Ordinary Adjustment | Solactive All Country Minimum Downside Volatility | Effective Date 7th November 2024
Solactive All Country Minimum Downside Volatility:
In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024:
| ASX LTD ORD |
| CSL LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| WOOLWORTHS GROUP LTD |
| COLES GROUP LTD |
| GROUPE BRUXELLES LAMBERT SA |
| ALIMENTATION COUCHE-TARD INC |
| ALTAGAS LTD |
| BCE INC |
| BANK OF NOVA SCOTIA |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| DOLLARAMA INC |
| EMERA INC COM |
| ENBRIDGE INC |
| FORTIS INC |
| GREAT WEST LIFECO |
| HYDRO ONE LTD |
| INTACT FINANCIAL CORP. |
| KEYERA CORP |
| LOBLAW COMPANIES LTD. |
| METRO INC -A |
| NATIONAL BANK OF CANADA |
| PEMBINA PIPELINE CORP |
| POWER CORP OF CANADA |
| ROYAL BANK OF CANADA |
| STANTEC INC |
| SUN LIFE FINANCIAL INC |
| TMX GROUP INC COM |
| TC ENERGY CORP |
| TELUS CORPORATION |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| WASTE CONNECTIONS INC |
| GEORGE WESTON LTD |
| SWISS PRIME SITE AG |
| SWISSCOM AG |
| BARRY CALLEBAUT AG |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG – Ordinary Share |
| GIVAUDAN SA |
| ZURICH INSURANCE GROUP AG |
| NOVARTIS AG |
| HOLCIM LTD |
| BALOISE HOLDING AG |
| SWISS LIFE HOLDING AG |
| NESTLE SA |
| FLUGHAFEN ZURICH AG |
| HELVETIA HOLDING AG |
| BANQUE CANTONALE VAUDOISE |
| SGS SA |
| BEIERSDORF AG |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE BOERSE AG |
| ALLIANZ SE |
| TRYG AS |
| NOVO NORDISK A/S |
| AENA SME SA |
| NATURGY ENERGY GROUP SA |
| MAPFRE SA |
| IBERDROLA SA |
| RED ELECTRICA CORP SA |
| TELEFONICA SA |
| ELISA OYJ CLASS A |
| BOLLORE SE |
| SANOFI SA |
| DANONE SA |
| PERNOD RICARD SA |
| SODEXO SA |
| THALES SA |
| KLEPIERRE SA |
| ORANGE SA |
| BUREAU VERITAS SA |
| ENGIE SA |
| GETLINK |
| LA FRANCAISE DES JEUX SAEM |
| DASSAULT AVIATION SA |
| EURONEXT NV |
| COCA-COLA HBC AG-DI |
| DIAGEO PLC |
| IMPERIAL BRANDS PLC |
| PEARSON PLC |
| ASTRAZENECA PLC |
| BUNZL PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| UNILEVER PLC |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| COMPASS GROUP PLC |
| NATIONAL GRID PLC |
| TESCO PLC |
| HALEON PLC |
| GSK PLC |
| CK INFRASTRUCTURE HOLDINGS LTD |
| CHINA CITIC BANK CORP LTD-H |
| BANK OF CHINA LTD-H |
| BANK OF COMMUNICATIONS CO-H |
| CHINA CONSTRUCTION BANK-H |
| IND & COMM BK OF CHINA-H |
| AGRICULTURAL BANK OF CHINA-H |
| CLP HOLDINGS LTD |
| HONG KONG & CHINA GAS LTD ORD |
| POWER ASSETS HOLDINGS LTD |
| SUN HUNG KAI PROPERTIES |
| MTR CORPORATION LTD |
| SINO LAND CO LTD ORD |
| BOC HONG KONG HOLDINGS LTD ORD |
| CK HUTCHISON HOLDINGS LTD |
| BANK CENTRAL ASIA TBK PT |
| TELKOM INDONESIA PERSERO TBK PT |
| KERRY GROUP PLC-A |
| ELBIT SYSTEMS LTD |
| ASSICURAZIONI GENERALI SPA |
| MEDIOBANCA SPA |
| SNAM SPA |
| UNIPOL GRUPPO SPA |
| NIPPON BUILDING FUND INC. |
| AJINOMOTO CO INC |
| OSAKA GAS CO LTD |
| CANON INC |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| AEON CO LTD ORD |
| SECOM CO LTD ORD |
| TAKEDA PHARMACEUTICAL |
| KDDI CORP (DDI) ORD |
| TOKYU CORP |
| NISSIN FOODS HOLDINGS CO LTD |
| ORACLE CORP JAPAN ORD |
| JAPAN TOBACCO |
| SOFTBANK CORP |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| EAST JAPAN RAILWAY CO |
| YAKULT HONSHA CO LTD ORD |
| SK TELECOM CO LTD |
| KT CORP |
| KT&G CORP |
| CIMB GROUP HOLDINGS BHD |
| MALAYAN BANKING BHD |
| PUBLIC BANK BERHAD |
| IHH HEALTHCARE BHD |
| TENAGA NASIONAL BHD |
| ROYAL KPN NV |
| WOLTERS KLUWER NV |
| NN GROUP NV |
| ROYAL AHOLD DELHAIZE NV |
| ESSITY AB CLASS B |
| HONGKONG LAND HOLDINGS LTD ORD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| DBS GROUP HOLDINGS LTD |
| UNITED OVERSEAS BANK LTD |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND ASCENDAS REIT |
| OVERSEA-CHINESE BANKING CORP |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| KEPPEL CORP LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| BANGKOK BANK PCL |
| KASIKORNBANK PCL |
| KRUNG THAI BANK PCL |
| BANGKOK DUSIT MED SERVICE |
| ADVANCED INFO SERVICE PCL |
| PTT PUBLIC CO LTD |
| CP ALL PCL |
| AIRPORTS OF THAILAND PCL |
| SCB X PCL |
| TAIWAN CEMENT CORP |
| UNI-PRESIDENT ENTERPRISES CO |
| CHUNGHWA TELECOM CO LTD ORD |
| HUA NAN FINANCIAL HOLDING CO ORD |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| CTBC FINANCIAL HOLDING CO LTD |
| FIRST FINANCIAL HOLDING ORD |
| PRESIDENT CHAIN STORE |
| TAIWAN MOBILE CO LTD |
| FAR EASTONE TELECOM. |
| PEGATRON CORP ORD |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| ARCH CAPITAL GROUP LTD |
| EVEREST GROUP LTD |
| RENAISSANCERE HOLDINGS LTD |
| CHUBB LTD |
| GARMIN LTD |
| AMDOCS LTD |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| ROYALTY PHARMA PLC- CL A |
| LINDE PLC |
| EATON CORPORATION PLC |
| WILLIS TOWERS WATSON PLC |
| STERIS PLC |
| AON PLC |
| MEDTRONIC PLC |
| CHECK POINT SOFTWARE TECH L ORD |
| QIAGEN NV |
| AFLAC INC |
| AT&T |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| AGREE REALTY CORP |
| AKAMAI TECHNOLOGIES INC |
| ALBERTSONS COMPANIES INC |
| ALLISON TRANSMISSION HOLDING |
| ALLSTATE CORP |
| ALTRIA GROUP INC |
| AMEREN CORP |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN HOMES 4 RENT |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERICAN WATER WORKS CO INC |
| CENCORA INC |
| AMGEN INC |
| ELEVANCE HEALTH INC |
| ANTERO MIDSTREAM CORP |
| APPLE INC |
| APTARGROUP INC |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| BWX TECHNOLOGIES INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| C H ROBINSON WORLDWIDE INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNA FINANCIAL CORP (IL) |
| CACI INTERNATIONAL INC -CL A |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CASEYS GENERAL STORES INC |
| CATALENT INC |
| CENTERPOINT ENERGY INC |
| CHEMED CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CINCINNATI FINANCIAL CORP |
| CISCO SYSTEMS INC |
| CINTAS CORP |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| COPART INC |
| COSTCO WHOLESALE CORP |
| CUBESMART |
| DTE ENERGY CO |
| DT MIDSTREAM INC |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DIAMONDBACK ENERGY INC |
| DOMINION ENERGY INC |
| DUKE ENERGY CORP |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| EMERSON ELECTRIC CO |
| Endeavor Group Holdings Inc |
| ENERGY TRANSFER LP |
| ENTERGY CORP |
| ENTERPRISE PRODUCTS PARTNERS |
| EQUITY LIFESTYLE PROPERTIES |
| ERIE INDEMNITY CO |
| ESSENTIAL UTILITIES INC |
| ESSEX PROPERTY TRUST INC |
| EVERGY INC |
| EXELON CORP |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| FTI CONSULTING INC |
| FACTSET RESEARCH SYSTEMS INC |
| FEDEX CORP |
| FIRST INDUSTRIAL REALTY TR |
| FISERV INC |
| FIRSTENERGY |
| ARTHUR J GALLAGHER & CO |
| GAMING AND LEISURE PROPERTIES INC |
| GENERAL DYNAMICS CORP |
| GENERAL MILLS INC |
| GILEAD SCIENCES INC |
| WW GRAINGER INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| JACK HENRY & ASSOCIATES INC |
| HERSHEY CO/THE |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HUBBELL INC -CL B |
| HUNT J B TRANS SVCS INC |
| HUNTINGTON INGALLS INDUSTRIES |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| INGREDION INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INVITATION HOMES INC |
| JOHNSON & JOHNSON |
| JUNIPER NETWORKS INC |
| KELLANOVA |
| KEURIG DR PEPPER INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LABCORP HOLDINGS INC |
| LEIDOS HOLDINGS INC |
| ELI LILLY & CO |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| MPLX LP |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MCCORMICK & CO-NON VTG SHRS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MERCK & CO. INC. |
| MICROSOFT CORP |
| MID-AMERICA APARTMENT COMM |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOTOROLA SOLUTIONS INC |
| MURPHY USA INC |
| NEW YORK TIMES CO/THE |
| NISOURCE INC |
| NORTHROP GRUMMAN CORP |
| GEN DIGITAL INC |
| OGE ENERGY CORP |
| O REILLY AUTOMOTIVE INC |
| OLD REPUBLIC INTL CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| ONEOK INC |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PPL CORP |
| PTC INC |
| PACCAR INC |
| PARSONS CORP |
| PAYCHEX INC |
| PEPSICO INC |
| PFIZER INC |
| PHILIP MORRIS INTERNATIONAL |
| PILGRIMS PRIDE CORP |
| PINNACLE WEST CAPITAL CORP |
| PLAINS ALL AMERICAN PIPELINE LP |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PUBLIC SVC ENTERPRISE |
| PUBLIC STORAGE |
| QUEST DIAGNOSTICS INC |
| RLI CORP |
| RTX CORPORATION |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| S&P GLOBAL INC |
| SEI INVESTMENTS |
| SEMPRA ENERGY |
| SERVICE CORP INTERNATIONAL |
| SMITH (A.O.) CORP |
| JM SMUCKER CO/THE |
| SOUTHERN COMPANY THE |
| TJX COMPANIES INC |
| T-MOBILE US INC |
| TRACTOR SUPPLY COMPANY |
| TRANSDIGM GROUP INC |
| TRAVELERS COS INC/THE |
| TYLER TECHNOLOGIES INC |
| TYSON FOODS INC |
| UNITED PARCEL SERVICE-CL B |
| UNITED THERAPEUTICS CORP |
| UNITEDHEALTH GROUP INC |
| UNUM GROUP |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERISK ANALYTICS INC |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WP CAREY & CO LLC |
| WEC ENERGY GROUP INC |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WELLTOWER INC |
| XCEL ENERGY INC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |