Back to Overview

SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (04 Oct 2024): 1820.38
Day range:  1814.63 / 1823.19
Change abs./rel.:  2.75 / 0.15%
Year range:  1406.03 / 1848.14
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
MEDIOBANCA SPA 0.067527
A2A SPA 0.193751
HEIDELBERG MATERIALS AG 0.016135
ONEOK INC 0.072368
COMCAST CORP-CLASS A 0.482873
JOHNSON CONTROLS INTERNATIONAL PLC 0.083339
BANCA MEDIOLANUM SPA 0.022666
INTACT FINANCIAL CORP. 0.019521
INDUSTRIA DE DISENO TEXTIL SA 0.137675
DCC PLC 0.012306
EQUINOR ASA 0.091188
SWATCH GROUP AG 0.003506
ANDRITZ AG 0.008873
AUTOMATIC DATA PROCESSING 0.0514
MERCEDES-BENZ GROUP AG 0.0929
EVEREST GROUP LTD 0.004802
IDEMITSU KOSAN CO LTD ORD 0.118779
MEIJI HOLDINGS CO LTD 0.03046
AENA SME SA 0.009159
ESSILORLUXOTTICA 0.035722
MICROCHIP TECHNOLOGY INC 0.065455
HUNTINGTON BANCSHARES INC/OH 0.160443
MARSH & MCLENNAN COS 0.055127
AMERICAN INTERNATIONAL GROUP INC 0.074003
EBAY INC 0.062894
SWISSCOM AG 0.003166
PHILLIPS 66 0.05271
ANZ GROUP HOLDINGS LTD 0.335215
AGEAS SA NV 0.01693
HONDA MOTOR 0.604624
EPIROC AB-A 0.077387
SKF AB CLASS B 0.046455
DTE ENERGY CO 0.025527
SEMBCORP INDUSTRIES LTD 0.111708
SUNDRUG CO LTD ORD 0.008453
MERCK & CO. INC. 0.315999
SANDVIK AB 0.130393
CARSALES COM LTD ORD 0.041982
PUBLIC SVC ENTERPRISE 0.062126
OVERSEA-CHINESE BANKING CORP 0.35859
IIDA GROUP HOLDINGS CO LTD 0.019917
ALLIANZ SE 0.043744
AMADA CO LTD 0.037714
TOYOTA MOTOR CORP 1.394855
FIRSTENERGY 0.067733
MITSUI FUDOSAN CO LTD ORD 0.304392
T&D HOLDINGS INC ORD 0.059315
EDP ENERGIAS DE PORTUGAL SA 0.349474
JPMORGAN CHASE & CO 0.319574
STELLANTIS NV 0.260941
ROYALTY PHARMA PLC- CL A 0.047065
JOHNSON & JOHNSON 0.299784
KROGER CO 0.08318
BANK OF NEW YORK MELLON CORP 0.084047
DAI-ICHI LIFE HOLDINGS INC 0.102851
AIB GROUP PLC 0.182725
USS CO (TOKAI) LTD ORD 0.049414
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.083647
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.095776
VERBUND AG 0.00403
CHINA GAS HOLDINGS LTD 0.335976
MONDELEZ INTERNATIONAL INC 0.166645
TRELLEBORG AB CLASS B 0.026099
EPIROC AB-B 0.046976
THALES SA 0.012115
HEWLETT PACKARD ENTERPRISE COMPANY 0.160324
NATIONAL BANK OF CANADA 0.037534
REGIONS FINANCIAL CORP 0.102417
PRUDENTIAL FINANCIAL INC 0.040713
INDUSTRIVAERDEN AB ORD C 0.014765
SWISS RE AG 0.032247
SEKISUI CHEMICAL CO LTD ORD 0.046993
CISCO SYSTEMS INC 0.50188
MITSUI & CO LTD 0.360068
FORTESCUE METALS GROUP LTD 0.196549
ASTRAZENECA PLC 0.186636
KUBOTA CORP 0.132427
JARDINE CYCLE & CARRIAGE LTD 0.008864
RICOH CO LTD 0.070484
STANDARD CHARTERED PLC 0.235037
EBARA CORP ORD 0.05754
WR BERKLEY CORP 0.03393
ERSTE GROUP BANK AG 0.035127
SKYWORKS SOLUTIONS INC 0.019923
HOLCIM LTD 0.061678
SOMPO HOLDINGS INC 0.101881
BANK OF AMERICA CORP 0.756845
IGM FINANCIAL INC. 0.00999
TOKYO FUDOSAN HOLDINGS CORP 0.066368
RECORDATI SPA 0.012162
BEST BUY CO INC 0.024222
GARMIN LTD 0.018972
SEMPRA ENERGY 0.078386
NATIONAL GRID PLC 0.598737
KEURIG DR PEPPER INC 0.131876
STOREBRAND ASA 0.045295
BANCO BPM SPA 0.153676
TECHTRONIC INDUSTRIES CO LTD ORD 0.169945
ASSICURAZIONI GENERALI SPA 0.114633
ARCELORMITTAL SA 0.05714
HIKMA PHARMACEUTICALS PLC 0.01976
TOYOTA INDUSTRIES CORP ORD 0.020695
AVANZA BANK H 0.013228
KAJIMA CORP ORD 0.055118
FORTIS INC 0.061684
BLACKROCK FINANCE INC 0.016544
ENTERGY CORP 0.026251
POWER CORP OF CANADA 0.057708
AXFOOD AB 0.013495
DEUTSCHE BOERSE AG 0.020505
AMDOCS LTD 0.014348
PNC FINANCIAL SERVICES GROUP 0.044433
WILMAR INTERNATIONAL LTD 0.293089
SUMITOMO FORESTRY CO LTD 0.020351
FRESENIUS MEDICAL CARE AG & CO KGAA 0.0248
FRONTLINE PLC 0.017814
KONE OYJ CLASS B 0.04132
ATMOS ENERGY CORP 0.018703
BAKER HUGHES CO 0.126011
B&M EUROPEAN VALUE RETAIL SA 0.116127
CENOVUS ENERGY INC 0.164429
ISRAEL DISCOUNT BANK LTD ORD A 0.138144
METLIFE INC 0.066422
INTESA SANPAOLO SPA 1.732423
SNAP-ON INC 0.006486
RYANAIR HOLDINGS PLC 0.136214
DENSO CORP ORD 0.221899
PACCAR INC 0.064252
OTSUKA CORP ORD 0.027374
KINROSS GOLD CORP 0.151426
ORIX CORP ORD 0.126279
YAMAHA MOTOR CO LTD ORD 0.114281
DAIMLER TRUCK HOLDING AG 0.066656
UNIVERSAL MUSIC GROUP NV 0.095767
US BANCORP 0.16513
INTERMEDIATE CAPITAL GROUP PLC 0.032289
SWISS LIFE HOLDING AG 0.003191
PEARSON PLC 0.080209
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.021807
XCEL ENERGY INC 0.068545
RECKITT BENCKISER GROUP PLC 0.087262
REPUBLIC SERVICES INC 0.025699
BANK HAPOALIM BM ORD 0.149385
HOSHIZAKI CORP 0.013478
DAIWA HOUSE INDUSTRY CO LTD ORD 0.077224
ENI SPA 0.272826
KEPPEL CORP LTD ORD 0.172195
BANK OF IRELAND GROUP PLC 0.115551
BANCO COMERCIAL PORTUGUES SA 0.817941
CELANESE CORP 0.013555
SWIRE PACIFIC LTD ORD A 0.049015
KDDI CORP (DDI) ORD 0.186175
NOKIA OYJ 0.658114
CONAGRA BRANDS INC 0.059154
VINCI SA 0.060413
RED ELECTRICA CORP SA 0.050325
MS&AD INS (MITSUI SUMITOMO) ORD 0.143431
TESCO PLC 0.871653
ALFRESA HOLDINGS CORP ORD 0.02337
ROCHE HOLDING AG ORD BRR 0.003575
DAIWA SECURITIES GROUP INC ORD 0.159734
IBERDROLA SA 0.72025
CITIZENS FINANCIAL GROUP INC 0.050553
ONO PHARMACEUTICAL CO LTD ORD 0.049879
SYNCHRONY FINANCIAL 0.045135
CRH PLC 0.085537
SANTOS LTD 0.404266
KINGFISHER PLC 0.231274
SEKISUI HOUSE LTD ORD 0.066675
KENVUE INC 0.238432
EON SE 0.275748
HAFNIA LTD 0.031957
ESSITY AB CLASS B 0.07508
ENGIE SA 0.218066
CANADIAN IMPERIAL BANK OF COMMERCE 0.10403
ITOCHU CORP ORD 0.154814
CDN. UTILITIES LTD A 0.015356
ZOZO INC 0.01658
GIVAUDAN SA 0.001148
OJI PAPER CO LTD 0.115683
BARCLAYS PLC 1.664115
TAYLOR WIMPEY PLC 0.440619
REPSOL SA 0.148879
TOKIO MARINE HOLDINGS INC 0.212382
BANK LEUMI LE-ISRAEL ORD 0.163632
AVANGRID INC 0.008819
NH FOODS LTD 0.012082
PAYCHEX INC 0.040089
DISCOVER FINANCIAL SERVICES 0.027805
UNILEVER PLC 0.306935
MEDIBANK PRIVATE 0.307402
DHL GROUP 0.120418
ARC RESOURCES LTD 0.074256
NISSHIN SEIFUN GROUP INC 0.031835
ROYAL AHOLD DELHAIZE NV 0.118526
M & T BANK CORP 0.018438
COLES GROUP LTD 0.161416
ORKLA ASA 0.099069
COMPUTERSHARE LTD ORD 0.065546
CHEVRON CORP 0.210686
BUNZL PLC 0.041854
GREAT WEST LIFECO 0.030539
CSPC PHARMACEUTICAL GROUP LTD 1.039911
BRAMBLES LTD 0.172948
CONCORDIA FINANCIAL GROUP LTD 0.125199
BROTHER INDUSTRIES LTD ORD 0.031319
ZURICH INSURANCE GROUP AG 0.016191
ROYAL BANK OF CANADA 0.158015
NEXT PLC 0.014723
SUN LIFE FINANCIAL INC 0.065447
EVOLUTION AB 0.022267
COMPAGNIE FINANCIERE RICHEMONT SA 0.065708
ORANGE SA 0.233255
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.642758
PACK.CORP.OF AM. 0.011058
TENARIS SA 0.058063
FASTENAL CO 0.071036
ASSOCIATED BRITISH FOODS PLC 0.039729
HENKEL AG & CO KGAA BEARER SH 0.011991
HUHTAMAKI OYJ 0.013001
BANK POLSKA KASA OPIEKI SA 0.019697
AMCOR PLC 0.179843
HENKEL AG & CO KGAA PREF 0.02054
NISSAN CHEMICAL CORP 0.016267
GENTING SINGAPORE PLC 0.706497
PORSCHE AUTOMOBIL HOLDING SE 0.019081
FINECOBANK BANCA FINECO SPA 0.068131
TOSOH CORP 0.037336
ISUZU MOTORS LTD 0.071647
ALLIANT ENERGY CORP 0.031278
DBS GROUP HOLDINGS LTD 0.224545
AVALONBAY COMMUNITIES INC 0.015813
NOVONESIS AS CLASS B 0.045146
LYONDELLBASELL INDU-CL A 0.031741
WEC ENERGY GROUP INC 0.039251
CMS ENERGY CORP 0.037015
JAPAN EXCHANGE GROUP INC 0.118059
INTERTEK GROUP PLC 0.020045
NORFOLK SOUTHERN CORP 0.028097
COMPAGNIE DE SAINT GOBAIN SA 0.057959
HONG KONG EXCHANGES & CLEARING ORD 0.133219
CVS HEALTH CORP 0.156307
MCCORMICK & CO-NON VTG SHRS 0.031283
ASSA ABLOY AB CLASS B 0.120978
NOMURA REAL ESTATE HOLDINGS INC ORD 0.011525
SCHRODERS PLC ORD 0.088965
METSO CORPORATION 0.086729
HERSHEY CO/THE 0.018311
SHIZUOKA FINANCIAL GROUP INC 0.050383
PERSOL HOLDINGS CO LTD 0.229362
CK INFRASTRUCTURE HOLDINGS LTD 0.075666
UNICREDIT SPA 0.177197
MUNICH REINSURANCE COMPANY 0.014932
COLOPLAST AS CLASS B 0.016171
SUMITOMO ELECTRIC INDUSTRIES LTD 0.09085
STATE STREET CORP 0.033592
PRINCIPAL FINANCIAL GROUP INC 0.026295
ORIGIN ENERGY LTD 0.212846
HUSQVARNA AB 0.047797
UOL GROUP LTD ORD 0.058663
NORTHERN TRUST CORP 0.022794
SONIC HEALTHCARE (TECH AUST) ORD 0.057782
AEON MALL CO LTD ORD 0.010096
UNITED OVERSEAS BANK LTD 0.149341
AIA GROUP LTD 1.263175
NATWEST GROUP PLC 0.726025
MEDTRONIC PLC 0.159732
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.038767
NEXTERA ENERGY INC 0.251936
VERIZON COMMUNICATIONS INC 0.523753
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016619
CAIXABANK SA 0.39529
MIZRAHI TEFAHOT BANK LTD ORD 0.016893
POWER ASSETS HOLDINGS LTD 0.169903
HULIC CO LTD 0.056675
MTR CORPORATION LTD 0.195064
NUCOR CORP 0.02992
MANULIFE FINANCIAL CORP 0.201698
TRAVELERS COS INC/THE 0.025686
SUMITOMO 0.146662
KYOCERA CORP ORD 0.165822
FIDELITY NATIONAL FINANCIAL INC 0.028908
MITSUBISHI CORP 0.433355
BOUYGUES SA 0.024234
VENTURE CORPORATION LIMITED 0.033679
NITTO DENKO CORP 0.088129
OSAKA GAS CO LTD 0.051175
BRIDGESTONE CORP ORD 0.068301
KYOWA KIRIN CO LTD 0.030987
DARDEN RESTAURANTS INC 0.015012
QUEBECOR INC - CL B 0.019621
3I GROUP PLC ORD 0.106781
T ROWE PRICE GROUP INC 0.024628
SUN HUNG KAI PROPERTIES 0.162583
BERKELEY GROUP HOLDINGS PLC 0.011425
DS SMITH PLC 0.166498
ELECTRIC POWER DEVELOPMENT LTD ORD 0.020933
DIAMONDBACK ENERGY INC 0.021197
GENUINE PARTS CO 0.01714
CHUBU ELECTRIC POWER CO INC ORD 0.090185
JAPAN POST INSURANCE CO LTD 0.020382
GENERAL DYNAMICS CORP 0.02811
FIFTH THIRD BANCORP 0.075769
TORONTO-DOMINION BANK 0.196358
SAGE GROUP PLC 0.124339
TALANX AG 0.006719
HENDERSON LAND DEVELOPMENT ORD 0.146972
ENEL SPA 0.956864
VALERO ENERGY 0.040555
HITACHI CONSTRUCTION MACHINERY ORD 0.012872
BANK OF MONTREAL 0.081419
SHIONOGI & CO LTD ORD 0.109647
GENERAL MILLS INC 0.070665
MARUI GROUP CO LTD (MARUI CO) ORD 0.019844
COCA-COLA EUROPACIFIC PARTNERS PLC 0.025279
HONEYWELL INTERNATIONAL INC 0.081208
MORGAN STANLEY 0.141354
EXXON MOBIL CORP 0.558496
SINGAPORE EXCHANGE (SGX) LTD ORD 0.091349
IMPERIAL OIL LTD 0.020297
TSURUHA HOLDINGS INC ORD 0.004706
L3HARRIS TECHNOLOGIES INC 0.02352
ROCHE HOLDING AG 0.08752
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016961
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.495729
EATON CORPORATION PLC 0.049391
HSBC HOLDINGS PLC 2.086143
HYDRO ONE LTD 0.039354
HARGREAVES LANSDOWN PLC ORD 0.039465
AMERICAN ELECTRIC POWER COMPANY INC 0.065513
TEXAS INSTRUMENTS INC 0.112593
VOLVO AB CLASS B 0.186002
PEMBINA PIPELINE CORP 0.07219
SOHGO SECURITY SERVICES CO LTD ORD 0.044109
OMV AG 0.017618
SINGAPORE AIRLINES LTD ORD 0.164997
PROCTER & GAMBLE CO 0.293378
SBI HOLDINGS INC ORD 0.030212
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.330453
KOMATSU LTD 0.11167
CHIBA BANK LTD ORD 0.081621
SOUTHERN COMPANY THE 0.135535
KBC GROUPE SA 0.027906
QBE INSURANCE GROUP LTD 0.166431
IA FINANCIAL CORP INC 0.010732
NOVARTIS AG 0.238135
AIR PRODUCTS & CHEMICALS INC 0.027269
HANNOVER RUCK SE 0.006707
CITIGROUP INC 0.206674
KESKO OYJ CLASS B 0.033568
JARDINE MATHESON HOLDINGS LIMITED 0.024597
EXELON CORP 0.123697
INPEX CORP 0.105531
DEUTSCHE BANK AG 0.204931
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002519
MARUBENI CORP ORD 0.208928
TOYOTA TSUSHO CORP ORD 0.087077
PARTNERS GROUP HOLDING AG 0.002406
NIPPON TELEGRAPH & TELEPHONE ORD 6.67867
VICI PROPERTIES INC 0.115286
DUKE ENERGY CORP 0.095935
MAZDA MOTOR CORP ORD 0.071683
GALP ENERGIA SGPS SA CLASS B 0.058893
OPEN TEXT CORP 0.033191
SIEMENS AG 0.092221
COCA-COLA CO/THE 0.484672
RWE AG 0.09269
SUNCOR ENERGY INC 0.159672
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.25631
OBAYASHI CORP ORD 0.086131
WH GROUP LTD 0.945992
NITERRA CO LTD 0.023933
BLUESCOPE STEEL LTD 0.055331
CINCINNATI FINANCIAL CORP 0.017253
SUMITOMO MITSUI FINANCIAL GR 0.439944
MITSUI CHEMICALS INC 0.022137
ING GROEP NV 0.368887
BAE SYSTEMS PLC 0.378063
QUALCOMM INC 0.138621
AMEREN CORP 0.032586
BANK OF NOVA SCOTIA 0.137289
ESR GROUP LIMITED 0.295397
HORMEL FOODS CORP 0.035982
WHITBREAD PLC 0.022887
GEBERIT AG 0.004113
HITACHI LTD 0.564242
ENDEAVOUR GROUP 0.18034
AIR WATER INC 0.025183
YOKOHAMA RUBBER CO LTD ORD 0.016367
WAREHOUSES DE PAUW SCA 0.019452
TAIYO YUDEN CO LTD ORD 0.015289
CUMMINS INC 0.016994
HIKARI TSUSHIN INC ORD 0.002391
AXA SA 0.198646