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 |