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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (26 Jun 2024): 3429.88
Day range:  3425.40 / 3453.66
Change abs./rel.:  -20.54 / -0.60%
Year range:  2753.00 / 3488.48
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
PILBARA MINERALS LTD 0.641216
ONO PHARMACEUTICAL CO LTD ORD 0.094628
TEXAS INSTRUMENTS INC 0.211165
ELEKTA AB 0.080928
ANZ GROUP HOLDINGS LTD 0.654568
MS&AD INS (MITSUI SUMITOMO) ORD 0.278225
ELECTRIC POWER DEVELOPMENT LTD ORD 0.039259
PRINCIPAL FINANCIAL GROUP INC 0.051346
SBI HOLDINGS INC ORD 0.052623
TOYOTA INDUSTRIES CORP ORD 0.038813
CK ASSET HOLDINGS LTD 0.413658
AZRIELI GROUP LTD ORD 0.007968
ASSA ABLOY AB CLASS B 0.22689
EVERGY INC 0.052963
TOYOTA BOSHOKU CORP ORD 0.016986
HUSQVARNA AB 0.089642
AMEREN CORP 0.061693
IMPERIAL OIL LTD 0.038066
CHEVRON CORP 0.401619
COMCAST CORP-CLASS A 0.929448
NISSHIN SEIFUN GROUP INC 0.059705
HENKEL AG & CO KGAA PREF 0.038522
HAFNIA LTD 0.059934
YAMAHA MOTOR CO LTD ORD 0.214331
SHIONOGI & CO LTD ORD 0.068546
YOKOHAMA RUBBER CO LTD ORD 0.030697
CVS HEALTH CORP 0.299191
COMMONWEALTH BANK OF AUSTRALIA 0.364457
BUNZL PLC 0.078496
MITSUI & CO LTD 0.339654
IDEMITSU KOSAN CO LTD ORD 0.276879
CRH PLC 0.161651
UOL GROUP LTD ORD 0.11455
PUBLIC SVC ENTERPRISE 0.117462
SEKISUI CHEMICAL CO LTD ORD 0.088133
MCCORMICK & CO-NON VTG SHRS 0.058671
SINO LAND CO LTD ORD 0.734426
BRAMBLES LTD 0.324357
JPMORGAN CHASE & CO 0.632157
TOKIO MARINE HOLDINGS INC 0.414714
HIKARI TSUSHIN INC ORD 0.004484
WIENERBERGER AG 0.024979
MITSUBISHI CORP 0.860688
DAIWA HOUSE INDUSTRY CO LTD ORD 0.144832
AMERICAN ELECTRIC POWER COMPANY INC 0.122866
KURARAY CO LTD 0.075792
SIEMENS AG 0.172957
MONDELEZ INTERNATIONAL INC 0.317312
FRONTLINE PLC 0.034219
REGIONS FINANCIAL CORP 0.199987
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.272058
KDDI CORP (DDI) ORD 0.359966
CUMMINS INC 0.031871
HEIDELBERG MATERIALS AG 0.030261
ENDEAVOUR GROUP 0.315339
TRELLEBORG AB CLASS B 0.048911
SONIC HEALTHCARE (TECH AUST) ORD 0.105143
JAPAN POST INSURANCE CO LTD 0.0398
SNAM SPA 0.498087
NEXT PLC 0.027967
KONE OYJ CLASS B 0.077495
FIFTH THIRD BANCORP 0.147952
TAYLOR WIMPEY PLC 0.824648
ROYALTY PHARMA PLC- CL A 0.087724
SAMPO OYJ CLASS A 0.096354
ASTRAZENECA PLC 0.350074
ARCHER-DANIELS-MIDLAND CO 0.11842
NATWEST GROUP PLC 1.169362
AIA GROUP LTD 2.466574
ASSOCIATED BRITISH FOODS PLC 0.076262
SUMITOMO ELECTRIC INDUSTRIES LTD 0.170386
HUHTAMAKI OYJ 0.024383
BLACKROCK INC 0.032519
TENARIS SA 0.108895
HIKMA PHARMACEUTICALS PLC 0.036849
WAREHOUSES DE PAUW SCA 0.037983
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.111212
GIVAUDAN SA 0.002152
VOESTALPINE AG 0.026125
ONEOK INC 0.135723
EVEREST GROUP LTD 0.007236
BROADCOM INC 0.107576
NESTLE SA 0.623046
MARSH & MCLENNAN COS 0.107645
ENTERGY CORP 0.049232
STELLANTIS NV 0.492001
COCA-COLA EUROPACIFIC PARTNERS PLC 0.047409
KOMATSU LTD 0.209433
M & T BANK CORP 0.036004
DTE ENERGY CO 0.048314
SAPUTO INC 0.057408
HULIC CO LTD 0.110668
BARCLAYS PLC 3.314836
XCEL ENERGY INC 0.129863
NUCOR CORP 0.056115
HENDERSON LAND DEVELOPMENT ORD 0.302797
AUTOMATIC DATA PROCESSING 0.097084
AXFOOD AB 0.02531
A2A SPA 0.363373
POLSKI KONCERN NAFTOWY ORLEN SA 0.135928
AKZO NOBEL NV 0.039867
EVOLUTION AB 0.041761
MEDIOBANCA SPA 0.131859
EBARA CORP ORD 0.021574
TOSOH CORP 0.070023
CDN. UTILITIES LTD A 0.0288
DEUTSCHE BOERSE AG 0.040041
JERONIMO MARTINS SGPS SA 0.064224
NH FOODS LTD 0.022659
SMURFIT KAPPA GROUP PLC 0.060463
PORSCHE AUTOMOBIL HOLDING SE 0.03775
COMPAGNIE DE SAINT GOBAIN SA 0.111643
ROCHE HOLDING AG ORD BRR 0.006705
MAPLETREE LOGISTICS TRUST 0.724964
AIB GROUP PLC 0.338206
QBE INSURANCE GROUP LTD 0.324986
ISRAEL DISCOUNT BANK LTD ORD A 0.269751
BANK POLSKA KASA OPIEKI SA 0.038463
MEDTRONIC PLC 0.310824
SOUTHWEST AIRLINES CO 0.139497
BANK HAPOALIM BM ORD 0.270997
GENERAL MILLS INC 0.132529
OBAYASHI CORP ORD 0.161536
PEMBINA PIPELINE CORP 0.137219
TORONTO-DOMINION BANK 0.384491
ORIX CORP ORD 0.246582
SANOFI SA 0.258377
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.990743
SINGAPORE AIRLINES LTD ORD 0.309447
AMADA CO LTD 0.070732
HENKEL AG & CO KGAA BEARER SH 0.022489
MAZDA MOTOR CORP ORD 0.134438
MERCEDES-BENZ GROUP AG 0.183716
BAKER HUGHES CO 0.23633
DISCOVER FINANCIAL SERVICES 0.054294
DEUTSCHE BANK AG 0.424844
AGNICO-EAGLE MINES 0.115444
CSPC PHARMACEUTICAL GROUP LTD 1.950317
INTESA SANPAOLO SPA 3.382864
SAGE GROUP PLC 0.238385
DHL GROUP 0.220884
UNILEVER PLC 0.582475
SEMPRA ENERGY 0.147011
JOHNSON CONTROLS INTERNATIONAL PLC 0.160072
BERKELEY GROUP HOLDINGS PLC 0.022802
AIR PRODUCTS & CHEMICALS INC 0.051142
SEKISUI HOUSE LTD ORD 0.130195
NATIONAL GRID PLC 0.978303
BANK OF IRELAND GROUP PLC 0.230141
COLOPLAST AS CLASS B 0.030328
ZURICH INSURANCE GROUP AG 0.031615
VICI PROPERTIES INC 0.22848
SUMITOMO FORESTRY CO LTD 0.038167
SHIZUOKA FINANCIAL GROUP INC 0.119565
SUN HUNG KAI PROPERTIES 0.317472
RECORDATI SPA 0.022809
BLUESCOPE STEEL LTD 0.103772
OTSUKA CORP ORD 0.05134
AMERICAN INTERNATIONAL GROUP INC 0.14903
OVERSEA-CHINESE BANKING CORP 0.700211
ESSITY AB CLASS B 0.14081
SOMPO HOLDINGS INC 0.19894
IGM FINANCIAL INC. 0.019507
NIPPON TELEGRAPH & TELEPHONE ORD 12.525614
CONCORDIA FINANCIAL GROUP LTD 0.244473
TSURUHA HOLDINGS INC ORD 0.008826
ROYAL BANK OF CANADA 0.308467
KYOWA KIRIN CO LTD 0.058114
SINGAPORE EXCHANGE (SGX) LTD ORD 0.178375
HSBC HOLDINGS PLC 4.201201
GREAT WEST LIFECO 0.059633
FIRSTENERGY 0.127032
DIAMONDBACK ENERGY INC 0.039754
GENUINE PARTS CO 0.03237
TOKYO FUDOSAN HOLDINGS CORP 0.129596
UNITED PARCEL SERVICE-CL B 0.169365
AKER BP ASA 0.071696
CHUBU ELECTRIC POWER CO INC ORD 0.169138
SUNCOR ENERGY INC 0.305852
KROGER CO 0.165658
MITSUI FUDOSAN CO LTD ORD 0.59438
EXELON CORP 0.23199
QUALCOMM INC 0.259979
COLES GROUP LTD 0.30273
AXA SA 0.387892
FINECOBANK BANCA FINECO SPA 0.133039
SANTANDER BANK POLSKA SA 0.007262
SNAP-ON INC 0.012164
SUN LIFE FINANCIAL INC 0.127797
IBERDROLA SA 1.350803
PERSOL HOLDINGS CO LTD 0.430161
ZOZO INC 0.027334
AVANZA BANK H 0.02583
T&D HOLDINGS INC ORD 0.115823
VOLVO AB CLASS B 0.348841
STOREBRAND ASA 0.094781
BANK OF MONTREAL 0.158969
PACCAR INC 0.120503
BANK OF NEW YORK MELLON CORP 0.164117
CANADIAN IMPERIAL BANK OF COMMERCE 0.203136
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.190598
SWIRE PACIFIC LTD ORD A 0.095715
LPP SA 0.00026
L3HARRIS TECHNOLOGIES INC 0.044112
RWE AG 0.173836
INDUSTRIA DE DISENO TEXTIL SA 0.258205
EBAY INC 0.120807
INPEX CORP 0.19792
INTACT FINANCIAL CORP. 0.038326
MORGAN STANLEY 0.276019
BAE SYSTEMS PLC 0.712413
EPIROC AB-B 0.088102
HORMEL FOODS CORP 0.067483
INDUSTRIVAERDEN AB ORD C 0.028736
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.03181
CAIXABANK SA 0.823219
AVALONBAY COMMUNITIES INC 0.030877
UNITED OVERSEAS BANK LTD 0.291615
COCA-COLA CO/THE 0.916039
SUMITOMO MITSUI FINANCIAL GR 0.285009
VINCI SA 0.113302
MEDIBANK PRIVATE 0.600257
PEARSON PLC 0.159387
HERSHEY CO/THE 0.034341
NITTO DENKO CORP 0.034572
MOLSON COORS BEVERAGE CO 0.041122
NISOURCE INC 0.104313
METLIFE INC 0.131913
NORFOLK SOUTHERN CORP 0.052696
SOHGO SECURITY SERVICES CO LTD ORD 0.082725
NOMURA REAL ESTATE HOLDINGS INC ORD 0.022504
HITACHI LTD 0.214137
NITERRA CO LTD 0.044886
PARTNERS GROUP HOLDING AG 0.004698
ROYAL AHOLD DELHAIZE NV 0.222292
OJI PAPER CO LTD 0.216959
POWER CORP OF CANADA 0.112685
BANK LEUMI LE-ISRAEL ORD 0.325358
HONDA MOTOR 1.133951
AEON MALL CO LTD ORD 0.019715
SWISS RE AG 0.06297
OMV AG 0.037205
JAPAN EXCHANGE GROUP INC 0.115266
KEYCORP 0.203257
SKYWORKS SOLUTIONS INC 0.037094
DS SMITH PLC 0.311772
BROTHER INDUSTRIES LTD ORD 0.058738
ESR GROUP LIMITED 0.583314
NATIONAL BANK OF CANADA 0.074057
KESKO OYJ CLASS B 0.062957
CONAGRA BRANDS INC 0.110941
NORTHERN TRUST CORP 0.044915
ANDRITZ AG 0.016642
ARC RESOURCES LTD 0.139266
BEST BUY CO INC 0.045888
AENA SME SA 0.017177
MARUI GROUP CO LTD (MARUI CO) ORD 0.038749
HOST HOTELS & RESORTS INC 0.153268
ITOCHU CORP ORD 0.290349
KYOCERA CORP ORD 0.310993
BANCA MEDIOLANUM SPA 0.044258
SANDVIK AB 0.244547
KEPPEL CORP LTD ORD 0.322946
CITIZENS FINANCIAL GROUP INC 0.101208
SKF AB CLASS B 0.087125
EATON CORPORATION PLC 0.092632
TALANX AG 0.013121
T ROWE PRICE GROUP INC 0.048607
PNC FINANCIAL SERVICES GROUP 0.086763
VALERO ENERGY 0.077314
GEBERIT AG 0.007714
GENERAL DYNAMICS 0.05272
FORTESCUE METALS GROUP LTD 0.368621
JAPAN TOBACCO 0.258941
CK INFRASTRUCTURE HOLDINGS LTD 0.141909
SANTOS LTD 0.758187
ESSILORLUXOTTICA 0.066996
ROCHE HOLDING AG 0.16414
WEC ENERGY GROUP INC 0.073614
PAYCHEX INC 0.075186
MEIJI HOLDINGS CO LTD 0.061943
KENVUE INC 0.404924
HANNOVER RUCK SE 0.013097
CMS ENERGY CORP 0.06942
PHILLIPS 66 0.099784
EDP ENERGIAS DE PORTUGAL SA 0.655426
PIRELLI & C SPA 0.06097
OSAKA GAS CO LTD 0.095976
SYNCHRONY FINANCIAL 0.088134
SUMITOMO 0.275059
ISUZU MOTORS LTD 0.141082
SOUTHERN COMPANY THE 0.254191
JARDINE MATHESON HOLDINGS LIMITED 0.046131
CINCINNATI FINANCIAL CORP 0.033931
IA FINANCIAL CORP INC 0.02143
FRESENIUS MEDICAL CARE AG & CO KGAA 0.046512
HOLCIM LTD 0.119751
BANCO BPM SPA 0.30008
ALLIANZ SE 0.085419
BOUYGUES SA 0.04545
ASSICURAZIONI GENERALI SPA 0.22384
NUTRIEN LTD 0.115902
CAMPBELL SOUP CO 0.04462
FIDELITY NATIONAL FINANCIAL INC 0.057006
FRANKLIN RESOURCES INC 0.068778
TRAVELERS COS INC/THE 0.050405
WH GROUP LTD 1.774175
US BANCORP 0.322446
METSO CORPORATION 0.162657
DAIMLER TRUCK HOLDING AG 0.125011
PACK.CORP.OF AM. 0.020881
FORTIS INC 0.113081
GARMIN LTD 0.035749
DARDEN RESTAURANTS INC 0.028154
MARUBENI CORP ORD 0.391836
REPUBLIC SERVICES INC 0.048198
3I GROUP PLC ORD 0.207942
HARGREAVES LANSDOWN PLC ORD 0.077058
RICOH CO LTD 0.13219
MITSUI CHEMICALS INC 0.041516
HYDRO ONE LTD 0.074385
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.032451
EQUINOR ASA 0.204615
PRUDENTIAL FINANCIAL INC 0.079499
CARSALES COM LTD ORD 0.078736
ORKLA ASA 0.185801
AGC INC 0.047562
EPIROC AB-A 0.145137
KBC GROUPE SA 0.054492
SWISSCOM AG 0.005937
CENOVUS ENERGY INC 0.310591
GILEAD SCIENCES INC 0.29464
COMPUTERSHARE LTD ORD 0.122969
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.500492
AIR WATER INC 0.047229
MANULIFE FINANCIAL CORP 0.393852
JOHNSON & JOHNSON 0.562546
ALLIANT ENERGY CORP 0.058661
HEWLETT PACKARD ENTERPRISE COMPANY 0.302498
KAJIMA CORP ORD 0.103372
ORANGE SA 0.437461
MAGNA INTERNATIONAL INC 0.062019
CHIBA BANK LTD ORD 0.159379
ALFRESA HOLDINGS CORP ORD 0.04383
AVANGRID INC 0.01654
EXXON MOBIL CORP 1.061741
WH SOUL PATTINSON & CO LTD ORD 0.050488
KEURIG DR PEPPER INC 0.211339
HONG KONG EXCHANGES & CLEARING ORD 0.260134
PROCTER & GAMBLE CO 0.55022
TECHTRONIC INDUSTRIES CO LTD ORD 0.318726
SEMBCORP INDUSTRIES LTD 0.209505
USS CO (TOKAI) LTD ORD 0.092674
NOVONESIS AS CLASS B 0.08467
BRIDGESTONE CORP ORD 0.128096
NOVARTIS AG 0.444165
JARDINE CYCLE & CARRIAGE LTD 0.02215
ORIGIN ENERGY LTD 0.399186
RED ELECTRICA CORP SA 0.094383
HUNTINGTON BANCSHARES INC/OH 0.317269
KEYERA CORP 0.05407
KINROSS GOLD CORP 0.283994
WILMAR INTERNATIONAL LTD 0.549678
CK HUTCHISON HOLDINGS LTD 0.620563
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005064
INTERMEDIATE CAPITAL GROUP PLC 0.064509
DAI-ICHI LIFE HOLDINGS INC 0.210461
UNICREDIT SPA 0.357358
CITIGROUP INC 0.412254
STATE STREET CORP 0.065594
ARCELORMITTAL SA 0.107165
DBS GROUP HOLDINGS LTD 0.438464
NEXTERA ENERGY INC 0.472498
COSTCO WHOLESALE CORP 0.103336
BANK OF NOVA SCOTIA 0.266465
HITACHI CONSTRUCTION MACHINERY ORD 0.024141
SUNDRUG CO LTD ORD 0.015854
BANK OF AMERICA CORP 1.519691
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.619752
ATMOS ENERGY CORP 0.035076
ING GROEP NV 0.727038
VERIZON COMMUNICATIONS INC 0.982281
TOYOTA MOTOR CORP 2.660593
FASTENAL CO 0.133226
KINGFISHER PLC 0.443116
GENTING SINGAPORE PLC 1.32501
SCHRODERS PLC ORD 0.19187
DCC PLC 0.023079
DAIWA SECURITIES GROUP INC ORD 0.311908
EMERA INC COM 0.066322
MUNICH REINSURANCE COMPANY 0.029715