Ordinary Adjustment | Solactive Transatlantic Select All Cap Financials Equal Weight Index | Effective Date 7th August 2025
Solactive Transatlantic Select All Cap Financials Equal Weight Index:
In the ordinary adjustment, the following composition will be implemented effective open 7th August 2025:
| 3I GROUP PLC ORD |
| ABN AMRO BANK NV |
| ABRDN PLC |
| ADMIRAL GROUP PLC |
| AEGON LTD |
| AERCAP HOLDINGS NV |
| AFFILIATED MANAGERS |
| AFFIRM HOLDINGS INC |
| AFLAC INC |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR LEASE CORP |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALLY FINANCIAL INC |
| ALPHA BANK SA |
| ALPHA GROUP INTERNATIONAL PLC |
| AMERICAN EXPRESS CO |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERIPRISE FINL |
| AMERIS BANCORP |
| AMUNDI SA |
| AON PLC |
| APOLLO GLOBAL MANAGEMENT INC |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARTHUR J GALLAGHER & CO |
| ARTISAN PARTNERS ASSET MANAGEMENT INC |
| ASHTEAD GROUP PLC |
| ASR NEDERLAND NV |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BANC-CORP |
| ASSURANT INC |
| ASSURED GUARANTY LTD |
| ATLANTIC UNION BANKSHARES CORP |
| AVANZA BANK H |
| AVIS BUDGET GROUP INC |
| AVIVA PLC |
| AXA SA |
| AXIS CAPITAL HOLDINGS LTD |
| AXOS FINANCIAL INC |
| AZIMUT HOLDING SPA |
| BALDWIN INSURANCE GROUP INC |
| BALOISE HOLDING AG |
| BANC OF CALIFORNIA INC |
| BANCA GENERALI SPA |
| BANCA MEDIOLANUM SPA |
| BANCA MONTE DEI PASCHI DI SIENA SPA |
| BANCA POPOLARE DI SONDRIO |
| BANCFIRST CORP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANCORP INC/THE |
| BANK OF AMERICA CORP |
| BANK OF CYPRUS HOLDINGS PLC |
| BANK OF HAWAII CORP |
| BANK OF IRELAND GROUP PLC |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BANK OZK |
| BANKINTER SA |
| BANKUNITED INC |
| BANNER CORPORATION |
| BANQUE CANTONALE VAUDOISE |
| BARCLAYS PLC |
| BAWAG GROUP AG |
| BEAZLEY PLC |
| BERKSHIRE HATHAWAY INC-CL B |
| BERKSHIRE HILLS BANCORP INC |
| BGC GROUP INC-CL A |
| BLACKROCK INC |
| BLACKSTONE INC |
| BLUE OWL CAPITAL INC |
| BNP PARIBAS SA |
| BOK FINANCIAL CORP |
| BPER BANCA |
| BREAD FINANCIAL HOLDINGS INC |
| BRIGHTHOUSE FINANCIAL INC |
| BROOKFIELD ASSET MANAGEMENT LTD – CLASS A |
| BROOKFIELD CORP |
| BROWN & BROWN INC |
| CADENCE BANK |
| CAIXABANK SA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CAPITAL ONE FINANCIAL CORP |
| CARLYLE GROUP INC |
| CATHAY GENERAL BANCORP |
| CBOE GLOBAL MARKETS INC |
| CEMBRA MONEY BANK AG |
| CHUBB LTD |
| CI FINANCIAL CORP |
| CIGNA GROUP |
| CINCINNATI FINANCIAL CORP |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| CLOVER HEALTH INVESTMENTS CORP |
| CME GROUP INC |
| CNA FINANCIAL CORP (IL) |
| CNO FINANCIAL GROUP INC |
| COHEN & STEERS INC |
| COINBASE GLOBAL INC -CLASS A |
| COLLIERS INTERNATIONAL GROUP INC |
| COLUMBIA BANKING SYSTEM INC |
| COMERICA INC |
| COMMERCE BANCSHARES INC/MO |
| COMMERZBANK AG |
| COMMUNITY BANK SYSTEM INC |
| COREBRIDGE FINANCIAL INC |
| CORVEL CORP |
| CREDIT ACCEPTANCE CORP |
| CREDIT AGRICOLE SA |
| CULLEN/FROST BANKERS INC |
| CUSTOMERS BANCORP INC |
| CVB FINANCIAL CORP |
| CVC CAPITAL PARTNERS PLC |
| DANSKE BANK A/S |
| DAVE INC |
| DEFINITY FINANCIAL CORP |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIGITALBRIDGE GROUP INC |
| DNB BANK ASA |
| DWS GROUP GMBH & CO KGAA |
| EAST WEST BANCORP INC |
| EASTERN BANKSHARES INC |
| ENOVA INTERNATIONAL INC |
| ENTERPRISE FINANCIAL SERVICE |
| EQT AB |
| EQUITABLE GROUP INC |
| EQUITABLE HOLDINGS INC |
| ERIE INDEMNITY CO |
| ERSTE GROUP BANK AG |
| ESSENT GROUP LTD |
| EURAZEO SE |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| EURONEXT NV |
| EVERCORE INC |
| EVEREST GROUP LTD |
| EXOR NV |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FEDERATED HERMES INC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIFTH THIRD BANCORP |
| FINECOBANK BANCA FINECO SPA |
| FIRST AMERICAN FINANCIAL CORP |
| FIRST BANCORP/PUERTO RICO |
| FIRST BUSEY CORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FIRST COMMONWEALTH FINANCIAL CORP |
| FIRST FINANCIAL BANCORP |
| FIRST FINANCIAL BANKSHARES INC |
| FIRST HAWAIIAN INC |
| FIRST HORIZON CORP |
| FIRST INTERSTATE BANCSYS-A |
| FIRST MERCHANTS CORP |
| FIRSTCASH HOLDINGS INC |
| FLAGSTAR FINANCIAL INC |
| FLATEX AG |
| FLOW TRADERS LTD |
| FNB CORP/PA |
| FRANKLIN RESOURCES INC |
| FREEDOM HOLDING CORP/NV |
| FREEHOLD ROYALTIES LTD |
| FULTON FINANCIAL CORP |
| GALAXY DIGITAL INC |
| GENWORTH FINANCIAL INC |
| GJENSIDIGE FORSIKRING ASA |
| GLACIER BANCORP INC |
| GLOBE LIFE INC |
| GOEASY LTD |
| GOLDMAN SACHS GROUP INC |
| GOOSEHEAD INSURANCE INC |
| GQG PARTNERS INC-CDI |
| GREAT WEST LIFECO |
| GROUPE BRUXELLES LAMBERT SA |
| HAMILTON LANE INC |
| HANCOCK WHITNEY CORP |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC |
| HANNOVER RUCK SE |
| HANOVER INSURANCE GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCI GROUP INC |
| HEALTHEQUITY INC |
| HELVETIA HOLDING AG |
| HERC HOLDINGS INC |
| HISCOX LTD |
| HOME BANCSHARES INC |
| HOULIHAN LOKEY INC |
| HSBC HOLDINGS PLC |
| HUMANA INC |
| HUNTINGTON BANCSHARES INC/OH |
| IA FINANCIAL CORP INC |
| IG GROUP HOLDINGS PLC |
| IGM FINANCIAL INC. |
| INDEPENDENT BANK CORP/MA |
| INDUSTRIVAERDEN AB ORD C |
| ING GROEP NV |
| INTACT FINANCIAL CORP. |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL BANCSHARES CORP |
| INTESA SANPAOLO SPA |
| INVESCO LTD |
| INVESTEC PLC |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| JACKSON FINANCIAL INC |
| JANUS HENDERSON GROUP PLC |
| JEFFERIES FINANCIAL GROUP INC |
| JPMORGAN CHASE & CO |
| JULIUS BAER GRUPPE AG |
| JYSKE BANK A/S |
| KBC GROUPE SA |
| KEMPER CORP |
| KEYCORP |
| KINNEVIK AB CLASS B |
| KINSALE CAPITAL GROUP INC |
| KKR & CO INC |
| L E LUNDBERGFORETAGEN AB CLASS B |
| LATOUR INVESTMENT AB ORD B |
| LAZARD INC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEMONADE INC |
| LENDINGCLUB CORP |
| LIMBACH HOLDINGS INC |
| LINCOLN NATIONAL CORP |
| LLOYDS BANKING GROUP PLC |
| LOEWS CORP |
| LPL FINANCIAL HOLDINGS INC |
| M & T BANK CORP |
| M&G PLC |
| MAN GROUP PLC |
| MANDATUM OYJ |
| MANULIFE FINANCIAL CORP |
| MAPFRE SA |
| MARKEL GROUP INC |
| MARKETAXESS HOLDINGS INC |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCGRATH RENTCORP |
| MEDIOBANCA SPA |
| MERCURY GENERAL CORP |
| METLIFE INC |
| MGIC INVESTMENT CORP |
| MOELIS & CO |
| MORGAN STANLEY |
| MORNINGSTAR INC |
| MR COOPER GROUP INC |
| MUNICH REINSURANCE COMPANY |
| NASDAQ INC |
| NATIONAL BANK OF CANADA |
| NATIONAL BANK OF GREECE SA |
| NATWEST GROUP PLC |
| NAVIENT CORP |
| NBT BANCORP INC |
| NMI HOLDINGS INC |
| NN GROUP NV |
| NORDEA BANK ABP |
| NORDNET AB (PUBL) |
| NORTHERN TRUST CORP |
| OFG BANCORP |
| OLD NATIONAL BANCORP/IN |
| OLD REPUBLIC INTL CORP |
| ONEMAIN HOLDINGS INC |
| ONEX CORP |
| PACIFIC PREMIER BANCORP INC |
| PALOMAR HOLDINGS INC |
| PARTNERS GROUP HOLDING AG |
| PATHWARD FINL INC |
| PENNYMAC FINANCIAL SERVICES INC. |
| PERELLA WEINBERG PARTNERS CLASS A |
| PHOENIX GROUP HOLDINGS |
| PINNACLE FINANCIAL PARTNERS |
| PIPER SANDLER COS |
| PIRAEUS FINANCIAL HOLDINGS SA |
| PJT PARTNERS INC |
| PNC FINANCIAL SERVICES GROUP |
| POPULAR INC |
| PORCH GROUP INC |
| POSTE ITALIANE SPA |
| POWER CORP OF CANADA |
| PRAIRIESKY ROYALTY LTD |
| PRIMERICA INC |
| PRINCIPAL FINANCIAL GROUP INC |
| PROG HOLDINGS INC |
| PROGRESSIVE CORP |
| PROSPERITY BANCSHARES INC |
| PROVIDENT FINANCIAL SERVICES INC |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| Privia Health Group Inc |
| RADIAN GROUP INC |
| RAYMOND JAMES FINL. |
| REGIONS FINANCIAL CORP |
| REINSURANCE GROUP OF AMERICA |
| RENAISSANCERE HOLDINGS LTD |
| RENASANT CORP |
| RINGKJOEBING LANDBOBANK A/S |
| RLI CORP |
| ROBINHOOD MARKETS INC – A |
| ROCKET COS INC |
| ROOT INC |
| ROYAL BANK OF CANADA |
| RYAN SPECIALTY HOLDINGS INC |
| SAMPO OYJ CLASS A |
| SCHRODERS PLC ORD |
| SCHWAB (CHARLES) CORP |
| SCOR SE |
| SEACOAST BANKING CORP/FL |
| SEI INVESTMENTS |
| SELECTIVE INSURANCE GROUP |
| SERVISFIRST BANCSHARES INC |
| SIMMONS FIRST NATL CORP-CL A |
| SITIO ROYALTIES CORP |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKYWARD SPECIALTY INSURANCE GROUP INC |
| SLM CORP |
| SOCIETE GENERALE SA CLASS A |
| SOFI TECHNOLOGIES INC |
| SOFINA SA |
| SOUTHSTATE CORP |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STATE STREET CORP |
| STEPSTONE GROUP INC |
| STIFEL FINANCIAL CORP |
| STONEX GROUP INC |
| STOREBRAND ASA |
| SUN LIFE FINANCIAL INC |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSQUOTE GROUP HOLDING-REG |
| SYDBANK A/S |
| SYNCHRONY FINANCIAL |
| SYNOVUS FINANCIAL CORP |
| T ROWE PRICE GROUP INC |
| TALANX AG |
| TEXAS CAPITAL BANCSHARES INC |
| TEXAS PACIFIC LAND TRUST |
| TMX GROUP INC COM |
| TORONTO-DOMINION BANK |
| TP ICAP PLC |
| TPG INC |
| TRADEWEB MARKETS INC |
| TRAVELERS COS INC/THE |
| TRIUMPH FINANCIAL INC |
| TRUIST FINANCIAL CORP |
| TRUPANION INC |
| TRUSTMARK CORP |
| TRYG AS |
| U-HAUL HOLDING CO NON-VOTING |
| UBS GROUP AG |
| UMB FINANCIAL CORP |
| UNICAJA BANCO SA |
| UNICREDIT SPA |
| UNIPOL GRUPPO SPA |
| UNITED BANKSHARES INC |
| UNITED COMMUNITY BANKS INC/GA |
| UNITED RENTALS INC |
| UNUM GROUP |
| UPBOUND GROUP INC |
| UPSTART HOLDINGS INC |
| US BANCORP |
| VALLEY NATIONAL BANCORP |
| VICTORY CAPITAL HOLDINGS INC |
| VISA INC-CLASS A SHARES |
| VOYA FINANCIAL INC |
| WAFD INC |
| WALKER & DUNLOP INC |
| WEBSTER FINANCIAL CORP |
| WELLS FARGO & CO |
| WESBANCO INC |
| WESTERN ALLIANCE BANCORP |
| WESTERN UN CO |
| WHITE MOUNTAINS INSURANCE GROUP LTD |
| WILLIS TOWERS WATSON PLC |
| WILLSCOT MOBILE MINI HOLDINGS |
| WINTRUST FINANCIAL CORP |
| WISDOMTREE INC |
| WISE PLC – A |
| WR BERKLEY CORP |
| WSFS FINANCIAL CORP |
| ZIONS BANCORPORATION |
| ZURICH INSURANCE GROUP AG |