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Ordinary Adjustment | Solactive GFS Hong Kong Southbound High Dividend and Stability & GBS United States Index | Effective Date 7th November 2024

Solactive GFS Hong Kong Southbound High Dividend and Stability & GBS United States Index:

In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024:

CBOE GLOBAL MARKETS INC
HONG KONG EXCHANGES & CLEARING ORD
LINK REIT
SUN HUNG KAI PROPERTIES
CK HUTCHISON HOLDINGS LTD
CK ASSET HOLDINGS LTD
HANG SENG BANK LTD ORD
CLP HOLDINGS LTD
POWER ASSETS HOLDINGS LTD
WH GROUP LTD
MTR CORPORATION LTD
CK INFRASTRUCTURE HOLDINGS LTD
HONG KONG & CHINA GAS LTD ORD
HANG LUNG PROPERTIES LTD ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
HENDERSON LAND DEVELOPMENT ORD
SWIRE PROPERTIES LTD
SWIRE PACIFIC LTD ORD A
HKT TRUST AND HKT LTD
CATHAY PACIFIC AIRWAYS LTD ORD
SINO LAND CO LTD ORD
WHARF HOLDINGS LTD ORD
HK ELECTRIC INVESTMENTS LTD
QINGDAO PORT INTERNATIONAL CO LTD
NVIDIA CORP
TESLA INC
APPLE INC
ADVANCED MICRO DEVICES
MICROSOFT CORP
AMAZON.COM INC
META PLATFORMS INC
SUPER MICRO COMPUTER INC
ALPHABET INC-CL A
BROADCOM INC
ALPHABET INC C-SHARES
NETFLIX INC
MICRON TECHNOLOGY INC
COINBASE GLOBAL INC -CLASS A
INTEL CORP
ADOBE INC
COSTCO WHOLESALE CORP
QUALCOMM INC
CROWDSTRIKE HOLDINGS INC
PALO ALTO NETWORKS INC
ARM HOLDINGS ADR
APPLIED MATERIALS INC
TEXAS INSTRUMENTS INC
CISCO SYSTEMS INC
STARBUCKS CORP
PEPSICO INC
LAM RESEARCH CORP
BOOKING HOLDINGS INC
PAYPAL HOLDINGS INC.
INTUIT COM
COMCAST CORP-CLASS A
LINDE PLC
MARVELL TECHNOLOGY INC
LULULEMON ATHLETICA INC
T-MOBILE US INC
AMGEN INC
ANALOG DEVICES INC
AIRBNB INC
KLA CORP
INTUITIVE SURGICAL INC
MERCADOLIBRE INC
HONEYWELL INTERNATIONAL INC
SYNOPSYS INC
VERTEX PHARMACEUTICALS INC
GILEAD SCIENCES INC
WORKDAY INC
ON SEMICONDUCTOR CORPORATION
CONSTELLATION ENERGY CORPORATION
MONGODB INC
MICROCHIP TECHNOLOGY INC
REGENERON PHARMACEUTICALS
MONDELEZ INTERNATIONAL INC
ENPHASE ENERGY INC
CADENCE DESIGN SYSTEMS INC
DATADOG INC
DOORDASH INC
MODERNA INC
CHARTER COMMUNICATIONS INC
DRAFTKINGS INC
AUTOMATIC DATA PROCESSING
ZSCALER INC
EQUINIX INC
CSX CORP
O REILLY AUTOMOTIVE INC
CME GROUP INC
DEXCOM INC
ULTA BEAUTY INC
UNITED AIRLINES HOLDINGS INC
FORTINET INC
MONOLITHIC POWER SYSTEMS INC
WESTERN DIGITAL CORP
AUTODESK INC
MONSTER BEVERAGE CORP
MARRIOTT INTERNATIONAL -CL A
TRADE DESK INC/THE -CLASS A
DOLLAR TREE
ATLASSIAN CORPORATION PLC
DIAMONDBACK ENERGY INC
ROSS STORES
EXPEDIA GROUP INC
OLD DOMINION FREIGHT LINE INC
EBAY INC
ROPER TECHNOLOGIES INC
ELECTRONIC ARTS INC
AMERICAN ELECTRIC POWER COMPANY INC
Applovin Corp
KEURIG DR PEPPER INC
KRAFT HEINZ CO/THE
TRACTOR SUPPLY COMPANY
COGNIZANT TECHNOLOGY SOLUTIONS CORP
TAKE-TWO INTERACTIVE SOFTWARE INC
EXELON CORP
ILLUMINA INC
PACCAR INC
BIOGEN INC
CINTAS CORP
WARNER BROS DISCOVERY INC
IDEXX LABORATORIES INC
GE HEALTHCARE TECHNOLOGIES INC
BAKER HUGHES CO
XCEL ENERGY INC
SKYWORKS SOLUTIONS INC
COPART INC
PAYCHEX INC
FASTENAL CO
SEAGATE TECHNOLOGY PLC
TERADYNE INC
ZOOM VIDEO COMMUNICATIONS INC
ALIGN TECHNOLOGY INC
HUNTINGTON BANCSHARES INC/OH
VERISK ANALYTICS INC
NETAPP INC
SBA COMMUNICATIONS CORP-CL A
CDW CORP/DE
ANSYS INC
COSTAR GROUP INC
NASDAQ INC
FIFTH THIRD BANCORP
AKAMAI TECHNOLOGIES INC
ALNYLAM PHARMACEUTICALS INC
ARCH CAPITAL GROUP LTD
HUNT J B TRANS SVCS INC
T ROWE PRICE GROUP INC
WILLIS TOWERS WATSON PLC
HOLOGIC INC
VERISIGN INC
CAMPBELL SOUP CO
NORTHERN TRUST CORP
INTERACTIVE BROKERS GROUP INC
ZEBRA TECHNOLOGIES CORP
FOX CORP CLASS A (NEW)
COOPER COMPANIES INC
GEN DIGITAL INC
PRINCIPAL FINANCIAL GROUP INC
ALLIANT ENERGY CORP
CINCINNATI FINANCIAL CORP
GLOBALFOUNDRIES INC
TRIMBLE INC
ROYALTY PHARMA PLC- CL A
SS&C TECHNOLOGIES HOLDINGS INC
AMDOCS LTD
WARNER MUSIC GROUP CORP
FOX CORP CLASS B (NEW)
ELI LILLY & CO
EXXON MOBIL CORP
UNITEDHEALTH GROUP INC
VISA INC-CLASS A SHARES
JPMORGAN CHASE & CO
SALESFORCE INC
BOEING CO/THE
BANK OF AMERICA CORP
BERKSHIRE HATHAWAY INC-CL B
PALANTIR TECHNOLOGIES INC
UBER TECHNOLOGIES INC
CHEVRON CORP
HOME DEPOT INC
WALMART INC
WALT DISNEY CO/THE
MASTERCARD INC-CLASS A
ORACLE CORP
JOHNSON & JOHNSON
PFIZER INC
DELL TECHNOLOGIES INC – C
PROCTER & GAMBLE CO
MERCK & CO. INC.
NIKE INC
SNOWFLAKE INC
WELLS FARGO & CO
SERVICENOW INC
MCDONALDS CORP
GOLDMAN SACHS GROUP INC
ABBVIE INC
CATERPILLAR INC
GENERAL ELECTRIC CO
THERMO FISHER SCIENTIFIC INC
COCA-COLA CO/THE
CITIGROUP INC
ACCENTURE PLC-CL A
VERIZON COMMUNICATIONS INC
NEXTERA ENERGY INC
INTERNATIONAL BUSINESS MACHINES CORP
CHIPOTLE MEXICAN GRILL INC
RTX CORPORATION
BRISTOL-MYERS SQUIBB CO
DANAHER CORP
CONOCOPHILLIPS
CVS HEALTH CORP
MORGAN STANLEY
GENERAL MOTORS CO
AT&T
AMERICAN EXPRESS CO
HUMANA INC
GE VERNOVA LLC
FORD MOTOR CO
ARISTA NETWORKS INC
ABBOTT LABORATORIES
BLOCK INC
TARGET CORP
EATON CORPORATION PLC
VERTIV HOLDINGS CO
UNITED PARCEL SERVICE-CL B
LOWES COS INC
DEERE & CO
FREEPORT-MCMORAN INC
SCHWAB (CHARLES) CORP
OCCIDENTAL PETROLEUM CORP
UNION PACIFIC CORP
TJX COMPANIES INC
LOCKHEED MARTIN CORP
S&P GLOBAL INC
MEDTRONIC PLC
ELEVANCE HEALTH INC
THE CIGNA GROUP
PHILIP MORRIS INTERNATIONAL
FEDEX CORP
SCHLUMBERGER NV
SPOTIFY TECHNOLOGY SA
PROGRESSIVE CORP
CARNIVAL CORP
SHERWIN-WILLIAMS CO
BLACKROCK FINANCE INC
MARATHON PETROLEUM CORP
VISTRA CORP
NEWMONT CORP
3M COMPANY
AMERICAN TOWER CORP
CARVANA CO
VALERO ENERGY
ALTRIA GROUP INC
PROLOGIS INC
BLACKSTONE INC
STRYKER CORP
CHUBB LTD
ZOETIS INC
MCKESSON CORP
BOSTON SCIENTIFIC CORP
KKR & CO INC
DELTA AIR LINES
NORTHROP GRUMMAN CORP
AUTOZONE INC
EOG RESOURCES INC
AIR PRODUCTS & CHEMICALS INC
COLGATE-PALMOLIVE CO
KENVUE INC
PHILLIPS 66
HESS CORP
CUMMINS INC
FISERV INC
ESTEE LAUDER COMPANIES INC
DOLLAR GENERAL CORP
D R HORTON INC
HCA HEALTHCARE INC
UNITED RENTALS INC
US BANCORP
AMPHENOL CORP NEW CL A
CRH PLC
AON PLC
DEVON ENERGY CORPORATION
EDWARDS LIFESCIENCES CORP
BECTON DICKINSON AND CO
SNAP INC
PINTEREST INC
MARSH & MCLENNAN COS
INTERCONTINENTAL EXCHANGE INC
ROYAL CARIBBEAN CRUISES LTD
SOUTHERN COMPANY THE
REALTY INCOME CORP
HUBSPOT INC
TRANE TECHNOLOGIES PLC
CAPITAL ONE FINL.
PARKER HANNIFIN CORP
JOHNSON CONTROLS INTERNATIONAL PLC
WASTE MANAGEMENT INC
HERSHEY CO/THE
LENNAR CORP
TRUIST FINANCIAL CORP
CENCORA INC
HILTON WORLDWIDE HOLDINGS INC
DUKE ENERGY CORP
GENERAL DYNAMICS CORP
ROBLOX CORP
CROWN CASTLE INC
MOODYS CORP
PNC FINANCIAL SERVICES GROUP
CONSTELLATION BRANDS INC CL A
NORFOLK SOUTHERN CORP
EMERSON ELECTRIC CO
AMERICAN INTERNATIONAL GROUP INC
CHENIERE ENERGY INC
FIDELITY NATIONAL INFORMATION SERVICES INC
WELLTOWER INC
APOLLO GLOBAL MANAGEMENT INC
TRAVELERS COS INC/THE
GENERAL MILLS INC
ILLINOIS TOOL WORKS
KIMBERLY-CLARK CORP
CLOUDFLARE INC – CLASS A
HALLIBURTON CO
DOMINOS PIZZA INC
PG&E CORP
LAS VEGAS SANDS CORP
DIGITAL REALTY TRUST INC
MSCI INC
HEWLETT PACKARD ENTERPRISE COMPANY
SOUTHWEST AIRLINES CO
KINDER MORGAN INC
TRANSDIGM GROUP INC
ARCHER-DANIELS-MIDLAND CO
HP INC
CENTENE CORP
CARRIER GLOBAL CORP
GLOBAL PAYMENTS INC
TE CONNECTIVITY LTD
IQVIA HOLDINGS INC
YUM! BRANDS
ALLSTATE CORP
ROCKWELL AUTOMATION INC
KROGER CO
WILLIAMS COS INC
BEST BUY CO INC
MOTOROLA SOLUTIONS INC
FERGUSON PLC
NUCOR CORP
METLIFE INC
DOW INC
ECOLAB INC
AGILENT TECHNOLOGIES INC
DOMINION ENERGY INC
FAIR ISAAC CORP
SYSCO CORP
ONEOK INC
BANK OF NEW YORK MELLON CORP
MARTIN MARIETTA MATERIALS
QUANTA SERVICES INC
PUBLIC STORAGE
SEMPRA ENERGY
APTIV PLC
INGERSOLL-RAND INC
CARDINAL HEALTH INC
WW GRAINGER INC
ARTHUR J GALLAGHER & CO
SIMON PROPERTY GROUP INC
L3HARRIS TECHNOLOGIES INC
PPG INDUSTRIES INC
EQUIFAX INC
REPUBLIC SERVICES INC
PULTE GROUP INC
KEYCORP
RESMED INC
VEEVA SYSTEMS INC
AFLAC INC
HOWMET AEROSPACE INC
DISCOVER FINANCIAL SERVICES
DOWDUPONT INC
PUBLIC SVC ENTERPRISE
LIVE NATION ENTERTAINMENT IN
VULCAN MATERIALS CO
CORNING INC
AMERIPRISE FINL
OTIS WORLDWIDE CORP
INTERNATIONAL PAPER CO
KELLANOVA
COUPANG INC
DARDEN RESTAURANTS INC
CLOROX COMPANY
CITIZENS FINANCIAL GROUP INC
GARTNER INC
METTLER-TOLEDO INTL
AMETEK INC
KEYSIGHT TECHNOLOGIES INC
CORTEVA INC
VICI PROPERTIES INC
ZIMMER BIOMET HOLDINGS INC
CONSOLIDATED EDISON INC
WEC ENERGY GROUP INC
WEST PHARMACEUTICAL SERVICES INC
LYONDELLBASELL INDU-CL A
ENTERGY CORP
PRUDENTIAL FINANCIAL INC
COTERRA ENERGY INC
STATE STREET CORP
FLUTTER ENTERTAINMENT PLC
SYNCHRONY FINANCIAL
EXTRA SPACE STORAGE INC
BAXTER INTL.
REGIONS FINANCIAL CORP
DOVER CORP
AVANTOR INC
AMERICAN WATER WORKS CO INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
NVR INC
HARTFORD FINANCIAL SERVICES GROUP INC
XYLEM INC
CBRE GROUP INC
EXPEDITORS INTL WASH INC
EVERSOURCE ENERGY
INTL FLAVORS & FRAGRANCES
CENTERPOINT ENERGY INC
LABCORP HOLDINGS INC
M & T BANK CORP
EDISON INTERNATIONAL
PPL CORP
ARES MANAGEMENT CORP
AVALONBAY COMMUNITIES INC
FORTIVE CORP
CMS ENERGY CORP
CHURCH & DWIGHT CO INC
TYSON FOODS INC
GENUINE PARTS CO
WATERS CORP
MCCORMICK & CO-NON VTG SHRS
CONAGRA BRANDS INC
EVEREST GROUP LTD
OMNICOM GROUP
IRON MTN INC
CORPAY INC
TRANSUNION
AMEREN CORP
DTE ENERGY CO
QUEST DIAGNOSTICS INC
MASCO CORP
EQUITY RESIDENTIAL
RAYMOND JAMES FINL.
ALEXANDRIA REAL ESTATE EQUITIES INC
GARMIN LTD
FIRSTENERGY
VENTAS INC
WEYERHAEUSER CO
BALL CORP
INVITATION HOMES INC
CELANESE CORP
ATMOS ENERGY CORP
SOUTHERN COPPER CORP
MID-AMERICA APARTMENT COMM
PACK.CORP.OF AM.
LEIDOS HOLDINGS INC
HEALTHPEAK PROPERTIES INC
BROADRIDGE FINL SOLUTIONS I COM
STERIS PLC
ESSEX PROPERTY TRUST INC
BROWN-FORMAN CORP-CLASS B
WR BERKLEY CORP
TEXTRON INC
HORMEL FOODS CORP
AMCOR PLC
ROLLINS INC
SNAP-ON INC
MARKEL GROUP INC
FIDELITY NATIONAL FINANCIAL INC
LOEWS CORP
ROCKET COS INC
AVANGRID INC
LENNAR CORP – B SHS
BROWN-FORMAN CORP-CLASS A
JARDINE MATHESON HOLDINGS LIMITED
HONGKONG LAND HOLDINGS LTD ORD