Ordinary Adjustment | Solactive GFS Developed Markets Dividend Yield Index | Effective Date 8th May 2025
Solactive GFS Developed Markets Dividend Yield Index:
In the ordinary adjustment, the following composition will be implemented effective open 8th May 2025:
A2A SPA |
ABBVIE INC |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ADMIRAL GROUP PLC |
AGC INC |
AGEAS SA NV |
AGL ENERGY LTD |
AIB GROUP PLC |
AISIN CORP |
AKER ASA CLASS A |
AKER BP ASA |
ALEXANDRIA REAL ESTATE EQUITIES INC |
ALLIANZ SE |
ALTRIA GROUP INC |
AMADA CO LTD |
AMERICAN ELECTRIC POWER COMPANY INC |
AMOT INVESTMENTS LTD. |
ANDRITZ AG |
ANZ GROUP HOLDINGS LTD |
AP MOLLER MAERSK AS CLASS B |
APA GROUP |
ARCHER-DANIELS-MIDLAND CO |
ASAHI KASEI CORP |
ASSICURAZIONI GENERALI SPA |
ASTELLAS PHARMA INC |
ASX LTD ORD |
AT&T |
ATLAS ARTERIA LTD |
AURIZON HOLDINGS LTD |
AVANZA BANK H |
AVIVA PLC |
AXA SA |
BANCA MEDIOLANUM SPA |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BANCO BPM SPA |
BANCO COMERCIAL PORTUGUES SA |
BANK HAPOALIM BM ORD |
BANK LEUMI LE-ISRAEL ORD |
BANK OF IRELAND GROUP PLC |
BANK OF MONTREAL |
BANK OF NOVA SCOTIA |
BANK POLSKA KASA OPIEKI SA |
BARCLAYS PLC |
BARRATT REDROW PLC |
BASF SE |
BAWAG GROUP AG |
BAYERISCHE MOTOREN WERKE AG |
BCE INC |
BEST BUY CO INC |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD |
BHP GROUP LTD |
BNP PARIBAS SA |
BOUYGUES SA |
BP PLC |
BRIDGESTONE CORP ORD |
BRISTOL-MYERS SQUIBB CO |
BRITISH AMERICAN TOBACCO PLC |
BROTHER INDUSTRIES LTD ORD |
BT GROUP PLC |
BUDIMEX |
BUDWEISER BREWING CO APAC LTD |
CAIXABANK SA |
CANADIAN IMPERIAL BANK OF COMMERCE |
CANADIAN NATURAL RESOURCES |
CANADIAN TIRE CORP-CLASS A |
CAPITALAND ASCENDAS REIT |
CAPITALAND INTEGRATED COMMERCIAL TRUST |
CAPITALAND INVESTMENT LTD |
CATHAY PACIFIC AIRWAYS LTD ORD |
CDN. UTILITIES LTD A |
CENOVUS ENERGY INC |
CHEVRON CORP |
CHINA GAS HOLDINGS LTD |
CHOICE PROPERTIES REI |
CHOW TAI FOOK JEWELLERY LTD. |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
CITIGROUP INC |
CITIZENS FINANCIAL GROUP INC |
CK ASSET HOLDINGS LTD |
CK HUTCHISON HOLDINGS LTD |
CK INFRASTRUCTURE HOLDINGS LTD |
CLP HOLDINGS LTD |
CME GROUP INC |
COLES GROUP LTD |
CONTACT ENERGY LTD |
CREDIT AGRICOLE SA |
CROWN CASTLE INC |
CSPC PHARMACEUTICAL GROUP LTD |
CVS HEALTH CORP |
DAI-ICHI LIFE HOLDINGS INC |
DAIMLER TRUCK HOLDING AG |
DAITO TRUST CONSTRUCTION CO LTD ORD |
DAIWA HOUSE REIT INVESTMENT CORP |
DAIWA SECURITIES GROUP INC ORD |
DANSKE BANK A/S |
DBS GROUP HOLDINGS LTD |
DCC PLC |
DELEK GROUP LTD ORD |
DENTSU GROUP INC |
DEVON ENERGY CORPORATION |
DEXUS/AU |
DHL GROUP |
DIAMONDBACK ENERGY INC |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
DIGITAL REALTY TRUST INC |
DNB BANK ASA |
DOMINION ENERGY INC |
DOW INC |
DR ING HC F PORSCHE AG |
DUKE ENERGY CORP |
EDISON INTERNATIONAL |
EDP ENERGIAS DE PORTUGAL SA |
EISAI |
ELECTRIC POWER DEVELOPMENT LTD ORD |
ELISA OYJ CLASS A |
EMERA INC COM |
ENBRIDGE INC |
ENDEAVOUR GROUP |
ENDESA SA |
ENEL SPA |
ENEOS HOLDINGS INC |
ENGIE SA |
ENI SPA |
EON SE |
EQUINOR ASA |
EQUITY RESIDENTIAL |
ERSTE GROUP BANK AG |
ESSEX PROPERTY TRUST INC |
EVERSOURCE ENERGY |
EVN AG |
EXELON CORP |
EXTRA SPACE STORAGE INC |
FIFTH THIRD BANCORP |
FINECOBANK BANCA FINECO SPA |
FIRST INTERNATIONAL BANK ISRAEL ORD5 |
FIRSTENERGY |
FORD MOTOR CO |
FORTESCUE METALS GROUP LTD |
FORTIS INC |
FORTUM OYJ |
FRONTLINE PLC |
FUKUOKA FINANCIAL GROUP INC ORD |
GALP ENERGIA SGPS SA CLASS B |
GENTING SINGAPORE PLC |
GJENSIDIGE FORSIKRING ASA |
GLENCORE PLC |
GLP J-REIT/D |
GPT GROUP |
GREAT WEST LIFECO |
GSK PLC |
H&M HENNES & MAURITZ AB CLASS B |
HAFNIA LTD |
HANG LUNG PROPERTIES LTD ORD |
HANG SENG BANK LTD ORD |
HAPAG-LLOYD AG |
HAREL INSUR INVEST & FINL SVCS ORD |
HASEKO CORP ORD |
HENDERSON LAND DEVELOPMENT ORD |
HITACHI CONSTRUCTION MACHINERY ORD |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HOLCIM LTD |
HONDA MOTOR |
HONG KONG & CHINA GAS LTD ORD |
HONGKONG LAND HOLDINGS LTD ORD |
HP INC |
HSBC HOLDINGS PLC |
HULIC CO LTD |
HUNTINGTON BANCSHARES INC/OH |
Husqvarna AB |
IDEMITSU KOSAN CO LTD ORD |
IGM FINANCIAL INC. |
IIDA GROUP HOLDINGS CO LTD |
IMPERIAL BRANDS PLC |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
ING GROEP NV |
INPEX CORP |
INTERMEDIATE CAPITAL GROUP PLC |
INTERNATIONAL PAPER CO |
INTESA SANPAOLO SPA |
INVITATION HOMES INC |
ISRAEL DISCOUNT BANK LTD ORD A |
ISUZU MOTORS LTD |
J SAINSBURY PLC |
JAPAN METROPOLITAN FUND INVESTMENT CORP |
JAPAN POST BANK CO LTD |
JAPAN POST HOLDINGS CO LTD |
JAPAN POST INSURANCE CO LTD |
JAPAN REAL ESTATE INVT CORP ORD |
JAPAN TOBACCO |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
JERONIMO MARTINS SGPS SA |
JFE HOLDINGS INC |
KAWASAKI KISEN KAISHA LTD |
KBC GROUPE SA |
KEPPEL CORP LTD ORD |
KERING SA |
KESKO OYJ CLASS B |
KEYCORP |
KEYERA CORP |
KIMBERLY-CLARK CORP |
KINDER MORGAN INC |
KINGFISHER PLC |
KOMATSU LTD |
KONE OYJ CLASS B |
KONINKLIJKE AHOLD DELHAIZE N |
KRAFT HEINZ CO/THE |
KUEHNE & NAGEL INTERNATIONAL AG |
KYUSHU ELECTRIC POWER CO INC ORD |
LAND SECURITIES GROUP PLC |
LEGAL & GENERAL GROUP PLC ORD |
LEROY SEAFOOD GROUP ASA |
LINK REIT |
LIXIL GROUP CORP |
LLOYDS BANKING GROUP PLC |
LM ERICSSON TELEFON AB CLASS B |
LPP SA |
LYONDELLBASELL INDU-CL A |
M&G PLC |
MAGNA INTERNATIONAL INC |
MANULIFE FINANCIAL CORP |
MAPLETREE INDUSTRIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MARUBENI CORP ORD |
MARUI GROUP CO LTD (MARUI CO) ORD |
MAZDA MOTOR CORP ORD |
MEDIBANK PRIVATE |
MEDIOBANCA SPA |
MERCEDES-BENZ GROUP AG |
MERCURY NZ LTD |
MERIDIAN ENERGY LTD |
METSO CORPORATION |
MID-AMERICA APARTMENT COMM |
MIRVAC GROUP |
MITSUBISHI CHEMICAL GROUP |
MITSUBISHI CORP |
MITSUBISHI GAS CHEMICAL CO |
MITSUBISHI HC CAPITAL INC |
MITSUBISHI MOTORS CORP ORD |
MITSUI CHEMICALS INC |
MITSUI O.S.K. LINES LTD |
MIZRAHI TEFAHOT BANK LTD ORD |
MIZUHO FINANCIAL GROUP INC |
MONDI PLC |
MOWI ASA |
MTR CORPORATION LTD |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL BANK OF CANADA |
NATIONAL GRID PLC |
NATURGY ENERGY GROUP SA |
NATWEST GROUP PLC |
NAVIGATOR COMPANY SA |
NIPPON BUILDING FUND INC. |
NIPPON EXPRESS HOLDINGS CO |
NIPPON PROLOGIS REIT INC |
NIPPON STEEL CORP |
NIPPON YUSEN KK |
NISSAN CHEMICAL CORP |
NISSAN MOTOR CO LTD ORD |
NITERRA CO LTD |
NOMURA HOLDINGS INC ORD |
NOMURA REAL ESTATE HOLDINGS INC ORD |
NOMURA REAL ESTATE MASTER FUND INC |
NORDEA BANK ABP |
NORSK HYDRO ASA |
NOVARTIS AG |
NUTRIEN LTD |
OBAYASHI CORP ORD |
OMV AG |
ONEOK INC |
ONO PHARMACEUTICAL CO LTD ORD |
OPERA LTD |
ORACLE CORP JAPAN ORD |
ORANGE SA |
ORIGIN ENERGY LTD |
ORION OYJ CLASS B |
ORIX CORP ORD |
ORIX JREIT INC ORD |
ORLEN SA |
OVERSEA-CHINESE BANKING CORP |
PARTNERS GROUP HOLDING AG |
PEMBINA PIPELINE CORP |
PERNOD RICARD SA |
PERSOL HOLDINGS CO LTD |
PFIZER INC |
PHILIP MORRIS INTERNATIONAL |
PHILLIPS 66 |
PHOENIX GROUP HOLDINGS |
PHOENIX HOLDINGS LTD/THE |
PLUS500 LTD |
PNC FINANCIAL SERVICES GROUP |
PORSCHE AUTOMOBIL HOLDING SE |
POSTE ITALIANE SPA |
POWER ASSETS HOLDINGS LTD |
POWER CORP OF CANADA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
POWSZECHNY ZAKLAD UBEZPIECZE |
PRUDENTIAL FINANCIAL INC |
PUBLIC STORAGE |
PUBLICIS GROUPE SA |
QBE INSURANCE GROUP LTD |
QINGDAO PORT INTERNATIONAL CO LTD |
QUEBECOR INC – CL B |
REALTY INCOME CORP |
RECKITT BENCKISER GROUP PLC |
RED ELECTRICA CORP SA |
REGIONS FINANCIAL CORP |
REPSOL SA |
RESTAURANT BRANDS INTERNATIONAL INC |
RIO TINTO LTD |
RIO TINTO PLC |
ROCHE HOLDING AG |
ROGERS COMMUNICATIONS INC-B |
ROHM CO LTD ORD |
ROYAL BANK OF CANADA |
ROYAL KPN NV |
SALMAR ASA |
SAMPO OYJ CLASS A |
SANOFI SA |
SANTANDER BANK POLSKA SA |
SANTOS LTD |
SBI HOLDINGS INC ORD |
SCENTRE GROUP |
SCHRODERS PLC ORD |
SEGRO PLC |
SEKISUI HOUSE LTD ORD |
SEVERN TRENT PLC |
SGS SA |
SHELL PLC |
SHIZUOKA FINANCIAL GROUP INC |
SIMON PROPERTY GROUP INC |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SINO LAND CO LTD ORD |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SKF AB CLASS B |
SNAM SPA |
SOFTBANK CORP |
SOJITZ CORP ORD |
SOLVAY SA |
SONIC HEALTHCARE (TECH AUST) ORD |
SPAREBANK 1 SR NORGE ASA |
SPARK NEW ZEALAND LTD |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
SSE PLC |
STELLANTIS NV |
STOCKLAND |
STOREBRAND ASA |
SUBARU CORP |
SUMITOMO |
SUMITOMO HEAVY INDUSTRIES CO ORD |
SUMITOMO METAL MINING CO LTD ORD |
SUMITOMO MITSUI FINANCIAL GR |
SUMITOMO MITSUI TRUST HOLDINGS ORD |
SUMITOMO RUBBER INDUSTRIES LTD ORD |
SUN HUNG KAI PROPERTIES |
SUN LIFE FINANCIAL INC |
SUNCOR ENERGY INC |
SUNCORP GROUP LTD |
SVENSKA HANDELSBANKEN AB CLASS A |
SWEDBANK AB CLASS A |
SWIRE PACIFIC LTD ORD A |
SWIRE PROPERTIES LTD |
SWISS LIFE HOLDING AG |
SWISS RE AG |
SWISSCOM AG |
T ROWE PRICE GROUP INC |
TAKEDA PHARMACEUTICAL |
TARGET CORP |
TAYLOR WIMPEY PLC |
TC ENERGY CORP |
TELE2 AB |
TELEFONICA SA |
TELENOR ASA |
TELIA CO AB |
TELSTRA GROUP LTD |
TELUS CORPORATION |
TENARIS SA |
TERNA SPA |
TESCO PLC |
THULE GROUP AB/THE |
TOKYO CENTURY CORP |
TORONTO-DOMINION BANK |
TOSOH CORP |
TOTALENERGIES SE |
TOYOTA TSUSHO CORP ORD |
TPG TELECOM LTD |
TRANSURBAN GROUP |
TREASURY WINE ESTATES LIMITED |
TRUIST FINANCIAL CORP |
TRYG AS |
UNICREDIT SPA |
UNILEVER PLC |
UNITED OVERSEAS BANK LTD |
UNITED PARCEL SERVICE-CL B |
UNITED URBAN INV CORP (REIT) ORD |
UNITED UTILITIES PLC |
UPM-KYMMENE OYJ |
US BANCORP |
VERBUND AG |
VERIZON COMMUNICATIONS INC |
VICI PROPERTIES INC |
VICINITY CENTRES |
VIENNA INSURANCE GROUP AG |
VINCI SA |
VODAFONE GROUP PLC |
VOESTALPINE AG |
VOLKSWAGEN AG PREF |
Var Energi ASA |
WALLENIUS WILHELMSEN ASA |
WESTPAC BANKING CORPORATION |
WH GROUP LTD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHITBREAD PLC |
WHITEHAVEN COAL LTD |
WILLIAMS COS INC |
WILMAR INTERNATIONAL LTD |
WOODSIDE ENERGY GROUP LTD |
WORLEY LTD |
WPP PLC |
XINYI GLASS HOLDINGS CO LTD |
YAMAHA MOTOR CO LTD ORD |
ZIM Integrated Shipping Services Ltd |
ZURICH INSURANCE GROUP AG |