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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (19 Apr 2024): 2770.88
Day range:  2769.90 / 2779.44
Change abs./rel.:  -9.32 / -0.34%
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
MAPLETREE LOGISTICS TRUST 0.6809
TOTO LTD 0.03159
NESTLE SA 0.54603
IBERDROLA SA 1.183828
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
YAMAHA MOTOR CO LTD ORD 0.187837
OMNICOM GROUP 0.040308
VERBUND AG 0.006625
JARDINE CYCLE & CARRIAGE LTD 0.019412
KEURIG DR PEPPER INC 0.186126
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
GREAT WEST LIFECO 0.056009
KAJIMA CORP ORD 0.091459
EVERSOURCE ENERGY 0.071877
BANK OF AMERICA CORP 1.418695
KESKO OYJ CLASS B 0.055719
SSAB AB 0.045093
VERIZON COMMUNICATIONS INC 0.870571
ENDEAVOUR GROUP 0.28392
BARCLAYS PLC 3.11336
NATIONAL BANK OF CANADA 0.069317
ENI SPA 0.439814
NISOURCE INC 0.084436
BEST BUY CO INC 0.04015
ZURICH INSURANCE GROUP AG 0.030803
TOKIO MARINE HOLDINGS INC 0.393746
HOST HOTELS & RESORTS INC 0.144954
FASTENAL CO 0.116758
NORTHERN TRUST CORP 0.042794
FINECOBANK BANCA FINECO SPA 0.124953
NIPPON SHINYAKU CO LTD 0.012609
ONO PHARMACEUTICAL CO LTD ORD 0.091269
NORFOLK SOUTHERN CORP 0.046544
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
HONG KONG EXCHANGES & CLEARING ORD 0.248208
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.543144
CINCINNATI FINANCIAL CORP 0.031792
CRH PLC 0.141879
OTSUKA CORP ORD 0.044993
FIDELITY NATIONAL FINANCIAL INC 0.053366
HENDERSON LAND DEVELOPMENT ORD 0.269545
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
SNAP-ON INC 0.01066
TREASURY WINE ESTATES LIMITED 0.167957
MORGAN STANLEY 0.264002
TAYLOR WIMPEY PLC 0.748268
MCCORMICK & CO-NON VTG SHRS 0.051617
CSPC PHARMACEUTICAL GROUP LTD 1.709235
KAWASAKI KISEN KAISHA LTD 0.079148
RECORDATI SPA 0.019989
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
BANK OF IRELAND GROUP PLC 0.216153
CONCORDIA FINANCIAL GROUP LTD 0.232626
HENKEL AG & CO KGAA BEARER SH 0.019709
ASSA ABLOY AB CLASS B 0.198844
JAPAN TOBACCO 0.226933
ORIGIN ENERGY LTD 0.360996
FORTIS INC 0.099103
REGIONS FINANCIAL CORP 0.191794
KERING SA 0.014596
SUNCOR ENERGY INC 0.270415
SANDVIK AB 0.214318
SEKISUI HOUSE LTD ORD 0.122282
SWISSCOM AG 0.005342
PHILLIPS 66 0.091026
AIR PRODUCTS & CHEMICALS INC 0.04505
CHIBA BANK LTD ORD 0.151371
JAPAN POST HOLDINGS CO LTD 0.438555
WH GROUP LTD 1.554866
KEYCORP 0.190903
ROYAL AHOLD DELHAIZE NV 0.19859
KEYERA CORP 0.047266
CK HUTCHISON HOLDINGS LTD 0.543854
SIEMENS AG 0.151578
OBAYASHI CORP ORD 0.144888
SBI HOLDINGS INC ORD 0.050791
ISUZU MOTORS LTD 0.125791
AISIN CORP 0.030202
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
MANULIFE FINANCIAL CORP 0.369913
MOLSON COORS BEVERAGE CO 0.035739
CENOVUS ENERGY INC 0.27933
BANK OF NEW YORK MELLON CORP 0.154304
MARUBENI CORP ORD 0.348028
T&D HOLDINGS INC ORD 0.110296
HERA SPA 0.143111
SAGE GROUP PLC 0.208918
VIATRIS INC 0.246618
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
MERCEDES-BENZ GROUP AG 0.161007
PRUDENTIAL FINANCIAL INC 0.074667
ELEKTA AB 0.070924
OJI PAPER CO LTD 0.192163
GOODMAN GROUP ORD UNIT 0.376339
NEXTERA ENERGY INC 0.414091
AZRIELI GROUP LTD ORD 0.007661
ALFRESA HOLDINGS CORP ORD 0.038917
BERKELEY GROUP HOLDINGS PLC 0.02157
HUNTINGTON BANCSHARES INC/OH 0.296717
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
BAE SYSTEMS PLC 0.633225
XCEL ENERGY INC 0.113508
FIFTH THIRD BANCORP 0.139911
EQUINOR ASA 0.179322
GENERAL MILLS INC 0.116836
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
DBS GROUP HOLDINGS LTD 0.380026
KURARAY CO LTD 0.066423
EBAY INC 0.10971
BRITISH AMERICAN TOBACCO PLC 0.430466
IMPERIAL OIL LTD 0.033538
HYDRO ONE LTD 0.065032
INTESA SANPAOLO SPA 3.177253
B&M EUROPEAN VALUE RETAIL SA 0.19087
A2A SPA 0.318456
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
TEXAS INSTRUMENTS INC 0.185063
SHIONOGI & CO LTD ORD 0.060564
ITOCHU CORP ORD 0.25709
GENUINE PARTS CO 0.028172
COMPUTERSHARE LTD ORD 0.107768
HUSQVARNA AB 0.079232
TRAVELERS COS INC/THE 0.047258
CITIGROUP INC 0.387197
UNITED OVERSEAS BANK LTD 0.273891
CITY DEVELOPMENTS LTD ORD 0.090331
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
HITACHI LTD 0.188521
OMV AG 0.028957
AIA GROUP LTD 2.370938
SUMITOMO MITSUI FINANCIAL GR 0.271107
JGC HOLDINGS CORP 0.047145
FRONTLINE PLC 0.029754
EXELON CORP 0.204834
SOMPO HOLDINGS INC 0.18932
RED ELECTRICA CORP SA 0.082716
HANNOVER RUCK SE 0.012301
CUMMINS INC 0.028994
M & T BANK CORP 0.034038
ASSOCIATED BRITISH FOODS PLC 0.070836
VINCI SA 0.099297
TOYOTA BOSHOKU CORP ORD 0.015097
MEDIOBANCA SPA 0.123844
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
HUHTAMAKI OYJ 0.021369
SCHNEIDER ELECTRIC SE 0.110253
NATIONAL GRID PLC 0.753832
CLP HOLDINGS LTD 0.395684
ENDESA SA 0.064772
HIKMA PHARMACEUTICALS PLC 0.032919
BAKER HUGHES CO 0.207117
VENTURE CORPORATION LIMITED 0.055357
VOLVO AB CLASS B 0.318335
SANTANDER BANK POLSKA SA 0.006821
NEXT PLC 0.02451
MITSUBISHI CORP 0.76067
SKF AB CLASS B 0.078142
AMEREN CORP 0.053903
TOYOTA INDUSTRIES CORP ORD 0.034199
SANOFI SA 0.226439
CARSALES COM LTD ORD 0.069578
TOYOTA MOTOR CORP 2.349788
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
PIRELLI & C SPA 0.051613
HEIDELBERG MATERIALS AG 0.026979
SUN LIFE FINANCIAL INC 0.120029
TESCO PLC 1.461153
STANDARD CHARTERED PLC 0.459783
IA FINANCIAL CORP INC 0.020642
GIVAUDAN SA 0.001907
TRELLEBORG AB CLASS B 0.042865
WIENERBERGER AG 0.021891
ERSTE GROUP BANK AG 0.066963
COMCAST CORP-CLASS A 0.81876
BROADCOM INC 0.09426
ROCHE HOLDING AG ORD BRR 0.006024
DARDEN RESTAURANTS INC 0.024818
CANADIAN TIRE CORP-CLASS A 0.010685
MAGNA INTERNATIONAL INC 0.054353
DCC PLC 0.020227
AUTOMATIC DATA PROCESSING 0.084937
ASSICURAZIONI GENERALI SPA 0.210235
BLUESCOPE STEEL LTD 0.090945
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
REPUBLIC SERVICES INC 0.042323
INTERTEK GROUP PLC 0.032953
ATMOS ENERGY CORP 0.030256
CAMPBELL SOUP CO 0.039334
NUCOR CORP 0.05032
MITSUI CHEMICALS INC 0.036867
INDUSTRIA DE DISENO TEXTIL SA 0.226288
ENTERGY CORP 0.043147
WILMAR INTERNATIONAL LTD 0.481731
EVEREST GROUP LTD 0.006827
BANK HAPOALIM BM ORD 0.256047
BRISTOL-MYERS SQUIBB CO 0.419854
SAPUTO INC 0.050253
ANDRITZ AG 0.015042
PNC FINANCIAL SERVICES GROUP 0.082067
BRIDGESTONE CORP ORD 0.112262
USS CO (TOKAI) LTD ORD 0.082263
IMPERIAL BRANDS PLC 0.169122
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.129882
SYNCHRONY FINANCIAL 0.085099
TENARIS SA 0.095434
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
CAIXABANK SA 0.827155
GARMIN LTD 0.031282
INPEX CORP 0.191023
DTE ENERGY CO 0.042232
SUNDRUG CO LTD ORD 0.014036
CONAGRA BRANDS INC 0.097227
IGM FINANCIAL INC. 0.018547
KINROSS GOLD CORP 0.249938
SODEXO SA 0.01661
EDP ENERGIAS DE PORTUGAL SA 0.574408
CK ASSET HOLDINGS LTD 0.388516
HERSHEY CO/THE 0.030096
DAIMLER TRUCK HOLDING AG 0.109558
WEC ENERGY GROUP INC 0.064515
JAPAN POST INSURANCE CO LTD 0.037889
SKYWORKS SOLUTIONS INC 0.032509
SEKISUI CHEMICAL CO LTD ORD 0.078291
NITERRA CO LTD 0.039865
POWER CORP OF CANADA 0.109881
TALANX AG 0.012323
NOVONESIS AS CLASS B 0.074127
KEPPEL DC REIT 0.27552
VOESTALPINE AG 0.022896
INTERMEDIATE CAPITAL GROUP PLC 0.059218
CENTERPOINT ENERGY INC 0.129127
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
ESR GROUP LIMITED 0.557797
3I GROUP PLC ORD 0.193129
MAZDA MOTOR CORP ORD 0.119217
DS SMITH PLC 0.273233
EXXON MOBIL CORP 0.819928
SOLVAY SA 0.014647
GENTING SINGAPORE PLC 1.161223
UNICREDIT SPA 0.342585
QBE INSURANCE GROUP LTD 0.313985
EATON CORPORATION PLC 0.081372
COMMONWEALTH BANK OF AUSTRALIA 0.342305
GENERAL DYNAMICS 0.046362
DAI-ICHI LIFE HOLDINGS INC 0.201338
COSTCO WHOLESALE CORP 0.090563
QUALCOMM INC 0.227842
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
HONDA MOTOR 1.056163
C H ROBINSON WORLDWIDE INC 0.0236
CISCO SYSTEMS INC 0.839302
COLES GROUP LTD 0.271039
NITTO DENKO CORP 0.030533
ANZ GROUP HOLDINGS LTD 0.614783
PERNOD RICARD SA 0.039718
EMERA INC COM 0.056113
KOMATSU LTD 0.186063
HOLCIM LTD 0.104948
DHL GROUP 0.19358
SPARK NEW ZEALAND LTD 0.384453
STORA ENSO OYJ CLASS R 0.117425
HIROSE ELECTRIC CO LTD ORD 0.006069
NORTHLAND POWER INC 0.051788
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
COMPAGNIE DE SAINT GOBAIN SA 0.095264
HAFNIA LTD 0.054339
RICOH CO LTD 0.117161
BANK LEUMI LE-ISRAEL ORD 0.301848
KROGER CO 0.145181
EBARA CORP ORD 0.018907
EVERGY INC 0.046826
AXA SA 0.364316
PARTNERS GROUP HOLDING AG 0.004412
JPMORGAN CHASE & CO 0.596154
TSURUHA HOLDINGS INC ORD 0.007735
PORSCHE AUTOMOBIL HOLDING SE 0.031362
HENKEL AG & CO KGAA PREF 0.033761
TORONTO-DOMINION BANK 0.372169
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
ASTRAZENECA PLC 0.306801
HIKARI TSUSHIN INC ORD 0.003947
NORDEA BANK ABP 0.688838
ZOZO INC 0.024213
OVERSEA-CHINESE BANKING CORP 0.657652
SUMITOMO 0.244532
MARSH & MCLENNAN COS 0.10135
ARC RESOURCES LTD 0.125233
MEDIBANK PRIVATE 0.563773
AGNICO-EAGLE MINES 0.101174
COCA-COLA CO/THE 0.801075
CITIZENS FINANCIAL GROUP INC 0.095056
ROCHE HOLDING AG 0.147674
STATE STREET CORP 0.063365
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
BUNZL PLC 0.068793
AMERICAN INTERNATIONAL GROUP INC 0.14604
BRAMBLES LTD 0.288493
TRUIST FINANCIAL CORP 0.272057
ROYAL BANK OF CANADA 0.283759
L3HARRIS TECHNOLOGIES INC 0.038805
SWIRE PACIFIC LTD ORD A 0.086553
AMADA CO LTD 0.070227
HULIC CO LTD 0.103942
ELISA OYJ CLASS A 0.029284
CDN. UTILITIES LTD A 0.02524
CARREFOUR SA 0.114525
PUBLIC SVC ENTERPRISE 0.102778
IIDA GROUP HOLDINGS CO LTD 0.033371
MITSUI FUDOSAN CO LTD ORD 0.561858
SEIKO EPSON CORP ORD 0.056981
BANCA MEDIOLANUM SPA 0.041568
UOL GROUP LTD ORD 0.107587
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
AMCOR PLC 0.295596
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
AIR WATER INC 0.041845
UNITED PARCEL SERVICE-CL B 0.148429
CHUBU ELECTRIC POWER CO INC ORD 0.150148
INDUSTRIVARDEN AB CLASS A 0.02819
RECKITT BENCKISER GROUP PLC 0.150507
BANK OF NOVA SCOTIA 0.248168
VALERO ENERGY 0.06939
SINGAPORE AIRLINES LTD ORD 0.271196
WHITEHAVEN COAL LTD 0.167763
CMS ENERGY CORP 0.059556
MEIJI HOLDINGS CO LTD 0.054928
BANCO BPM SPA 0.281841
TOKYO FUDOSAN HOLDINGS CORP 0.122905
EDISON INTERNATIONAL 0.079017
INDUSTRIVAERDEN AB ORD C 0.026448
SHIZUOKA FINANCIAL GROUP INC 0.113729
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
SCHRODERS PLC ORD 0.187624
AGC INC 0.041682
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
VICI PROPERTIES INC 0.213576
PERSOL HOLDINGS CO LTD 0.383374
INTACT FINANCIAL CORP. 0.035946
BOUYGUES SA 0.039832
SOUTHERN COMPANY THE 0.22277
MITSUI & CO LTD 0.309265
MUNICH REINSURANCE COMPANY 0.027909
KDDI CORP (DDI) ORD 0.319615
BAYERISCHE MOTOREN WERKE AG 0.062302
CHEVRON CORP 0.351974
PEARSON PLC 0.145184
PROCTER & GAMBLE CO 0.484381
MONDELEZ INTERNATIONAL INC 0.279275
HOLMEN AB 0.018917
ALLIANZ SE 0.080227
ONEOK INC 0.118946
ALLIANT ENERGY CORP 0.05141
US BANCORP 0.305253
KINGFISHER PLC 0.388342
PAYCHEX INC 0.065892
MEDTRONIC PLC 0.27409
CVS HEALTH CORP 0.263979
ROYALTY PHARMA PLC- CL A 0.07688
NISSAN CHEMICAL CORP 0.027105
NATWEST GROUP PLC 1.175422
SMURFIT KAPPA GROUP PLC 0.054123
HSBC HOLDINGS PLC 4.109158
NOVARTIS AG 0.419284
NINTENDO CO LTD 0.238308
KEPPEL CORP LTD ORD 0.283026
SEMBCORP INDUSTRIES LTD 0.183607
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124