Ordinary Rebalance | SoFi Sustainable Dividend Price Return Index | Effective Date 1st March 2024
In the ordinary rebalance, the following composition will be implemented effective open 01.03.2024:
| 3I GROUP PLC ORD |
| A2A SPA |
| AGC INC |
| AGNICO-EAGLE MINES |
| AIA GROUP LTD |
| AIR PRODUCTS & CHEMICALS INC |
| AIR WATER INC |
| AISIN CORP |
| ALFRESA HOLDINGS CORP ORD |
| ALLIANT ENERGY CORP |
| ALLIANZ SE |
| 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 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AXA SA |
| AZRIELI GROUP LTD ORD |
| B&M EUROPEAN VALUE RETAIL SA |
| BAE SYSTEMS PLC |
| BAKER HUGHES CO |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF IRELAND GROUP PLC |
| 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 |
| BLUESCOPE STEEL LTD |
| BOUYGUES SA |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BRITISH AMERICAN TOBACCO PLC |
| BROADCOM INC |
| BUNZL PLC |
| C H ROBINSON WORLDWIDE INC |
| CAIXABANK SA |
| CAMPBELL SOUP CO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN TIRE CORP-CLASS A |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CARREFOUR SA |
| CARSALES COM LTD ORD |
| CDN. UTILITIES LTD A |
| CENOVUS ENERGY INC |
| CENTERPOINT ENERGY INC |
| CHEVRON CORP |
| CHIBA BANK LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP 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 CO/THE |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COLES GROUP LTD |
| COMCAST CORP-CLASS A |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPUTERSHARE LTD ORD |
| CONAGRA BRANDS INC |
| CONCORDIA FINANCIAL GROUP LTD |
| COSTCO WHOLESALE CORP |
| CRH PLC |
| CSPC PHARMACEUTICAL GROUP LTD |
| 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 |
| DHL GROUP |
| DS SMITH PLC |
| DTE ENERGY CO |
| EATON CORPORATION PLC |
| EBARA CORP ORD |
| EBAY INC |
| EDISON INTERNATIONAL |
| EDP ENERGIAS DE PORTUGAL SA |
| ELECTRIC POWER DEVELOPMENT LTD ORD |
| ELEKTA AB |
| ELISA OYJ CLASS A |
| EMERA INC COM |
| ENDEAVOUR GROUP |
| ENDESA SA |
| ENI SPA |
| ENTERGY CORP |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ESR GROUP LIMITED |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXELON CORP |
| EXXON MOBIL CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FASTENAL CO |
| FIDELITY NATIONAL FINANCIAL INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FORTIS INC |
| FRONTLINE PLC |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD |
| GARMIN LTD |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENTING SINGAPORE PLC |
| GENUINE PARTS CO |
| GIVAUDAN SA |
| GOODMAN GROUP ORD UNIT |
| GREAT WEST LIFECO |
| HAFNIA LTD |
| HANNOVER RUCK SE |
| 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 |
| IMPERIAL BRANDS PLC |
| IMPERIAL OIL LTD |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INPEX CORP |
| INTACT FINANCIAL CORP. |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| 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 |
| JGC HOLDINGS CORP |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KAJIMA CORP ORD |
| KAWASAKI KISEN KAISHA LTD |
| KDDI CORP (DDI) ORD |
| KEPPEL CORP LTD ORD |
| KEPPEL DC REIT |
| KERING SA |
| KESKO OYJ CLASS B |
| KEURIG DR PEPPER INC |
| KEYCORP |
| KEYERA CORP |
| KINGFISHER PLC |
| KINROSS GOLD CORP |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KOMATSU LTD |
| KROGER CO |
| KURARAY CO LTD |
| L3HARRIS TECHNOLOGIES INC |
| M & T BANK CORP |
| MAGNA INTERNATIONAL INC |
| MANULIFE FINANCIAL CORP |
| MAPLETREE LOGISTICS TRUST |
| MARSH & MCLENNAN COS |
| MARUBENI CORP ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| MAZDA MOTOR CORP ORD |
| MCCORMICK & CO-NON VTG SHRS |
| MEDIBANK PRIVATE |
| MEDIOBANCA SPA |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MEDTRONIC PLC |
| MEIJI HOLDINGS CO LTD |
| MERCEDES-BENZ GROUP AG |
| MITSUBISHI CORP |
| MITSUI & CO LTD |
| MITSUI CHEMICALS INC |
| MITSUI FUDOSAN CO LTD ORD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MOLSON COORS BEVERAGE CO |
| MONDELEZ INTERNATIONAL INC |
| MORGAN STANLEY |
| MS&AD INS (MITSUI SUMITOMO) ORD |
| MUNICH REINSURANCE COMPANY |
| NATIONAL BANK OF CANADA |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NESTLE SA |
| NEXT PLC |
| NEXTERA ENERGY INC |
| NINTENDO CO LTD |
| NIPPON SHINYAKU CO LTD |
| NISOURCE INC |
| NISSAN CHEMICAL CORP |
| NITERRA CO LTD |
| NITTO DENKO CORP |
| NOMURA REAL ESTATE HOLDINGS INC ORD |
| NORDEA BANK ABP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NORTHLAND POWER INC |
| NOVARTIS AG |
| NOVOZYMES AS CLASS B |
| NUCOR CORP |
| OBAYASHI CORP ORD |
| OJI PAPER CO LTD |
| OMNICOM GROUP |
| OMV AG |
| ONEOK INC |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORIGIN ENERGY LTD |
| OTSUKA CORP ORD |
| OVERSEA-CHINESE BANKING CORP |
| PARTNERS GROUP HOLDING AG |
| PAYCHEX INC |
| PEARSON PLC |
| 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 |
| PROCTER & GAMBLE CO |
| PRUDENTIAL FINANCIAL 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 |
| ROYALTY PHARMA PLC- CL A |
| SAGE GROUP PLC |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SANTEN PHARMACEUTICAL CO LTD ORD |
| SAPUTO INC |
| SBI HOLDINGS INC ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SEMBCORP INDUSTRIES 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 |
| SODEXO SA |
| SOLVAY SA |
| SOMPO HOLDINGS INC |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SOUTHERN COMPANY THE |
| SPARK NEW ZEALAND LTD |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| STANDARD CHARTERED PLC |
| STATE STREET CORP |
| STORA ENSO OYJ CLASS R |
| SUMITOMO |
| SUMITOMO MITSUI FINANCIAL GR |
| SUN LIFE FINANCIAL INC |
| SUNCOR ENERGY INC |
| SUNDRUG CO LTD ORD |
| SWIRE PACIFIC LTD ORD A |
| SWISSCOM AG |
| SYNCHRONY FINANCIAL |
| 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 |
| 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 |
| TRUIST FINANCIAL CORP |
| TSURUHA HOLDINGS INC ORD |
| UNICREDIT SPA |
| UNITED OVERSEAS BANK LTD |
| UNITED PARCEL SERVICE-CL B |
| UOL GROUP LTD ORD |
| 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 |
| WH GROUP LTD |
| WHITEHAVEN COAL LTD |
| WIENERBERGER AG |
| WILMAR INTERNATIONAL LTD |
| XCEL ENERGY INC |
| YAMAHA MOTOR CO LTD ORD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| ZOZO INC |
| ZURICH INSURANCE GROUP AG |