Ordinary Adjustment | Solactive GFS Developed Markets ex United States Low Volatility Index | Effective Date 7th November 2024
Solactive GFS Developed Markets ex United States Low Volatility Index:
In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024:
| WASTE CONNECTIONS INC |
| IBERDROLA SA |
| UNITED UTILITIES PLC |
| SEVERN TRENT PLC |
| WILMAR INTERNATIONAL LTD |
| ROCHE HOLDING AG |
| NOVARTIS AG |
| WESTPAC BANKING CORPORATION |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| OVERSEA-CHINESE BANKING CORP |
| UNITED OVERSEAS BANK LTD |
| DBS GROUP HOLDINGS LTD |
| SPARK NEW ZEALAND LTD |
| CONTACT ENERGY LTD |
| AUCKLAND INTL AIRPORT LTD |
| CARLSBERG AS CLASS B |
| NESTLE SA |
| TORONTO-DOMINION BANK |
| ROYAL BANK OF CANADA |
| BANK OF NOVA SCOTIA |
| RIO TINTO LTD |
| COMMONWEALTH BANK OF AUSTRALIA |
| BHP GROUP LTD |
| ANZ GROUP HOLDINGS LTD |
| EVN AG |
| OMV AG |
| MUNICH REINSURANCE COMPANY |
| MERCEDES-BENZ GROUP AG |
| DHL GROUP |
| ALLIANZ SE |
| DEUTSCHE BOERSE AG |
| SYMRISE AG |
| JARDINE CYCLE & CARRIAGE LTD |
| ERSTE GROUP BANK AG |
| VIENNA INSURANCE GROUP AG |
| INTESA SANPAOLO SPA |
| HSBC HOLDINGS PLC |
| ING GROEP NV |
| AXA SA |
| ZURICH INSURANCE GROUP AG |
| HENKEL AG & CO KGAA PREF |
| SAP SE |
| BEIERSDORF AG |
| DEUTSCHE TELEKOM AG |
| L OREAL SA |
| KAO CORP |
| ENGIE SA |
| SSE PLC |
| A2A SPA |
| BCE INC |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| HOLCIM LTD |
| VINCI SA |
| EAST JAPAN RAILWAY CO |
| EON SE |
| ENEL SPA |
| TOTALENERGIES SE |
| CREDIT AGRICOLE SA |
| BP PLC |
| ASSICURAZIONI GENERALI SPA |
| TELEFONICA SA |
| HEINEKEN NV |
| VOLVO AB CLASS B |
| INTERCONTINENTAL HOTELS GROUP PLC |
| SMITH & NEPHEW PLC |
| HOLMEN AB |
| MOWI ASA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| HANNOVER RUCK SE |
| MAPLETREE LOGISTICS TRUST |
| REPSOL SA |
| ORKLA ASA |
| MEIJI HOLDINGS CO LTD |
| NH FOODS LTD |
| KERRY GROUP PLC-A |
| ASSOCIATED BRITISH FOODS PLC |
| DANONE SA |
| GEORGE WESTON LTD |
| CENTRAL JAPAN RAILWAY CO |
| WEST JAPAN RAILWAY CO |
| TOKYU CORP |
| HANKYU HANSHIN HOLDINGS INC |
| CANADIAN NATIONAL RAILWAY COMPANY |
| CANADIAN PACIFIC KANSAS CITY LIMITED |
| EDP ENERGIAS DE PORTUGAL SA |
| NATIONAL GRID PLC |
| SNAM SPA |
| CAPITALAND ASCENDAS REIT |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| NATIONAL BANK OF CANADA |
| POWER CORP OF CANADA |
| METRO INC -A |
| CGI INC – CLASS A |
| IA FINANCIAL CORP INC |
| DOLLARAMA INC |
| QUEBECOR INC – CL B |
| WSP GLOBAL INC |
| TELSTRA GROUP LTD |
| NATIONAL AUSTRALIA BANK LTD |
| ORANGE SA |
| APA GROUP |
| AVIVA PLC |
| POWER ASSETS HOLDINGS LTD |
| ORIGIN ENERGY LTD |
| TERNA SPA |
| QBE INSURANCE GROUP LTD |
| ENI SPA |
| AIR LIQUIDE SA |
| AIRBUS SE |
| SAFRAN SA |
| KONE OYJ CLASS B |
| BOUYGUES SA |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| ANHEUSER BUSCH INBEV SA NV |
| INDUSTRIA DE DISENO TEXTIL SA |
| ROYAL AHOLD DELHAIZE NV |
| HEINEKEN HOLDING NV |
| KESKO OYJ CLASS B |
| SAMPO OYJ CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| ESSILORLUXOTTICA |
| AMADEUS IT GROUP SA CLASS A |
| ROYAL KPN NV |
| ELISA OYJ CLASS A |
| ENDESA SA |
| RED ELECTRICA CORP SA |
| MEDIOBANCA SPA |
| EXOR NV |
| ABB LTD-REG |
| SINGAPORE TECH ENGINEERING |
| BANCA MEDIOLANUM SPA |
| ADMIRAL GROUP PLC |
| BRITISH AMERICAN TOBACCO PLC |
| DNB BANK ASA |
| GSK PLC |
| SWISSCOM AG |
| TELIA CO AB |
| WOLTERS KLUWER NV |
| COMPASS GROUP PLC |
| WHITBREAD PLC |
| ALFA LAVAL AB |
| PEARSON PLC |
| IMPERIAL BRANDS PLC |
| INVESTOR AB CLASS B |
| SMITHS GROUP PLC |
| ASSA ABLOY AB CLASS B |
| BAE SYSTEMS PLC |
| BUNZL PLC |
| FERROVIAL SE |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| DIAGEO PLC |
| GIVAUDAN SA |
| INFORMA PLC |
| INTERTEK GROUP PLC |
| LEGRAND SA |
| TELE2 AB |
| RELX PLC |
| SCHINDLER HOLDING AG |
| SGS SA |
| TELENOR ASA |
| TESCO PLC |
| UNILEVER PLC |
| NIPPON BUILDING FUND INC. |
| VENTURE CORPORATION LIMITED |
| ALTAGAS LTD |
| KEYERA CORP |
| PEMBINA PIPELINE CORP |
| ROGERS COMMUNICATIONS INC-B |
| GREAT WEST LIFECO |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| IGM FINANCIAL INC. |
| BANK OF MONTREAL |
| TELUS CORPORATION |
| CDN. UTILITIES LTD A |
| THOMSON REUTERS CORP |
| INTACT FINANCIAL CORP. |
| FORTIS INC |
| LOBLAW COMPANIES LTD. |
| SUN LIFE FINANCIAL INC |
| EMPIRE CO LTD A |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| ENBRIDGE INC |
| TC ENERGY CORP |
| GJENSIDIGE FORSIKRING ASA |
| JAPAN TOBACCO |
| TAKEDA PHARMACEUTICAL |
| AURIZON HOLDINGS LTD |
| TRANSURBAN GROUP |
| WESFARMERS LTD |
| BRAMBLES LTD |
| WOOLWORTHS GROUP LTD |
| CLP HOLDINGS LTD |
| MAPLETREE INDUSTRIAL TRUST |
| MANULIFE FINANCIAL CORP |
| ASX LTD ORD |
| CSL LTD ORD |
| AMPOL LTD |
| COMPUTERSHARE LTD ORD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| MACQUARIE GROUP LTD ORD |
| ORICA LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SUNCORP GROUP LTD |
| WORLEY LTD |
| WH SOUL PATTINSON & CO LTD ORD |
| ACKERMANS & VAN HAAREN NV |
| AGEAS SA NV |
| TRYG AS |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| MCDONALDS HOLDING CO JAPAN ORD |
| LEGAL & GENERAL GROUP PLC ORD |
| SHELL PLC |
| 3I GROUP PLC ORD |
| LONDON STOCK EXCHANGE GROUP ORD |
| BOLLORE SE |
| JARDINE MATHESON HOLDINGS LIMITED |
| CITY DEVELOPMENTS LTD ORD |
| KEPPEL CORP LTD ORD |
| SINGAPORE AIRLINES LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| INDUSTRIVAERDEN AB ORD C |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| AEON CO LTD ORD |
| ANA HOLDINGS INC |
| AGC INC |
| BRIDGESTONE CORP ORD |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| KDDI CORP (DDI) ORD |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| MARUI GROUP CO LTD (MARUI CO) ORD |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON TELEGRAPH & TELEPHONE ORD |
| SECOM CO LTD ORD |
| SEKISUI HOUSE LTD ORD |
| TOBU RAILWAY CO LTD |
| UNITED URBAN INV CORP (REIT) ORD |
| SUNDRUG CO LTD ORD |
| MITSUBISHI HC CAPITAL INC |
| SEKISUI CHEMICAL CO LTD ORD |
| DAITO TRUST CONSTRUCTION CO LTD ORD |
| LIXIL GROUP CORP |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| YAMADA HOLDINGS CO LTD |
| JAPAN REAL ESTATE INVT CORP ORD |
| AEON MALL CO LTD ORD |
| OBIC CO LTD ORD |
| JAPAN METROPOLITAN FUND INVESTMENT CORP |
| HASEKO CORP ORD |
| SOHGO SECURITY SERVICES CO LTD ORD |
| NICHIREI CORP ORD |
| SHINKO ELECTRIC INDUSTRIES LTD ORD |
| ORIX JREIT INC ORD |
| DAIWA HOUSE REIT INVESTMENT CORP |
| EMERA INC COM |
| CONSTELLATION SOFTWARE INC |
| CHECK POINT SOFTWARE TECH L ORD |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| HKT TRUST AND HKT LTD |
| AAK AB |
| L E LUNDBERGFORETAGEN AB CLASS B |
| JAPAN AIRLINES CO LTD |
| ATLAS ARTERIA LTD |
| NAVIGATOR COMPANY SA |
| INFRATIL LTD |
| STANTEC INC |
| HULIC CO LTD |
| CHOICE PROPERTIES REI |
| AXFOOD AB |
| STOREBRAND ASA |
| HK ELECTRIC INVESTMENTS LTD |
| MEDIBANK PRIVATE |
| RESTAURANT BRANDS INTERNATIONAL INC |
| AENA SME SA |
| GLP J-REIT/D |
| FIRSTSERVICE CORP |
| NOMURA REAL ESTATE MASTER FUND INC |
| HYDRO ONE LTD |
| POSTE ITALIANE SPA |
| FRASERS LOGISTICS & COMMERCIAL |
| KYUSHU RAILWAY COMPANY |
| SPAREBANK 1 SR NORGE ASA |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ESSITY AB CLASS B |
| SIEMENS HEALTHINEERS AG |
| M&G PLC |
| COLES GROUP LTD |
| NORDEA BANK ABP |
| SOFTBANK CORP |
| ENDEAVOUR GROUP |
| HALEON PLC |
| ALIMENTATION COUCHE-TARD INC |
| LOTTERY CORPORATION LTD |