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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 Feb 2024): 3231.61
Day range:  3230.14 / 3233.84
Change abs./rel.:  2.68 / 0.08%
Year range:  2718.47 / 3233.84
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
REPUBLIC SERVICES INC 0.049463
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.422943
AISIN CORP 0.03482
RICOH CO LTD 0.135219
FRONTLINE PLC 0.034735
SHIZUOKA FINANCIAL GROUP INC 0.131072
GLP J-REIT/D 0.001146
CONCORDIA FINANCIAL GROUP LTD 0.268003
HITACHI CONSTRUCTION MACHINERY ORD 0.024694
AGNICO-EAGLE MINES 0.118089
BRIDGESTONE CORP ORD 0.133275
SOMPO HOLDINGS INC 0.077791
SUN LIFE FINANCIAL INC 0.140097
INDUSTRIVARDEN AB CLASS A 0.037118
EDISON INTERNATIONAL 0.092493
CLP HOLDINGS LTD 0.458145
HULIC CO LTD 0.123386
HERA SPA 0.167038
T ROWE PRICE GROUP INC 0.053349
BROADCOM INC 0.096918
SCHRODERS PLC ORD 0.210338
SYNCHRONY FINANCIAL 0.099975
KEPPEL CORP LTD ORD 0.331503
SYENSQO SA 0.0167
KYOCERA CORP ORD 0.318118
JPMORGAN CHASE & CO 0.697274
GEBERIT AG 0.007891
FORTIS INC 0.116984
EXELON CORP 0.237306
JOHNSON & JOHNSON 0.579804
HIROSE ELECTRIC CO LTD ORD 0.006999
HEIDELBERG MATERIALS AG 0.03149
NIPPON EXPRESS HOLDINGS CO 0.020128
VALERO ENERGY 0.084661
INPEX CORP 0.227218
VINCI SA 0.115898
TENARIS SA 0.11139
BAE SYSTEMS PLC 0.728736
SEMPRA ENERGY 0.151618
CHUBU ELECTRIC POWER CO INC ORD 0.173014
HSBC HOLDINGS PLC 4.73619
NISOURCE INC 0.099469
SOLVAY SA 0.017803
MAGNA INTERNATIONAL INC 0.063999
COMMONWEALTH BANK OF AUSTRALIA 0.407018
CANADIAN IMPERIAL BANK OF COMMERCE 0.222452
SANTOS LTD 0.775544
CHIBA BANK LTD ORD 0.174719
KOMATSU LTD 0.214232
ELECTRIC POWER DEVELOPMENT LTD ORD 0.040158
BARCLAYS PLC 3.633884
AMEREN CORP 0.063022
BUNZL PLC 0.080294
UNITED OVERSEAS BANK LTD 0.319683
TRAVELERS COS INC/THE 0.055286
SANTEN PHARMACEUTICAL CO LTD ORD 0.087091
KINGFISHER PLC 0.453269
CK ASSET HOLDINGS LTD 0.453472
CARSALES COM LTD ORD 0.080541
IBERDROLA SA 1.40542
ENDESA SA 0.077617
METLIFE INC 0.151991
SPARK NEW ZEALAND LTD 0.436603
ISUZU MOTORS LTD 0.144314
DTE ENERGY CO 0.049419
BAYERISCHE MOTOREN WERKE BMW PFD 0.014052
HAFNIA LTD 0.054461
GENUINE PARTS CO 0.032882
BANK OF NOVA SCOTIA 0.291158
POLSKI KONCERN NAFTOWY ORLEN SA 0.139042
CHEVRON CORP 0.41967
BAYERISCHE MOTOREN WERKE AG 0.072718
ORION OYJ CLASS B 0.025402
JAPAN TOBACCO 0.271742
PNC FINANCIAL SERVICES GROUP 0.09609
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.160471
UNITED PARCEL SERVICE-CL B 0.175188
TOYOTA INDUSTRIES CORP ORD 0.039703
DAIWA HOUSE INDUSTRY CO LTD ORD 0.14815
GREAT WEST LIFECO 0.065373
CAPLAND ASCENDAS REIT 0.871728
ANDRITZ AG 0.017023
HANNOVER RUCK SE 0.014357
YAMAHA MOTOR CO LTD ORD 0.223364
ROYAL BANK OF CANADA 0.334653
EVEREST GROUP LTD 0.007933
ELEKTA AB 0.082782
PEMBINA PIPELINE CORP 0.133343
WH SOUL PATTINSON & CO LTD ORD 0.055347
BERKELEY GROUP HOLDINGS PLC 0.024996
BANK OF NEW YORK MELLON CORP 0.181497
SANDVIK AB 0.25015
MANULIFE FINANCIAL CORP 0.441005
GOODMAN GROUP ORD UNIT 0.441895
BANK HAPOALIM BM ORD 0.29708
ARCHER-DANIELS-MIDLAND CO 0.128614
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.198213
EDP ENERGIAS DE PORTUGAL SA 0.670443
INTERTEK GROUP PLC 0.038462
KAWASAKI KISEN KAISHA LTD 0.030177
TRELLEBORG AB CLASS B 0.050032
SHIN-ETSU CHEMICAL CO LTD 0.468442
WOODSIDE ENERGY GROUP LTD 0.453226
FRESENIUS SE & CO KGAA 0.098345
EBARA CORP ORD 0.022324
SEMBCORP INDUSTRIES LTD 0.214305
ALLIANT ENERGY CORP 0.060597
PROCTER & GAMBLE CO 0.56638
CENOVUS ENERGY INC 0.326743
RECKITT BENCKISER GROUP PLC 0.170941
NATIONAL BANK OF CANADA 0.081204
STATE STREET CORP 0.076573
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.557057
HIKARI TSUSHIN INC ORD 0.004615
M & T BANK CORP 0.03947
EVERSOURCE ENERGY 0.084069
MITSUBISHI CORP 0.880408
SUMITOMO 0.281361
SONIC HEALTHCARE (TECH AUST) ORD 0.107552
TAYLOR WIMPEY PLC 0.843543
VOESTALPINE AG 0.026724
SINGAPORE EXCHANGE (SGX) LTD ORD 0.197357
FIDELITY NATIONAL FINANCIAL INC 0.062506
NIPPON TELEGRAPH & TELEPHONE ORD 12.812601
SUMCO CORP 0.081742
ORICA LTD ORD 0.10842
BANK OF AMERICA CORP 1.655888
BANCO BPM SPA 0.328962
WILMAR INTERNATIONAL LTD 0.498725
USS CO (TOKAI) LTD ORD 0.047399
KAJIMA CORP ORD 0.105741
TREASURY WINE ESTATES LIMITED 0.190265
VOLVO AB CLASS B 0.356834
VERIZON COMMUNICATIONS INC 1.021731
SWIRE PACIFIC LTD ORD A 0.097908
JDE PEETS BV 0.022427
GENERAL DYNAMICS 0.054214
A2A SPA 0.371698
SIEMENS AG 0.181957
KDDI CORP (DDI) ORD 0.368214
HOST HOTELS & RESORTS INC 0.171854
AMCOR PLC 0.345017
CDN. UTILITIES LTD A 0.02989
SAGE GROUP PLC 0.246561
ASSICURAZIONI GENERALI SPA 0.245385
SCREEN HOLDINGS CO LTD 0.022272
EMERA INC COM 0.065842
AIR WATER INC 0.048311
DAI-ICHI LIFE HOLDINGS INC 0.230699
US BANCORP 0.357467
PORSCHE AUTOMOBIL HOLDING SE 0.036605
PROLOGIS INC 0.221653
3I GROUP PLC ORD 0.225419
L3HARRIS TECHNOLOGIES INC 0.045122
HAKUHODO DY HOLDINGS INC ORD 0.052272
VERBUND AG 0.007732
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005686
RECORDATI SPA 0.023332
AVALONBAY COMMUNITIES INC 0.034146
TOKIO MARINE HOLDINGS INC 0.45463
KEPPEL DC REIT 0.330096
ENI SPA 0.507061
KBC GROUPE SA 0.059736
AUTOMATIC DATA PROCESSING 0.099338
SANOFI SA 0.264297
ELISA OYJ CLASS A 0.033586
BOLIDEN AB 0.06423
NORFOLK SOUTHERN CORP 0.05464
CONOCOPHILLIPS 0.291131
NOVARTIS AG 0.477857
UPM-KYMMENE OYJ 0.126176
CARREFOUR SA 0.133672
QBE INSURANCE GROUP LTD 0.356263
COCA-COLA EUROPACIFIC PARTNERS PLC 0.048496
HENDERSON LAND DEVELOPMENT ORD 0.31461
LINK REIT 0.609315
PARTNERS GROUP HOLDING AG 0.00515
CUMMINS INC 0.034059
ONO PHARMACEUTICAL CO LTD ORD 0.105102
SMURFIT KAPPA GROUP PLC 0.061848
MONDELEZ INTERNATIONAL INC 0.326504
SEKISUI HOUSE LTD ORD 0.145265
ONEOK INC 0.140812
CARLSBERG AS CLASS B 0.021767
INDUSTRIA DE DISENO TEXTIL SA 0.264121
CAMPBELL SOUP CO 0.046023
WESTPAC BANKING CORPORATION 0.83467
ESSITY AB CLASS B 0.144036
SHIONOGI & CO LTD ORD 0.070117
HOLMEN AB 0.021661
BURBERRY GROUP PLC 0.089567
INTERMEDIATE CAPITAL GROUP PLC 0.070248
BEST BUY CO INC 0.047053
VIATRIS INC 0.28589
KUEHNE & NAGEL INTERNATIONAL AG 0.012234
LOCKHEED MARTIN CORP 0.060493
NUCOR CORP 0.060089
JGC HOLDINGS CORP 0.053797
AMERICAN ELECTRIC POWER COMPANY INC 0.124443
SWISSCOM AG 0.006073
HANG LUNG PROPERTIES LTD ORD 0.415818
DARDEN RESTAURANTS INC 0.029031
IGM FINANCIAL INC. 0.021726
UNICREDIT SPA 0.40999
DS SMITH PLC 0.325555
HENKEL AG & CO KGAA PREF 0.039405
OVERSEA-CHINESE BANKING CORP 0.767605
OMNICOM GROUP 0.047184
NATWEST GROUP PLC 1.309531
MEDIOBANCA SPA 0.14455
KAWASAKI HEAVY INDUSTRIES ORD 0.037357
ROCHE HOLDING AG ORD BRR 0.006858
HUHTAMAKI OYJ 0.024942
KURARAY CO LTD 0.078896
SEIKO EPSON CORP ORD 0.065727
CK HUTCHISON HOLDINGS LTD 0.634781
LM ERICSSON TELEFON AB CLASS B 0.6956
TESCO PLC 1.705444
PAYCHEX INC 0.077469
NUTRIEN LTD 0.11966
AIR PRODUCTS & CHEMICALS INC 0.05265
C H ROBINSON WORLDWIDE INC 0.027546
DCC PLC 0.023608
SAPUTO INC 0.058766
NITTO DENKO CORP 0.035364
HEWLETT PACKARD ENTERPRISE COMPANY 0.30999
COMPUTERSHARE LTD ORD 0.127716
DISCOVER FINANCIAL SERVICES 0.059857
MITSUI & CO LTD 0.357326
SUN HUNG KAI PROPERTIES 0.348028
MEIJI HOLDINGS CO LTD 0.063362
TOTO LTD 0.036504
STORA ENSO OYJ CLASS R 0.136318
HYDRO ONE LTD 0.076075
PRINCIPAL FINANCIAL GROUP INC 0.057938
WH GROUP LTD 1.814825
METSO CORPORATION 0.166384
HIKMA PHARMACEUTICALS PLC 0.037693
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.633952
NOMURA REAL ESTATE HOLDINGS INC ORD 0.02467
HOLCIM LTD 0.122495
COMCAST CORP-CLASS A 0.981151
INDUSTRIVAERDEN AB ORD C 0.030849
CISCO SYSTEMS INC 0.981648
SBI HOLDINGS INC ORD 0.057687
DIAMONDBACK ENERGY INC 0.040665
FIFTH THIRD BANCORP 0.163827
MAZDA MOTOR CORP ORD 0.137519
FRASERS LOGISTICS & COMMERCIAL 0.667637
SEGA SAMMY HOLDINGS INC 0.036976
ASSA ABLOY AB CLASS B 0.232089
CMS ENERGY CORP 0.070155
HONG KONG EXCHANGES & CLEARING ORD 0.285171
SCHNEIDER ELECTRIC SE 0.128687
HONDA MOTOR 1.216214
SUNCOR ENERGY INC 0.312859
NISSAN CHEMICAL CORP 0.031208
NATIONAL GRID PLC 0.879865
OJI PAPER CO LTD 0.22193
CINCINNATI FINANCIAL CORP 0.037205
GILEAD SCIENCES INC 0.300451
ZURICH INSURANCE GROUP AG 0.034658
SKF AB CLASS B 0.089121
T&D HOLDINGS INC ORD 0.129103
UOL GROUP LTD ORD 0.125575
PHILLIPS 66 0.107012
DBS GROUP HOLDINGS LTD 0.436968
MORGAN STANLEY 0.31116
HUSQVARNA AB 0.091696
MEDIBANK PRIVATE 0.658031
NORTHERN TRUST CORP 0.050092
DAIMLER TRUCK HOLDING AG 0.102733
TOYOTA MOTOR CORP 2.721552
TALANX AG 0.010702
PEARSON PLC 0.170966
MERCEDES-BENZ GROUP AG 0.187926
DEUTSCHE BANK AG 0.465735
ROYAL AHOLD DELHAIZE NV 0.229394
HARGREAVES LANSDOWN PLC ORD 0.084474
ITOCHU CORP ORD 0.297001
AXA SA 0.425226
MARUI GROUP CO LTD (MARUI CO) ORD 0.042479
DHL GROUP 0.225945
TOKYO FUDOSAN HOLDINGS CORP 0.142069
ZOZO INC 0.02796
HUNTINGTON BANCSHARES INC/OH 0.347535
ROCHE HOLDING AG 0.167901
TEXAS INSTRUMENTS INC 0.217708
CHINA GAS HOLDINGS LTD 0.657321
SKYWORKS SOLUTIONS INC 0.03819
SOUTHERN COMPANY THE 0.262768
RED ELECTRICA CORP SA 0.098343
SNAP-ON INC 0.012528
MAPLETREE LOGISTICS TRUST 0.806386
EQUINOR ASA 0.216971
XCEL ENERGY INC 0.132608
AMADA CO LTD 0.080732
MUNICH REINSURANCE COMPANY 0.032575
SEKISUI CHEMICAL CO LTD ORD 0.090153
ATMOS ENERGY CORP 0.035565
CONAGRA BRANDS INC 0.11484
MITSUI CHEMICALS INC 0.04247
COLOPLAST AS CLASS B 0.030075
PACCAR INC 0.12775
TOTALENERGIES SE 0.542569
BOUYGUES SA 0.046492
REGIONS FINANCIAL CORP 0.227047
MS&AD INS (MITSUI SUMITOMO) ORD 0.101668
PACK.CORP.OF AM. 0.021375
MITSUI FUDOSAN CO LTD ORD 0.217196
JAPAN POST HOLDINGS CO LTD 0.504869
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.032539
HITACHI LTD 0.219043
GENTING SINGAPORE PLC 1.355369
EATON CORPORATION PLC 0.094754
JAPAN POST INSURANCE CO LTD 0.043631
PERNOD RICARD SA 0.046358
ISRAEL DISCOUNT BANK LTD ORD A 0.297342
POWER CORP OF CANADA 0.12861
QUALCOMM INC 0.265935
TORONTO-DOMINION BANK 0.441871
BANK OF MONTREAL 0.172455
SINGAPORE AIRLINES LTD ORD 0.321545
SUNDRUG CO LTD ORD 0.016217
PIRELLI & C SPA 0.060242
TECHTRONIC INDUSTRIES CO LTD ORD 0.326029
NITERRA CO LTD 0.045915
JOHNSON CONTROLS INTERNATIONAL PLC 0.163973
ARC RESOURCES LTD 0.146634
CITY DEVELOPMENTS LTD ORD 0.105433
EVERGY INC 0.054176
HERSHEY CO/THE 0.03538
WHITEHAVEN COAL LTD 0.19781
HENKEL AG & CO KGAA BEARER SH 0.023004
BRITISH AMERICAN TOBACCO PLC 0.502497
MARUBENI CORP ORD 0.400814
GARMIN LTD 0.036606
INTERNATIONAL PAPER CO 0.083179
VENTURE CORPORATION LIMITED 0.064612
VICI PROPERTIES INC 0.244947
TOYOTA BOSHOKU CORP ORD 0.017375
GENERAL MILLS INC 0.140897
CITIGROUP INC 0.456246
KROGER CO 0.170539
NESTE CORPORATION 0.102571
MOSAIC CO/THE 0.079512
OBAYASHI CORP ORD 0.165237
CVS HEALTH CORP 0.308826
STANDARD CHARTERED PLC 0.561995
BRAMBLES LTD 0.331789
NINTENDO CO LTD 0.275098
PUBLIC SVC ENTERPRISE 0.12027
BLACKROCK INC 0.035651
CK INFRASTRUCTURE HOLDINGS LTD 0.145161
ANZ GROUP HOLDINGS LTD 0.717569
KESKO OYJ CLASS B 0.065383
MTR CORPORATION LTD 0.374218
MARSH & MCLENNAN COS 0.118428
CANADIAN TIRE CORP-CLASS A 0.012889
ALFRESA HOLDINGS CORP ORD 0.044834
KERING SA 0.017248
COLES GROUP LTD 0.30968
IA FINANCIAL CORP INC 0.024585
GIVAUDAN SA 0.002202
WEC ENERGY GROUP INC 0.076112
ORIGIN ENERGY LTD 0.408332
EXXON MOBIL CORP 0.975188
PERSOL HOLDINGS CO LTD 0.440017
COMPAGNIE DE SAINT GOBAIN SA 0.111191
AMERICAN INTERNATIONAL GROUP INC 0.170809
NOVOZYMES AS CLASS B 0.08652
STELLANTIS NV 0.520845
OMV AG 0.033798
INTACT FINANCIAL CORP. 0.042008
WIENERBERGER AG 0.025551
ENTERGY CORP 0.050943
IIDA GROUP HOLDINGS CO LTD 0.038209
ING GROEP NV 0.840345
JARDINE CYCLE & CARRIAGE LTD 0.022657