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 |