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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (18 Apr 2024): 3250.21
Day range:  3241.98 / 3256.17
Change abs./rel.:  8.77 / 0.27%
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
ASSA ABLOY AB CLASS B 0.232389
HENKEL AG & CO KGAA PREF 0.039456
PERNOD RICARD SA 0.046418
VINCI SA 0.116048
ALLIANZ SE 0.093761
MITSUBISHI CORP 0.890355
INTACT FINANCIAL CORP. 0.042066
BANCO BPM SPA 0.329387
WIENERBERGER AG 0.025584
BARCLAYS PLC 3.638582
GENTING SINGAPORE PLC 1.357121
CARREFOUR SA 0.133845
MORGAN STANLEY 0.30854
BANK OF NOVA SCOTIA 0.291148
CINCINNATI FINANCIAL CORP 0.037232
INDUSTRIVAERDEN AB ORD C 0.031112
SEKISUI CHEMICAL CO LTD ORD 0.091725
JARDINE CYCLE & CARRIAGE LTD 0.022686
MEDTRONIC PLC 0.320992
ENTERGY CORP 0.050426
INTERTEK GROUP PLC 0.038512
ENI SPA 0.516258
SEMBCORP INDUSTRIES LTD 0.214582
KDDI CORP (DDI) ORD 0.374424
DTE ENERGY CO 0.049496
JOHNSON CONTROLS INTERNATIONAL PLC 0.163999
ASTRAZENECA PLC 0.358558
EXXON MOBIL CORP 0.958249
KAWASAKI KISEN KAISHA LTD 0.092843
TECHTRONIC INDUSTRIES CO LTD ORD 0.32645
BLUESCOPE STEEL LTD 0.106287
TEXAS INSTRUMENTS INC 0.216283
KURARAY CO LTD 0.077628
BANK OF NEW YORK MELLON CORP 0.180335
AMERICAN ELECTRIC POWER COMPANY INC 0.125844
NISOURCE INC 0.09868
SINGAPORE EXCHANGE (SGX) LTD ORD 0.195797
KINROSS GOLD CORP 0.292513
CAIXABANK SA 0.982788
BAYERISCHE MOTOREN WERKE BMW PFD 0.01407
TREASURY WINE ESTATES LIMITED 0.196291
CONAGRA BRANDS INC 0.11363
OVERSEA-CHINESE BANKING CORP 0.768598
MAPLETREE LOGISTICS TRUST 0.795768
PNC FINANCIAL SERVICES GROUP 0.096204
CITIZENS FINANCIAL GROUP INC 0.111092
ONEOK INC 0.139012
EBARA CORP ORD 0.022097
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113907
MEDIBANK PRIVATE 0.658882
PEARSON PLC 0.169677
IA FINANCIAL CORP INC 0.024124
RECORDATI SPA 0.023362
TOKIO MARINE HOLDINGS INC 0.461078
JGC HOLDINGS CORP 0.055327
BERKELEY GROUP HOLDINGS PLC 0.025209
DAI-ICHI LIFE HOLDINGS INC 0.2361
ALFRESA HOLDINGS CORP ORD 0.045591
TORONTO-DOMINION BANK 0.436347
BRIDGESTONE CORP ORD 0.131201
BEST BUY CO INC 0.047094
AUTOMATIC DATA PROCESSING 0.099438
DBS GROUP HOLDINGS LTD 0.444137
INPEX CORP 0.223249
ASSOCIATED BRITISH FOODS PLC 0.082786
HOLMEN AB 0.022293
MARUBENI CORP ORD 0.407733
CLP HOLDINGS LTD 0.462435
RICOH CO LTD 0.137207
M & T BANK CORP 0.039892
MARSH & MCLENNAN COS 0.118573
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.087504
DCC PLC 0.023639
HIKMA PHARMACEUTICALS PLC 0.038472
BANK OF IRELAND GROUP PLC 0.252618
JAPAN TOBACCO 0.265216
TRELLEBORG AB CLASS B 0.050096
IGM FINANCIAL INC. 0.021764
COMMONWEALTH BANK OF AUSTRALIA 0.400052
HIKARI TSUSHIN INC ORD 0.004616
SMURFIT KAPPA GROUP PLC 0.063708
WILMAR INTERNATIONAL LTD 0.562999
ROYALTY PHARMA PLC- CL A 0.08985
SSAB AB 0.0527
GENUINE PARTS CO 0.032925
TRAVELERS COS INC/THE 0.055306
T&D HOLDINGS INC ORD 0.12916
HUHTAMAKI OYJ 0.024974
SBI HOLDINGS INC ORD 0.059658
MUNICH REINSURANCE COMPANY 0.032617
NEXT PLC 0.028644
YAMAHA MOTOR CO LTD ORD 0.219525
PORSCHE AUTOMOBIL HOLDING SE 0.036653
L3HARRIS TECHNOLOGIES INC 0.045425
PHILLIPS 66 0.106382
A2A SPA 0.372179
AIA GROUP LTD 2.770915
BAYERISCHE MOTOREN WERKE AG 0.072812
SANOFI SA 0.264639
INTESA SANPAOLO SPA 3.713254
HUSQVARNA AB 0.091814
ORIGIN ENERGY LTD 0.421896
EDISON INTERNATIONAL 0.092668
CARSALES COM LTD ORD 0.081436
NISSAN CHEMICAL CORP 0.031756
CISCO SYSTEMS INC 0.983296
HOST HOTELS & RESORTS INC 0.169914
ANZ GROUP HOLDINGS LTD 0.718496
MIZRAHI TEFAHOT BANK LTD ORD 0.036213
NEXTERA ENERGY INC 0.483948
EVEREST GROUP LTD 0.007979
3I GROUP PLC ORD 0.22571
MAZDA MOTOR CORP ORD 0.139628
KEYERA CORP 0.055441
VICI PROPERTIES INC 0.250695
ZOZO INC 0.028352
NINTENDO CO LTD 0.279071
MEDIOBANCA SPA 0.144737
BRISTOL-MYERS SQUIBB CO 0.492395
INTERMEDIATE CAPITAL GROUP PLC 0.069208
CK HUTCHISON HOLDINGS LTD 0.635602
KESKO OYJ CLASS B 0.065467
SYNCHRONY FINANCIAL 0.099456
COSTCO WHOLESALE CORP 0.105841
HERSHEY CO/THE 0.035174
HEWLETT PACKARD ENTERPRISE COMPANY 0.310222
HSBC HOLDINGS PLC 4.802371
HERA SPA 0.167254
BRAMBLES LTD 0.337162
CAMPBELL SOUP CO 0.046085
HEIDELBERG MATERIALS AG 0.031531
HOLCIM LTD 0.122653
PAYCHEX INC 0.077008
SOUTHERN COMPANY THE 0.260351
MEIJI HOLDINGS CO LTD 0.064332
BANCA MEDIOLANUM SPA 0.048581
NITTO DENKO CORP 0.035734
NOMURA REAL ESTATE HOLDINGS INC ORD 0.025085
AIR PRODUCTS & CHEMICALS INC 0.052766
AMCOR PLC 0.345463
OMV AG 0.033842
INDUSTRIVARDEN AB CLASS A 0.03316
SHIZUOKA FINANCIAL GROUP INC 0.133223
BOUYGUES SA 0.046552
KERING SA 0.017059
SUMITOMO 0.286532
NIPPON SHINYAKU CO LTD 0.014767
BAKER HUGHES CO 0.242057
CVS HEALTH CORP 0.306442
COMPUTERSHARE LTD ORD 0.125949
NOVARTIS AG 0.496466
NATIONAL BANK OF CANADA 0.0812
HUNTINGTON BANCSHARES INC/OH 0.348022
EBAY INC 0.128424
QBE INSURANCE GROUP LTD 0.366954
COLES GROUP LTD 0.316763
HYDRO ONE LTD 0.076139
CITIGROUP INC 0.452517
TOTO LTD 0.036987
SNAP-ON INC 0.012458
GARMIN LTD 0.036623
SANTANDER BANK POLSKA SA 0.007972
DARDEN RESTAURANTS INC 0.029077
IIDA GROUP HOLDINGS CO LTD 0.039138
MITSUI CHEMICALS INC 0.04319
HONDA MOTOR 1.237271
ITOCHU CORP ORD 0.301024
SWIRE PACIFIC LTD ORD A 0.101154
PERSOL HOLDINGS CO LTD 0.449426
NOVONESIS AS CLASS B 0.086633
IMPERIAL BRANDS PLC 0.197653
ISRAEL DISCOUNT BANK LTD ORD A 0.298466
FORTIS INC 0.115821
SONIC HEALTHCARE (TECH AUST) ORD 0.109265
NESTLE SA 0.638145
CUMMINS INC 0.033885
KAJIMA CORP ORD 0.107072
CONCORDIA FINANCIAL GROUP LTD 0.272517
SHIONOGI & CO LTD ORD 0.070885
MOLSON COORS BEVERAGE CO 0.041768
GENERAL MILLS INC 0.136895
NUCOR CORP 0.058858
POLSKI KONCERN NAFTOWY ORLEN SA 0.139222
CK INFRASTRUCTURE HOLDINGS LTD 0.145349
PRUDENTIAL FINANCIAL INC 0.087263
SAPUTO INC 0.058831
CHEVRON CORP 0.411352
SWISSCOM AG 0.006333
USS CO (TOKAI) LTD ORD 0.096365
SEKISUI HOUSE LTD ORD 0.14291
HANNOVER RUCK SE 0.014376
PUBLIC SVC ENTERPRISE 0.120453
SEIKO EPSON CORP ORD 0.066738
TOKYO FUDOSAN HOLDINGS CORP 0.143892
CENOVUS ENERGY INC 0.326916
KINGFISHER PLC 0.453855
VOESTALPINE AG 0.026758
EVERGY INC 0.054934
OTSUKA CORP ORD 0.052584
ASSICURAZIONI GENERALI SPA 0.245702
MANULIFE FINANCIAL CORP 0.432318
ELECTRIC POWER DEVELOPMENT LTD ORD 0.040937
ANDRITZ AG 0.017791
ENDESA SA 0.075699
ATMOS ENERGY CORP 0.03536
INDUSTRIA DE DISENO TEXTIL SA 0.264463
AGC INC 0.048714
SOMPO HOLDINGS INC 0.221789
UNITED PARCEL SERVICE-CL B 0.173469
EDP ENERGIAS DE PORTUGAL SA 0.67131
SCHRODERS PLC ORD 0.219277
C H ROBINSON WORLDWIDE INC 0.027581
KROGER CO 0.169673
SAGE GROUP PLC 0.244162
PARTNERS GROUP HOLDING AG 0.005156
KEPPEL DC REIT 0.322
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.151793
COMPAGNIE DE SAINT GOBAIN SA 0.111335
EQUINOR ASA 0.209573
GENERAL DYNAMICS 0.054263
DAIWA HOUSE INDUSTRY CO LTD ORD 0.15087
JAPAN POST INSURANCE CO LTD 0.044389
TAYLOR WIMPEY PLC 0.8745
CENTERPOINT ENERGY INC 0.15091
COMCAST CORP-CLASS A 0.959005
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.044471
REPUBLIC SERVICES INC 0.049504
HENKEL AG & CO KGAA BEARER SH 0.023034
TRUIST FINANCIAL CORP 0.317953
TESCO PLC 1.707649
GIVAUDAN SA 0.002242
SUN LIFE FINANCIAL INC 0.140278
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005584
CANADIAN TIRE CORP-CLASS A 0.012487
TENARIS SA 0.111534
ROYAL AHOLD DELHAIZE NV 0.232889
ARC RESOURCES LTD 0.146626
HENDERSON LAND DEVELOPMENT ORD 0.315017
GOODMAN GROUP ORD UNIT 0.439827
HONG KONG EXCHANGES & CLEARING ORD 0.290081
US BANCORP 0.357967
RECKITT BENCKISER GROUP PLC 0.175898
HAFNIA LTD 0.063506
AMADA CO LTD 0.082303
MONDELEZ INTERNATIONAL INC 0.326986
EXELON CORP 0.240159
REGIONS FINANCIAL CORP 0.224149
SODEXO SA 0.019413
SANDVIK AB 0.250473
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.032771
NITERRA CO LTD 0.046703
ALLIANT ENERGY CORP 0.060083
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.195217
VIATRIS INC 0.289073
AISIN CORP 0.035376
ROCHE HOLDING AG ORD BRR 0.007136
STATE STREET CORP 0.074256
SANTEN PHARMACEUTICAL CO LTD ORD 0.088199
B&M EUROPEAN VALUE RETAIL SA 0.22307
EATON CORPORATION PLC 0.095174
MCCORMICK & CO-NON VTG SHRS 0.060425
SKF AB CLASS B 0.09225
ELISA OYJ CLASS A 0.034554
BANK LEUMI LE-ISRAEL ORD 0.353456
KEPPEL CORP LTD ORD 0.330773
NORTHERN TRUST CORP 0.050153
SKYWORKS SOLUTIONS INC 0.037993
VERIZON COMMUNICATIONS INC 1.022378
ROYAL BANK OF CANADA 0.331628
EMERA INC COM 0.065579
TOYOTA MOTOR CORP 2.750052
CHUBU ELECTRIC POWER CO INC ORD 0.175889
DAIMLER TRUCK HOLDING AG 0.128041
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048558
BANK OF AMERICA CORP 1.658029
FIDELITY NATIONAL FINANCIAL INC 0.062546
VERBUND AG 0.007742
VALERO ENERGY 0.081096
ISUZU MOTORS LTD 0.147475
CANADIAN IMPERIAL BANK OF COMMERCE 0.222546
NORFOLK SOUTHERN CORP 0.054396
HITACHI CONSTRUCTION MACHINERY ORD 0.025048
OBAYASHI CORP ORD 0.170051
NORTHLAND POWER INC 0.060594
FRONTLINE PLC 0.034773
AMEREN CORP 0.06317
BRITISH AMERICAN TOBACCO PLC 0.503086
STORA ENSO OYJ CLASS R 0.137633
SINGAPORE AIRLINES LTD ORD 0.316946
COCA-COLA CO/THE 0.938462
UOL GROUP LTD ORD 0.125737
EVERSOURCE ENERGY 0.084315
UNITED OVERSEAS BANK LTD 0.320096
VENTURE CORPORATION LIMITED 0.064695
WH GROUP LTD 1.817171
FIFTH THIRD BANCORP 0.163995
KOMATSU LTD 0.217992
TALANX AG 0.014402
OJI PAPER CO LTD 0.225014
QUALCOMM INC 0.266279
FASTENAL CO 0.136455
AGNICO-EAGLE MINES 0.118242
CDN. UTILITIES LTD A 0.029498
MARUI GROUP CO LTD (MARUI CO) ORD 0.043415
GREAT WEST LIFECO 0.065457
BANK HAPOALIM BM ORD 0.29984
TOYOTA BOSHOKU CORP ORD 0.017689
ELEKTA AB 0.082889
BUNZL PLC 0.080398
TOYOTA INDUSTRIES CORP ORD 0.040007
JAPAN POST HOLDINGS CO LTD 0.513828
MS&AD INS (MITSUI SUMITOMO) ORD 0.309949
XCEL ENERGY INC 0.133085
SUNCOR ENERGY INC 0.316969
SUMITOMO MITSUI FINANCIAL GR 0.317577
ESR GROUP LIMITED 0.651897
POWER CORP OF CANADA 0.128899
ERSTE GROUP BANK AG 0.07826
IBERDROLA SA 1.383539
RED ELECTRICA CORP SA 0.09667
HITACHI LTD 0.220506
ROCHE HOLDING AG 0.175093
CITY DEVELOPMENTS LTD ORD 0.105569
CSPC PHARMACEUTICAL GROUP LTD 1.997582
IMPERIAL OIL LTD 0.039266
JPMORGAN CHASE & CO 0.697944
KEYCORP 0.223108
MITSUI & CO LTD 0.362106
TSURUHA HOLDINGS INC ORD 0.00904
FINECOBANK BANCA FINECO SPA 0.146032
CHIBA BANK LTD ORD 0.177267
ENDEAVOUR GROUP 0.331817
PIRELLI & C SPA 0.06032
AZRIELI GROUP LTD ORD 0.009025
CRH PLC 0.165986
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.447595
DS SMITH PLC 0.319327
WEC ENERGY GROUP INC 0.075398
CK ASSET HOLDINGS LTD 0.454058
MERCEDES-BENZ GROUP AG 0.188169
NORDEA BANK ABP 0.830086
HULIC CO LTD 0.121477
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.634772
ZURICH INSURANCE GROUP AG 0.036739
ONO PHARMACEUTICAL CO LTD ORD 0.106929
AMERICAN INTERNATIONAL GROUP INC 0.170921
MITSUI FUDOSAN CO LTD ORD 0.657411
WHITEHAVEN COAL LTD 0.196065
OMNICOM GROUP 0.047216
BROADCOM INC 0.110303
VOLVO AB CLASS B 0.378736
KEURIG DR PEPPER INC 0.217986
AIR WATER INC 0.049002
SCHNEIDER ELECTRIC SE 0.128853
STANDARD CHARTERED PLC 0.537348
SUNDRUG CO LTD ORD 0.016434
HIROSE ELECTRIC CO LTD ORD 0.007108
SIEMENS AG 0.177149
UNICREDIT SPA 0.40038
NATWEST GROUP PLC 1.373715
CMS ENERGY CORP 0.069603
DHL GROUP 0.226237
SOLVAY SA 0.017118
MAGNA INTERNATIONAL INC 0.063522
SPARK NEW ZEALAND LTD 0.451521
NATIONAL GRID PLC 0.881003
AXA SA 0.425775
BAE SYSTEMS PLC 0.74005
PROCTER & GAMBLE CO 0.567192