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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (06 May 2024): 3369.49
Day range:  3353.57 / 3377.04
Change abs./rel.:  13.04 / 0.39%
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
MCCORMICK & CO-NON VTG SHRS 0.060425
INDUSTRIA DE DISENO TEXTIL SA 0.269032
VALERO ENERGY 0.081096
AIR PRODUCTS & CHEMICALS INC 0.052766
SIEMENS AG 0.177149
ISRAEL DISCOUNT BANK LTD ORD A 0.298466
AMADA CO LTD 0.082303
SANTEN PHARMACEUTICAL CO LTD ORD 0.088199
NITERRA CO LTD 0.046703
UNICREDIT SPA 0.421945
ATMOS ENERGY CORP 0.03536
ORIGIN ENERGY LTD 0.421896
CAMPBELL SOUP CO 0.046085
GOODMAN GROUP ORD UNIT 0.439827
ENTERGY CORP 0.050966
SOLVAY SA 0.017118
SANDVIK AB 0.256704
ELEKTA AB 0.082889
NINTENDO CO LTD 0.279071
GENERAL MILLS INC 0.136895
OBAYASHI CORP ORD 0.170051
VOESTALPINE AG 0.026758
GENUINE PARTS CO 0.032925
JARDINE CYCLE & CARRIAGE LTD 0.022686
HEIDELBERG MATERIALS AG 0.031531
STORA ENSO OYJ CLASS R 0.137633
OJI PAPER CO LTD 0.225014
MONDELEZ INTERNATIONAL INC 0.326986
CK INFRASTRUCTURE HOLDINGS LTD 0.145349
TOYOTA BOSHOKU CORP ORD 0.017689
OMNICOM GROUP 0.047216
KEURIG DR PEPPER INC 0.217986
NOVONESIS AS CLASS B 0.087081
CARREFOUR SA 0.133845
L3HARRIS TECHNOLOGIES INC 0.045425
PRUDENTIAL FINANCIAL INC 0.087263
IIDA GROUP HOLDINGS CO LTD 0.039138
SCHRODERS PLC ORD 0.219277
ELECTRIC POWER DEVELOPMENT LTD ORD 0.040937
AXA SA 0.451949
KEPPEL DC REIT 0.322
BARCLAYS PLC 3.638582
SINGAPORE AIRLINES LTD ORD 0.316946
SNAP-ON INC 0.012458
SWIRE PACIFIC LTD ORD A 0.101154
WIENERBERGER AG 0.025584
SEKISUI CHEMICAL CO LTD ORD 0.091725
GIVAUDAN SA 0.002242
COMPUTERSHARE LTD ORD 0.125949
AIR WATER INC 0.049002
TRUIST FINANCIAL CORP 0.317953
ROYALTY PHARMA PLC- CL A 0.08985
BANK OF AMERICA CORP 1.658029
HOLMEN AB 0.022293
GENERAL DYNAMICS 0.054263
TOYOTA INDUSTRIES CORP ORD 0.040007
HAFNIA LTD 0.063506
HITACHI LTD 0.220506
NITTO DENKO CORP 0.035734
CSPC PHARMACEUTICAL GROUP LTD 1.997582
ASSOCIATED BRITISH FOODS PLC 0.082786
ROCHE HOLDING AG 0.175093
INTESA SANPAOLO SPA 3.713254
SEKISUI HOUSE LTD ORD 0.14291
DAIWA HOUSE INDUSTRY CO LTD ORD 0.15087
COMPAGNIE DE SAINT GOBAIN SA 0.111335
PERSOL HOLDINGS CO LTD 0.449426
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048558
AGC INC 0.048714
MITSUBISHI CORP 0.890355
POWER CORP OF CANADA 0.128899
AGNICO-EAGLE MINES 0.118242
OMV AG 0.033842
ROYAL BANK OF CANADA 0.335018
PERNOD RICARD SA 0.046418
PEARSON PLC 0.169677
COLES GROUP LTD 0.316763
YAMAHA MOTOR CO LTD ORD 0.219525
JAPAN POST INSURANCE CO LTD 0.044389
AMCOR PLC 0.345463
SHIZUOKA FINANCIAL GROUP INC 0.133223
SWISSCOM AG 0.006333
ZOZO INC 0.028352
MUNICH REINSURANCE COMPANY 0.033815
HITACHI CONSTRUCTION MACHINERY ORD 0.025048
REPUBLIC SERVICES INC 0.049504
COMMONWEALTH BANK OF AUSTRALIA 0.400052
OVERSEA-CHINESE BANKING CORP 0.768598
KAJIMA CORP ORD 0.107072
KAWASAKI KISEN KAISHA LTD 0.092843
SEIKO EPSON CORP ORD 0.066738
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113907
TESCO PLC 1.707649
WILMAR INTERNATIONAL LTD 0.581431
AMEREN CORP 0.06317
NIPPON SHINYAKU CO LTD 0.014767
SOMPO HOLDINGS INC 0.221789
SYNCHRONY FINANCIAL 0.100008
SONIC HEALTHCARE (TECH AUST) ORD 0.109265
HOLCIM LTD 0.122653
TENARIS SA 0.111534
INDUSTRIVARDEN AB CLASS A 0.03316
CANADIAN TIRE CORP-CLASS A 0.012649
SHIONOGI & CO LTD ORD 0.070885
EXXON MOBIL CORP 0.958249
DTE ENERGY CO 0.049496
MANULIFE FINANCIAL CORP 0.432318
BRAMBLES LTD 0.337162
HIKARI TSUSHIN INC ORD 0.004616
INTERMEDIATE CAPITAL GROUP PLC 0.069208
NATWEST GROUP PLC 1.373715
FIDELITY NATIONAL FINANCIAL INC 0.062546
CHUBU ELECTRIC POWER CO INC ORD 0.175889
MORGAN STANLEY 0.311391
INPEX CORP 0.223249
ANZ GROUP HOLDINGS LTD 0.718496
COSTCO WHOLESALE CORP 0.106011
NEXT PLC 0.028644
BANK LEUMI LE-ISRAEL ORD 0.353456
MOLSON COORS BEVERAGE CO 0.041768
CITIGROUP INC 0.456448
UNITED PARCEL SERVICE-CL B 0.173469
KINGFISHER PLC 0.453855
TECHTRONIC INDUSTRIES CO LTD ORD 0.32645
VINCI SA 0.119685
FINECOBANK BANCA FINECO SPA 0.146032
NORDEA BANK ABP 0.830086
KEPPEL CORP LTD ORD 0.339855
DAIMLER TRUCK HOLDING AG 0.128041
FIFTH THIRD BANCORP 0.163995
SPARK NEW ZEALAND LTD 0.451521
A2A SPA 0.372179
MARUI GROUP CO LTD (MARUI CO) ORD 0.043415
RECKITT BENCKISER GROUP PLC 0.175898
IMPERIAL BRANDS PLC 0.197653
DHL GROUP 0.237265
KINROSS GOLD CORP 0.292513
ESR GROUP LIMITED 0.651897
HEWLETT PACKARD ENTERPRISE COMPANY 0.310222
DCC PLC 0.023639
MEDIOBANCA SPA 0.144737
HUHTAMAKI OYJ 0.025344
GENTING SINGAPORE PLC 1.387448
QUALCOMM INC 0.266279
MARSH & MCLENNAN COS 0.118573
SAPUTO INC 0.058831
FORTIS INC 0.115821
VENTURE CORPORATION LIMITED 0.064695
ONO PHARMACEUTICAL CO LTD ORD 0.106929
MAPLETREE LOGISTICS TRUST 0.795768
STANDARD CHARTERED PLC 0.537348
HIROSE ELECTRIC CO LTD ORD 0.007108
VICI PROPERTIES INC 0.250695
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.195217
IA FINANCIAL CORP INC 0.024124
FRONTLINE PLC 0.034773
WH GROUP LTD 1.817171
PARTNERS GROUP HOLDING AG 0.005156
ENDESA SA 0.075699
ASSA ABLOY AB CLASS B 0.234493
NATIONAL BANK OF CANADA 0.0812
SANTANDER BANK POLSKA SA 0.007972
SINGAPORE EXCHANGE (SGX) LTD ORD 0.197605
KOMATSU LTD 0.217992
SODEXO SA 0.019413
KROGER CO 0.169673
BANK OF NEW YORK MELLON CORP 0.181651
KESKO OYJ CLASS B 0.065467
VOLVO AB CLASS B 0.378736
AZRIELI GROUP LTD ORD 0.009025
ENI SPA 0.516258
NORTHLAND POWER INC 0.060891
QBE INSURANCE GROUP LTD 0.366954
ALLIANT ENERGY CORP 0.06067
STATE STREET CORP 0.074256
KEYERA CORP 0.055441
ASSICURAZIONI GENERALI SPA 0.245702
CRH PLC 0.165986
PROCTER & GAMBLE CO 0.567192
ELISA OYJ CLASS A 0.034554
CONCORDIA FINANCIAL GROUP LTD 0.272517
BANK HAPOALIM BM ORD 0.29984
REGIONS FINANCIAL CORP 0.224149
MITSUI & CO LTD 0.362106
AIA GROUP LTD 2.770915
WEC ENERGY GROUP INC 0.075398
PAYCHEX INC 0.077008
MARUBENI CORP ORD 0.407733
CDN. UTILITIES LTD A 0.029939
SANOFI SA 0.264639
ONEOK INC 0.140723
BRIDGESTONE CORP ORD 0.131201
BERKELEY GROUP HOLDINGS PLC 0.025209
NATIONAL GRID PLC 0.881003
HOST HOTELS & RESORTS INC 0.169914
HSBC HOLDINGS PLC 4.802372
ENDEAVOUR GROUP 0.331817
ALLIANZ SE 0.093761
TOYOTA MOTOR CORP 2.750052
HUNTINGTON BANCSHARES INC/OH 0.348022
MAGNA INTERNATIONAL INC 0.063522
NOVARTIS AG 0.496466
ZURICH INSURANCE GROUP AG 0.036739
TAYLOR WIMPEY PLC 0.8745
NORFOLK SOUTHERN CORP 0.054717
BAYERISCHE MOTOREN WERKE AG 0.072812
HERA SPA 0.167254
AMERICAN INTERNATIONAL GROUP INC 0.170921
KERING SA 0.017564
VERIZON COMMUNICATIONS INC 1.022378
PNC FINANCIAL SERVICES GROUP 0.096204
3I GROUP PLC ORD 0.22571
SSAB AB 0.057147
EQUINOR ASA 0.209573
DBS GROUP HOLDINGS LTD 0.48855
CITIZENS FINANCIAL GROUP INC 0.112442
VIATRIS INC 0.289073
BAYERISCHE MOTOREN WERKE BMW PFD 0.01407
NISSAN CHEMICAL CORP 0.031756
NESTLE SA 0.6589
INTACT FINANCIAL CORP. 0.042066
MERCEDES-BENZ GROUP AG 0.188169
PIRELLI & C SPA 0.06032
SUN LIFE FINANCIAL INC 0.140278
ALFRESA HOLDINGS CORP ORD 0.045591
XCEL ENERGY INC 0.133085
RECORDATI SPA 0.023362
ITOCHU CORP ORD 0.301024
TOKYO FUDOSAN HOLDINGS CORP 0.143892
DS SMITH PLC 0.319327
RICOH CO LTD 0.137207
BLUESCOPE STEEL LTD 0.106287
T&D HOLDINGS INC ORD 0.12916
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.044471
SBI HOLDINGS INC ORD 0.059658
SCHNEIDER ELECTRIC SE 0.128853
HULIC CO LTD 0.121477
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005584
BANCO BPM SPA 0.361026
MEDIBANK PRIVATE 0.658882
CK ASSET HOLDINGS LTD 0.454058
TORONTO-DOMINION BANK 0.436347
GARMIN LTD 0.036623
BEST BUY CO INC 0.047094
PHILLIPS 66 0.106382
TREASURY WINE ESTATES LIMITED 0.196291
SMURFIT KAPPA GROUP PLC 0.063708
IGM FINANCIAL INC. 0.021764
JPMORGAN CHASE & CO 0.697944
CHEVRON CORP 0.411352
HYDRO ONE LTD 0.076139
JAPAN POST HOLDINGS CO LTD 0.513828
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.659405
BOUYGUES SA 0.049104
GREAT WEST LIFECO 0.065457
INTERTEK GROUP PLC 0.038512
BANK OF NOVA SCOTIA 0.291148
WHITEHAVEN COAL LTD 0.196065
EVERSOURCE ENERGY 0.084315
TOKIO MARINE HOLDINGS INC 0.461078
CENTERPOINT ENERGY INC 0.15091
EDP ENERGIAS DE PORTUGAL SA 0.708981
TALANX AG 0.014402
MS&AD INS (MITSUI SUMITOMO) ORD 0.309949
NEXTERA ENERGY INC 0.483948
CENOVUS ENERGY INC 0.326916
DARDEN RESTAURANTS INC 0.029077
CITY DEVELOPMENTS LTD ORD 0.106982
EBARA CORP ORD 0.022097
INDUSTRIVAERDEN AB ORD C 0.031112
HERSHEY CO/THE 0.035174
BANCA MEDIOLANUM SPA 0.050674
KDDI CORP (DDI) ORD 0.374424
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.447595
CAIXABANK SA 0.982788
BAE SYSTEMS PLC 0.74005
JAPAN TOBACCO 0.265216
CMS ENERGY CORP 0.069603
ROCHE HOLDING AG ORD BRR 0.007136
CLP HOLDINGS LTD 0.462435
BRISTOL-MYERS SQUIBB CO 0.492395
HUSQVARNA AB 0.092939
COCA-COLA CO/THE 0.938462
M & T BANK CORP 0.039892
EVERGY INC 0.054934
SKF AB CLASS B 0.09225
NORTHERN TRUST CORP 0.050153
EVEREST GROUP LTD 0.007979
CISCO SYSTEMS INC 0.983296
NUCOR CORP 0.058858
SAGE GROUP PLC 0.244162
TSURUHA HOLDINGS INC ORD 0.00904
EATON CORPORATION PLC 0.095458
MITSUI CHEMICALS INC 0.04319
HANNOVER RUCK SE 0.014376
US BANCORP 0.357967
SOUTHERN COMPANY THE 0.260351
EDISON INTERNATIONAL 0.092668
C H ROBINSON WORLDWIDE INC 0.027581
TOTO LTD 0.036987
RED ELECTRICA CORP SA 0.09667
CHIBA BANK LTD ORD 0.177267
AMERICAN ELECTRIC POWER COMPANY INC 0.125844
BUNZL PLC 0.080398
HENKEL AG & CO KGAA BEARER SH 0.023681
ARC RESOURCES LTD 0.146626
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.032771
MIZRAHI TEFAHOT BANK LTD ORD 0.036213
KEYCORP 0.223108
VERBUND AG 0.007742
MEIJI HOLDINGS CO LTD 0.064332
IMPERIAL OIL LTD 0.039266
CK HUTCHISON HOLDINGS LTD 0.635602
ASTRAZENECA PLC 0.358558
ERSTE GROUP BANK AG 0.07826
CONAGRA BRANDS INC 0.114924
ISUZU MOTORS LTD 0.147475
EBAY INC 0.128424
HENKEL AG & CO KGAA PREF 0.040467
PUBLIC SVC ENTERPRISE 0.120453
ROYAL AHOLD DELHAIZE NV 0.232889
SKYWORKS SOLUTIONS INC 0.037993
CARSALES COM LTD ORD 0.081436
KURARAY CO LTD 0.077628
DAI-ICHI LIFE HOLDINGS INC 0.2361
MEDTRONIC PLC 0.320992
UNITED OVERSEAS BANK LTD 0.329076
PORSCHE AUTOMOBIL HOLDING SE 0.036653
ANDRITZ AG 0.017791
JGC HOLDINGS CORP 0.055327
BANK OF IRELAND GROUP PLC 0.252618
TRAVELERS COS INC/THE 0.055306
CINCINNATI FINANCIAL CORP 0.037232
HIKMA PHARMACEUTICALS PLC 0.038472
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.087504
SUMITOMO 0.286532
HONDA MOTOR 1.237271
UOL GROUP LTD ORD 0.13018
EXELON CORP 0.240159
HONG KONG EXCHANGES & CLEARING ORD 0.290081
IBERDROLA SA 1.383539
B&M EUROPEAN VALUE RETAIL SA 0.22307
COMCAST CORP-CLASS A 0.959005
NOMURA REAL ESTATE HOLDINGS INC ORD 0.025085
CUMMINS INC 0.033885
AISIN CORP 0.035376
NISOURCE INC 0.099625
CANADIAN IMPERIAL BANK OF COMMERCE 0.222546
TRELLEBORG AB CLASS B 0.050983
BROADCOM INC 0.110303
USS CO (TOKAI) LTD ORD 0.096365
MAZDA MOTOR CORP ORD 0.139628
BAKER HUGHES CO 0.24366
OTSUKA CORP ORD 0.052584
POLSKI KONCERN NAFTOWY ORLEN SA 0.139222
BRITISH AMERICAN TOBACCO PLC 0.503086
CVS HEALTH CORP 0.309407
MITSUI FUDOSAN CO LTD ORD 0.657411
HENDERSON LAND DEVELOPMENT ORD 0.315017
EMERA INC COM 0.066599
SUMITOMO MITSUI FINANCIAL GR 0.317577
SUNDRUG CO LTD ORD 0.016434
TEXAS INSTRUMENTS INC 0.216283
JOHNSON CONTROLS INTERNATIONAL PLC 0.163999
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.164535
SUNCOR ENERGY INC 0.316969
AUTOMATIC DATA PROCESSING 0.099438
FASTENAL CO 0.137248
SEMBCORP INDUSTRIES LTD 0.217785