Back to Overview

SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (27 Jun 2025): 3377.67
Day range:  3376.24 / 3377.67
Change abs./rel.:  -0.99 / -0.03%
Year range:  2865.25 / 3378.66
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
MITSUI & CO LTD 0.559342
MITSUBISHI CORP 0.780907
GEBERIT AG 0.007683
NOKIA OYJ 1.175137
PACK.CORP.OF AM. 0.020749
ROYALTY PHARMA PLC- CL A 0.08692
POWER CORP OF CANADA 0.09833
AVANZA BANK H 0.021704
NISSIN FOODS HOLDINGS CO LTD 0.041615
KEYERA CORP 0.053624
SHIMAMURA CORP ORD 0.010975
AEON MALL CO LTD ORD 0.016501
ZOZO INC 0.092906
CAIXABANK SA 0.637748
CHINA GAS HOLDINGS LTD 0.628454
YOKOHAMA RUBBER CO LTD ORD 0.030915
NIPPON TELEGRAPH & TELEPHONE ORD 12.474733
CONTINENTAL AG 0.025138
CK INFRASTRUCTURE HOLDINGS LTD 0.141333
ERSTE GROUP BANK AG 0.055261
HONG KONG EXCHANGES & CLEARING ORD 0.217722
MITSUI O.S.K. LINES LTD 0.078749
HEWLETT PACKARD ENTERPRISE COMPANY 0.306093
ALTAGAS LTD 0.069319
ORIGIN ENERGY LTD 0.397564
IGM FINANCIAL INC. 0.016243
MONDELEZ INTERNATIONAL INC 0.301132
BRAMBLES LTD 0.319608
HUHTAMAKI OYJ 0.024284
ENDEAVOUR GROUP 0.336847
ORION OYJ CLASS B 0.024877
RIO TINTO LTD 0.086217
AENA SME SA 0.171073
GENUINE PARTS CO 0.031802
FIRSTENERGY 0.127368
OPERA LTD 0.020594
BROWN-FORMAN CORP-CLASS B 0.069797
DUKE ENERGY CORP 0.180672
SUMITOMO 0.247395
JOHNSON & JOHNSON 0.560687
SMITH & NEPHEW PLC 0.20382
BAYERISCHE MOTOREN WERKE AG 0.068519
JPMORGAN CHASE & CO 0.508542
METSO CORPORATION 0.149206
MITSUI CHEMICALS INC 0.041348
AISIN CORP 0.117114
NIPPON STEEL CORP 0.233622
NATIONAL GRID PLC 1.138227
COLES GROUP LTD 0.301928
COMMERZBANK AG 0.169468
WILMAR INTERNATIONAL LTD 0.405534
COMPUTERSHARE LTD ORD 0.121073
PERSOL HOLDINGS CO LTD 0.418574
OTSUKA CORP ORD 0.051807
INPEX CORP 0.20091
MEDTRONIC PLC 0.30021
PAYCHEX INC 0.074814
BOUYGUES SA 0.045017
SHIONOGI & CO LTD ORD 0.176744
AIA GROUP LTD 1.950393
TRYG AS 0.061386
YAMAHA MOTOR CO LTD ORD 0.207975
NATWEST GROUP PLC 1.416185
PEARSON PLC 0.148493
AUTOMATIC DATA PROCESSING 0.094884
TOYOTA INDUSTRIES CORP ORD 0.039013
VOLVO AB CLASS B 0.347424
UNICREDIT SPA 0.255967
DAIWA HOUSE INDUSTRY CO LTD ORD 0.133268
ZIM Integrated Shipping Services Ltd 0.027718
GENTING SINGAPORE PLC 1.319628
AMERICAN INTERNATIONAL GROUP INC 0.108469
ANDRITZ AG 0.016574
CUMMINS INC 0.03197
LLOYDS BANKING GROUP PLC 10.966868
DANONE SA 0.147096
COMPAGNIE DE SAINT GOBAIN SA 0.106861
ELISA OYJ CLASS A 0.032699
MORGAN STANLEY 0.225064
ITOCHU CORP ORD 0.28917
UNIVERSAL MUSIC GROUP NV 0.218852
WR BERKLEY CORP 0.054903
RENTOKIL INITIAL PLC 0.587217
GJENSIDIGE FORSIKRING ASA 0.033044
GALP ENERGIA SGPS SA CLASS B 0.097489
ORIX CORP ORD 0.207366
ELECTRIC POWER DEVELOPMENT LTD ORD 0.039099
PLUS500 LTD 0.012615
RECORDATI SPA 0.025156
PROLOGIS INC 0.169823
EQUITY RESIDENTIAL 0.062843
THALES SA 0.020192
NITTO DENKO CORP 0.162088
FORTIS INC 0.116707
INFORMA PLC 0.307476
SUNCOR ENERGY INC 0.290366
KUEHNE & NAGEL INTERNATIONAL AG 0.011911
TESCO PLC 1.567742
MS&AD INS (MITSUI SUMITOMO) ORD 0.23724
KOITO MANUFACTURING CO LTD ORD 0.047616
PHOENIX HOLDINGS LTD/THE 0.042422
DAIFUKU CO LTD 0.077174
KELLANOVA 0.063775
MAGNA INTERNATIONAL INC 0.06081
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004027
SEMPRA ENERGY 0.152479
SAGE GROUP PLC 0.227661
SCREEN HOLDINGS CO LTD 0.019515
HEINEKEN NV 0.066885
CANADIAN TIRE CORP-CLASS A 0.012142
ZURICH INSURANCE GROUP AG 0.026461
INDUSTRIA DE DISENO TEXTIL SA 0.257156
OMNICOM GROUP 0.045609
SONIC HEALTHCARE (TECH AUST) ORD 0.107929
JB HI-FI LTD ORD 0.025194
NOVARTIS AG 0.458226
PANASONIC HOLDINGS CORP 0.516896
SUMITOMO ELECTRIC INDUSTRIES LTD 0.169694
CVS HEALTH CORP 0.293588
AMADA CO LTD 0.072497
JERONIMO MARTINS SGPS SA 0.063963
KAWASAKI KISEN KAISHA LTD 0.084133
SECURITAS AB CLASS B 0.116848
BANK OF MONTREAL 0.133064
RECKITT BENCKISER GROUP PLC 0.158403
LAND SECURITIES GROUP PLC 0.138021
NATURGY ENERGY GROUP SA 0.024504
TOYO SUISAN KAISHA LTD 0.021242
BARRICK MINING CORP 0.397698
TECHTRONIC INDUSTRIES CO LTD ORD 0.31687
INSURANCE AUSTRALIA GROUP LTD ORD 0.431538
VEND MARKETPLC ASA CLASS A 0.015448
CITIGROUP INC 0.333294
ALLIANT ENERGY CORP 0.059685
VERIZON COMMUNICATIONS INC 0.982016
UNIPOL GRUPPO SPA 0.067281
POWSZECHNY ZAKLAD UBEZPIECZE 0.10372
SOMPO HOLDINGS INC 0.166505
BANK OF NEW YORK MELLON CORP 0.130992
NICHIREI CORP ORD 0.049319
AKER BP ASA 0.071404
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.156528
CLP HOLDINGS LTD 0.421245
BANK OF IRELAND GROUP PLC 0.180318
EXXON MOBIL CORP 1.005831
KEURIG DR PEPPER INC 0.282733
ORKLA ASA 0.17321
NORFOLK SOUTHERN CORP 0.052561
CARLSBERG AS CLASS B 0.021327
ISRAEL DISCOUNT BANK LTD ORD A 0.225959
CANADIAN NATURAL RESOURCES 0.482334
REPUBLIC SERVICES INC 0.047389
SOHGO SECURITY SERVICES CO LTD ORD 0.082389
LEGRAND SA 0.058597
OPEN HOUSE GROUP CO LTD 0.01741
DUPONT DE NEMOURS INC 0.097233
DARDEN RESTAURANTS INC 0.027135
ENGIE SA 0.407315
TOTALENERGIES SE 0.478188
HIROSE ELECTRIC CO LTD ORD 0.006709
MITSUBISHI GAS CHEMICAL CO 0.038642
RIO TINTO PLC 0.249265
SMITHS GROUP PLC 0.078353
WHITBREAD PLC 0.041046
H&M HENNES & MAURITZ AB CLASS B 0.12815
KROGER CO 0.140999
CHIBA BANK LTD ORD 0.114256
IMPERIAL OIL LTD 0.034978
KYOWA KIRIN CO LTD 0.055155
METLIFE INC 0.103991
THULE GROUP AB/THE 0.025094
HERSHEY CO/THE 0.034356
BARCLAYS PLC 2.612041
KDDI CORP (DDI) ORD 0.67537
BUDWEISER BREWING CO APAC LTD 0.393934
TOBU RAILWAY CO LTD 0.044631
VICI PROPERTIES INC 0.194205
NIBE INDUSTRIER AB 0.343231
ING GROEP NV 0.593237
MITSUI FUDOSAN CO LTD ORD 0.498392
ABC MART INC ORD 0.021318
ESSITY AB CLASS B 0.140716
ONO PHARMACEUTICAL CO LTD ORD 0.091886
GENERAL DYNAMICS CORP 0.051743
AMERICAN ELECTRIC POWER COMPANY INC 0.129515
PEMBINA PIPELINE CORP 0.13639
QBE INSURANCE GROUP LTD 0.275212
NORTHERN STAR RESOURCES LTD 0.260324
KONE OYJ CLASS B 0.07718
HONDA MOTOR 1.075009
ASTRAZENECA PLC 0.348683
AMDOCS LTD 0.025603
REGIONS FINANCIAL CORP 0.16494
AXFOOD AB 0.025207
CENOVUS ENERGY INC 0.302077
MANULIFE FINANCIAL CORP 0.31429
USS CO (TOKAI) LTD ORD 0.092298
CMS ENERGY CORP 0.069253
NITERRA CO LTD 0.03664
MURATA MANUFACTURING LTD ORD 0.39017
PUBLIC SVC ENTERPRISE 0.116589
SCSK (SUMISHO COMPUTER SYS) ORD 0.033352
NORTHERN TRUST CORP 0.035633
HUNTINGTON BANCSHARES INC/OH 0.267174
ENTERGY CORP 0.099961
ANZ GROUP HOLDINGS LTD 0.541815
INTESA SANPAOLO SPA 2.668577
TRELLEBORG AB CLASS B 0.048749
EBAY INC 0.108167
HULIC CO LTD 0.102088
CSPC PHARMACEUTICAL GROUP LTD 1.908096
CAPITALAND ASCENDAS REIT 0.663894
DHL GROUP 0.223416
GILEAD SCIENCES INC 0.291072
JAPAN EXCHANGE GROUP INC 0.187891
BAE SYSTEMS PLC 0.70094
MARSH & MCLENNAN COS 0.089764
VEND MARKETPLC ASA CLASS B 0.021098
VALERO ENERGY 0.072856
TOYOTA TSUSHO CORP ORD 0.153485
J SAINSBURY PLC 0.422727
CENTRICA PLC 1.171695
BROTHER INDUSTRIES LTD ORD 0.058499
ORANGE SA 0.434888
SNAM SPA 0.488594
OSAKA GAS CO LTD 0.084954
NISSHIN SEIFUN GROUP INC 0.056786
STATE STREET CORP 0.05245
GETINGE AB CLASS B 0.050613
CISCO SYSTEMS INC 0.925679
KOMATSU LTD 0.206965
SHIZUOKA FINANCIAL GROUP INC 0.082341
SIEMENS AG 0.172255
EATON CORPORATION PLC 0.090728
WORLEY LTD 0.087215
MEDIOBANCA SPA 0.093389
NATIONAL AUSTRALIA BANK LTD 0.556443
KRAFT HEINZ CO/THE 0.201321
AIB GROUP PLC 0.374001
UNITED OVERSEAS BANK LTD 0.233694
ODAKYU ELECTRIC RAILWAY CO LTD 0.073864
DCC PLC 0.023011
CINCINNATI FINANCIAL CORP 0.028192
TYSON FOODS INC 0.065526
KINDER MORGAN INC 0.452064
SUN LIFE FINANCIAL INC 0.104429
T ROWE PRICE GROUP INC 0.04021
TAISEI CORP ORD 0.037465
REPSOL SA 0.268863
RWE AG 0.155817
HENKEL AG & CO KGAA PREF 0.038366
SUZUKI MOTOR CORP ORD 0.369467
EON SE 0.515056
RYANAIR HOLDINGS PLC 0.238004
IBERDROLA SA 1.364443
ROCHE HOLDING AG 0.163474
SNAP-ON INC 0.011991
KINROSS GOLD CORP 0.283495
SEKISUI HOUSE LTD ORD 0.138962
ATMOS ENERGY CORP 0.036834
WH GROUP LTD 1.766968
CONCORDIA FINANCIAL GROUP LTD 0.19888
OPEN TEXT CORP 0.060873
AIR WATER INC 0.047037
BECTON DICKINSON AND CO 0.067033
TORONTO-DOMINION BANK 0.319213
WEC ENERGY GROUP INC 0.073405
NEXTERA ENERGY INC 0.478755
EVEREST GROUP LTD 0.008622
VOLKSWAGEN AG 0.006662
NORSK HYDRO ASA 0.299312
MITSUBISHI MOTORS CORP ORD 0.147359
SEMBCORP INDUSTRIES LTD 0.209484
SYNCHRONY FINANCIAL 0.070782
NORDNET AB (PUBL) 0.025734
KBC GROUPE SA 0.045607
PPG INDUSTRIES INC 0.052734
KOEI TECMO HOLDINGS CO LTD 0.026308
MITSUBISHI ELECTRIC CORP 0.448814
SKANSKA AB CLASS B 0.077074
WAREHOUSES DE PAUW SCA 0.032602
HENKEL AG & CO KGAA BEARER SH 0.022397
SUMITOMO FORESTRY CO LTD 0.118151
ESSEX PROPERTY TRUST INC 0.011643
PRINCIPAL FINANCIAL GROUP INC 0.040989
TALANX AG 0.010981
CANADIAN IMPERIAL BANK OF COMMERCE 0.172827
ISUZU MOTORS LTD 0.136302
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.037035
INTACT FINANCIAL CORP. 0.032574
MEIJI HOLDINGS CO LTD 0.056104
HIKMA PHARMACEUTICALS PLC 0.036908
3I GROUP PLC ORD 0.176324
JAPAN AIRLINES CO LTD 0.099925
COMMONWEALTH BANK OF AUSTRALIA 0.304565
ALFRESA HOLDINGS CORP ORD 0.040126
GENERAL MILLS INC 0.127963
HEIDELBERG MATERIALS AG 0.029536
AGEAS SA NV 0.028361
UNILEVER PLC 0.574355
SKF AB CLASS B 0.078519
TOYOTA MOTOR CORP 2.453081
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.031681
SWISS RE AG 0.052702
M & T BANK CORP 0.029855
DENSO CORP ORD 0.384913
AP MOLLER MAERSK AS CLASS B 0.001021
HITACHI CONSTRUCTION MACHINERY ORD 0.024043
AXA SA 0.312699
ONEOK INC 0.14504
PROCTER & GAMBLE CO 0.545168
NIPPON YUSEN KK 0.098534
YAKULT HONSHA CO LTD ORD 0.061771
JAPAN POST INSURANCE CO LTD 0.033311
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.154407
KEPPEL CORP LTD ORD 0.321635
CRODA INTERNATIONAL PLC 0.030116
GREAT WEST LIFECO 0.049856
KONINKLIJKE AHOLD DELHAIZE N 0.212223
MARUBENI CORP ORD 0.338017
INDUSTRIVAERDEN AB ORD C 0.027637
TOSOH CORP 0.069739
FORTUM OYJ 0.100317
AP MOLLER MAERSK A/S ORD A 0.000622
SOUTHERN COMPANY THE 0.254644
HYDRO ONE LTD 0.073972
MTR CORPORATION LTD 0.365687
ARC RESOURCES LTD 0.135942
SWISSCOM AG 0.005913
FIFTH THIRD BANCORP 0.121535
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.139403
SCHRODERS PLC ORD 0.145274
NH FOODS LTD 0.01972
KUBOTA CORP 0.222348
MAKITA CORP ORD 0.055625
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.420591
SINGAPORE AIRLINES LTD ORD 0.30819
ROCHE HOLDING AG ORD BRR 0.006677
HANNOVER RUCK SE 0.010961
NATIONAL BANK OF CANADA 0.071229
FINECOBANK BANCA FINECO SPA 0.11152
MUNICH REINSURANCE COMPANY 0.024404
CANADIAN NATIONAL RAILWAY COMPANY 0.12972
J FRONT RETAILING CO LTD ORD 0.058012
OJI PAPER CO LTD 0.184833
AMEREN CORP 0.062163
EXELON CORP 0.234525
L3HARRIS TECHNOLOGIES INC 0.04353
A2A SPA 0.361897
ASSICURAZIONI GENERALI SPA 0.165562
CAPGEMINI SA 0.03634
PUBLICIS GROUPE SA 0.053231
ROYAL BANK OF CANADA 0.257781
AIR PRODUCTS & CHEMICALS INC 0.050993
SWISS LIFE HOLDING AG 0.005215
SANDVIK AB 0.243553
XINYI GLASS HOLDINGS CO LTD 0.399482
QUALCOMM INC 0.258142
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.024321
OVERSEA-CHINESE BANKING CORP 0.586049
JOHNSON CONTROLS INTERNATIONAL PLC 0.152951
DAI-ICHI LIFE HOLDINGS INC 0.636749
ADMIRAL GROUP PLC 0.04288
IA FINANCIAL CORP INC 0.017018
SINGAPORE EXCHANGE (SGX) LTD ORD 0.149293
XCEL ENERGY INC 0.134394
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.025567
ENEL SPA 1.787276
JFE HOLDINGS INC 0.13705
TENARIS SA 0.083216
MARUI GROUP CO LTD (MARUI CO) ORD 0.032432
STOREBRAND ASA 0.074026
HIKARI TSUSHIN INC ORD 0.003182
TOKIO MARINE HOLDINGS INC 0.318655
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.350061
SCHNEIDER ELECTRIC SE 0.125693
US BANCORP 0.274292
NOMURA REAL ESTATE HOLDINGS INC ORD 0.097343
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.617235
BANK OF AMERICA CORP 1.208742
SOUTHWEST AIRLINES CO 0.126341
SUNDRUG CO LTD ORD 0.01579
YAMADA HOLDINGS CO LTD 0.151051
EMERA INC COM 0.069252
LPP SA 0.000259
FIDELITY NATIONAL FINANCIAL INC 0.048034
SEGRO PLC 0.226097
FEDEX CORP 0.051428
SG HOLDINGS CO LTD 0.071044
NISSAN CHEMICAL CORP 0.029564
BANK HAPOALIM BM ORD 0.239847
FRESENIUS MEDICAL CARE AG & CO KGAA 0.048792
BEST BUY CO INC 0.044248
GIVAUDAN SA 0.002144
OBAYASHI CORP ORD 0.152629
DBS GROUP HOLDINGS LTD 0.366421
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.075539
AMERICAN WATER WORKS CO INC 0.045291
POWER ASSETS HOLDINGS LTD 0.317353
BLUESCOPE STEEL LTD 0.10166
EDISON INTERNATIONAL 0.089552
HORMEL FOODS CORP 0.067657
SHIN-ETSU CHEMICAL CO LTD 0.399708
CITIZENS FINANCIAL GROUP INC 0.079373
MCCORMICK & CO-NON VTG SHRS 0.058762
WH SOUL PATTINSON & CO LTD ORD 0.043026
ARCELORMITTAL SA 0.098136
PNC FINANCIAL SERVICES GROUP 0.072051
AVALONBAY COMMUNITIES INC 0.025907
WESFARMERS LTD 0.261662
INTERMEDIATE CAPITAL GROUP PLC 0.054277
BAYERISCHE MOTOREN WERKE BMW PFD 0.012994
SEKISUI CHEMICAL CO LTD ORD 0.086223
TRAVELERS COS INC/THE 0.041326
DAIWA SECURITIES GROUP INC ORD 0.238728
BANK OF NOVA SCOTIA 0.227286
NEXT PLC 0.026515
ASSOCIATED BRITISH FOODS PLC 0.06977
INTERTEK GROUP PLC 0.037199
PRUDENTIAL FINANCIAL INC 0.064867
VOLKSWAGEN AG PREF 0.047995
T&D HOLDINGS INC ORD 0.094035
KAJIMA CORP ORD 0.100355
PACCAR INC 0.120524
KANSAI PAINT CO LTD 0.034057
PHILLIPS 66 0.09468
FRESNILLO PLC 0.042885
HOLMEN AB 0.017399
SUNTORY BEVERAGE & FOOD LTD 0.029468
TSURUHA HOLDINGS INC ORD 0.008799
STANLEY ELECTRIC CO LTD 0.025833
STANDARD CHARTERED PLC 0.352965
EMERSON ELECTRIC CO 0.130816
VINCI SA 0.111293
BANCA MEDIOLANUM SPA 0.037118
COMCAST CORP-CLASS A 0.869073
IIDA GROUP HOLDINGS CO LTD 0.037201
EBARA CORP ORD 0.108439
PRADA SPA 0.119233
SANWA HOLDINGS CORP 0.044143
TOKYO FUDOSAN HOLDINGS CORP 0.108466
DTE ENERGY CO 0.048278
MEBUKI FINANCIAL GROUP INC 0.166447
RICOH CO LTD 0.121044
GARMIN LTD 0.035711
COCA-COLA EUROPACIFIC PARTNERS PLC 0.04797
ARCH CAPITAL GROUP LTD 0.065624
MEDIBANK PRIVATE 0.502391
NIKE INC 0.270373