Back to Overview

SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (23 Apr 2024): 1660.70
Day range:  1654.51 / 1661.19
Change abs./rel.:  6.38 / 0.39%
Year range:  1406.03 / 1709.74
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
UNICREDIT SPA 0.202566
NUCOR CORP 0.029695
USS CO (TOKAI) LTD ORD 0.048023
HAFNIA LTD 0.031057
NINTENDO CO LTD 0.139361
STANDARD CHARTERED PLC 0.265252
MONDELEZ INTERNATIONAL INC 0.16443
ARC RESOURCES LTD 0.073649
MEIJI HOLDINGS CO LTD 0.032099
HENDERSON LAND DEVELOPMENT ORD 0.159378
HERSHEY CO/THE 0.017796
UNITED PARCEL SERVICE-CL B 0.087764
REGIONS FINANCIAL CORP 0.113405
CAMPBELL SOUP CO 0.023122
MANULIFE FINANCIAL CORP 0.218724
GREAT WEST LIFECO 0.033117
TRELLEBORG AB CLASS B 0.025346
AMERICAN INTERNATIONAL GROUP INC 0.086064
REPUBLIC SERVICES INC 0.024976
PERSOL HOLDINGS CO LTD 0.222908
VALERO ENERGY 0.041029
AGC INC 0.024646
TRUIST FINANCIAL CORP 0.160864
WIENERBERGER AG 0.012944
SWISSCOM AG 0.003076
HYDRO ONE LTD 0.038247
TESCO PLC 0.863959
CITY DEVELOPMENTS LTD ORD 0.053411
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.05763
BOUYGUES SA 0.023552
BAYERISCHE MOTOREN WERKE BMW PFD 0.007118
ELECTRIC POWER DEVELOPMENT LTD ORD 0.020344
SEKISUI HOUSE LTD ORD 0.072303
SKF AB CLASS B 0.045148
KINGFISHER PLC 0.229621
AMCOR PLC 0.174782
DAIMLER TRUCK HOLDING AG 0.06478
EDP ENERGIAS DE PORTUGAL SA 0.339639
CISCO SYSTEMS INC 0.493452
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.321153
COMMONWEALTH BANK OF AUSTRALIA 0.2024
TOKYO FUDOSAN HOLDINGS CORP 0.071971
CMS ENERGY CORP 0.035214
SOMPO HOLDINGS INC 0.110481
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.076797
IMPERIAL OIL LTD 0.019725
TAYLOR WIMPEY PLC 0.427329
FINECOBANK BANCA FINECO SPA 0.073883
EATON CORPORATION PLC 0.048001
EBAY INC 0.064629
UOL GROUP LTD ORD 0.063615
ORIGIN ENERGY LTD 0.206856
HIKMA PHARMACEUTICALS PLC 0.019095
PRUDENTIAL FINANCIAL INC 0.04415
SHIONOGI & CO LTD ORD 0.03552
CHIBA BANK LTD ORD 0.08851
PAYCHEX INC 0.038961
JPMORGAN CHASE & CO 0.351066
MEDIBANK PRIVATE 0.333351
FIDELITY NATIONAL FINANCIAL INC 0.031348
DS SMITH PLC 0.161559
EVERGY INC 0.027445
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016484
NESTLE SA 0.32286
DHL GROUP 0.114461
BANK HAPOALIM BM ORD 0.150497
ASSICURAZIONI GENERALI SPA 0.124309
IBERDROLA SA 0.69998
GIVAUDAN SA 0.001115
ASSA ABLOY AB CLASS B 0.117574
ANDRITZ AG 0.008624
HERA SPA 0.08462
MAGNA INTERNATIONAL INC 0.032138
MORGAN STANLEY 0.156101
FIFTH THIRD BANCORP 0.082165
GARMIN LTD 0.018438
NEXTERA ENERGY INC 0.244846
MIZRAHI TEFAHOT BANK LTD ORD 0.018209
CAIXABANK SA 0.457172
MUNICH REINSURANCE COMPANY 0.016502
TOKIO MARINE HOLDINGS INC 0.23031
SINGAPORE EXCHANGE (SGX) LTD ORD 0.09906
JAPAN POST HOLDINGS CO LTD 0.255761
GOODMAN GROUP ORD UNIT 0.222524
KOMATSU LTD 0.108527
EXXON MOBIL CORP 0.484812
TOYOTA MOTOR CORP 1.378708
PROCTER & GAMBLE CO 0.285122
HIKARI TSUSHIN INC ORD 0.002324
CLP HOLDINGS LTD 0.229623
VICI PROPERTIES INC 0.125018
EQUINOR ASA 0.10603
VINCI SA 0.058713
NORTHERN TRUST CORP 0.02514
HOLCIM LTD 0.062054
JGC HOLDINGS CORP 0.027253
COCA-COLA CO/THE 0.471033
KEYCORP 0.112878
BUNZL PLC 0.040676
ROYALTY PHARMA PLC- CL A 0.045458
HITACHI LTD 0.110965
OBAYASHI CORP ORD 0.083707
ESR GROUP LIMITED 0.329817
NATIONAL GRID PLC 0.44573
MCCORMICK & CO-NON VTG SHRS 0.030403
MAZDA MOTOR CORP ORD 0.069665
SUNCOR ENERGY INC 0.158491
T&D HOLDINGS INC ORD 0.064507
GENERAL MILLS INC 0.068676
KESKO OYJ CLASS B 0.032624
FRONTLINE PLC 0.017312
CONCORDIA FINANCIAL GROUP LTD 0.135767
NEXT PLC 0.014492
ALLIANT ENERGY CORP 0.030398
PHILLIPS 66 0.053822
BANCO BPM SPA 0.166648
TOYOTA INDUSTRIES CORP ORD 0.020113
AIA GROUP LTD 1.401902
SYNCHRONY FINANCIAL 0.050318
AMADA CO LTD 0.040898
PEARSON PLC 0.08451
KDDI CORP (DDI) ORD 0.186533
SEIKO EPSON CORP ORD 0.033297
DCC PLC 0.01196
ENDESA SA 0.038299
AXA SA 0.215415
ROCHE HOLDING AG ORD BRR 0.003474
CENOVUS ENERGY INC 0.164465
BANK OF AMERICA CORP 0.838854
NORFOLK SOUTHERN CORP 0.027521
INDUSTRIA DE DISENO TEXTIL SA 0.133801
MEDTRONIC PLC 0.161068
QBE INSURANCE GROUP LTD 0.18048
WILMAR INTERNATIONAL LTD 0.284841
ENI SPA 0.256872
DTE ENERGY CO 0.024808
KURARAY CO LTD 0.039275
TSURUHA HOLDINGS INC ORD 0.004573
CUMMINS INC 0.017144
SPARK NEW ZEALAND LTD 0.221184
HOST HOTELS & RESORTS INC 0.085117
ALFRESA HOLDINGS CORP ORD 0.022762
IMPERIAL BRANDS PLC 0.099999
FORTIS INC 0.058598
DARDEN RESTAURANTS INC 0.014589
C H ROBINSON WORLDWIDE INC 0.013954
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.098767
TEXAS INSTRUMENTS INC 0.109425
COSTCO WHOLESALE CORP 0.053548
SUMITOMO MITSUI FINANCIAL GR 0.158279
ASTRAZENECA PLC 0.181407
B&M EUROPEAN VALUE RETAIL SA 0.112859
ROYAL AHOLD DELHAIZE NV 0.115191
COCA-COLA EUROPACIFIC PARTNERS PLC 0.024567
JOHNSON CONTROLS INTERNATIONAL PLC 0.082499
GENUINE PARTS CO 0.016658
AMEREN CORP 0.031669
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.706434
TOTO LTD 0.018492
IA FINANCIAL CORP INC 0.012205
ITOCHU CORP ORD 0.150458
MITSUI CHEMICALS INC 0.021514
PIRELLI & C SPA 0.030518
NORTHLAND POWER INC 0.030516
NOVARTIS AG 0.242077
MS&AD INS (MITSUI SUMITOMO) ORD 0.154512
HUHTAMAKI OYJ 0.012635
MARUBENI CORP ORD 0.203048
SKYWORKS SOLUTIONS INC 0.019222
OVERSEA-CHINESE BANKING CORP 0.38886
VENTURE CORPORATION LIMITED 0.032732
SODEXO SA 0.009821
BARCLAYS PLC 1.840885
HONG KONG EXCHANGES & CLEARING ORD 0.144465
BAYERISCHE MOTOREN WERKE AG 0.036838
TORONTO-DOMINION BANK 0.217971
EVERSOURCE ENERGY 0.042136
SONIC HEALTHCARE (TECH AUST) ORD 0.054484
KAJIMA CORP ORD 0.053567
POWER CORP OF CANADA 0.064252
SANOFI SA 0.13389
SNAP-ON INC 0.006303
L3HARRIS TECHNOLOGIES INC 0.022858
CARREFOUR SA 0.067717
MEDIOBANCA SPA 0.073227
ALLIANZ SE 0.047437
PORSCHE AUTOMOBIL HOLDING SE 0.018544
NISOURCE INC 0.049926
ROYAL BANK OF CANADA 0.167782
OMNICOM GROUP 0.023708
QUALCOMM INC 0.13472
HUSQVARNA AB 0.046452
CVS HEALTH CORP 0.15504
NOVONESIS AS CLASS B 0.04383
TECHTRONIC INDUSTRIES CO LTD ORD 0.165163
M & T BANK CORP 0.019995
SINGAPORE AIRLINES LTD ORD 0.160354
VOLVO AB CLASS B 0.186941
KROGER CO 0.085843
CANADIAN IMPERIAL BANK OF COMMERCE 0.111111
SIEMENS AG 0.089626
MERCEDES-BENZ GROUP AG 0.095201
PNC FINANCIAL SERVICES GROUP 0.048183
IGM FINANCIAL INC. 0.010833
INTESA SANPAOLO SPA 1.878664
HULIC CO LTD 0.061459
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002825
HITACHI CONSTRUCTION MACHINERY ORD 0.01251
SOUTHERN COMPANY THE 0.131721
SUMITOMO 0.142535
BAKER HUGHES CO 0.122465
NATWEST GROUP PLC 0.663394
IIDA GROUP HOLDINGS CO LTD 0.019356
RECKITT BENCKISER GROUP PLC 0.086597
DAIWA HOUSE INDUSTRY CO LTD ORD 0.075051
BAE SYSTEMS PLC 0.369169
COMPUTERSHARE LTD ORD 0.063722
BROADCOM INC 0.055569
SAGE GROUP PLC 0.12353
ZURICH INSURANCE GROUP AG 0.017557
SANTEN PHARMACEUTICAL CO LTD ORD 0.044119
WHITEHAVEN COAL LTD 0.099196
BRISTOL-MYERS SQUIBB CO 0.246255
INTERTEK GROUP PLC 0.019485
ENDEAVOUR GROUP 0.163407
BANK LEUMI LE-ISRAEL ORD 0.177444
SANDVIK AB 0.126723
OMV AG 0.017122
OTSUKA CORP ORD 0.026604
CINCINNATI FINANCIAL CORP 0.01871
STATE STREET CORP 0.037232
NATIONAL BANK OF CANADA 0.040702
POLSKI KONCERN NAFTOWY ORLEN SA 0.070437
ANZ GROUP HOLDINGS LTD 0.363512
3I GROUP PLC ORD 0.114195
AISIN CORP 0.01764
EMERA INC COM 0.033179
BRIDGESTONE CORP ORD 0.066379
INTACT FINANCIAL CORP. 0.021169
SUNDRUG CO LTD ORD 0.008216
BRAMBLES LTD 0.16808
HEWLETT PACKARD ENTERPRISE COMPANY 0.155812
TRAVELERS COS INC/THE 0.027854
SCHRODERS PLC ORD 0.106555
TALANX AG 0.007286
COMCAST CORP-CLASS A 0.481636
SANTANDER BANK POLSKA SA 0.004033
RECORDATI SPA 0.011819
RICOH CO LTD 0.0685
AZRIELI GROUP LTD ORD 0.004425
STORA ENSO OYJ CLASS R 0.06906
ONEOK INC 0.070331
SUN LIFE FINANCIAL INC 0.070972
ONO PHARMACEUTICAL CO LTD ORD 0.053244
HENKEL AG & CO KGAA PREF 0.019962
FASTENAL CO 0.069037
HEIDELBERG MATERIALS AG 0.015952
SAPUTO INC 0.029562
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.550206
KAWASAKI KISEN KAISHA LTD 0.045862
INDUSTRIVARDEN AB CLASS A 0.01642
CK ASSET HOLDINGS LTD 0.229724
ISUZU MOTORS LTD 0.073108
NIPPON SHINYAKU CO LTD 0.007371
MOLSON COORS BEVERAGE CO 0.021132
INPEX CORP 0.112949
YAMAHA MOTOR CO LTD ORD 0.111065
MITSUI FUDOSAN CO LTD ORD 0.330087
AMERICAN ELECTRIC POWER COMPANY INC 0.063669
CHEVRON CORP 0.208117
RED ELECTRICA CORP SA 0.048909
OJI PAPER CO LTD 0.112427
AIR WATER INC 0.024474
ISRAEL DISCOUNT BANK LTD ORD A 0.149806
KEPPEL DC REIT 0.162911
ELISA OYJ CLASS A 0.017013
BERKELEY GROUP HOLDINGS PLC 0.012663
HONDA MOTOR 0.616414
ELEKTA AB 0.041936
CDN. UTILITIES LTD A 0.014924
PERNOD RICARD SA 0.023485
VIATRIS INC 0.144828
HANNOVER RUCK SE 0.007273
KEURIG DR PEPPER INC 0.109515
EBARA CORP ORD 0.011179
SBI HOLDINGS INC ORD 0.029295
UNITED OVERSEAS BANK LTD 0.161948
ZOZO INC 0.014164
BLUESCOPE STEEL LTD 0.053774
INTERMEDIATE CAPITAL GROUP PLC 0.035015
NISSAN CHEMICAL CORP 0.01581
BEST BUY CO INC 0.02354
JAPAN TOBACCO 0.134182
GENTING SINGAPORE PLC 0.686615
CK INFRASTRUCTURE HOLDINGS LTD 0.073537
KEPPEL CORP LTD ORD 0.167349
BANK OF IRELAND GROUP PLC 0.127808
CITIZENS FINANCIAL GROUP INC 0.056205
KEYERA CORP 0.027646
MITSUBISHI CORP 0.446005
SWIRE PACIFIC LTD ORD A 0.049599
TREASURY WINE ESTATES LIMITED 0.097943
DBS GROUP HOLDINGS LTD 0.243499
CENTERPOINT ENERGY INC 0.076351
CONAGRA BRANDS INC 0.057489
DAI-ICHI LIFE HOLDINGS INC 0.116869
PARTNERS GROUP HOLDING AG 0.002609
CHUBU ELECTRIC POWER CO INC ORD 0.087647
PUBLIC SVC ENTERPRISE 0.060378
CRH PLC 0.083631
AIR PRODUCTS & CHEMICALS INC 0.026502
BANCA MEDIOLANUM SPA 0.024579
COLES GROUP LTD 0.156874
EXELON CORP 0.120216
ENTERGY CORP 0.025512
ASSOCIATED BRITISH FOODS PLC 0.041885
HIROSE ELECTRIC CO LTD ORD 0.003545
EDISON INTERNATIONAL 0.046348
SOLVAY SA 0.00866
NOMURA REAL ESTATE HOLDINGS INC ORD 0.012497
ERSTE GROUP BANK AG 0.039594
TOYOTA BOSHOKU CORP ORD 0.008802
CANADIAN TIRE CORP-CLASS A 0.006318
SHIZUOKA FINANCIAL GROUP INC 0.0664
GENERAL DYNAMICS 0.027319
CARSALES COM LTD ORD 0.040801
TENARIS SA 0.056429
ATMOS ENERGY CORP 0.01789
MITSUI & CO LTD 0.181017
MARSH & MCLENNAN COS 0.05978
US BANCORP 0.179069
BANK OF NOVA SCOTIA 0.145073
HENKEL AG & CO KGAA BEARER SH 0.011654
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.022215
SMURFIT KAPPA GROUP PLC 0.031332
SEMBCORP INDUSTRIES LTD 0.108564
VERIZON COMMUNICATIONS INC 0.509014
NORDEA BANK ABP 0.385692
KINROSS GOLD CORP 0.147164
AGNICO-EAGLE MINES 0.059823
MARUI GROUP CO LTD (MARUI CO) ORD 0.021519
WH GROUP LTD 0.91937
INDUSTRIVAERDEN AB ORD C 0.015405
KERING SA 0.008631
NITERRA CO LTD 0.02326
MAPLETREE LOGISTICS TRUST 0.402607
CSPC PHARMACEUTICAL GROUP LTD 1.010646
HOLMEN AB 0.011051
BANK OF NEW YORK MELLON CORP 0.091238
JAPAN POST INSURANCE CO LTD 0.022103
CITIGROUP INC 0.228944
VERBUND AG 0.003917
WEC ENERGY GROUP INC 0.038147
NITTO DENKO CORP 0.017915
SCHNEIDER ELECTRIC SE 0.065191
JARDINE CYCLE & CARRIAGE LTD 0.011478
A2A SPA 0.188298
ROCHE HOLDING AG 0.085057
CK HUTCHISON HOLDINGS LTD 0.321573
VOESTALPINE AG 0.013538
SSAB AB 0.026663
EVEREST GROUP LTD 0.004019
SEKISUI CHEMICAL CO LTD ORD 0.04567
COMPAGNIE DE SAINT GOBAIN SA 0.056328
AUTOMATIC DATA PROCESSING 0.05002
HUNTINGTON BANCSHARES INC/OH 0.173987
HSBC HOLDINGS PLC 2.333124
BRITISH AMERICAN TOBACCO PLC 0.24827
XCEL ENERGY INC 0.066616