Ordinary Index Rebalancing in the SoFi Sustainable Dividend Price Return Index | February 2022

In the ordinary rebalance the following composition will be implemented effective open 01.03.2022:

3I GROUP PLC ORD
A2A SPA
ABC MART INC ORD
ADVANTEST CORP ORD
AEON MALL CO LTD ORD
AGC INC
AGEAS SA NV
AGNICO-EAGLE MINES
AIR PRODUCTS & CHEMICALS INC
AIR WATER INC
AISIN CORP
AKER ASA CLASS A
AKZO NOBEL NV
ALEXANDRIA REAL ESTATE EQUITIES INC
ALFRESA HOLDINGS CORP ORD
ALGONQUIN POWER & UTILITIES
ALLIANT ENERGY CORP
ALLIANZ SE
ALLSTATE CORP
ALLY FINANCIAL INC
AMCOR PLC
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN INTERNATIONAL GROUP INC
ANGLO AMERICAN PLC
ANTOFAGASTA PLC
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
ARCHER-DANIELS-MIDLAND CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASX LTD ORD
ATCO LTD -CLASS I
ATLAS COPCO AB
ATMOS ENERGY CORP
AURIZON HOLDINGS LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTOMATIC DATA PROCESSING
AVANGRID INC
AVIVA PLC
AXA SA
B2GOLD CORP
BAE SYSTEMS PLC
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
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BASF SE
BEST BUY CO INC
BHP GROUP LTD
BLACKSTONE INC
BLUESCOPE STEEL LTD
BOLIDEN AB
BOUYGUES SA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BROTHER INDUSTRIES LTD ORD
BROWN-FORMAN CORP-CLASS B
BUNZL PLC
BURBERRY GROUP PLC
C H ROBINSON WORLDWIDE INC
CAMPBELL SOUP CO
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATURAL RESOURCES
CANADIAN TIRE CORP-CLASS A
CAPITALAND INTEGRATED COMMERCIAL TRUST
CARLSBERG AS CLASS B
CARSALES COM LTD ORD
CASIO COMPUTER CO LTD ORD
CASTELLUM AB
CD PROJEKT RED
CHARTER HALL GROUP
CHEVRON CORP
CHIBA BANK LTD ORD
CHR HANSEN HOLDING AS
CHUBU ELECTRIC POWER CO INC ORD
CINCINNATI FINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK ASSET HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
CME GROUP INC
CMS ENERGY CORP
COLES GROUP LTD
COMPAGNIE DE SAINT GOBAIN SA
CONAGRA BRANDS INC
CONCORDIA FINANCIAL GROUP LTD
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONVATEC GROUP PLC
CORNING INC
COVESTRO AG
CRH PLC
CUMMINS INC
CVS HEALTH CORP
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANONE SA
DARDEN RESTAURANTS
DCC PLC
DENTSU GROUP INC
DEUTSCHE POST AG
DEVON ENERGY CORPORATION
DEXUS/AU
DIC CORP
DISCO CORP ORD
DOW INC
DS SMITH PLC
DTE ENERGY CO
EATON CORPORATION PLC
EBARA CORP ORD
EDP ENERGIAS DE PORTUGAL SA
EISAI
ELECTROLUX AB CLASS B
ELEKTA AB
ELISA OYJ CLASS A
EMERSON ELECTRIC CO
ENEOS HOLDINGS INC
ENTERGY CORP
EOG RESOURCES INC
EPIROC AB-B
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EVEREST RE GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
EXTRA SPACE STORAGE INC
FABEGE AB
FAIRFAX FINANCIAL HOLDINGS LIMITED
FERGUSON PLC
FIDELITY NATIONAL FINANCIAL INC
FIFTH THIRD BANCORP
FINECOBANK BANCA FINECO SPA
FMC CORP
FORTESCUE METALS GROUP LTD
FORTIS INC
FRANKLIN RESOURCES INC
FRASERS LOGISTICS & COMMERCIAL
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
GARMIN LTD
GENERAL DYNAMICS
GENERAL MILLS INC
GENUINE PARTS CO
GIVAUDAN SA
GOODMAN GROUP ORD UNIT
GPT GROUP
GREAT WEST LIFECO
GRIFOLS SA CLASS A
HANG LUNG PROPERTIES LTD ORD
HASBRO INC
HEIDELBERGCEMENT 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
HITACHI LTD
HOLCIM LTD
HOLMEN AB
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
HORMEL FOODS CORP
HUHTAMAKI OYJ
HULIC CO LTD
HUNTINGTON BANCSHARES INC/OH
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.
INTEL CORP
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL PAPER CO
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
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 POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVT CORP ORD
JDE PEETS BV
JM SMUCKER CO/THE
JPMORGAN CHASE & CO
KAJIMA CORP ORD
KANSAI ELECTRIC POWER CO ORD
KAO CORP
KBC GROUPE SA
KDDI CORP (DDI) ORD
KEPPEL DC REIT
KESKO OYJ CLASS B
KEYCORP
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KOEI TECMO HOLDINGS CO LTD
KOMATSU LTD
KROGER CO
KUEHNE & NAGEL INTERNATIONAL AG
KURARAY CO LTD
KYOCERA CORP ORD
L OREAL SA
LINK REIT
LIXIL GROUP CORP
LOCKHEED MARTIN CORP
LUNDIN MINING CORP
M & T BANK CORP
MACQUARIE GROUP LTD ORD
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MAPFRE SA
MAPLETREE COMMERCIAL TRUST
MAPLETREE LOGISTICS TRUST
MARATHON PETROLEUM CORP
MARSH & MCLENNAN COS
MARUBENI CORP ORD
MEDIBANK PRIVATE
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
METRO INC -A
METSO OUTOTEC OYJ
MINERAL RESOURCES LTD ORD
MIRVAC GROUP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI MATERIALS CORP
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI O.S.K. LINES LTD
MIZRAHI TEFAHOT BANK LTD ORD
MONDELEZ INTERNATIONAL INC
MONDI PLC
MS&AD INS (MITSUI SUMITOMO) ORD
MUNICH REINSURANCE COMPANY
NABTESCO CORP ORD
NATIONAL BANK OF CANADA
NATWEST GROUP PLC
NESTLE SA
NEWCREST MINING LTD
NEWELL BRANDS INC
NEWMONT CORP
NEXT PLC
NEXTERA ENERGY INC
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NH FOODS LTD
NICHIREI CORP ORD
NIKON CORP ORD
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON PROLOGIS REIT INC
NIPPON TELEGRAPH & TELEPHONE ORD
NIPPON TELEVISION NETWORK CORP ORD
NIPPON YUSEN KK
NISOURCE INC
NISSHIN SEIFUN GROUP INC
NITTO DENKO CORP
NN GROUP NV
NOMURA REAL ESTATE HOLDINGS INC ORD
NORSK HYDRO ASA
NORTHERN TRUST CORP
NOVARTIS AG
NUCOR CORP
NUTRIEN LTD
OBAYASHI CORP ORD
OJI PAPER CO LTD
OMNICOM GROUP
OMV AG
ORIX CORP ORD
ORKLA ASA
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PARTNERS GROUP HOLDING AG
PAYCHEX INC
PERSIMMON PLC
PHOENIX HOLDINGS LTD/THE
PINNACLE WEST CAPITAL CORP
PIONEER NATURAL RESOURCES CO
POLA ORBIS HOLDINGS INC ORD
POLSKI KONCERN NAFTOWY ORLEN SA
PORSCHE AUTOMOBIL HOLDING SE
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWSZECHNY ZAKLAD UBEZPIECZE
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PUBLIC STORAGE
RANDSTAD NV
RECORDATI SPA
RED ELECTRICA CORP SA
REGIONS FINANCIAL CORP
RELX PLC
REPUBLIC SERVICES INC
RIO TINTO LTD
RIO TINTO PLC
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF CANADA
RWE AG
RYOHIN KEIKAKU CO LTD ORD
SAAB AB CLASS B
SAGE GROUP PLC
SANDVIK AB
SANOFI SA
SAP SE
SAPUTO INC
SBI HOLDINGS INC ORD
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCSK (SUMISHO COMPUTER SYS) ORD
SEGA SAMMY HOLDINGS INC
SEGRO PLC
SEIKO EPSON CORP ORD
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SEVEN BANK LTD ORD
SEVEN GROUP HOLDINGS LTD ORD
SHAW COMMUNICATIONS INC CLASS B
SHIMAMURA CORP ORD
SHIONOGI & CO LTD ORD
SHIZUOKA BANK LTD ORD
SIEMENS AG
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE TECH ENGINEERING
SINO LAND CO LTD ORD
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SMURFIT KAPPA GROUP PLC
SNAM SPA
SNAP-ON INC
SOJITZ CORP ORD
SOLVAY SA
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SSE PLC
STATE STREET CORP
STOCKLAND
STORA ENSO OYJ CLASS R
STOREBRAND ASA
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN HUNG KAI PROPERTIES
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SUNCORP GROUP LTD
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKI MOTOR CORP ORD
SWECO AB-B S
SWISSCOM AG
SYNCHRONY FINANCIAL
T&D HOLDINGS INC ORD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TELE2 AB
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TERNA SPA
TEXAS INSTRUMENTS INC
THALES SA
THULE GROUP AB/THE
TOKIO MARINE HOLDINGS INC
TOKYO GAS CO LTD
TORONTO-DOMINION BANK
TOSHIBA CORP ORD
TOSOH CORP
TOTALENERGIES SE
TOURMALINE OIL CORP
TOYODA GOSEI CO LTD
TOYOTA BOSHOKU CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TPG TELECOM LTD
TRAVELERS COS INC/THE
TREASURY WINE ESTATES LIMITED
TRELLEBORG AB CLASS B
TREND MICRO INC
TRUIST FINANCIAL CORP
TYSON FOODS INC
UNILEVER PLC
UPM-KYMMENE OYJ
US BANCORP
VENTURE CORPORATION LIMITED
VF CORP
VIACOMCBS INC
VINCI SA
VONOVIA SE
WALGREENS BOOTS ALLIANCE INC
WEC ENERGY GROUP INC
WESFARMERS LTD
WH SOUL PATTINSON & CO LTD ORD
WHIRLPOOL CORP
WIENERBERGER AG
WILMAR INTERNATIONAL LTD
XCEL ENERGY INC
XINYI GLASS HOLDINGS CO LTD
YAMADA HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YOKOGAWA ELECTRIC CORP ORD
YOKOHAMA RUBBER CO LTD ORD
ZIM Integrated Shipping Services Ltd
ZURICH INSURANCE GROUP AG