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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (15 Jan 2025): 3617.40
Day range:  3575.25 / 3621.19
Change abs./rel.:  42.86 / 1.20%
Year range:  3070.44 / 3747.04
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
ITOCHU CORP ORD 0.317174
IIDA GROUP HOLDINGS CO LTD 0.040804
MUNICH REINSURANCE COMPANY 0.028472
ROYAL BANK OF CANADA 0.300685
CITIZENS FINANCIAL GROUP INC 0.094969
CSPC PHARMACEUTICAL GROUP LTD 2.10227
BANK OF AMERICA CORP 1.439871
AVANZA BANK H 0.025322
SUZUKI MOTOR CORP ORD 0.405248
AENA SME SA 0.018764
ELECTRIC POWER DEVELOPMENT LTD ORD 0.042886
PNC FINANCIAL SERVICES GROUP 0.085076
SUN LIFE FINANCIAL INC 0.122839
JAPAN EXCHANGE GROUP INC 0.222432
BANK POLSKA KASA OPIEKI SA 0.037558
ING GROEP NV 0.688827
MURATA MANUFACTURING LTD ORD 0.465345
NORFOLK SOUTHERN CORP 0.057564
DARDEN RESTAURANTS INC 0.030112
KYUSHU RAILWAY COMPANY 0.035861
BARCLAYS PLC 3.097439
INPEX CORP 0.220986
SINGAPORE EXCHANGE (SGX) LTD ORD 0.174181
HUSQVARNA AB 0.098403
BEST BUY CO INC 0.049356
HITACHI LTD 1.125494
SANDVIK AB 0.26714
FORTIS INC 0.126375
SANTOS LTD 0.828235
EPIROC AB-B 0.096242
PEMBINA PIPELINE CORP 0.149969
WH GROUP LTD 1.938089
VALERO ENERGY 0.081416
HYDRO ONE LTD 0.081287
MITSUI & CO LTD 0.719672
SWISSCOM AG 0.006485
TOYOTA INDUSTRIES CORP ORD 0.042399
SUNDRUG CO LTD ORD 0.017319
XCEL ENERGY INC 0.143432
AMEREN CORP 0.068332
CINCINNATI FINANCIAL CORP 0.03288
BANK OF NOVA SCOTIA 0.265435
ORIGIN ENERGY LTD 0.436066
SEKISUI CHEMICAL CO LTD ORD 0.094574
ADMIRAL GROUP PLC 0.050029
NITERRA CO LTD 0.040188
VOLVO AB CLASS B 0.38107
IA FINANCIAL CORP INC 0.019973
SWIRE PACIFIC LTD ORD A 0.098764
CRH PLC 0.174247
FRESENIUS MEDICAL CARE AG & CO KGAA 0.050809
MICROCHIP TECHNOLOGY INC 0.134101
SONIC HEALTHCARE (TECH AUST) ORD 0.118381
TOKYO FUDOSAN HOLDINGS CORP 0.126548
ROCHE HOLDING AG ORD BRR 0.007324
DUKE ENERGY CORP 0.19694
TRAVELERS COS INC/THE 0.048534
BANK OF IRELAND GROUP PLC 0.214091
KESKO OYJ CLASS B 0.069758
SEKISUI HOUSE LTD ORD 0.127133
OSAKA GAS CO LTD 0.103141
HUNTINGTON BANCSHARES INC/OH 0.310638
CDN. UTILITIES LTD A 0.031986
EON SE 0.564936
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.168759
AXFOOD AB 0.027649
RENTOKIL INITIAL PLC 0.644086
OBAYASHI CORP ORD 0.17646
FIDELITY NATIONAL FINANCIAL INC 0.055843
SOMPO HOLDINGS INC 0.194262
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.031688
PACCAR INC 0.135841
HERSHEY CO/THE 0.037613
COMPAGNIE DE SAINT GOBAIN SA 0.116445
SPIRAX GROUP PLC 0.018755
LYONDELLBASELL INDU-CL A 0.065029
MERCEDES-BENZ GROUP AG 0.190329
YOKOHAMA RUBBER CO LTD ORD 0.034057
T ROWE PRICE GROUP INC 0.047029
SNAP-ON INC 0.013225
POWER CORP OF CANADA 0.110306
JFE HOLDINGS INC 0.150323
HALLIBURTON CO 0.225796
AIR PRODUCTS & CHEMICALS INC 0.05621
HEWLETT PACKARD ENTERPRISE COMPANY 0.332349
FASTENAL CO 0.145944
UNILEVER PLC 0.624281
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.209915
ROYAL AHOLD DELHAIZE NV 0.23696
CAPGEMINI SA 0.040153
DISCOVER FINANCIAL SERVICES 0.053256
KEURIG DR PEPPER INC 0.27215
EDP ENERGIAS DE PORTUGAL SA 0.715981
SKF AB CLASS B 0.095175
MTR CORPORATION LTD 0.401102
ISUZU MOTORS LTD 0.150537
DAI-ICHI LIFE HOLDINGS INC 0.196113
REPUBLIC SERVICES INC 0.052426
HAFNIA LTD 0.070403
KOEI TECMO HOLDINGS CO LTD 0.028856
IMPERIAL OIL LTD 0.041825
USS CO (TOKAI) LTD ORD 0.101237
TOYOTA MOTOR CORP 2.857694
OJI PAPER CO LTD 0.237004
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.677011
PHILLIPS 66 0.106618
TOYOTA TSUSHO CORP ORD 0.178399
COMCAST CORP-CLASS A 0.984567
CENOVUS ENERGY INC 0.337479
TOKYO ELECTRON LTD ORD 0.115444
JOHNSON CONTROLS INTERNATIONAL PLC 0.170085
SCHRODERS PLC ORD 0.169635
EDISON INTERNATIONAL 0.099569
AZRIELI GROUP LTD ORD 0.007781
ALFRESA HOLDINGS CORP ORD 0.047879
DAIWA SECURITIES GROUP INC ORD 0.304574
MS&AD INS (MITSUI SUMITOMO) ORD 0.271683
BRIDGESTONE CORP ORD 0.142729
BANCO COMERCIAL PORTUGUES SA 1.55962
DAIWA HOUSE INDUSTRY CO LTD ORD 0.158213
SEMBCORP INDUSTRIES LTD 0.229771
HULIC CO LTD 0.110323
STATE STREET CORP 0.063841
SANWA HOLDINGS CORP 0.048845
NITTO DENKO CORP 0.177786
SUMITOMO FORESTRY CO LTD 0.043082
MARSH & MCLENNAN COS 0.104484
NUCOR CORP 0.06072
BROTHER INDUSTRIES LTD ORD 0.064165
PEARSON PLC 0.163602
MERCK & CO. INC. 0.651907
TORONTO-DOMINION BANK 0.377087
BANCA MEDIOLANUM SPA 0.043306
SOHGO SECURITY SERVICES CO LTD ORD 0.090368
SINGAPORE AIRLINES LTD ORD 0.338036
TOKIO MARINE HOLDINGS INC 0.400008
RWE AG 0.189897
ANZ GROUP HOLDINGS LTD 0.633426
GENERAL DYNAMICS CORP 0.057683
CMS ENERGY CORP 0.075833
GENUINE PARTS CO 0.035098
QBE INSURANCE GROUP LTD 0.320177
COMMONWEALTH BANK OF AUSTRALIA 0.355338
NOVARTIS AG 0.487877
COCA-COLA EUROPACIFIC PARTNERS PLC 0.05216
ALTAGAS LTD 0.076163
ROCHE HOLDING AG 0.179305
CANADIAN TIRE CORP-CLASS A 0.013318
COCA-COLA CO/THE 0.989589
ORKLA ASA 0.202967
CK INFRASTRUCTURE HOLDINGS LTD 0.15502
KELLANOVA 0.06652
DEUTSCHE BANK AG 0.390755
IDEMITSU KOSAN CO LTD ORD 0.243347
PAYCHEX INC 0.081957
SHIZUOKA FINANCIAL GROUP INC 0.096068
NOMURA REAL ESTATE HOLDINGS INC ORD 0.022028
MITSUI CHEMICALS INC 0.045352
INTACT FINANCIAL CORP. 0.038057
MAGNA INTERNATIONAL INC 0.068035
NATIONAL BANK OF CANADA 0.072983
RICOH CO LTD 0.136788
PRINCIPAL FINANCIAL GROUP INC 0.049228
DENSO CORP ORD 0.454614
RYANAIR HOLDINGS PLC 0.267663
OPEN TEXT CORP 0.067358
PUBLIC SVC ENTERPRISE 0.127949
EPIROC AB-A 0.158546
TECHTRONIC INDUSTRIES CO LTD ORD 0.347736
REGIONS FINANCIAL CORP 0.194489
KYOWA KIRIN CO LTD 0.064264
EXELON CORP 0.254934
HONDA MOTOR 1.179119
JARDINE CYCLE & CARRIAGE LTD 0.01816
BANK OF NEW YORK MELLON CORP 0.157083
TALANX AG 0.012812
AIR WATER INC 0.051593
LUNDIN MINING CORP 0.167917
ENEL SPA 1.960364
NIPPON STEEL CORP 0.238068
SCHIBSTED ASA CLASS A 0.016866
MARUBENI CORP ORD 0.422489
SIEMENS AG 0.188937
WH SOUL PATTINSON & CO LTD ORD 0.050199
EXXON MOBIL CORP 1.133219
HEIDELBERG MATERIALS AG 0.033057
AEON MALL CO LTD ORD 0.019252
MANULIFE FINANCIAL CORP 0.378403
AMERICAN ELECTRIC POWER COMPANY INC 0.135812
NH FOODS LTD 0.024752
ZOZO INC 0.033968
CONCORDIA FINANCIAL GROUP LTD 0.236697
LEGRAND SA 0.064271
T&D HOLDINGS INC ORD 0.113099
HONG KONG EXCHANGES & CLEARING ORD 0.254017
ENTERGY CORP 0.108775
OVERSEA-CHINESE BANKING CORP 0.683747
SWISS LIFE HOLDING AG 0.006084
AUTOMATIC DATA PROCESSING 0.104485
NISSAN CHEMICAL CORP 0.032664
FIFTH THIRD BANCORP 0.144896
AMADA CO LTD 0.077267
DTE ENERGY CO 0.053005
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.045411
GENTING SINGAPORE PLC 1.447427
JOHNSON & JOHNSON 0.614178
CVS HEALTH CORP 0.320897
CANADIAN NATIONAL RAILWAY COMPANY 0.142972
IBERDROLA SA 1.504138
HENKEL AG & CO KGAA BEARER SH 0.024566
HARGREAVES LANSDOWN PLC ORD 0.073712
ASSICURAZIONI GENERALI SPA 0.219998
REPSOL SA 0.312308
WR BERKLEY CORP 0.064536
UNIVERSAL MUSIC GROUP NV 0.197119
DHL GROUP 0.245053
RECORDATI SPA 0.024916
EVOLUTION AB 0.044821
SECURITAS AB CLASS B 0.128164
DIAMONDBACK ENERGY INC 0.045482
RED ELECTRICA CORP SA 0.10435
ESR GROUP LIMITED 0.596179
JAPAN REAL ESTATE INVT CORP ORD 0.001481
SKYWORKS SOLUTIONS INC 0.040956
STANDARD CHARTERED PLC 0.429454
PROCTER & GAMBLE CO 0.599203
US BANCORP 0.323888
TRELLEBORG AB CLASS B 0.05347
ENDEAVOUR GROUP 0.369469
TYSON FOODS INC 0.07173
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.085047
ORANGE SA 0.49175
INTESA SANPAOLO SPA 3.303321
TOSOH CORP 0.076493
ZURICH INSURANCE GROUP AG 0.030872
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.070473
CANADIAN NATURAL RESOURCES 0.536205
SMITHS GROUP PLC 0.087947
SBI HOLDINGS INC ORD 0.05769
CANADIAN IMPERIAL BANK OF COMMERCE 0.201635
NATWEST GROUP PLC 1.449834
AIA GROUP LTD 2.326062
SYNCHRONY FINANCIAL 0.083958
AVALONBAY COMMUNITIES INC 0.030429
YAKULT HONSHA CO LTD ORD 0.067753
SAGE GROUP PLC 0.25783
WILMAR INTERNATIONAL LTD 0.601181
XINYI GLASS HOLDINGS CO LTD 0.419352
SUMITOMO ELECTRIC INDUSTRIES LTD 0.186128
MITSUBISHI CORP 0.88783
WORLEY LTD 0.095661
GARMIN LTD 0.039192
KDDI CORP (DDI) ORD 0.381423
CITIGROUP INC 0.394078
VENTURE CORPORATION LIMITED 0.068806
ASSOCIATED BRITISH FOODS PLC 0.080948
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.045535
SOUTHERN COMPANY THE 0.278736
KBC GROUPE SA 0.05321
GIVAUDAN SA 0.002351
ORION OYJ CLASS B 0.02725
WEC ENERGY GROUP INC 0.08058
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004757
INTERTEK GROUP PLC 0.041066
BAE SYSTEMS PLC 0.771583
TESCO PLC 1.750053
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.182622
MONCLER SPA 0.054633
NISSHIN SEIFUN GROUP INC 0.065222
HIKMA PHARMACEUTICALS PLC 0.040483
COLES GROUP LTD 0.331168
ELISA OYJ CLASS A 0.035865
SUMITOMO 0.29759
ORIX CORP ORD 0.240784
SCREEN HOLDINGS CO LTD 0.023785
MONDELEZ INTERNATIONAL INC 0.3427
RECKITT BENCKISER GROUP PLC 0.176115
EATON CORPORATION PLC 0.101063
STOREBRAND ASA 0.086366
3I GROUP PLC ORD 0.203607
SWISS RE AG 0.061487
SUMITOMO MITSUI FINANCIAL GR 0.82762
ANDRITZ AG 0.018179
PANASONIC HOLDINGS CORP 0.566955
AIB GROUP PLC 0.386531
PERSOL HOLDINGS CO LTD 0.469903
MEDIOBANCA SPA 0.126286
QUALCOMM INC 0.285483
SHIMAMURA CORP ORD 0.012038
BLUESCOPE STEEL LTD 0.111636
MEDIBANK PRIVATE 0.586143
IGM FINANCIAL INC. 0.019153
LVMH MOET HENNESSY LOUIS VUITTON SE 0.066076
MITSUBISHI GAS CHEMICAL CO 0.044457
JERONIMO MARTINS SGPS SA 0.070158
COMPUTERSHARE LTD ORD 0.133852
HIKARI TSUSHIN INC ORD 0.004835
WHITBREAD PLC 0.045791
KONE OYJ CLASS B 0.084654
SHIONOGI & CO LTD ORD 0.193861
ONEOK INC 0.14867
GENERAL MILLS INC 0.142761
GREAT WEST LIFECO 0.058879
POWER ASSETS HOLDINGS LTD 0.348087
ATMOS ENERGY CORP 0.039518
MARUI GROUP CO LTD (MARUI CO) ORD 0.037838
THALES SA 0.022281
VERBUND AG 0.008257
MEIJI HOLDINGS CO LTD 0.062404
AXA SA 0.362604
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.034749
PPG INDUSTRIES INC 0.059459
ESSITY AB CLASS B 0.153998
SEMPRA ENERGY 0.162675
METSO CORPORATION 0.177685
BANCO BPM SPA 0.293024
NEXT PLC 0.029894
PHOENIX HOLDINGS LTD/THE 0.040734
RINNAI CORP ORD 0.026935
AMDOCS LTD 0.028752
CAIXABANK SA 0.753725
KINGFISHER PLC 0.467025
INDUSTRIA DE DISENO TEXTIL SA 0.282061
NORTHERN STAR RESOURCES LTD 0.286984
SNAM SPA 0.522695
KANSAI PAINT CO LTD 0.03952
DCC PLC 0.02524
BOUYGUES SA 0.049377
POWSZECHNY ZAKLAD UBEZPIECZE 0.12101
LPP SA 0.000284
KOMATSU LTD 0.228783
HONEYWELL INTERNATIONAL INC 0.165734
BAKER HUGHES CO 0.253335
NIPPON TELEGRAPH & TELEPHONE ORD 13.682847
METLIFE INC 0.124729
ALLIANT ENERGY CORP 0.06537
JPMORGAN CHASE & CO 0.606847
UNITED OVERSEAS BANK LTD 0.284759
KAJIMA CORP ORD 0.112923
ROYALTY PHARMA PLC- CL A 0.095814
ENGIE SA 0.446761
EBAY INC 0.124514
HENKEL AG & CO KGAA PREF 0.042081
KUBOTA CORP 0.271732
VERIZON COMMUNICATIONS INC 1.093469
MORGAN STANLEY 0.263399
HOSHIZAKI CORP 0.027836
CISCO SYSTEMS INC 1.025443
VODAFONE GROUP PLC 5.370662
HOLCIM LTD 0.126362
DBS GROUP HOLDINGS LTD 0.428154
BLACKROCK INC 0.03149
UNICREDIT SPA 0.337872
HANNOVER RUCK SE 0.012789
HORMEL FOODS CORP 0.074721
BUNZL PLC 0.085456
ENI SPA 0.558948
TENARIS SA 0.117681
YAMAHA MOTOR CO LTD ORD 0.227597
BANK OF MONTREAL 0.155246
FINECOBANK BANCA FINECO SPA 0.129911
AMERICAN WATER WORKS CO INC 0.049677
KROGER CO 0.169302
PRUDENTIAL FINANCIAL INC 0.075893
SUNCOR ENERGY INC 0.327697
DS SMITH PLC 0.345221
CHEVRON CORP 0.435733
MCCORMICK & CO-NON VTG SHRS 0.064703
DEUTSCHE BOERSE AG 0.038749
GEBERIT AG 0.008427
INDUSTRIVAERDEN AB ORD C 0.028153
BANK LEUMI LE-ISRAEL ORD 0.320392
NEXTERA ENERGY INC 0.524297
CUMMINS INC 0.034889
AMERICAN INTERNATIONAL GROUP INC 0.1377
HSBC HOLDINGS PLC 3.880068
OPEN HOUSE GROUP CO LTD 0.019096
ERSTE GROUP BANK AG 0.06698
HUHTAMAKI OYJ 0.026636
SCHIBSTED ASA - B SHARES 0.02303
SCSK (SUMISHO COMPUTER SYS) ORD 0.036582
ASTRAZENECA PLC 0.382372
GETINGE AB CLASS B 0.055514
COLOPLAST AS CLASS B 0.033785
WAREHOUSES DE PAUW SCA 0.037985
KEPPEL CORP LTD ORD 0.352783
NORTHERN TRUST CORP 0.043076
WIENERBERGER AG 0.027286
MITSUI FUDOSAN CO LTD ORD 0.580404
ESSILORLUXOTTICA 0.073786
THULE GROUP AB/THE 0.026987
CANADIAN APT PROPERTIES REIT UNIT 0.035602
PACK.CORP.OF AM. 0.022751
ARC RESOURCES LTD 0.152634
MEDTRONIC PLC 0.330081
INTERMEDIATE CAPITAL GROUP PLC 0.062312
TEXAS INSTRUMENTS INC 0.232045
CHIBA BANK LTD ORD 0.155631
KINROSS GOLD CORP 0.310586
EVEREST GROUP LTD 0.006991
TRYG AS 0.071619
CHINA GAS HOLDINGS LTD 0.70396
M & T BANK CORP 0.035397
A2A SPA 0.396944
FORTUM OYJ 0.110032
VICI PROPERTIES INC 0.225665
L3HARRIS TECHNOLOGIES INC 0.048251