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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (29 Apr 2024): 2848.65
Day range:  2847.16 / 2848.93
Change abs./rel.:  1.37 / 0.05%
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
IGM FINANCIAL INC. 0.018547
FIFTH THIRD BANCORP 0.139911
AGC INC 0.041682
AGNICO-EAGLE MINES 0.101174
PUBLIC SVC ENTERPRISE 0.102778
INDUSTRIVAERDEN AB ORD C 0.026448
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
SNAP-ON INC 0.01066
BANK LEUMI LE-ISRAEL ORD 0.301848
CAMPBELL SOUP CO 0.039334
MEDTRONIC PLC 0.27409
HENDERSON LAND DEVELOPMENT ORD 0.269545
SYNCHRONY FINANCIAL 0.085099
GENERAL DYNAMICS 0.046362
KINGFISHER PLC 0.388342
MAPLETREE LOGISTICS TRUST 0.6809
CK ASSET HOLDINGS LTD 0.388516
NESTLE SA 0.557444
ELISA OYJ CLASS A 0.029284
JAPAN POST INSURANCE CO LTD 0.037889
NITTO DENKO CORP 0.030533
COSTCO WHOLESALE CORP 0.090665
AMEREN CORP 0.053903
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
ALFRESA HOLDINGS CORP ORD 0.038917
KEPPEL CORP LTD ORD 0.290797
KAWASAKI KISEN KAISHA LTD 0.079148
PERSOL HOLDINGS CO LTD 0.383374
MEDIOBANCA SPA 0.123844
AMCOR PLC 0.295596
EDP ENERGIAS DE PORTUGAL SA 0.574408
BAKER HUGHES CO 0.207117
KROGER CO 0.145181
CLP HOLDINGS LTD 0.395684
PORSCHE AUTOMOBIL HOLDING SE 0.031362
CONAGRA BRANDS INC 0.098
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
XCEL ENERGY INC 0.113508
BERKELEY GROUP HOLDINGS PLC 0.02157
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
HENKEL AG & CO KGAA BEARER SH 0.020114
STORA ENSO OYJ CLASS R 0.117425
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
BUNZL PLC 0.068793
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
MEIJI HOLDINGS CO LTD 0.054928
PARTNERS GROUP HOLDING AG 0.004412
COMCAST CORP-CLASS A 0.81876
OMV AG 0.028957
SWIRE PACIFIC LTD ORD A 0.086553
SANDVIK AB 0.214318
ONEOK INC 0.118946
FASTENAL CO 0.117232
SIEMENS AG 0.151578
GOODMAN GROUP ORD UNIT 0.376339
INDUSTRIA DE DISENO TEXTIL SA 0.229444
EMERA INC COM 0.056113
TRUIST FINANCIAL CORP 0.272057
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
FORTIS INC 0.099103
MAGNA INTERNATIONAL INC 0.054353
CENTERPOINT ENERGY INC 0.129127
CDN. UTILITIES LTD A 0.02524
NORTHERN TRUST CORP 0.042794
BOUYGUES SA 0.039832
ATMOS ENERGY CORP 0.030256
IMPERIAL BRANDS PLC 0.169122
COLES GROUP LTD 0.271039
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
SEIKO EPSON CORP ORD 0.056981
ASSICURAZIONI GENERALI SPA 0.210235
MITSUI CHEMICALS INC 0.036867
UNICREDIT SPA 0.356052
KURARAY CO LTD 0.066423
HEIDELBERG MATERIALS AG 0.026979
QBE INSURANCE GROUP LTD 0.313985
INDUSTRIVARDEN AB CLASS A 0.02819
AIA GROUP LTD 2.370938
MARUBENI CORP ORD 0.348028
SKYWORKS SOLUTIONS INC 0.032509
SUN LIFE FINANCIAL INC 0.120029
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
TORONTO-DOMINION BANK 0.372169
PIRELLI & C SPA 0.051613
T&D HOLDINGS INC ORD 0.110296
HOST HOTELS & RESORTS INC 0.144954
PAYCHEX INC 0.065892
SHIZUOKA FINANCIAL GROUP INC 0.113729
ENTERGY CORP 0.043147
TOTO LTD 0.03159
SBI HOLDINGS INC ORD 0.050791
OJI PAPER CO LTD 0.192163
MEDIBANK PRIVATE 0.563773
AUTOMATIC DATA PROCESSING 0.084937
STANDARD CHARTERED PLC 0.459783
ESR GROUP LIMITED 0.557797
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
NISOURCE INC 0.085
ASSA ABLOY AB CLASS B 0.200101
ZOZO INC 0.024213
SAGE GROUP PLC 0.208918
WH GROUP LTD 1.554866
UNITED PARCEL SERVICE-CL B 0.148429
SUMITOMO 0.244532
ROYAL AHOLD DELHAIZE NV 0.19859
NATWEST GROUP PLC 1.175422
HULIC CO LTD 0.103942
ANZ GROUP HOLDINGS LTD 0.614783
MOLSON COORS BEVERAGE CO 0.035739
DHL GROUP 0.19358
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
FIDELITY NATIONAL FINANCIAL INC 0.053366
HUHTAMAKI OYJ 0.021574
AIR PRODUCTS & CHEMICALS INC 0.04505
COMMONWEALTH BANK OF AUSTRALIA 0.342305
KEPPEL DC REIT 0.27552
EXELON CORP 0.204834
KDDI CORP (DDI) ORD 0.319615
TRELLEBORG AB CLASS B 0.043393
ROCHE HOLDING AG ORD BRR 0.006024
HITACHI LTD 0.188521
ZURICH INSURANCE GROUP AG 0.030803
US BANCORP 0.305253
ELEKTA AB 0.070924
SANTANDER BANK POLSKA SA 0.006821
VICI PROPERTIES INC 0.213576
HYDRO ONE LTD 0.065032
HUSQVARNA AB 0.079232
NEXTERA ENERGY INC 0.414091
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
ARC RESOURCES LTD 0.125233
PHILLIPS 66 0.091026
OMNICOM GROUP 0.040308
RECORDATI SPA 0.019989
TOYOTA INDUSTRIES CORP ORD 0.034199
BANCO BPM SPA 0.301386
CUMMINS INC 0.028994
NIPPON SHINYAKU CO LTD 0.012609
SOMPO HOLDINGS INC 0.18932
IIDA GROUP HOLDINGS CO LTD 0.033371
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
BEST BUY CO INC 0.04015
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
HSBC HOLDINGS PLC 4.109158
COCA-COLA CO/THE 0.801075
HERSHEY CO/THE 0.030096
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137326
MONDELEZ INTERNATIONAL INC 0.279275
EVERGY INC 0.046826
SCHRODERS PLC ORD 0.187624
VINCI SA 0.101612
BANK HAPOALIM BM ORD 0.256047
WIENERBERGER AG 0.021891
CHEVRON CORP 0.351974
NEXT PLC 0.02451
CVS HEALTH CORP 0.263979
HONG KONG EXCHANGES & CLEARING ORD 0.248208
HENKEL AG & CO KGAA PREF 0.034393
BLUESCOPE STEEL LTD 0.090945
UNITED OVERSEAS BANK LTD 0.281574
EBAY INC 0.10971
EATON CORPORATION PLC 0.081372
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
TRAVELERS COS INC/THE 0.047258
DARDEN RESTAURANTS INC 0.024818
HOLMEN AB 0.018917
TALANX AG 0.012323
YAMAHA MOTOR CO LTD ORD 0.187837
DCC PLC 0.020227
CITIGROUP INC 0.387197
HIKARI TSUSHIN INC ORD 0.003947
ROYAL BANK OF CANADA 0.285928
PNC FINANCIAL SERVICES GROUP 0.082067
SODEXO SA 0.01661
SEKISUI CHEMICAL CO LTD ORD 0.078291
HUNTINGTON BANCSHARES INC/OH 0.296717
3I GROUP PLC ORD 0.193129
BANK OF AMERICA CORP 1.418695
A2A SPA 0.318456
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
SUNCOR ENERGY INC 0.270415
VENTURE CORPORATION LIMITED 0.055357
NATIONAL GRID PLC 0.753832
NORDEA BANK ABP 0.688838
OVERSEA-CHINESE BANKING CORP 0.657652
MITSUI FUDOSAN CO LTD ORD 0.561858
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
JPMORGAN CHASE & CO 0.596154
DAIMLER TRUCK HOLDING AG 0.109558
NUCOR CORP 0.05032
KOMATSU LTD 0.186063
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
BRISTOL-MYERS SQUIBB CO 0.419854
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
M & T BANK CORP 0.034038
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
CRH PLC 0.141879
DAI-ICHI LIFE HOLDINGS INC 0.201338
CONCORDIA FINANCIAL GROUP LTD 0.232626
CENOVUS ENERGY INC 0.27933
VIATRIS INC 0.246618
NOVONESIS AS CLASS B 0.074127
KESKO OYJ CLASS B 0.055719
NITERRA CO LTD 0.039865
KERING SA 0.014596
OBAYASHI CORP ORD 0.144888
SOUTHERN COMPANY THE 0.22277
VERIZON COMMUNICATIONS INC 0.870571
KINROSS GOLD CORP 0.249938
ALLIANT ENERGY CORP 0.051761
GENERAL MILLS INC 0.116836
HAFNIA LTD 0.054339
SANOFI SA 0.226439
SCHNEIDER ELECTRIC SE 0.110253
ITOCHU CORP ORD 0.25709
ANDRITZ AG 0.015042
KEYCORP 0.190903
FRONTLINE PLC 0.029754
SAPUTO INC 0.050253
HIROSE ELECTRIC CO LTD ORD 0.006069
MORGAN STANLEY 0.265706
AISIN CORP 0.030202
BAYERISCHE MOTOREN WERKE AG 0.062302
QUALCOMM INC 0.227842
MERCEDES-BENZ GROUP AG 0.161007
KEYERA CORP 0.047266
JAPAN POST HOLDINGS CO LTD 0.438555
CARSALES COM LTD ORD 0.069578
SOLVAY SA 0.014647
TAYLOR WIMPEY PLC 0.748268
AMADA CO LTD 0.070227
PROCTER & GAMBLE CO 0.484381
AIR WATER INC 0.041845
RED ELECTRICA CORP SA 0.082716
B&M EUROPEAN VALUE RETAIL SA 0.19087
HOLCIM LTD 0.104948
BAE SYSTEMS PLC 0.633225
FINECOBANK BANCA FINECO SPA 0.124953
NORTHLAND POWER INC 0.051978
EXXON MOBIL CORP 0.819928
INTERTEK GROUP PLC 0.032953
SPARK NEW ZEALAND LTD 0.384453
C H ROBINSON WORLDWIDE INC 0.0236
SWISSCOM AG 0.005342
BARCLAYS PLC 3.11336
SKF AB CLASS B 0.078142
BANK OF IRELAND GROUP PLC 0.216153
EBARA CORP ORD 0.018907
WHITEHAVEN COAL LTD 0.167763
SEMBCORP INDUSTRIES LTD 0.186348
SSAB AB 0.047691
RICOH CO LTD 0.117161
HERA SPA 0.143111
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
IA FINANCIAL CORP INC 0.020642
MITSUBISHI CORP 0.76067
EVEREST GROUP LTD 0.006827
KEURIG DR PEPPER INC 0.186126
TREASURY WINE ESTATES LIMITED 0.167957
TOKIO MARINE HOLDINGS INC 0.393746
DS SMITH PLC 0.273233
IBERDROLA SA 1.183828
CISCO SYSTEMS INC 0.839302
INTESA SANPAOLO SPA 3.177253
JAPAN TOBACCO 0.226933
ROYALTY PHARMA PLC- CL A 0.07688
AZRIELI GROUP LTD ORD 0.007661
CITIZENS FINANCIAL GROUP INC 0.095056
NATIONAL BANK OF CANADA 0.069317
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
TOKYO FUDOSAN HOLDINGS CORP 0.122905
ISUZU MOTORS LTD 0.125791
DBS GROUP HOLDINGS LTD 0.418029
INPEX CORP 0.191023
NOVARTIS AG 0.419284
ERSTE GROUP BANK AG 0.066963
NORFOLK SOUTHERN CORP 0.046544
STATE STREET CORP 0.063365
BRAMBLES LTD 0.288493
COMPUTERSHARE LTD ORD 0.107768
REPUBLIC SERVICES INC 0.042323
TOYOTA MOTOR CORP 2.349788
INTACT FINANCIAL CORP. 0.035946
MUNICH REINSURANCE COMPANY 0.028656
EDISON INTERNATIONAL 0.079017
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
MARSH & MCLENNAN COS 0.10135
VALERO ENERGY 0.06939
WEC ENERGY GROUP INC 0.064515
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.564221
JARDINE CYCLE & CARRIAGE LTD 0.019412
CINCINNATI FINANCIAL CORP 0.031792
CHIBA BANK LTD ORD 0.151371
ONO PHARMACEUTICAL CO LTD ORD 0.091269
NINTENDO CO LTD 0.238308
SUNDRUG CO LTD ORD 0.014036
MITSUI & CO LTD 0.309265
SHIONOGI & CO LTD ORD 0.060564
BANK OF NOVA SCOTIA 0.248168
CMS ENERGY CORP 0.059556
IMPERIAL OIL LTD 0.033538
ENDESA SA 0.064772
ORIGIN ENERGY LTD 0.360996
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
UOL GROUP LTD ORD 0.107587
BRIDGESTONE CORP ORD 0.112262
POWER CORP OF CANADA 0.109881
GENUINE PARTS CO 0.028172
HONDA MOTOR 1.056163
GREAT WEST LIFECO 0.056009
VERBUND AG 0.006625
SMURFIT KAPPA GROUP PLC 0.054123
WILMAR INTERNATIONAL LTD 0.497502
USS CO (TOKAI) LTD ORD 0.082263
BANCA MEDIOLANUM SPA 0.042879
CHUBU ELECTRIC POWER CO INC ORD 0.150148
ALLIANZ SE 0.080227
VOLVO AB CLASS B 0.318335
MCCORMICK & CO-NON VTG SHRS 0.051617
OTSUKA CORP ORD 0.044993
CK HUTCHISON HOLDINGS LTD 0.543854
CAIXABANK SA 0.827155
VOESTALPINE AG 0.022896
TENARIS SA 0.095434
TESCO PLC 1.461153
HIKMA PHARMACEUTICALS PLC 0.032919
BROADCOM INC 0.09426
JGC HOLDINGS CORP 0.047145
BANK OF NEW YORK MELLON CORP 0.155091
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
SUMITOMO MITSUI FINANCIAL GR 0.271107
L3HARRIS TECHNOLOGIES INC 0.038805
KAJIMA CORP ORD 0.091459
CITY DEVELOPMENTS LTD ORD 0.090331
ENDEAVOUR GROUP 0.28392
SINGAPORE AIRLINES LTD ORD 0.271196
PRUDENTIAL FINANCIAL INC 0.074667
ASTRAZENECA PLC 0.306801
PERNOD RICARD SA 0.039718
COMPAGNIE DE SAINT GOBAIN SA 0.095264
MANULIFE FINANCIAL CORP 0.369913
SEKISUI HOUSE LTD ORD 0.122282
EVERSOURCE ENERGY 0.071877
TOYOTA BOSHOKU CORP ORD 0.015097
CARREFOUR SA 0.114525
INTERMEDIATE CAPITAL GROUP PLC 0.059218
BRITISH AMERICAN TOBACCO PLC 0.430466
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
TSURUHA HOLDINGS INC ORD 0.007735
CANADIAN TIRE CORP-CLASS A 0.010788
ROCHE HOLDING AG 0.147674
PEARSON PLC 0.145184
AXA SA 0.364316
CSPC PHARMACEUTICAL GROUP LTD 1.709235
REGIONS FINANCIAL CORP 0.191794
TEXAS INSTRUMENTS INC 0.185063
GIVAUDAN SA 0.001907
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
MAZDA MOTOR CORP ORD 0.119217
GARMIN LTD 0.031282
AMERICAN INTERNATIONAL GROUP INC 0.14604
ASSOCIATED BRITISH FOODS PLC 0.070836
EQUINOR ASA 0.179322
NISSAN CHEMICAL CORP 0.027105
GENTING SINGAPORE PLC 1.161223
HANNOVER RUCK SE 0.012301
ENI SPA 0.439814
RECKITT BENCKISER GROUP PLC 0.150507
DTE ENERGY CO 0.042232