Ordinary Rebalance | SoFi Sustainable Dividend Price Return Index | Effective Date 1st December 2023
In the ordinary rebalance, the following composition will be implemented effective open 01.12.2023:
3I GROUP PLC ORD |
A2A SPA |
AGNICO-EAGLE MINES |
AIR PRODUCTS & CHEMICALS INC |
AIR WATER INC |
AISIN CORP |
ALFRESA HOLDINGS CORP ORD |
ALLIANT ENERGY CORP |
AMADA CO LTD |
AMCOR PLC |
AMEREN CORP |
AMERICAN ELECTRIC POWER COMPANY INC |
AMERICAN INTERNATIONAL GROUP INC |
ANDRITZ AG |
ANZ GROUP HOLDINGS LTD |
ARC RESOURCES LTD |
ARCHER-DANIELS-MIDLAND CO |
ASSA ABLOY AB CLASS B |
ASSICURAZIONI GENERALI SPA |
ATMOS ENERGY CORP |
AUTOMATIC DATA PROCESSING |
AVALONBAY COMMUNITIES INC |
AXA SA |
BAE SYSTEMS PLC |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO BPM SPA |
BANK HAPOALIM BM ORD |
BANK OF AMERICA CORP |
BANK OF MONTREAL |
BANK OF NEW YORK MELLON CORP |
BANK OF NOVA SCOTIA |
BARCLAYS PLC |
BAYERISCHE MOTOREN WERKE AG |
BAYERISCHE MOTOREN WERKE BMW PFD |
BERKELEY GROUP HOLDINGS PLC |
BEST BUY CO INC |
BLACKROCK INC |
BOLIDEN AB |
BOUYGUES SA |
BRAMBLES LTD |
BRIDGESTONE CORP ORD |
BRITISH AMERICAN TOBACCO PLC |
BROADCOM INC |
BUNZL PLC |
BURBERRY GROUP PLC |
C H ROBINSON WORLDWIDE INC |
CAMPBELL SOUP CO |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN TIRE CORP-CLASS A |
CAPLAND ASCENDAS REIT |
CARLSBERG AS CLASS B |
CARREFOUR SA |
CARSALES COM LTD ORD |
CDN. UTILITIES LTD A |
CENOVUS ENERGY INC |
CHEVRON CORP |
CHIBA BANK LTD ORD |
CHINA GAS HOLDINGS LTD |
CHR HANSEN HOLDING AS |
CHUBU ELECTRIC POWER CO INC ORD |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CINCINNATI FINANCIAL CORP |
CISCO SYSTEMS INC |
CITIGROUP INC |
CITY DEVELOPMENTS LTD ORD |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CLP HOLDINGS LTD |
CMS ENERGY CORP |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COLES GROUP LTD |
COLOPLAST AS CLASS B |
COMCAST CORP-CLASS A |
COMMONWEALTH BANK OF AUSTRALIA |
COMPAGNIE DE SAINT GOBAIN SA |
COMPUTERSHARE LTD ORD |
CONAGRA BRANDS INC |
CONCORDIA FINANCIAL GROUP LTD |
CONOCOPHILLIPS |
CUMMINS INC |
CVS HEALTH CORP |
DAI-ICHI LIFE HOLDINGS INC |
DAIMLER TRUCK HOLDING AG |
DAIWA HOUSE INDUSTRY CO LTD ORD |
DARDEN RESTAURANTS INC |
DBS GROUP HOLDINGS LTD |
DCC PLC |
DEUTSCHE BANK AG |
DHL GROUP |
DIAMONDBACK ENERGY INC |
DISCOVER FINANCIAL SERVICES |
DS SMITH PLC |
DTE ENERGY CO |
EATON CORPORATION PLC |
EBARA CORP ORD |
EDISON INTERNATIONAL |
EDP ENERGIAS DE PORTUGAL SA |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ELEKTA AB |
ELISA OYJ CLASS A |
EMERA INC COM |
ENDESA SA |
ENI SPA |
ENTERGY CORP |
EQUINOR ASA |
ESSITY AB CLASS B |
EVEREST GROUP LTD |
EVERGY INC |
EVERSOURCE ENERGY |
EXELON CORP |
EXXON MOBIL CORP |
FAIRFAX FINANCIAL HOLDINGS LIMITED |
FIDELITY NATIONAL FINANCIAL INC |
FIFTH THIRD BANCORP |
FORTIS INC |
FRASERS LOGISTICS & COMMERCIAL |
FRESENIUS SE & CO KGAA |
FRONTLINE PLC |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
GARMIN LTD |
GEBERIT AG |
GENERAL DYNAMICS |
GENERAL MILLS INC |
GENTING SINGAPORE PLC |
GENUINE PARTS CO |
GILEAD SCIENCES INC |
GIVAUDAN SA |
GLP J-REIT/D |
GOODMAN GROUP ORD UNIT |
GREAT WEST LIFECO |
HAFNIA LTD |
HAKUHODO DY HOLDINGS INC ORD |
HANG LUNG PROPERTIES LTD ORD |
HANNOVER RUCK SE |
HARGREAVES LANSDOWN PLC ORD |
HEIDELBERG MATERIALS AG |
HENDERSON LAND DEVELOPMENT ORD |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
HERA SPA |
HERSHEY CO/THE |
HEWLETT PACKARD ENTERPRISE COMPANY |
HIKARI TSUSHIN INC ORD |
HIKMA PHARMACEUTICALS PLC |
HIROSE ELECTRIC CO LTD ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HITACHI LTD |
HOLCIM LTD |
HOLMEN AB |
HONDA MOTOR |
HONG KONG EXCHANGES & CLEARING ORD |
HOST HOTELS & RESORTS INC |
HSBC HOLDINGS PLC |
HUHTAMAKI OYJ |
HULIC CO LTD |
HUNTINGTON BANCSHARES INC/OH |
HUSQVARNA AB |
HYDRO ONE LTD |
IA FINANCIAL CORP INC |
IBERDROLA SA |
IGM FINANCIAL INC. |
IIDA GROUP HOLDINGS CO LTD |
INDUSTRIA DE DISENO TEXTIL SA |
INDUSTRIVAERDEN AB ORD C |
INDUSTRIVARDEN AB CLASS A |
ING GROEP NV |
INPEX CORP |
INTACT FINANCIAL CORP. |
INTERMEDIATE CAPITAL GROUP PLC |
INTERNATIONAL PAPER CO |
INTERTEK GROUP PLC |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD |
ITOCHU CORP ORD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JDE PEETS BV |
JGC HOLDINGS CORP |
JOHNSON & JOHNSON |
JOHNSON CONTROLS INTERNATIONAL PLC |
JPMORGAN CHASE & CO |
KAJIMA CORP ORD |
KAWASAKI HEAVY INDUSTRIES ORD |
KAWASAKI KISEN KAISHA LTD |
KBC GROUPE SA |
KDDI CORP (DDI) ORD |
KEPPEL CORP LTD ORD |
KEPPEL DC REIT |
KERING SA |
KESKO OYJ CLASS B |
KINGFISHER PLC |
KIRIN HOLDINGS (BREWERY) CO LTD ORD |
KOMATSU LTD |
KROGER CO |
KUEHNE & NAGEL INTERNATIONAL AG |
KURARAY CO LTD |
KYOCERA CORP ORD |
L3HARRIS TECHNOLOGIES INC |
LINK REIT |
LM ERICSSON TELEFON AB CLASS B |
LOCKHEED MARTIN CORP |
M & T BANK CORP |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MARSH & MCLENNAN COS |
MARUBENI CORP ORD |
MARUI GROUP CO LTD (MARUI CO) ORD |
MAZDA MOTOR CORP ORD |
MEDIBANK PRIVATE |
MEDIOBANCA SPA |
MEIJI HOLDINGS CO LTD |
MERCEDES-BENZ GROUP AG |
METLIFE INC |
METSO CORPORATION |
MITSUBISHI CORP |
MITSUI & CO LTD |
MITSUI CHEMICALS INC |
MITSUI FUDOSAN CO LTD ORD |
MONDELEZ INTERNATIONAL INC |
MORGAN STANLEY |
MOSAIC CO/THE |
MS&AD INS (MITSUI SUMITOMO) ORD |
MTR CORPORATION LTD |
MUNICH REINSURANCE COMPANY |
NATIONAL BANK OF CANADA |
NATIONAL GRID PLC |
NATWEST GROUP PLC |
NESTE CORPORATION |
NINTENDO CO LTD |
NIPPON EXPRESS HOLDINGS CO |
NIPPON TELEGRAPH & TELEPHONE ORD |
NISOURCE INC |
NISSAN CHEMICAL CORP |
NITERRA CO LTD |
NITTO DENKO CORP |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NORFOLK SOUTHERN CORP |
NORTHERN TRUST CORP |
NOVARTIS AG |
NOVOZYMES AS CLASS B |
NUCOR CORP |
NUTRIEN LTD |
OBAYASHI CORP ORD |
OJI PAPER CO LTD |
OMNICOM GROUP |
OMV AG |
ONEOK INC |
ONO PHARMACEUTICAL CO LTD ORD |
ORICA LTD ORD |
ORIGIN ENERGY LTD |
ORION OYJ CLASS B |
OVERSEA-CHINESE BANKING CORP |
PACCAR INC |
PACK.CORP.OF AM. |
PARTNERS GROUP HOLDING AG |
PAYCHEX INC |
PEARSON PLC |
PEMBINA PIPELINE CORP |
PERNOD RICARD SA |
PERSOL HOLDINGS CO LTD |
PHILLIPS 66 |
PIRELLI & C SPA |
PNC FINANCIAL SERVICES GROUP |
POLSKI KONCERN NAFTOWY ORLEN SA |
PORSCHE AUTOMOBIL HOLDING SE |
POWER CORP OF CANADA |
PRINCIPAL FINANCIAL GROUP INC |
PROCTER & GAMBLE CO |
PROLOGIS INC |
PUBLIC SVC ENTERPRISE |
QBE INSURANCE GROUP LTD |
QUALCOMM INC |
RECKITT BENCKISER GROUP PLC |
RECORDATI SPA |
RED ELECTRICA CORP SA |
REGIONS FINANCIAL CORP |
REPUBLIC SERVICES INC |
RICOH CO LTD |
ROCHE HOLDING AG |
ROCHE HOLDING AG ORD BRR |
ROYAL AHOLD DELHAIZE NV |
ROYAL BANK OF CANADA |
SAGE GROUP PLC |
SANDVIK AB |
SANOFI SA |
SANTEN PHARMACEUTICAL CO LTD ORD |
SANTOS LTD |
SAPUTO INC |
SBI HOLDINGS INC ORD |
SCHNEIDER ELECTRIC SE |
SCHRODERS PLC ORD |
SCREEN HOLDINGS CO LTD |
SEGA SAMMY HOLDINGS INC |
SEIKO EPSON CORP ORD |
SEKISUI CHEMICAL CO LTD ORD |
SEKISUI HOUSE LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEMPRA ENERGY |
SHIN-ETSU CHEMICAL CO LTD |
SHIONOGI & CO LTD ORD |
SHIZUOKA FINANCIAL GROUP INC |
SIEMENS AG |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SKF AB CLASS B |
SKYWORKS SOLUTIONS INC |
SMURFIT KAPPA GROUP PLC |
SNAP-ON INC |
SOLVAY SA |
SOMPO HOLDINGS INC |
SONIC HEALTHCARE (TECH AUST) ORD |
SOUTHERN COMPANY THE |
SPARK NEW ZEALAND LTD |
STANDARD CHARTERED PLC |
STATE STREET CORP |
STELLANTIS NV |
STORA ENSO OYJ CLASS R |
SUMCO CORP |
SUMITOMO |
SUN HUNG KAI PROPERTIES |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SUNDRUG CO LTD ORD |
SWIRE PACIFIC LTD ORD A |
SWISSCOM AG |
SYNCHRONY FINANCIAL |
T ROWE PRICE GROUP INC |
T&D HOLDINGS INC ORD |
TALANX AG |
TAYLOR WIMPEY PLC |
TECHTRONIC INDUSTRIES CO LTD ORD |
TENARIS SA |
TESCO PLC |
TEXAS INSTRUMENTS INC |
TOKIO MARINE HOLDINGS INC |
TOKYO FUDOSAN HOLDINGS CORP |
TORONTO-DOMINION BANK |
TOTALENERGIES SE |
TOTO LTD |
TOYOTA BOSHOKU CORP ORD |
TOYOTA INDUSTRIES CORP ORD |
TOYOTA MOTOR CORP |
TRAVELERS COS INC/THE |
TREASURY WINE ESTATES LIMITED |
TRELLEBORG AB CLASS B |
UNICREDIT SPA |
UNITED OVERSEAS BANK LTD |
UNITED PARCEL SERVICE-CL B |
UOL GROUP LTD ORD |
UPM-KYMMENE OYJ |
US BANCORP |
USS CO (TOKAI) LTD ORD |
VALERO ENERGY |
VENTURE CORPORATION LIMITED |
VERBUND AG |
VERIZON COMMUNICATIONS INC |
VIATRIS INC |
VICI PROPERTIES INC |
VINCI SA |
VOESTALPINE AG |
VOLVO AB CLASS B |
WEC ENERGY GROUP INC |
WESTPAC BANKING CORPORATION |
WH GROUP LTD |
WH SOUL PATTINSON & CO LTD ORD |
WHITEHAVEN COAL LTD |
WIENERBERGER AG |
WILMAR INTERNATIONAL LTD |
WOODSIDE ENERGY GROUP LTD |
XCEL ENERGY INC |
YAMAHA MOTOR CO LTD ORD |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
ZOZO INC |
ZURICH INSURANCE GROUP AG |