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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (30 Apr 2024): 2846.67
Day range:  2846.02 / 2872.69
Change abs./rel.:  -15.72 / -0.55%
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
BANK LEUMI LE-ISRAEL ORD 0.301848
RECORDATI SPA 0.019989
ERSTE GROUP BANK AG 0.066963
EVERSOURCE ENERGY 0.071877
UNICREDIT SPA 0.356052
COMMONWEALTH BANK OF AUSTRALIA 0.342305
INDUSTRIA DE DISENO TEXTIL SA 0.229444
SUMITOMO MITSUI FINANCIAL GR 0.271107
A2A SPA 0.318456
DBS GROUP HOLDINGS LTD 0.418029
ROYAL AHOLD DELHAIZE NV 0.19859
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
BERKELEY GROUP HOLDINGS PLC 0.02157
ALFRESA HOLDINGS CORP ORD 0.038917
AGC INC 0.041682
COLES GROUP LTD 0.271039
KDDI CORP (DDI) ORD 0.319615
FORTIS INC 0.099103
ALLIANT ENERGY CORP 0.051761
VINCI SA 0.101612
MOLSON COORS BEVERAGE CO 0.035739
MITSUI FUDOSAN CO LTD ORD 0.561858
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
SEIKO EPSON CORP ORD 0.056981
CISCO SYSTEMS INC 0.839302
CENTERPOINT ENERGY INC 0.129127
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
MEIJI HOLDINGS CO LTD 0.054928
MERCEDES-BENZ GROUP AG 0.161007
ESR GROUP LIMITED 0.557797
TESCO PLC 1.461153
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137326
CITIZENS FINANCIAL GROUP INC 0.095862
NATIONAL BANK OF CANADA 0.069317
RICOH CO LTD 0.117161
TEXAS INSTRUMENTS INC 0.185063
PUBLIC SVC ENTERPRISE 0.102778
TSURUHA HOLDINGS INC ORD 0.007735
WH GROUP LTD 1.554866
CONCORDIA FINANCIAL GROUP LTD 0.232626
RECKITT BENCKISER GROUP PLC 0.150507
COSTCO WHOLESALE CORP 0.090665
IA FINANCIAL CORP INC 0.020642
JARDINE CYCLE & CARRIAGE LTD 0.019412
SUMITOMO 0.244532
RED ELECTRICA CORP SA 0.082716
TAYLOR WIMPEY PLC 0.748268
KINGFISHER PLC 0.388342
INTACT FINANCIAL CORP. 0.035946
NUCOR CORP 0.05032
DHL GROUP 0.19358
SUNDRUG CO LTD ORD 0.014036
HOLMEN AB 0.018917
CHUBU ELECTRIC POWER CO INC ORD 0.150148
CSPC PHARMACEUTICAL GROUP LTD 1.709235
MONDELEZ INTERNATIONAL INC 0.279275
3I GROUP PLC ORD 0.193129
TRELLEBORG AB CLASS B 0.043393
SKF AB CLASS B 0.078142
WIENERBERGER AG 0.021891
BROADCOM INC 0.09426
ENDEAVOUR GROUP 0.28392
VENTURE CORPORATION LIMITED 0.055357
REPUBLIC SERVICES INC 0.042323
PNC FINANCIAL SERVICES GROUP 0.082067
CITIGROUP INC 0.387197
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
SYNCHRONY FINANCIAL 0.085099
SEKISUI CHEMICAL CO LTD ORD 0.078291
TREASURY WINE ESTATES LIMITED 0.167957
BUNZL PLC 0.068793
HUSQVARNA AB 0.079232
SAPUTO INC 0.050253
HERA SPA 0.143111
KERING SA 0.014596
ASSOCIATED BRITISH FOODS PLC 0.070836
DCC PLC 0.020227
PERNOD RICARD SA 0.039718
MAPLETREE LOGISTICS TRUST 0.6809
TENARIS SA 0.095434
AMCOR PLC 0.295596
CUMMINS INC 0.028994
SEKISUI HOUSE LTD ORD 0.122282
SINGAPORE AIRLINES LTD ORD 0.271196
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
HENKEL AG & CO KGAA BEARER SH 0.020114
FIDELITY NATIONAL FINANCIAL INC 0.053366
VOESTALPINE AG 0.022896
INDUSTRIVARDEN AB CLASS A 0.02819
JAPAN POST INSURANCE CO LTD 0.037889
GARMIN LTD 0.031282
GENERAL MILLS INC 0.116836
TRAVELERS COS INC/THE 0.047258
T&D HOLDINGS INC ORD 0.110296
GREAT WEST LIFECO 0.056009
KEURIG DR PEPPER INC 0.186126
INPEX CORP 0.191023
BANCO BPM SPA 0.301386
BANK OF IRELAND GROUP PLC 0.216153
CINCINNATI FINANCIAL CORP 0.031792
EMERA INC COM 0.056765
HENDERSON LAND DEVELOPMENT ORD 0.269545
BAE SYSTEMS PLC 0.633225
INTERTEK GROUP PLC 0.032953
SIEMENS AG 0.151578
VERIZON COMMUNICATIONS INC 0.870571
ANDRITZ AG 0.015042
DARDEN RESTAURANTS INC 0.024818
NOVONESIS AS CLASS B 0.074127
KROGER CO 0.145181
NEXT PLC 0.02451
CK ASSET HOLDINGS LTD 0.388516
EXELON CORP 0.204834
JAPAN TOBACCO 0.226933
GENERAL DYNAMICS 0.046362
UOL GROUP LTD ORD 0.107587
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
HERSHEY CO/THE 0.030096
CMS ENERGY CORP 0.059556
BANCA MEDIOLANUM SPA 0.042879
ASTRAZENECA PLC 0.306801
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
NATWEST GROUP PLC 1.175422
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
NORTHERN TRUST CORP 0.042794
NISSAN CHEMICAL CORP 0.027105
TOYOTA BOSHOKU CORP ORD 0.015097
HULIC CO LTD 0.103942
SAGE GROUP PLC 0.208918
SHIONOGI & CO LTD ORD 0.060564
BRISTOL-MYERS SQUIBB CO 0.419854
ROCHE HOLDING AG 0.147674
GENUINE PARTS CO 0.028172
SWISSCOM AG 0.005342
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
EQUINOR ASA 0.179322
BRAMBLES LTD 0.288493
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
NOVARTIS AG 0.419284
HOST HOTELS & RESORTS INC 0.144954
CAMPBELL SOUP CO 0.039334
L3HARRIS TECHNOLOGIES INC 0.038805
WILMAR INTERNATIONAL LTD 0.497502
BANK HAPOALIM BM ORD 0.256047
PROCTER & GAMBLE CO 0.484381
COMPAGNIE DE SAINT GOBAIN SA 0.095264
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
EXXON MOBIL CORP 0.819928
USS CO (TOKAI) LTD ORD 0.082263
EDISON INTERNATIONAL 0.079017
HIKMA PHARMACEUTICALS PLC 0.032919
ARC RESOURCES LTD 0.125233
HYDRO ONE LTD 0.065032
KEYERA CORP 0.047266
CITY DEVELOPMENTS LTD ORD 0.090331
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
ONEOK INC 0.119967
ISUZU MOTORS LTD 0.125791
KINROSS GOLD CORP 0.249938
EBARA CORP ORD 0.018907
AUTOMATIC DATA PROCESSING 0.084937
NISOURCE INC 0.085
SKYWORKS SOLUTIONS INC 0.032509
QUALCOMM INC 0.227842
VICI PROPERTIES INC 0.213576
US BANCORP 0.305253
OTSUKA CORP ORD 0.044993
BLUESCOPE STEEL LTD 0.090945
ELEKTA AB 0.070924
NITTO DENKO CORP 0.030533
TALANX AG 0.012323
IGM FINANCIAL INC. 0.018547
IMPERIAL OIL LTD 0.033538
KOMATSU LTD 0.186063
STATE STREET CORP 0.063365
HIKARI TSUSHIN INC ORD 0.003947
PHILLIPS 66 0.091026
AIA GROUP LTD 2.370938
SCHRODERS PLC ORD 0.187624
HUNTINGTON BANCSHARES INC/OH 0.296717
KEPPEL CORP LTD ORD 0.290797
ITOCHU CORP ORD 0.25709
FASTENAL CO 0.117232
MANULIFE FINANCIAL CORP 0.369913
INTERMEDIATE CAPITAL GROUP PLC 0.059218
BOUYGUES SA 0.041448
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
NIPPON SHINYAKU CO LTD 0.012609
VOLVO AB CLASS B 0.318335
SEMBCORP INDUSTRIES LTD 0.186348
SANDVIK AB 0.218022
YAMAHA MOTOR CO LTD ORD 0.187837
KAWASAKI KISEN KAISHA LTD 0.079148
MUNICH REINSURANCE COMPANY 0.028656
SOLVAY SA 0.014647
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
PAYCHEX INC 0.065892
CHIBA BANK LTD ORD 0.151371
SOUTHERN COMPANY THE 0.22277
SUN LIFE FINANCIAL INC 0.120029
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
MITSUBISHI CORP 0.76067
CENOVUS ENERGY INC 0.27933
STANDARD CHARTERED PLC 0.459783
CARREFOUR SA 0.114525
SANOFI SA 0.226439
ROYALTY PHARMA PLC- CL A 0.07688
HANNOVER RUCK SE 0.012301
AMADA CO LTD 0.070227
CRH PLC 0.141879
VALERO ENERGY 0.06939
MAZDA MOTOR CORP ORD 0.119217
C H ROBINSON WORLDWIDE INC 0.0236
MITSUI CHEMICALS INC 0.036867
TRUIST FINANCIAL CORP 0.272057
ROYAL BANK OF CANADA 0.285928
JPMORGAN CHASE & CO 0.596154
AIR PRODUCTS & CHEMICALS INC 0.04505
CVS HEALTH CORP 0.263979
GOODMAN GROUP ORD UNIT 0.376339
COMCAST CORP-CLASS A 0.81876
HSBC HOLDINGS PLC 4.109158
INDUSTRIVAERDEN AB ORD C 0.026448
ANZ GROUP HOLDINGS LTD 0.614783
SANTANDER BANK POLSKA SA 0.006821
TOYOTA INDUSTRIES CORP ORD 0.034199
FIFTH THIRD BANCORP 0.139911
AISIN CORP 0.030202
ZOZO INC 0.024213
BAYERISCHE MOTOREN WERKE AG 0.062302
UNITED PARCEL SERVICE-CL B 0.148429
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
HIROSE ELECTRIC CO LTD ORD 0.006069
KESKO OYJ CLASS B 0.055719
MITSUI & CO LTD 0.309265
PIRELLI & C SPA 0.051613
FINECOBANK BANCA FINECO SPA 0.124953
JGC HOLDINGS CORP 0.047145
FRONTLINE PLC 0.029754
DAI-ICHI LIFE HOLDINGS INC 0.201338
ROCHE HOLDING AG ORD BRR 0.006024
BANK OF NOVA SCOTIA 0.248168
DS SMITH PLC 0.273233
CONAGRA BRANDS INC 0.098
ASSICURAZIONI GENERALI SPA 0.210235
VERBUND AG 0.006625
M & T BANK CORP 0.034038
EATON CORPORATION PLC 0.081372
HONDA MOTOR 1.056163
SOMPO HOLDINGS INC 0.18932
ELISA OYJ CLASS A 0.029284
OBAYASHI CORP ORD 0.144888
PORSCHE AUTOMOBIL HOLDING SE 0.031362
OMV AG 0.028957
TOKIO MARINE HOLDINGS INC 0.393746
OVERSEA-CHINESE BANKING CORP 0.657652
XCEL ENERGY INC 0.113508
AXA SA 0.380858
SPARK NEW ZEALAND LTD 0.384453
ZURICH INSURANCE GROUP AG 0.030803
SCHNEIDER ELECTRIC SE 0.110253
ENTERGY CORP 0.043147
AMEREN CORP 0.053903
DTE ENERGY CO 0.042232
KAJIMA CORP ORD 0.091459
QBE INSURANCE GROUP LTD 0.313985
NINTENDO CO LTD 0.238308
PARTNERS GROUP HOLDING AG 0.004412
BRIDGESTONE CORP ORD 0.112262
VIATRIS INC 0.246618
PERSOL HOLDINGS CO LTD 0.383374
EVERGY INC 0.046826
COMPUTERSHARE LTD ORD 0.107768
CAIXABANK SA 0.827155
HONG KONG EXCHANGES & CLEARING ORD 0.248208
AMERICAN INTERNATIONAL GROUP INC 0.14604
SWIRE PACIFIC LTD ORD A 0.086553
OJI PAPER CO LTD 0.192163
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
OMNICOM GROUP 0.040308
CANADIAN TIRE CORP-CLASS A 0.010788
REGIONS FINANCIAL CORP 0.191794
POWER CORP OF CANADA 0.109881
UNITED OVERSEAS BANK LTD 0.281574
BAKER HUGHES CO 0.207117
BANK OF NEW YORK MELLON CORP 0.155091
MORGAN STANLEY 0.265706
NITERRA CO LTD 0.039865
KEPPEL DC REIT 0.27552
KEYCORP 0.190903
NORTHLAND POWER INC 0.051978
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
TORONTO-DOMINION BANK 0.372169
MARSH & MCLENNAN COS 0.10135
TOKYO FUDOSAN HOLDINGS CORP 0.122905
B&M EUROPEAN VALUE RETAIL SA 0.19087
ORIGIN ENERGY LTD 0.360996
EDP ENERGIAS DE PORTUGAL SA 0.574408
CK HUTCHISON HOLDINGS LTD 0.543854
ASSA ABLOY AB CLASS B 0.200101
HITACHI LTD 0.188521
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
GIVAUDAN SA 0.001907
SHIZUOKA FINANCIAL GROUP INC 0.113729
SODEXO SA 0.01661
CHEVRON CORP 0.351974
BANK OF AMERICA CORP 1.418695
IBERDROLA SA 1.183828
KURARAY CO LTD 0.066423
TOTO LTD 0.03159
ATMOS ENERGY CORP 0.030256
PEARSON PLC 0.145184
SNAP-ON INC 0.01066
PRUDENTIAL FINANCIAL INC 0.074667
CLP HOLDINGS LTD 0.395684
DAIMLER TRUCK HOLDING AG 0.109558
TOYOTA MOTOR CORP 2.349788
ENDESA SA 0.064772
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
EVEREST GROUP LTD 0.006827
SSAB AB 0.047691
CDN. UTILITIES LTD A 0.02524
NORFOLK SOUTHERN CORP 0.046544
JAPAN POST HOLDINGS CO LTD 0.438555
AGNICO-EAGLE MINES 0.101174
HAFNIA LTD 0.054339
SMURFIT KAPPA GROUP PLC 0.054123
COCA-COLA CO/THE 0.801075
STORA ENSO OYJ CLASS R 0.117425
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.564221
INTESA SANPAOLO SPA 3.177253
NESTLE SA 0.557444
IMPERIAL BRANDS PLC 0.169122
WHITEHAVEN COAL LTD 0.167763
GENTING SINGAPORE PLC 1.161223
MCCORMICK & CO-NON VTG SHRS 0.051617
ENI SPA 0.439814
AZRIELI GROUP LTD ORD 0.007661
MARUBENI CORP ORD 0.348028
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
MEDIBANK PRIVATE 0.563773
NATIONAL GRID PLC 0.753832
HENKEL AG & CO KGAA PREF 0.034393
ONO PHARMACEUTICAL CO LTD ORD 0.091269
HOLCIM LTD 0.104948
MEDTRONIC PLC 0.27409
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
NORDEA BANK ABP 0.688838
WEC ENERGY GROUP INC 0.064515
SUNCOR ENERGY INC 0.270415
BRITISH AMERICAN TOBACCO PLC 0.430466
HEIDELBERG MATERIALS AG 0.026979
NEXTERA ENERGY INC 0.414091
HUHTAMAKI OYJ 0.021574
SBI HOLDINGS INC ORD 0.050791
AIR WATER INC 0.041845
CARSALES COM LTD ORD 0.069578
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
BEST BUY CO INC 0.04015
EBAY INC 0.10971
MEDIOBANCA SPA 0.123844
MAGNA INTERNATIONAL INC 0.054353
ALLIANZ SE 0.080227
IIDA GROUP HOLDINGS CO LTD 0.033371
BARCLAYS PLC 3.11336