Back to Overview

SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (07 May 2024): 2887.33
Day range:  2879.54 / 2887.37
Change abs./rel.:  3.38 / 0.12%
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
OJI PAPER CO LTD 0.192167
T&D HOLDINGS INC ORD 0.110298
IGM FINANCIAL INC. 0.018547
BAE SYSTEMS PLC 0.633239
PERNOD RICARD SA 0.039719
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
FORTIS INC 0.099105
HYDRO ONE LTD 0.065033
HIROSE ELECTRIC CO LTD ORD 0.006069
NOVONESIS AS CLASS B 0.074408
SWIRE PACIFIC LTD ORD A 0.086555
MAPLETREE LOGISTICS TRUST 0.690805
HENDERSON LAND DEVELOPMENT ORD 0.269551
SINGAPORE AIRLINES LTD ORD 0.271201
MITSUI CHEMICALS INC 0.036868
PERSOL HOLDINGS CO LTD 0.383383
EDISON INTERNATIONAL 0.079019
SOLVAY SA 0.014647
JAPAN POST INSURANCE CO LTD 0.037889
COCA-COLA CO/THE 0.801092
UOL GROUP LTD ORD 0.111392
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167041
PIRELLI & C SPA 0.051614
NINTENDO CO LTD 0.238313
VOESTALPINE AG 0.022896
JGC HOLDINGS CORP 0.047146
KEPPEL CORP LTD ORD 0.290804
ALLIANZ SE 0.080229
OBAYASHI CORP ORD 0.144891
TREASURY WINE ESTATES LIMITED 0.16796
US BANCORP 0.30526
POLSKI KONCERN NAFTOWY ORLEN SA 0.119128
CITY DEVELOPMENTS LTD ORD 0.091541
SAGE GROUP PLC 0.208923
TOYOTA INDUSTRIES CORP ORD 0.0342
BANCA MEDIOLANUM SPA 0.04288
ASTRAZENECA PLC 0.306808
RED ELECTRICA CORP SA 0.082718
L3HARRIS TECHNOLOGIES INC 0.038806
JARDINE CYCLE & CARRIAGE LTD 0.019412
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097467
WILMAR INTERNATIONAL LTD 0.497513
BRIDGESTONE CORP ORD 0.112265
FIDELITY NATIONAL FINANCIAL INC 0.053367
SNAP-ON INC 0.01066
BRISTOL-MYERS SQUIBB CO 0.419863
ATMOS ENERGY CORP 0.030257
SINGAPORE EXCHANGE (SGX) LTD ORD 0.169085
MEIJI HOLDINGS CO LTD 0.054929
NEXTERA ENERGY INC 0.4141
TOKIO MARINE HOLDINGS INC 0.393755
ISUZU MOTORS LTD 0.125793
QUALCOMM INC 0.227847
WH GROUP LTD 1.5549
CONCORDIA FINANCIAL GROUP LTD 0.232631
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
REPUBLIC SERVICES INC 0.042324
NORTHERN TRUST CORP 0.042795
BOUYGUES SA 0.041449
ONEOK INC 0.11997
BANK OF NEW YORK MELLON CORP 0.155094
NIPPON SHINYAKU CO LTD 0.01261
KESKO OYJ CLASS B 0.05572
ELISA OYJ CLASS A 0.029284
CHEVRON CORP 0.351982
ROYALTY PHARMA PLC- CL A 0.076882
PAYCHEX INC 0.065893
PRUDENTIAL FINANCIAL INC 0.074669
VINCI SA 0.101615
KAJIMA CORP ORD 0.091461
DAIMLER TRUCK HOLDING AG 0.109561
GENERAL DYNAMICS 0.046363
DHL GROUP 0.200444
ANDRITZ AG 0.015042
ASSICURAZIONI GENERALI SPA 0.21024
VICI PROPERTIES INC 0.213581
HENKEL AG & CO KGAA PREF 0.034394
PORSCHE AUTOMOBIL HOLDING SE 0.031363
INDUSTRIVARDEN AB CLASS A 0.02819
ESR GROUP LIMITED 0.557809
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037978
EDP ENERGIAS DE PORTUGAL SA 0.598261
NITTO DENKO CORP 0.030534
AMADA CO LTD 0.070229
HIKARI TSUSHIN INC ORD 0.003947
COMPAGNIE DE SAINT GOBAIN SA 0.095266
CONAGRA BRANDS INC 0.098002
HUNTINGTON BANCSHARES INC/OH 0.296723
COMCAST CORP-CLASS A 0.818778
AISIN CORP 0.030202
EATON CORPORATION PLC 0.081556
NEXT PLC 0.02451
EBAY INC 0.109713
CANADIAN TIRE CORP-CLASS A 0.010789
SOUTHERN COMPANY THE 0.222775
VIATRIS INC 0.246624
HERSHEY CO/THE 0.030097
JPMORGAN CHASE & CO 0.596167
B&M EUROPEAN VALUE RETAIL SA 0.190874
ITOCHU CORP ORD 0.257096
BROADCOM INC 0.094262
GENERAL MILLS INC 0.116839
FASTENAL CO 0.117235
EVEREST GROUP LTD 0.006827
MORGAN STANLEY 0.265711
BARCLAYS PLC 3.113428
MUNICH REINSURANCE COMPANY 0.028657
SHIZUOKA FINANCIAL GROUP INC 0.113732
INPEX CORP 0.191027
AIR PRODUCTS & CHEMICALS INC 0.045051
AIR WATER INC 0.041846
ASSOCIATED BRITISH FOODS PLC 0.070838
HANNOVER RUCK SE 0.012587
BANK LEUMI LE-ISRAEL ORD 0.301854
EXELON CORP 0.204838
TRAVELERS COS INC/THE 0.047259
OVERSEA-CHINESE BANKING CORP 0.657667
DS SMITH PLC 0.273239
BLUESCOPE STEEL LTD 0.090947
CITIGROUP INC 0.389554
SUNDRUG CO LTD ORD 0.014036
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
GOODMAN GROUP ORD UNIT 0.376347
MONDELEZ INTERNATIONAL INC 0.279281
GIVAUDAN SA 0.001907
INDUSTRIVAERDEN AB ORD C 0.026449
EBARA CORP ORD 0.018907
STANDARD CHARTERED PLC 0.459793
CARREFOUR SA 0.114527
MARUBENI CORP ORD 0.348035
M & T BANK CORP 0.034038
BRAMBLES LTD 0.2885
OMNICOM GROUP 0.040309
TEXAS INSTRUMENTS INC 0.185998
KINROSS GOLD CORP 0.249943
TSURUHA HOLDINGS INC ORD 0.007735
MCCORMICK & CO-NON VTG SHRS 0.051618
BEST BUY CO INC 0.040151
VERBUND AG 0.006901
MS&AD INS (MITSUI SUMITOMO) ORD 0.264611
NORDEA BANK ABP 0.688853
CISCO SYSTEMS INC 0.83932
ENTERGY CORP 0.04347
IMPERIAL OIL LTD 0.033539
ONO PHARMACEUTICAL CO LTD ORD 0.091271
BANK OF IRELAND GROUP PLC 0.216158
HSBC HOLDINGS PLC 4.109248
SUMITOMO 0.244538
EVERGY INC 0.046827
DBS GROUP HOLDINGS LTD 0.418038
CMS ENERGY CORP 0.059557
GARMIN LTD 0.031283
3I GROUP PLC ORD 0.193134
HERA SPA 0.143115
CENTERPOINT ENERGY INC 0.129129
SONIC HEALTHCARE (TECH AUST) ORD 0.093495
BAYERISCHE MOTOREN WERKE AG 0.062303
A2A SPA 0.318463
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930545
SANOFI SA 0.226444
SANTANDER BANK POLSKA SA 0.006821
ROYAL BANK OF CANADA 0.285934
MEDTRONIC PLC 0.274096
SBI HOLDINGS INC ORD 0.050792
RECORDATI SPA 0.01999
HENKEL AG & CO KGAA BEARER SH 0.020114
ENDEAVOUR GROUP 0.283926
TENARIS SA 0.095436
CENOVUS ENERGY INC 0.279336
KEPPEL DC REIT 0.275526
DARDEN RESTAURANTS INC 0.024818
MIZRAHI TEFAHOT BANK LTD ORD 0.030939
SPARK NEW ZEALAND LTD 0.384461
SODEXO SA 0.016611
JOHNSON CONTROLS INTERNATIONAL PLC 0.140127
HUHTAMAKI OYJ 0.021574
SAPUTO INC 0.050254
MOLSON COORS BEVERAGE CO 0.035739
STORA ENSO OYJ CLASS R 0.117427
TESCO PLC 1.461185
INTERMEDIATE CAPITAL GROUP PLC 0.059219
AMEREN CORP 0.053904
MARUI GROUP CO LTD (MARUI CO) ORD 0.037032
PARTNERS GROUP HOLDING AG 0.004412
CITIZENS FINANCIAL GROUP INC 0.095864
KEYERA CORP 0.047267
SUN LIFE FINANCIAL INC 0.120032
AGNICO-EAGLE MINES 0.101176
IMPERIAL BRANDS PLC 0.169125
UNITED PARCEL SERVICE-CL B 0.148433
SHIONOGI & CO LTD ORD 0.060565
NISSAN CHEMICAL CORP 0.027105
COLES GROUP LTD 0.271045
HUSQVARNA AB 0.079234
ERSTE GROUP BANK AG 0.066965
INTACT FINANCIAL CORP. 0.035947
TAYLOR WIMPEY PLC 0.748284
NATIONAL BANK OF CANADA 0.069319
TORONTO-DOMINION BANK 0.372178
SCHNEIDER ELECTRIC SE 0.110256
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
FIFTH THIRD BANCORP 0.139914
MAGNA INTERNATIONAL INC 0.054354
INTERTEK GROUP PLC 0.032954
KAWASAKI KISEN KAISHA LTD 0.079149
COSTCO WHOLESALE CORP 0.090667
STATE STREET CORP 0.063367
KURARAY CO LTD 0.066424
ELEKTA AB 0.070926
CHUBU ELECTRIC POWER CO INC ORD 0.150151
VENTURE CORPORATION LIMITED 0.057371
ORIGIN ENERGY LTD 0.361004
KEYCORP 0.190907
CSPC PHARMACEUTICAL GROUP LTD 1.709272
HOLCIM LTD 0.104951
NISOURCE INC 0.085002
IBERDROLA SA 1.183854
ROCHE HOLDING AG ORD BRR 0.006024
OTSUKA CORP ORD 0.044994
ANZ GROUP HOLDINGS LTD 0.614796
MITSUBISHI CORP 0.760686
AZRIELI GROUP LTD ORD 0.007661
YAMAHA MOTOR CO LTD ORD 0.187841
SCHRODERS PLC ORD 0.187629
BANK OF NOVA SCOTIA 0.248174
TRELLEBORG AB CLASS B 0.043394
AXA SA 0.380866
HIKMA PHARMACEUTICALS PLC 0.03292
VALERO ENERGY 0.069391
CRH PLC 0.141883
SANTEN PHARMACEUTICAL CO LTD ORD 0.075337
GENUINE PARTS CO 0.028173
TRUIST FINANCIAL CORP 0.272063
HOLMEN AB 0.018917
FINECOBANK BANCA FINECO SPA 0.124955
SUNCOR ENERGY INC 0.270421
SWISSCOM AG 0.005342
CLP HOLDINGS LTD 0.395692
PUBLIC SVC ENTERPRISE 0.10278
KDDI CORP (DDI) ORD 0.319622
MERCEDES-BENZ GROUP AG 0.16101
EMERA INC COM 0.056766
SOMPO HOLDINGS INC 0.189324
ASSA ABLOY AB CLASS B 0.200105
CAMPBELL SOUP CO 0.039335
ROCHE HOLDING AG 0.147678
SIEMENS AG 0.151581
POWER CORP OF CANADA 0.109884
ENI SPA 0.439823
KROGER CO 0.145184
HEWLETT PACKARD ENTERPRISE COMPANY 0.264867
UNITED OVERSEAS BANK LTD 0.281581
CUMMINS INC 0.028994
HAFNIA LTD 0.05434
AMERICAN ELECTRIC POWER COMPANY INC 0.107681
MEDIBANK PRIVATE 0.563786
MANULIFE FINANCIAL CORP 0.369921
HITACHI LTD 0.188525
MARSH & MCLENNAN COS 0.101353
BANK OF AMERICA CORP 1.418726
VOLVO AB CLASS B 0.318342
TECHTRONIC INDUSTRIES CO LTD ORD 0.279334
BANK HAPOALIM BM ORD 0.256053
HEIDELBERG MATERIALS AG 0.02698
COCA-COLA EUROPACIFIC PARTNERS PLC 0.04155
TOYOTA MOTOR CORP 2.34984
INTESA SANPAOLO SPA 3.177323
EXXON MOBIL CORP 0.819946
CANADIAN IMPERIAL BANK OF COMMERCE 0.189793
MEDIOBANCA SPA 0.123847
COMPUTERSHARE LTD ORD 0.107771
REGIONS FINANCIAL CORP 0.191798
VERIZON COMMUNICATIONS INC 0.87059
SEKISUI HOUSE LTD ORD 0.122284
AMERICAN INTERNATIONAL GROUP INC 0.146043
BRITISH AMERICAN TOBACCO PLC 0.430476
SANDVIK AB 0.218027
PROCTER & GAMBLE CO 0.484392
ZOZO INC 0.024213
SSAB AB 0.047692
AMCOR PLC 0.295603
HULIC CO LTD 0.103944
SEIKO EPSON CORP ORD 0.056983
MITSUI & CO LTD 0.309272
BAKER HUGHES CO 0.208079
COMMONWEALTH BANK OF AUSTRALIA 0.342313
BANCO BPM SPA 0.301393
ALLIANT ENERGY CORP 0.051762
SMURFIT KAPPA GROUP PLC 0.054124
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021414
CK INFRASTRUCTURE HOLDINGS LTD 0.12437
NATIONAL GRID PLC 0.753848
SEKISUI CHEMICAL CO LTD ORD 0.078293
NOVARTIS AG 0.419293
C H ROBINSON WORLDWIDE INC 0.023601
CK ASSET HOLDINGS LTD 0.388524
RICOH CO LTD 0.117164
MITSUI FUDOSAN CO LTD ORD 0.56187
NUCOR CORP 0.050321
ALFRESA HOLDINGS CORP ORD 0.038918
TOTO LTD 0.031591
DTE ENERGY CO 0.042233
CDN. UTILITIES LTD A 0.025522
HONDA MOTOR 1.056187
EQUINOR ASA 0.179326
EVERSOURCE ENERGY 0.071879
PEARSON PLC 0.145188
NESTLE SA 0.557456
GENTING SINGAPORE PLC 1.187199
USS CO (TOKAI) LTD ORD 0.082265
SEMBCORP INDUSTRIES LTD 0.186352
TOYOTA BOSHOKU CORP ORD 0.015097
KINGFISHER PLC 0.38835
SUMITOMO MITSUI FINANCIAL GR 0.271113
NORFOLK SOUTHERN CORP 0.046737
RECKITT BENCKISER GROUP PLC 0.150511
OMV AG 0.028957
SKF AB CLASS B 0.078144
ENDESA SA 0.064773
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128759
SKYWORKS SOLUTIONS INC 0.03251
TALANX AG 0.012323
SYNCHRONY FINANCIAL 0.085432
IIDA GROUP HOLDINGS CO LTD 0.033371
ROYAL AHOLD DELHAIZE NV 0.198595
KOMATSU LTD 0.186067
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034932
KEURIG DR PEPPER INC 0.186131
FRONTLINE PLC 0.029754
DAI-ICHI LIFE HOLDINGS INC 0.201343
AGC INC 0.041683
UNICREDIT SPA 0.35606
WEC ENERGY GROUP INC 0.064516
CARSALES COM LTD ORD 0.06958
IA FINANCIAL CORP INC 0.020643
ARC RESOURCES LTD 0.125236
AIA GROUP LTD 2.37099
KERING SA 0.014919
INDUSTRIA DE DISENO TEXTIL SA 0.229449
HOST HOTELS & RESORTS INC 0.144957
CAIXABANK SA 0.827173
NATWEST GROUP PLC 1.175448
CHIBA BANK LTD ORD 0.151374
HONG KONG EXCHANGES & CLEARING ORD 0.248213
XCEL ENERGY INC 0.113511
QBE INSURANCE GROUP LTD 0.313992
JAPAN POST HOLDINGS CO LTD 0.438564
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230078
JAPAN TOBACCO 0.226938
MAZDA MOTOR CORP ORD 0.11922
WIENERBERGER AG 0.021892
CINCINNATI FINANCIAL CORP 0.031793
GREAT WEST LIFECO 0.05601
BERKELEY GROUP HOLDINGS PLC 0.021571
DCC PLC 0.020227
CVS HEALTH CORP 0.263984
WHITEHAVEN COAL LTD 0.167767
BUNZL PLC 0.068794
NITERRA CO LTD 0.039866
CK HUTCHISON HOLDINGS LTD 0.543866
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137329
AUTOMATIC DATA PROCESSING 0.084939
TOKYO FUDOSAN HOLDINGS CORP 0.122908
ZURICH INSURANCE GROUP AG 0.030804
PHILLIPS 66 0.091028
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.564233
NORTHLAND POWER INC 0.051979
PNC FINANCIAL SERVICES GROUP 0.082069
ISRAEL DISCOUNT BANK LTD ORD A 0.254879