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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (26 Apr 2024): 2840.70
Day range:  2839.90 / 2842.12
Change abs./rel.:  0.67 / 0.02%
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
GENERAL DYNAMICS 0.046362
MORGAN STANLEY 0.264002
CITY DEVELOPMENTS LTD ORD 0.090331
UNITED OVERSEAS BANK LTD 0.281574
WHITEHAVEN COAL LTD 0.167763
PEARSON PLC 0.145184
ZURICH INSURANCE GROUP AG 0.030803
EVERGY INC 0.046826
AUTOMATIC DATA PROCESSING 0.084937
PIRELLI & C SPA 0.051613
FIDELITY NATIONAL FINANCIAL INC 0.053366
SUN LIFE FINANCIAL INC 0.120029
ROYAL AHOLD DELHAIZE NV 0.19859
MIZRAHI TEFAHOT BANK LTD ORD 0.030938
PERNOD RICARD SA 0.039718
SANTANDER BANK POLSKA SA 0.006821
VICI PROPERTIES INC 0.213576
NORTHLAND POWER INC 0.051788
BEST BUY CO INC 0.04015
DAIWA HOUSE INDUSTRY CO LTD ORD 0.128756
DS SMITH PLC 0.273233
QBE INSURANCE GROUP LTD 0.313985
WILMAR INTERNATIONAL LTD 0.481731
SEKISUI CHEMICAL CO LTD ORD 0.078291
CK HUTCHISON HOLDINGS LTD 0.543854
COMPAGNIE DE SAINT GOBAIN SA 0.095264
MITSUI & CO LTD 0.309265
KEPPEL DC REIT 0.27552
CANADIAN TIRE CORP-CLASS A 0.010685
NOVARTIS AG 0.419284
IMPERIAL BRANDS PLC 0.169122
AGNICO-EAGLE MINES 0.101174
JGC HOLDINGS CORP 0.047145
AMERICAN ELECTRIC POWER COMPANY INC 0.107679
ASSOCIATED BRITISH FOODS PLC 0.070836
VOESTALPINE AG 0.022896
HIKMA PHARMACEUTICALS PLC 0.032919
HSBC HOLDINGS PLC 4.109158
NORDEA BANK ABP 0.688838
GENUINE PARTS CO 0.028172
SHIZUOKA FINANCIAL GROUP INC 0.113729
MEDIOBANCA SPA 0.123844
ONO PHARMACEUTICAL CO LTD ORD 0.091269
MEDIBANK PRIVATE 0.563773
A2A SPA 0.318456
KINGFISHER PLC 0.388342
HITACHI LTD 0.188521
IA FINANCIAL CORP INC 0.020642
BRITISH AMERICAN TOBACCO PLC 0.430466
PERSOL HOLDINGS CO LTD 0.383374
HITACHI CONSTRUCTION MACHINERY ORD 0.02139
US BANCORP 0.305253
BOUYGUES SA 0.039832
HERA SPA 0.143111
MS&AD INS (MITSUI SUMITOMO) ORD 0.264605
ONEOK INC 0.118946
HUNTINGTON BANCSHARES INC/OH 0.296717
YAMAHA MOTOR CO LTD ORD 0.187837
COSTCO WHOLESALE CORP 0.090665
INTACT FINANCIAL CORP. 0.035946
CDN. UTILITIES LTD A 0.02524
SEKISUI HOUSE LTD ORD 0.122282
MERCEDES-BENZ GROUP AG 0.161007
SINGAPORE AIRLINES LTD ORD 0.271196
EVEREST GROUP LTD 0.006827
TRELLEBORG AB CLASS B 0.043393
TSURUHA HOLDINGS INC ORD 0.007735
ORIGIN ENERGY LTD 0.360996
CISCO SYSTEMS INC 0.839302
KAJIMA CORP ORD 0.091459
INTERTEK GROUP PLC 0.032953
VERBUND AG 0.006625
ENI SPA 0.439814
FORTIS INC 0.099103
KEYCORP 0.190903
RECKITT BENCKISER GROUP PLC 0.150507
BANK OF NOVA SCOTIA 0.248168
BANK HAPOALIM BM ORD 0.256047
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021413
HULIC CO LTD 0.103942
HAFNIA LTD 0.054339
NATIONAL BANK OF CANADA 0.069317
XCEL ENERGY INC 0.113508
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.037977
EBAY INC 0.10971
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.097465
BAE SYSTEMS PLC 0.633225
MAGNA INTERNATIONAL INC 0.054353
SONIC HEALTHCARE (TECH AUST) ORD 0.093493
SBI HOLDINGS INC ORD 0.050791
MOLSON COORS BEVERAGE CO 0.035739
ALFRESA HOLDINGS CORP ORD 0.038917
TRAVELERS COS INC/THE 0.047258
SUNDRUG CO LTD ORD 0.014036
CMS ENERGY CORP 0.059556
DCC PLC 0.020227
3I GROUP PLC ORD 0.193129
CHUBU ELECTRIC POWER CO INC ORD 0.150148
TESCO PLC 1.461153
VENTURE CORPORATION LIMITED 0.055357
VERIZON COMMUNICATIONS INC 0.870571
INDUSTRIA DE DISENO TEXTIL SA 0.226288
ENDEAVOUR GROUP 0.28392
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041549
L3HARRIS TECHNOLOGIES INC 0.038805
NORFOLK SOUTHERN CORP 0.046544
CLP HOLDINGS LTD 0.395684
MANULIFE FINANCIAL CORP 0.369913
ALLIANT ENERGY CORP 0.05141
GENERAL MILLS INC 0.116836
BANCO BPM SPA 0.301386
BAKER HUGHES CO 0.207117
COMMONWEALTH BANK OF AUSTRALIA 0.342305
STATE STREET CORP 0.063365
SOUTHERN COMPANY THE 0.22277
MEIJI HOLDINGS CO LTD 0.054928
ISUZU MOTORS LTD 0.125791
ROCHE HOLDING AG 0.147674
CHIBA BANK LTD ORD 0.151371
IMPERIAL OIL LTD 0.033538
NITTO DENKO CORP 0.030533
MITSUI CHEMICALS INC 0.036867
SAPUTO INC 0.050253
EMERA INC COM 0.056113
VINCI SA 0.101612
ELEKTA AB 0.070924
TOYOTA INDUSTRIES CORP ORD 0.034199
JAPAN POST INSURANCE CO LTD 0.037889
ZOZO INC 0.024213
USS CO (TOKAI) LTD ORD 0.082263
UOL GROUP LTD ORD 0.107587
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.028016
INDUSTRIVAERDEN AB ORD C 0.026448
HONG KONG EXCHANGES & CLEARING ORD 0.248208
ANZ GROUP HOLDINGS LTD 0.614783
CRH PLC 0.141879
MARUBENI CORP ORD 0.348028
SANOFI SA 0.226439
HOLCIM LTD 0.104948
MAPLETREE LOGISTICS TRUST 0.6809
BANK OF NEW YORK MELLON CORP 0.155091
BANK OF IRELAND GROUP PLC 0.216153
CARSALES COM LTD ORD 0.069578
UNICREDIT SPA 0.356052
MARSH & MCLENNAN COS 0.10135
ROCHE HOLDING AG ORD BRR 0.006024
TEXAS INSTRUMENTS INC 0.185063
OTSUKA CORP ORD 0.044993
ROYAL BANK OF CANADA 0.285928
SPARK NEW ZEALAND LTD 0.384453
JPMORGAN CHASE & CO 0.596154
CANADIAN IMPERIAL BANK OF COMMERCE 0.189789
BERKELEY GROUP HOLDINGS PLC 0.02157
CONAGRA BRANDS INC 0.097227
STORA ENSO OYJ CLASS R 0.117425
NEXTERA ENERGY INC 0.414091
HYDRO ONE LTD 0.065032
CITIZENS FINANCIAL GROUP INC 0.095056
EQUINOR ASA 0.179322
HENDERSON LAND DEVELOPMENT ORD 0.269545
KINROSS GOLD CORP 0.249938
COMPUTERSHARE LTD ORD 0.107768
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004778
TRUIST FINANCIAL CORP 0.272057
KEPPEL CORP LTD ORD 0.290797
BRISTOL-MYERS SQUIBB CO 0.419854
PUBLIC SVC ENTERPRISE 0.102778
EDP ENERGIAS DE PORTUGAL SA 0.574408
ELISA OYJ CLASS A 0.029284
AMADA CO LTD 0.070227
SOMPO HOLDINGS INC 0.18932
WIENERBERGER AG 0.021891
VOLVO AB CLASS B 0.318335
SKYWORKS SOLUTIONS INC 0.032509
HUSQVARNA AB 0.079232
CSPC PHARMACEUTICAL GROUP LTD 1.709235
CENOVUS ENERGY INC 0.27933
GOODMAN GROUP ORD UNIT 0.376339
ASSA ABLOY AB CLASS B 0.200101
MEDTRONIC PLC 0.27409
SCHNEIDER ELECTRIC SE 0.110253
AISIN CORP 0.030202
AMCOR PLC 0.295596
DARDEN RESTAURANTS INC 0.024818
PARTNERS GROUP HOLDING AG 0.004412
FINECOBANK BANCA FINECO SPA 0.124953
KERING SA 0.014596
CITIGROUP INC 0.387197
BAYERISCHE MOTOREN WERKE BMW PFD 0.012039
CHEVRON CORP 0.351974
AIR WATER INC 0.041845
IIDA GROUP HOLDINGS CO LTD 0.033371
EBARA CORP ORD 0.018907
JOHNSON CONTROLS INTERNATIONAL PLC 0.140124
ATMOS ENERGY CORP 0.030256
REPUBLIC SERVICES INC 0.042323
ENDESA SA 0.064772
SUNCOR ENERGY INC 0.270415
HANNOVER RUCK SE 0.012301
AGC INC 0.041682
BLUESCOPE STEEL LTD 0.090945
SCHRODERS PLC ORD 0.187624
SUMITOMO MITSUI FINANCIAL GR 0.271107
ASTRAZENECA PLC 0.306801
NIPPON SHINYAKU CO LTD 0.012609
ALLIANZ SE 0.080227
CUMMINS INC 0.028994
AMEREN CORP 0.053903
MONDELEZ INTERNATIONAL INC 0.279275
AIR PRODUCTS & CHEMICALS INC 0.04505
JAPAN TOBACCO 0.226933
BANK LEUMI LE-ISRAEL ORD 0.301848
SSAB AB 0.047691
ANDRITZ AG 0.015042
EATON CORPORATION PLC 0.081372
TREASURY WINE ESTATES LIMITED 0.167957
SEMBCORP INDUSTRIES LTD 0.183607
FRONTLINE PLC 0.029754
DHL GROUP 0.19358
RED ELECTRICA CORP SA 0.082716
NITERRA CO LTD 0.039865
OMV AG 0.028957
COMCAST CORP-CLASS A 0.81876
PNC FINANCIAL SERVICES GROUP 0.082067
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.167038
TALANX AG 0.012323
SYNCHRONY FINANCIAL 0.085099
TOKIO MARINE HOLDINGS INC 0.393746
AIA GROUP LTD 2.370938
ITOCHU CORP ORD 0.25709
SAGE GROUP PLC 0.208918
CINCINNATI FINANCIAL CORP 0.031792
SMURFIT KAPPA GROUP PLC 0.054123
INDUSTRIVARDEN AB CLASS A 0.02819
VALERO ENERGY 0.06939
IGM FINANCIAL INC. 0.018547
OBAYASHI CORP ORD 0.144888
RICOH CO LTD 0.117161
SEIKO EPSON CORP ORD 0.056981
ASSICURAZIONI GENERALI SPA 0.210235
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.230051
COLES GROUP LTD 0.271039
TOYOTA BOSHOKU CORP ORD 0.015097
SKF AB CLASS B 0.078142
RECORDATI SPA 0.019989
SHIONOGI & CO LTD ORD 0.060564
NOVONESIS AS CLASS B 0.074127
MARUI GROUP CO LTD (MARUI CO) ORD 0.037031
MAZDA MOTOR CORP ORD 0.119217
GENTING SINGAPORE PLC 1.161223
C H ROBINSON WORLDWIDE INC 0.0236
HEIDELBERG MATERIALS AG 0.026979
MITSUI FUDOSAN CO LTD ORD 0.561858
WEC ENERGY GROUP INC 0.064515
FASTENAL CO 0.117232
NISOURCE INC 0.084436
HENKEL AG & CO KGAA PREF 0.034393
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.930525
KEURIG DR PEPPER INC 0.186126
VIATRIS INC 0.246618
NESTLE SA 0.557444
ENTERGY CORP 0.043147
TENARIS SA 0.095434
MUNICH REINSURANCE COMPANY 0.028656
MITSUBISHI CORP 0.76067
CAIXABANK SA 0.827155
BANK OF AMERICA CORP 1.418695
BROADCOM INC 0.09426
DTE ENERGY CO 0.042232
DAIMLER TRUCK HOLDING AG 0.109558
SIEMENS AG 0.151578
BAYERISCHE MOTOREN WERKE AG 0.062302
NUCOR CORP 0.05032
SANDVIK AB 0.214318
KEYERA CORP 0.047266
KOMATSU LTD 0.186063
BUNZL PLC 0.068793
PROCTER & GAMBLE CO 0.484381
CARREFOUR SA 0.114525
HEWLETT PACKARD ENTERPRISE COMPANY 0.264861
NATWEST GROUP PLC 1.175422
CK INFRASTRUCTURE HOLDINGS LTD 0.124368
TOTO LTD 0.03159
GARMIN LTD 0.031282
HIROSE ELECTRIC CO LTD ORD 0.006069
ESR GROUP LIMITED 0.557797
HONDA MOTOR 1.056163
STANDARD CHARTERED PLC 0.459783
UNITED PARCEL SERVICE-CL B 0.148429
AXA SA 0.364316
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034931
SNAP-ON INC 0.01066
SUMITOMO 0.244532
PORSCHE AUTOMOBIL HOLDING SE 0.031362
TORONTO-DOMINION BANK 0.372169
NATIONAL GRID PLC 0.753832
KROGER CO 0.145181
HOST HOTELS & RESORTS INC 0.144954
JARDINE CYCLE & CARRIAGE LTD 0.019412
AZRIELI GROUP LTD ORD 0.007661
REGIONS FINANCIAL CORP 0.191794
BARCLAYS PLC 3.11336
M & T BANK CORP 0.034038
COCA-COLA CO/THE 0.801075
IBERDROLA SA 1.183828
DAI-ICHI LIFE HOLDINGS INC 0.201338
GIVAUDAN SA 0.001907
JAPAN POST HOLDINGS CO LTD 0.438555
POLSKI KONCERN NAFTOWY ORLEN SA 0.119126
KURARAY CO LTD 0.066423
EXXON MOBIL CORP 0.819928
WH GROUP LTD 1.554866
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.137326
OVERSEA-CHINESE BANKING CORP 0.657652
SWISSCOM AG 0.005342
ERSTE GROUP BANK AG 0.066963
SINGAPORE EXCHANGE (SGX) LTD ORD 0.167534
INPEX CORP 0.191023
EDISON INTERNATIONAL 0.079017
EVERSOURCE ENERGY 0.071877
SOLVAY SA 0.014647
HUHTAMAKI OYJ 0.021574
PAYCHEX INC 0.065892
HOLMEN AB 0.018917
CONCORDIA FINANCIAL GROUP LTD 0.232626
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.543144
INTESA SANPAOLO SPA 3.177253
TECHTRONIC INDUSTRIES CO LTD ORD 0.279328
T&D HOLDINGS INC ORD 0.110296
ISRAEL DISCOUNT BANK LTD ORD A 0.254873
PRUDENTIAL FINANCIAL INC 0.074667
CENTERPOINT ENERGY INC 0.129127
SWIRE PACIFIC LTD ORD A 0.086553
PHILLIPS 66 0.091026
HIKARI TSUSHIN INC ORD 0.003947
CK ASSET HOLDINGS LTD 0.388516
MCCORMICK & CO-NON VTG SHRS 0.051617
POWER CORP OF CANADA 0.109881
EXELON CORP 0.204834
BRAMBLES LTD 0.288493
CAMPBELL SOUP CO 0.039334
KAWASAKI KISEN KAISHA LTD 0.079148
QUALCOMM INC 0.227842
ARC RESOURCES LTD 0.125233
BRIDGESTONE CORP ORD 0.112262
GREAT WEST LIFECO 0.056009
OJI PAPER CO LTD 0.192163
SODEXO SA 0.01661
CVS HEALTH CORP 0.263979
NINTENDO CO LTD 0.238308
FIFTH THIRD BANCORP 0.139911
KESKO OYJ CLASS B 0.055719
OMNICOM GROUP 0.040308
NORTHERN TRUST CORP 0.042794
INTERMEDIATE CAPITAL GROUP PLC 0.059218
ROYALTY PHARMA PLC- CL A 0.07688
HERSHEY CO/THE 0.030096
SANTEN PHARMACEUTICAL CO LTD ORD 0.075336
TAYLOR WIMPEY PLC 0.748268
TOKYO FUDOSAN HOLDINGS CORP 0.122905
B&M EUROPEAN VALUE RETAIL SA 0.19087
TOYOTA MOTOR CORP 2.349788
HENKEL AG & CO KGAA BEARER SH 0.020114
NEXT PLC 0.02451
KDDI CORP (DDI) ORD 0.319615
AMERICAN INTERNATIONAL GROUP INC 0.14604
DBS GROUP HOLDINGS LTD 0.418029
NISSAN CHEMICAL CORP 0.027105
BANCA MEDIOLANUM SPA 0.042879