORP 0.114025
L3HARRIS TECHNOLOGIES INC 0.040551
THALES SA 0.020814
TALANX AG 0.011544
GENERAL MILLS INC 0.121407
KOMATSU LTD 0.191856
EBARA CORP ORD 0.098857
DIAMONDBACK ENERGY INC 0.036417
NATWEST GROUP PLC 1.247357
HONDA MOTOR 1.038782
NORFOLK SOUTHERN CORP 0.048273
COMCAST CORP-CLASS A 0.829606
DTE ENERGY CO 0.044106
INTESA SANPAOLO SPA 2.976415
KINGFISHER PLC 0.397343
RYANAIR HOLDINGS PLC 0.234025
T&D HOLDINGS INC ORD 0.101907
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.037466
CUMMINS INC 0.029196
HUNTINGTON BANCSHARES INC/OH 0.27771
AEON MALL CO LTD ORD 0.017346
CITIZENS FINANCIAL GROUP INC 0.086854
BAKER HUGHES CO 0.216496
SNAP-ON INC 0.011143
BANK HAPOALIM BM ORD 0.256653
SWISS RE AG 0.055402
FIDELITY NATIONAL FINANCIAL INC 0.049943
ORKLA ASA 0.170207
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.164549
DHL GROUP 0.206886
YAMAHA MOTOR CO LTD ORD 0.196343
SOUTHERN COMPANY THE 0.232858
HENKEL AG & CO KGAA BEARER SH 0.020601
SKF AB CLASS B 0.079813
SUMITOMO ELECTRIC INDUSTRIES LTD 0.156086
CSPC PHARMACEUTICAL GROUP LTD 1.786634
DAIMLER TRUCK HOLDING AG 0.114519