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SoFi Sustainable Dividend Total Return Index

Master Data

ISIN:  DE000SL0B3W0
Bloomberg Ticker:  SOFISDTR Index
WKN:  SL0B3W

Current Quotes

Last quote (14 May 2024): 3444.28
Day range:  3434.61 / 3450.61
Change abs./rel.:  1.56 / 0.05%
Year range:  2753.00 / 3450.61
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
CITIGROUP INC 0.456466
SOUTHERN COMPANY THE 0.260362
VERIZON COMMUNICATIONS INC 1.022418
KERING SA 0.017565
JGC HOLDINGS CORP 0.055329
FINECOBANK BANCA FINECO SPA 0.146038
KAWASAKI KISEN KAISHA LTD 0.092847
MUNICH REINSURANCE COMPANY 0.033817
GIVAUDAN SA 0.002242
XCEL ENERGY INC 0.13309
VINCI SA 0.119689
RECORDATI SPA 0.023363
COMPAGNIE DE SAINT GOBAIN SA 0.111339
HOLCIM LTD 0.127016
HOST HOTELS & RESORTS INC 0.16992
US BANCORP 0.357981
DCC PLC 0.02364
USS CO (TOKAI) LTD ORD 0.096368
ROYALTY PHARMA PLC- CL A 0.089853
QBE INSURANCE GROUP LTD 0.366969
BROADCOM INC 0.110307
MONDELEZ INTERNATIONAL INC 0.326999
CANADIAN IMPERIAL BANK OF COMMERCE 0.222555
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.113912
C H ROBINSON WORLDWIDE INC 0.027583
GENERAL MILLS INC 0.1369
MITSUI FUDOSAN CO LTD ORD 0.657437
CUMMINS INC 0.033886
COSTCO WHOLESALE CORP 0.106015
KEPPEL CORP LTD ORD 0.339868
EXXON MOBIL CORP 0.96607
MOLSON COORS BEVERAGE CO 0.041769
MANULIFE FINANCIAL CORP 0.432334
SHIONOGI & CO LTD ORD 0.070888
TEXAS INSTRUMENTS INC 0.21785
CENTERPOINT ENERGY INC 0.150916
INTACT FINANCIAL CORP. 0.042068
MCCORMICK & CO-NON VTG SHRS 0.060427
KEPPEL DC REIT 0.322012
SIEMENS AG 0.177156
OMNICOM GROUP 0.047218
HOLMEN AB 0.022294
BAE SYSTEMS PLC 0.740079
BRIDGESTONE CORP ORD 0.131206
SCHRODERS PLC ORD 0.219285
EXELON CORP 0.242573
AUTOMATIC DATA PROCESSING 0.099442
NATWEST GROUP PLC 1.373769
JAPAN POST HOLDINGS CO LTD 0.513848
RECKITT BENCKISER GROUP PLC 0.175905
CONCORDIA FINANCIAL GROUP LTD 0.272528
BERKELEY GROUP HOLDINGS PLC 0.02521
CVS HEALTH CORP 0.309419
HAFNIA LTD 0.063509
MAGNA INTERNATIONAL INC 0.063525
TOYOTA INDUSTRIES CORP ORD 0.040009
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.087547
BRITISH AMERICAN TOBACCO PLC 0.503105
PORSCHE AUTOMOBIL HOLDING SE 0.036654
SUMITOMO MITSUI FINANCIAL GR 0.317589
TAYLOR WIMPEY PLC 0.874534
HITACHI CONSTRUCTION MACHINERY ORD 0.025049
ALFRESA HOLDINGS CORP ORD 0.045593
NISOURCE INC 0.099629
UOL GROUP LTD ORD 0.130185
GARMIN LTD 0.036624
SOLVAY SA 0.017118
TOTO LTD 0.036988
MERCEDES-BENZ GROUP AG 0.203002
TOKIO MARINE HOLDINGS INC 0.461096
EATON CORPORATION PLC 0.095462
CAMPBELL SOUP CO 0.046087
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.032773
EBARA CORP ORD 0.022097
UNITED PARCEL SERVICE-CL B 0.175407
KEYCORP 0.223117
FIDELITY NATIONAL FINANCIAL INC 0.062548
HEWLETT PACKARD ENTERPRISE COMPANY 0.310234
INDUSTRIVARDEN AB CLASS A 0.033161
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.65943
CISCO SYSTEMS INC 0.983334
PNC FINANCIAL SERVICES GROUP 0.096208
ORIGIN ENERGY LTD 0.421912
AMCOR PLC 0.345476
CANADIAN TIRE CORP-CLASS A 0.01265
STATE STREET CORP 0.074259
OJI PAPER CO LTD 0.225022
EDISON INTERNATIONAL 0.092671
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.164542
NEXTERA ENERGY INC 0.483967
SNAP-ON INC 0.012459
SEMBCORP INDUSTRIES LTD 0.217793
CARSALES COM LTD ORD 0.081439
INTERTEK GROUP PLC 0.038514
OBAYASHI CORP ORD 0.170058
MORGAN STANLEY 0.311403
POLSKI KONCERN NAFTOWY ORLEN SA 0.139228
BRISTOL-MYERS SQUIBB CO 0.492414
HENKEL AG & CO KGAA BEARER SH 0.023682
COLES GROUP LTD 0.316775
DAI-ICHI LIFE HOLDINGS INC 0.236109
GOODMAN GROUP ORD UNIT 0.439845
ENI SPA 0.516279
IMPERIAL BRANDS PLC 0.19766
BANK LEUMI LE-ISRAEL ORD 0.353469
CSPC PHARMACEUTICAL GROUP LTD 1.99766
HUNTINGTON BANCSHARES INC/OH 0.348036
HIKMA PHARMACEUTICALS PLC 0.038474
SINGAPORE EXCHANGE (SGX) LTD ORD 0.197612
INTERMEDIATE CAPITAL GROUP PLC 0.06921
NINTENDO CO LTD 0.279081
PHILLIPS 66 0.106386
ITOCHU CORP ORD 0.301036
EVERSOURCE ENERGY 0.084319
ROCHE HOLDING AG 0.1751
KOMATSU LTD 0.218001
COMPUTERSHARE LTD ORD 0.125954
TALANX AG 0.014891
SBI HOLDINGS INC ORD 0.05966
ENTERGY CORP 0.050967
A2A SPA 0.372193
NORTHERN TRUST CORP 0.050155
3I GROUP PLC ORD 0.225719
PERNOD RICARD SA 0.04642
PARTNERS GROUP HOLDING AG 0.005156
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.195224
KEURIG DR PEPPER INC 0.217994
CHUBU ELECTRIC POWER CO INC ORD 0.175896
TOKYO FUDOSAN HOLDINGS CORP 0.143898
NORTHLAND POWER INC 0.060894
CINCINNATI FINANCIAL CORP 0.037233
MARSH & MCLENNAN COS 0.118577
OTSUKA CORP ORD 0.052586
NESTLE SA 0.658926
KURARAY CO LTD 0.077631
SONIC HEALTHCARE (TECH AUST) ORD 0.109269
MARUBENI CORP ORD 0.407749
L3HARRIS TECHNOLOGIES INC 0.045427
WHITEHAVEN COAL LTD 0.196073
MIZRAHI TEFAHOT BANK LTD ORD 0.036215
CHIBA BANK LTD ORD 0.177274
KDDI CORP (DDI) ORD 0.374438
MS&AD INS (MITSUI SUMITOMO) ORD 0.309961
ELEKTA AB 0.082892
ASTRAZENECA PLC 0.358572
OVERSEA-CHINESE BANKING CORP 0.791953
WIENERBERGER AG 0.026247
ASSICURAZIONI GENERALI SPA 0.245711
NOMURA REAL ESTATE HOLDINGS INC ORD 0.025086
KEYERA CORP 0.055443
TOYOTA BOSHOKU CORP ORD 0.01769
AMEREN CORP 0.063173
ZURICH INSURANCE GROUP AG 0.03674
HSBC HOLDINGS PLC 4.973776
POWER CORP OF CANADA 0.128904
NITERRA CO LTD 0.046705
IIDA GROUP HOLDINGS CO LTD 0.039139
VIATRIS INC 0.289084
EBAY INC 0.128429
GENUINE PARTS CO 0.032926
CDN. UTILITIES LTD A 0.02994
KESKO OYJ CLASS B 0.06547
BRAMBLES LTD 0.337175
JARDINE CYCLE & CARRIAGE LTD 0.022687
SYNCHRONY FINANCIAL 0.100012
WILMAR INTERNATIONAL LTD 0.581453
SINGAPORE AIRLINES LTD ORD 0.316958
REGIONS FINANCIAL CORP 0.224158
SHIZUOKA FINANCIAL GROUP INC 0.133228
AGC INC 0.048716
AISIN CORP 0.035377
SAPUTO INC 0.058833
ERSTE GROUP BANK AG 0.078263
CMS ENERGY CORP 0.07018
CENOVUS ENERGY INC 0.326929
UNICREDIT SPA 0.421961
DS SMITH PLC 0.31934
CAIXABANK SA 0.982826
MAZDA MOTOR CORP ORD 0.139634
BEST BUY CO INC 0.047096
ARC RESOURCES LTD 0.146632
IBERDROLA SA 1.383593
KAJIMA CORP ORD 0.107077
JAPAN TOBACCO 0.265226
NORFOLK SOUTHERN CORP 0.054719
DHL GROUP 0.237275
SPARK NEW ZEALAND LTD 0.451538
PRUDENTIAL FINANCIAL INC 0.087267
EDP ENERGIAS DE PORTUGAL SA 0.709009
TRAVELERS COS INC/THE 0.055308
GREAT WEST LIFECO 0.06546
ENDEAVOUR GROUP 0.33183
COMCAST CORP-CLASS A 0.959042
KROGER CO 0.170575
AGNICO-EAGLE MINES 0.118247
SEIKO EPSON CORP ORD 0.06674
BAYERISCHE MOTOREN WERKE AG 0.072815
ALLIANT ENERGY CORP 0.060673
NITTO DENKO CORP 0.035735
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.005584
TSURUHA HOLDINGS INC ORD 0.009161
NATIONAL GRID PLC 0.881037
HIKARI TSUSHIN INC ORD 0.004616
AIR WATER INC 0.049004
FASTENAL CO 0.137253
OMV AG 0.033843
BOUYGUES SA 0.049106
BAYERISCHE MOTOREN WERKE BMW PFD 0.01407
IGM FINANCIAL INC. 0.021765
FRONTLINE PLC 0.034775
MITSUBISHI CORP 0.890389
BANK HAPOALIM BM ORD 0.299851
ROYAL BANK OF CANADA 0.335031
TENARIS SA 0.111538
WH GROUP LTD 1.89866
TRELLEBORG AB CLASS B 0.050985
HUSQVARNA AB 0.092943
BANCO BPM SPA 0.36104
HONG KONG EXCHANGES & CLEARING ORD 0.290092
DAIMLER TRUCK HOLDING AG 0.128046
SANDVIK AB 0.256714
SANTEN PHARMACEUTICAL CO LTD ORD 0.088202
VOLVO AB CLASS B 0.378751
KINGFISHER PLC 0.453873
AIR PRODUCTS & CHEMICALS INC 0.052768
COMMONWEALTH BANK OF AUSTRALIA 0.400068
DTE ENERGY CO 0.049498
JPMORGAN CHASE & CO 0.697972
UNITED OVERSEAS BANK LTD 0.329089
ENDESA SA 0.075702
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.447651
CONAGRA BRANDS INC 0.114928
CARREFOUR SA 0.13385
MAPLETREE LOGISTICS TRUST 0.808662
ALLIANZ SE 0.098745
DAIWA HOUSE INDUSTRY CO LTD ORD 0.150876
MEDTRONIC PLC 0.321005
CITIZENS FINANCIAL GROUP INC 0.112447
VERBUND AG 0.008195
HULIC CO LTD 0.121482
AXA SA 0.451966
PEARSON PLC 0.169684
ROYAL AHOLD DELHAIZE NV 0.232898
IA FINANCIAL CORP INC 0.024125
KINROSS GOLD CORP 0.292525
BARCLAYS PLC 3.638724
FORTIS INC 0.115826
CLP HOLDINGS LTD 0.462453
SKYWORKS SOLUTIONS INC 0.037995
ANZ GROUP HOLDINGS LTD 0.739628
MITSUI & CO LTD 0.36212
RICOH CO LTD 0.137213
AZRIELI GROUP LTD ORD 0.009025
MITSUI CHEMICALS INC 0.043191
ELISA OYJ CLASS A 0.034555
HANNOVER RUCK SE 0.014835
STORA ENSO OYJ CLASS R 0.137638
INDUSTRIA DE DISENO TEXTIL SA 0.269042
ATMOS ENERGY CORP 0.035361
AIA GROUP LTD 2.771023
NUCOR CORP 0.05886
DARDEN RESTAURANTS INC 0.029079
YAMAHA MOTOR CO LTD ORD 0.219533
HIROSE ELECTRIC CO LTD ORD 0.007108
M & T BANK CORP 0.039893
TREASURY WINE ESTATES LIMITED 0.196298
NORDEA BANK ABP 0.830118
REPUBLIC SERVICES INC 0.049506
COCA-COLA EUROPACIFIC PARTNERS PLC 0.049088
INPEX CORP 0.223258
WEC ENERGY GROUP INC 0.076145
QUALCOMM INC 0.266289
ROCHE HOLDING AG ORD BRR 0.007137
NATIONAL BANK OF CANADA 0.081203
TORONTO-DOMINION BANK 0.436364
RED ELECTRICA CORP SA 0.096674
JOHNSON CONTROLS INTERNATIONAL PLC 0.164005
MEIJI HOLDINGS CO LTD 0.064334
B&M EUROPEAN VALUE RETAIL SA 0.223079
TECHTRONIC INDUSTRIES CO LTD ORD 0.326463
VICI PROPERTIES INC 0.250704
CITY DEVELOPMENTS LTD ORD 0.106986
SOMPO HOLDINGS INC 0.221797
PAYCHEX INC 0.077639
SANTANDER BANK POLSKA SA 0.007972
SODEXO SA 0.019413
NIPPON SHINYAKU CO LTD 0.014768
MEDIOBANCA SPA 0.144743
SAGE GROUP PLC 0.244172
VALERO ENERGY 0.081099
AMERICAN ELECTRIC POWER COMPANY INC 0.127084
SSAB AB 0.057149
HEIDELBERG MATERIALS AG 0.031532
INDUSTRIVAERDEN AB ORD C 0.031113
ASSOCIATED BRITISH FOODS PLC 0.08279
COCA-COLA CO/THE 0.938499
NOVARTIS AG 0.496486
BLUESCOPE STEEL LTD 0.106291
BAKER HUGHES CO 0.243669
FIFTH THIRD BANCORP 0.164001
NOVONESIS AS CLASS B 0.087084
BANK OF AMERICA CORP 1.658093
SUMITOMO 0.286543
CRH PLC 0.165993
CK INFRASTRUCTURE HOLDINGS LTD 0.145354
ZOZO INC 0.028353
HITACHI LTD 0.220515
DBS GROUP HOLDINGS LTD 0.496071
SUN LIFE FINANCIAL INC 0.140284
SWIRE PACIFIC LTD ORD A 0.101158
SMURFIT KAPPA GROUP PLC 0.063711
PUBLIC SVC ENTERPRISE 0.120458
GENTING SINGAPORE PLC 1.387502
HERA SPA 0.167261
SUNDRUG CO LTD ORD 0.016435
PROCTER & GAMBLE CO 0.567214
ISRAEL DISCOUNT BANK LTD ORD A 0.298478
CK HUTCHISON HOLDINGS LTD 0.635627
MEDIBANK PRIVATE 0.658907
SEKISUI HOUSE LTD ORD 0.142916
STANDARD CHARTERED PLC 0.537369
HUHTAMAKI OYJ 0.025345
SKF AB CLASS B 0.092254
ONEOK INC 0.140729
ELECTRIC POWER DEVELOPMENT LTD ORD 0.040939
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.044473
SANOFI SA 0.275636
CHEVRON CORP 0.411368
CK ASSET HOLDINGS LTD 0.454076
ONO PHARMACEUTICAL CO LTD ORD 0.106933
BANK OF NEW YORK MELLON CORP 0.181658
TRUIST FINANCIAL CORP 0.322219
SUNCOR ENERGY INC 0.316981
BUNZL PLC 0.080401
ASSA ABLOY AB CLASS B 0.234502
INTESA SANPAOLO SPA 3.713399
SWISSCOM AG 0.006334
SCHNEIDER ELECTRIC SE 0.128858
EVERGY INC 0.054936
TESCO PLC 1.707716
VOESTALPINE AG 0.02676
HENKEL AG & CO KGAA PREF 0.040469
EQUINOR ASA 0.209581
HENDERSON LAND DEVELOPMENT ORD 0.31503
ANDRITZ AG 0.017792
PIRELLI & C SPA 0.060322
VENTURE CORPORATION LIMITED 0.067051
GENERAL DYNAMICS 0.054265
EMERA INC COM 0.066602
HONDA MOTOR 1.237319
EVEREST GROUP LTD 0.007979
TOYOTA MOTOR CORP 2.750159
PERSOL HOLDINGS CO LTD 0.449444
SEKISUI CHEMICAL CO LTD ORD 0.091729
BANCA MEDIOLANUM SPA 0.050676
HERSHEY CO/THE 0.035175
ESR GROUP LIMITED 0.651922
NEXT PLC 0.028645
AMADA CO LTD 0.082306
NISSAN CHEMICAL CORP 0.031757
JAPAN POST INSURANCE CO LTD 0.044391
ISUZU MOTORS LTD 0.147481
IMPERIAL OIL LTD 0.039267
HYDRO ONE LTD 0.076142
MARUI GROUP CO LTD (MARUI CO) ORD 0.043417
T&D HOLDINGS INC ORD 0.129165
BANK OF IRELAND GROUP PLC 0.267801
AMERICAN INTERNATIONAL GROUP INC 0.170927
BANK OF NOVA SCOTIA 0.291159