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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (02 May 2024): 2833.69
Day range:  2832.85 / 2834.94
Change abs./rel.:  6.40 / 0.23%
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
NIPPON SHINYAKU CO LTD 0.012609
BLUESCOPE STEEL LTD 0.090945
SPARK NEW ZEALAND LTD 0.384453
TRAVELERS COS INC/THE 0.047258
INTERTEK GROUP PLC 0.032953
COCA-COLA CO/THE 0.801075
EBARA CORP ORD 0.018907
ORIGIN ENERGY LTD 0.360996
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
NEXTERA ENERGY INC 0.414091
ENI SPA 0.439814
ZOZO INC 0.024213
CAIXABANK SA 0.827155
ASSOCIATED BRITISH FOODS PLC 0.070836
INTERMEDIATE CAPITAL GROUP PLC 0.059218
BANK OF NEW YORK MELLON CORP 0.155091
INDUSTRIA DE DISENO TEXTIL SA 0.229444
HIKMA PHARMACEUTICALS PLC 0.032919
DBS GROUP HOLDINGS LTD 0.418029
EMERA INC COM 0.056765
RED ELECTRICA CORP SA 0.082716
INTACT FINANCIAL CORP. 0.035946
NORTHLAND POWER INC 0.051978
DHL GROUP 0.19358
UNITED OVERSEAS BANK LTD 0.281574
CUMMINS INC 0.028994
CONCORDIA FINANCIAL GROUP LTD 0.232626
SODEXO SA 0.01661
HUSQVARNA AB 0.079232
GENERAL DYNAMICS 0.046362
IMPERIAL BRANDS PLC 0.169122
FRONTLINE PLC 0.029754
RECORDATI SPA 0.019989
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137326
VERBUND AG 0.006625
YAMAHA MOTOR CO LTD ORD 0.187837
REPUBLIC SERVICES INC 0.042323
NUCOR CORP 0.05032
EVEREST GROUP LTD 0.006827
HENKEL AG & CO KGAA PREF 0.034393
NORDEA BANK ABP 0.688838
CENOVUS ENERGY INC 0.27933
INDUSTRIVAERDEN AB ORD C 0.026448
SEKISUI HOUSE LTD ORD 0.122282
EATON CORPORATION PLC 0.081372
EVERSOURCE ENERGY 0.071877
HONG KONG EXCHANGES & CLEARING ORD 0.248208
GENERAL MILLS INC 0.116836
KROGER CO 0.145181
NORTHERN TRUST CORP 0.042794
CK ASSET HOLDINGS LTD 0.388516
MUNICH REINSURANCE COMPANY 0.028656
VOLVO AB CLASS B 0.318335
CVS HEALTH CORP 0.263979
HIROSE ELECTRIC CO LTD ORD 0.006069
COMMONWEALTH BANK OF AUSTRALIA 0.342305
BAYERISCHE MOTOREN WERKE AG 0.062302
NATIONAL GRID PLC 0.753832
HULIC CO LTD 0.103942
ITOCHU CORP ORD 0.25709
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
SAPUTO INC 0.050253
VICI PROPERTIES INC 0.213576
SEKISUI CHEMICAL CO LTD ORD 0.078291
BARCLAYS PLC 3.11336
NATWEST GROUP PLC 1.175422
PORSCHE AUTOMOBIL HOLDING SE 0.031362
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
ONEOK INC 0.119967
SOMPO HOLDINGS INC 0.18932
ELEKTA AB 0.070924
BANCA MEDIOLANUM SPA 0.042879
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.564221
WILMAR INTERNATIONAL LTD 0.497502
EBAY INC 0.10971
HAFNIA LTD 0.054339
SIEMENS AG 0.151578
MITSUBISHI CORP 0.76067
PARTNERS GROUP HOLDING AG 0.004412
ERSTE GROUP BANK AG 0.066963
CK HUTCHISON HOLDINGS LTD 0.543854
KEYERA CORP 0.047266
SAGE GROUP PLC 0.208918
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
IIDA GROUP HOLDINGS CO LTD 0.033371
COMPAGNIE DE SAINT GOBAIN SA 0.095264
BOUYGUES SA 0.041448
TSURUHA HOLDINGS INC ORD 0.007735
ENTERGY CORP 0.043469
MAGNA INTERNATIONAL INC 0.054353
WH GROUP LTD 1.554866
KERING SA 0.014918
WEC ENERGY GROUP INC 0.064515
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
ROYAL BANK OF CANADA 0.285928
NORFOLK SOUTHERN CORP 0.046736
HITACHI LTD 0.188521
DAIMLER TRUCK HOLDING AG 0.109558
AGNICO-EAGLE MINES 0.101174
ROCHE HOLDING AG ORD BRR 0.006024
TALANX AG 0.012323
BRAMBLES LTD 0.288493
QUALCOMM INC 0.227842
AMADA CO LTD 0.070227
TOYOTA MOTOR CORP 2.349788
MORGAN STANLEY 0.265706
TOKIO MARINE HOLDINGS INC 0.393746
XCEL ENERGY INC 0.113508
BANCO BPM SPA 0.301386
ASSA ABLOY AB CLASS B 0.200101
GREAT WEST LIFECO 0.056009
SCHNEIDER ELECTRIC SE 0.110253
BERKELEY GROUP HOLDINGS PLC 0.02157
GENTING SINGAPORE PLC 1.187172
BROADCOM INC 0.09426
SBI HOLDINGS INC ORD 0.050791
DARDEN RESTAURANTS INC 0.024818
REGIONS FINANCIAL CORP 0.191794
SNAP-ON INC 0.01066
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
CHEVRON CORP 0.351974
ENDEAVOUR GROUP 0.28392
MITSUI FUDOSAN CO LTD ORD 0.561858
CARREFOUR SA 0.114525
SOLVAY SA 0.014647
CANADIAN TIRE CORP-CLASS A 0.010788
MITSUI & CO LTD 0.309265
DCC PLC 0.020227
NITERRA CO LTD 0.039865
KINGFISHER PLC 0.388342
MEDIOBANCA SPA 0.123844
COSTCO WHOLESALE CORP 0.090665
TESCO PLC 1.461153
MEIJI HOLDINGS CO LTD 0.054928
OVERSEA-CHINESE BANKING CORP 0.657652
VIATRIS INC 0.246618
EXELON CORP 0.204834
HOST HOTELS & RESORTS INC 0.144954
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
NOVARTIS AG 0.419284
EQUINOR ASA 0.179322
MCCORMICK & CO-NON VTG SHRS 0.051617
INTESA SANPAOLO SPA 3.177253
FIDELITY NATIONAL FINANCIAL INC 0.053366
CMS ENERGY CORP 0.059556
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
JARDINE CYCLE & CARRIAGE LTD 0.019412
AMCOR PLC 0.295596
SUNDRUG CO LTD ORD 0.014036
AXA SA 0.380858
UNICREDIT SPA 0.356052
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
SEIKO EPSON CORP ORD 0.056981
ASSICURAZIONI GENERALI SPA 0.210235
PUBLIC SVC ENTERPRISE 0.102778
SANOFI SA 0.226439
ALLIANZ SE 0.080227
SKF AB CLASS B 0.078142
TEXAS INSTRUMENTS INC 0.185063
STANDARD CHARTERED PLC 0.459783
SEMBCORP INDUSTRIES LTD 0.186348
AUTOMATIC DATA PROCESSING 0.084937
TRUIST FINANCIAL CORP 0.272057
CONAGRA BRANDS INC 0.098
GIVAUDAN SA 0.001907
KINROSS GOLD CORP 0.249938
TAYLOR WIMPEY PLC 0.748268
HENDERSON LAND DEVELOPMENT ORD 0.269545
JAPAN POST HOLDINGS CO LTD 0.438555
L3HARRIS TECHNOLOGIES INC 0.038805
HUNTINGTON BANCSHARES INC/OH 0.296717
AMEREN CORP 0.053903
SWISSCOM AG 0.005342
NISSAN CHEMICAL CORP 0.027105
TRELLEBORG AB CLASS B 0.043393
ISUZU MOTORS LTD 0.125791
AMERICAN INTERNATIONAL GROUP INC 0.14604
HONDA MOTOR 1.056163
ASTRAZENECA PLC 0.306801
ROCHE HOLDING AG 0.147674
AZRIELI GROUP LTD ORD 0.007661
COLES GROUP LTD 0.271039
OMNICOM GROUP 0.040308
STATE STREET CORP 0.063365
IBERDROLA SA 1.183828
SANTANDER BANK POLSKA SA 0.006821
ZURICH INSURANCE GROUP AG 0.030803
TREASURY WINE ESTATES LIMITED 0.167957
VOESTALPINE AG 0.022896
MEDIBANK PRIVATE 0.563773
CHIBA BANK LTD ORD 0.151371
MAZDA MOTOR CORP ORD 0.119217
ROYAL AHOLD DELHAIZE NV 0.19859
SINGAPORE AIRLINES LTD ORD 0.271196
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
FIFTH THIRD BANCORP 0.139911
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
TORONTO-DOMINION BANK 0.372169
MERCEDES-BENZ GROUP AG 0.161007
HIKARI TSUSHIN INC ORD 0.003947
HERSHEY CO/THE 0.030096
HSBC HOLDINGS PLC 4.109158
HANNOVER RUCK SE 0.012301
GOODMAN GROUP ORD UNIT 0.376339
HYDRO ONE LTD 0.065032
ALFRESA HOLDINGS CORP ORD 0.038917
SWIRE PACIFIC LTD ORD A 0.086553
CAMPBELL SOUP CO 0.039334
NATIONAL BANK OF CANADA 0.069317
KEYCORP 0.190903
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
CITIGROUP INC 0.387197
UOL GROUP LTD ORD 0.111389
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
EDP ENERGIAS DE PORTUGAL SA 0.574408
VINCI SA 0.101612
COMCAST CORP-CLASS A 0.81876
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
IA FINANCIAL CORP INC 0.020642
DAI-ICHI LIFE HOLDINGS INC 0.201338
PRUDENTIAL FINANCIAL INC 0.074667
SUN LIFE FINANCIAL INC 0.120029
VENTURE CORPORATION LIMITED 0.055357
KESKO OYJ CLASS B 0.055719
COMPUTERSHARE LTD ORD 0.107768
KEURIG DR PEPPER INC 0.186126
CITIZENS FINANCIAL GROUP INC 0.095862
HOLMEN AB 0.018917
PIRELLI & C SPA 0.051613
T&D HOLDINGS INC ORD 0.110296
PEARSON PLC 0.145184
NINTENDO CO LTD 0.238308
AGC INC 0.041682
OMV AG 0.028957
GARMIN LTD 0.031282
CHUBU ELECTRIC POWER CO INC ORD 0.150148
BRIDGESTONE CORP ORD 0.112262
SKYWORKS SOLUTIONS INC 0.032509
SSAB AB 0.047691
AIR WATER INC 0.041845
NITTO DENKO CORP 0.030533
ROYALTY PHARMA PLC- CL A 0.07688
ANZ GROUP HOLDINGS LTD 0.614783
KEPPEL CORP LTD ORD 0.290797
3I GROUP PLC ORD 0.193129
ARC RESOURCES LTD 0.125233
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
CISCO SYSTEMS INC 0.839302
JAPAN POST INSURANCE CO LTD 0.037889
ESR GROUP LIMITED 0.557797
FINECOBANK BANCA FINECO SPA 0.124953
FORTIS INC 0.099103
C H ROBINSON WORLDWIDE INC 0.0236
MARUBENI CORP ORD 0.348028
JAPAN TOBACCO 0.226933
HOLCIM LTD 0.104948
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
M & T BANK CORP 0.034038
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
CDN. UTILITIES LTD A 0.025522
CLP HOLDINGS LTD 0.395684
HERA SPA 0.143111
ONO PHARMACEUTICAL CO LTD ORD 0.091269
PAYCHEX INC 0.065892
NOVONESIS AS CLASS B 0.074407
SUNCOR ENERGY INC 0.270415
BAKER HUGHES CO 0.207117
SOUTHERN COMPANY THE 0.22277
KEPPEL DC REIT 0.27552
PERSOL HOLDINGS CO LTD 0.383374
RECKITT BENCKISER GROUP PLC 0.150507
JGC HOLDINGS CORP 0.047145
PROCTER & GAMBLE CO 0.484381
OTSUKA CORP ORD 0.044993
IGM FINANCIAL INC. 0.018547
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
NISOURCE INC 0.085
BRISTOL-MYERS SQUIBB CO 0.419854
JPMORGAN CHASE & CO 0.596154
BANK OF IRELAND GROUP PLC 0.216153
CSPC PHARMACEUTICAL GROUP LTD 1.709235
INPEX CORP 0.191023
ALLIANT ENERGY CORP 0.051761
RICOH CO LTD 0.117161
KDDI CORP (DDI) ORD 0.319615
HUHTAMAKI OYJ 0.021574
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
DTE ENERGY CO 0.042232
FASTENAL CO 0.117232
AIA GROUP LTD 2.370938
SHIZUOKA FINANCIAL GROUP INC 0.113729
TOYOTA BOSHOKU CORP ORD 0.015097
NESTLE SA 0.557444
USS CO (TOKAI) LTD ORD 0.082263
SUMITOMO MITSUI FINANCIAL GR 0.271107
BAE SYSTEMS PLC 0.633225
MOLSON COORS BEVERAGE CO 0.035739
ELISA OYJ CLASS A 0.029284
CINCINNATI FINANCIAL CORP 0.031792
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
BRITISH AMERICAN TOBACCO PLC 0.430466
A2A SPA 0.318456
MONDELEZ INTERNATIONAL INC 0.279275
VERIZON COMMUNICATIONS INC 0.870571
WHITEHAVEN COAL LTD 0.167763
HENKEL AG & CO KGAA BEARER SH 0.020114
VALERO ENERGY 0.06939
POWER CORP OF CANADA 0.109881
OBAYASHI CORP ORD 0.144888
EVERGY INC 0.046826
BANK HAPOALIM BM ORD 0.256047
INDUSTRIVARDEN AB CLASS A 0.02819
CENTERPOINT ENERGY INC 0.129127
QBE INSURANCE GROUP LTD 0.313985
MAPLETREE LOGISTICS TRUST 0.6809
BEST BUY CO INC 0.04015
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
B&M EUROPEAN VALUE RETAIL SA 0.19087
ENDESA SA 0.064772
PHILLIPS 66 0.091026
PERNOD RICARD SA 0.039718
MEDTRONIC PLC 0.27409
SMURFIT KAPPA GROUP PLC 0.054123
NEXT PLC 0.02451
CARSALES COM LTD ORD 0.069578
AIR PRODUCTS & CHEMICALS INC 0.04505
MANULIFE FINANCIAL CORP 0.369913
ATMOS ENERGY CORP 0.030256
KOMATSU LTD 0.186063
SYNCHRONY FINANCIAL 0.085099
TOKYO FUDOSAN HOLDINGS CORP 0.122905
BANK OF AMERICA CORP 1.418695
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
ANDRITZ AG 0.015042
BUNZL PLC 0.068793
BANK LEUMI LE-ISRAEL ORD 0.301848
SUMITOMO 0.244532
UNITED PARCEL SERVICE-CL B 0.148429
KURARAY CO LTD 0.066423
TOYOTA INDUSTRIES CORP ORD 0.034199
SHIONOGI & CO LTD ORD 0.060564
TENARIS SA 0.095434
AISIN CORP 0.030202
MARSH & MCLENNAN COS 0.10135
BANK OF NOVA SCOTIA 0.248168
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
EXXON MOBIL CORP 0.819928
CRH PLC 0.141879
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
STORA ENSO OYJ CLASS R 0.117425
KAJIMA CORP ORD 0.091459
TOTO LTD 0.03159
CITY DEVELOPMENTS LTD ORD 0.090331
KAWASAKI KISEN KAISHA LTD 0.079148
SANDVIK AB 0.218022
MITSUI CHEMICALS INC 0.036867
EDISON INTERNATIONAL 0.079017
PNC FINANCIAL SERVICES GROUP 0.082067
US BANCORP 0.305253
WIENERBERGER AG 0.021891
SCHRODERS PLC ORD 0.187624
OJI PAPER CO LTD 0.192163
GENUINE PARTS CO 0.028172
HEIDELBERG MATERIALS AG 0.026979
IMPERIAL OIL LTD 0.033538
DS SMITH PLC 0.273233