Ordinary Adjustment | SoFi Sustainable Dividend Net Total Return Index | Effective Date 3rd June 2026

May 22, 2026

Announcement

Ordinary Adjustment | SoFi Sustainable Dividend Net Total Return Index | Effective Date 3rd June 2026

SoFi Sustainable Dividend Net Total Return Index:

In the ordinary adjustment, the following composition will be implemented effective open 3rd June 2026:

A2A SPA
AAK AB
ABC MART INC ORD
ADIDAS AG
ADMIRAL GROUP PLC
AEDIFICA
AENA SME SA
AFLAC INC
AGC INC
AGEAS SA NV
AIA GROUP LTD
AIB GROUP PLC
AIR PRODUCTS & CHEMICALS INC
AIRBUS SE
AISIN CORP
ALFRESA HOLDINGS CORP ORD
ALLIANZ SE
ALLSTATE CORP
ALTAGAS LTD
AMADA CO LTD
AMADEUS IT GROUP SA CLASS A
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
ANA HOLDINGS INC
ANDRITZ AG
ANGLOGOLD ASHANTI PLC
ANZ GROUP HOLDINGS LTD
ARC RESOURCES LTD
ARCELORMITTAL SA
ARCHER-DANIELS-MIDLAND CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASSECO POLAND SA
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
ATMOS ENERGY CORP
AUCKLAND INTL AIRPORT LTD
AUTOMATIC DATA PROCESSING
AVALONBAY COMMUNITIES INC
AVANZA BANK H
AXA SA
AXFOOD AB
AZBIL (YAMATAKE) CORP ORD
BAE SYSTEMS PLC
BANCA MEDIOLANUM SPA
BANCA MONTE DEI PASCHI DI SIENA SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO SANTANDER SA
BANDAI NAMCO HOLDINGS INC
BANK HAPOALIM BM ORD
BANK LEUMI LE-ISRAEL ORD
BANK OF AMERICA CORP
BANK OF IRELAND GROUP PLC
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARCLAYS PLC
BARRICK MINING CORP
BAWAG GROUP AG
BECTON DICKINSON AND CO
BLACKROCK INC
BOLIDEN AB
BPER BANCA
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRITISH AMERICAN TOBACCO PLC
BROTHER INDUSTRIES LTD ORD
BUNZL PLC
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAIXABANK SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN TIRE CORP-CLASS A
CANON INC
CAPGEMINI SA
CAPITALAND ASCENDAS REIT
CAPITALAND INTEGRATED COMMERCIAL TRUST
CATHAY PACIFIC AIRWAYS LTD ORD
CENOVUS ENERGY INC
CHARTER HALL GROUP
CHEVRON CORP
CHIBA BANK LTD ORD
CHINA GAS HOLDINGS LTD
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CHOW TAI FOOK JEWELLERY LTD.
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA GROUP
CINCINNATI FINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITY DEVELOPMENTS LTD ORD
CK INFRASTRUCTURE HOLDINGS LTD
CLAL INSURANCE ENTERPRISES ORD
CLP HOLDINGS LTD
CME GROUP INC
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
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTERSHARE LTD ORD
CONCORDIA FINANCIAL GROUP LTD
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONTACT ENERGY LTD
CUMMINS INC
CVC CAPITAL PARTNERS PLC
DAI-ICHI LIFE HOLDINGS INC
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIMLER TRUCK HOLDING AG
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
DARDEN RESTAURANTS INC
DAVIDE CAMPARI-MILANO NV
DBS GROUP HOLDINGS LTD
DENSO CORP ORD
DEUTSCHE BANK AG
DIAMONDBACK ENERGY INC
DIE RAIFFEISEN BANK INTERNATIONAL AG
DOF GROUP ORD
DOLLAR GENERAL CORP
DTE ENERGY CO
DUKE ENERGY CORP
EATON CORPORATION PLC
EBARA CORP ORD
EBAY INC
EDISON INTERNATIONAL
EDP ENERGIAS DE PORTUGAL SA
ELECTRIC POWER DEVELOPMENT LTD ORD
ELEVANCE HEALTH INC
EMERA INC COM
EMERSON ELECTRIC CO
ENBRIDGE INC
ENDEAVOUR GROUP
ENEOS HOLDINGS INC
ENGIE SA
ENTERGY CORP
EOG RESOURCES INC
EON SE
EQT AB
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESSILORLUXOTTICA
EVEREST GROUP LTD
EVOLUTION MINING LTD
EXXON MOBIL CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
FASTENAL CO
FEDEX CORP
FERGUSON PLC
FIFTH THIRD BANCORP
FINECOBANK BANCA FINECO SPA
FIRSTENERGY
FORTIS INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FRONTLINE PLC
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIFILM HOLDINGS CORP ORD
FUTU HOLDINGS LTD-ADR
GALAXY ENTERTAINMENT GP.
GALP ENERGIA SGPS SA CLASS B
GARMIN LTD
GEBERIT AG
GEELY AUTOMOBILE HOLDINGS LT
GENERAL DYNAMICS CORP
GETINGE AB CLASS B
GILEAD SCIENCES INC
GIVAUDAN SA
GMO PAYMENT GATEWAY INC
GPT GROUP
GREAT WEST LIFECO
GSK PLC
H&M HENNES & MAURITZ AB CLASS B
HACHIJUNI BANK LTD ORD
HALEON PLC
HALLIBURTON CO
HAMAMATSU PHOTONICS KK ORD
HANKYU HANSHIN HOLDINGS INC
HANNOVER RUCK SE
HAREL INSUR INVEST & FINL SVCS ORD
HASEKO CORP ORD
HEIDELBERG MATERIALS AG
HEINEKEN NV
HERSHEY CO/THE
HIKARI TSUSHIN INC ORD
HIROSE ELECTRIC CO LTD ORD
HITACHI CONSTRUCTION MACHINERY ORD
HONDA MOTOR
HONG KONG EXCHANGES & CLEARING ORD
HONGKONG LAND HOLDINGS LTD ORD
HOSHIZAKI CORP
HSBC HOLDINGS PLC
HULIC CO LTD
HUMANA INC
HUNTINGTON BANCSHARES INC/OH
HYDRO ONE LTD
IA FINANCIAL CORP INC
IBERDROLA SA
ICG PLC
ICL GROUP LTD
IDEMITSU KOSAN CO LTD ORD
IGM FINANCIAL INC.
IIDA GROUP HOLDINGS CO LTD
IMPERIAL OIL LTD
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INPEX CORP
INSURANCE AUSTRALIA GROUP LTD ORD
INTACT FINANCIAL CORP.
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
ISETAN MITSUKOSHI HOLDINGS LTD ORD
ISRAEL DISCOUNT BANK LTD ORD A
ISUZU MOTORS LTD
ITOCHU CORP ORD
J FRONT RETAILING CO LTD ORD
JAPAN AIRLINES CO LTD
JAPAN EXCHANGE GROUP INC
JAPAN METROPOLITAN FUND INVESTMENT CORP
JAPAN POST BANK CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JARDINE MATHESON HOLDINGS LIMITED
JB HI-FI LTD ORD
JERONIMO MARTINS SGPS SA
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KAJIMA CORP ORD
KANSAI ELECTRIC POWER CO ORD
KAWASAKI KISEN KAISHA LTD
KDDI CORP (DDI) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KENVUE INC
KEPPEL CORP LTD ORD
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KEURIG DR PEPPER INC
KEYCORP
KINDER MORGAN INC
KINGFISHER PLC
KINROSS GOLD CORP
KNORR-BREMSE AG
KOITO MANUFACTURING CO LTD ORD
KOMATSU LTD
KONGSBERG GRUPPEN ASA
KONINKLIJKE AHOLD DELHAIZE N
KONINKLIJKE PHILIPS NV
KROGER CO
KUBOTA CORP
KYOCERA CORP ORD
KYOTO FINANCIAL GROUP INC
KYOWA KIRIN CO LTD
L OREAL SA
L3HARRIS TECHNOLOGIES INC
LENNAR CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LPP SA
LUNDIN GOLD INC
LVMH MOET HENNESSY LOUIS VUITTON SE
M & T BANK CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARSH & MCLENNAN COS
MARUBENI CORP ORD
MARUI GROUP CO LTD (MARUI CO) ORD
MATSUKIYOCOCOKARA & CO
MAZDA MOTOR CORP ORD
MEBUKI FINANCIAL GROUP INC
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MERCK & CO. INC.
METLIFE INC
METRO INC -A
METSO CORPORATION
MITSUBISHI CHEMICAL GROUP
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI CHEMICALS INC
MITSUI FUDOSAN CO LTD ORD
MIZRAHI TEFAHOT BANK LTD ORD
MONCLER SPA
MONDELEZ INTERNATIONAL INC
MOWI ASA
MS&AD INS (MITSUI SUMITOMO) ORD
MTR CORPORATION LTD
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONAL GRID PLC
NATURGY ENERGY GROUP SA
NATWEST GROUP PLC
NESTLE SA
NEXON CO. LTD
NEXT PLC
NEXTERA ENERGY INC
NGK INSULATORS LTD ORD
NH FOODS LTD
NICHIREI CORP ORD
NIKE INC
NISSAN CHEMICAL CORP
NISSHIN SEIFUN GROUP INC
NISSIN FOODS HOLDINGS CO LTD
NITERRA CO LTD
NITTO DENKO CORP
NOKIA OYJ
NOMURA REAL ESTATE HOLDINGS INC ORD
NORDNET AB (PUBL)
NORFOLK SOUTHERN CORP
NORSK HYDRO ASA
NORTHERN STAR RESOURCES LTD
NORTHERN TRUST CORP
NOVARTIS AG
NOVO NORDISK A/S
NUTRIEN LTD
NXP SEMICONDUCTOR NV
OBAYASHI CORP ORD
OCCIDENTAL PETROLEUM CORP
ODAKYU ELECTRIC RAILWAY CO LTD
OJI PAPER CO LTD
OMV AG
ONEOK INC
ONO PHARMACEUTICAL CO LTD ORD
OPEN HOUSE GROUP CO LTD
ORIGIN ENERGY LTD
ORION OYJ CLASS B
ORIX CORP ORD
OSAKA GAS CO LTD
OTSUKA CORP ORD
OVERSEA-CHINESE BANKING CORP
PACK.CORP.OF AM.
PARTNERS GROUP HOLDING AG
PEARSON PLC
PERNOD RICARD SA
PERSOL HOLDINGS CO LTD
PHILLIPS 66
PHOENIX HOLDINGS LTD/THE
PLUS500 LTD
PNC FINANCIAL SERVICES GROUP
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PPG INDUSTRIES INC
PRADA SPA
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROTECTOR FORSIKRING ASA
PRUDENTIAL FINANCIAL INC
PUBLIC SERVICE ENTERPRISE GROUP ORD
PUBLICIS GROUPE SA
QBE INSURANCE GROUP LTD
QUALCOMM INC
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
REGIONS FINANCIAL CORP
RENTOKIL INITIAL PLC
REPSOL SA
REPUBLIC SERVICES INC
RICOH CO LTD
RINNAI CORP ORD
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROHTO PHARMACEUTICAL LTD ORD
ROYAL BANK OF CANADA
ROYALTY PHARMA PLC- CL A
RTX CORPORATION
SAGAX AB-B
SAMPO OYJ CLASS A
SANOFI SA
SANTOS LTD
SANWA HOLDINGS CORP
SAPUTO INC
SBI HOLDINGS INC ORD
SCENTRE GROUP
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHLUMBERGER NV
SCHRODERS PLC ORD
SCREEN HOLDINGS CO LTD
SEGRO PLC
SEKISUI CHEMICAL CO LTD ORD
SEKISUI HOUSE LTD ORD
SEMBCORP INDUSTRIES LTD
SEMPRA ENERGY
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SHIMADZU CORP ORD
SHIMAMURA CORP ORD
SHIMIZU CORP ORD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHIZUOKA FINANCIAL GROUP INC
SIEMENS AG
SIEMENS HEALTHINEERS AG
SIKA AG
SINGAPORE EXCHANGE (SGX) LTD ORD
SINGAPORE TELECOMMUNICATIONS LIMITED
SITC INTERNATIONAL HOLDINGS
SKANSKA AB CLASS B
SMC CORP ORD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SNAM SPA
SNAP-ON INC
SOHGO SECURITY SERVICES CO LTD ORD
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
SPIRAX GROUP PLC
STANDARD CHARTERED PLC
STATE STREET CORP
STOCKLAND
STOREBRAND ASA
SUBARU CORP
SUMITOMO
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SUNDRUG CO LTD ORD
SUNTORY BEVERAGE & FOOD LTD
SUZUKI MOTOR CORP ORD
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SWECO AB-B S
SWISS LIFE HOLDING AG
SWISS RE AG
SWISSCOM AG
SYNCHRONY FINANCIAL
T ROWE PRICE GROUP INC
T&D HOLDINGS INC ORD
TAISEI CORP ORD
TALANX AG
TARGET CORP
TECHTRONIC INDUSTRIES CO LTD ORD
TELENOR ASA
TELSTRA GROUP LTD
TENARIS SA
TESCO PLC
TEXAS INSTRUMENTS INC
TIS INC
TOBU RAILWAY CO LTD
TOKIO MARINE HOLDINGS INC
TOKYO FUDOSAN HOLDINGS CORP
TOKYO METRO CO LTD
TOKYU CORP
TORONTO-DOMINION BANK
TOSOH CORP
TOTALENERGIES SE
TOYO SUISAN KAISHA LTD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRAVELERS COS INC/THE
TRELLEBORG AB CLASS B
TRUIST FINANCIAL CORP
TRYG AS
TSURUHA HOLDINGS INC ORD
UNICHARM CORP ORD
UNICREDIT SPA
UNION PACIFIC CORP
UNIPOL GRUPPO SPA
UNITED OVERSEAS BANK LTD
UNITEDHEALTH GROUP INC
UNIVERSAL MUSIC GROUP NV
US BANCORP
USS CO (TOKAI) LTD ORD
VALERO ENERGY
VERBUND AG
VERIZON COMMUNICATIONS INC
VICI PROPERTIES INC
VICINITY CENTRES
VINCI SA
VOESTALPINE AG
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WH GROUP LTD
WH SOUL PATTINSON & CO LTD ORD
WHITECAP RESOURCES INC
WIENERBERGER AG
WOODSIDE ENERGY GROUP LTD
WR BERKLEY CORP
XCEL ENERGY INC
YAKULT HONSHA CO LTD ORD
YAMAZAKI BAKING CO LTD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YOKOHAMA RUBBER CO LTD ORD
ZURICH INSURANCE GROUP AG

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