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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (03 May 2024): 2852.56
Day range:  2849.30 / 2853.30
Change abs./rel.:  8.22 / 0.29%
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
ZOZO INC 0.024213
AZRIELI GROUP LTD ORD 0.007661
GENUINE PARTS CO 0.028172
COCA-COLA CO/THE 0.801075
KINROSS GOLD CORP 0.249938
COLES GROUP LTD 0.271039
ATMOS ENERGY CORP 0.030256
IA FINANCIAL CORP INC 0.020642
WHITEHAVEN COAL LTD 0.167763
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
HIROSE ELECTRIC CO LTD ORD 0.006069
EBARA CORP ORD 0.018907
BAE SYSTEMS PLC 0.633225
OVERSEA-CHINESE BANKING CORP 0.657652
KURARAY CO LTD 0.066423
TESCO PLC 1.461153
HANNOVER RUCK SE 0.012301
HENKEL AG & CO KGAA BEARER SH 0.020114
MUNICH REINSURANCE COMPANY 0.028656
HSBC HOLDINGS PLC 4.109158
CISCO SYSTEMS INC 0.839302
BRAMBLES LTD 0.288493
SEKISUI HOUSE LTD ORD 0.122282
EBAY INC 0.10971
TENARIS SA 0.095434
SSAB AB 0.047691
INTERTEK GROUP PLC 0.032953
CDN. UTILITIES LTD A 0.025522
TORONTO-DOMINION BANK 0.372169
CK HUTCHISON HOLDINGS LTD 0.543854
PERSOL HOLDINGS CO LTD 0.383374
HONDA MOTOR 1.056163
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
HOLCIM LTD 0.104948
PROCTER & GAMBLE CO 0.484381
CENOVUS ENERGY INC 0.27933
RECORDATI SPA 0.019989
SUN LIFE FINANCIAL INC 0.120029
MANULIFE FINANCIAL CORP 0.369913
ROYAL BANK OF CANADA 0.285928
SEMBCORP INDUSTRIES LTD 0.186348
SUNDRUG CO LTD ORD 0.014036
SCHRODERS PLC ORD 0.187624
GENTING SINGAPORE PLC 1.187172
CONCORDIA FINANCIAL GROUP LTD 0.232626
VICI PROPERTIES INC 0.213576
ANDRITZ AG 0.015042
HUSQVARNA AB 0.079232
JARDINE CYCLE & CARRIAGE LTD 0.019412
MARSH & MCLENNAN COS 0.10135
MEIJI HOLDINGS CO LTD 0.054928
INPEX CORP 0.191023
CRH PLC 0.141879
OBAYASHI CORP ORD 0.144888
KEURIG DR PEPPER INC 0.186126
BANK OF NEW YORK MELLON CORP 0.155091
SKF AB CLASS B 0.078142
SEKISUI CHEMICAL CO LTD ORD 0.078291
EVERSOURCE ENERGY 0.071877
BROADCOM INC 0.09426
AMADA CO LTD 0.070227
CITIZENS FINANCIAL GROUP INC 0.095862
ONEOK INC 0.119967
PRUDENTIAL FINANCIAL INC 0.074667
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
UNITED PARCEL SERVICE-CL B 0.148429
TALANX AG 0.012323
FORTIS INC 0.099103
MAGNA INTERNATIONAL INC 0.054353
ZURICH INSURANCE GROUP AG 0.030803
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137326
KAWASAKI KISEN KAISHA LTD 0.079148
T&D HOLDINGS INC ORD 0.110296
GENERAL DYNAMICS 0.046362
BEST BUY CO INC 0.04015
SYNCHRONY FINANCIAL 0.08543
SINGAPORE EXCHANGE (SGX) LTD ORD 0.169081
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.564221
JAPAN POST INSURANCE CO LTD 0.037889
TOYOTA BOSHOKU CORP ORD 0.015097
TOYOTA INDUSTRIES CORP ORD 0.034199
MERCEDES-BENZ GROUP AG 0.161007
NISSAN CHEMICAL CORP 0.027105
BRITISH AMERICAN TOBACCO PLC 0.430466
SANOFI SA 0.226439
TRELLEBORG AB CLASS B 0.043393
SANDVIK AB 0.218022
SKYWORKS SOLUTIONS INC 0.032509
3I GROUP PLC ORD 0.193129
GOODMAN GROUP ORD UNIT 0.376339
HERA SPA 0.143111
VIATRIS INC 0.246618
BRISTOL-MYERS SQUIBB CO 0.419854
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
AUTOMATIC DATA PROCESSING 0.084937
KROGER CO 0.145181
MITSUBISHI CORP 0.76067
BARCLAYS PLC 3.11336
AIR WATER INC 0.041845
CARREFOUR SA 0.114525
TSURUHA HOLDINGS INC ORD 0.007735
ALLIANZ SE 0.080227
SOLVAY SA 0.014647
REGIONS FINANCIAL CORP 0.191794
TOTO LTD 0.03159
SUNCOR ENERGY INC 0.270415
FASTENAL CO 0.117232
HENKEL AG & CO KGAA PREF 0.034393
MITSUI & CO LTD 0.309265
ALLIANT ENERGY CORP 0.051761
AMERICAN INTERNATIONAL GROUP INC 0.14604
ITOCHU CORP ORD 0.25709
NEXT PLC 0.02451
ELISA OYJ CLASS A 0.029284
VERIZON COMMUNICATIONS INC 0.870571
EDP ENERGIAS DE PORTUGAL SA 0.574408
FIFTH THIRD BANCORP 0.139911
CITY DEVELOPMENTS LTD ORD 0.091539
HOLMEN AB 0.018917
BANK OF AMERICA CORP 1.418695
DTE ENERGY CO 0.042232
NIPPON SHINYAKU CO LTD 0.012609
WEC ENERGY GROUP INC 0.064515
AIA GROUP LTD 2.370938
WH GROUP LTD 1.554866
UOL GROUP LTD ORD 0.111389
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
EVEREST GROUP LTD 0.006827
CK ASSET HOLDINGS LTD 0.388516
BANK OF IRELAND GROUP PLC 0.216153
CITIGROUP INC 0.389545
ELEKTA AB 0.070924
CENTERPOINT ENERGY INC 0.129127
HULIC CO LTD 0.103942
JGC HOLDINGS CORP 0.047145
ARC RESOURCES LTD 0.125233
WILMAR INTERNATIONAL LTD 0.497502
SEIKO EPSON CORP ORD 0.056981
NATIONAL BANK OF CANADA 0.069317
DCC PLC 0.020227
NORDEA BANK ABP 0.688838
PUBLIC SVC ENTERPRISE 0.102778
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
US BANCORP 0.305253
HYDRO ONE LTD 0.065032
MITSUI FUDOSAN CO LTD ORD 0.561858
NITERRA CO LTD 0.039865
QBE INSURANCE GROUP LTD 0.313985
ROYAL AHOLD DELHAIZE NV 0.19859
PORSCHE AUTOMOBIL HOLDING SE 0.031362
RED ELECTRICA CORP SA 0.082716
MONDELEZ INTERNATIONAL INC 0.279275
COMMONWEALTH BANK OF AUSTRALIA 0.342305
PAYCHEX INC 0.065892
INTERMEDIATE CAPITAL GROUP PLC 0.059218
SANTANDER BANK POLSKA SA 0.006821
JAPAN POST HOLDINGS CO LTD 0.438555
ASSA ABLOY AB CLASS B 0.200101
EVERGY INC 0.046826
OTSUKA CORP ORD 0.044993
NUCOR CORP 0.05032
BANK LEUMI LE-ISRAEL ORD 0.301848
STORA ENSO OYJ CLASS R 0.117425
INTESA SANPAOLO SPA 3.177253
ERSTE GROUP BANK AG 0.066963
BRIDGESTONE CORP ORD 0.112262
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
SOUTHERN COMPANY THE 0.22277
STATE STREET CORP 0.063365
HOST HOTELS & RESORTS INC 0.144954
SCHNEIDER ELECTRIC SE 0.110253
B&M EUROPEAN VALUE RETAIL SA 0.19087
JAPAN TOBACCO 0.226933
NORTHERN TRUST CORP 0.042794
PHILLIPS 66 0.091026
STANDARD CHARTERED PLC 0.459783
NORFOLK SOUTHERN CORP 0.046736
SAPUTO INC 0.050253
SINGAPORE AIRLINES LTD ORD 0.271196
HUHTAMAKI OYJ 0.021574
HAFNIA LTD 0.054339
CMS ENERGY CORP 0.059556
TOKIO MARINE HOLDINGS INC 0.393746
ENDEAVOUR GROUP 0.28392
RECKITT BENCKISER GROUP PLC 0.150507
CUMMINS INC 0.028994
IMPERIAL OIL LTD 0.033538
ENDESA SA 0.064772
NOVARTIS AG 0.419284
ONO PHARMACEUTICAL CO LTD ORD 0.091269
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
INDUSTRIVAERDEN AB ORD C 0.026448
M & T BANK CORP 0.034038
FIDELITY NATIONAL FINANCIAL INC 0.053366
KESKO OYJ CLASS B 0.055719
CLP HOLDINGS LTD 0.395684
SWIRE PACIFIC LTD ORD A 0.086553
HUNTINGTON BANCSHARES INC/OH 0.296717
MORGAN STANLEY 0.265706
ROYALTY PHARMA PLC- CL A 0.07688
BANCA MEDIOLANUM SPA 0.042879
BANK HAPOALIM BM ORD 0.256047
ISUZU MOTORS LTD 0.125791
RICOH CO LTD 0.117161
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
TEXAS INSTRUMENTS INC 0.185063
ROCHE HOLDING AG ORD BRR 0.006024
AMCOR PLC 0.295596
KERING SA 0.014918
UNITED OVERSEAS BANK LTD 0.281574
DHL GROUP 0.19358
DAI-ICHI LIFE HOLDINGS INC 0.201338
ALFRESA HOLDINGS CORP ORD 0.038917
TREASURY WINE ESTATES LIMITED 0.167957
CHEVRON CORP 0.351974
CANADIAN TIRE CORP-CLASS A 0.010788
EDISON INTERNATIONAL 0.079017
KEPPEL CORP LTD ORD 0.290797
HONG KONG EXCHANGES & CLEARING ORD 0.248208
NISOURCE INC 0.085
CAMPBELL SOUP CO 0.039334
REPUBLIC SERVICES INC 0.042323
SPARK NEW ZEALAND LTD 0.384453
VINCI SA 0.101612
CINCINNATI FINANCIAL CORP 0.031792
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
CONAGRA BRANDS INC 0.098
EQUINOR ASA 0.179322
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
HEIDELBERG MATERIALS AG 0.026979
VERBUND AG 0.006625
PARTNERS GROUP HOLDING AG 0.004412
DBS GROUP HOLDINGS LTD 0.418029
OMNICOM GROUP 0.040308
POWER CORP OF CANADA 0.109881
VOESTALPINE AG 0.022896
CARSALES COM LTD ORD 0.069578
SMURFIT KAPPA GROUP PLC 0.054123
CSPC PHARMACEUTICAL GROUP LTD 1.709235
VALERO ENERGY 0.06939
KOMATSU LTD 0.186063
SODEXO SA 0.01661
PERNOD RICARD SA 0.039718
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
FINECOBANK BANCA FINECO SPA 0.124953
NATIONAL GRID PLC 0.753832
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
BAYERISCHE MOTOREN WERKE AG 0.062302
TOYOTA MOTOR CORP 2.349788
INTACT FINANCIAL CORP. 0.035946
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
NINTENDO CO LTD 0.238308
OMV AG 0.028957
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
IGM FINANCIAL INC. 0.018547
ANZ GROUP HOLDINGS LTD 0.614783
COMCAST CORP-CLASS A 0.81876
ROCHE HOLDING AG 0.147674
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
BAKER HUGHES CO 0.208075
HERSHEY CO/THE 0.030096
TOKYO FUDOSAN HOLDINGS CORP 0.122905
IMPERIAL BRANDS PLC 0.169122
NESTLE SA 0.557444
MEDIOBANCA SPA 0.123844
SNAP-ON INC 0.01066
BLUESCOPE STEEL LTD 0.090945
ASSICURAZIONI GENERALI SPA 0.210235
MARUBENI CORP ORD 0.348028
MOLSON COORS BEVERAGE CO 0.035739
BANK OF NOVA SCOTIA 0.248168
HENDERSON LAND DEVELOPMENT ORD 0.269545
GIVAUDAN SA 0.001907
JPMORGAN CHASE & CO 0.596154
PNC FINANCIAL SERVICES GROUP 0.082067
COSTCO WHOLESALE CORP 0.090665
EMERA INC COM 0.056765
ENTERGY CORP 0.043469
AISIN CORP 0.030202
AIR PRODUCTS & CHEMICALS INC 0.04505
YAMAHA MOTOR CO LTD ORD 0.187837
AGC INC 0.041682
TAYLOR WIMPEY PLC 0.748268
PEARSON PLC 0.145184
MITSUI CHEMICALS INC 0.036867
EATON CORPORATION PLC 0.081554
NEXTERA ENERGY INC 0.414091
SWISSCOM AG 0.005342
ORIGIN ENERGY LTD 0.360996
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
MAZDA MOTOR CORP ORD 0.119217
SHIZUOKA FINANCIAL GROUP INC 0.113729
SAGE GROUP PLC 0.208918
EXELON CORP 0.204834
ESR GROUP LIMITED 0.557797
KEPPEL DC REIT 0.27552
A2A SPA 0.318456
HIKARI TSUSHIN INC ORD 0.003947
MEDIBANK PRIVATE 0.563773
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
USS CO (TOKAI) LTD ORD 0.082263
NOVONESIS AS CLASS B 0.074407
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
SIEMENS AG 0.151578
SOMPO HOLDINGS INC 0.18932
C H ROBINSON WORLDWIDE INC 0.0236
UNICREDIT SPA 0.356052
BUNZL PLC 0.068793
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
IBERDROLA SA 1.183828
MCCORMICK & CO-NON VTG SHRS 0.051617
DS SMITH PLC 0.273233
GARMIN LTD 0.031282
KINGFISHER PLC 0.388342
NATWEST GROUP PLC 1.175422
SHIONOGI & CO LTD ORD 0.060564
SUMITOMO 0.244532
SBI HOLDINGS INC ORD 0.050791
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
KEYCORP 0.190903
NORTHLAND POWER INC 0.051978
BERKELEY GROUP HOLDINGS PLC 0.02157
AMEREN CORP 0.053903
QUALCOMM INC 0.227842
BANCO BPM SPA 0.301386
ASSOCIATED BRITISH FOODS PLC 0.070836
EXXON MOBIL CORP 0.819928
GREAT WEST LIFECO 0.056009
CVS HEALTH CORP 0.263979
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
TRAVELERS COS INC/THE 0.047258
OJI PAPER CO LTD 0.192163
NITTO DENKO CORP 0.030533
XCEL ENERGY INC 0.113508
INDUSTRIA DE DISENO TEXTIL SA 0.229444
DAIMLER TRUCK HOLDING AG 0.109558
KDDI CORP (DDI) ORD 0.319615
AXA SA 0.380858
SUMITOMO MITSUI FINANCIAL GR 0.271107
BOUYGUES SA 0.041448
FRONTLINE PLC 0.029754
VENTURE CORPORATION LIMITED 0.055357
HIKMA PHARMACEUTICALS PLC 0.032919
COMPUTERSHARE LTD ORD 0.107768
COMPAGNIE DE SAINT GOBAIN SA 0.095264
KAJIMA CORP ORD 0.091459
MEDTRONIC PLC 0.27409
KEYERA CORP 0.047266
CHIBA BANK LTD ORD 0.151371
HITACHI LTD 0.188521
PIRELLI & C SPA 0.051613
DARDEN RESTAURANTS INC 0.024818
WIENERBERGER AG 0.021891
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
ENI SPA 0.439814
VOLVO AB CLASS B 0.318335
ASTRAZENECA PLC 0.306801
IIDA GROUP HOLDINGS CO LTD 0.033371
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
CHUBU ELECTRIC POWER CO INC ORD 0.150148
L3HARRIS TECHNOLOGIES INC 0.038805
AGNICO-EAGLE MINES 0.101174
GENERAL MILLS INC 0.116836
TRUIST FINANCIAL CORP 0.272057
MAPLETREE LOGISTICS TRUST 0.6809
INDUSTRIVARDEN AB CLASS A 0.02819
CAIXABANK SA 0.827155