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Announcements

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