Ordinary Adjustment | Solactive United States Sustainable High Dividend Index | Effective Date 8th May 2026

April 29, 2026

Announcement

Ordinary Adjustment | Solactive United States Sustainable High Dividend Index | Effective Date 8th May 2026

Solactive United States Sustainable High Dividend Index:

In the ordinary adjustment, the following composition will be implemented effective open 8th May 2026:

ABBOTT LABORATORIES
AFLAC INC
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMGEN INC
ANALOG DEVICES INC
APOLLO GLOBAL MANAGEMENT INC
ARCHER-DANIELS-MIDLAND CO
ATMOS ENERGY CORP
AUTOMATIC DATA PROCESSING
BAKER HUGHES CO
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BECTON DICKINSON AND CO
BLACKROCK INC
BROADRIDGE FINL SOLUTIONS I COM
CENTERPOINT ENERGY INC
CIGNA GROUP
CINCINNATI FINANCIAL CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CMS ENERGY CORP
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CSX CORP
DARDEN RESTAURANTS INC
DOLLAR GENERAL CORP
DTE ENERGY CO
DUKE ENERGY CORP
EDISON INTERNATIONAL
EMERSON ELECTRIC CO
ENTERGY CORP
EOG RESOURCES INC
EVEREST GROUP LTD
EXELON CORP
EXXON MOBIL CORP
FASTENAL CO
FEDEX CORP
FERGUSON PLC
FIFTH THIRD BANCORP
GARMIN LTD
GENERAL DYNAMICS CORP
GENERAL MILLS INC
GOLDMAN SACHS GROUP INC
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HUNTINGTON BANCSHARES INC/OH
ILLINOIS TOOL WORKS
INTERNATIONAL BUSINESS MACHINES CORP
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
KEURIG DR PEPPER INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KROGER CO
L3HARRIS TECHNOLOGIES INC
LAS VEGAS SANDS CORP
LENNAR CORP
LENNAR CORP - B SHS
LOCKHEED MARTIN CORP
M & T BANK CORP
MARATHON PETROLEUM CORP
MARSH & MCLENNAN COS
MEDTRONIC PLC
METLIFE INC
MORGAN STANLEY
NETAPP INC
NEXTERA ENERGY INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NUCOR CORP
NXP SEMICONDUCTOR NV
OCCIDENTAL PETROLEUM CORP
ONEOK INC
PACK.CORP.OF AM.
PEPSICO INC
PHILLIPS 66
PNC FINANCIAL SERVICES GROUP
PPG INDUSTRIES INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC
PUBLIC SERVICE ENTERPRISE GROUP ORD
QUALCOMM INC
QUEST DIAGNOSTICS INC
REGIONS FINANCIAL CORP
ROCKWELL AUTOMATION INC
ROYAL CARIBBEAN CRUISES LTD
RTX CORPORATION
SCHLUMBERGER NV
SEMPRA ENERGY
SNAP-ON INC
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
SS&C TECHNOLOGIES HOLDINGS INC
STATE STREET CORP
SYNCHRONY FINANCIAL
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TARGA RESOURCES CORP
TARGET CORP
TE CONNECTIVITY LTD
TRACTOR SUPPLY COMPANY
TRAVELERS COS INC/THE
UNION PACIFIC CORP
US BANCORP
VALERO ENERGY
VERIZON COMMUNICATIONS INC
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WELLS FARGO & CO
WILLIAMS COS INC
XCEL ENERGY INC
ZOETIS INC

Share your view and thoughts

We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.