Ordinary Adjustment | Solactive Invesco Developed Markets Multifactor Enhanced Index | Effective Date 22nd October 2025
Solactive Invesco Developed Markets Multifactor Enhanced Index:
In the ordinary adjustment, the following composition will be implemented effective open 22nd October 2025:
| 3I GROUP PLC ORD |
| 3M COMPANY |
| ABB LTD-REG |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ABN AMRO BANK NV |
| ACCENTURE PLC-CL A |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ADVANTEST CORP ORD |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AFLAC INC |
| AGEAS SA NV |
| AGNICO-EAGLE MINES |
| AIB GROUP PLC |
| AKER BP ASA |
| ALLIANZ SE |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTAGAS LTD |
| AMAZON.COM INC |
| AMERICAN EXPRESS CO |
| AMERICAN INTERNATIONAL GROUP INC |
| AMERICAN TOWER CORP |
| AMERIPRISE FINL |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| AMPOL LTD |
| ANA HOLDINGS INC |
| ANALOG DEVICES INC |
| ANHEUSER BUSCH INBEV SA NV |
| ANZ GROUP HOLDINGS LTD |
| AP MOLLER MAERSK AS CLASS B |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARC RESOURCES LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARISTA NETWORKS INC |
| ASAHI KASEI CORP |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| AT&T |
| ATKINSREALIS GROUP INC |
| ATLASSIAN CORPORATION PLC |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AVIVA PLC |
| AXA SA |
| Applovin Corp |
| BAKER HUGHES CO |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BANDAI NAMCO HOLDINGS INC |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BANK OF MONTREAL |
| BANK OF NEW YORK MELLON CORP |
| BANK OF NOVA SCOTIA |
| BARCLAYS PLC |
| BAWAG GROUP AG |
| BAYER AG |
| BHP GROUP LTD |
| BIOGEN INC |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BOUYGUES SA |
| BP PLC |
| BRAMBLES LTD |
| BRIDGESTONE CORP ORD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROOKFIELD CORP |
| BROTHER INDUSTRIES LTD ORD |
| CANADIAN IMPERIAL BANK OF COMMERCE |
| CANON INC |
| CAPITAL ONE FINANCIAL CORP |
| CARDINAL HEALTH INC |
| CARNIVAL CORP |
| CATERPILLAR INC |
| CBRE GROUP INC |
| CENCORA INC |
| CENTRAL JAPAN RAILWAY CO |
| CENTRICA PLC |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| CHUGAI PHARMACEUTICAL CO LTD ORD |
| CIGNA GROUP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CITIZENS FINANCIAL GROUP INC |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COINBASE GLOBAL INC -CLASS A |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMMERZBANK AG |
| COMMONWEALTH BANK OF AUSTRALIA |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPASS GROUP PLC |
| COMPUTERSHARE LTD ORD |
| CONOCOPHILLIPS |
| CONSTELLATION ENERGY CORPORATION |
| CORNING INC |
| CORTEVA INC |
| COSTCO WHOLESALE CORP |
| COTERRA ENERGY INC |
| CRH PLC |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAI-ICHI LIFE HOLDINGS INC |
| DAIWA HOUSE INDUSTRY CO LTD ORD |
| DAIWA SECURITIES GROUP INC ORD |
| DANONE SA |
| DANSKE BANK A/S |
| DARDEN RESTAURANTS INC |
| DEERE & CO |
| DELL TECHNOLOGIES INC – C |
| DEUTSCHE BANK AG |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DNB BANK ASA |
| DOLLAR GENERAL CORP |
| DOLLAR TREE |
| DOLLARAMA INC |
| DOORDASH INC |
| DOWDUPONT INC |
| EAST JAPAN RAILWAY CO |
| EBAY INC |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| EMBRACER GROUP AB |
| EMERSON ELECTRIC CO |
| EMPIRE CO LTD A |
| ENBRIDGE INC |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENTERGY CORP |
| EOG RESOURCES INC |
| EQUINOR ASA |
| ESSITY AB CLASS B |
| EXELON CORP |
| EXPEDIA GROUP INC |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FANUC CORP |
| FEDEX CORP |
| FERGUSON PLC |
| FORTESCUE METALS GROUP LTD |
| FORTINET INC |
| FORTIVE CORP |
| FOX CORP CLASS A (NEW) |
| FRANCO-NEVADA CORP |
| FREEPORT-MCMORAN INC |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GARMIN LTD |
| GE VERNOVA LLC |
| GEN DIGITAL INC |
| GENERAL MOTORS CO |
| GEORGE WESTON LTD |
| GILDAN ACTIVEWEAR INC |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GOLDMAN SACHS GROUP INC |
| GSK PLC |
| HALLIBURTON CO |
| HALMA PLC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HCA HEALTHCARE INC |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HITACHI LTD |
| HOLCIM LTD |
| HOME DEPOT INC |
| HONG KONG EXCHANGES & CLEARING ORD |
| HOWMET AEROSPACE INC |
| HP INC |
| HSBC HOLDINGS PLC |
| HUMANA INC |
| IA FINANCIAL CORP INC |
| IBERDROLA SA |
| IDEXX LABORATORIES INC |
| ILLINOIS TOOL WORKS |
| IMPERIAL OIL LTD |
| ING GROEP NV |
| INPEX CORP |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTESA SANPAOLO SPA |
| INTUIT INC |
| IQVIA HOLDINGS INC |
| J FRONT RETAILING CO LTD ORD |
| J SAINSBURY PLC |
| JAPAN POST HOLDINGS CO LTD |
| JB HI-FI LTD ORD |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KAO CORP |
| KBC GROUPE SA |
| KDDI CORP (DDI) ORD |
| KENVUE INC |
| KERRY GROUP PLC-A |
| KEYERA CORP |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD |
| KLA CORP |
| KOMATSU LTD |
| KONINKLIJKE AHOLD DELHAIZE N |
| KRAFT HEINZ CO/THE |
| L OREAL SA |
| LABCORP HOLDINGS INC |
| LAM RESEARCH CORP |
| LAS VEGAS SANDS CORP |
| LEGRAND SA |
| LINDE PLC |
| LIXIL GROUP CORP |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOEWS CORP |
| LOWES COS INC |
| LULULEMON ATHLETICA INC |
| LUNDIN GOLD INC |
| LUNDIN MINING CORP |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| LY CORP |
| MAKITA CORP ORD |
| MARATHON PETROLEUM CORP |
| MARKEL GROUP INC |
| MARUBENI CORP ORD |
| MARVELL TECHNOLOGY INC |
| MASTERCARD INC-CLASS A |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| METLIFE INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MITSUBISHI CHEMICAL GROUP |
| MITSUBISHI CORP |
| MITSUBISHI ELECTRIC CORP |
| MITSUBISHI HEAVY INDUSTRIES LTD |
| MITSUBISHI UFJ FINANCIAL GRO |
| MIZUHO FINANCIAL GROUP INC |
| MONSTER BEVERAGE CORP |
| MORGAN STANLEY |
| MOWI ASA |
| NASDAQ INC |
| NATIONAL AUSTRALIA BANK LTD |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NEC CORP ORD |
| NESTLE SA |
| NETAPP INC |
| NETFLIX INC |
| NEWMONT CORP |
| NEXTERA ENERGY INC |
| NIPPON EXPRESS HOLDINGS CO |
| NIPPON YUSEN KK |
| NOKIA OYJ |
| NOMURA HOLDINGS INC ORD |
| NORDEA BANK ABP |
| NORFOLK SOUTHERN CORP |
| NORTHERN TRUST CORP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NUCOR CORP |
| NVIDIA CORP |
| NVR INC |
| OBAYASHI CORP ORD |
| OMV AG |
| OPEN HOUSE GROUP CO LTD |
| ORACLE CORP |
| ORKLA ASA |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PANASONIC HOLDINGS CORP |
| PANDORA A/S |
| PARKER HANNIFIN CORP |
| PAYPAL HOLDINGS INC. |
| PEPSICO INC |
| PFIZER INC |
| PHOENIX GROUP HOLDINGS |
| PINTEREST INC |
| PNC FINANCIAL SERVICES GROUP |
| POSTE ITALIANE SPA |
| PRINCIPAL FINANCIAL GROUP INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PROSUS NV |
| PRUDENTIAL FINANCIAL INC |
| PRUDENTIAL PLC |
| QBE INSURANCE GROUP LTD |
| QUALCOMM INC |
| QUEST DIAGNOSTICS INC |
| RAYMOND JAMES FINL. |
| RB GLOBAL INC |
| RECKITT BENCKISER GROUP PLC |
| RECRUIT HOLDINGS CO LTD |
| RENESAS ELECTRONICS CORP |
| REPSOL SA |
| REPUBLIC SERVICES INC |
| RESMED INC |
| RIGHTMOVE PLC |
| ROBINHOOD MARKETS INC – A |
| ROCHE HOLDING AG |
| ROCKWELL AUTOMATION INC |
| ROYAL CARIBBEAN CRUISES LTD |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SANDVIK AB |
| SANOFI SA |
| SAP SE |
| SBI HOLDINGS INC ORD |
| SCHINDLER HOLDING AG |
| SCHLUMBERGER NV |
| SCHNEIDER ELECTRIC SE |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
| SEIBU HOLDINGS INC |
| SEIKO EPSON CORP ORD |
| SEKISUI CHEMICAL CO LTD ORD |
| SERVICENOW INC |
| SHELL PLC |
| SHIMIZU CORP ORD |
| SHIONOGI & CO LTD ORD |
| SHOPIFY INC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SKANSKA AB CLASS B |
| SMITHS GROUP PLC |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| SOFTBANK CORP |
| SOFTBANK GROUP CORP |
| SOMPO HOLDINGS INC |
| SONY GROUP CORP |
| SS&C TECHNOLOGIES HOLDINGS INC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| STANDARD CHARTERED PLC |
| STANTEC INC |
| STATE STREET CORP |
| STERIS PLC |
| STOREBRAND ASA |
| STRYKER CORP |
| SUBARU CORP |
| SUMITOMO CHEMICAL CO LTD |
| SUMITOMO MITSUI FINANCIAL GR |
| SUMITOMO MITSUI TRUST HOLDINGS ORD |
| SUNCORP GROUP LTD |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS RE AG |
| SYNCHRONY FINANCIAL |
| SYNOPSYS INC |
| T-MOBILE US INC |
| TAKEDA PHARMACEUTICAL |
| TARGA RESOURCES CORP |
| TC ENERGY CORP |
| TE CONNECTIVITY LTD |
| TELENOR ASA |
| TELIA CO AB |
| TESCO PLC |
| TESLA INC |
| TJX COMPANIES INC |
| TOKIO MARINE HOLDINGS INC |
| TOKYO ELECTRON LTD ORD |
| TOKYO GAS CO LTD |
| TOKYU CORP |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CORP |
| TRANE TECHNOLOGIES PLC |
| TRANSUNION |
| TRAVELERS COS INC/THE |
| TRUIST FINANCIAL CORP |
| TYSON FOODS INC |
| UBER TECHNOLOGIES INC |
| UBS GROUP AG |
| ULTA BEAUTY INC |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNION PACIFIC CORP |
| UNITED AIRLINES HOLDINGS INC |
| UNITED RENTALS INC |
| UNITEDHEALTH GROUP INC |
| US BANCORP |
| VALERO ENERGY |
| VEEVA SYSTEMS INC |
| VERISIGN INC |
| VERIZON COMMUNICATIONS INC |
| VERTIV HOLDINGS CO |
| VESTAS WIND SYSTEMS A/S |
| VICI PROPERTIES INC |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VOLVO AB CLASS B |
| VOLVO CAR AB-B W/I |
| WALMART INC |
| WALT DISNEY CO/THE |
| WARNER BROS DISCOVERY INC |
| WELLTOWER INC |
| WEST JAPAN RAILWAY CO |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WESTPAC BANKING CORPORATION |
| WHEATON PRECIOUS METALS CORP |
| WOODSIDE ENERGY GROUP LTD |
| WORKDAY INC |
| WSP GLOBAL INC |
| WW GRAINGER INC |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
| YARA INTERNATIONAL ASA |
| ZOETIS INC |
| ZOOM VIDEO COMMUNICATIONS INC |
| ZURICH INSURANCE GROUP AG |