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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (23 Jun 2025): 3943.78
Day range:  3912.41 / 3944.16
Change abs./rel.:  10.03 / 0.25%
Year range:  3363.49 / 3992.40
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
ONEOK INC 0.171468
NORDNET AB (PUBL) 0.030423
YAMADA HOLDINGS CO LTD 0.178573
GILEAD SCIENCES INC 0.34484
UNIVERSAL MUSIC GROUP NV 0.258729
CRODA INTERNATIONAL PLC 0.035604
ANDRITZ AG 0.019594
JAPAN POST INSURANCE CO LTD 0.039381
PRINCIPAL FINANCIAL GROUP INC 0.048457
THULE GROUP AB/THE 0.029667
SHIZUOKA FINANCIAL GROUP INC 0.097345
SONIC HEALTHCARE (TECH AUST) ORD 0.127594
GETINGE AB CLASS B 0.059834
PROCTER & GAMBLE CO 0.644501
UNICREDIT SPA 0.302606
TSURUHA HOLDINGS INC ORD 0.010402
BANK OF IRELAND GROUP PLC 0.213174
MUNICH REINSURANCE COMPANY 0.028851
ADMIRAL GROUP PLC 0.050694
ALFRESA HOLDINGS CORP ORD 0.047437
PLUS500 LTD 0.014914
MANULIFE FINANCIAL CORP 0.371556
PACCAR INC 0.142484
EQUITY RESIDENTIAL 0.073772
WAREHOUSES DE PAUW SCA 0.038542
AGEAS SA NV 0.033892
HIKARI TSUSHIN INC ORD 0.003748
JOHNSON CONTROLS INTERNATIONAL PLC 0.180984
SKANSKA AB CLASS B 0.091118
SUMITOMO ELECTRIC INDUSTRIES LTD 0.200613
ASSOCIATED BRITISH FOODS PLC 0.082482
KRAFT HEINZ CO/THE 0.238003
CAPGEMINI SA 0.042961
TOKIO MARINE HOLDINGS INC 0.376717
MITSUBISHI MOTORS CORP ORD 0.174209
SANWA HOLDINGS CORP 0.052186
XCEL ENERGY INC 0.159278
DCC PLC 0.027204
HEIDELBERG MATERIALS AG 0.034918
AMERICAN WATER WORKS CO INC 0.053544
MONDELEZ INTERNATIONAL INC 0.356
CINCINNATI FINANCIAL CORP 0.033388
ARCH CAPITAL GROUP LTD 0.077581
ITOCHU CORP ORD 0.341858
FINECOBANK BANCA FINECO SPA 0.13184
IA FINANCIAL CORP INC 0.020119
WH GROUP LTD 2.088921
RECKITT BENCKISER GROUP PLC 0.187265
NH FOODS LTD 0.023313
INSURANCE AUSTRALIA GROUP LTD ORD 0.510168
JOHNSON & JOHNSON 0.662848
MTR CORPORATION LTD 0.432318
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.164803
DARDEN RESTAURANTS INC 0.032079
DAIWA SECURITIES GROUP INC ORD 0.282225
TRAVELERS COS INC/THE 0.048916
M & T BANK CORP 0.035295
ISUZU MOTORS LTD 0.161137
INFORMA PLC 0.3635
EBAY INC 0.127875
AXFOOD AB 0.0298
STOREBRAND ASA 0.087514
KEURIG DR PEPPER INC 0.33262
SUNTORY BEVERAGE & FOOD LTD 0.034452
MCCORMICK & CO-NON VTG SHRS 0.069469
NATURGY ENERGY GROUP SA 0.028968
ENGIE SA 0.48153
AIR PRODUCTS & CHEMICALS INC 0.060284
VOLVO AB CLASS B 0.410727
AMERICAN INTERNATIONAL GROUP INC 0.128436
OJI PAPER CO LTD 0.21851
SMITHS GROUP PLC 0.09263
KOITO MANUFACTURING CO LTD ORD 0.056291
DTE ENERGY CO 0.057214
NORTHERN TRUST CORP 0.042215
ORKLA ASA 0.204769
BAYERISCHE MOTOREN WERKE AG 0.081004
J FRONT RETAILING CO LTD ORD 0.068582
HOLMEN AB 0.020569
KELLANOVA 0.075396
PRADA SPA 0.140958
US BANCORP 0.324269
PUBLICIS GROUPE SA 0.06293
BANK OF NEW YORK MELLON CORP 0.15486
CSPC PHARMACEUTICAL GROUP LTD 2.255765
KAJIMA CORP ORD 0.11864
KDDI CORP (DDI) ORD 0.798427
BANK HAPOALIM BM ORD 0.283549
SUNDRUG CO LTD ORD 0.018667
EON SE 0.608902
GREAT WEST LIFECO 0.05894
CLP HOLDINGS LTD 0.497999
NEXT PLC 0.031346
EVEREST GROUP LTD 0.010193
BRAMBLES LTD 0.377843
SEMBCORP INDUSTRIES LTD 0.247653
TOTALENERGIES SE 0.567553
FIRSTENERGY 0.150576
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.409109
PRUDENTIAL FINANCIAL INC 0.076686
POWSZECHNY ZAKLAD UBEZPIECZE 0.122618
MARUBENI CORP ORD 0.399606
WILMAR INTERNATIONAL LTD 0.479425
YOKOHAMA RUBBER CO LTD ORD 0.036142
OTSUKA CORP ORD 0.060447
BROTHER INDUSTRIES LTD ORD 0.069158
GENERAL DYNAMICS CORP 0.061171
OBAYASHI CORP ORD 0.180439
SEKISUI CHEMICAL CO LTD ORD 0.101934
MITSUBISHI ELECTRIC CORP 0.530591
JAPAN AIRLINES CO LTD 0.118132
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.21096
SOMPO HOLDINGS INC 0.196843
ODAKYU ELECTRIC RAILWAY CO LTD 0.087322
PAYCHEX INC 0.088446
NISSHIN SEIFUN GROUP INC 0.067133
COCA-COLA EUROPACIFIC PARTNERS PLC 0.056711
CISCO SYSTEMS INC 1.094345
SINGAPORE AIRLINES LTD ORD 0.364344
OMNICOM GROUP 0.05408
POWER ASSETS HOLDINGS LTD 0.375176
JPMORGAN CHASE & CO 0.601202
HULIC CO LTD 0.118696
XINYI GLASS HOLDINGS CO LTD 0.47227
MITSUI O.S.K. LINES LTD 0.093097
ARC RESOURCES LTD 0.160711
ABC MART INC ORD 0.025203
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00476
T&D HOLDINGS INC ORD 0.111169
KEYERA CORP 0.063591
INTERMEDIATE CAPITAL GROUP PLC 0.064167
GENTING SINGAPORE PLC 1.560073
SOHGO SECURITY SERVICES CO LTD ORD 0.097401
RENTOKIL INITIAL PLC 0.694212
NIKE INC 0.319636
ORIGIN ENERGY LTD 0.470003
BUDWEISER BREWING CO APAC LTD 0.465711
ATMOS ENERGY CORP 0.043546
KONE OYJ CLASS B 0.091242
SOUTHWEST AIRLINES CO 0.149619
NATIONAL BANK OF CANADA 0.084207
TYSON FOODS INC 0.077465
MEDIBANK PRIVATE 0.59393
NIPPON TELEGRAPH & TELEPHONE ORD 14.747716
BANK OF AMERICA CORP 1.431509
ESSEX PROPERTY TRUST INC 0.013764
HONDA MOTOR 1.270884
KUBOTA CORP 0.259402
SIEMENS AG 0.203641
TENARIS SA 0.098379
PNC FINANCIAL SERVICES GROUP 0.08518
VINCI SA 0.131571
CITIZENS FINANCIAL GROUP INC 0.093835
OPERA LTD 0.024346
AMADA CO LTD 0.085707
J SAINSBURY PLC 0.499751
TOYO SUISAN KAISHA LTD 0.025113
PPG INDUSTRIES INC 0.062343
AMEREN CORP 0.073654
MAGNA INTERNATIONAL INC 0.07189
OSAKA GAS CO LTD 0.100434
TALANX AG 0.012982
GALP ENERGIA SGPS SA CLASS B 0.115252
ISRAEL DISCOUNT BANK LTD ORD A 0.267705
DBS GROUP HOLDINGS LTD 0.433186
FEDEX CORP 0.060916
INDUSTRIA DE DISENO TEXTIL SA 0.304012
PHILLIPS 66 0.111931
CANADIAN NATURAL RESOURCES 0.572101
CAIXABANK SA 0.75395
DUPONT DE NEMOURS INC 0.114949
VICI PROPERTIES INC 0.230525
BANK OF NOVA SCOTIA 0.268699
UNILEVER PLC 0.679007
TOSOH CORP 0.082446
NATIONAL AUSTRALIA BANK LTD 0.657831
VEND MARKETPLC ASA CLASS B 0.024983
SKF AB CLASS B 0.092825
HONG KONG EXCHANGES & CLEARING ORD 0.257392
MITSUBISHI CORP 0.923194
USS CO (TOKAI) LTD ORD 0.109115
CMS ENERGY CORP 0.081871
QBE INSURANCE GROUP LTD 0.325358
ZIM Integrated Shipping Services Ltd 0.032768
KINROSS GOLD CORP 0.33515
A2A SPA 0.427837
GENUINE PARTS CO 0.037689
SWISS LIFE HOLDING AG 0.006165
ELISA OYJ CLASS A 0.038657
JAPAN EXCHANGE GROUP INC 0.222126
NOMURA REAL ESTATE HOLDINGS INC ORD 0.115079
OPEN HOUSE GROUP CO LTD 0.020582
ARCELORMITTAL SA 0.116016
HYDRO ONE LTD 0.0876
SHIMAMURA CORP ORD 0.012975
MITSUI & CO LTD 0.661259
DHL GROUP 0.264124
PACK.CORP.OF AM. 0.024577
VEND MARKETPLC ASA CLASS A 0.018291
H&M HENNES & MAURITZ AB CLASS B 0.151499
CUMMINS INC 0.037795
EXELON CORP 0.277257
GENERAL MILLS INC 0.151279
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.089302
AISIN CORP 0.138453
NATIONAL GRID PLC 1.34562
ONO PHARMACEUTICAL CO LTD ORD 0.108629
LEGRAND SA 0.069273
SHIN-ETSU CHEMICAL CO LTD 0.472537
KYOWA KIRIN CO LTD 0.064535
EBARA CORP ORD 0.127058
HIKMA PHARMACEUTICALS PLC 0.043633
ENDEAVOUR GROUP 0.398223
T ROWE PRICE GROUP INC 0.047731
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.22599
CK INFRASTRUCTURE HOLDINGS LTD 0.167085
BANCA MEDIOLANUM SPA 0.043882
TOYOTA TSUSHO CORP ORD 0.181452
BLUESCOPE STEEL LTD 0.120183
ASSICURAZIONI GENERALI SPA 0.195729
PEARSON PLC 0.17555
ENTERGY CORP 0.118174
PERSOL HOLDINGS CO LTD 0.494841
SCSK (SUMISHO COMPUTER SYS) ORD 0.039429
BOUYGUES SA 0.05322
SCHRODERS PLC ORD 0.171744
MORGAN STANLEY 0.266073
CHINA GAS HOLDINGS LTD 0.742963
MEIJI HOLDINGS CO LTD 0.066327
WH SOUL PATTINSON & CO LTD ORD 0.050865
FIFTH THIRD BANCORP 0.143679
AIB GROUP PLC 0.442146
VERIZON COMMUNICATIONS INC 1.160946
CENOVUS ENERGY INC 0.358038
MEDIOBANCA SPA 0.110405
EXXON MOBIL CORP 1.1891
CENTRICA PLC 1.385186
WHITBREAD PLC 0.048525
SNAP-ON INC 0.014176
GJENSIDIGE FORSIKRING ASA 0.039065
ELECTRIC POWER DEVELOPMENT LTD ORD 0.046223
LLOYDS BANKING GROUP PLC 12.965108
SINGAPORE EXCHANGE (SGX) LTD ORD 0.176495
SNAM SPA 0.582796
AUTOMATIC DATA PROCESSING 0.112341
KOMATSU LTD 0.244675
ORION OYJ CLASS B 0.02941
ENEL SPA 2.11293
PHOENIX HOLDINGS LTD/THE 0.050298
CONTINENTAL AG 0.029718
ESSITY AB CLASS B 0.166355
KANSAI PAINT CO LTD 0.040263
EDISON INTERNATIONAL 0.105869
NORFOLK SOUTHERN CORP 0.062138
AIA GROUP LTD 2.305768
KBC GROUPE SA 0.053917
CONCORDIA FINANCIAL GROUP LTD 0.235118
HORMEL FOODS CORP 0.079985
HANNOVER RUCK SE 0.012958
ORIX CORP ORD 0.245149
DAIFUKU CO LTD 0.090569
TRELLEBORG AB CLASS B 0.057632
MAKITA CORP ORD 0.06576
CARLSBERG AS CLASS B 0.025213
CANADIAN NATIONAL RAILWAY COMPANY 0.153594
LPP SA 0.000307
TOYOTA MOTOR CORP 2.900049
AXA SA 0.369674
NORSK HYDRO ASA 0.353849
HENKEL AG & CO KGAA PREF 0.045356
THALES SA 0.023871
SHIONOGI & CO LTD ORD 0.208948
NICHIREI CORP ORD 0.058306
SWISSCOM AG 0.00699
PEMBINA PIPELINE CORP 0.161796
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.497226
TAISEI CORP ORD 0.044292
BARRICK MINING CORP 0.470161
TOBU RAILWAY CO LTD 0.052764
ALLIANT ENERGY CORP 0.070561
KEPPEL CORP LTD ORD 0.380239
AVALONBAY COMMUNITIES INC 0.030627
COMPUTERSHARE LTD ORD 0.143133
EMERSON ELECTRIC CO 0.154651
CITIGROUP INC 0.394022
HUNTINGTON BANCSHARES INC/OH 0.3168
SCHNEIDER ELECTRIC SE 0.148595
JFE HOLDINGS INC 0.162022
ANZ GROUP HOLDINGS LTD 0.640537
YAKULT HONSHA CO LTD ORD 0.073026
NISSAN CHEMICAL CORP 0.034951
INTERTEK GROUP PLC 0.043977
SUMITOMO 0.292472
STATE STREET CORP 0.062006
AEON MALL CO LTD ORD 0.019507
JERONIMO MARTINS SGPS SA 0.075618
AMDOCS LTD 0.030268
SEKISUI HOUSE LTD ORD 0.164282
KOEI TECMO HOLDINGS CO LTD 0.031101
SG HOLDINGS CO LTD 0.083988
SCREEN HOLDINGS CO LTD 0.023071
REGIONS FINANCIAL CORP 0.194993
AENA SME SA 0.202243
AKER BP ASA 0.084415
DUKE ENERGY CORP 0.213592
RWE AG 0.184208
LAND SECURITIES GROUP PLC 0.163818
FORTUM OYJ 0.118595
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.185049
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.182542
INDUSTRIVAERDEN AB ORD C 0.032673
ALTAGAS LTD 0.082117
AMERICAN ELECTRIC POWER COMPANY INC 0.153113
DENSO CORP ORD 0.455046
DAI-ICHI LIFE HOLDINGS INC 0.752769
NIPPON STEEL CORP 0.27619
ROCHE HOLDING AG 0.19326
GEBERIT AG 0.009082
KONINKLIJKE AHOLD DELHAIZE N 0.250891
UNIPOL GRUPPO SPA 0.07954
YAMAHA MOTOR CO LTD ORD 0.241032
AIR WATER INC 0.055608
MEDTRONIC PLC 0.352717
CAPITALAND ASCENDAS REIT 0.786551
CHIBA BANK LTD ORD 0.135075
IBERDROLA SA 1.613053
SEMPRA ENERGY 0.179176
HIROSE ELECTRIC CO LTD ORD 0.007932
COMCAST CORP-CLASS A 1.027424
ERSTE GROUP BANK AG 0.06533
WORLEY LTD 0.103106
CANADIAN IMPERIAL BANK OF COMMERCE 0.202772
NORTHERN STAR RESOURCES LTD 0.307757
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.729699
WESFARMERS LTD 0.309339
FORTIS INC 0.137972
BARCLAYS PLC 3.087973
JB HI-FI LTD ORD 0.029784
VALERO ENERGY 0.086131
ORANGE SA 0.514128
STANDARD CHARTERED PLC 0.417278
HEINEKEN NV 0.079072
IGM FINANCIAL INC. 0.019202
MURATA MANUFACTURING LTD ORD 0.461262
SUZUKI MOTOR CORP ORD 0.436786
METLIFE INC 0.122939
ROYAL BANK OF CANADA 0.304751
HUHTAMAKI OYJ 0.028709
RECORDATI SPA 0.02974
TOYOTA INDUSTRIES CORP ORD 0.046121
SYNCHRONY FINANCIAL 0.083679
FIDELITY NATIONAL FINANCIAL INC 0.056942
ZOZO INC 0.109834
RYANAIR HOLDINGS PLC 0.281369
SMITH & NEPHEW PLC 0.240957
ROCHE HOLDING AG ORD BRR 0.007894
NIPPON YUSEN KK 0.116488
OVERSEA-CHINESE BANKING CORP 0.692831
RIO TINTO LTD 0.101926
L3HARRIS TECHNOLOGIES INC 0.051461
AP MOLLER MAERSK AS CLASS B 0.001207
POWER CORP OF CANADA 0.116246
PANASONIC HOLDINGS CORP 0.611078
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.037453
NEXTERA ENERGY INC 0.565987
AVANZA BANK H 0.025659
SWISS RE AG 0.062304
NOKIA OYJ 1.389255
BAE SYSTEMS PLC 0.828657
AP MOLLER MAERSK A/S ORD A 0.000736
TORONTO-DOMINION BANK 0.377375
SUN LIFE FINANCIAL INC 0.123456
DAIWA HOUSE INDUSTRY CO LTD ORD 0.15755
KUEHNE & NAGEL INTERNATIONAL AG 0.014081
KAWASAKI KISEN KAISHA LTD 0.099463
KROGER CO 0.16669
FRESENIUS MEDICAL CARE AG & CO KGAA 0.057683
IIDA GROUP HOLDINGS CO LTD 0.04398
METSO CORPORATION 0.176392
HENKEL AG & CO KGAA BEARER SH 0.026478
SECURITAS AB CLASS B 0.138138
ZURICH INSURANCE GROUP AG 0.031282
INPEX CORP 0.233032
ASTRAZENECA PLC 0.412215
ING GROEP NV 0.701329
TRYG AS 0.072571
GIVAUDAN SA 0.002534
VOLKSWAGEN AG 0.007876
MEBUKI FINANCIAL GROUP INC 0.196775
HEWLETT PACKARD ENTERPRISE COMPANY 0.362659
NITTO DENKO CORP 0.191622
MITSUI FUDOSAN CO LTD ORD 0.589202
SUNCOR ENERGY INC 0.344249
BECTON DICKINSON AND CO 0.07939
VOLKSWAGEN AG PREF 0.05674
EMERA INC COM 0.08187
COMMONWEALTH BANK OF AUSTRALIA 0.360059
HERSHEY CO/THE 0.040616
REPUBLIC SERVICES INC 0.056023
STANLEY ELECTRIC CO LTD 0.03054
CANADIAN TIRE CORP-CLASS A 0.014355
BROWN-FORMAN CORP-CLASS B 0.082716
MARSH & MCLENNAN COS 0.106119
COMMERZBANK AG 0.200347
CVS HEALTH CORP 0.347082
WR BERKLEY CORP 0.065064
NIBE INDUSTRIER AB 0.40577
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.030225
PUBLIC SVC ENTERPRISE 0.13816
TESCO PLC 1.853395
NOVARTIS AG 0.541718
PROLOGIS INC 0.201341
KINDER MORGAN INC 0.534434
HITACHI CONSTRUCTION MACHINERY ORD 0.028424
SOUTHERN COMPANY THE 0.301042
RICOH CO LTD 0.1431
INTESA SANPAOLO SPA 3.154811
BAYERISCHE MOTOREN WERKE BMW PFD 0.015361
IMPERIAL OIL LTD 0.041426
SANDVIK AB 0.287931
NATWEST GROUP PLC 1.674223
SEGRO PLC 0.267294
DANONE SA 0.173898
OPEN TEXT CORP 0.072132
COMPAGNIE DE SAINT GOBAIN SA 0.127033
MARUI GROUP CO LTD (MARUI CO) ORD 0.038341
FRESNILLO PLC 0.050699
COLES GROUP LTD 0.356941
BEST BUY CO INC 0.052529
WEC ENERGY GROUP INC 0.08678
TECHTRONIC INDUSTRIES CO LTD ORD 0.374606
NISSIN FOODS HOLDINGS CO LTD 0.049198
UNITED OVERSEAS BANK LTD 0.276274
MS&AD INS (MITSUI SUMITOMO) ORD 0.280466
MITSUBISHI GAS CHEMICAL CO 0.045682
ROYALTY PHARMA PLC- CL A 0.102758
BANK OF MONTREAL 0.157309
RIO TINTO PLC 0.294683
GARMIN LTD 0.042284
3I GROUP PLC ORD 0.208451
NITERRA CO LTD 0.043316
SUMITOMO FORESTRY CO LTD 0.045736
SAGE GROUP PLC 0.269143
REPSOL SA 0.317852
MITSUI CHEMICALS INC 0.048882
EATON CORPORATION PLC 0.107259
INTACT FINANCIAL CORP. 0.038551
TOKYO FUDOSAN HOLDINGS CORP 0.12823
QUALCOMM INC 0.305727