Ordinary Rebalance | SoFi Sustainable Dividend Price Return Index | Effective Date 1st December 2022
In the ordinary rebalancing the following index composition will be implemented effective open 01.12.2022:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| A2A SPA |
| ABB LTD-REG |
| ACOM CO LTD ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADV.AUTO PARTS |
| AEON MALL CO LTD ORD |
| AFLAC INC |
| AGC INC |
| AGEAS SA NV |
| AGNICO-EAGLE MINES |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AKER BP ASA |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALUMINA LTD |
| AMADA CO LTD |
| AMCOR PLC |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMPOL LTD |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| ARCHER-DANIELS-MIDLAND CO |
| ASHTEAD GROUP PLC |
| ASSOCIATED BRITISH FOODS PLC |
| ASTELLAS PHARMA INC |
| ASX LTD ORD |
| ATCO LTD -CLASS I |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AXA SA |
| AZRIELI GROUP LTD ORD |
| B2GOLD CORP |
| BAE SYSTEMS PLC |
| BANDAI NAMCO HOLDINGS INC |
| 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 |
| BARRICK GOLD CORP |
| BASF SE |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEST BUY CO INC |
| BHP GROUP LTD |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLUESCOPE STEEL LTD |
| BOLIDEN AB |
| BOSTON PROPERTIES INC |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BROTHER INDUSTRIES LTD ORD |
| BURBERRY GROUP PLC |
| C H ROBINSON WORLDWIDE INC |
| CAMPBELL SOUP CO |
| CANADIAN APT PROPERTIES REIT UNIT |
| CANADIAN NATURAL RESOURCES |
| CANADIAN TIRE CORP-CLASS A |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPLAND ASCENDAS REIT |
| CARSALES COM LTD ORD |
| CDN. UTILITIES LTD A |
| CHARTER HALL GROUP |
| CHEVRON CORP |
| CHIBA BANK LTD ORD |
| CHINA GAS HOLDINGS LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COLES GROUP LTD |
| COMCAST CORP-CLASS A |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| CONOCOPHILLIPS |
| CONSOLIDATED EDISON INC |
| COTERRA ENERGY INC |
| COVESTRO AG |
| CRH PLC |
| CUMMINS INC |
| CVS HEALTH CORP |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DARDEN RESTAURANTS |
| DBS GROUP HOLDINGS LTD |
| DCC PLC |
| DENTSU GROUP INC |
| DEUTSCHE POST AG |
| DEVON ENERGY CORPORATION |
| DEXUS/AU |
| DIAMONDBACK ENERGY INC |
| DIGITAL REALTY TRUST INC |
| DISCO CORP ORD |
| DOW INC |
| DS SMITH PLC |
| EASTMAN CHEMICAL CO |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| ELEKTA AB |
| ELISA OYJ CLASS A |
| EMERA INC COM |
| EMERSON ELECTRIC CO |
| ENDEAVOUR GROUP |
| ENGIE SA |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQUINOR ASA |
| EQUITY RESIDENTIAL |
| ERSTE GROUP BANK AG |
| ESSITY AB CLASS B |
| EVEREST RE GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXTRA SPACE STORAGE INC |
| EXXON MOBIL CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FIDELITY NATIONAL FINANCIAL INC |
| FIFTH THIRD BANCORP |
| FIRSTENERGY |
| FMC CORP |
| FORTIS INC |
| FOSUN INTERNATIONAL LTD |
| FRANKLIN RESOURCES INC |
| FRASERS LOGISTICS & COMMERCIAL |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| GARMIN LTD |
| GEBERIT AG |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GIVAUDAN SA |
| GLENCORE PLC |
| GOODMAN GROUP ORD UNIT |
| GREAT WEST LIFECO |
| HAKUHODO DY HOLDINGS INC ORD |
| HANG LUNG PROPERTIES LTD ORD |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HASEKO CORP ORD |
| HEIDELBERGCEMENT AG |
| HENDERSON LAND DEVELOPMENT ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HIKARI TSUSHIN INC ORD |
| HIKMA PHARMACEUTICALS PLC |
| HIROSE ELECTRIC CO LTD ORD |
| HITACHI CONSTRUCTION MACHINERY ORD |
| HITACHI LTD |
| HOLMEN AB |
| HONGKONG LAND HOLDINGS LTD ORD |
| HORMEL FOODS CORP |
| HULIC CO LTD |
| HUNTINGTON BANCSHARES INC/OH |
| HUSQVARNA AB |
| HYDRO ONE LTD |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| ICL GROUP LTD |
| IDEMITSU KOSAN CO LTD ORD |
| IGM FINANCIAL INC. |
| INDUSTRIA DE DISENO TEXTIL SA |
| ING GROEP NV |
| INPEX CORP |
| INTACT FINANCIAL CORP. |
| INTEL CORP |
| INTERNATIONAL PAPER CO |
| ISUZU MOTORS LTD ORD |
| ITOCHU CORP ORD |
| ITOCHU TECHNO SOLUTIONS CORP ORD |
| J SAINSBURY PLC |
| JAMES HARDIE INDUSTRIES PLC |
| JAPAN EXCHANGE GROUP INC |
| JAPAN POST BANK CO LTD |
| JAPAN TOBACCO |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JDE PEETS BV |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JPMORGAN CHASE & CO |
| KAJIMA CORP ORD |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KELLOGG CO |
| KEPPEL CORP LTD ORD |
| KESKO OYJ CLASS B |
| KEYCORP |
| KEYERA CORP |
| KGHM POLSKA MIEDZ SA |
| KINDER MORGAN INC |
| KNORR-BREMSE AG |
| KOEI TECMO HOLDINGS CO LTD |
| KOMATSU LTD |
| KROGER CO |
| KUEHNE & NAGEL INTERNATIONAL AG |
| KYOCERA CORP ORD |
| KYUSHU RAILWAY COMPANY |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| 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 |
| MAKITA CORP ORD |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MAPLETREE PAN ASIA COMMERCIAL TRUST |
| MARATHON PETROLEUM CORP |
| MARSH & MCLENNAN COS |
| MARUBENI CORP ORD |
| MAZDA MOTOR CORP ORD |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| METLIFE INC |
| METRO INC -A |
| METSO OUTOTEC OYJ |
| MID-AMERICA APARTMENT COMM |
| MIRVAC GROUP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ESTATE CO LTD ORD |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI O.S.K. LINES LTD |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MONDI PLC |
| MORGAN STANLEY |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NESTLE SA |
| NEXT PLC |
| NGK INSULATORS LTD ORD |
| NGK SPARK PLUG CO LTD ORD |
| NIKON CORP ORD |
| NIPPON BUILDING FUND INC. |
| NIPPON STEEL CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| NIPPON YUSEN KK |
| NISOURCE INC |
| NITTO DENKO CORP |
| NN GROUP NV |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NORSK HYDRO ASA |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NOVARTIS AG |
| NUCOR CORP |
| NUTRIEN LTD |
| OBAYASHI CORP ORD |
| OMV AG |
| OPEN TEXT CORP |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| ORKLA ASA |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| OVERSEA-CHINESE BANKING CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PANASONIC HOLDINGS CORP |
| PARAMOUNT GLOBAL |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PEMBINA PIPELINE CORP |
| PFIZER INC |
| PHILLIPS 66 |
| PIONEER NATURAL RESOURCES CO |
| PIRELLI & C SPA |
| PNC FINANCIAL SERVICES GROUP |
| POLA ORBIS HOLDINGS INC ORD |
| PORSCHE AUTOMOBIL HOLDING SE |
| POWER ASSETS HOLDINGS LTD |
| POWER CORP OF CANADA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PRUDENTIAL FINANCIAL INC |
| PRYSMIAN SPA |
| PUBLIC STORAGE |
| RECORDATI SPA |
| REGIONS FINANCIAL CORP |
| RELX PLC |
| REPUBLIC SERVICES INC |
| RICOH CO LTD |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL BANK OF CANADA |
| SAAB AB CLASS B |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTOS LTD |
| SAP SE |
| SAPUTO INC |
| SBI HOLDINGS INC ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCREEN HOLDINGS CO LTD |
| SEGRO PLC |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMPRA ENERGY |
| SEVEN GROUP HOLDINGS LTD ORD |
| SG HOLDINGS CO LTD |
| SHARP CORP |
| SHAW COMMUNICATIONS INC CLASS B |
| SHIN-ETSU CHEMICAL CO LTD |
| SHIONOGI & CO LTD ORD |
| SHOWA DENKO K K |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SNAM SPA |
| SNAP-ON INC |
| SOHGO SECURITY SERVICES CO LTD ORD |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTH32 LTD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| SSE PLC |
| STATE STREET CORP |
| STELLANTIS NV |
| STOCKLAND |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| SUMCO CORP |
| SUMITOMO |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO ELECTRIC INDUSTRIES LTD |
| SUMITOMO HEAVY INDUSTRIES CO ORD |
| SUMITOMO METAL MINING CO LTD ORD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN HUNG KAI PROPERTIES |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUNDRUG CO LTD ORD |
| SUNTEC REAL ESTATE INV TRUST |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SWISSCOM AG |
| SYNCHRONY FINANCIAL |
| TARGET CORP |
| TELUS CORPORATION |
| TENARIS SA |
| TERNA SPA |
| TESCO PLC |
| TEXAS INSTRUMENTS INC |
| THALES SA |
| THK CO LTD ORD |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO FUDOSAN HOLDINGS CORP |
| TOKYO GAS CO LTD |
| TORAY INDUSTRIES INC ORD |
| TORONTO-DOMINION BANK |
| TOSHIBA CORP ORD |
| TOSOH CORP |
| TOTALENERGIES SE |
| TOURMALINE OIL CORP |
| TOYOTA INDUSTRIES CORP ORD |
| TRAVELERS COS INC/THE |
| TREASURY WINE ESTATES LIMITED |
| TRELLEBORG AB CLASS B |
| TREND MICRO INC |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UPM-KYMMENE OYJ |
| US BANCORP |
| USS CO (TOKAI) LTD ORD |
| VAIL RESORTS INC |
| VALERO ENERGY |
| VENTURE CORPORATION LIMITED |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VINCI SA |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| WEC ENERGY GROUP INC |
| WEYERHAEUSER CO |
| WHIRLPOOL CORP |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WOODSIDE ENERGY GROUP LTD |
| XCEL ENERGY INC |
| YAMADA HOLDINGS CO LTD |
| YAMAHA MOTOR CO LTD ORD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| ZIM Integrated Shipping Services Ltd |
| ZURICH INSURANCE GROUP AG |