Ordinary Adjustment | Solactive U.S. Financials Dividend Index | Effective Date 1st June 2026

May 29, 2026

Announcement

Ordinary Adjustment | Solactive U.S. Financials Dividend Index | Effective Date 1st June 2026

Solactive U.S. Financials Dividend Index:

In the ordinary adjustment, the following composition will be implemented effective open 1st June 2026:

ARES CAPITAL CORP
ARES MANAGEMENT CORP
BANK OZK
BLACKSTONE INC
BLUE OWL CAPITAL INC
BLUE OWL CREDIT ADVISORS
CNA FINANCIAL CORP (IL)
COLUMBIA BANKING SYSTEM INC
COREBRIDGE FINANCIAL INC
FIDELITY NATIONAL FINANCIAL INC
FRANKLIN RESOURCES INC
HUNTINGTON BANCSHARES INC/OH
JACKSON FINANCIAL INC
KEYCORP
LINCOLN NATIONAL CORP
ONEMAIN HOLDINGS INC
PROSPERITY BANCSHARES INC
PRUDENTIAL FINANCIAL INC
REGIONS FINANCIAL CORP
T ROWE PRICE GROUP INC
TPG INC
TRUIST FINANCIAL CORP
UNITED BANKSHARES INC
US BANCORP
VIPER ENERGY INC-A

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