Back to Overview

SoFi Sustainable Dividend Net Total Return Index

Master Data

ISIN:  DE000SL0B3V2
Bloomberg Ticker: 
WKN:  SL0B3V

Current Quotes

Last quote (23 Feb 2024): 2765.44
Day range:  2764.18 / 2767.35
Change abs./rel.:  2.29 / 0.08%
Year range:  2346.45 / 2767.35
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
HUHTAMAKI OYJ 0.021375
ARC RESOURCES LTD 0.125399
QUALCOMM INC 0.227912
GOODMAN GROUP ORD UNIT 0.378034
JOHNSON CONTROLS INTERNATIONAL PLC 0.140287
CLP HOLDINGS LTD 0.392641
KAJIMA CORP ORD 0.090622
FORTIS INC 0.099974
SWISSCOM AG 0.005205
MTR CORPORATION LTD 0.320713
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.169441
CARSALES COM LTD ORD 0.069025
HIKMA PHARMACEUTICALS PLC 0.032304
SOLVAY SA 0.014961
VIATRIS INC 0.245014
OJI PAPER CO LTD 0.190199
ROYAL BANK OF CANADA 0.28606
EXXON MOBIL CORP 0.833434
ARCHER-DANIELS-MIDLAND CO 0.109913
SEGA SAMMY HOLDINGS INC 0.031689
HARGREAVES LANSDOWN PLC ORD 0.072397
KESKO OYJ CLASS B 0.055737
CK ASSET HOLDINGS LTD 0.388636
TAYLOR WIMPEY PLC 0.722935
DAIMLER TRUCK HOLDING AG 0.088045
FRASERS LOGISTICS & COMMERCIAL 0.57218
CENOVUS ENERGY INC 0.279576
GARMIN LTD 0.031309
TRAVELERS COS INC/THE 0.047304
HENDERSON LAND DEVELOPMENT ORD 0.269628
MITSUI FUDOSAN CO LTD ORD 0.186142
CANADIAN IMPERIAL BANK OF COMMERCE 0.189971
BANK OF MONTREAL 0.147365
ONEOK INC 0.120165
SAGE GROUP PLC 0.211308
C H ROBINSON WORLDWIDE INC 0.023607
FIDELITY NATIONAL FINANCIAL INC 0.053407
INTERNATIONAL PAPER CO 0.071007
KUEHNE & NAGEL INTERNATIONAL AG 0.010485
TEXAS INSTRUMENTS INC 0.18614
HIKARI TSUSHIN INC ORD 0.003951
DBS GROUP HOLDINGS LTD 0.374492
IA FINANCIAL CORP INC 0.02107
JAPAN POST HOLDINGS CO LTD 0.432684
SAPUTO INC 0.050275
FIFTH THIRD BANCORP 0.13998
SUN LIFE FINANCIAL INC 0.120067
ISRAEL DISCOUNT BANK LTD ORD A 0.254479
NISOURCE INC 0.084988
HANG LUNG PROPERTIES LTD ORD 0.356365
KBC GROUPE SA 0.051195
TORONTO-DOMINION BANK 0.377572
SEMBCORP INDUSTRIES LTD 0.183664
ASSA ABLOY AB CLASS B 0.198905
BARCLAYS PLC 3.114321
CAPLAND ASCENDAS REIT 0.745064
WOODSIDE ENERGY GROUP LTD 0.388425
INDUSTRIVARDEN AB CLASS A 0.031811
SONIC HEALTHCARE (TECH AUST) ORD 0.092174
TOTALENERGIES SE 0.463585
SNAP-ON INC 0.010715
BANK HAPOALIM BM ORD 0.254604
HITACHI CONSTRUCTION MACHINERY ORD 0.021163
HYDRO ONE LTD 0.065074
TESCO PLC 1.461604
PIRELLI & C SPA 0.051629
GENUINE PARTS CO 0.028181
AIR WATER INC 0.041404
RECKITT BENCKISER GROUP PLC 0.146501
SCHRODERS PLC ORD 0.180264
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.476681
MARUI GROUP CO LTD (MARUI CO) ORD 0.036406
INPEX CORP 0.194163
PARTNERS GROUP HOLDING AG 0.004413
SUNCOR ENERGY INC 0.268128
AMERICAN ELECTRIC POWER COMPANY INC 0.106283
CARREFOUR SA 0.11456
MS&AD INS (MITSUI SUMITOMO) ORD 0.087132
HONDA MOTOR 1.042323
ORICA LTD ORD 0.092918
SBI HOLDINGS INC ORD 0.049439
ENDESA SA 0.066184
SCHNEIDER ELECTRIC SE 0.110287
SUMITOMO 0.241133
CK HUTCHISON HOLDINGS LTD 0.544022
BEST BUY CO INC 0.040174
COMPUTERSHARE LTD ORD 0.109456
MEIJI HOLDINGS CO LTD 0.054303
POLSKI KONCERN NAFTOWY ORLEN SA 0.119162
AMADA CO LTD 0.069189
EQUINOR ASA 0.184261
VOLVO AB CLASS B 0.305814
SOUTHERN COMPANY THE 0.224485
EDP ENERGIAS DE PORTUGAL SA 0.574585
CONOCOPHILLIPS 0.248973
PACCAR INC 0.108304
SANDVIK AB 0.214384
PERNOD RICARD SA 0.03973
L3HARRIS TECHNOLOGIES INC 0.038671
WESTPAC BANKING CORPORATION 0.715331
TALANX AG 0.009172
ELECTRIC POWER DEVELOPMENT LTD ORD 0.034416
3I GROUP PLC ORD 0.193189
DIAMONDBACK ENERGY INC 0.034851
BRIDGESTONE CORP ORD 0.113921
EVEREST GROUP LTD 0.006799
PAYCHEX INC 0.066248
HONG KONG EXCHANGES & CLEARING ORD 0.244398
ALLIANT ENERGY CORP 0.05178
COCA-COLA EUROPACIFIC PARTNERS PLC 0.041562
NATWEST GROUP PLC 1.122298
SHIZUOKA FINANCIAL GROUP INC 0.112332
BANK OF AMERICA CORP 1.419133
SEMPRA ENERGY 0.12962
CISCO SYSTEMS INC 0.839335
ROCHE HOLDING AG ORD BRR 0.005878
ZOZO INC 0.023962
KERING SA 0.014736
MITSUBISHI CORP 0.75453
T ROWE PRICE GROUP INC 0.045558
HSBC HOLDINGS PLC 4.059022
PEARSON PLC 0.146521
TREASURY WINE ESTATES LIMITED 0.163061
WEC ENERGY GROUP INC 0.065019
VERBUND AG 0.006627
NORTHERN TRUST CORP 0.042809
EDISON INTERNATIONAL 0.079009
MITSUI CHEMICALS INC 0.036397
GLP J-REIT/D 0.000982
ROYAL AHOLD DELHAIZE NV 0.196596
NUCOR CORP 0.05145
STELLANTIS NV 0.446376
HOLCIM LTD 0.104981
NORFOLK SOUTHERN CORP 0.046746
UNICREDIT SPA 0.351371
UPM-KYMMENE OYJ 0.108136
HAFNIA LTD 0.046674
BERKELEY GROUP HOLDINGS PLC 0.021422
CHEVRON CORP 0.358493
KINGFISHER PLC 0.388462
BLACKROCK INC 0.030493
SEKISUI CHEMICAL CO LTD ORD 0.077263
TOKYO FUDOSAN HOLDINGS CORP 0.121756
NOVOZYMES AS CLASS B 0.074149
GENTING SINGAPORE PLC 1.161582
ALFRESA HOLDINGS CORP ORD 0.038424
NIPPON EXPRESS HOLDINGS CO 0.017201
MOSAIC CO/THE 0.068026
TRELLEBORG AB CLASS B 0.042878
BANK OF NEW YORK MELLON CORP 0.155186
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.543311
SINGAPORE AIRLINES LTD ORD 0.275572
DS SMITH PLC 0.279008
HEIDELBERG MATERIALS AG 0.026988
UNITED PARCEL SERVICE-CL B 0.149637
JOHNSON & JOHNSON 0.495776
WIENERBERGER AG 0.021898
KAWASAKI HEAVY INDUSTRIES ORD 0.032016
HANNOVER RUCK SE 0.012304
KURARAY CO LTD 0.067434
WHITEHAVEN COAL LTD 0.169528
BOLIDEN AB 0.055046
MARUBENI CORP ORD 0.343507
NITTO DENKO CORP 0.030308
SANOFI SA 0.226508
UOL GROUP LTD ORD 0.107621
CITY DEVELOPMENTS LTD ORD 0.090358
SUNDRUG CO LTD ORD 0.013899
AMCOR PLC 0.295687
NATIONAL GRID PLC 0.754064
MITSUI & CO LTD 0.306236
GILEAD SCIENCES INC 0.256792
FRESENIUS SE & CO KGAA 0.084284
SKYWORKS SOLUTIONS INC 0.032666
HERSHEY CO/THE 0.030256
VALERO ENERGY 0.072391
HEWLETT PACKARD ENTERPRISE COMPANY 0.265043
REPUBLIC SERVICES INC 0.04235
BANCO BPM SPA 0.281928
CHIBA BANK LTD ORD 0.149738
PRINCIPAL FINANCIAL GROUP INC 0.049654
AGNICO-EAGLE MINES 0.101205
CK INFRASTRUCTURE HOLDINGS LTD 0.124406
ESSITY AB CLASS B 0.123442
XCEL ENERGY INC 0.113361
KEPPEL CORP LTD ORD 0.284106
ORION OYJ CLASS B 0.02177
HUSQVARNA AB 0.078585
AIR PRODUCTS & CHEMICALS INC 0.045035
ISUZU MOTORS LTD 0.12368
NOMURA REAL ESTATE HOLDINGS INC ORD 0.021143
BAYERISCHE MOTOREN WERKE BMW PFD 0.012043
SYENSQO SA 0.014312
QBE INSURANCE GROUP LTD 0.305326
GENERAL DYNAMICS 0.046389
COMCAST CORP-CLASS A 0.839193
M & T BANK CORP 0.033826
INTERMEDIATE CAPITAL GROUP PLC 0.060204
PROCTER & GAMBLE CO 0.484483
SEKISUI HOUSE LTD ORD 0.124157
AXA SA 0.364428
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.004853
BAE SYSTEMS PLC 0.624543
NATIONAL BANK OF CANADA 0.069408
COLOPLAST AS CLASS B 0.02563
TOTO LTD 0.031284
SPARK NEW ZEALAND LTD 0.374179
MARSH & MCLENNAN COS 0.101387
JDE PEETS BV 0.019177
NISSAN CHEMICAL CORP 0.026746
COMPAGNIE DE SAINT GOBAIN SA 0.095293
DISCOVER FINANCIAL SERVICES 0.051212
PERSOL HOLDINGS CO LTD 0.377104
BURBERRY GROUP PLC 0.076761
SANTOS LTD 0.664659
REGIONS FINANCIAL CORP 0.193757
TOKIO MARINE HOLDINGS INC 0.389628
TOYOTA BOSHOKU CORP ORD 0.014891
MONDELEZ INTERNATIONAL INC 0.279325
OVERSEA-CHINESE BANKING CORP 0.657855
GEBERIT AG 0.006762
SHIONOGI & CO LTD ORD 0.060092
STORA ENSO OYJ CLASS R 0.116827
T&D HOLDINGS INC ORD 0.110644
TENARIS SA 0.095464
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.137527
INDUSTRIA DE DISENO TEXTIL SA 0.226358
WILMAR INTERNATIONAL LTD 0.427418
INTACT FINANCIAL CORP. 0.035954
ATMOS ENERGY CORP 0.030415
CAMPBELL SOUP CO 0.039344
CMS ENERGY CORP 0.059958
DEUTSCHE BANK AG 0.399145
JAPAN POST INSURANCE CO LTD 0.037393
MEDIBANK PRIVATE 0.563947
USS CO (TOKAI) LTD ORD 0.040622
EMERA INC COM 0.056218
MAGNA INTERNATIONAL INC 0.054728
SCREEN HOLDINGS CO LTD 0.019088
BANK OF NOVA SCOTIA 0.248491
RECORDATI SPA 0.019996
SOMPO HOLDINGS INC 0.066669
OMV AG 0.028966
RICOH CO LTD 0.115885
A2A SPA 0.318554
DTE ENERGY CO 0.042237
JGC HOLDINGS CORP 0.046105
COMMONWEALTH BANK OF AUSTRALIA 0.348824
SANTEN PHARMACEUTICAL CO LTD ORD 0.074639
MUNICH REINSURANCE COMPANY 0.027917
SIEMENS AG 0.154779
ORIGIN ENERGY LTD 0.34995
POWER CORP OF CANADA 0.109837
KOMATSU LTD 0.183602
VOESTALPINE AG 0.022903
HENKEL AG & CO KGAA PREF 0.033771
PACK.CORP.OF AM. 0.018277
ZURICH INSURANCE GROUP AG 0.029703
EATON CORPORATION PLC 0.081206
BRAMBLES LTD 0.284351
UNITED OVERSEAS BANK LTD 0.273976
PUBLIC SVC ENTERPRISE 0.102793
AMERICAN INTERNATIONAL GROUP INC 0.14615
CINCINNATI FINANCIAL CORP 0.031815
KYOCERA CORP ORD 0.272634
SEIKO EPSON CORP ORD 0.05633
YAMAHA MOTOR CO LTD ORD 0.190878
CHUBU ELECTRIC POWER CO INC ORD 0.148277
VERIZON COMMUNICATIONS INC 0.871239
EXELON CORP 0.203376
COLES GROUP LTD 0.265402
WH SOUL PATTINSON & CO LTD ORD 0.047434
HOLMEN AB 0.018564
GENERAL MILLS INC 0.12042
HAKUHODO DY HOLDINGS INC ORD 0.044798
DARDEN RESTAURANTS INC 0.02482
AISIN CORP 0.029842
NINTENDO CO LTD 0.235765
CONAGRA BRANDS INC 0.098069
ONO PHARMACEUTICAL CO LTD ORD 0.090075
VICI PROPERTIES INC 0.209095
SWIRE PACIFIC LTD ORD A 0.083909
ING GROEP NV 0.720195
SYNCHRONY FINANCIAL 0.085513
CITIGROUP INC 0.389897
OBAYASHI CORP ORD 0.141612
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.027887
PROLOGIS INC 0.189598
HITACHI LTD 0.187725
SHIN-ETSU CHEMICAL CO LTD 0.401466
NOVARTIS AG 0.409534
TOYOTA INDUSTRIES CORP ORD 0.034026
KAWASAKI KISEN KAISHA LTD 0.025862
VENTURE CORPORATION LIMITED 0.055374
HOST HOTELS & RESORTS INC 0.146281
SINGAPORE EXCHANGE (SGX) LTD ORD 0.16914
JAPAN TOBACCO 0.231968
ROCHE HOLDING AG 0.143895
ELEKTA AB 0.070946
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.219494
CARLSBERG AS CLASS B 0.018655
LINK REIT 0.522197
LOCKHEED MARTIN CORP 0.051844
BROADCOM INC 0.082947
BOUYGUES SA 0.039844
NIPPON TELEGRAPH & TELEPHONE ORD 10.980689
CHINA GAS HOLDINGS LTD 0.563339
PNC FINANCIAL SERVICES GROUP 0.082098
IGM FINANCIAL INC. 0.018546
GREAT WEST LIFECO 0.056026
EBARA CORP ORD 0.019099
METSO CORPORATION 0.142595
ENI SPA 0.434563
VINCI SA 0.099328
HIROSE ELECTRIC CO LTD ORD 0.005998
ANZ GROUP HOLDINGS LTD 0.614973
HUNTINGTON BANCSHARES INC/OH 0.296786
ELISA OYJ CLASS A 0.028784
KEPPEL DC REIT 0.282153
NITERRA CO LTD 0.03935
CONCORDIA FINANCIAL GROUP LTD 0.229685
US BANCORP 0.305325
SKF AB CLASS B 0.076379
GIVAUDAN SA 0.001887
PORSCHE AUTOMOBIL HOLDING SE 0.031372
DAI-ICHI LIFE HOLDINGS INC 0.197714
PHILLIPS 66 0.091514
IBERDROLA SA 1.20057
DCC PLC 0.020233
IIDA GROUP HOLDINGS CO LTD 0.032746
TOYOTA MOTOR CORP 2.332432
MEDIOBANCA SPA 0.123883
HERA SPA 0.143156
HULIC CO LTD 0.10547
CDN. UTILITIES LTD A 0.025523
LM ERICSSON TELEFON AB CLASS B 0.596145
EVERGY INC 0.04643
MAPLETREE LOGISTICS TRUST 0.69008
STANDARD CHARTERED PLC 0.481642
OMNICOM GROUP 0.040338
MAZDA MOTOR CORP ORD 0.117857
JARDINE CYCLE & CARRIAGE LTD 0.019418
NUTRIEN LTD 0.102313
JPMORGAN CHASE & CO 0.596476
CVS HEALTH CORP 0.263952
CANADIAN TIRE CORP-CLASS A 0.011013
SMURFIT KAPPA GROUP PLC 0.053005
METLIFE INC 0.12995
BRITISH AMERICAN TOBACCO PLC 0.430652
ENTERGY CORP 0.043509
PEMBINA PIPELINE CORP 0.11386
EVERSOURCE ENERGY 0.071818
HENKEL AG & CO KGAA BEARER SH 0.019715
ASSICURAZIONI GENERALI SPA 0.2103
KROGER CO 0.145875
INTERTEK GROUP PLC 0.032963
SUMCO CORP 0.070004
BUNZL PLC 0.068814
MERCEDES-BENZ GROUP AG 0.161056
TECHTRONIC INDUSTRIES CO LTD ORD 0.279414
RED ELECTRICA CORP SA 0.083985
WH GROUP LTD 1.555346
ANDRITZ AG 0.014589
CUMMINS INC 0.029133
NESTE CORPORATION 0.087905
KDDI CORP (DDI) ORD 0.315567
FRONTLINE PLC 0.029768
SUN HUNG KAI PROPERTIES 0.298268
ITOCHU CORP ORD 0.254537
MORGAN STANLEY 0.26589
INDUSTRIVAERDEN AB ORD C 0.026438
DAIWA HOUSE INDUSTRY CO LTD ORD 0.126968
AMEREN CORP 0.05388
MANULIFE FINANCIAL CORP 0.377951
AVALONBAY COMMUNITIES INC 0.029187
AUTOMATIC DATA PROCESSING 0.08498
STATE STREET CORP 0.06545
DHL GROUP 0.19364
BAYERISCHE MOTOREN WERKE AG 0.062321