Ordinary Adjustment | Solactive Developed ex US Minimum Downside Volatility | Effective Date 7th November 2024
Solactive Developed ex US Minimum Downside Volatility:
In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024:
| ERSTE GROUP BANK AG |
| OMV AG |
| ANZ GROUP HOLDINGS LTD |
| AURIZON HOLDINGS LTD |
| BENDIGO AND ADELAIDE BANK |
| BRAMBLES LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COCHLEAR LTD |
| COMPUTERSHARE LTD ORD |
| CSL LTD ORD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| MEDIBANK PRIVATE |
| ORIGIN ENERGY LTD |
| ORICA LTD ORD |
| STEADFAST GROUP LTD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| WH SOUL PATTINSON & CO LTD ORD |
| SUNCORP GROUP LTD |
| TELSTRA GROUP LTD |
| TREASURY WINE ESTATES LIMITED |
| WOOLWORTHS GROUP LTD |
| COLES GROUP LTD |
| AMPOL LTD |
| ENDEAVOUR GROUP |
| LOTTERY CORPORATION LTD |
| LOTUS BAKERIES |
| UCB SA |
| ACKERMANS & VAN HAAREN NV |
| GROUPE BRUXELLES LAMBERT SA |
| ANHEUSER BUSCH INBEV SA NV |
| AEGON LTD |
| CK INFRASTRUCTURE HOLDINGS LTD |
| HONGKONG LAND HOLDINGS LTD ORD |
| JARDINE MATHESON HOLDINGS LIMITED |
| ALIMENTATION COUCHE-TARD INC |
| ALTAGAS LTD |
| BCE INC |
| BANK OF MONTREAL |
| BANK OF NOVA SCOTIA |
| CCL INDUSTRIES INC |
| CGI INC – CLASS A |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CDN. UTILITIES LTD A |
| CONSTELLATION SOFTWARE INC |
| DESCARTES SYS |
| DOLLARAMA INC |
| ELEMENT FLEET MANAGEMENT CORP |
| EMERA INC COM |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FORTIS INC |
| GREAT WEST LIFECO |
| HYDRO ONE LTD |
| IGM FINANCIAL INC. |
| INTACT FINANCIAL CORP. |
| KEYERA CORP |
| LOBLAW COMPANIES LTD. |
| METRO INC -A |
| NATIONAL BANK OF CANADA |
| OPEN TEXT CORP |
| PEMBINA PIPELINE CORP |
| POWER CORP OF CANADA |
| RB GLOBAL INC |
| RESTAURANT BRANDS INTERNATIONAL INC |
| RIOCAN REAL ESTATE INVESTMENT TRUST |
| ROGERS COMMUNICATIONS INC-B |
| ROYAL BANK OF CANADA |
| SAPUTO INC |
| STANTEC INC |
| SUN LIFE FINANCIAL INC |
| TMX GROUP INC COM |
| TC ENERGY CORP |
| TELUS CORPORATION |
| THOMSON REUTERS CORP |
| TORONTO-DOMINION BANK |
| WSP GLOBAL INC |
| 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 |
| ABB LTD-REG |
| BALOISE HOLDING AG |
| SWISS LIFE HOLDING AG |
| EMS CHEMIE HOLDING AG |
| PSP SWISS PROPERTY AG |
| KUEHNE & NAGEL INTERNATIONAL AG |
| NESTLE SA |
| SWISS RE AG |
| BKW AG |
| COCA-COLA HBC AG-DI |
| FLUGHAFEN ZURICH AG |
| GALENICA AG |
| HELVETIA HOLDING AG |
| BANQUE CANTONALE VAUDOISE |
| ACCELLERON INDUSTRIES AG |
| SGS SA |
| CHINA CITIC BANK CORP LTD-H |
| BANK OF CHINA LTD-H |
| BANK OF COMMUNICATIONS CO-H |
| CHINA CONSTRUCTION BANK-H |
| CHINA PETROLEUM & CHEMICAL CORP |
| CHINA SHENHUA ENERGY CO-H |
| IND & COMM BK OF CHINA-H |
| PETROCHINA CO LTD-H |
| PICC PROPERTY AND CASUALTY CO LTD |
| AGRICULTURAL BANK OF CHINA-H |
| CGN POWER CO LTD |
| POSTAL SAVINGS BANK OF CHINA C |
| CHINA TOWER CORP LTD |
| BEIERSDORF AG |
| DEUTSCHE TELEKOM AG |
| DEUTSCHE BOERSE AG |
| HOCHTIEF AG |
| MERCK KGAA |
| GEA GROUP AKTIENGESELLSCHAFT |
| RWE AG |
| SAP SE |
| HANNOVER RUCK SE |
| ALLIANZ SE |
| MUNICH REINSURANCE COMPANY |
| MTU AERO ENGINES AG |
| SCOUT24 SE |
| BRENNTAG SE |
| DAIMLER TRUCK HOLDING AG |
| EON SE |
| EVONIK INDUSTRIES AG |
| SIEMENS HEALTHINEERS AG |
| SYMRISE AG |
| TALANX AG |
| CARLSBERG AS CLASS B |
| NOVONESIS AS CLASS B |
| COLOPLAST AS CLASS B |
| TRYG AS |
| NOVO NORDISK A/S |
| MERLIN PROPERTIES SOCIMI SA |
| AENA SME SA |
| NATURGY ENERGY GROUP SA |
| MAPFRE SA |
| ENDESA SA |
| CAIXABANK SA |
| IBERDROLA SA |
| INDUSTRIA DE DISENO TEXTIL SA |
| LABORATORIOS FARMACEUTICOS R |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| RED ELECTRICA CORP SA |
| REPSOL SA |
| TELEFONICA SA |
| KESKO OYJ CLASS B |
| ELISA OYJ CLASS A |
| KONE OYJ CLASS B |
| ORION OYJ CLASS B |
| SAMPO OYJ CLASS A |
| BOLLORE SE |
| CREDIT AGRICOLE SA |
| SAFRAN SA |
| AIR LIQUIDE SA |
| CARREFOUR SA |
| TOTALENERGIES SE |
| BOUYGUES SA |
| SANOFI SA |
| AXA SA |
| DANONE SA |
| PERNOD RICARD SA |
| SODEXO SA |
| THALES SA |
| ESSILORLUXOTTICA |
| KLEPIERRE SA |
| SCHNEIDER ELECTRIC SE |
| VINCI SA |
| VIVENDI SA |
| EIFFAGE SA |
| PUBLICIS GROUPE SA |
| ORANGE SA |
| BUREAU VERITAS SA |
| ENGIE SA |
| IPSEN SA |
| LEGRAND SA |
| GETLINK |
| GAZTRANSPORT ET TECHNIGA |
| SPIE SA |
| BIOMERIEUX |
| LA FRANCAISE DES JEUX SAEM |
| DASSAULT SYSTEMES SA |
| DASSAULT AVIATION SA |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| DIAGEO PLC |
| BAE SYSTEMS PLC |
| BRITISH AMERICAN TOBACCO PLC |
| IMPERIAL BRANDS PLC |
| HSBC HOLDINGS PLC |
| ASSOCIATED BRITISH FOODS PLC |
| PEARSON PLC |
| SSE PLC |
| BP PLC |
| SMITH & NEPHEW PLC |
| ASTRAZENECA PLC |
| INTERTEK GROUP PLC |
| NEXT PLC |
| J SAINSBURY PLC |
| ADMIRAL GROUP PLC |
| IG GROUP HOLDINGS PLC |
| BUNZL PLC |
| HIKMA PHARMACEUTICALS PLC |
| BRITVIC PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| UNILEVER PLC |
| EXPERIAN PLC |
| SEVERN TRENT PLC |
| SMITHS GROUP PLC |
| 3I GROUP PLC ORD |
| RECKITT BENCKISER GROUP PLC |
| RELX PLC |
| UNITED UTILITIES PLC |
| SAGE GROUP PLC |
| CONVATEC GROUP PLC |
| COMPASS GROUP PLC |
| NATIONAL GRID PLC |
| VODAFONE GROUP PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| TESCO PLC |
| INFORMA PLC |
| HALEON PLC |
| GSK PLC |
| SHELL PLC |
| AUTO TRADER GROUP PLC |
| CLP HOLDINGS LTD |
| HONG KONG & CHINA GAS LTD ORD |
| POWER ASSETS HOLDINGS LTD |
| HANG SENG BANK LTD ORD |
| SUN HUNG KAI PROPERTIES |
| SWIRE PACIFIC LTD ORD A |
| MTR CORPORATION LTD |
| SINO LAND CO LTD ORD |
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| BEIJING ENTERPRISES HOLDINGS LTD |
| LINK REIT |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
| BOC HONG KONG HOLDINGS LTD ORD |
| GLANBIA PLC |
| DCC PLC |
| KERRY GROUP PLC-A |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| ELBIT SYSTEMS LTD |
| ASSICURAZIONI GENERALI SPA |
| MEDIOBANCA SPA |
| INTESA SANPAOLO SPA |
| BANCA GENERALI SPA |
| A2A SPA |
| ENEL SPA |
| ENI SPA |
| SNAM SPA |
| TERNA SPA |
| POSTE ITALIANE SPA |
| BANCA MEDIOLANUM SPA |
| UNIPOL GRUPPO SPA |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ITALGAS SPA |
| NIPPON BUILDING FUND INC. |
| JAPAN REAL ESTATE INVT CORP ORD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| KENEDIX OFFICE INVESTMENT CORP |
| GLP J-REIT/D |
| NIPPON PROLOGIS REIT INC |
| NOMURA REAL ESTATE MASTER FUND INC |
| TIS INC |
| ASAHI KASEI CORP |
| AGC INC |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD |
| AJINOMOTO CO INC |
| ITOCHU CORP ORD |
| ABC MART INC ORD |
| OBIC CO LTD ORD |
| OSAKA GAS CO LTD |
| JAPAN EXCHANGE GROUP INC |
| OTSUKA CORP ORD |
| OTSUKA HOLDINGS CO LTD ORD |
| OBAYASHI CORP ORD |
| ONO PHARMACEUTICAL CO LTD ORD |
| KAO CORP |
| KANSAI ELECTRIC POWER CO ORD |
| CANON INC |
| KYUSHU RAILWAY COMPANY |
| KYOCERA CORP ORD |
| KYOWA KIRIN CO LTD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KINTETSU GROUP HOLDINGS CO LTD |
| KURARAY CO LTD |
| KOBE BUSSAN CO LTD |
| SUNTORY BEVERAGE & FOOD LTD |
| SHIONOGI & CO LTD ORD |
| HULIC CO LTD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| NS SOLUTIONS CORP |
| ENEOS HOLDINGS INC |
| AEON CO LTD ORD |
| SCSK (SUMISHO COMPUTER SYS) ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| SECOM CO LTD ORD |
| SEVEN & I HOLDINGS CO LTD ORD |
| ANA HOLDINGS INC |
| TAKEDA PHARMACEUTICAL |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| KDDI CORP (DDI) ORD |
| MITSUBISHI HC CAPITAL INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| CHUBU ELECTRIC POWER CO INC ORD |
| CENTRAL JAPAN RAILWAY CO |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TOSOH CORP |
| TOHO CO LTD ORD |
| TORAY INDUSTRIES INC ORD |
| TREND MICRO INC |
| WEST JAPAN RAILWAY CO |
| NISSIN FOODS HOLDINGS CO LTD |
| NIPPON EXPRESS HOLDINGS CO |
| ORACLE CORP JAPAN ORD |
| JAPAN AIRLINES CO LTD |
| JAPAN TOBACCO |
| SOFTBANK CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| JAPAN POST HOLDINGS CO LTD |
| NINTENDO CO LTD |
| HANKYU HANSHIN HOLDINGS INC |
| EAST JAPAN RAILWAY CO |
| FUJIFILM HOLDINGS CORP ORD |
| BRIDGESTONE CORP ORD |
| MITSUBISHI CORP |
| MEIJI HOLDINGS CO LTD |
| YAKULT HONSHA CO LTD ORD |
| USS CO (TOKAI) LTD ORD |
| JAPAN POST BANK CO LTD |
| UNICHARM CORP ORD |
| BOSIDENG INTERNATIONAL HOLDINGS LTD |
| CK HUTCHISON HOLDINGS LTD |
| CK ASSET HOLDINGS LTD |
| WH GROUP LTD |
| HEINEKEN HOLDING NV |
| ROYAL KPN NV |
| HEINEKEN NV |
| KONINKLIJKE PHILIPS NV |
| AIRBUS SE |
| WOLTERS KLUWER NV |
| ARCADIS NV |
| EURONEXT NV |
| ROYAL VOPAK NV |
| NN GROUP NV |
| ARGENX SE |
| FERRARI NV |
| ROYAL AHOLD DELHAIZE NV |
| ASR NEDERLAND NV |
| EXOR NV |
| UNIVERSAL MUSIC GROUP NV |
| FERROVIAL SE |
| DAVIDE CAMPARI-MILANO NV |
| KONGSBERG GRUPPEN ASA |
| STOREBRAND ASA |
| ORKLA ASA |
| TELENOR ASA |
| GJENSIDIGE FORSIKRING ASA |
| AUCKLAND INTL AIRPORT LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| GALP ENERGIA SGPS SA CLASS B |
| JERONIMO MARTINS SGPS SA |
| SWEDBANK AB CLASS A |
| TELIA CO AB |
| TELE2 AB |
| AXFOOD AB |
| SVENSKA HANDELSBANKEN AB CLASS A |
| ESSITY AB CLASS B |
| AAK AB |
| JARDINE CYCLE & CARRIAGE LTD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| DBS GROUP HOLDINGS LTD |
| UNITED OVERSEAS BANK LTD |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CAPITALAND ASCENDAS REIT |
| SEMBCORP INDUSTRIES LTD |
| MAPLETREE LOGISTICS TRUST |
| OVERSEA-CHINESE BANKING CORP |
| WILMAR INTERNATIONAL LTD |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| KEPPEL CORP LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| MAPLETREE INDUSTRIAL TRUST |
| GENTING SINGAPORE PLC |
| THAI BEVERAGE PCL |