Ordinary Adjustment | SoFi Sustainable Dividend Net Total Return Index | Effective Date 3rd December 2024
SoFi Sustainable Dividend Net Total Return Index:
In the ordinary adjustment, the following composition will be implemented effective open 3rd December 2024:
POWER ASSETS HOLDINGS LTD |
SWIRE PACIFIC LTD ORD A |
MTR CORPORATION LTD |
WH GROUP LTD |
CHINA GAS HOLDINGS LTD |
HONG KONG EXCHANGES & CLEARING ORD |
TECHTRONIC INDUSTRIES CO LTD ORD |
XINYI GLASS HOLDINGS CO LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CSPC PHARMACEUTICAL GROUP LTD |
AIA GROUP LTD |
INPEX CORP |
OBAYASHI CORP ORD |
KAJIMA CORP ORD |
SUMITOMO FORESTRY CO LTD |
DAIWA HOUSE INDUSTRY CO LTD ORD |
SEKISUI HOUSE LTD ORD |
NISSHIN SEIFUN GROUP INC |
PERSOL HOLDINGS CO LTD |
YAKULT HONSHA CO LTD ORD |
MEIJI HOLDINGS CO LTD |
NH FOODS LTD |
SOHGO SECURITY SERVICES CO LTD ORD |
ALFRESA HOLDINGS CORP ORD |
HULIC CO LTD |
ZOZO INC |
ISETAN MITSUKOSHI HOLDINGS LTD ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
OPEN HOUSE GROUP CO LTD |
TOKYO FUDOSAN HOLDINGS CORP |
IIDA GROUP HOLDINGS CO LTD |
KOEI TECMO HOLDINGS CO LTD |
OJI PAPER CO LTD |
NISSAN CHEMICAL CORP |
TOSOH CORP |
AIR WATER INC |
KYOWA KIRIN CO LTD |
MITSUBISHI GAS CHEMICAL CO |
MITSUI CHEMICALS INC |
SEKISUI CHEMICAL CO LTD ORD |
SHIONOGI & CO LTD ORD |
KANSAI PAINT CO LTD |
USS CO (TOKAI) LTD ORD |
IDEMITSU KOSAN CO LTD ORD |
YOKOHAMA RUBBER CO LTD ORD |
BRIDGESTONE CORP ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
NITERRA CO LTD |
NIPPON STEEL CORP |
JFE HOLDINGS INC |
SUMITOMO ELECTRIC INDUSTRIES LTD |
SHIZUOKA FINANCIAL GROUP INC |
SANWA HOLDINGS CORP |
RINNAI CORP ORD |
AMADA CO LTD |
TOYOTA INDUSTRIES CORP ORD |
KOMATSU LTD |
KUBOTA CORP |
BROTHER INDUSTRIES LTD ORD |
HOSHIZAKI CORP |
HITACHI LTD |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
PANASONIC HOLDINGS CORP |
DENSO CORP ORD |
MURATA MANUFACTURING LTD ORD |
NITTO DENKO CORP |
CONCORDIA FINANCIAL GROUP LTD |
ISUZU MOTORS LTD |
TOYOTA MOTOR CORP |
HONDA MOTOR |
SUZUKI MOTOR CORP ORD |
YAMAHA MOTOR CO LTD ORD |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
SCREEN HOLDINGS CO LTD |
RICOH CO LTD |
ITOCHU CORP ORD |
MARUBENI CORP ORD |
TOYOTA TSUSHO CORP ORD |
MITSUI & CO LTD |
TOKYO ELECTRON LTD ORD |
SUMITOMO |
MITSUBISHI CORP |
SHIMAMURA CORP ORD |
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 |
JAPAN REAL ESTATE INVT CORP ORD |
KYUSHU RAILWAY COMPANY |
NIPPON TELEGRAPH & TELEPHONE ORD |
KDDI CORP (DDI) ORD |
HIKARI TSUSHIN INC ORD |
ELECTRIC POWER DEVELOPMENT LTD ORD |
OSAKA GAS CO LTD |
SCSK (SUMISHO COMPUTER SYS) ORD |
SUNDRUG CO LTD ORD |
A2A SPA |
ASSOCIATED BRITISH FOODS PLC |
ROYAL AHOLD DELHAIZE NV |
ADMIRAL GROUP PLC |
AUTOMATIC DATA PROCESSING |
AMEREN CORP |
AENA SME SA |
AMERICAN ELECTRIC POWER COMPANY INC |
AVANGRID INC |
AIB GROUP PLC |
AMERICAN INTERNATIONAL GROUP INC |
ALTAGAS LTD |
ANDRITZ AG |
ANZ GROUP HOLDINGS LTD |
AIR PRODUCTS & CHEMICALS INC |
ARC RESOURCES LTD |
ATMOS ENERGY CORP |
AVANZA BANK H |
AVALONBAY COMMUNITIES INC |
AMERICAN WATER WORKS CO 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 |
BANCO COMERCIAL PORTUGUES SA |
BANK OF IRELAND GROUP PLC |
BANK OF NEW YORK MELLON CORP |
BAKER HUGHES CO |
BLACKROCK FINANCE INC |
BANCA MEDIOLANUM SPA |
BANK OF MONTREAL |
BANK OF NOVA SCOTIA |
BUNZL PLC |
BOUYGUES SA |
BLUESCOPE STEEL LTD |
CITIGROUP INC |
CAIXABANK SA |
CAPGEMINI SA |
CANADIAN APT PROPERTIES REIT UNIT |
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 |
CANADIAN NATURAL RESOURCES |
CANADIAN NATIONAL RAILWAY COMPANY |
COLES GROUP LTD |
COLOPLAST AS CLASS B |
COMPUTERSHARE LTD ORD |
UNICREDIT SPA |
CRH PLC |
CISCO SYSTEMS INC |
CANADIAN TIRE CORP-CLASS A |
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 |
AMDOCS LTD |
DARDEN RESTAURANTS INC |
DTE ENERGY CO |
DUKE ENERGY CORP |
EBAY INC |
EDP ENERGIAS DE PORTUGAL SA |
ENDEAVOUR GROUP |
EVEREST GROUP LTD |
EDISON INTERNATIONAL |
ELISA OYJ CLASS A |
ENEL SPA |
ENGIE SA |
ENI SPA |
EON SE |
EPIROC AB-A |
EPIROC AB-B |
ERSTE GROUP BANK AG |
ESSILORLUXOTTICA |
ESSITY AB CLASS B |
EATON CORPORATION PLC |
ENTERGY CORP |
EVOLUTION AB |
EXELON CORP |
DIAMONDBACK ENERGY INC |
FASTENAL CO |
FINECOBANK BANCA FINECO SPA |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FIFTH THIRD BANCORP |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FIDELITY NATIONAL FINANCIAL INC |
FORTUM OYJ |
FORTIS INC |
ASSICURAZIONI GENERALI SPA |
GENERAL DYNAMICS CORP |
GEBERIT AG |
GENTING SINGAPORE PLC |
GETINGE AB CLASS B |
GENERAL MILLS INC |
GIVAUDAN SA |
GENUINE PARTS CO |
GARMIN LTD |
GREAT WEST LIFECO |
HYDRO ONE LTD |
HAFNIA LTD |
HALLIBURTON CO |
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 |
HONEYWELL INTERNATIONAL INC |
HEWLETT PACKARD ENTERPRISE COMPANY |
HARGREAVES LANSDOWN PLC ORD |
HORMEL FOODS CORP |
HSBC HOLDINGS PLC |
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 |
INTERTEK GROUP PLC |
INDUSTRIA DE DISENO TEXTIL SA |
JOHNSON CONTROLS INTERNATIONAL PLC |
JARDINE CYCLE & CARRIAGE LTD |
JERONIMO MARTINS SGPS SA |
JOHNSON & JOHNSON |
JPMORGAN CHASE & CO |
KELLANOVA |
KINROSS GOLD CORP |
KBC GROUPE SA |
KEURIG DR PEPPER INC |
KESKO OYJ CLASS B |
KINGFISHER PLC |
KONE OYJ CLASS B |
COCA-COLA CO/THE |
KEPPEL CORP LTD ORD |
KROGER CO |
LEGRAND SA |
L3HARRIS TECHNOLOGIES INC |
ALLIANT ENERGY CORP |
LPP SA |
BANK LEUMI LE-ISRAEL ORD |
LUNDIN MINING CORP |
LVMH MOET HENNESSY LOUIS VUITTON SE |
LYONDELLBASELL INDU-CL A |
MERCEDES-BENZ GROUP AG |
MICROCHIP TECHNOLOGY INC |
MEDIOBANCA SPA |
MONDELEZ INTERNATIONAL INC |
MEDTRONIC PLC |
METLIFE INC |
METSO CORPORATION |
MANULIFE FINANCIAL CORP |
MAGNA INTERNATIONAL INC |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
MCCORMICK & CO-NON VTG SHRS |
MARSH & MCLENNAN COS |
MONCLER SPA |
MEDIBANK PRIVATE |
MERCK & CO. INC. |
MORGAN STANLEY |
M & T BANK CORP |
MUNICH REINSURANCE COMPANY |
NATIONAL BANK OF CANADA |
NEXTERA ENERGY INC |
NOVARTIS AG |
NORFOLK SOUTHERN CORP |
NORTHERN STAR RESOURCES LTD |
NORTHERN TRUST CORP |
NUCOR CORP |
NATWEST GROUP PLC |
NEXT PLC |
OVERSEA-CHINESE BANKING CORP |
ONEOK INC |
ORANGE SA |
ORIGIN ENERGY LTD |
ORKLA ASA |
ORION OYJ CLASS B |
OPEN TEXT CORP |
PAYCHEX INC |
PACCAR INC |
PUBLIC SVC ENTERPRISE |
BANK POLSKA KASA OPIEKI SA |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PHOENIX HOLDINGS LTD/THE |
PACK.CORP.OF AM. |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
PNC FINANCIAL SERVICES GROUP |
POWER CORP OF CANADA |
PPG INDUSTRIES INC |
PEMBINA PIPELINE CORP |
PRUDENTIAL FINANCIAL INC |
PEARSON PLC |
PHILLIPS 66 |
POWSZECHNY ZAKLAD UBEZPIECZE |
QBE INSURANCE GROUP LTD |
QUALCOMM INC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
RECORDATI SPA |
RED ELECTRICA CORP SA |
REPSOL SA |
REGIONS FINANCIAL CORP |
RECKITT BENCKISER GROUP PLC |
ROCHE HOLDING AG ORD BRR |
ROCHE HOLDING AG |
ROYALTY PHARMA PLC- CL A |
REPUBLIC SERVICES INC |
RENTOKIL INITIAL PLC |
RWE AG |
ROYAL BANK OF CANADA |
RYANAIR HOLDINGS PLC |
SANDVIK AB |
SCHIBSTED ASA CLASS A |
SCHIBSTED ASA – B SHARES |
SEMBCORP INDUSTRIES LTD |
SWISSCOM AG |
SCHRODERS PLC ORD |
SECURITAS AB CLASS B |
SAGE GROUP PLC |
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 |
SUN LIFE FINANCIAL INC |
SWISS LIFE HOLDING AG |
DS SMITH PLC |
SMITHS GROUP PLC |
SNAP-ON INC |
SOUTHERN COMPANY THE |
WH SOUL PATTINSON & CO LTD ORD |
SPIRAX GROUP PLC |
SEMPRA ENERGY |
SWISS RE AG |
SNAM SPA |
STANDARD CHARTERED PLC |
STOREBRAND ASA |
SANTOS LTD |
STATE STREET CORP |
SUNCOR ENERGY INC |
SKYWORKS SOLUTIONS INC |
SYNCHRONY FINANCIAL |
THALES SA |
TORONTO-DOMINION BANK |
TENARIS SA |
THULE GROUP AB/THE |
TALANX AG |
TRELLEBORG AB CLASS B |
T ROWE PRICE GROUP INC |
TRAVELERS COS INC/THE |
TRYG AS |
TESCO PLC |
TYSON FOODS INC |
TEXAS INSTRUMENTS INC |
UNILEVER PLC |
UNIVERSAL MUSIC GROUP NV |
UNITED OVERSEAS BANK LTD |
US BANCORP |
VENTURE CORPORATION LIMITED |
VERBUND AG |
VICI PROPERTIES INC |
VALERO ENERGY |
VODAFONE GROUP PLC |
VOLVO AB CLASS B |
VERIZON COMMUNICATIONS INC |
WIENERBERGER AG |
WAREHOUSES DE PAUW SCA |
WEC ENERGY GROUP INC |
WILMAR INTERNATIONAL LTD |
WORLEY LTD |
WR BERKLEY CORP |
WHITBREAD PLC |
XCEL ENERGY INC |
EXXON MOBIL CORP |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
ZURICH INSURANCE GROUP AG |