Ordinary Index Rebalancing in the SoFi Sustainable Dividend Price Return Index | May 2022
In the ordinary rebalance the following composition will be implemented effective open 01.06.2022:
3I GROUP PLC ORD
3M COMPANY
A2A SPA
ABC MART INC ORD
ADVANTEST CORP ORD
AEON MALL CO LTD ORD
AFLAC INC
AGC INC
AGEAS SA NV
AGNICO-EAGLE MINES
AIR LIQUIDE SA
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AISIN CORP
AKER BP ASA
AKZO NOBEL NV
ALFRESA HOLDINGS CORP ORD
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
ALUMINA LTD
AMCOR PLC
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN INTERNATIONAL GROUP INC
ANDRITZ AG
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
APOLLO GLOBAL MANAGEMENT INC
ARCHER-DANIELS-MIDLAND CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASX LTD ORD
ATCO LTD -CLASS I
ATLAS COPCO AB
ATMOS ENERGY CORP
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVANZA BANK H
AXFOOD AB
AZRIELI GROUP LTD ORD
B2GOLD CORP
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BECTON DICKINSON AND CO
BEST BUY CO INC
BHP GROUP LTD
BLACKROCK INC
BLACKSTONE INC
BLUESCOPE STEEL LTD
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BROTHER INDUSTRIES LTD ORD
BUNZL PLC
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CAIXABANK SA
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATURAL RESOURCES
CANADIAN TIRE CORP-CLASS A
CAPITALAND INTEGRATED COMMERCIAL TRUST
CARLSBERG AS CLASS B
CARSALES COM LTD ORD
CASIO COMPUTER CO LTD ORD
CHARTER HALL GROUP
CHEVRON CORP
CHIBA BANK LTD ORD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CINCINNATI FINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLP HOLDINGS LTD
CME GROUP INC
CMS ENERGY CORP
COCA-COLA CO/THE
COLES GROUP LTD
COMPAGNIE DE SAINT GOBAIN SA
CONAGRA BRANDS INC
CONCORDIA FINANCIAL GROUP LTD
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONVATEC GROUP PLC
CORNING INC
COVESTRO AG
CRH PLC
CUMMINS INC
CVS HEALTH CORP
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIWA HOUSE INDUSTRY CO LTD ORD
DARDEN RESTAURANTS
DBS GROUP HOLDINGS LTD
DCC PLC
DENTSU GROUP INC
DEVON ENERGY CORPORATION
DEXUS/AU
DIAMONDBACK ENERGY INC
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIGITAL REALTY TRUST INC
DOMINOS PIZZA ENTERPRISES LTD
DOW INC
DS SMITH PLC
DUKE ENERGY CORP
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBARA CORP ORD
EISAI
ELEKTA AB
ELISA OYJ CLASS A
EMERSON ELECTRIC CO
ENEOS HOLDINGS INC
ENGIE SA
ENTERGY CORP
EOG RESOURCES INC
EON SE
EPIROC AB-B
EQUINOR ASA
ETABLISSEMENTEN FRANZ COLRUYT NV
EVEREST RE GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
FIDELITY NATIONAL FINANCIAL INC
FIFTH THIRD BANCORP
FINECOBANK BANCA FINECO SPA
FIRSTENERGY
FMC CORP
FORTESCUE METALS GROUP LTD
FORTIS INC
FRANKLIN RESOURCES INC
FRASERS LOGISTICS & COMMERCIAL
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
GARMIN LTD
GENERAL DYNAMICS
GENERAL MILLS INC
GENUINE PARTS CO
GILEAD SCIENCES INC
GIVAUDAN SA
GLENCORE PLC
GOODMAN GROUP ORD UNIT
GPT GROUP
GREAT WEST LIFECO
H&M HENNES & MAURITZ AB CLASS B
HAKUHODO DY HOLDINGS INC ORD
HANG LUNG PROPERTIES LTD ORD
HANNOVER RUCK SE
HASBRO INC
HASEKO CORP ORD
HENDERSON LAND DEVELOPMENT ORD
HERA SPA
HEWLETT PACKARD ENTERPRISE COMPANY
HIKARI TSUSHIN INC ORD
HIROSE ELECTRIC CO LTD ORD
HITACHI CONSTRUCTION MACHINERY ORD
HITACHI LTD
HONDA MOTOR
HONG KONG EXCHANGES & CLEARING ORD
HORMEL FOODS CORP
HULIC CO LTD
HUNTINGTON BANCSHARES INC/OH
HYDRO ONE LTD
IA FINANCIAL CORP INC
IBERDROLA SA
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IGM FINANCIAL INC.
IIDA GROUP HOLDINGS CO LTD
INDUSTRIA DE DISENO TEXTIL SA
ING GROEP NV
INPEX CORP
INTACT FINANCIAL CORP.
INTEL CORP
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL PAPER CO
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
J SAINSBURY PLC
JAPAN EXCHANGE GROUP INC
JAPAN POST INSURANCE CO LTD
JARDINE MATHESON HOLDINGS LIMITED
JDE PEETS BV
JM SMUCKER CO/THE
JOHNSON MATTHEY PLC
JPMORGAN CHASE & CO
KAJIMA CORP ORD
KAO CORP
KAWASAKI KISEN KAISHA LTD
KBC GROUPE SA
KDDI CORP (DDI) ORD
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KEYCORP
KINGFISHER PLC
KINROSS GOLD CORP
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KNORR-BREMSE AG
KOEI TECMO HOLDINGS CO LTD
KOMATSU LTD
KONGSBERG GRUPPEN ASA
KROGER CO
KUEHNE & NAGEL INTERNATIONAL AG
KURARAY CO LTD
KYOCERA CORP ORD
LEGAL & GENERAL GROUP PLC ORD
LEROY SEAFOOD GROUP ASA
LINK REIT
LIXIL GROUP CORP
LM ERICSSON TELEFON AB CLASS B
LOCKHEED MARTIN CORP
LUNDIN MINING CORP
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MARATHON PETROLEUM CORP
MARSH & MCLENNAN COS
MARUBENI CORP ORD
MEDIBANK PRIVATE
MEDIOBANCA SPA
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METLIFE INC
METRO INC -A
METSO OUTOTEC OYJ
MINERAL RESOURCES LTD ORD
MIRVAC GROUP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI MATERIALS CORP
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI O.S.K. LINES LTD
MIZRAHI TEFAHOT BANK LTD ORD
MONDELEZ INTERNATIONAL INC
MORGAN STANLEY
MS&AD INS (MITSUI SUMITOMO) ORD
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
NABTESCO CORP ORD
NATIONAL BANK OF CANADA
NATWEST GROUP PLC
NESTLE SA
NEWCREST MINING LTD
NEWELL BRANDS INC
NEXT PLC
NEXTERA ENERGY INC
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NICHIREI CORP ORD
NIKON CORP ORD
NIPPON BUILDING FUND INC.
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON YUSEN KK
NISOURCE INC
NISSHIN SEIFUN GROUP INC
NITTO DENKO CORP
NN GROUP NV
NOMURA REAL ESTATE HOLDINGS INC ORD
NORSK HYDRO ASA
NORTHERN TRUST CORP
NOVARTIS AG
NUCOR CORP
NUTRIEN LTD
OBAYASHI CORP ORD
OJI PAPER CO LTD
OMV AG
OPEN HOUSE GROUP CO LTD
ORIX CORP ORD
ORKLA ASA
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PACCAR INC
PANASONIC HOLDINGS CORP
PANDORA A/S
PARAMOUNT GLOBAL
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PERSIMMON PLC
PFIZER INC
PHILLIPS 66
PHOENIX HOLDINGS LTD/THE
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POLSKI KONCERN NAFTOWY ORLEN SA
PORSCHE AUTOMOBIL HOLDING SE
POWER CORP OF CANADA
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC
PRYSMIAN SPA
PUBLIC STORAGE
RANDSTAD NV
RECORDATI SPA
RED ELECTRICA CORP SA
REGIONS FINANCIAL CORP
RELX PLC
REPUBLIC SERVICES INC
RIO TINTO LTD
RIO TINTO PLC
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
RYMAN HEALTHCARE GROUP LTD ORD
SAAB AB CLASS B
SAGE GROUP PLC
SALMAR ASA
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B)
SANOFI SA
SAPUTO INC
SBI HOLDINGS INC ORD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCREEN HOLDINGS CO LTD
SCSK (SUMISHO COMPUTER SYS) ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SEVEN BANK LTD ORD
SEVEN GROUP HOLDINGS LTD ORD
SHAW COMMUNICATIONS INC CLASS B
SHIONOGI & CO LTD ORD
SHIZUOKA BANK LTD ORD
SIEMENS AG
SINGAPORE EXCHANGE (SGX) LTD ORD
SINO LAND CO LTD ORD
SKF AB CLASS B
SMITH & NEPHEW PLC
SNAM SPA
SNAP-ON INC
SOJITZ CORP ORD
SOLVAY SA
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
SOUTHERN COMPANY THE
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSAB AB
SSE PLC
ST JAMES S PLACE PLC ORD
STATE STREET CORP
STELLANTIS NV
STOCKLAND
STOREBRAND ASA
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTEC REAL ESTATE INV TRUST
SUNTORY BEVERAGE & FOOD LTD
SUZUKI MOTOR CORP ORD
SWIRE PROPERTIES LTD
SWISSCOM AG
SYNCHRONY FINANCIAL
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TELEFONICA SA
TEXAS INSTRUMENTS INC
THALES SA
THK CO LTD ORD
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TORAY INDUSTRIES INC ORD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOURMALINE OIL CORP
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRAVELERS COS INC/THE
TREASURY WINE ESTATES LIMITED
TRELLEBORG AB CLASS B
TREND MICRO INC
TRUIST FINANCIAL CORP
TYSON FOODS INC
UNILEVER PLC
UNIPOLSAI ASSICURAZIONI SPA
UNITED PARCEL SERVICE-CL B
UPM-KYMMENE OYJ
US BANCORP
VALERO ENERGY
VERIZON COMMUNICATIONS INC
VF CORP
VIVENDI SA
WALGREENS BOOTS ALLIANCE INC
WEC ENERGY GROUP INC
WEYERHAEUSER CO
WHIRLPOOL CORP
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
XCEL ENERGY INC
XINYI GLASS HOLDINGS CO LTD
YAMADA HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YARA INTERNATIONAL ASA
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
ZIM Integrated Shipping Services Ltd
ZURICH INSURANCE GROUP AG