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SoFi Sustainable Dividend Price Return Index

Master Data

ISIN:  DE000SL0B3U4
Bloomberg Ticker: 
WKN:  SL0B3U

Current Quotes

Last quote (27 Sep 2024): 1848.14
Day range:  1832.07 / 1852.88
Change abs./rel.:  12.87 / 0.70%
Year range:  1406.03 / 1852.88
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
RECKITT BENCKISER GROUP PLC 0.087262
YAMAHA MOTOR CO LTD ORD 0.114281
TOYOTA INDUSTRIES CORP ORD 0.020695
ORANGE SA 0.233255
KDDI CORP (DDI) ORD 0.186175
POWER ASSETS HOLDINGS LTD 0.169903
L3HARRIS TECHNOLOGIES INC 0.02352
DEUTSCHE BANK AG 0.204931
BAKER HUGHES CO 0.126011
GARMIN LTD 0.018972
FIDELITY NATIONAL FINANCIAL INC 0.028908
INTACT FINANCIAL CORP. 0.019521
CHINA GAS HOLDINGS LTD 0.335976
PACK.CORP.OF AM. 0.011058
3I GROUP PLC ORD 0.106781
JAPAN POST INSURANCE CO LTD 0.020382
HORMEL FOODS CORP 0.035982
QBE INSURANCE GROUP LTD 0.166431
SHIONOGI & CO LTD ORD 0.109647
AMEREN CORP 0.032586
HITACHI CONSTRUCTION MACHINERY ORD 0.012872
SOUTHERN COMPANY THE 0.135535
NOKIA OYJ 0.658114
INPEX CORP 0.105531
NITERRA CO LTD 0.023933
ERSTE GROUP BANK AG 0.035127
CHUBU ELECTRIC POWER CO INC ORD 0.090185
INTERTEK GROUP PLC 0.020045
RICOH CO LTD 0.070484
DISCOVER FINANCIAL SERVICES 0.027805
MEDTRONIC PLC 0.159732
OBAYASHI CORP ORD 0.086131
SWISS RE AG 0.032247
EPIROC AB-A 0.077387
JAPAN EXCHANGE GROUP INC 0.118059
KEURIG DR PEPPER INC 0.131876
WH GROUP LTD 0.945992
SEMBCORP INDUSTRIES LTD 0.111708
ORIX CORP ORD 0.126279
MERCEDES-BENZ GROUP AG 0.0929
CUMMINS INC 0.016994
BRAMBLES LTD 0.172948
DHL GROUP 0.120418
BERKELEY GROUP HOLDINGS PLC 0.011425
US BANCORP 0.16513
RYANAIR HOLDINGS PLC 0.136214
SWIRE PACIFIC LTD ORD A 0.049015
NUCOR CORP 0.02992
MITSUI FUDOSAN CO LTD ORD 0.304392
QUALCOMM INC 0.138621
PHILLIPS 66 0.05271
HYDRO ONE LTD 0.039354
SUMITOMO 0.146662
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.095776
DS SMITH PLC 0.166498
OTSUKA CORP ORD 0.027374
KBC GROUPE SA 0.027906
ROYALTY PHARMA PLC- CL A 0.047065
PARTNERS GROUP HOLDING AG 0.002406
REPSOL SA 0.148879
TOYOTA TSUSHO CORP ORD 0.087077
SKYWORKS SOLUTIONS INC 0.019923
COLES GROUP LTD 0.161416
TECHTRONIC INDUSTRIES CO LTD ORD 0.169945
ANZ GROUP HOLDINGS LTD 0.335215
NORFOLK SOUTHERN CORP 0.028097
FIRSTENERGY 0.067733
YOKOHAMA RUBBER CO LTD ORD 0.016367
SUMITOMO ELECTRIC INDUSTRIES LTD 0.09085
GENUINE PARTS CO 0.01714
NOMURA REAL ESTATE HOLDINGS INC ORD 0.011525
NH FOODS LTD 0.012082
HANNOVER RUCK SE 0.006707
AUTOMATIC DATA PROCESSING 0.0514
CANADIAN IMPERIAL BANK OF COMMERCE 0.10403
EDP ENERGIAS DE PORTUGAL SA 0.349474
TOKIO MARINE HOLDINGS INC 0.212382
SYNCHRONY FINANCIAL 0.045135
NEXTERA ENERGY INC 0.251936
DEUTSCHE BOERSE AG 0.020505
RECORDATI SPA 0.012162
METSO CORPORATION 0.086729
SEKISUI CHEMICAL CO LTD ORD 0.046993
IGM FINANCIAL INC. 0.00999
NIPPON TELEGRAPH & TELEPHONE ORD 6.67867
CELANESE CORP 0.013555
COMCAST CORP-CLASS A 0.482873
T ROWE PRICE GROUP INC 0.024628
ALFRESA HOLDINGS CORP ORD 0.02337
HEWLETT PACKARD ENTERPRISE COMPANY 0.160324
EVOLUTION AB 0.022267
MCCORMICK & CO-NON VTG SHRS 0.031283
SUMITOMO FORESTRY CO LTD 0.020351
TRELLEBORG AB CLASS B 0.026099
HOSHIZAKI CORP 0.013478
MTR CORPORATION LTD 0.195064
DENSO CORP ORD 0.221899
HONDA MOTOR 0.604624
BANK OF AMERICA CORP 0.756845
GEBERIT AG 0.004113
BROTHER INDUSTRIES LTD ORD 0.031319
ENGIE SA 0.218066
TESCO PLC 0.871653
NITTO DENKO CORP 0.088129
MERCK & CO. INC. 0.315999
TENARIS SA 0.058063
HUHTAMAKI OYJ 0.013001
SAGE GROUP PLC 0.124339
LYONDELLBASELL INDU-CL A 0.031741
VOLVO AB CLASS B 0.186002
BEST BUY CO INC 0.024222
ENI SPA 0.272826
SUMITOMO MITSUI FINANCIAL GR 0.439944
DBS GROUP HOLDINGS LTD 0.224545
CINCINNATI FINANCIAL CORP 0.017253
ORKLA ASA 0.099069
HENKEL AG & CO KGAA BEARER SH 0.011991
UNICREDIT SPA 0.177197
AVANGRID INC 0.008819
DAI-ICHI LIFE HOLDINGS INC 0.102851
ROCHE HOLDING AG ORD BRR 0.003575
COCA-COLA CO/THE 0.484672
METLIFE INC 0.066422
INDUSTRIVAERDEN AB ORD C 0.014765
SHIZUOKA FINANCIAL GROUP INC 0.050383
FINECOBANK BANCA FINECO SPA 0.068131
EXELON CORP 0.123697
HUNTINGTON BANCSHARES INC/OH 0.160443
SUNDRUG CO LTD ORD 0.008453
EBARA CORP ORD 0.05754
SEMPRA ENERGY 0.078386
ISRAEL DISCOUNT BANK LTD ORD A 0.138144
AVANZA BANK H 0.013228
BANK OF NOVA SCOTIA 0.137289
AMDOCS LTD 0.014348
SWISSCOM AG 0.003166
ZOZO INC 0.01658
HENKEL AG & CO KGAA PREF 0.02054
GREAT WEST LIFECO 0.030539
UOL GROUP LTD ORD 0.058663
NOVONESIS AS CLASS B 0.045146
RWE AG 0.09269
NISSHIN SEIFUN GROUP INC 0.031835
MUNICH REINSURANCE COMPANY 0.014932
SKF AB CLASS B 0.046455
SUNCOR ENERGY INC 0.159672
VALERO ENERGY 0.040555
PEMBINA PIPELINE CORP 0.07219
ROYAL BANK OF CANADA 0.158015
BANK OF NEW YORK MELLON CORP 0.084047
SOMPO HOLDINGS INC 0.101881
PERSOL HOLDINGS CO LTD 0.229362
IBERDROLA SA 0.72025
MITSUBISHI CORP 0.433355
EQUINOR ASA 0.091188
WHITBREAD PLC 0.022887
BANK POLSKA KASA OPIEKI SA 0.019697
AMERICAN ELECTRIC POWER COMPANY INC 0.065513
JOHNSON CONTROLS INTERNATIONAL PLC 0.083339
MS&AD INS (MITSUI SUMITOMO) ORD 0.143431
ESR GROUP LIMITED 0.295397
POWER CORP OF CANADA 0.057708
WEC ENERGY GROUP INC 0.039251
TOSOH CORP 0.037336
JARDINE CYCLE & CARRIAGE LTD 0.008864
MARSH & MCLENNAN COS 0.055127
AENA SME SA 0.009159
MAZDA MOTOR CORP ORD 0.071683
AXFOOD AB 0.013495
KAJIMA CORP ORD 0.055118
GALP ENERGIA SGPS SA CLASS B 0.058893
PEARSON PLC 0.080209
HSBC HOLDINGS PLC 2.086143
REGIONS FINANCIAL CORP 0.102417
SANTOS LTD 0.404266
DAIWA HOUSE INDUSTRY CO LTD ORD 0.077224
BANK HAPOALIM BM ORD 0.149385
MEDIBANK PRIVATE 0.307402
MONDELEZ INTERNATIONAL INC 0.166645
DTE ENERGY CO 0.025527
HIKARI TSUSHIN INC ORD 0.002391
HONG KONG EXCHANGES & CLEARING ORD 0.133219
KONE OYJ CLASS B 0.04132
TOYOTA MOTOR CORP 1.394855
EXXON MOBIL CORP 0.558496
ANDRITZ AG 0.008873
VERBUND AG 0.00403
TAYLOR WIMPEY PLC 0.440619
IIDA GROUP HOLDINGS CO LTD 0.019917
PAYCHEX INC 0.040089
NATIONAL BANK OF CANADA 0.037534
JARDINE MATHESON HOLDINGS LIMITED 0.024597
SUN LIFE FINANCIAL INC 0.065447
DUKE ENERGY CORP 0.095935
EON SE 0.275748
ITOCHU CORP ORD 0.154814
FASTENAL CO 0.071036
ALLIANT ENERGY CORP 0.031278
CENOVUS ENERGY INC 0.164429
AXA SA 0.198646
BRIDGESTONE CORP ORD 0.068301
TAIYO YUDEN CO LTD ORD 0.015289
INDUSTRIA DE DISENO TEXTIL SA 0.137675
HIKMA PHARMACEUTICALS PLC 0.01976
NORTHERN TRUST CORP 0.022794
ROCHE HOLDING AG 0.08752
CARSALES COM LTD ORD 0.041982
ENEL SPA 0.956864
T&D HOLDINGS INC ORD 0.059315
AIR PRODUCTS & CHEMICALS INC 0.027269
HARGREAVES LANSDOWN PLC ORD 0.039465
BANCO BPM SPA 0.153676
THALES SA 0.012115
WR BERKLEY CORP 0.03393
SOHGO SECURITY SERVICES CO LTD ORD 0.044109
CDN. UTILITIES LTD A 0.015356
CAIXABANK SA 0.39529
BUNZL PLC 0.041854
ONEOK INC 0.072368
GENERAL MILLS INC 0.070665
ASTRAZENECA PLC 0.186636
BANCO COMERCIAL PORTUGUES SA 0.817941
DAIMLER TRUCK HOLDING AG 0.066656
SINGAPORE AIRLINES LTD ORD 0.164997
VENTURE CORPORATION LIMITED 0.033679
KUBOTA CORP 0.132427
ENTERGY CORP 0.026251
M & T BANK CORP 0.018438
KINROSS GOLD CORP 0.151426
ASSA ABLOY AB CLASS B 0.120978
OVERSEA-CHINESE BANKING CORP 0.35859
KYOCERA CORP ORD 0.165822
SWISS LIFE HOLDING AG 0.003191
KOMATSU LTD 0.11167
OSAKA GAS CO LTD 0.051175
TSURUHA HOLDINGS INC ORD 0.004706
TEXAS INSTRUMENTS INC 0.112593
MEDIOBANCA SPA 0.067527
TRAVELERS COS INC/THE 0.025686
DARDEN RESTAURANTS INC 0.015012
CHIBA BANK LTD ORD 0.081621
IA FINANCIAL CORP INC 0.010732
SIEMENS AG 0.092221
PACCAR INC 0.064252
COLOPLAST AS CLASS B 0.016171
ALLIANZ SE 0.043744
ING GROEP NV 0.368887
JPMORGAN CHASE & CO 0.319574
PROCTER & GAMBLE CO 0.293378
BANCA MEDIOLANUM SPA 0.022666
INTESA SANPAOLO SPA 1.732423
SNAP-ON INC 0.006486
GENTING SINGAPORE PLC 0.706497
MITSUI CHEMICALS INC 0.022137
EBAY INC 0.062894
HOLCIM LTD 0.061678
BANK LEUMI LE-ISRAEL ORD 0.163632
MARUBENI CORP ORD 0.208928
ZURICH INSURANCE GROUP AG 0.016191
KROGER CO 0.08318
TALANX AG 0.006719
GIVAUDAN SA 0.001148
ORIGIN ENERGY LTD 0.212846
DAIWA SECURITIES GROUP INC ORD 0.159734
AMADA CO LTD 0.037714
MICROCHIP TECHNOLOGY INC 0.065455
TOKYO FUDOSAN HOLDINGS CORP 0.066368
HAFNIA LTD 0.031957
EPIROC AB-B 0.046976
CSPC PHARMACEUTICAL GROUP LTD 1.039911
CVS HEALTH CORP 0.156307
BAE SYSTEMS PLC 0.378063
OJI PAPER CO LTD 0.115683
ASSICURAZIONI GENERALI SPA 0.114633
BANK OF IRELAND GROUP PLC 0.115551
HENDERSON LAND DEVELOPMENT ORD 0.146972
NOVARTIS AG 0.238135
MANULIFE FINANCIAL CORP 0.201698
ESSITY AB CLASS B 0.07508
FRONTLINE PLC 0.017814
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002519
ARC RESOURCES LTD 0.074256
RED ELECTRICA CORP SA 0.050325
UNIVERSAL MUSIC GROUP NV 0.095767
CONCORDIA FINANCIAL GROUP LTD 0.125199
PNC FINANCIAL SERVICES GROUP 0.044433
VINCI SA 0.060413
INTERMEDIATE CAPITAL GROUP PLC 0.032289
AIB GROUP PLC 0.182725
QUEBECOR INC - CL B 0.019621
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.021807
WILMAR INTERNATIONAL LTD 0.293089
REPUBLIC SERVICES INC 0.025699
ISUZU MOTORS LTD 0.071647
HEIDELBERG MATERIALS AG 0.016135
PRINCIPAL FINANCIAL GROUP INC 0.026295
WAREHOUSES DE PAUW SCA 0.019452
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.016619
CMS ENERGY CORP 0.037015
USS CO (TOKAI) LTD ORD 0.049414
NATWEST GROUP PLC 0.726025
CHEVRON CORP 0.210686
MORGAN STANLEY 0.141354
HITACHI LTD 0.564242
SEKISUI HOUSE LTD ORD 0.066675
EATON CORPORATION PLC 0.049391
CISCO SYSTEMS INC 0.50188
STELLANTIS NV 0.260941
SUN HUNG KAI PROPERTIES 0.162583
CONAGRA BRANDS INC 0.059154
SCHRODERS PLC ORD 0.088965
ONO PHARMACEUTICAL CO LTD ORD 0.049879
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.016961
BLUESCOPE STEEL LTD 0.055331
OMV AG 0.017618
COCA-COLA EUROPACIFIC PARTNERS PLC 0.025279
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.25631
AIR WATER INC 0.025183
ENDEAVOUR GROUP 0.18034
BLACKROCK INC 0.016544
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.083647
KINGFISHER PLC 0.231274
STATE STREET CORP 0.033592
PUBLIC SVC ENTERPRISE 0.062126
BARCLAYS PLC 1.664115
KYOWA KIRIN CO LTD 0.030987
HUSQVARNA AB 0.047797
A2A SPA 0.193751
HERSHEY CO/THE 0.018311
IMPERIAL OIL LTD 0.020297
AEON MALL CO LTD ORD 0.010096
MEIJI HOLDINGS CO LTD 0.03046
VERIZON COMMUNICATIONS INC 0.523753
NATIONAL GRID PLC 0.598737
JOHNSON & JOHNSON 0.299784
AMCOR PLC 0.179843
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.495729
ARCELORMITTAL SA 0.05714
FORTESCUE METALS GROUP LTD 0.196549
AVALONBAY COMMUNITIES INC 0.015813
CK INFRASTRUCTURE HOLDINGS LTD 0.075666
STOREBRAND ASA 0.045295
KESKO OYJ CLASS B 0.033568
SWATCH GROUP AG 0.003506
ROYAL AHOLD DELHAIZE NV 0.118526
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.330453
ASSOCIATED BRITISH FOODS PLC 0.039729
UNITED OVERSEAS BANK LTD 0.149341
TORONTO-DOMINION BANK 0.196358
XCEL ENERGY INC 0.068545
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.642758
OPEN TEXT CORP 0.033191
PRUDENTIAL FINANCIAL INC 0.040713
CITIGROUP INC 0.206674
SBI HOLDINGS INC ORD 0.030212
NISSAN CHEMICAL CORP 0.016267
GENERAL DYNAMICS CORP 0.02811
FRESENIUS MEDICAL CARE AG & CO KGAA 0.0248
AIA GROUP LTD 1.263175
BOUYGUES SA 0.024234
SANDVIK AB 0.130393
ATMOS ENERGY CORP 0.018703
MARUI GROUP CO LTD (MARUI CO) ORD 0.019844
EVEREST GROUP LTD 0.004802
COMPUTERSHARE LTD ORD 0.065546
FIFTH THIRD BANCORP 0.075769
COMPAGNIE FINANCIERE RICHEMONT SA 0.065708
MITSUI & CO LTD 0.360068
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.038767
ESSILORLUXOTTICA 0.035722
KEPPEL CORP LTD ORD 0.172195
KENVUE INC 0.238432
VICI PROPERTIES INC 0.115286
MIZRAHI TEFAHOT BANK LTD ORD 0.016893
ELECTRIC POWER DEVELOPMENT LTD ORD 0.020933
SINGAPORE EXCHANGE (SGX) LTD ORD 0.091349
HULIC CO LTD 0.056675
IDEMITSU KOSAN CO LTD ORD 0.118779
AMERICAN INTERNATIONAL GROUP INC 0.074003
NEXT PLC 0.014723
COMPAGNIE DE SAINT GOBAIN SA 0.057959
UNILEVER PLC 0.306935
DIAMONDBACK ENERGY INC 0.021197
PORSCHE AUTOMOBIL HOLDING SE 0.019081
AGEAS SA NV 0.01693
CITIZENS FINANCIAL GROUP INC 0.050553
HONEYWELL INTERNATIONAL INC 0.081208
STANDARD CHARTERED PLC 0.235037
CRH PLC 0.085537
SONIC HEALTHCARE (TECH AUST) ORD 0.057782
B&M EUROPEAN VALUE RETAIL SA 0.116127
BANK OF MONTREAL 0.081419
FORTIS INC 0.061684
DCC PLC 0.012306