Ordinary Adjustment | SoFi Sustainable Dividend Net Total Return Index | Effective Date 5th June 2024
SoFi Sustainable Dividend Net Total Return Index:
In the ordinary adjustment, the following composition will be implemented effective open 5th June 2024:
CK HUTCHISON HOLDINGS LTD |
HENDERSON LAND DEVELOPMENT ORD |
SUN HUNG KAI PROPERTIES |
SWIRE PACIFIC LTD ORD A |
SINO LAND CO LTD ORD |
WH GROUP LTD |
HONG KONG EXCHANGES & CLEARING ORD |
TECHTRONIC INDUSTRIES CO LTD ORD |
CK INFRASTRUCTURE HOLDINGS LTD |
CSPC PHARMACEUTICAL GROUP LTD |
CK ASSET HOLDINGS LTD |
AIA GROUP LTD |
INPEX CORP |
OBAYASHI CORP ORD |
KAJIMA CORP ORD |
ESR GROUP LIMITED |
SUMITOMO FORESTRY CO LTD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
SEKISUI HOUSE LTD ORD |
NISSHIN SEIFUN GROUP INC |
PERSOL HOLDINGS CO LTD |
MEIJI HOLDINGS CO LTD |
NH FOODS LTD |
SOHGO SECURITY SERVICES CO LTD ORD |
ASAHI GROUP HLDGS (ASAHI BREW) ORD |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
ALFRESA HOLDINGS CORP ORD |
JAPAN TOBACCO |
HULIC CO LTD |
ZOZO INC |
TOYOTA BOSHOKU CORP ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
TOKYO FUDOSAN HOLDINGS CORP |
TSURUHA HOLDINGS INC ORD |
KURARAY CO LTD |
OJI PAPER CO LTD |
TOSOH CORP |
AIR WATER INC |
KYOWA KIRIN CO LTD |
MITSUI CHEMICALS INC |
SEKISUI CHEMICAL CO LTD ORD |
SHIONOGI & CO LTD ORD |
ONO PHARMACEUTICAL CO LTD ORD |
USS CO (TOKAI) LTD ORD |
OTSUKA CORP ORD |
IDEMITSU KOSAN CO LTD ORD |
YOKOHAMA RUBBER CO LTD ORD |
BRIDGESTONE CORP ORD |
AGC INC |
NITERRA CO LTD |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SHIZUOKA FINANCIAL GROUP INC |
AMADA CO LTD |
TOYOTA INDUSTRIES CORP ORD |
KOMATSU LTD |
HITACHI CONSTRUCTION MACHINERY ORD |
EBARA CORP ORD |
BROTHER INDUSTRIES LTD ORD |
HITACHI LTD |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
KYOCERA CORP ORD |
NITTO DENKO CORP |
JAPAN POST INSURANCE CO LTD |
CONCORDIA FINANCIAL GROUP LTD |
ISUZU MOTORS LTD |
TOYOTA MOTOR CORP |
MAZDA MOTOR CORP ORD |
HONDA MOTOR |
YAMAHA MOTOR CO LTD ORD |
RICOH CO LTD |
ITOCHU CORP ORD |
MARUBENI CORP ORD |
MITSUI & CO LTD |
SUMITOMO |
MITSUBISHI CORP |
MARUI GROUP CO LTD (MARUI CO) ORD |
SUMITOMO MITSUI FINANCIAL GR |
CHIBA BANK LTD ORD |
SBI HOLDINGS INC ORD |
ORIX CORP ORD |
DAIWA SECURITIES GROUP INC ORD |
SOMPO HOLDINGS INC |
JAPAN EXCHANGE GROUP INC |
MS&AD INS (MITSUI SUMITOMO) ORD |
DAI-ICHI LIFE HOLDINGS INC |
TOKIO MARINE HOLDINGS INC |
T&D HOLDINGS INC ORD |
MITSUI FUDOSAN CO LTD ORD |
AEON MALL CO LTD ORD |
NIPPON TELEGRAPH & TELEPHONE ORD |
KDDI CORP (DDI) ORD |
HIKARI TSUSHIN INC ORD |
CHUBU ELECTRIC POWER CO INC ORD |
ELECTRIC POWER DEVELOPMENT LTD ORD |
OSAKA GAS CO LTD |
SUNDRUG CO LTD ORD |
A2A SPA |
ASSOCIATED BRITISH FOODS PLC |
ROYAL AHOLD DELHAIZE NV |
ARCHER-DANIELS-MIDLAND CO |
AUTOMATIC DATA PROCESSING |
AMEREN CORP |
AGNICO-EAGLE MINES |
AENA SME SA |
AMERICAN ELECTRIC POWER COMPANY INC |
AVANGRID INC |
AIB GROUP PLC |
AMERICAN INTERNATIONAL GROUP INC |
AKER BP ASA |
AKZO NOBEL NV |
ALLIANZ SE |
ANDRITZ AG |
ANZ GROUP HOLDINGS LTD |
AIR PRODUCTS & CHEMICALS INC |
ARC RESOURCES LTD |
ASSA ABLOY AB CLASS B |
ATMOS ENERGY CORP |
AVANZA BANK H |
AVALONBAY COMMUNITIES INC |
BROADCOM INC |
AXA SA |
AXFOOD AB |
ASTRAZENECA PLC |
AZRIELI GROUP LTD ORD |
BANK OF AMERICA CORP |
BAE SYSTEMS PLC |
BANCO BPM SPA |
BARCLAYS PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BEST BUY CO INC |
FRANKLIN RESOURCES INC |
BANK OF IRELAND GROUP PLC |
BANK OF NEW YORK MELLON CORP |
BERKELEY GROUP HOLDINGS PLC |
BAKER HUGHES CO |
BLACKROCK INC |
BANCA MEDIOLANUM SPA |
BANK OF MONTREAL |
BANK OF NOVA SCOTIA |
BUNZL PLC |
BOUYGUES SA |
BLUESCOPE STEEL LTD |
BRAMBLES LTD |
CITIGROUP INC |
CAIXABANK SA |
CONAGRA BRANDS INC |
CARSALES COM LTD ORD |
COMMONWEALTH BANK OF AUSTRALIA |
COCA-COLA EUROPACIFIC PARTNERS PLC |
CITIZENS FINANCIAL GROUP INC |
CINCINNATI FINANCIAL CORP |
CANADIAN IMPERIAL BANK OF COMMERCE |
COMCAST CORP-CLASS A |
CUMMINS INC |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CMS ENERGY CORP |
COLES GROUP LTD |
COLOPLAST AS CLASS B |
COSTCO WHOLESALE CORP |
CAMPBELL SOUP CO |
COMPUTERSHARE LTD ORD |
UNICREDIT SPA |
CRH PLC |
CDN. UTILITIES LTD A |
CENOVUS ENERGY INC |
CVS HEALTH CORP |
CHEVRON CORP |
DEUTSCHE BOERSE AG |
DEUTSCHE BANK AG |
DBS GROUP HOLDINGS LTD |
DCC PLC |
DISCOVER FINANCIAL SERVICES |
DHL GROUP |
DARDEN RESTAURANTS INC |
ISRAEL DISCOUNT BANK LTD ORD A |
DTE ENERGY CO |
DAIMLER TRUCK HOLDING AG |
EBAY INC |
EDP ENERGIAS DE PORTUGAL SA |
ENDEAVOUR GROUP |
EVEREST GROUP LTD |
ELEKTA AB |
EMERA INC COM |
EPIROC AB-A |
EPIROC AB-B |
EQUINOR ASA |
ESSILORLUXOTTICA |
ESSITY AB CLASS B |
EATON CORPORATION PLC |
ENTERGY CORP |
EVOLUTION AB |
EVERGY INC |
EXELON CORP |
DIAMONDBACK ENERGY INC |
FASTENAL CO |
FINECOBANK BANCA FINECO SPA |
FIRSTENERGY |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FIFTH THIRD BANCORP |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FORTESCUE METALS GROUP LTD |
FIDELITY NATIONAL FINANCIAL INC |
FRONTLINE PLC |
FORTIS INC |
ASSICURAZIONI GENERALI SPA |
GENERAL DYNAMICS |
GEBERIT AG |
GENTING SINGAPORE PLC |
GILEAD SCIENCES INC |
GENERAL MILLS INC |
GIVAUDAN SA |
GENUINE PARTS CO |
GARMIN LTD |
GREAT WEST LIFECO |
HYDRO ONE LTD |
HAFNIA LTD |
HUNTINGTON BANCSHARES INC/OH |
HEIDELBERG MATERIALS AG |
HIKMA PHARMACEUTICALS PLC |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
HANNOVER RUCK SE |
HOLCIM LTD |
HEWLETT PACKARD ENTERPRISE COMPANY |
HARGREAVES LANSDOWN PLC ORD |
HORMEL FOODS CORP |
HSBC HOLDINGS PLC |
HOST HOTELS & RESORTS INC |
HERSHEY CO/THE |
HUHTAMAKI OYJ |
Husqvarna AB |
IA FINANCIAL CORP INC |
IBERDROLA SA |
INTERMEDIATE CAPITAL GROUP PLC |
INTACT FINANCIAL CORP. |
IGM FINANCIAL INC. |
3I GROUP PLC ORD |
IMPERIAL OIL LTD |
INDUSTRIVAERDEN AB ORD C |
ING GROEP NV |
INTESA SANPAOLO SPA |
INDUSTRIA DE DISENO TEXTIL SA |
JARDINE MATHESON HOLDINGS LIMITED |
JOHNSON CONTROLS INTERNATIONAL PLC |
JARDINE CYCLE & CARRIAGE LTD |
JERONIMO MARTINS SGPS SA |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
KINROSS GOLD CORP |
KBC GROUPE SA |
KEURIG DR PEPPER INC |
KESKO OYJ CLASS B |
KEYCORP |
KEYERA CORP |
KINGFISHER PLC |
KONE OYJ CLASS B |
COCA-COLA CO/THE |
KEPPEL CORP LTD ORD |
KROGER CO |
KENVUE INC |
L3HARRIS TECHNOLOGIES INC |
ALLIANT ENERGY CORP |
LPP SA |
BANK LEUMI LE-ISRAEL ORD |
SOUTHWEST AIRLINES CO |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MERCEDES-BENZ GROUP AG |
MEDIOBANCA SPA |
MONDELEZ INTERNATIONAL INC |
MEDTRONIC PLC |
METLIFE INC |
METSO CORPORATION |
MANULIFE FINANCIAL CORP |
MAGNA INTERNATIONAL INC |
MCCORMICK & CO-NON VTG SHRS |
MARSH & MCLENNAN COS |
MEDIBANK PRIVATE |
MORGAN STANLEY |
ARCELORMITTAL SA |
M & T BANK CORP |
MUNICH REINSURANCE COMPANY |
NATIONAL BANK OF CANADA |
NEXTERA ENERGY INC |
NESTLE SA |
NATIONAL GRID PLC |
NISOURCE INC |
NOVARTIS AG |
NORFOLK SOUTHERN CORP |
NOVONESIS AS CLASS B |
NUTRIEN LTD |
NORTHERN TRUST CORP |
NUCOR CORP |
NATWEST GROUP PLC |
NEXT PLC |
OVERSEA-CHINESE BANKING CORP |
ONEOK INC |
OMV AG |
ORANGE SA |
ORIGIN ENERGY LTD |
ORKLA ASA |
PAYCHEX INC |
PACCAR INC |
PUBLIC SVC ENTERPRISE |
BANK POLSKA KASA OPIEKI SA |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PARTNERS GROUP HOLDING AG |
PIRELLI & C SPA |
PACK.CORP.OF AM. |
POLSKI KONCERN NAFTOWY ORLEN SA |
PILBARA MINERALS LTD |
PNC FINANCIAL SERVICES GROUP |
BANK HAPOALIM BM ORD |
POWER CORP OF CANADA |
PEMBINA PIPELINE CORP |
PRUDENTIAL FINANCIAL INC |
PORSCHE AUTOMOBIL HOLDING SE |
PEARSON PLC |
PHILLIPS 66 |
QBE INSURANCE GROUP LTD |
QUALCOMM INC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
RECORDATI SPA |
RED ELECTRICA CORP SA |
REGIONS FINANCIAL CORP |
ROCHE HOLDING AG ORD BRR |
ROCHE HOLDING AG |
ROYALTY PHARMA PLC- CL A |
REPUBLIC SERVICES INC |
RWE AG |
ROYAL BANK OF CANADA |
SAMPO OYJ CLASS A |
SANDVIK AB |
SAPUTO INC |
SANOFI SA |
SEMBCORP INDUSTRIES LTD |
SWISSCOM AG |
SCHRODERS PLC ORD |
SAGE GROUP PLC |
VINCI SA |
COMPAGNIE DE SAINT GOBAIN SA |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SONIC HEALTHCARE (TECH AUST) ORD |
SINGAPORE AIRLINES LTD ORD |
SIEMENS AG |
SKF AB CLASS B |
SMURFIT KAPPA GROUP PLC |
SUN LIFE FINANCIAL INC |
DS SMITH PLC |
SNAP-ON INC |
SOUTHERN COMPANY THE |
WH SOUL PATTINSON & CO LTD ORD |
SANTANDER BANK POLSKA SA |
SEMPRA ENERGY |
SWISS RE AG |
SNAM SPA |
STOREBRAND ASA |
STELLANTIS NV |
SANTOS LTD |
STATE STREET CORP |
SUNCOR ENERGY INC |
SKYWORKS SOLUTIONS INC |
SYNCHRONY FINANCIAL |
MOLSON COORS BEVERAGE CO |
TORONTO-DOMINION BANK |
TENARIS SA |
TALANX AG |
TRELLEBORG AB CLASS B |
T ROWE PRICE GROUP INC |
TRAVELERS COS INC/THE |
TAYLOR WIMPEY PLC |
TEXAS INSTRUMENTS INC |
UNILEVER PLC |
UNITED OVERSEAS BANK LTD |
UNITED PARCEL SERVICE-CL B |
US BANCORP |
UOL GROUP LTD ORD |
VICI PROPERTIES INC |
VALERO ENERGY |
VOESTALPINE AG |
VOLVO AB CLASS B |
VERIZON COMMUNICATIONS INC |
WIENERBERGER AG |
WAREHOUSES DE PAUW SCA |
WEC ENERGY GROUP INC |
WILMAR INTERNATIONAL LTD |
XCEL ENERGY INC |
EXXON MOBIL CORP |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
ZURICH INSURANCE GROUP AG |