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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (08 Feb 2023): 2534.68
Day range:  2532.07 / 2552.52
Change abs./rel.:  -6.74 / -0.27%
Year range:  2134.23 / 2689.28
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
IDEMITSU KOSAN CO LTD ORD 0.035964
EASTMAN CHEMICAL CO 0.021677
SEKISUI CHEMICAL CO LTD ORD 0.069342
ENGIE SA 0.305481
KROGER CO 0.115957
BRAMBLES LTD 0.243613
TARGET CORP 0.08091
ERSTE GROUP BANK AG 0.061322
JARDINE CYCLE & CARRIAGE LTD 0.016033
VIATRIS INC 0.21318
KDDI CORP (DDI) ORD 0.263453
LAND SECURITIES GROUP PLC 0.130567
TOKYO FUDOSAN HOLDINGS CORP 0.104784
PHILLIPS 66 0.084556
TEXAS INSTRUMENTS INC 0.161682
STOCKLAND 0.387677
JAPAN POST BANK CO LTD 0.070569
BAYERISCHE MOTOREN WERKE AG 0.056569
CAMPBELL SOUP CO 0.035111
KUEHNE & NAGEL INTERNATIONAL AG 0.008982
CHOW TAI FOOK JEWELLERY LTD. 0.312547
ELEKTA AB 0.063543
BOSTON PROPERTIES INC 0.025424
PRYSMIAN SPA 0.045084
VALERO ENERGY 0.069187
WEC ENERGY GROUP INC 0.055531
BHP GROUP LTD 0.892796
SEGRO PLC 0.212713
OMV AG 0.025099
SEVEN GROUP HOLDINGS LTD ORD 0.031561
IBERDROLA SA 1.10608
CHIBA BANK LTD ORD 0.118087
MITSUBISHI ESTATE CO LTD ORD 0.205804
FRASERS LOGISTICS & COMMERCIAL 0.464125
ARCHER-DANIELS-MIDLAND CO 0.098592
KEYCORP 0.163733
MAPLETREE LOGISTICS TRUST 0.581528
MAPLETREE INDUSTRIAL TRUST 0.35679
MORGAN STANLEY 0.234821
UNITED PARCEL SERVICE-CL B 0.128965
CANADIAN TIRE CORP-CLASS A 0.009651
RECORDATI SPA 0.017181
HIKMA PHARMACEUTICALS PLC 0.023211
SAPUTO INC 0.050059
STATE STREET CORP 0.061475
ASSOCIATED BRITISH FOODS PLC 0.064586
COVESTRO AG 0.033038
KNORR-BREMSE AG 0.011654
RELX PLC 0.337831
MID-AMERICA APARTMENT COMM 0.020343
DBS GROUP HOLDINGS LTD 0.319016
BEST BUY CO INC 0.035565
CK HUTCHISON HOLDINGS LTD 0.467494
SEMPRA ENERGY 0.055677
3I GROUP PLC ORD 0.171564
TOSOH CORP 0.050577
CHARTER HALL GROUP 0.077642
OPEN TEXT CORP 0.047067
BRISTOL-MYERS SQUIBB CO 0.378254
DIAMONDBACK ENERGY INC 0.031174
GLENCORE PLC 1.810753
BLUESCOPE STEEL LTD 0.08244
TRELLEBORG AB CLASS B 0.041835
SANTOS LTD 0.588506
SUNDRUG CO LTD ORD 0.011892
PANASONIC HOLDINGS CORP 0.400639
HOLMEN AB 0.015937
TOKYO GAS CO LTD 0.072225
BURBERRY GROUP PLC 0.068945
KEPPEL CORP LTD ORD 0.241293
TRUIST FINANCIAL CORP 0.232305
REGIONS FINANCIAL CORP 0.164917
DENTSU GROUP INC 0.036233
ORKLA ASA 0.129345
LM ERICSSON TELEFON AB CLASS B 0.515463
ACOM CO LTD ORD 0.069344
GEBERIT AG 0.006095
CONAGRA BRANDS INC 0.084861
HUSQVARNA AB 0.068936
NIPPON STEEL CORP 0.151429
AIR WATER INC 0.033956
MERCK & CO. INC. 0.446781
TRAVELERS COS INC/THE 0.041802
SG HOLDINGS CO LTD 0.071599
WEYERHAEUSER CO 0.13064
US BANCORP 0.237963
SUMITOMO METAL MINING CO LTD ORD 0.042999
SHAW COMMUNICATIONS INC CLASS B 0.076727
TREND MICRO INC 0.024033
ANGLO AMERICAN PLC 0.199969
POWER ASSETS HOLDINGS LTD 0.240896
CONSOLIDATED EDISON INC 0.062423
TOYOTA INDUSTRIES CORP ORD 0.027252
PRUDENTIAL FINANCIAL INC 0.065557
INTACT FINANCIAL CORP. 0.030875
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.125902
SOLVAY SA 0.012622
NORTHLAND POWER INC 0.041655
IGM FINANCIAL INC. 0.017246
BAYERISCHE MOTOREN WERKE BMW PFD 0.010473
WHIRLPOOL CORP 0.009546
NGK SPARK PLUG CO LTD ORD 0.034095
AMADA CO LTD 0.059508
SUMITOMO CHEMICAL CO LTD 0.275876
TORAY INDUSTRIES INC ORD 0.263751
ASHTEAD GROUP PLC 0.077606
FORTIS INC 0.083882
MANULIFE FINANCIAL CORP 0.33414
VENTURE CORPORATION LIMITED 0.047647
BROADCOM INC 0.070121
HERA SPA 0.149837
PROCTER & GAMBLE CO 0.422668
AMCOR PLC 0.261837
ORION OYJ CLASS B 0.018008
COMPAGNIE DE SAINT GOBAIN SA 0.074966
CONCORDIA FINANCIAL GROUP LTD 0.189062
TELUS CORPORATION 0.252445
KELLOGG CO 0.045676
EQUITY RESIDENTIAL 0.064756
OBAYASHI CORP ORD 0.110955
SUN LIFE FINANCIAL INC 0.103263
CAPLAND ASCENDAS REIT 0.607048
VOESTALPINE AG 0.01958
EOG RESOURCES INC 0.104293
ZURICH INSURANCE GROUP AG 0.02648
JAPAN EXCHANGE GROUP INC 0.09225
EMERSON ELECTRIC CO 0.103444
COCA-COLA EUROPACIFIC PARTNERS PLC 0.026803
DEVON ENERGY CORPORATION 0.116255
MIRVAC GROUP 0.704174
LINK REIT 0.371554
DISCO CORP ORD 0.005025
BLACKSTONE INC 0.123286
NORSK HYDRO ASA 0.236667
HONGKONG LAND HOLDINGS LTD ORD 0.203801
MS&AD INS (MITSUI SUMITOMO) ORD 0.079171
OVERSEA-CHINESE BANKING CORP 0.674777
LUNDIN MINING CORP 0.115615
HITACHI CONSTRUCTION MACHINERY ORD 0.018074
STOREBRAND ASA 0.079599
DS SMITH PLC 0.244961
TOURMALINE OIL CORP 0.05697
JARDINE MATHESON HOLDINGS LIMITED 0.034657
EMERA INC COM 0.047515
GARMIN LTD 0.027364
NIKON CORP ORD 0.059951
EXXON MOBIL CORP 0.732342
PACCAR INC 0.085441
MEDIOBANCA SPA 0.107205
HAKUHODO DY HOLDINGS INC ORD 0.03858
RICOH CO LTD 0.10358
CRH PLC 0.132448
HUNTINGTON BANCSHARES INC/OH 0.251949
LYONDELLBASELL INDU-CL A 0.044924
DEUTSCHE POST AG 0.170979
EATON CORPORATION PLC 0.069925
SCHNEIDER ELECTRIC SE 0.097422
SMITH & NEPHEW PLC 0.153374
NESTLE SA 0.480715
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003958
3M COMPANY 0.097517
SWISSCOM AG 0.004477
ATMOS ENERGY CORP 0.024467
NIPPON YUSEN KK 0.086255
SAMPO OYJ CLASS A 0.076436
SOUTH32 LTD 0.79788
GREAT WEST LIFECO 0.048757
NATIONAL BANK OF CANADA 0.059615
MEDTRONIC PLC 0.235646
SAAB AB CLASS B 0.013837
TOKIO MARINE HOLDINGS INC 0.32499
CINCINNATI FINANCIAL CORP 0.02743
MARSH & MCLENNAN COS 0.087902
BANK LEUMI LE-ISRAEL ORD 0.265403
CANADIAN NATURAL RESOURCES 0.19355
ELISA OYJ CLASS A 0.025922
MAGNA INTERNATIONAL INC 0.050222
DAI-ICHI LIFE HOLDINGS INC 0.165764
NEXT PLC 0.022086
BANK OF NOVA SCOTIA 0.202149
KESKO OYJ CLASS B 0.042861
KINDER MORGAN INC 0.35091
B2GOLD CORP 0.188889
BROTHER INDUSTRIES LTD ORD 0.042986
SUMITOMO 0.207744
SHIONOGI & CO LTD ORD 0.052757
SWIRE PROPERTIES LTD 0.18548
ALLY FINANCIAL INC 0.048823
THK CO LTD ORD 0.020663
PEMBINA PIPELINE CORP 0.098097
CHUGAI PHARMACEUTICAL CO LTD ORD 0.113392
SUMITOMO HEAVY INDUSTRIES CO ORD 0.020517
LIXIL GROUP CORP 0.049111
BANK HAPOALIM BM ORD 0.2105
NATWEST GROUP PLC 0.904438
MEDIBANK PRIVATE 0.483846
SYNCHRONY FINANCIAL 0.084821
CISCO SYSTEMS INC 0.665693
FIFTH THIRD BANCORP 0.12099
MITSUI & CO LTD 0.257534
LOCKHEED MARTIN CORP 0.046717
BRITISH AMERICAN TOBACCO PLC 0.402147
A2A SPA 0.271751
AP MOLLER MAERSK AS CLASS B 0.000804
ORIX CORP ORD 0.208108
VERIZON COMMUNICATIONS INC 0.748365
KOEI TECMO HOLDINGS CO LTD 0.01987
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.030702
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.946359
SONIC HEALTHCARE (TECH AUST) ORD 0.083855
HEIDELBERGCEMENT AG 0.025504
XCEL ENERGY INC 0.096687
PIONEER NATURAL RESOURCES CO 0.039908
JAMES HARDIE INDUSTRIES PLC 0.078441
ASX LTD ORD 0.033725
AUTOMATIC DATA PROCESSING 0.073341
HENDERSON LAND DEVELOPMENT ORD 0.231534
JM SMUCKER CO/THE 0.017707
MARATHON PETROLEUM CORP 0.087564
PNC FINANCIAL SERVICES GROUP 0.072287
VINCI SA 0.100917
METLIFE INC 0.105805
TERNA SPA 0.248043
BAE SYSTEMS PLC 0.546878
GOODMAN GROUP ORD UNIT 0.293274
MITSUBISHI CHEMICAL GROUP 0.238882
DAIWA HOUSE INDUSTRY CO LTD ORD 0.107093
AVALONBAY COMMUNITIES INC 0.02429
THALES SA 0.018693
CMS ENERGY CORP 0.050939
VOLKSWAGEN AG 0.0055
SUNTEC REAL ESTATE INV TRUST 0.296758
SUMCO CORP 0.061147
DEXUS/AU 0.193117
AGNICO-EAGLE MINES 0.080165
CME GROUP INC 0.064407
NATIONAL GRID PLC 0.645047
HANG LUNG PROPERTIES LTD ORD 0.312585
HIKARI TSUSHIN INC ORD 0.003365
SKANSKA AB CLASS B 0.058996
POWER CORP OF CANADA 0.095055
AMERICAN ELECTRIC POWER COMPANY INC 0.090474
AKER BP ASA 0.071691
STELLANTIS NV 0.379778
GENERAL MILLS INC 0.104802
MITSUI CHEMICALS INC 0.030715
SHARP CORP 0.04733
AMPOL LTD 0.041917
EBARA CORP ORD 0.016362
SUMITOMO ELECTRIC INDUSTRIES LTD 0.130613
MITSUBISHI CORP 0.235252
ROYAL AHOLD DELHAIZE NV 0.17857
PARTNERS GROUP HOLDING AG 0.003871
TOSHIBA CORP ORD 0.073818
EVERGY INC 0.039887
SCHRODERS PLC ORD 0.164019
AGEAS SA NV 0.030313
TESCO PLC 1.313533
TOKYO ELECTRON LTD ORD 0.026265
NUCOR CORP 0.045971
CK INFRASTRUCTURE HOLDINGS LTD 0.107046
SANOFI SA 0.190713
NOVARTIS AG 0.397922
MONDI PLC 0.085539
YAMADA HOLDINGS CO LTD 0.116021
CUMMINS INC 0.024748
EVEREST RE GROUP LTD 0.006843
PIRELLI & C SPA 0.069158
NIPPON TELEGRAPH & TELEPHONE ORD 0.377114
BANK OF MONTREAL 0.115977
SOMPO HOLDINGS INC 0.054591
INPEX CORP 0.170542
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.556745
HORMEL FOODS CORP 0.050423
ROCHE HOLDING AG 0.123821
PORSCHE AUTOMOBIL HOLDING SE 0.026996
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.490438
BRIDGESTONE CORP ORD 0.101325
BARCLAYS PLC 2.790996
SEKISUI HOUSE LTD ORD 0.106303
NGK INSULATORS LTD ORD 0.053153
AIR PRODUCTS & CHEMICALS INC 0.039109
ITOCHU TECHNO SOLUTIONS CORP ORD 0.015357
ROYAL BANK OF CANADA 0.246165
GENUINE PARTS CO 0.024588
KYUSHU RAILWAY COMPANY 0.023999
EQUINOR ASA 0.172643
COMPAGNIE FINANCIERE RICHEMONT SA 0.079781
FIRSTENERGY 0.096251
SNAP-ON INC 0.009234
HEWLETT PACKARD ENTERPRISE COMPANY 0.227312
KAJIMA CORP ORD 0.07474
ALLSTATE CORP 0.046717
STORA ENSO OYJ CLASS R 0.10192
KEYERA CORP 0.037701
SCREEN HOLDINGS CO LTD 0.007565
SOHGO SECURITY SERVICES CO LTD ORD 0.012867
OSAKA GAS CO LTD 0.069705
TREASURY WINE ESTATES LIMITED 0.127166
HULIC CO LTD 0.085252
C H ROBINSON WORLDWIDE INC 0.02148
ADV.AUTO PARTS 0.010619
VAIL RESORTS INC 0.007064
EXTRA SPACE STORAGE INC 0.023401
SAP SE 0.182767
ATCO LTD -CLASS I 0.017647
SBI HOLDINGS INC ORD 0.047111
NISOURCE INC 0.071709
PUBLIC STORAGE 0.026946
CHINA GAS HOLDINGS LTD 0.380504
AP MOLLER MAERSK A/S ORD A 0.000481
AFLAC INC 0.101269
SINGAPORE EXCHANGE (SGX) LTD ORD 0.143489
HENKEL AG & CO KGAA BEARER SH 0.017771
FOSUN INTERNATIONAL LTD 0.396348
GENERAL DYNAMICS 0.042511
NN GROUP NV 0.048773
PARAMOUNT GLOBAL 0.103004
CARSALES COM LTD ORD 0.058467
HYDRO ONE LTD 0.055096
UPM-KYMMENE OYJ 0.093039
FRANKLIN RESOURCES INC 0.05059
CHEVRON CORP 0.338263
CITIGROUP INC 0.34315
INTERNATIONAL PAPER CO 0.063569
ALUMINA LTD 0.454067
NORTHERN TRUST CORP 0.03545
MAZDA MOTOR CORP ORD 0.102755
MOLSON COORS BEVERAGE CO 0.031188
POLA ORBIS HOLDINGS INC ORD 0.014718
WIENERBERGER AG 0.019241
SHIN-ETSU CHEMICAL CO LTD 0.070501
SWIRE PACIFIC LTD ORD A 0.081414
ANDRITZ AG 0.012703
GIVAUDAN SA 0.0014
BOLIDEN AB 0.046726
JPMORGAN CHASE & CO 0.513737
SSAB AB 0.044619
AGC INC 0.03494
UNITED OVERSEAS BANK LTD 0.251634
WHITEHAVEN COAL LTD 0.144778
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.10765
COMCAST CORP-CLASS A 0.775676
COLES GROUP LTD 0.228793
JOHNSON & JOHNSON 0.463137
REPUBLIC SERVICES INC 0.036382
CANADIAN APT PROPERTIES REIT UNIT 0.030534
TYSON FOODS INC 0.050288
HIROSE ELECTRIC CO LTD ORD 0.005283
USS CO (TOKAI) LTD ORD 0.034601
OTSUKA CORP ORD 0.019051
J SAINSBURY PLC 0.354204
DCC PLC 0.016817
CDN. UTILITIES LTD A 0.021216
BANK OF NEW YORK MELLON CORP 0.129192
ENTERGY CORP 0.035716
CVS HEALTH CORP 0.231858
FIDELITY NATIONAL FINANCIAL INC 0.046581
YAMAHA MOTOR CO LTD ORD 0.054282
TORONTO-DOMINION BANK 0.314201
SKF AB CLASS B 0.062553
AXA SA 0.399872
PRINCIPAL FINANCIAL GROUP INC 0.043693
SAGE GROUP PLC 0.182012
CK ASSET HOLDINGS LTD 0.286327
ENDEAVOUR GROUP 0.221866
NOMURA REAL ESTATE HOLDINGS INC ORD 0.019345
AZRIELI GROUP LTD ORD 0.006443
ASTELLAS PHARMA INC 0.320268
ESSITY AB CLASS B 0.10632
AEON MALL CO LTD ORD 0.016226
MAPFRE SA 0.169015
CONOCOPHILLIPS 0.22506
CITIZENS FINANCIAL GROUP INC 0.087365
BARRICK GOLD CORP 0.30942
F&G ANNUTIES & LIFE INC 0.003163
ABB LTD-REG 0.281182
VOLKSWAGEN AG PREF 0.035973
ISUZU MOTORS LTD ORD 0.104147
AMERICAN INTERNATIONAL GROUP INC 0.134262
HAPAG-LLOYD AG 0.004276
IA FINANCIAL CORP INC 0.018566
ZIM Integrated Shipping Services Ltd 0.014193
BANK OF AMERICA CORP 1.238758
DOW INC 0.126388
METSO OUTOTEC OYJ 0.122033
INTEL CORP 0.729702
DARDEN RESTAURANTS 0.021612
EVERSOURCE ENERGY 0.060776
MONDELEZ INTERNATIONAL INC 0.241869
AVANGRID INC 0.012475
SSE PLC 0.195523
METRO INC -A 0.042152
SUMITOMO MITSUI FINANCIAL GR 0.212938
NIPPON BUILDING FUND INC. 0.000294
ITOCHU CORP ORD 0.256333
COTERRA ENERGY INC 0.135841
TOTALENERGIES SE 0.471839
PFIZER INC 0.994964
HITACHI LTD 0.163594
DIGITAL REALTY TRUST INC 0.051004
SUN HUNG KAI PROPERTIES 0.245883
GILEAD SCIENCES INC 0.222119
RESONAC HOLDINGS CORP 0.032249
NUTRIEN LTD 0.095411
KAWASAKI KISEN KAISHA LTD 0.040349
JDE PEETS BV 0.017
BANDAI NAMCO HOLDINGS INC 0.033044
HANNOVER RUCK SE 0.010584
HENKEL AG & CO KGAA PREF 0.030373
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.023461
PAYCHEX INC 0.057013
MARUBENI CORP ORD 0.293795
TENARIS SA 0.082147
SUNCOR ENERGY INC 0.241915
KYOCERA CORP ORD 0.058214
WOODSIDE ENERGY GROUP LTD 0.334722
ING GROEP NV 0.646438
ROCHE HOLDING AG ORD BRR 0.004645
ICL GROUP LTD 0.126865
JAPAN TOBACCO 0.200917
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.040469
LEGAL & GENERAL GROUP PLC ORD 1.052872
PACK.CORP.OF AM. 0.016362
MITSUI O.S.K. LINES LTD 0.061832
NITTO DENKO CORP 0.025729
BLACKROCK INC 0.024735
ALLIANT ENERGY CORP 0.044373
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.155513
INDUSTRIA DE DISENO TEXTIL SA 0.194768
KOMATSU LTD 0.163636
BASF SE 0.16193
HASEKO CORP ORD 0.04462
MAKITA CORP ORD 0.042924
AMEREN CORP 0.045422
KGHM POLSKA MIEDZ SA 0.024049
FMC CORP 0.022161
M & T BANK CORP 0.030455
SNAM SPA 0.352442