Back to Overview

SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (19 Sep 2024): 3122.26
Day range:  3099.91 / 3124.58
Change abs./rel.:  19.65 / 0.63%
Year range:  2361.51 / 3143.02
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
ELECTRIC POWER DEVELOPMENT LTD ORD 0.035964
BROTHER INDUSTRIES LTD ORD 0.053808
CONCORDIA FINANCIAL GROUP LTD 0.2151
BUNZL PLC 0.071908
DARDEN RESTAURANTS INC 0.025791
SEKISUI HOUSE LTD ORD 0.114552
JPMORGAN CHASE & CO 0.549049
AMEREN CORP 0.056296
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.567739
QUALCOMM INC 0.23902
PRUDENTIAL FINANCIAL INC 0.069947
TECHTRONIC INDUSTRIES CO LTD ORD 0.291977
SANDVIK AB 0.224023
HSBC HOLDINGS PLC 3.584129
AMADA CO LTD 0.064796
SUMITOMO ELECTRIC INDUSTRIES LTD 0.156086
CENOVUS ENERGY INC 0.28424
NOMURA REAL ESTATE HOLDINGS INC ORD 0.0198
ORKLA ASA 0.170207
BAE SYSTEMS PLC 0.649536
OVERSEA-CHINESE BANKING CORP 0.616081
EBAY INC 0.108056
IA FINANCIAL CORP INC 0.018438
TOKYO FUDOSAN HOLDINGS CORP 0.114025
EATON CORPORATION PLC 0.084857
PRINCIPAL FINANCIAL GROUP INC 0.045459
QUEBECOR INC - CL B 0.03371
BANK LEUMI LE-ISRAEL ORD 0.28113
ISUZU MOTORS LTD 0.123094
OTSUKA CORP ORD 0.047031
CITIGROUP INC 0.355079
STANDARD CHARTERED PLC 0.40381
UNIVERSAL MUSIC GROUP NV 0.164533
TRAVELERS COS INC/THE 0.044265
MITSUI FUDOSAN CO LTD ORD 0.522966
POWER ASSETS HOLDINGS LTD 0.296135
TOKIO MARINE HOLDINGS INC 0.364887
UOL GROUP LTD ORD 0.100787
IMPERIAL OIL LTD 0.035031
ORANGE SA 0.400746
CISCO SYSTEMS INC 0.862263
A2A SPA 0.332876
OMV AG 0.030268
MEDTRONIC PLC 0.27443
MAZDA MOTOR CORP ORD 0.123155
SWATCH GROUP AG 0.006024
TALANX AG 0.011544
CDN. UTILITIES LTD A 0.026383
AEON MALL CO LTD ORD 0.017346
ARCELORMITTAL SA 0.098171
SUNCOR ENERGY INC 0.276425
EVOLUTION AB 0.038256
KENVUE INC 0.409641
KROGER CO 0.142908
WR BERKLEY CORP 0.058039
ERSTE GROUP BANK AG 0.060351
TESCO PLC 1.497557
COLES GROUP LTD 0.277323
AENA SME SA 0.015735
WILMAR INTERNATIONAL LTD 0.503546
FIRSTENERGY 0.11637
DHL GROUP 0.206886
STATE STREET CORP 0.057713
BANK POLSKA KASA OPIEKI SA 0.033841
AVALONBAY COMMUNITIES INC 0.027167
CHEVRON CORP 0.361972
TOYOTA MOTOR CORP 2.396452
TOYOTA TSUSHO CORP ORD 0.149605
UNILEVER PLC 0.527333
CVS HEALTH CORP 0.268546
SIEMENS AG 0.158442
ENTERGY CORP 0.045101
INDUSTRIVAERDEN AB ORD C 0.025367
AGEAS SA NV 0.029087
TOYOTA INDUSTRIES CORP ORD 0.035556
RICOH CO LTD 0.121096
PORSCHE AUTOMOBIL HOLDING SE 0.032782
OBAYASHI CORP ORD 0.147979
FASTENAL CO 0.122045
INTERMEDIATE CAPITAL GROUP PLC 0.055474
OSAKA GAS CO LTD 0.087921
AMERICAN ELECTRIC POWER COMPANY INC 0.112555
ENDEAVOUR GROUP 0.309836
ONEOK INC 0.124332
BANK OF MONTREAL 0.139883
HENDERSON LAND DEVELOPMENT ORD 0.252507
VERIZON COMMUNICATIONS INC 0.899842
SEMPRA ENERGY 0.134673
PEARSON PLC 0.137805
ROYALTY PHARMA PLC- CL A 0.08086
ROYAL BANK OF CANADA 0.27148
ORIGIN ENERGY LTD 0.376253
GENERAL MILLS INC 0.121407
ZURICH INSURANCE GROUP AG 0.027817
BERKELEY GROUP HOLDINGS PLC 0.019628
SKF AB CLASS B 0.079813
SWISS RE AG 0.055402
PERSOL HOLDINGS CO LTD 0.394059
CINCINNATI FINANCIAL CORP 0.029765
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.440358
ALLIANT ENERGY CORP 0.053738
GALP ENERGIA SGPS SA CLASS B 0.101181
SOMPO HOLDINGS INC 0.175037
PUBLIC SVC ENTERPRISE 0.1073
BANK OF AMERICA CORP 1.306231
HUHTAMAKI OYJ 0.022337
SBI HOLDINGS INC ORD 0.051906
COMPUTERSHARE LTD ORD 0.112613
JARDINE MATHESON HOLDINGS LIMITED 0.042259
METLIFE INC 0.114118
BLACKROCK INC 0.028542
QBE INSURANCE GROUP LTD 0.285939
RYANAIR HOLDINGS PLC 0.234025
CHINA GAS HOLDINGS LTD 0.577229
AMDOCS LTD 0.024651
KEPPEL CORP LTD ORD 0.295843
DCC PLC 0.021142
SUMITOMO FORESTRY CO LTD 0.034964
AVANGRID INC 0.015152
INPEX CORP 0.18131
DUKE ENERGY CORP 0.164822
BAKER HUGHES CO 0.216496
SUN LIFE FINANCIAL INC 0.112442
ANZ GROUP HOLDINGS LTD 0.575922
BANCO COMERCIAL PORTUGUES SA 1.405276
EVEREST GROUP LTD 0.008293
HOSHIZAKI CORP 0.023157
SOUTHERN COMPANY THE 0.232858
HAFNIA LTD 0.054904
KEURIG DR PEPPER INC 0.226571
MONDELEZ INTERNATIONAL INC 0.286307
ENI SPA 0.468732
CUMMINS INC 0.029196
AVANZA BANK H 0.022727
NOVARTIS AG 0.409132
ANDRITZ AG 0.015245
ENGIE SA 0.374652
WH GROUP LTD 1.625275
REPUBLIC SERVICES INC 0.044153
GIVAUDAN SA 0.001972
DIAMONDBACK ENERGY INC 0.036417
BOUYGUES SA 0.041636
JOHNSON CONTROLS INTERNATIONAL PLC 0.143181
EPIROC AB-A 0.132956
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.143711
STELLANTIS NV 0.448313
COCA-COLA CO/THE 0.836686
PACK.CORP.OF AM. 0.019079
L3HARRIS TECHNOLOGIES INC 0.040551
DENSO CORP ORD 0.381237
TENARIS SA 0.099756
B&M EUROPEAN VALUE RETAIL SA 0.199513
OJI PAPER CO LTD 0.198751
TSURUHA HOLDINGS INC ORD 0.008085
AIR WATER INC 0.043265
ROYAL AHOLD DELHAIZE NV 0.203636
IDEMITSU KOSAN CO LTD ORD 0.20407
BANK HAPOALIM BM ORD 0.256653
ESSILORLUXOTTICA 0.061373
PACCAR INC 0.11039
HANNOVER RUCK SE 0.011523
BRIDGESTONE CORP ORD 0.117346
EXELON CORP 0.21252
METSO CORPORATION 0.149006
SWIRE PACIFIC LTD ORD A 0.085938
JOHNSON & JOHNSON 0.515048
CRH PLC 0.146958
TORONTO-DOMINION BANK 0.337356
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004328
DISCOVER FINANCIAL SERVICES 0.047771
T&D HOLDINGS INC ORD 0.101907
PAYCHEX INC 0.068876
HYDRO ONE LTD 0.067956
NATIONAL GRID PLC 1.028668
BANCA MEDIOLANUM SPA 0.038941
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.164549
MARSH & MCLENNAN COS 0.094712
GENERAL DYNAMICS CORP 0.048295
PARTNERS GROUP HOLDING AG 0.004133
AMERICAN INTERNATIONAL GROUP INC 0.12763
MS&AD INS (MITSUI SUMITOMO) ORD 0.244797
CK INFRASTRUCTURE HOLDINGS LTD 0.131666
MERCK & CO. INC. 0.545445
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.02914
CHUBU ELECTRIC POWER CO INC ORD 0.154943
UNICREDIT SPA 0.304436
SUNDRUG CO LTD ORD 0.014524
COMCAST CORP-CLASS A 0.829606
ASSOCIATED BRITISH FOODS PLC 0.068256
KINGFISHER PLC 0.397343
NORTHERN TRUST CORP 0.039391
AXFOOD AB 0.023434
VICI PROPERTIES INC 0.199865
DAIMLER TRUCK HOLDING AG 0.114519
TRELLEBORG AB CLASS B 0.04484
VOLVO AB CLASS B 0.319564
HIKMA PHARMACEUTICALS PLC 0.033949
EON SE 0.473753
SKYWORKS SOLUTIONS INC 0.03423
T ROWE PRICE GROUP INC 0.042665
KAJIMA CORP ORD 0.094697
HEWLETT PACKARD ENTERPRISE COMPANY 0.276824
SHIONOGI & CO LTD ORD 0.062794
YOKOHAMA RUBBER CO LTD ORD 0.02812
NOKIA OYJ 1.130682
IGM FINANCIAL INC. 0.017164
TEXAS INSTRUMENTS INC 0.193443
HIKARI TSUSHIN INC ORD 0.004108
EPIROC AB-B 0.080708
MITSUBISHI CORP 0.744531
KOMATSU LTD 0.191856
ORIX CORP ORD 0.216956
CONAGRA BRANDS INC 0.10163
CELANESE CORP 0.023288
HUSQVARNA AB 0.082118
BEST BUY CO INC 0.041893
ASSA ABLOY AB CLASS B 0.207848
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.066604
GARMIN LTD 0.032682
BANK OF NEW YORK MELLON CORP 0.144398
NITTO DENKO CORP 0.030282
AIA GROUP LTD 2.187918
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.037466
KESKO OYJ CLASS B 0.057673
EXXON MOBIL CORP 0.959533
HONEYWELL INTERNATIONAL INC 0.139521
GENUINE PARTS CO 0.029599
AIB GROUP PLC 0.313933
GEBERIT AG 0.007066
YAMAHA MOTOR CO LTD ORD 0.196343
CHIBA BANK LTD ORD 0.140229
MEDIBANK PRIVATE 0.540945
MITSUI CHEMICALS INC 0.038032
DAIWA SECURITIES GROUP INC ORD 0.274433
MIZRAHI TEFAHOT BANK LTD ORD 0.029024
BANK OF IRELAND GROUP PLC 0.198523
TAIYO YUDEN CO LTD ORD 0.026267
ROCHE HOLDING AG 0.150365
KYOWA KIRIN CO LTD 0.053237
HOLCIM LTD 0.105967
HENKEL AG & CO KGAA PREF 0.035289
SYNCHRONY FINANCIAL 0.077545
NATIONAL BANK OF CANADA 0.064485
SWISS LIFE HOLDING AG 0.005482
SEKISUI CHEMICAL CO LTD ORD 0.080737
MERCEDES-BENZ GROUP AG 0.159609
COCA-COLA EUROPACIFIC PARTNERS PLC 0.043431
AIR PRODUCTS & CHEMICALS INC 0.04685
GREAT WEST LIFECO 0.052468
SONIC HEALTHCARE (TECH AUST) ORD 0.101562
SHIZUOKA FINANCIAL GROUP INC 0.086561
EDP ENERGIAS DE PORTUGAL SA 0.600419
ESSITY AB CLASS B 0.128992
NISSHIN SEIFUN GROUP INC 0.054695
HEIDELBERG MATERIALS AG 0.027722
PHILLIPS 66 0.090559
VINCI SA 0.103793
MITSUI & CO LTD 0.618621
WAREHOUSES DE PAUW SCA 0.03342
USS CO (TOKAI) LTD ORD 0.084897
OPEN TEXT CORP 0.057025
NUCOR CORP 0.051405
ONO PHARMACEUTICAL CO LTD ORD 0.085695
VERBUND AG 0.006925
MUNICH REINSURANCE COMPANY 0.025655
ALLIANZ SE 0.075156
ZOZO INC 0.028485
RED ELECTRICA CORP SA 0.086462
DBS GROUP HOLDINGS LTD 0.385782
KYOCERA CORP ORD 0.284892
US BANCORP 0.283704
STOREBRAND ASA 0.077819
WHITBREAD PLC 0.039321
DTE ENERGY CO 0.044106
POWER CORP OF CANADA 0.099146
ITOCHU CORP ORD 0.265981
HONG KONG EXCHANGES & CLEARING ORD 0.228879
ASTRAZENECA PLC 0.320652
NH FOODS LTD 0.020757
ING GROEP NV 0.633771
PEMBINA PIPELINE CORP 0.125181
M & T BANK CORP 0.031678
EQUINOR ASA 0.156667
MICROCHIP TECHNOLOGY INC 0.112456
VALERO ENERGY 0.069676
KBC GROUPE SA 0.047944
TOSOH CORP 0.064146
SUN HUNG KAI PROPERTIES 0.279328
MARUI GROUP CO LTD (MARUI CO) ORD 0.034094
HITACHI LTD 0.969404
ESR GROUP LIMITED 0.507511
SEMBCORP INDUSTRIES LTD 0.191922
CARSALES COM LTD ORD 0.072766
CITIZENS FINANCIAL GROUP INC 0.086854
WEC ENERGY GROUP INC 0.067436
NEXTERA ENERGY INC 0.432843
FORTIS INC 0.105978
SOHGO SECURITY SERVICES CO LTD ORD 0.075782
AXA SA 0.341287
JARDINE CYCLE & CARRIAGE LTD 0.015229
FIFTH THIRD BANCORP 0.130176
INTACT FINANCIAL CORP. 0.033658
BRAMBLES LTD 0.301867
DS SMITH PLC 0.293648
AMCOR PLC 0.312463
MARUBENI CORP ORD 0.358951
RWE AG 0.159247
NISSAN CHEMICAL CORP 0.027948
ROCHE HOLDING AG ORD BRR 0.006142
CSPC PHARMACEUTICAL GROUP LTD 1.786634
CAIXABANK SA 0.679134
FINECOBANK BANCA FINECO SPA 0.117054
PNC FINANCIAL SERVICES GROUP 0.076338
AUTOMATIC DATA PROCESSING 0.08862
DAIWA HOUSE INDUSTRY CO LTD ORD 0.132677
KDDI CORP (DDI) ORD 0.31986
BARCLAYS PLC 2.859057
ENEL SPA 1.643955
HONDA MOTOR 1.038782
EBARA CORP ORD 0.098857
KINROSS GOLD CORP 0.260159
DAI-ICHI LIFE HOLDINGS INC 0.176705
RECKITT BENCKISER GROUP PLC 0.149921
FRONTLINE PLC 0.031492
MTR CORPORATION LTD 0.335132
THALES SA 0.020814
MCCORMICK & CO-NON VTG SHRS 0.053747
IBERDROLA SA 1.237435
BANCO BPM SPA 0.264025
FIDELITY NATIONAL FINANCIAL INC 0.049943
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.8753
ALFRESA HOLDINGS CORP ORD 0.040151
SUMITOMO MITSUI FINANCIAL GR 0.251951
MEDIOBANCA SPA 0.116016
CMS ENERGY CORP 0.063593
REPSOL SA 0.255784
SINGAPORE EXCHANGE (SGX) LTD ORD 0.156944
INTESA SANPAOLO SPA 2.976415
COMPAGNIE FINANCIERE RICHEMONT SA 0.114627
REGIONS FINANCIAL CORP 0.175958
NIPPON TELEGRAPH & TELEPHONE ORD 11.474387
HUNTINGTON BANCSHARES INC/OH 0.27771
HORMEL FOODS CORP 0.061819
MEIJI HOLDINGS CO LTD 0.052332
ARC RESOURCES LTD 0.127577
NATWEST GROUP PLC 1.247357
COMPAGNIE DE SAINT GOBAIN SA 0.099578
NITERRA CO LTD 0.041119
INTERTEK GROUP PLC 0.034815
SINGAPORE AIRLINES LTD ORD 0.283476
UNITED OVERSEAS BANK LTD 0.256578
SUMITOMO 0.251975
SANTOS LTD 0.694555
HERSHEY CO/THE 0.031459
ATMOS ENERGY CORP 0.032132
INDUSTRIA DE DISENO TEXTIL SA 0.236535
HARGREAVES LANSDOWN PLC ORD 0.067804
RECORDATI SPA 0.020895
DEUTSCHE BOERSE AG 0.03523
FRESENIUS MEDICAL CARE AG & CO KGAA 0.042608
ASSICURAZIONI GENERALI SPA 0.196946
HITACHI CONSTRUCTION MACHINERY ORD 0.022115
MANULIFE FINANCIAL CORP 0.346531
XCEL ENERGY INC 0.118476
ISRAEL DISCOUNT BANK LTD ORD A 0.237341
3I GROUP PLC ORD 0.183457
PROCTER & GAMBLE CO 0.504042
MORGAN STANLEY 0.242855
HENKEL AG & CO KGAA BEARER SH 0.020601
BANK OF NOVA SCOTIA 0.235871
SNAP-ON INC 0.011143
FORTESCUE METALS GROUP LTD 0.355562
GENTING SINGAPORE PLC 1.213807
NOVONESIS AS CLASS B 0.077564
LYONDELLBASELL INDU-CL A 0.054533
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.028552
CANADIAN IMPERIAL BANK OF COMMERCE 0.17873
JAPAN POST INSURANCE CO LTD 0.035018
COLOPLAST AS CLASS B 0.027782
NORFOLK SOUTHERN CORP 0.048273
KONE OYJ CLASS B 0.070991
NEXT PLC 0.025295
DEUTSCHE BANK AG 0.352085
KUBOTA CORP 0.227518
BLUESCOPE STEEL LTD 0.096506
VENTURE CORPORATION LIMITED 0.057863
IIDA GROUP HOLDINGS CO LTD 0.034218
SCHRODERS PLC ORD 0.152848
TAYLOR WIMPEY PLC 0.757012
JAPAN EXCHANGE GROUP INC 0.101416
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.1043
SWISSCOM AG 0.005439
HULIC CO LTD 0.097372
SAGE GROUP PLC 0.213622