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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (24 Apr 2024): 2846.70
Day range:  2842.22 / 2849.91
Change abs./rel.:  4.75 / 0.17%
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
TOKYO FUDOSAN HOLDINGS CORP 0.122905
KERING SA 0.014596
FINECOBANK BANCA FINECO SPA 0.124953
SODEXO SA 0.01661
INTESA SANPAOLO SPA 3.177253
BUNZL PLC 0.068793
SINGAPORE AIRLINES LTD ORD 0.271196
AUTOMATIC DATA PROCESSING 0.084937
AMADA CO LTD 0.070227
GOODMAN GROUP ORD UNIT 0.376339
JAPAN TOBACCO 0.226933
HERSHEY CO/THE 0.030096
JAPAN POST HOLDINGS CO LTD 0.438555
AXA SA 0.364316
PARTNERS GROUP HOLDING AG 0.004412
SUNDRUG CO LTD ORD 0.014036
SYNCHRONY FINANCIAL 0.085099
COMMONWEALTH BANK OF AUSTRALIA 0.342305
SOUTHERN COMPANY THE 0.22277
SEIKO EPSON CORP ORD 0.056981
BANK OF IRELAND GROUP PLC 0.216153
KOMATSU LTD 0.186063
RECKITT BENCKISER GROUP PLC 0.150507
SUNCOR ENERGY INC 0.270415
KINGFISHER PLC 0.388342
EXXON MOBIL CORP 0.819928
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
INTERMEDIATE CAPITAL GROUP PLC 0.059218
NIPPON SHINYAKU CO LTD 0.012609
EBAY INC 0.10971
INDUSTRIVAERDEN AB ORD C 0.026448
BRISTOL-MYERS SQUIBB CO 0.419854
VINCI SA 0.101612
RECORDATI SPA 0.019989
COMPUTERSHARE LTD ORD 0.107768
KEYERA CORP 0.047266
NOVONESIS AS CLASS B 0.074127
COLES GROUP LTD 0.271039
DCC PLC 0.020227
FASTENAL CO 0.117232
AIA GROUP LTD 2.370938
GENTING SINGAPORE PLC 1.161223
KAJIMA CORP ORD 0.091459
WEC ENERGY GROUP INC 0.064515
NATIONAL GRID PLC 0.753832
AGNICO-EAGLE MINES 0.101174
HUNTINGTON BANCSHARES INC/OH 0.296717
GENERAL MILLS INC 0.116836
PIRELLI & C SPA 0.051613
HENKEL AG & CO KGAA BEARER SH 0.020114
SAPUTO INC 0.050253
AMCOR PLC 0.295596
KAWASAKI KISEN KAISHA LTD 0.079148
EVERGY INC 0.046826
ASSICURAZIONI GENERALI SPA 0.210235
PHILLIPS 66 0.091026
EVEREST GROUP LTD 0.006827
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
DARDEN RESTAURANTS INC 0.024818
C H ROBINSON WORLDWIDE INC 0.0236
AISIN CORP 0.030202
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
EVERSOURCE ENERGY 0.071877
CK HUTCHISON HOLDINGS LTD 0.543854
UOL GROUP LTD ORD 0.107587
SCHRODERS PLC ORD 0.187624
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
HUHTAMAKI OYJ 0.021369
ERSTE GROUP BANK AG 0.066963
NINTENDO CO LTD 0.238308
HAFNIA LTD 0.054339
FIDELITY NATIONAL FINANCIAL INC 0.053366
OMNICOM GROUP 0.040308
HERA SPA 0.143111
BEST BUY CO INC 0.04015
BLUESCOPE STEEL LTD 0.090945
REPUBLIC SERVICES INC 0.042323
NATWEST GROUP PLC 1.175422
KEPPEL CORP LTD ORD 0.283026
BAKER HUGHES CO 0.207117
CITIGROUP INC 0.387197
SOMPO HOLDINGS INC 0.18932
TAYLOR WIMPEY PLC 0.748268
REGIONS FINANCIAL CORP 0.191794
MITSUI & CO LTD 0.309265
OMV AG 0.028957
BAE SYSTEMS PLC 0.633225
VICI PROPERTIES INC 0.213576
CANADIAN TIRE CORP-CLASS A 0.010685
TORONTO-DOMINION BANK 0.372169
PAYCHEX INC 0.065892
ITOCHU CORP ORD 0.25709
BARCLAYS PLC 3.11336
ASSA ABLOY AB CLASS B 0.198844
US BANCORP 0.305253
FRONTLINE PLC 0.029754
PERNOD RICARD SA 0.039718
GREAT WEST LIFECO 0.056009
SANTANDER BANK POLSKA SA 0.006821
STANDARD CHARTERED PLC 0.459783
COMCAST CORP-CLASS A 0.81876
MEDIBANK PRIVATE 0.563773
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
ISUZU MOTORS LTD 0.125791
AZRIELI GROUP LTD ORD 0.007661
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
TOYOTA INDUSTRIES CORP ORD 0.034199
KEYCORP 0.190903
VERBUND AG 0.006625
NEXTERA ENERGY INC 0.414091
ENTERGY CORP 0.043147
ATMOS ENERGY CORP 0.030256
ANZ GROUP HOLDINGS LTD 0.614783
ONEOK INC 0.118946
MARSH & MCLENNAN COS 0.10135
KINROSS GOLD CORP 0.249938
KEURIG DR PEPPER INC 0.186126
KROGER CO 0.145181
HYDRO ONE LTD 0.065032
JGC HOLDINGS CORP 0.047145
SHIZUOKA FINANCIAL GROUP INC 0.113729
COMPAGNIE DE SAINT GOBAIN SA 0.095264
MONDELEZ INTERNATIONAL INC 0.279275
CAIXABANK SA 0.827155
SMURFIT KAPPA GROUP PLC 0.054123
HANNOVER RUCK SE 0.012301
BRITISH AMERICAN TOBACCO PLC 0.430466
NITTO DENKO CORP 0.030533
ESR GROUP LIMITED 0.557797
INTERTEK GROUP PLC 0.032953
KURARAY CO LTD 0.066423
SUMITOMO 0.244532
STORA ENSO OYJ CLASS R 0.117425
QUALCOMM INC 0.227842
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.543144
NATIONAL BANK OF CANADA 0.069317
NISSAN CHEMICAL CORP 0.027105
AMERICAN INTERNATIONAL GROUP INC 0.14604
MEDIOBANCA SPA 0.123844
NESTLE SA 0.557444
TRAVELERS COS INC/THE 0.047258
ELISA OYJ CLASS A 0.029284
BANCA MEDIOLANUM SPA 0.042879
ROYAL BANK OF CANADA 0.285928
EDP ENERGIAS DE PORTUGAL SA 0.574408
MITSUI FUDOSAN CO LTD ORD 0.561858
SWISSCOM AG 0.005342
YAMAHA MOTOR CO LTD ORD 0.187837
PRUDENTIAL FINANCIAL INC 0.074667
BANCO BPM SPA 0.301386
HOLMEN AB 0.018917
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
SSAB AB 0.045093
INDUSTRIVARDEN AB CLASS A 0.02819
SUMITOMO MITSUI FINANCIAL GR 0.271107
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
MCCORMICK & CO-NON VTG SHRS 0.051617
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
ENDEAVOUR GROUP 0.28392
EBARA CORP ORD 0.018907
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
TRUIST FINANCIAL CORP 0.272057
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.129882
NOVARTIS AG 0.419284
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
RED ELECTRICA CORP SA 0.082716
FORTIS INC 0.099103
INTACT FINANCIAL CORP. 0.035946
SANOFI SA 0.226439
POWER CORP OF CANADA 0.109881
HENKEL AG & CO KGAA PREF 0.034393
MAPLETREE LOGISTICS TRUST 0.6809
HULIC CO LTD 0.103942
TREASURY WINE ESTATES LIMITED 0.167957
ZURICH INSURANCE GROUP AG 0.030803
SKYWORKS SOLUTIONS INC 0.032509
SANDVIK AB 0.214318
AIR PRODUCTS & CHEMICALS INC 0.04505
SEKISUI CHEMICAL CO LTD ORD 0.078291
BAYERISCHE MOTOREN WERKE AG 0.062302
OBAYASHI CORP ORD 0.144888
WH GROUP LTD 1.554866
INPEX CORP 0.191023
ROCHE HOLDING AG 0.147674
ARC RESOURCES LTD 0.125233
WHITEHAVEN COAL LTD 0.167763
TSURUHA HOLDINGS INC ORD 0.007735
SWIRE PACIFIC LTD ORD A 0.086553
CENTERPOINT ENERGY INC 0.129127
VERIZON COMMUNICATIONS INC 0.870571
TEXAS INSTRUMENTS INC 0.185063
TOKIO MARINE HOLDINGS INC 0.393746
CITY DEVELOPMENTS LTD ORD 0.090331
PEARSON PLC 0.145184
HIROSE ELECTRIC CO LTD ORD 0.006069
ELEKTA AB 0.070924
IGM FINANCIAL INC. 0.018547
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
VOLVO AB CLASS B 0.318335
HONG KONG EXCHANGES & CLEARING ORD 0.248208
ALLIANT ENERGY CORP 0.05141
RICOH CO LTD 0.117161
TOTO LTD 0.03159
XCEL ENERGY INC 0.113508
CSPC PHARMACEUTICAL GROUP LTD 1.709235
MAZDA MOTOR CORP ORD 0.119217
CENOVUS ENERGY INC 0.27933
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
SOLVAY SA 0.014647
UNITED OVERSEAS BANK LTD 0.273891
DAIMLER TRUCK HOLDING AG 0.109558
GENERAL DYNAMICS 0.046362
CVS HEALTH CORP 0.263979
ROYAL AHOLD DELHAIZE NV 0.19859
NORTHERN TRUST CORP 0.042794
HENDERSON LAND DEVELOPMENT ORD 0.269545
BROADCOM INC 0.09426
STATE STREET CORP 0.063365
BANK LEUMI LE-ISRAEL ORD 0.301848
GARMIN LTD 0.031282
NORFOLK SOUTHERN CORP 0.046544
MEDTRONIC PLC 0.27409
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
CK ASSET HOLDINGS LTD 0.388516
WIENERBERGER AG 0.021891
TRELLEBORG AB CLASS B 0.042865
CISCO SYSTEMS INC 0.839302
DHL GROUP 0.19358
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
IMPERIAL BRANDS PLC 0.169122
HIKMA PHARMACEUTICALS PLC 0.032919
ALLIANZ SE 0.080227
PNC FINANCIAL SERVICES GROUP 0.082067
NUCOR CORP 0.05032
PUBLIC SVC ENTERPRISE 0.102778
UNICREDIT SPA 0.356052
SEMBCORP INDUSTRIES LTD 0.183607
L3HARRIS TECHNOLOGIES INC 0.038805
FIFTH THIRD BANCORP 0.139911
ENI SPA 0.439814
PORSCHE AUTOMOBIL HOLDING SE 0.031362
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
SEKISUI HOUSE LTD ORD 0.122282
MANULIFE FINANCIAL CORP 0.369913
NITERRA CO LTD 0.039865
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
COCA-COLA CO/THE 0.801075
3I GROUP PLC ORD 0.193129
GIVAUDAN SA 0.001907
CONAGRA BRANDS INC 0.097227
KDDI CORP (DDI) ORD 0.319615
SUN LIFE FINANCIAL INC 0.120029
CLP HOLDINGS LTD 0.395684
HUSQVARNA AB 0.079232
AGC INC 0.041682
CDN. UTILITIES LTD A 0.02524
EDISON INTERNATIONAL 0.079017
ANDRITZ AG 0.015042
TOYOTA BOSHOKU CORP ORD 0.015097
QBE INSURANCE GROUP LTD 0.313985
MITSUBISHI CORP 0.76067
CRH PLC 0.141879
CHUBU ELECTRIC POWER CO INC ORD 0.150148
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
EATON CORPORATION PLC 0.081372
ASSOCIATED BRITISH FOODS PLC 0.070836
IIDA GROUP HOLDINGS CO LTD 0.033371
HOST HOTELS & RESORTS INC 0.144954
ZOZO INC 0.024213
VENTURE CORPORATION LIMITED 0.055357
IA FINANCIAL CORP INC 0.020642
OVERSEA-CHINESE BANKING CORP 0.657652
SNAP-ON INC 0.01066
SHIONOGI & CO LTD ORD 0.060564
HONDA MOTOR 1.056163
SBI HOLDINGS INC ORD 0.050791
MARUBENI CORP ORD 0.348028
ROYALTY PHARMA PLC- CL A 0.07688
SIEMENS AG 0.151578
NEXT PLC 0.02451
EMERA INC COM 0.056113
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
TALANX AG 0.012323
VALERO ENERGY 0.06939
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
ENDESA SA 0.064772
B&M EUROPEAN VALUE RETAIL SA 0.19087
IMPERIAL OIL LTD 0.033538
HIKARI TSUSHIN INC ORD 0.003947
BOUYGUES SA 0.039832
ORIGIN ENERGY LTD 0.360996
CMS ENERGY CORP 0.059556
BRIDGESTONE CORP ORD 0.112262
SKF AB CLASS B 0.078142
CARSALES COM LTD ORD 0.069578
MERCEDES-BENZ GROUP AG 0.161007
HEIDELBERG MATERIALS AG 0.026979
EXELON CORP 0.204834
MORGAN STANLEY 0.264002
VIATRIS INC 0.246618
EQUINOR ASA 0.179322
KEPPEL DC REIT 0.27552
CONCORDIA FINANCIAL GROUP LTD 0.232626
UNITED PARCEL SERVICE-CL B 0.148429
NISOURCE INC 0.084436
JPMORGAN CHASE & CO 0.596154
DAI-ICHI LIFE HOLDINGS INC 0.201338
PERSOL HOLDINGS CO LTD 0.383374
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
TENARIS SA 0.095434
AIR WATER INC 0.041845
A2A SPA 0.318456
HITACHI LTD 0.188521
DS SMITH PLC 0.273233
VOESTALPINE AG 0.022896
BANK OF NOVA SCOTIA 0.248168
MITSUI CHEMICALS INC 0.036867
INDUSTRIA DE DISENO TEXTIL SA 0.226288
CINCINNATI FINANCIAL CORP 0.031792
ALFRESA HOLDINGS CORP ORD 0.038917
KESKO OYJ CLASS B 0.055719
CITIZENS FINANCIAL GROUP INC 0.095056
GENUINE PARTS CO 0.028172
NORDEA BANK ABP 0.688838
PROCTER & GAMBLE CO 0.484381
CARREFOUR SA 0.114525
JARDINE CYCLE & CARRIAGE LTD 0.019412
USS CO (TOKAI) LTD ORD 0.082263
AMEREN CORP 0.053903
OJI PAPER CO LTD 0.192163
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
ASTRAZENECA PLC 0.306801
MAGNA INTERNATIONAL INC 0.054353
TOYOTA MOTOR CORP 2.349788
HSBC HOLDINGS PLC 4.109158
ONO PHARMACEUTICAL CO LTD ORD 0.091269
M & T BANK CORP 0.034038
DBS GROUP HOLDINGS LTD 0.418029
MEIJI HOLDINGS CO LTD 0.054928
BANK OF NEW YORK MELLON CORP 0.154304
IBERDROLA SA 1.183828
BRAMBLES LTD 0.288493
HOLCIM LTD 0.104948
CHEVRON CORP 0.351974
OTSUKA CORP ORD 0.044993
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
SAGE GROUP PLC 0.208918
NORTHLAND POWER INC 0.051788
SCHNEIDER ELECTRIC SE 0.110253
BERKELEY GROUP HOLDINGS PLC 0.02157
CUMMINS INC 0.028994
TESCO PLC 1.461153
MUNICH REINSURANCE COMPANY 0.027909
T&D HOLDINGS INC ORD 0.110296
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
CHIBA BANK LTD ORD 0.151371
COSTCO WHOLESALE CORP 0.090563
MOLSON COORS BEVERAGE CO 0.035739
DTE ENERGY CO 0.042232
CAMPBELL SOUP CO 0.039334
JAPAN POST INSURANCE CO LTD 0.037889
ROCHE HOLDING AG ORD BRR 0.006024
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
SPARK NEW ZEALAND LTD 0.384453
BANK HAPOALIM BM ORD 0.256047
WILMAR INTERNATIONAL LTD 0.481731
BANK OF AMERICA CORP 1.418695