Ordinary Adjustment | Solactive GFS Hong Kong Southbound High Dividend and Stability & United States Momentum Index | Effective Date 30th September 2025
Solactive GFS Hong Kong Southbound High Dividend and Stability & United States Momentum Index:
In the ordinary adjustment, the following composition will be implemented effective open 30th September 2025:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALNYLAM PHARMACEUTICALS INC |
| ALTRIA GROUP INC |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN EXPRESS CO |
| AMERIPRISE FINL |
| AON PLC |
| APPLE INC |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AXON ENTERPRISE INC |
| Applovin Corp |
| BAKER HUGHES CO |
| BANK OF NEW YORK MELLON CORP |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BROADCOM INC |
| CAPITAL ONE FINANCIAL CORP |
| CARNIVAL CORP |
| CARVANA CO |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBRE GROUP INC |
| CENTERPOINT ENERGY INC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHINA GAS HOLDINGS LTD |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CK ASSET HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CLOUDFLARE INC – CLASS A |
| CLP HOLDINGS LTD |
| CME GROUP INC |
| CMS ENERGY CORP |
| CORNING INC |
| COSTCO WHOLESALE CORP |
| CRH PLC |
| DARDEN RESTAURANTS INC |
| DEERE & CO |
| DOORDASH INC |
| EBAY INC |
| ECOLAB INC |
| ENTERGY CORP |
| ESSEX PROPERTY TRUST INC |
| EXPEDIA GROUP INC |
| FAIR ISAAC CORP |
| FIDELITY NATIONAL FINANCIAL INC |
| FISERV INC |
| FLUTTER ENTERTAINMENT PLC |
| FORTINET INC |
| FOX CORP CLASS A (NEW) |
| GARMIN LTD |
| GE AEROSPACE |
| GE VERNOVA LLC |
| GEN DIGITAL INC |
| GILEAD SCIENCES INC |
| GOLDMAN SACHS GROUP INC |
| HANG LUNG PROPERTIES LTD ORD |
| HANG SENG BANK LTD ORD |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HENDERSON LAND DEVELOPMENT ORD |
| HILTON WORLDWIDE HOLDINGS INC |
| HK ELECTRIC INVESTMENTS LTD |
| HKT TRUST AND HKT LTD |
| HONG KONG & CHINA GAS LTD ORD |
| HONG KONG EXCHANGES & CLEARING ORD |
| HONGKONG LAND HOLDINGS LTD ORD |
| HOWMET AEROSPACE INC |
| INTERACTIVE BROKERS GROUP INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTERNATIONAL PAPER CO |
| INTUITIVE SURGICAL INC |
| JARDINE MATHESON HOLDINGS LIMITED |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KELLANOVA |
| KINDER MORGAN INC |
| KROGER CO |
| LABCORP HOLDINGS INC |
| LINK REIT |
| LIVE NATION ENTERTAINMENT IN |
| M & T BANK CORP |
| MARKEL GROUP INC |
| MCKESSON CORP |
| MERCADOLIBRE INC |
| META PLATFORMS INC |
| MICROSTRATEGY INC-CL A |
| MID-AMERICA APARTMENT COMM |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MTR CORPORATION LTD |
| NASDAQ INC |
| NETFLIX INC |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| ORACLE CORP |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAYCHEX INC |
| PHILIP MORRIS INTERNATIONAL |
| POWER ASSETS HOLDINGS LTD |
| PPL CORP |
| PROGRESSIVE CORP |
| QINGDAO PORT INTERNATIONAL CO LTD |
| QUEST DIAGNOSTICS INC |
| REPUBLIC SERVICES INC |
| RESMED INC |
| ROBINHOOD MARKETS INC – A |
| ROBLOX CORP |
| ROYAL CARIBBEAN CRUISES LTD |
| RTX CORPORATION |
| SINO LAND CO LTD ORD |
| SOUTHERN COMPANY THE |
| SPOTIFY TECHNOLOGY SA |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STARBUCKS CORP |
| SUN HUNG KAI PROPERTIES |
| SWIRE PACIFIC LTD ORD A |
| SWIRE PROPERTIES LTD |
| SYNCHRONY FINANCIAL |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGA RESOURCES CORP |
| TESLA INC |
| TJX COMPANIES INC |
| UNITED AIRLINES HOLDINGS INC |
| VENTAS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| VISTRA CORP |
| WALMART INC |
| WARNER BROS DISCOVERY INC |
| WEC ENERGY GROUP INC |
| WELLS FARGO & CO |
| WELLTOWER INC |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WH GROUP LTD |
| WHARF HOLDINGS LTD ORD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| XCEL ENERGY INC |