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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (29 Apr 2024): 3346.75
Day range:  3333.63 / 3346.83
Change abs./rel.:  12.02 / 0.36%
Year range:  2753.00 / 3396.10
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
TEXAS INSTRUMENTS INC 0.216283
SANDVIK AB 0.250473
MANULIFE FINANCIAL CORP 0.432318
MEDTRONIC PLC 0.320992
ALLIANZ SE 0.093761
HULIC CO LTD 0.121477
PORSCHE AUTOMOBIL HOLDING SE 0.036653
SAGE GROUP PLC 0.244162
CLP HOLDINGS LTD 0.462435
JARDINE CYCLE & CARRIAGE LTD 0.022686
SODEXO SA 0.019413
VERBUND AG 0.007742
A2A SPA 0.372179
GARMIN LTD 0.036623
HERA SPA 0.167254
MARUBENI CORP ORD 0.407733
MITSUI FUDOSAN CO LTD ORD 0.657411
PIRELLI & C SPA 0.06032
NINTENDO CO LTD 0.279071
EXXON MOBIL CORP 0.958249
ZURICH INSURANCE GROUP AG 0.036739
ELECTRIC POWER DEVELOPMENT LTD ORD 0.040937
DHL GROUP 0.226237
HANNOVER RUCK SE 0.014376
WHITEHAVEN COAL LTD 0.196065
CUMMINS INC 0.033885
NORDEA BANK ABP 0.830086
OTSUKA CORP ORD 0.052584
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.044471
NISOURCE INC 0.099625
AZRIELI GROUP LTD ORD 0.009025
BANCO BPM SPA 0.361026
INTERMEDIATE CAPITAL GROUP PLC 0.069208
TREASURY WINE ESTATES LIMITED 0.196291
UNITED OVERSEAS BANK LTD 0.329076
INTESA SANPAOLO SPA 3.713254
TOYOTA BOSHOKU CORP ORD 0.017689
ENTERGY CORP 0.050426
KURARAY CO LTD 0.077628
BANK OF IRELAND GROUP PLC 0.252618
KEPPEL CORP LTD ORD 0.339855
PARTNERS GROUP HOLDING AG 0.005156
IIDA GROUP HOLDINGS CO LTD 0.039138
CONCORDIA FINANCIAL GROUP LTD 0.272517
ASTRAZENECA PLC 0.358558
ANZ GROUP HOLDINGS LTD 0.718496
NORFOLK SOUTHERN CORP 0.054396
SUNDRUG CO LTD ORD 0.016434
ORIGIN ENERGY LTD 0.421896
EDISON INTERNATIONAL 0.092668
ATMOS ENERGY CORP 0.03536
MEDIBANK PRIVATE 0.658882
ROYAL AHOLD DELHAIZE NV 0.232889
SPARK NEW ZEALAND LTD 0.451521
INDUSTRIVAERDEN AB ORD C 0.031112
TRUIST FINANCIAL CORP 0.317953
MAGNA INTERNATIONAL INC 0.063522
NORTHLAND POWER INC 0.060891
CENOVUS ENERGY INC 0.326916
PHILLIPS 66 0.106382
BANK OF NOVA SCOTIA 0.291148
HENKEL AG & CO KGAA BEARER SH 0.023681
HIKARI TSUSHIN INC ORD 0.004616
PAYCHEX INC 0.077008
DAI-ICHI LIFE HOLDINGS INC 0.2361
KOMATSU LTD 0.217992
NATIONAL GRID PLC 0.881003
TRAVELERS COS INC/THE 0.055306
REGIONS FINANCIAL CORP 0.224149
CAIXABANK SA 0.982788
SOLVAY SA 0.017118
IBERDROLA SA 1.383539
NORTHERN TRUST CORP 0.050153
KROGER CO 0.169673
ENDEAVOUR GROUP 0.331817
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.087504
BOUYGUES SA 0.046552
PROCTER & GAMBLE CO 0.567192
EBARA CORP ORD 0.022097
MIZRAHI TEFAHOT BANK LTD ORD 0.036213
CRH PLC 0.165986
ENI SPA 0.516258
INTERTEK GROUP PLC 0.038512
MEIJI HOLDINGS CO LTD 0.064332
AXA SA 0.425775
JAPAN POST HOLDINGS CO LTD 0.513828
EATON CORPORATION PLC 0.095174
MUNICH REINSURANCE COMPANY 0.033815
COMPUTERSHARE LTD ORD 0.125949
ASSOCIATED BRITISH FOODS PLC 0.082786
ASSICURAZIONI GENERALI SPA 0.245702
EQUINOR ASA 0.209573
BAKER HUGHES CO 0.242057
DCC PLC 0.023639
VOLVO AB CLASS B 0.378736
ITOCHU CORP ORD 0.301024
JAPAN POST INSURANCE CO LTD 0.044389
GREAT WEST LIFECO 0.065457
NITTO DENKO CORP 0.035734
EBAY INC 0.128424
UNICREDIT SPA 0.421945
FINECOBANK BANCA FINECO SPA 0.146032
CISCO SYSTEMS INC 0.983296
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048558
KEURIG DR PEPPER INC 0.217986
ASSA ABLOY AB CLASS B 0.234493
FASTENAL CO 0.137248
SANTEN PHARMACEUTICAL CO LTD ORD 0.088199
ROYAL BANK OF CANADA 0.335018
ROCHE HOLDING AG 0.175093
HEIDELBERG MATERIALS AG 0.031531
HITACHI CONSTRUCTION MACHINERY ORD 0.025048
CDN. UTILITIES LTD A 0.029498
SMURFIT KAPPA GROUP PLC 0.063708
ROYALTY PHARMA PLC- CL A 0.08985
JPMORGAN CHASE & CO 0.697944
BRISTOL-MYERS SQUIBB CO 0.492395
KDDI CORP (DDI) ORD 0.374424
STATE STREET CORP 0.074256
SINGAPORE EXCHANGE (SGX) LTD ORD 0.195797
VALERO ENERGY 0.081096
AGC INC 0.048714
HUNTINGTON BANCSHARES INC/OH 0.348022
HITACHI LTD 0.220506
KEYERA CORP 0.055441
GENUINE PARTS CO 0.032925
SUN LIFE FINANCIAL INC 0.140278
T&D HOLDINGS INC ORD 0.12916
BRAMBLES LTD 0.337162
REPUBLIC SERVICES INC 0.049504
TOKIO MARINE HOLDINGS INC 0.461078
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005584
M & T BANK CORP 0.039892
OBAYASHI CORP ORD 0.170051
AIA GROUP LTD 2.770915
IMPERIAL OIL LTD 0.039266
NOVONESIS AS CLASS B 0.086633
EVERGY INC 0.054934
SINGAPORE AIRLINES LTD ORD 0.316946
HSBC HOLDINGS PLC 4.802372
PRUDENTIAL FINANCIAL INC 0.087263
MOLSON COORS BEVERAGE CO 0.041768
VENTURE CORPORATION LIMITED 0.064695
STORA ENSO OYJ CLASS R 0.137633
BAE SYSTEMS PLC 0.74005
CK INFRASTRUCTURE HOLDINGS LTD 0.145349
GOODMAN GROUP ORD UNIT 0.439827
COLES GROUP LTD 0.316763
SCHNEIDER ELECTRIC SE 0.128853
BRITISH AMERICAN TOBACCO PLC 0.503086
CINCINNATI FINANCIAL CORP 0.037232
MS&AD INS (MITSUI SUMITOMO) ORD 0.309949
IMPERIAL BRANDS PLC 0.197653
3I GROUP PLC ORD 0.22571
TOYOTA MOTOR CORP 2.750052
BAYERISCHE MOTOREN WERKE AG 0.072812
CAMPBELL SOUP CO 0.046085
DBS GROUP HOLDINGS LTD 0.48855
TECHTRONIC INDUSTRIES CO LTD ORD 0.32645
HENDERSON LAND DEVELOPMENT ORD 0.315017
CARSALES COM LTD ORD 0.081436
WIENERBERGER AG 0.025584
HENKEL AG & CO KGAA PREF 0.040467
SEKISUI HOUSE LTD ORD 0.14291
VICI PROPERTIES INC 0.250695
HOLMEN AB 0.022293
SBI HOLDINGS INC ORD 0.059658
BROADCOM INC 0.110303
CHIBA BANK LTD ORD 0.177267
RICOH CO LTD 0.137207
TORONTO-DOMINION BANK 0.436347
CHEVRON CORP 0.411352
TSURUHA HOLDINGS INC ORD 0.00904
US BANCORP 0.357967
BANK HAPOALIM BM ORD 0.29984
SOUTHERN COMPANY THE 0.260351
AMERICAN INTERNATIONAL GROUP INC 0.170921
SIEMENS AG 0.177149
PERSOL HOLDINGS CO LTD 0.449426
DTE ENERGY CO 0.049496
MARSH & MCLENNAN COS 0.118573
NATWEST GROUP PLC 1.373715
SCHRODERS PLC ORD 0.219277
GENERAL DYNAMICS 0.054263
PUBLIC SVC ENTERPRISE 0.120453
ESR GROUP LIMITED 0.651897
FORTIS INC 0.115821
MITSUI CHEMICALS INC 0.04319
AMEREN CORP 0.06317
ARC RESOURCES LTD 0.146626
INDUSTRIA DE DISENO TEXTIL SA 0.269032
SWISSCOM AG 0.006333
MITSUBISHI CORP 0.890355
COMPAGNIE DE SAINT GOBAIN SA 0.111335
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.447595
ZOZO INC 0.028352
IA FINANCIAL CORP INC 0.024124
ROCHE HOLDING AG ORD BRR 0.007136
KERING SA 0.017059
SEMBCORP INDUSTRIES LTD 0.217785
KAWASAKI KISEN KAISHA LTD 0.092843
TESCO PLC 1.707649
TOTO LTD 0.036987
MEDIOBANCA SPA 0.144737
INTACT FINANCIAL CORP. 0.042066
HUHTAMAKI OYJ 0.025344
ALLIANT ENERGY CORP 0.06067
HEWLETT PACKARD ENTERPRISE COMPANY 0.310222
AMADA CO LTD 0.082303
BANK OF NEW YORK MELLON CORP 0.181651
EVEREST GROUP LTD 0.007979
BANCA MEDIOLANUM SPA 0.050674
SEKISUI CHEMICAL CO LTD ORD 0.091725
BANK OF AMERICA CORP 1.658029
BAYERISCHE MOTOREN WERKE BMW PFD 0.01407
HIROSE ELECTRIC CO LTD ORD 0.007108
MARUI GROUP CO LTD (MARUI CO) ORD 0.043415
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.659405
MITSUI & CO LTD 0.362106
XCEL ENERGY INC 0.133085
POWER CORP OF CANADA 0.128899
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113907
SHIONOGI & CO LTD ORD 0.070885
DARDEN RESTAURANTS INC 0.029077
CITIGROUP INC 0.452517
AISIN CORP 0.035376
JOHNSON CONTROLS INTERNATIONAL PLC 0.163999
RECORDATI SPA 0.023362
HUSQVARNA AB 0.092939
HIKMA PHARMACEUTICALS PLC 0.038472
INDUSTRIVARDEN AB CLASS A 0.03316
SAPUTO INC 0.058831
AIR WATER INC 0.049002
CSPC PHARMACEUTICAL GROUP LTD 1.997582
IGM FINANCIAL INC. 0.021764
CMS ENERGY CORP 0.069603
TOYOTA INDUSTRIES CORP ORD 0.040007
C H ROBINSON WORLDWIDE INC 0.027581
RED ELECTRICA CORP SA 0.09667
MAZDA MOTOR CORP ORD 0.139628
ALFRESA HOLDINGS CORP ORD 0.045591
ISRAEL DISCOUNT BANK LTD ORD A 0.298466
CITY DEVELOPMENTS LTD ORD 0.105569
BLUESCOPE STEEL LTD 0.106287
BANK LEUMI LE-ISRAEL ORD 0.353456
TALANX AG 0.014402
BERKELEY GROUP HOLDINGS PLC 0.025209
AIR PRODUCTS & CHEMICALS INC 0.052766
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.032771
HOST HOTELS & RESORTS INC 0.169914
SUMITOMO 0.286532
ANDRITZ AG 0.017791
TRELLEBORG AB CLASS B 0.050983
DAIMLER TRUCK HOLDING AG 0.128041
SONIC HEALTHCARE (TECH AUST) ORD 0.109265
GIVAUDAN SA 0.002242
PEARSON PLC 0.169677
CANADIAN TIRE CORP-CLASS A 0.012649
NOMURA REAL ESTATE HOLDINGS INC ORD 0.025085
COSTCO WHOLESALE CORP 0.106011
ISUZU MOTORS LTD 0.147475
WH GROUP LTD 1.817171
EMERA INC COM 0.065579
NESTLE SA 0.6589
EVERSOURCE ENERGY 0.084315
VIATRIS INC 0.289073
SANOFI SA 0.264639
SKF AB CLASS B 0.09225
B&M EUROPEAN VALUE RETAIL SA 0.22307
NEXTERA ENERGY INC 0.483948
QBE INSURANCE GROUP LTD 0.366954
YAMAHA MOTOR CO LTD ORD 0.219525
GENTING SINGAPORE PLC 1.357121
HONDA MOTOR 1.237271
OMNICOM GROUP 0.047216
JGC HOLDINGS CORP 0.055327
KINGFISHER PLC 0.453855
CK HUTCHISON HOLDINGS LTD 0.635602
NATIONAL BANK OF CANADA 0.0812
EDP ENERGIAS DE PORTUGAL SA 0.67131
MERCEDES-BENZ GROUP AG 0.188169
MCCORMICK & CO-NON VTG SHRS 0.060425
HYDRO ONE LTD 0.076139
OVERSEA-CHINESE BANKING CORP 0.768598
COMMONWEALTH BANK OF AUSTRALIA 0.400052
OMV AG 0.033842
NOVARTIS AG 0.496466
MONDELEZ INTERNATIONAL INC 0.326986
CVS HEALTH CORP 0.309407
VERIZON COMMUNICATIONS INC 1.022378
SKYWORKS SOLUTIONS INC 0.037993
FIDELITY NATIONAL FINANCIAL INC 0.062546
AUTOMATIC DATA PROCESSING 0.099438
NIPPON SHINYAKU CO LTD 0.014767
VOESTALPINE AG 0.026758
NEXT PLC 0.028644
OJI PAPER CO LTD 0.225014
HAFNIA LTD 0.063506
SYNCHRONY FINANCIAL 0.099456
USS CO (TOKAI) LTD ORD 0.096365
AMERICAN ELECTRIC POWER COMPANY INC 0.125844
BARCLAYS PLC 3.638582
CANADIAN IMPERIAL BANK OF COMMERCE 0.222546
JAPAN TOBACCO 0.265216
KEYCORP 0.223108
INPEX CORP 0.223249
NISSAN CHEMICAL CORP 0.031756
MORGAN STANLEY 0.311391
HONG KONG EXCHANGES & CLEARING ORD 0.290081
PERNOD RICARD SA 0.046418
TAYLOR WIMPEY PLC 0.8745
CENTERPOINT ENERGY INC 0.15091
SNAP-ON INC 0.012458
COCA-COLA CO/THE 0.938462
BUNZL PLC 0.080398
CK ASSET HOLDINGS LTD 0.454058
GENERAL MILLS INC 0.136895
COMCAST CORP-CLASS A 0.959005
SHIZUOKA FINANCIAL GROUP INC 0.133223
ELEKTA AB 0.082889
SSAB AB 0.057147
HOLCIM LTD 0.122653
AMCOR PLC 0.345463
POLSKI KONCERN NAFTOWY ORLEN SA 0.139222
TENARIS SA 0.111534
KESKO OYJ CLASS B 0.065467
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.164535
FRONTLINE PLC 0.034773
CITIZENS FINANCIAL GROUP INC 0.111092
BRIDGESTONE CORP ORD 0.131201
SANTANDER BANK POLSKA SA 0.007972
PNC FINANCIAL SERVICES GROUP 0.096204
FIFTH THIRD BANCORP 0.163995
SUNCOR ENERGY INC 0.316969
EXELON CORP 0.240159
KAJIMA CORP ORD 0.107072
AGNICO-EAGLE MINES 0.118242
RECKITT BENCKISER GROUP PLC 0.175898
ONO PHARMACEUTICAL CO LTD ORD 0.106929
UOL GROUP LTD ORD 0.125737
DAIWA HOUSE INDUSTRY CO LTD ORD 0.15087
WEC ENERGY GROUP INC 0.075398
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.195217
ELISA OYJ CLASS A 0.034554
KINROSS GOLD CORP 0.292513
VINCI SA 0.119685
L3HARRIS TECHNOLOGIES INC 0.045425
NITERRA CO LTD 0.046703
NUCOR CORP 0.058858
DS SMITH PLC 0.319327
WILMAR INTERNATIONAL LTD 0.581431
QUALCOMM INC 0.266279
SOMPO HOLDINGS INC 0.221789
STANDARD CHARTERED PLC 0.537348
SUMITOMO MITSUI FINANCIAL GR 0.317577
BEST BUY CO INC 0.047094
KEPPEL DC REIT 0.322
MAPLETREE LOGISTICS TRUST 0.795768
TOKYO FUDOSAN HOLDINGS CORP 0.143892
ONEOK INC 0.139012
SEIKO EPSON CORP ORD 0.066738
CONAGRA BRANDS INC 0.114924
SWIRE PACIFIC LTD ORD A 0.101154
ERSTE GROUP BANK AG 0.07826
CHUBU ELECTRIC POWER CO INC ORD 0.175889
HERSHEY CO/THE 0.035174
UNITED PARCEL SERVICE-CL B 0.173469
ENDESA SA 0.075699
CARREFOUR SA 0.133845