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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (01 May 2024): 2835.08
Day range:  2833.86 / 2839.17
Change abs./rel.:  -7.17 / -0.25%
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
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
INDUSTRIA DE DISENO TEXTIL SA 0.229444
PNC FINANCIAL SERVICES GROUP 0.082067
KERING SA 0.014596
HONG KONG EXCHANGES & CLEARING ORD 0.248208
TORONTO-DOMINION BANK 0.372169
COSTCO WHOLESALE CORP 0.090665
AXA SA 0.380858
OTSUKA CORP ORD 0.044993
T&D HOLDINGS INC ORD 0.110296
MEDTRONIC PLC 0.27409
HENKEL AG & CO KGAA PREF 0.034393
HUSQVARNA AB 0.079232
HSBC HOLDINGS PLC 4.109158
SANDVIK AB 0.218022
US BANCORP 0.305253
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
MEDIBANK PRIVATE 0.563773
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
SYNCHRONY FINANCIAL 0.085099
SOUTHERN COMPANY THE 0.22277
WEC ENERGY GROUP INC 0.064515
BANCA MEDIOLANUM SPA 0.042879
SKYWORKS SOLUTIONS INC 0.032509
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
DARDEN RESTAURANTS INC 0.024818
UNITED PARCEL SERVICE-CL B 0.148429
SSAB AB 0.047691
SKF AB CLASS B 0.078142
HEIDELBERG MATERIALS AG 0.026979
YAMAHA MOTOR CO LTD ORD 0.187837
BANK OF AMERICA CORP 1.418695
SANOFI SA 0.226439
JGC HOLDINGS CORP 0.047145
SCHNEIDER ELECTRIC SE 0.110253
INDUSTRIVARDEN AB CLASS A 0.02819
COCA-COLA CO/THE 0.801075
B&M EUROPEAN VALUE RETAIL SA 0.19087
SUN LIFE FINANCIAL INC 0.120029
BANK OF NEW YORK MELLON CORP 0.155091
GENERAL DYNAMICS 0.046362
SUNDRUG CO LTD ORD 0.014036
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
SWIRE PACIFIC LTD ORD A 0.086553
ROYAL BANK OF CANADA 0.285928
HERA SPA 0.143111
NATWEST GROUP PLC 1.175422
HIKARI TSUSHIN INC ORD 0.003947
NITERRA CO LTD 0.039865
BAKER HUGHES CO 0.207117
AIR PRODUCTS & CHEMICALS INC 0.04505
AUTOMATIC DATA PROCESSING 0.084937
CANADIAN TIRE CORP-CLASS A 0.010788
TOYOTA MOTOR CORP 2.349788
HUHTAMAKI OYJ 0.021574
MANULIFE FINANCIAL CORP 0.369913
DAI-ICHI LIFE HOLDINGS INC 0.201338
BANK HAPOALIM BM ORD 0.256047
OMV AG 0.028957
PIRELLI & C SPA 0.051613
MAZDA MOTOR CORP ORD 0.119217
RECORDATI SPA 0.019989
NATIONAL BANK OF CANADA 0.069317
UOL GROUP LTD ORD 0.107587
JAPAN POST HOLDINGS CO LTD 0.438555
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
AZRIELI GROUP LTD ORD 0.007661
CARSALES COM LTD ORD 0.069578
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
IBERDROLA SA 1.183828
NUCOR CORP 0.05032
DHL GROUP 0.19358
SUNCOR ENERGY INC 0.270415
JPMORGAN CHASE & CO 0.596154
REGIONS FINANCIAL CORP 0.191794
UNICREDIT SPA 0.356052
INTERTEK GROUP PLC 0.032953
OVERSEA-CHINESE BANKING CORP 0.657652
USS CO (TOKAI) LTD ORD 0.082263
CMS ENERGY CORP 0.059556
ANZ GROUP HOLDINGS LTD 0.614783
KINROSS GOLD CORP 0.249938
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
BRIDGESTONE CORP ORD 0.112262
KURARAY CO LTD 0.066423
HYDRO ONE LTD 0.065032
BARCLAYS PLC 3.11336
BLUESCOPE STEEL LTD 0.090945
NIPPON SHINYAKU CO LTD 0.012609
STORA ENSO OYJ CLASS R 0.117425
TOTO LTD 0.03159
WILMAR INTERNATIONAL LTD 0.497502
MAGNA INTERNATIONAL INC 0.054353
BAYERISCHE MOTOREN WERKE AG 0.062302
TOYOTA INDUSTRIES CORP ORD 0.034199
TEXAS INSTRUMENTS INC 0.185063
CONCORDIA FINANCIAL GROUP LTD 0.232626
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
CHIBA BANK LTD ORD 0.151371
AGNICO-EAGLE MINES 0.101174
STANDARD CHARTERED PLC 0.459783
ESR GROUP LIMITED 0.557797
TRUIST FINANCIAL CORP 0.272057
KAWASAKI KISEN KAISHA LTD 0.079148
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
CISCO SYSTEMS INC 0.839302
KAJIMA CORP ORD 0.091459
PAYCHEX INC 0.065892
AIA GROUP LTD 2.370938
BRAMBLES LTD 0.288493
ZOZO INC 0.024213
CK ASSET HOLDINGS LTD 0.388516
ROYALTY PHARMA PLC- CL A 0.07688
VICI PROPERTIES INC 0.213576
GENTING SINGAPORE PLC 1.161223
MAPLETREE LOGISTICS TRUST 0.6809
GREAT WEST LIFECO 0.056009
MITSUBISHI CORP 0.76067
ARC RESOURCES LTD 0.125233
SBI HOLDINGS INC ORD 0.050791
CITIZENS FINANCIAL GROUP INC 0.095862
NORTHLAND POWER INC 0.051978
BOUYGUES SA 0.041448
COMPUTERSHARE LTD ORD 0.107768
CENTERPOINT ENERGY INC 0.129127
SANTANDER BANK POLSKA SA 0.006821
IIDA GROUP HOLDINGS CO LTD 0.033371
STATE STREET CORP 0.063365
BUNZL PLC 0.068793
QBE INSURANCE GROUP LTD 0.313985
CHEVRON CORP 0.351974
BAE SYSTEMS PLC 0.633225
COMMONWEALTH BANK OF AUSTRALIA 0.342305
SEIKO EPSON CORP ORD 0.056981
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
ITOCHU CORP ORD 0.25709
C H ROBINSON WORLDWIDE INC 0.0236
PERSOL HOLDINGS CO LTD 0.383374
COLES GROUP LTD 0.271039
RECKITT BENCKISER GROUP PLC 0.150507
OMNICOM GROUP 0.040308
DTE ENERGY CO 0.042232
EVEREST GROUP LTD 0.006827
WH GROUP LTD 1.554866
JARDINE CYCLE & CARRIAGE LTD 0.019412
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
IMPERIAL BRANDS PLC 0.169122
ASSOCIATED BRITISH FOODS PLC 0.070836
AISIN CORP 0.030202
RICOH CO LTD 0.117161
EMERA INC COM 0.056765
BANK LEUMI LE-ISRAEL ORD 0.301848
ELEKTA AB 0.070924
SPARK NEW ZEALAND LTD 0.384453
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
FIFTH THIRD BANCORP 0.139911
CUMMINS INC 0.028994
ELISA OYJ CLASS A 0.029284
KEPPEL CORP LTD ORD 0.290797
EDISON INTERNATIONAL 0.079017
BEST BUY CO INC 0.04015
INTACT FINANCIAL CORP. 0.035946
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
SUMITOMO MITSUI FINANCIAL GR 0.271107
FORTIS INC 0.099103
VINCI SA 0.101612
ATMOS ENERGY CORP 0.030256
CINCINNATI FINANCIAL CORP 0.031792
HUNTINGTON BANCSHARES INC/OH 0.296717
REPUBLIC SERVICES INC 0.042323
ENDEAVOUR GROUP 0.28392
ERSTE GROUP BANK AG 0.066963
AGC INC 0.041682
VERIZON COMMUNICATIONS INC 0.870571
ISUZU MOTORS LTD 0.125791
NESTLE SA 0.557444
ALLIANZ SE 0.080227
FIDELITY NATIONAL FINANCIAL INC 0.053366
NITTO DENKO CORP 0.030533
ENTERGY CORP 0.043469
TREASURY WINE ESTATES LIMITED 0.167957
CITIGROUP INC 0.387197
UNITED OVERSEAS BANK LTD 0.281574
TRAVELERS COS INC/THE 0.047258
ALLIANT ENERGY CORP 0.051761
KROGER CO 0.145181
KEURIG DR PEPPER INC 0.186126
TENARIS SA 0.095434
KDDI CORP (DDI) ORD 0.319615
AMCOR PLC 0.295596
MITSUI CHEMICALS INC 0.036867
NEXT PLC 0.02451
IGM FINANCIAL INC. 0.018547
VERBUND AG 0.006625
NATIONAL GRID PLC 0.753832
CAIXABANK SA 0.827155
SINGAPORE AIRLINES LTD ORD 0.271196
GIVAUDAN SA 0.001907
TSURUHA HOLDINGS INC ORD 0.007735
NORTHERN TRUST CORP 0.042794
PRUDENTIAL FINANCIAL INC 0.074667
SNAP-ON INC 0.01066
EQUINOR ASA 0.179322
SAPUTO INC 0.050253
CSPC PHARMACEUTICAL GROUP LTD 1.709235
EVERSOURCE ENERGY 0.071877
FASTENAL CO 0.117232
PROCTER & GAMBLE CO 0.484381
NEXTERA ENERGY INC 0.414091
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
ONEOK INC 0.119967
HONDA MOTOR 1.056163
NOVARTIS AG 0.419284
CHUBU ELECTRIC POWER CO INC ORD 0.150148
TALANX AG 0.012323
FINECOBANK BANCA FINECO SPA 0.124953
ASSA ABLOY AB CLASS B 0.200101
GOODMAN GROUP ORD UNIT 0.376339
MEDIOBANCA SPA 0.123844
MORGAN STANLEY 0.265706
PUBLIC SVC ENTERPRISE 0.102778
AIR WATER INC 0.041845
ASSICURAZIONI GENERALI SPA 0.210235
VOESTALPINE AG 0.022896
M & T BANK CORP 0.034038
GENUINE PARTS CO 0.028172
SOMPO HOLDINGS INC 0.18932
VOLVO AB CLASS B 0.318335
CLP HOLDINGS LTD 0.395684
OJI PAPER CO LTD 0.192163
CITY DEVELOPMENTS LTD ORD 0.090331
SEMBCORP INDUSTRIES LTD 0.186348
SAGE GROUP PLC 0.208918
HENDERSON LAND DEVELOPMENT ORD 0.269545
INPEX CORP 0.191023
JAPAN POST INSURANCE CO LTD 0.037889
AMADA CO LTD 0.070227
HOST HOTELS & RESORTS INC 0.144954
INTERMEDIATE CAPITAL GROUP PLC 0.059218
VIATRIS INC 0.246618
COMPAGNIE DE SAINT GOBAIN SA 0.095264
TOYOTA BOSHOKU CORP ORD 0.015097
BANK OF NOVA SCOTIA 0.248168
PARTNERS GROUP HOLDING AG 0.004412
ENI SPA 0.439814
NORDEA BANK ABP 0.688838
MUNICH REINSURANCE COMPANY 0.028656
SIEMENS AG 0.151578
MITSUI & CO LTD 0.309265
NINTENDO CO LTD 0.238308
CARREFOUR SA 0.114525
SHIONOGI & CO LTD ORD 0.060564
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
INTESA SANPAOLO SPA 3.177253
EATON CORPORATION PLC 0.081372
DCC PLC 0.020227
HIKMA PHARMACEUTICALS PLC 0.032919
A2A SPA 0.318456
SODEXO SA 0.01661
SCHRODERS PLC ORD 0.187624
AMEREN CORP 0.053903
SOLVAY SA 0.014647
BRITISH AMERICAN TOBACCO PLC 0.430466
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
PERNOD RICARD SA 0.039718
KOMATSU LTD 0.186063
SHIZUOKA FINANCIAL GROUP INC 0.113729
BRISTOL-MYERS SQUIBB CO 0.419854
ORIGIN ENERGY LTD 0.360996
BERKELEY GROUP HOLDINGS PLC 0.02157
MITSUI FUDOSAN CO LTD ORD 0.561858
NOVONESIS AS CLASS B 0.074407
DS SMITH PLC 0.273233
VENTURE CORPORATION LIMITED 0.055357
MOLSON COORS BEVERAGE CO 0.035739
CDN. UTILITIES LTD A 0.025522
EBARA CORP ORD 0.018907
HIROSE ELECTRIC CO LTD ORD 0.006069
ALFRESA HOLDINGS CORP ORD 0.038917
CENOVUS ENERGY INC 0.27933
GARMIN LTD 0.031282
ONO PHARMACEUTICAL CO LTD ORD 0.091269
ROCHE HOLDING AG 0.147674
CVS HEALTH CORP 0.263979
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
CONAGRA BRANDS INC 0.098
3I GROUP PLC ORD 0.193129
SEKISUI HOUSE LTD ORD 0.122282
HERSHEY CO/THE 0.030096
HOLMEN AB 0.018917
KESKO OYJ CLASS B 0.055719
TESCO PLC 1.461153
ROCHE HOLDING AG ORD BRR 0.006024
VALERO ENERGY 0.06939
CAMPBELL SOUP CO 0.039334
FRONTLINE PLC 0.029754
ENDESA SA 0.064772
EXXON MOBIL CORP 0.819928
GENERAL MILLS INC 0.116836
BANK OF IRELAND GROUP PLC 0.216153
HENKEL AG & CO KGAA BEARER SH 0.020114
SMURFIT KAPPA GROUP PLC 0.054123
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
DAIMLER TRUCK HOLDING AG 0.109558
INDUSTRIVAERDEN AB ORD C 0.026448
WIENERBERGER AG 0.021891
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
SWISSCOM AG 0.005342
IA FINANCIAL CORP INC 0.020642
PORSCHE AUTOMOBIL HOLDING SE 0.031362
L3HARRIS TECHNOLOGIES INC 0.038805
KEYCORP 0.190903
TOKIO MARINE HOLDINGS INC 0.393746
MEIJI HOLDINGS CO LTD 0.054928
TRELLEBORG AB CLASS B 0.043393
KINGFISHER PLC 0.388342
PEARSON PLC 0.145184
CK HUTCHISON HOLDINGS LTD 0.543854
KEPPEL DC REIT 0.27552
NISSAN CHEMICAL CORP 0.027105
HAFNIA LTD 0.054339
MONDELEZ INTERNATIONAL INC 0.279275
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
ZURICH INSURANCE GROUP AG 0.030803
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
COMCAST CORP-CLASS A 0.81876
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
ANDRITZ AG 0.015042
ASTRAZENECA PLC 0.306801
DBS GROUP HOLDINGS LTD 0.418029
QUALCOMM INC 0.227842
HANNOVER RUCK SE 0.012301
HITACHI LTD 0.188521
BROADCOM INC 0.09426
NISOURCE INC 0.085
RED ELECTRICA CORP SA 0.082716
JAPAN TOBACCO 0.226933
POWER CORP OF CANADA 0.109881
MERCEDES-BENZ GROUP AG 0.161007
HULIC CO LTD 0.103942
TOKYO FUDOSAN HOLDINGS CORP 0.122905
NORFOLK SOUTHERN CORP 0.046544
TAYLOR WIMPEY PLC 0.748268
EVERGY INC 0.046826
XCEL ENERGY INC 0.113508
MARSH & MCLENNAN COS 0.10135
SEKISUI CHEMICAL CO LTD ORD 0.078291
MCCORMICK & CO-NON VTG SHRS 0.051617
HOLCIM LTD 0.104948
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
OBAYASHI CORP ORD 0.144888
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
AMERICAN INTERNATIONAL GROUP INC 0.14604
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137326
SUMITOMO 0.244532
EXELON CORP 0.204834
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.564221
BANCO BPM SPA 0.301386
MARUBENI CORP ORD 0.348028
PHILLIPS 66 0.091026
WHITEHAVEN COAL LTD 0.167763
KEYERA CORP 0.047266
EBAY INC 0.10971
IMPERIAL OIL LTD 0.033538
EDP ENERGIAS DE PORTUGAL SA 0.574408
CRH PLC 0.141879
ROYAL AHOLD DELHAIZE NV 0.19859