Ordinary Adjustment | Solactive AIA Dividend Focused US Equity Index | Effective Date 15th October 2026

October 2, 2026

Announcement

Ordinary Adjustment | Solactive AIA Dividend Focused US Equity Index | Effective Date 15th October 2026

Solactive AIA Dividend Focused US Equity Index:

In the ordinary adjustment, the following composition will be implemented effective open 15th October 2026:

3M COMPANY
ABBOTT LABORATORIES
ACCENTURE PLC-CL A
ADT INC
ADVANCED DRAINAGE SYSTEMS INC
AECOM
AES CORP
AFLAC INC
AGCO CORP
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
ALBERTSONS COMPANIES INC
ALCOA CORP
ALLEGION PLC
ALLIANT ENERGY CORP
ALLISON TRANSMISSION HOLDING
ALLSTATE CORP
ALLY FINANCIAL INC
ALTRIA GROUP INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN FINANCIAL GROUP INC
AMERICAN INTERNATIONAL GROUP INC
AMERICAN WATER WORKS CO INC
AMERIPRISE FINANCIAL INC
AMETEK INC
AMGEN INC
AMKOR TECHNOLOGY INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANTERO MIDSTREAM CORP
AON PLC
APA CORP
APOLLO GLOBAL MANAGEMENT INC
APPLIED INDUSTRIAL TECHNOLOGIES INC
APTARGROUP INC
ARAMARK
ARCHER-DANIELS-MIDLAND CO
ARGAN INC
ARMSTRONG WORLD INDUSTRIES INC
ARTHUR J GALLAGHER & CO
ASSURANT INC
AT&T
ATMOS ENERGY CORP
AUTOMATIC DATA PROCESSING
AVERY DENNISON CORP
AVNET INC
AXIS CAPITAL HOLDINGS LTD
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF NEW YORK MELLON CORP
BANK OZK
BECTON DICKINSON AND CO
BENTLEY SYSTEMS INC
BEST BUY CO INC
BLACKROCK INC
BOK FINANCIAL CORP
BOOZ ALLEN HAMILTON HOLDING CORP
BORGWARNER INC
BOYD GAMING CORP
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROWN & BROWN INC
BROWN-FORMAN CORP-CLASS B
BWX TECHNOLOGIES INC
Bunge Global SA
C H ROBINSON WORLDWIDE INC
CAPITAL ONE FINANCIAL CORP
CARDINAL HEALTH INC
CARLISLE COS INC
CARLYLE GROUP INC
CARRIER GLOBAL CORP
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CDW CORP/DE
CENCORA INC
CENTERPOINT ENERGY INC
CF INDUSTRIES HOLDINGS INC
CHEMED CORP
CHENIERE ENERGY INC
CHEVRON CORP
CHOICE HOTELS INTL INC
CHORD ENERGY CORP
CHURCH & DWIGHT CO INC
CIGNA GROUP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CLOROX COMPANY
CME GROUP INC
CMS ENERGY CORP
CNA FINANCIAL CORP (IL)
COCA-COLA CO/THE
COCA-COLA CONSOLIDATED INC
COGNEX CORP
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COLUMBIA BANKING SYSTEM INC
COMCAST CORP-CLASS A
COMMERCE BANCSHARES INC/MO
COMMERCIAL METALS CO
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION ENERGY CORPORATION
COREBRIDGE FINANCIAL INC
CORNING INC
CORTEVA INC
COSTCO WHOLESALE CORP
CROWN HOLDINGS INC
CSX CORP
CULLEN/FROST BANKERS INC
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS INC
DEERE & CO
DELTA AIR LINES
DEVON ENERGY CORPORATION
DIAMONDBACK ENERGY INC
DICKS SPORTING GOODS INC
DOLLAR GENERAL CORP
DOMINION ENERGY INC
DOMINOS PIZZA INC
DONALDSON CO INC
DOVER CORP
DT MIDSTREAM INC
DTE ENERGY CO
DUKE ENERGY CORP
EAGLE MATERIALS INC
EAST WEST BANCORP INC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
ELEMENT SOLUTIONS INC
ELEVANCE HEALTH INC
ELI LILLY & CO
EMERSON ELECTRIC CO
ENCOMPASS HEALTH CORP
ENERSYS
ENTERGY CORP
EOG RESOURCES INC
EQT CORP
EQUIFAX INC
ERIE INDEMNITY CO
ESAB CORP
ESSENT GROUP LTD
ESSENTIAL UTILITIES INC
EVERCORE INC
EVEREST GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EXELON CORP
EXPAND ENERGY CORPORATION
EXXON MOBIL CORP
FACTSET RESEARCH SYSTEMS INC
FASTENAL CO
FEDERAL SIGNAL CORP
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORP
FIRST FINANCIAL BANKSHARES INC
FIRST HORIZON CORP
FIRSTCASH HOLDINGS INC
FIRSTENERGY
FLOWSERVE CORP
FNB CORP/PA
FORTIVE CORP
FORTUNE BRANDS INNOVATIONS INC
FRANKLIN TEMPLETON INC
FREEPORT-MCMORAN INC
FRONTLINE PLC
FTAI AVIATION LTD
GAP INC/THE
GE AEROSPACE
GEN DIGITAL INC
GENERAL DYNAMICS CORP
GENERAL MILLS INC
GENERAL MOTORS CO
GENTEX CORP
GENUINE PARTS CO
GLACIER BANCORP INC
GLOBAL PAYMENTS INC
GLOBE LIFE INC
GOLDMAN SACHS GROUP INC
GRACO
HALLIBURTON CO
HANOVER INSURANCE GROUP INC
HARTFORD FINANCIAL SERVICES GROUP INC
HCA HEALTHCARE INC
HERC HOLDINGS INC
HERSHEY CO/THE
HEWLETT PACKARD ENTERPRISE COMPANY
HEXCEL
HF SINCLAIR CORP
HOME BANCSHARES INC
HOME DEPOT INC
HORMEL FOODS CORP
HOULIHAN LOKEY INC
HP INC
HUMANA INC
HUNT (JB) TRANSPRT SVCS INC
HUNTINGTON BANCSHARES INC/OH
HUNTINGTON INGALLS INDUSTRIES
Hubbell Inc
IDACORP INC
IDEX CORP
ILLINOIS TOOL WORKS
INGREDION INC
INSTALLED BUILDING PRODUCTS INC
INTERCONTINENTAL EXCHANGE INC
INTERDIGITAL INC
INTERNATIONAL BUSINESS MACHINES CORP
INTUIT INC
ITT INC
JACK HENRY & ASSOCIATES INC
JACKSON FINANCIAL INC
JACOBS SOLUTIONS INC
JEFFERIES FINANCIAL GROUP INC
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KBR INC
KENVUE INC
KEURIG DR PEPPER INC
KEYCORP
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KKR & CO INC
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
KROGER CO
L3HARRIS TECHNOLOGIES INC
LABCORP HOLDINGS INC
LAMB WESTON HOLDING INC
LANDSTAR SYSTEM INC
LAS VEGAS SANDS CORP
LEAR CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LENNOX INTL
LINCOLN ELECTRIC HOLDINGS
LINCOLN NATIONAL CORP
LINDE PLC
LITHIA MOTORS INC-CL A
LITTELFUSE INC
LKQ CORP
LOCKHEED MARTIN CORP
LOUISIANA-PACIFIC CORP
LOWES COS INC
M & T BANK CORP
MARATHON PETROLEUM CORP
MARKETAXESS HOLDINGS INC
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MASTERCARD INC-CLASS A
MATADOR RESOURCES CO
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MEDTRONIC PLC
MERCK & CO. INC.
MERITAGE HOMES CORP
METLIFE INC
MGIC INVESTMENT CORP
MICROSOFT CORP
MONDELEZ INTERNATIONAL INC
MONOLITHIC POWER SYSTEMS INC
MOODYS CORP
MORGAN STANLEY
MORNINGSTAR INC
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSA SAFETY INC
MSC INDUSTRIAL DIRECT CO-A
MSCI INC
MUELLER INDUSTRIES INC
MURPHY USA INC
NASDAQ INC
NATIONAL FUEL GAS COMPANY
NETAPP INC
NEW JERSEY RESOURCES CORP
NEW YORK TIMES CO/THE
NEWMARKET CORP
NEWMONT CORP
NEXSTAR MEDIA GROUP INC
NEXTERA ENERGY INC
NIKE INC
NISOURCE INC
NOBLE CORP PLC
NORDSON CORP
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHROP GRUMMAN CORP
NOV INC
NRG ENERGY INC
NUCOR CORP
NVENT ELECTRIC
OCCIDENTAL PETROLEUM CORP
OGE ENERGY CORP
OLD DOMINION FREIGHT LINE INC
OLD NATIONAL BANCORP/IN
OLD REPUBLIC INTL CORP
OMNICOM GROUP
ONEMAIN HOLDINGS INC
ONEOK INC
ORACLE CORP
ORMAT TECHNOLOGIES INC
OSHKOSH CORP
OTIS WORLDWIDE CORP
OVINTIV INC
OWENS CORNING INC
PACCAR INC
PACK.CORP.OF AM.
PARKER HANNIFIN CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PENSKE AUTOMOTIVE GROUP INC
PENTAIR PLC
PEPSICO INC
PERMIAN RESOURCES CORP
PG&E CORP
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINNACLE FINANCIAL PARTNERS
PINNACLE WEST CAPITAL CORP
PNC FINANCIAL SERVICES GROUP
POOL CORP
POPULAR INC
PORTLAND GENERAL ELECTRIC CO
PPG INDUSTRIES INC
PPL CORP
PRIMERICA INC
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROSPERITY BANCSHARES INC
PRUDENTIAL FINANCIAL INC
PUBLIC SERVICE ENTERPRISE GROUP ORD
PULTE GROUP INC
QUALCOMM INC
QUEST DIAGNOSTICS INC
RALPH LAUREN CORP
RANGE RESOURCES CORP
RAYMOND JAMES FINL.
REGAL REXNORD CORP
REGIONS FINANCIAL CORP
REINSURANCE GROUP OF AMERICA
RELIANCE STEEL & ALUMINUM
RENAISSANCERE HOLDINGS LTD
REPUBLIC SERVICES INC
RESMED INC
RLI CORP
ROCKWELL AUTOMATION INC
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES INC
ROYAL GOLD INC
ROYALTY PHARMA PLC- CL A
RPM INTERNATIONAL INC
RTX CORPORATION
RYDER SYSTEM INC
S&P GLOBAL INC
SCHLUMBERGER NV
SCHWAB (CHARLES) CORP
SCIENCE APPLICATIONS INTERNATIONAL CORP
SELECTIVE INSURANCE GROUP
SEMPRA ENERGY
SENSATA TECHNOLOGIES HOLDING PLC
SERVICE CORP INTERNATIONAL
SHERWIN-WILLIAMS CO
SILGAN HOLDINGS INC
SIMPSON MANUFACTURING CO INC
SKYWORKS SOLUTIONS INC
SLM CORP
SMITH (A.O.) CORP
SNAP-ON INC
SOMNIGROUP INTERNATIONAL INC
SONOCO PRODUCTS CO
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
SOUTHSTATE CORP
SOUTHWEST AIRLINES CO
SOUTHWEST GAS HOLDINGS INC
SS&C TECHNOLOGIES HOLDINGS INC
STARBUCKS CORP
STATE STREET CORP
STEEL DYNAMICS INC
STERIS PLC
STIFEL FINANCIAL CORP
STRYKER CORP
SYNCHRONY FINANCIAL
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAPESTRY INC
TARGA RESOURCES CORP
TARGET CORP
TD SYNNEX CORP
TEREX CORP
TETRA TECH INC
TEXAS INSTRUMENTS INC
TEXAS PACIFIC LAND TRUST
TEXAS ROADHOUSE INC
THE CAMPBELLS COMPANY
TIMKEN CO
TJX COMPANIES INC
TOLL BROTHERS INC
TORO CO
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC
TRANE TECHNOLOGIES PLC
TRANSUNION
TRAVELERS COS INC/THE
TYSON FOODS INC
UBIQUITI INC
UFP INDUSTRIES INC
UGI CORP
UMB FINANCIAL CORP
UNION PACIFIC CORP
UNITED BANKSHARES INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
UNUM GROUP
US BANCORP
VAIL RESORTS INC
VALERO ENERGY
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES
VERALTO CORP
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VISA INC-CLASS A SHARES
VISTRA CORP
VOYA FINANCIAL INC
VULCAN MATERIALS CO
WALMART INC
WASTE MANAGEMENT INC
WATSCO INC
WATTS WATER TECHNOLOGIES INC
WEC ENERGY GROUP INC
WELLS FARGO & CO
WESCO INTERNATIONAL INC
WESTERN ALLIANCE BANCORP
WILLIAMS COS INC
WILLIAMS-SONOMA INC
WILLIS TOWERS WATSON PLC
WINTRUST FINANCIAL CORP
WR BERKLEY CORP
WW GRAINGER INC
WYNDHAM HOTELS & RESORTS INC
WYNN RESORTS LTD
XCEL ENERGY INC
XYLEM INC
YUM! BRANDS
ZIMMER BIOMET HOLDINGS INC
ZIONS BANCORPORATION
ZOETIS INC
ZURN ELKAY WATER SOLUTIONS CORP
Index nameRICISIN
Solactive AIA Dividend Focused US Equity Index PR.SAIADIVPDE000SL0USS6
Solactive AIA Dividend Focused US Equity Index NTR.SAIADIVNDE000SL0UST4
Solactive AIA Dividend Focused US Equity Index TR.SAIADIVTDE000SL0USU2

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