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SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (29 Aug 2025): 3560.18
Day range:  3548.54 / 3561.27
Change abs./rel.:  1.92 / 0.05%
Year range:  2881.16 / 3582.34
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
INDUSTRIVAERDEN AB ORD C 0.02764
BEST BUY CO INC 0.044253
US BANCORP 0.276433
SNAP-ON INC 0.012048
AMERICAN WATER WORKS CO INC 0.045477
KAJIMA CORP ORD 0.100364
PLUS500 LTD 0.012858
SUZUKI MOTOR CORP ORD 0.369503
MTR CORPORATION LTD 0.37142
GENERAL MILLS INC 0.129052
NOVARTIS AG 0.458271
REGIONS FINANCIAL CORP 0.164956
NIPPON YUSEN KK 0.098544
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.031684
LAND SECURITIES GROUP PLC 0.138034
FINECOBANK BANCA FINECO SPA 0.111531
MEIJI HOLDINGS CO LTD 0.05611
KINROSS GOLD CORP 0.283857
NATWEST GROUP PLC 1.442393
ITOCHU CORP ORD 0.289198
CENTRICA PLC 1.171809
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.075546
ALFRESA HOLDINGS CORP ORD 0.04013
ROYAL BANK OF CANADA 0.259449
VINCI SA 0.111304
OVERSEA-CHINESE BANKING CORP 0.600512
COMMONWEALTH BANK OF AUSTRALIA 0.309296
PRUDENTIAL FINANCIAL INC 0.065453
LPP SA 0.000259
RIO TINTO PLC 0.255251
ING GROEP NV 0.602452
HITACHI CONSTRUCTION MACHINERY ORD 0.024045
CANADIAN NATIONAL RAILWAY COMPANY 0.129733
SONIC HEALTHCARE (TECH AUST) ORD 0.107939
BARCLAYS PLC 2.63395
GARMIN LTD 0.035714
TSURUHA HOLDINGS INC ORD 0.044438
SEKISUI CHEMICAL CO LTD ORD 0.086232
VICI PROPERTIES INC 0.194224
HIROSE ELECTRIC CO LTD ORD 0.00671
BANK OF NEW YORK MELLON CORP 0.131493
SINGAPORE EXCHANGE (SGX) LTD ORD 0.149308
UNIPOL GRUPPO SPA 0.067288
RWE AG 0.155832
YAMAHA MOTOR CO LTD ORD 0.207995
SHIMAMURA CORP ORD 0.011061
EQUITY RESIDENTIAL 0.062849
SANDVIK AB 0.243577
AVANZA BANK H 0.021706
L3HARRIS TECHNOLOGIES INC 0.043534
ICG PLC 0.054282
GALP ENERGIA SGPS SA CLASS B 0.098895
USS CO (TOKAI) LTD ORD 0.092307
NTT INC 12.475946
VOLKSWAGEN AG PREF 0.047999
MEDIBANK PRIVATE 0.50244
JOHNSON & JOHNSON 0.563617
DENSO CORP ORD 0.38495
AIR PRODUCTS & CHEMICALS INC 0.051226
INFORMA PLC 0.31
FRESENIUS MEDICAL CARE AG & CO KGAA 0.048797
FORTUM OYJ 0.100327
TOYO SUISAN KAISHA LTD 0.021244
AVALONBAY COMMUNITIES INC 0.026066
AISIN CORP 0.117125
PHOENIX HOLDINGS LTD/THE 0.042426
CUMMINS INC 0.032087
SEMBCORP INDUSTRIES LTD 0.212555
INDUSTRIA DE DISENO TEXTIL SA 0.257182
SYNCHRONY FINANCIAL 0.071005
GJENSIDIGE FORSIKRING ASA 0.033047
ERSTE GROUP BANK AG 0.055267
CENOVUS ENERGY INC 0.302107
TOKYO FUDOSAN HOLDINGS CORP 0.108477
BRAMBLES LTD 0.319639
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.1656
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047975
ARC RESOURCES LTD 0.136631
SUNTORY BEVERAGE & FOOD LTD 0.029471
MANULIFE FINANCIAL CORP 0.316801
TOSOH CORP 0.069746
METLIFE INC 0.104557
CARLSBERG AS CLASS B 0.021329
AIA GROUP LTD 1.950583
JFE HOLDINGS INC 0.137064
AXA SA 0.312729
NORDNET AB (PUBL) 0.025737
MITSUBISHI CORP 0.780983
TRAVELERS COS INC/THE 0.04133
NOKIA OYJ 1.183566
3I GROUP PLC ORD 0.176341
GREAT WEST LIFECO 0.050279
SUMITOMO 0.247419
KOEI TECMO HOLDINGS CO LTD 0.02631
J SAINSBURY PLC 0.422768
NITTO DENKO CORP 0.162104
POWER ASSETS HOLDINGS LTD 0.317383
MARSH & MCLENNAN COS 0.090043
STATE STREET CORP 0.052719
AMADA CO LTD 0.072504
HENKEL AG & CO KGAA PREF 0.03837
TOYOTA TSUSHO CORP ORD 0.1535
KOMATSU LTD 0.206985
COMPUTERSHARE LTD ORD 0.122558
GEBERIT AG 0.007683
DUPONT DE NEMOURS INC 0.097603
PACCAR INC 0.120813
ENDEAVOUR GROUP 0.33688
CONCORDIA FINANCIAL GROUP LTD 0.1989
RICOH CO LTD 0.121056
CVS HEALTH CORP 0.295851
KINDER MORGAN INC 0.455438
MUNICH REINSURANCE COMPANY 0.024407
MONDELEZ INTERNATIONAL INC 0.30263
EON SE 0.515106
IA FINANCIAL CORP INC 0.017105
EDISON INTERNATIONAL 0.090559
MORGAN STANLEY 0.226179
NIPPON STEEL CORP 0.233645
GENUINE PARTS CO 0.031805
HEWLETT PACKARD ENTERPRISE COMPANY 0.306122
A2A SPA 0.361932
CITIZENS FINANCIAL GROUP INC 0.079863
MCCORMICK & CO-NON VTG SHRS 0.059015
ORKLA ASA 0.173226
CANADIAN NATURAL RESOURCES 0.48238
FORTIS INC 0.117494
JB HI-FI LTD ORD 0.025631
MITSUBISHI MOTORS CORP ORD 0.147373
MAKITA CORP ORD 0.05563
AUTOMATIC DATA PROCESSING 0.094893
NEXTERA ENERGY INC 0.481385
OTSUKA CORP ORD 0.051812
HYDRO ONE LTD 0.073979
BROTHER INDUSTRIES LTD ORD 0.058505
ZIM Integrated Shipping Services Ltd 0.02772
RECORDATI SPA 0.025159
ORIGIN ENERGY LTD 0.397603
PROLOGIS INC 0.169839
HEIDELBERG MATERIALS AG 0.029539
FRESNILLO PLC 0.043279
SCHRODERS PLC ORD 0.1477
INPEX CORP 0.20093
IMPERIAL OIL LTD 0.034982
KEYERA CORP 0.05363
HIKMA PHARMACEUTICALS PLC 0.037461
NORSK HYDRO ASA 0.299341
DAIWA HOUSE INDUSTRY CO LTD ORD 0.133281
MARUI GROUP CO LTD (MARUI CO) ORD 0.032435
NATURGY ENERGY GROUP SA 0.024947
COMCAST CORP-CLASS A 0.874719
BANK OF NOVA SCOTIA 0.229826
HANNOVER RUCK SE 0.010962
KONINKLIJKE AHOLD DELHAIZE N 0.214898
PANASONIC HOLDINGS CORP 0.516946
KONE OYJ CLASS B 0.077187
CHINA GAS HOLDINGS LTD 0.656361
SCREEN HOLDINGS CO LTD 0.019517
PACK.CORP.OF AM. 0.020751
UNITED OVERSEAS BANK LTD 0.241008
KYOWA KIRIN CO LTD 0.05516
FEDEX CORP 0.051433
WH GROUP LTD 1.810881
AKER BP ASA 0.07284
KBC GROUPE SA 0.045612
SECURITAS AB CLASS B 0.116859
AGEAS SA NV 0.028364
COLES GROUP LTD 0.301957
BAYERISCHE MOTOREN WERKE AG 0.068526
SCHNEIDER ELECTRIC SE 0.125705
CINCINNATI FINANCIAL CORP 0.028194
BANK OF IRELAND GROUP PLC 0.180336
BARRICK MINING CORP 0.399446
WHITBREAD PLC 0.04105
IIDA GROUP HOLDINGS CO LTD 0.037205
SINGAPORE AIRLINES LTD ORD 0.32238
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004027
HOLMEN AB 0.017401
ENEL SPA 1.831076
DANONE SA 0.14711
COMPAGNIE DE SAINT GOBAIN SA 0.106871
XCEL ENERGY INC 0.134407
DAI-ICHI LIFE HOLDINGS INC 0.636811
CITIGROUP INC 0.334858
NIKE INC 0.270399
CHIBA BANK LTD ORD 0.114267
MS&AD INS (MITSUI SUMITOMO) ORD 0.237263
MURATA MANUFACTURING LTD ORD 0.390208
RENTOKIL INITIAL PLC 0.592135
NISSAN CHEMICAL CORP 0.029567
DARDEN RESTAURANTS INC 0.02727
ISRAEL DISCOUNT BANK LTD ORD A 0.22786
SEGRO PLC 0.229519
MEBUKI FINANCIAL GROUP INC 0.166463
HERSHEY CO/THE 0.034543
HIKARI TSUSHIN INC ORD 0.003183
BAE SYSTEMS PLC 0.701009
SG HOLDINGS CO LTD 0.07105
KRAFT HEINZ CO/THE 0.203401
ORANGE SA 0.43493
KOITO MANUFACTURING CO LTD ORD 0.04762
AP MOLLER MAERSK A/S ORD A 0.000622
CISCO SYSTEMS INC 0.929659
RECKITT BENCKISER GROUP PLC 0.160874
SCSK (SUMISHO COMPUTER SYS) ORD 0.033355
OBAYASHI CORP ORD 0.152644
OPEN TEXT CORP 0.060879
H&M HENNES & MAURITZ AB CLASS B 0.128162
NORFOLK SOUTHERN CORP 0.052746
HONDA MOTOR 1.075114
SKF AB CLASS B 0.078526
NIBE INDUSTRIER AB 0.343265
ORIX CORP ORD 0.207386
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.053764
KAWASAKI KISEN KAISHA LTD 0.084141
MITSUI O.S.K. LINES LTD 0.078756
TAISEI CORP ORD 0.037469
HUNTINGTON BANCSHARES INC/OH 0.2672
OPEN HOUSE GROUP CO LTD 0.017412
AMEREN CORP 0.062169
MITSUI FUDOSAN CO LTD ORD 0.49844
VALERO ENERGY 0.073279
SEKISUI HOUSE LTD ORD 0.141649
PHILLIPS 66 0.095341
NATIONAL BANK OF CANADA 0.07169
AMERICAN INTERNATIONAL GROUP INC 0.10848
SWISS LIFE HOLDING AG 0.005215
SWISSCOM AG 0.005913
ARCELORMITTAL SA 0.098145
ASSOCIATED BRITISH FOODS PLC 0.069776
BOUYGUES SA 0.045022
TOTALENERGIES SE 0.478235
HONG KONG EXCHANGES & CLEARING ORD 0.217743
EBAY INC 0.108414
TENARIS SA 0.083224
ZURICH INSURANCE GROUP AG 0.026463
GENERAL DYNAMICS CORP 0.051933
GENTING SINGAPORE PLC 1.355668
SUNCOR ENERGY INC 0.290394
KDDI CORP (DDI) ORD 0.675436
YAKULT HONSHA CO LTD ORD 0.061777
SANWA HOLDINGS CORP 0.044147
BAYERISCHE MOTOREN WERKE BMW PFD 0.012995
STANLEY ELECTRIC CO LTD 0.025836
DBS GROUP HOLDINGS LTD 0.371878
RIO TINTO LTD 0.08791
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.154423
CANADIAN TIRE CORP-CLASS A 0.012231
BANK OF MONTREAL 0.134127
ENGIE SA 0.407354
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.617295
KUEHNE & NAGEL INTERNATIONAL AG 0.011912
MARUBENI CORP ORD 0.33805
VEND MARKETPLC ASA CLASS B 0.0211
ADMIRAL GROUP PLC 0.042885
PUBLICIS GROUPE SA 0.054782
NATIONAL GRID PLC 1.138337
SKANSKA AB CLASS B 0.077082
EMERA INC COM 0.069843
PRADA SPA 0.119245
ONEOK INC 0.14634
AIR WATER INC 0.047042
UNICREDIT SPA 0.255992
TESCO PLC 1.567894
HENKEL AG & CO KGAA BEARER SH 0.0224
SOHGO SECURITY SERVICES CO LTD ORD 0.082397
INSURANCE AUSTRALIA GROUP LTD ORD 0.440784
INTERTEK GROUP PLC 0.037203
DAIFUKU CO LTD 0.077182
BANCA MEDIOLANUM SPA 0.037122
SAGE GROUP PLC 0.227683
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.037136
WESFARMERS LTD 0.261688
MAGNA INTERNATIONAL INC 0.061314
EATON CORPORATION PLC 0.090935
TORONTO-DOMINION BANK 0.321741
EXXON MOBIL CORP 1.012463
DHL GROUP 0.223438
CAPGEMINI SA 0.036343
LEGRAND SA 0.058602
CANADIAN IMPERIAL BANK OF COMMERCE 0.172843
T&D HOLDINGS INC ORD 0.094044
ARCH CAPITAL GROUP LTD 0.06563
SOUTHERN COMPANY THE 0.256079
TOKIO MARINE HOLDINGS INC 0.318686
ONO PHARMACEUTICAL CO LTD ORD 0.091895
SHIN-ETSU CHEMICAL CO LTD 0.399747
ALTAGAS LTD 0.069325
PEMBINA PIPELINE CORP 0.136403
J FRONT RETAILING CO LTD ORD 0.058598
CSPC PHARMACEUTICAL GROUP LTD 1.908282
SEMPRA ENERGY 0.152493
EVEREST GROUP LTD 0.008623
MITSUBISHI ELECTRIC CORP 0.448858
PAYCHEX INC 0.075218
SUNDRUG CO LTD ORD 0.015791
WILMAR INTERNATIONAL LTD 0.411266
JAPAN POST INSURANCE CO LTD 0.033315
ASSICURAZIONI GENERALI SPA 0.165579
BROWN-FORMAN CORP-CLASS B 0.069804
JERONIMO MARTINS SGPS SA 0.063969
HULIC CO LTD 0.102098
GILEAD SCIENCES INC 0.2911
BANK HAPOALIM BM ORD 0.242648
XINYI GLASS HOLDINGS CO LTD 0.405344
UNIVERSAL MUSIC GROUP NV 0.218874
T ROWE PRICE GROUP INC 0.040214
NEXT PLC 0.026871
IBERDROLA SA 1.392814
VOLVO AB CLASS B 0.347458
VERIZON COMMUNICATIONS INC 0.993165
COMMERZBANK AG 0.169485
KUBOTA CORP 0.222369
POWER CORP OF CANADA 0.099182
ZOZO INC 0.092915
NICHIREI CORP ORD 0.049324
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.426644
M & T BANK CORP 0.029858
AMDOCS LTD 0.025754
ANZ GROUP HOLDINGS LTD 0.541868
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.139416
PNC FINANCIAL SERVICES GROUP 0.072495
WORLEY LTD 0.087223
ESSEX PROPERTY TRUST INC 0.011718
TALANX AG 0.010982
KANSAI PAINT CO LTD 0.034061
NATIONAL AUSTRALIA BANK LTD 0.556497
MEDTRONIC PLC 0.300239
JAPAN AIRLINES CO LTD 0.099934
TRELLEBORG AB CLASS B 0.048754
ELISA OYJ CLASS A 0.032702
ENTERGY CORP 0.100435
CK INFRASTRUCTURE HOLDINGS LTD 0.141347
NORTHERN STAR RESOURCES LTD 0.260349
MITSUBISHI GAS CHEMICAL CO 0.038645
FIRSTENERGY 0.128301
SUMITOMO ELECTRIC INDUSTRIES LTD 0.16971
RYANAIR HOLDINGS PLC 0.239591
AIB GROUP PLC 0.378906
IGM FINANCIAL INC. 0.016405
AMERICAN ELECTRIC POWER COMPANY INC 0.130273
CLP HOLDINGS LTD 0.421286
VEND MARKETPLC ASA CLASS A 0.01545
PERSOL HOLDINGS CO LTD 0.418615
PPG INDUSTRIES INC 0.052985
PRINCIPAL FINANCIAL GROUP INC 0.040993
LLOYDS BANKING GROUP PLC 11.140636
JPMORGAN CHASE & CO 0.510304
DTE ENERGY CO 0.048283
YOKOHAMA RUBBER CO LTD ORD 0.030918
OSAKA GAS CO LTD 0.084963
CMS ENERGY CORP 0.069614
NITERRA CO LTD 0.036643
OMNICOM GROUP 0.045614
DUKE ENERGY CORP 0.18178
DCC PLC 0.023014
CAPITALAND ASCENDAS REIT 0.666182
REPUBLIC SERVICES INC 0.047472
ELECTRIC POWER DEVELOPMENT LTD ORD 0.039103
WAREHOUSES DE PAUW SCA 0.032605
FIFTH THIRD BANCORP 0.12231
UNILEVER PLC 0.579376
CRODA INTERNATIONAL PLC 0.0307
BUDWEISER BREWING CO APAC LTD 0.393972
NISSIN FOODS HOLDINGS CO LTD 0.041619
SUMITOMO FORESTRY CO LTD 0.118163
BECTON DICKINSON AND CO 0.067039
SWISS RE AG 0.052707
TOYOTA MOTOR CORP 2.45332
ANDRITZ AG 0.016576
NOMURA REAL ESTATE HOLDINGS INC ORD 0.097352
ATMOS ENERGY CORP 0.036972
GETINGE AB CLASS B 0.050617
SMITHS GROUP PLC 0.078361
KELLANOVA 0.063782
INTESA SANPAOLO SPA 2.668837
BLUESCOPE STEEL LTD 0.10167
AP MOLLER MAERSK AS CLASS B 0.001021
BANK OF AMERICA CORP 1.208859
TYSON FOODS INC 0.065944
HORMEL FOODS CORP 0.068117
AXFOOD AB 0.02521
SIEMENS AG 0.172272
REPSOL SA 0.27764
NORTHERN TRUST CORP 0.035636
CONTINENTAL AG 0.02514
EXELON CORP 0.236006
MEDIOBANCA SPA 0.093398
AENA SME SA 0.171089
MITSUI CHEMICALS INC 0.041352
ALLIANT ENERGY CORP 0.060019
SNAM SPA 0.488641
NISSHIN SEIFUN GROUP INC 0.056792
HUHTAMAKI OYJ 0.024286
FIDELITY NATIONAL FINANCIAL INC 0.048039
YAMADA HOLDINGS CO LTD 0.151066
SHIZUOKA FINANCIAL GROUP INC 0.082349
WEC ENERGY GROUP INC 0.073832
CAIXABANK SA 0.63781
ORION OYJ CLASS B 0.024879
PEARSON PLC 0.149603
PROCTER & GAMBLE CO 0.547825
ROCHE HOLDING AG 0.16349
OJI PAPER CO LTD 0.184851
SHIONOGI & CO LTD ORD 0.176761
DAIWA SECURITIES GROUP INC ORD 0.238751
STOREBRAND ASA 0.074033
SOUTHWEST AIRLINES CO 0.126353
JAPAN EXCHANGE GROUP INC 0.187909
ABC MART INC ORD 0.021538
HEINEKEN NV 0.067484
GIVAUDAN SA 0.002144
METSO CORPORATION 0.14922
ESSITY AB CLASS B 0.140729
POWSZECHNY ZAKLAD UBEZPIECZE 0.10373
WR BERKLEY CORP 0.054909
QBE INSURANCE GROUP LTD 0.279241
ASTRAZENECA PLC 0.351153
WH SOUL PATTINSON & CO LTD ORD 0.043636
TECHTRONIC INDUSTRIES CO LTD ORD 0.316901
SOMPO HOLDINGS INC 0.166521
TOBU RAILWAY CO LTD 0.044636
THULE GROUP AB/THE 0.025097
ROYALTY PHARMA PLC- CL A 0.087456
PUBLIC SVC ENTERPRISE 0.116601
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.350095
KROGER CO 0.141514
JOHNSON CONTROLS INTERNATIONAL PLC 0.152966
VOLKSWAGEN AG 0.006663
OPERA LTD 0.021016
TRYG AS 0.061961
ISUZU MOTORS LTD 0.136315
EMERSON ELECTRIC CO 0.131189
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.025569
INTACT FINANCIAL CORP. 0.032577
ODAKYU ELECTRIC RAILWAY CO LTD 0.073871
QUALCOMM INC 0.258167
THALES SA 0.020194
STANDARD CHARTERED PLC 0.355391
NH FOODS LTD 0.019722
SMITH & NEPHEW PLC 0.20384
SUN LIFE FINANCIAL INC 0.105297
TOYOTA INDUSTRIES CORP ORD 0.039017
KEPPEL CORP LTD ORD 0.327389
EBARA CORP ORD 0.10845
MITSUI & CO LTD 0.559397
ROCHE HOLDING AG ORD BRR 0.006678
KEURIG DR PEPPER INC 0.28276