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Announcements

Ordinary Adjustment | Solactive GBS Developed Markets ex United States 200 Index | Effective Date 3rd May 2024

Solactive GBS Developed Markets ex United States 200 Index:

In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024:

NOVO NORDISK A/S
ASML HOLDING NV
NESTLE SA
TOYOTA MOTOR CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
SHELL PLC
ASTRAZENECA PLC
SAP SE
NOVARTIS AG
ROCHE HOLDING AG
TOTALENERGIES SE
HSBC HOLDINGS PLC
BHP GROUP LTD
ROYAL BANK OF CANADA
SIEMENS AG
COMMONWEALTH BANK OF AUSTRALIA
UNILEVER PLC
SCHNEIDER ELECTRIC SE
TOKYO ELECTRON LTD ORD
MITSUBISHI UFJ FINANCIAL GRO
ALLIANZ SE
AIRBUS SE
SANOFI SA
TORONTO-DOMINION BANK
SONY GROUP CORP
AIR LIQUIDE SA
L OREAL SA
UBS GROUP AG
BP PLC
CSL LTD ORD
SHOPIFY INC
GSK PLC
MITSUBISHI CORP
CANADIAN NATURAL RESOURCES
HERMES INTERNATIONAL SCA
HITACHI LTD
KEYENCE CORP ORD
DIAGEO PLC
SHIN-ETSU CHEMICAL CO LTD
CANADIAN PACIFIC KANSAS CITY LIMITED
BANCO SANTANDER SA
COMPAGNIE FINANCIERE RICHEMONT SA
SAFRAN SA
RELX PLC
DEUTSCHE TELEKOM AG
ZURICH INSURANCE GROUP AG
AIA GROUP LTD
SUMITOMO MITSUI FINANCIAL GR
ENBRIDGE INC
ABB LTD-REG
CANADIAN NATIONAL RAILWAY COMPANY
BNP PARIBAS SA
IBERDROLA SA
BANCO BILBAO VIZCAYA ARGENTARIA SA
NATIONAL AUSTRALIA BANK LTD
BANK OF MONTREAL
RIO TINTO PLC
MITSUI & CO LTD
AXA SA
MUNICH REINSURANCE COMPANY
MERCEDES-BENZ GROUP AG
ESSILORLUXOTTICA
RECRUIT HOLDINGS CO LTD
UNICREDIT SPA
BROOKFIELD CORP
NXP SEMICONDUCTOR NV
NIPPON TELEGRAPH & TELEPHONE ORD
BANK OF NOVA SCOTIA
VINCI SA
BRITISH AMERICAN TOBACCO PLC
WESTPAC BANKING CORPORATION
DAIICHI SANKYO CO LTD ORD
NINTENDO CO LTD
TOKIO MARINE HOLDINGS INC
HONDA MOTOR
ANZ GROUP HOLDINGS LTD
STELLANTIS NV
INTESA SANPAOLO SPA
ING GROEP NV
ANHEUSER BUSCH INBEV SA NV
SOFTBANK GROUP CORP
ITOCHU CORP ORD
INDUSTRIA DE DISENO TEXTIL SA
FERRARI NV
GLENCORE PLC
BASF SE
CONSTELLATION SOFTWARE INC
SUNCOR ENERGY INC
BAE SYSTEMS PLC
ENEL SPA
ADYEN NV
LONDON STOCK EXCHANGE GROUP ORD
NATIONAL GRID PLC
FAST RETAILING CO LTD ORD
WESFARMERS LTD
MIZUHO FINANCIAL GROUP INC
DBS GROUP HOLDINGS LTD
COMPASS GROUP PLC
PROSUS NV
MACQUARIE GROUP LTD ORD
CANADIAN IMPERIAL BANK OF COMMERCE
INVESTOR AB CLASS B
HOLCIM LTD
SIKA AG
INFINEON TECHNOLOGIES AG
LONZA GROUP AG
KDDI CORP (DDI) ORD
ROLLS-ROYCE HOLDING PLC
MANULIFE FINANCIAL CORP
LLOYDS BANKING GROUP PLC
ATLAS COPCO AB CLASS A
WASTE CONNECTIONS INC
HOYA CORP ORD
ALCON INC
TAKEDA PHARMACEUTICAL
VOLVO AB CLASS B
DHL GROUP
TC ENERGY CORP
GIVAUDAN SA
ALIMENTATION COUCHE-TARD INC
DANONE SA
GOODMAN GROUP ORD UNIT
EXPERIAN PLC
RECKITT BENCKISER GROUP PLC
WOODSIDE ENERGY GROUP LTD
BAYERISCHE MOTOREN WERKE AG
WOLTERS KLUWER NV
COMPAGNIE DE SAINT GOBAIN SA
BARCLAYS PLC
NORDEA BANK ABP
DEUTSCHE BOERSE AG
ADIDAS AG
DAIKIN INDUSTRIES LTD ORD
CAPGEMINI SA
SOFTBANK CORP
ENI SPA
SWISS RE AG
FLUTTER ENTERTAINMENT PLC
HONG KONG EXCHANGES & CLEARING ORD
ORIENTAL LAND CO LTD ORD
MURATA MANUFACTURING LTD ORD
3I GROUP PLC ORD
DISCO CORP ORD
DENSO CORP ORD
OVERSEA-CHINESE BANKING CORP
SEVEN & I HOLDINGS CO LTD ORD
SMC CORP ORD
ASHTEAD GROUP PLC
DEUTSCHE BANK AG
MITSUBISHI ELECTRIC CORP
SUN LIFE FINANCIAL INC
ANGLO AMERICAN PLC
ADVANTEST CORP ORD
BAYER AG
PERNOD RICARD SA
BARRICK GOLD CORP
BCE INC
FUJITSU LTD ORD
EON SE
PARTNERS GROUP HOLDING AG
JAPAN TOBACCO
AGNICO-EAGLE MINES
DSV AS
RIO TINTO LTD
ENGIE SA
DSM FIRMENICH AG
CANON INC
DASSAULT SYSTEMES SA
TELSTRA GROUP LTD
UNITED OVERSEAS BANK LTD
ROYAL AHOLD DELHAIZE NV
MITSUBISHI HEAVY INDUSTRIES LTD
MARUBENI CORP ORD
KERING SA
ASSA ABLOY AB CLASS B
INTACT FINANCIAL CORP.
AMADEUS IT GROUP SA CLASS A
NUTRIEN LTD
CENOVUS ENERGY INC
STMICROELECTRONICS NV
HEINEKEN NV
TRANSURBAN GROUP
VESTAS WIND SYSTEMS A/S
FANUC CORP
LEGRAND SA
TESCO PLC
FORTESCUE METALS GROUP LTD
WOOLWORTHS GROUP LTD
TERUMO CORP
VOLKSWAGEN AG PREF
PRUDENTIAL PLC
RWE AG
EQUINOR ASA
TELUS CORPORATION
TELEFONICA SA
FRANCO-NEVADA CORP
ARGENX SE – ADR
CENTRAL JAPAN RAILWAY CO
MERCK KGAA
VODAFONE GROUP PLC