Ordinary Adjustment | Solactive DM ex North America Large & Mid Cap US Listings Optimized Index | Effective Date 7th November 2024
Solactive DM ex North America Large & Mid Cap US Listings Optimized Index:
In the ordinary adjustment, the following composition will be implemented effective open 7th November 2024:
| NOVO-NORDISK A/S-SPONS ADR |
| ASML HOLDING NV-NY REG SHS |
| NESTLE SA-SPONS ADR |
| SAP AG-SPONSORED ADR |
| ASTRAZENECA PLC-SPONS ADR |
| NOVARTIS AG-SPONSORED ADR |
| ROCHE HOLDINGS LTD-SPONS ADR |
| SHELL PLC-W/I-ADR |
| TOYOTA MOTOR CORP -SPON ADR |
| LVMH MOET HENNESSY-UNSP ADR |
| HSBC HOLDINGS PLC-SPONS ADR |
| UNILEVER PLC-SPONSORED ADR |
| COMMONWEALTH BK AUS-SP ADR |
| TOTALENERGIES SE-SPON ADR |
| SIEMENS AG-SPONS ADR |
| BHP GROUP LTD |
| SCHNEIDER ELECT SE-UNSP ADR |
| ALLIANZ SE |
| SANOFI-ADR |
| MITSUBISHI UFJ FINL GRP-ADR |
| HITACHI LTD -ADR |
| SONY GROUP CORP |
| AIR LIQUIDE-UNSPONSORED ADR |
| UBS GROUP AG |
| RECRUIT HOLDINGS CO LTD-ADR |
| CSL LTD-SPON ADR |
| LOREAL SA |
| DEUTSCHE TELEKOM AG |
| AIA GROUP LTD-SP ADR |
| ABB LTD-SPON ADR |
| IBERDROLA SA |
| RELX PLC – SPON ADR |
| ZURICH INS GROUP LTD |
| GSK PLC-SPON ADR |
| AIRBUS SE |
| SUMITOMO MITSUI-SPONS ADR |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| SHIN-ETSU CHEM-UNSPON ADR |
| TOKYO ELECTRON LTD-UNSP ADR |
| SAFRAN SA-UNSPON ADR |
| BP PLC-SPONS ADR |
| NATIONAL AUSTRALIA BANK LTD |
| BANCO SANTANDER SA-SPON ADR |
| HERMES INTERNATIONAL SCA |
| DIAGEO PLC-SPONSORED ADR |
| RIO TINTO PLC-SPON ADR |
| BRITISH AMERICAN TOB-SP ADR |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG |
| TOKIO MARINE HOLDINGS-ADR |
| UNICREDIT SPA-ADR |
| BNP PARIBAS SA |
| ESSILORLUXOTTICA SA |
| ITOCHU CORP-UNSPONSORED ADR |
| AXA SA |
| INTESA SANPAOLO SPA |
| NATIONAL GRID PLC-SP ADR |
| Industria de Diseno Textil SA |
| DAIICHI SAN-ADR |
| MITSUI & CO LTD-SPONS ADR |
| NINTENDO CO LTD |
| NXP SEMICONDUCTOR NV |
| ANZ GROUP HOLDINGS LTD |
| ANHEUSER-BUSCH INBEV NV |
| FAST RETAILING CO LTD |
| PROSUS NV |
| ROLLS-ROYCE-ADR |
| DBS GROUP HOLDINGS-SPON ADR |
| FERRARI NV |
| ENEL SPA – UNSPON ADR |
| SOFTBANK GROUP CORP |
| BANCO BILBAO VIZCAYA-SP ADR |
| VINCI S.A.-UNSPONS ADR |
| LONDON STOCK EXCHG-UNSP ADR |
| MACQUARIE GROUP LTD-ADR |
| ING GROEP N.V.-SPONSORED ADR |
| COMPASS GROUP PLC |
| NIPPON TELEGRAPH & TELE-ADR |
| WESFARMERS LIMITED-UNSP ADR |
| MIZUHO FINANCIAL GROUP-ADR |
| BAE SYSTEMS PLC |
| HONG KONG EXCHANGES-UNSP ADR |
| GLENCORE PLC |
| HOYA CORP-ADR |
| HONDA MOTOR CO LTD-SPONS ADR |
| LAFARGEHOLCIM LTD-UNSP ADR |
| KDDI CORP-UNSPONSORED ADR |
| ATLAS COP-ADR A |
| GIVAUDAN-UNSPON ADR |
| ALCON INC |
| LLOYDS BANKING GROUP PLC-ADR |
| EXPERIAN PLC |
| MERCEDES-BENZ GROUP AG |
| SIKA AG-BR-ADR |
| BASF SE |
| ADYEN NV-UNSPON ADR |
| DANONE SPONSORED ADR (FRANCE |
| BARCLAYS PLC-SPONS ADR |
| DSV PANALPINA A S – UNSP ADR |
| TAKEDA PHARM-ADR |
| INFINEON TECHNOLOGIES AG |
| LONZA GROUP AG-UNSPON ADR |
| ADIDAS AG |
| RECKITT BENC-ADR |
| DEUTSCHE BOERSE AG |
| 3I GROUP PLC-UNSPON ADR |
| COMPAGNIE DE SAINT-UNSP ADR |
| DEUTSCHE POST AG |
| WOLTERS KLUW-ADR |
| VOLVO AB-B SHS-UNSPON ADR |
| FUJITSU LTD – UNSPON ADR |
| ADVANTEST CORP SPON ADR |
| SWISS RE LTD-SPN ADR |
| ANGLO AMERICAN PLC |
| SEVEN & I HOLDINGS-UNSPN ADR |
| SOFTBANK CORP-UNSP ADR |
| DAIKIN INDUSTRIES-UNSPON ADR |
| SEA LTD |
| MURATA MANUFACTUR-UNSPON ADR |
| HALEON PLC |
| ENI SPA-SPONSORED ADR |
| DSM FIRMENICH SPONSORED ADR |
| ASHTEAD GROUP PLC-UNSPON ADR |
| TESCO PLC |
| UNITED OVERSEAS BANK LTD |
| WOODSIDE ENERGY GROUP LTD |
| AMADEUS IT GROUP-UNSP ADR |
| DEUTSCHE BANK AG |
| JAPAN TOBACCO INC-UNSPON ADR |
| KONINKLIJKE AHOLD DELHAIZE NV |
| CAPGEMINI SE |
| NATWEST GROUP PLC |
| ASSA ABLOY AB – UNSP ADR |
| MITSUBISHI ELECTRIC-UNSP ADR |
| ARGENX SE – ADR |
| E ON SE |
| CANON INC-SPONS ADR |
| TELSTRA GROUP LTD-ADR |
| CHUGAI PHARMACEUTIC-UNSP ADR |
| ASM INTERNATIONAL-NY REG SHS |
| ENGIE-SPON ADR |
| BAYER AG-SPONSORED ADR |
| MS&AD INSURANCE-UNSPONS ADR |
| ASSICURAZIONI GEN-UNSPON ADR |
| LEGRAND SA-UNSP ADR |
| TERUMO CORP-UNSPON ADR |
| STELLANTIS NV |
| ORIENTAL LAND CO LTD-ADR |
| SSE PLC-SPN ADR |
| MARUBENI CORP-UNSPONS ADR |
| PERNOD RICARD SA – SPON ADR |
| SUMITOMO CORP |
| FANUC CORP-UNSP ADR |
| OTSUKA HOLDINGS CO LTD |
| PHILIPS ELECTRONICS-NY SHR |
| RWE AKTIENGESELLSCHAF-SP ADR |
| DENSO CORPORATION-UNSPON ADR |
| DASSAULT SYSTEMES SA-ADR |
| MITSUI FUDOSAN-UNSPON ADR |
| ORIX – SPONSORED ADR |
| SMC CORP-ADR |
| ATLAS COPCO AB-SPON ADR B SH |
| NOVONESIS A/S ADR |
| PRUDENTIAL PLC-ADR |
| MICHELIN (CGDE)-UNSPON ADR |
| TDK CORP-ADR |
| VONOVIA SE-UNSP ADR |
| HEINEKEN N V |
| KOMATSU LTD-ADR |
| TELEFONICA SA-SPON ADR |
| ICON PLC |
| RHEINMETALL AG-UNSP ADR |
| NOKIA CORP-SPON ADR |
| RENESAS ELECTRO-UNSPON ADR |
| FUJIFILM HOLDINGS-UNSP ADR |
| IMPERIAL BRANDS PLC |
| DISCO CORP-UNSPONSORED ADR |
| OLYMPUS CORP-SPON ADR |
| CELLNEX TELECOM SAU-UNSP ADR |
| STANDARD CHARTERED- UNSP ADR |
| SIEMENS ENERGY AG-UNSP ADR |
| SANDVIK AB-ADR |
| MERCK KGAA-SPONSORED ADR |
| ERICSSON TEL-SP ADR |
| UCB SA – UNSPONSORED ADR |
| SAMPO OYJ-A SHS-UNSP ADR |
| EAST JAPAN RAILWAY-UNSP ADR |
| Kao Corp |
| ASTELLAS PHARMA INC |
| DAIMLER TRUCK HOLDING AG |
| VESTAS WIND SYSTEMS A/S |
| BRIDGESTONE CORP-UNSPONS ADR |
| CENTRAL JAPAN RAI-UNSPON ADR |
| VODAFONE GROUP PLC-SP ADR |
| PRYSMIAN SPA-UNSPONSOREE ADR |
| FORTESCUE METALS GROUP LTD |
| SOMPO JAPAN NIPPONKOA-UN ADR |
| TECHTRONIC INDUSTRIES-SP ADR |
| TEVA PHARMACEUTICAL-SP ADR |
| UNIVERSAL MUSIC GRO-UNSP ADR |
| AJINOMOTO INC -UNSPON ADR |
| SWEDBANK AB-ADR |
| NIPPON STEEL CORP-SPON ADR |
| AEON COMPANY LTD- UNSPON ADR |
| HEXAGON AB- UNSP ADR |
| FERROVIAL SE |
| NIDEC CORP-ADR |
| PANASONIC HOLDINGS CORP-ADR UNSPONSORED |
| MITSUBISHI ESTATE-UNSPON ADR |
| DAIWA HOUSE INDUS-UNSP ADR |
| KBC GROEP NV-UNSP ADR |
| KONE OYJ-B-UNSPONSORED ADR |
| SOCIETE GENERALE SA |
| VOLKSWAGEN AG-UNSP ADR PREF |
| AERCAP HOLDINGS NV |
| STMICROELECTRONICS NV-NY SHS |
| EQUINOR ASA-SPON ADR |
| BRAMBLES LTD-SPONSORED ADR |
| SINGAP TELEC-ADR |
| SYMRISE AG-UNSPON ADR |
| CHECK POINT SOFTWARE TECH L ORD |
| LEGAL & GEN GROUP -SPON ADR |
| UPM-KYMMENE OYJ |
| SUZUKI MOTOR CORP-UNS ADR |
| AVIVA PLC – SPON ADR |
| ERSTE GROUP BANK AG-SPON ADR |
| MTU AERO ENGINES-UNSPON ADR |
| DNB BANK ASA – ADR |
| INTERCONTINENTAL HOTELS GROUP PLC |
| SGS SA-UNSPONSORED ADR |
| COLOPLAST AS- UNSPON ADR |
| CLP HOLDINGS LTD-SPONS ADR |
| SUN HUNG KAI PROP LTD-SP ADR |
| STRAUMANN HOLDING AG-UNS ADR |
| EVOLUTION GAMING GROUP-ADR |
| AENA SME SA-ADR |
| NOMURA HOLDINGS INC-ADR |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| JAMES HARDIE INDUSTRIES PLC ADR |
| REPSOL S A |
| KERRY GROUP PLC-SPONS ADR |
| SEKISUI HOUSE-SPONS ADR |
| FRESENIUS SE & CO KGAA |
| GENMAB A/S |
| SANTOS LTD-SPONSORED ADR |
| KYOCERA CORP-ADR |
| BUNZL PLC |
| SIEMENS HEALTHINEE-UNSP ADR |
| CREDIT AGRICOLE SA-UNSP ADR |
| SECOM CO LTD – UNSP – ADR |
| SUMITOMO MITSUI TR-SPON ADR |
| CK HUTCHISON HOLDIN-UNSP ADR |
| KUBOTA CORP |
| THALES SA – UNSP ADR |
| UNICHARM CORP |
| BEIERSDORF AG-UNSPON ADR |
| HEIDELBERGCEMENT AG-UNSP ADR |
| NOMURA RESEARCH INS-UNSP ADR |
| KINGSPAN GROUP PLC-UNSP ADR |
| SVENSKA HANDELSB-A-UNSP ADR |
| SAGE GROUP PLC-UNSPON ADR |
| KUEHNE & NAGEL INTL-UNSP ADR |
| JAPAN EXCHANGE GROUP INC-ADR |
| MONCLER SPA-UNSPONSORED ADR |
| SHIMANO INC-UNSPON ADR |
| KONINKLIJKE KPN NV |
| ALFA LAVAL AB-UNSPON ADR |
| LASERTEC CORP – ADR UNSP |
| COCHLEAR LTD-UNSPON ADR |
| EPIROC AB-UNSP ADR |
| TOYOTA INDUSTRIES-UNSPON ADR |
| SMITH & NEPHEW PLC -SPON ADR |
| ORSTED A/S-UNSP ADR |
| HALMA PLC – UNSPON ADR |
| ASICS CORP -UNSP ADR |
| CYBERARK SOFTWARE |
| KIRIN HOLD-ADR |
| EDP – ENERGIAS DE PORTUGAL SA |
| INPEX CORP-UNSPON ADR |
| RENTOKIL INITIAL PLC |
| NITORI HLDGS CO LTD-UNSP ADR |
| NITTO DENKO CORP-UNSPONS ADR |
| MITSUI OSK LINES LTD-UNS ADR |
| ARCELORMITTAL-NY REGISTERED |
| WPP PLC-SPONSORED ADR |
| SOUTH32 LTD – ADR |
| INTERTEK GROUP PLC-UNSP ADR |
| CARLSBERG-B-ADR |
| BANK OF IRELAND-UNSP ADR |
| SHIONOGI & CO LTD-UNSPON ADR |
| EISAI CO LTD |
| NICE LTD |
| SUBARU CORP-UNSPONS ADR |
| AUTO TRADER GROUP-UNSP ADR |
| SNAM RETE GAS-UNSPONSOR ADR |
| SHISEIDO |
| ASAHI KASEI CORP-UNSPON ADR |
| PAN PACIFIC INTERNATIONAL HO |
| MONDAY.COM LTD |
| ASSOC BRITISH FOODS-UNSP ADR |
| COMPUTERSHARE LTD |
| SYSMEX CORP-UNSPON ADR |
| RYANAIR HOLDINGS PLC |
| LEONARDO SPA-ADR |
| UNITED UTILITIES GROUP-ADR |
| GEELY AUTOMOBILE HOLDINGS LTD |
| WEST JAPAN RAILWAY-UNSP ADR |
| SEVERN TRENT PLC |
| BOLIDEN AB-UNSPN ADR |
| TORAY INDUSTRIES-UNSPON ADR |
| WIX.COM LTD |
| GALP ENERGIA SGPS-UNSPON ADR |
| PEARSON PLC-SPONSORED ADR |
| SONIC HEALTHCARE LTD |
| ASX LTD-UNSPONSORED ADR |
| GRAB HOLDINGS LTD – CL A |
| DR ING HC F PORSCHE AG |
| MAKITA CORP-ADR |
| YASKAWA ELECTRIC CORP-ADR |
| OMRON CORP-ADR |
| FUTU HOLDINGS LTD-ADR |
| HEINEKEN HOLDING N.V. |
| FRESENIUS MEDICAL CARE-ADR |
| NORSK HYDRO A S |
| HENKEL AG & CO- SPONS ADR |
| MOWI ASA |
| JARDINE MATHESON HD-UNSP ADR |
| NESTE OYJ – UNSP ADR |
| FUJI ELECTRIC HLDS-UNSP ADR |
| SUMITOMO METAL MININ-UNS ADR |
| ORKLA ASA-ADR |
| KINGFISHER PLC |
| TAYLOR WIMPEY PLC-UNSPON ADR |
| TELENOR ASA-ADR |
| STORA ENSO CORP |
| TENARIS SA-ADR |
| SINGAPORE EXCHANGE-UNSP ADR |
| CRODA INTERNATIONAL-UNS ADR |
| SKF AB-ADR |
| CONTINENTAL AG-ADR |
| JAPAN AIRLINES CO-UNP ADR |
| NIPPON SANSO HLDGS ADR |
| PORSCHE AUTOMOBIL-UNSP ADR |
| SINGAPORE AIRLINES-UNSPN ADR |
| TREASURY WINE-AD |
| RIGHTMOVE PLC-UNSP ADR |
| J. SAINSBURY PLC-SPONS ADR |
| Daifuku Co Ltd – UNSP ADR |
| BOUYGUES-UNSPONSORED ADR |
| NOVA LTD |
| BERKELEY GROUP-UNSPON ADR |
| WH GROUP LTD – SPON ADR |
| SWATCH GROUP AG/THE-UNSP ADR |
| SEEK LTD-UNSPONSORED ADR |
| NISSAN MOTOR CO LTD-SPON ADR |
| ONO PHARMACEUTICAL CO-UN ADR |
| JERONIMO MARTINS-UNSPON ADR |
| ELBIT SYSTEMS LTD |
| B&M EUROPEAN VALUE-UNSP ADR |
| TOWER SEMICONDUCTOR LTD |
| YARA INTERNATIONAL-ADR |
| CALTEX AUSTRALIA LTD-UNS ADR |
| M3 INC – UNSP ADR |
| LYNAS RARE EARTHS LTD |
| DAVIDE CAMPARI – UNSP ADR |
| MAZDA MOTOR CORP-UNSPON ADR |
| ROHM CO LTD-UNSPON ADR |
| MONOTARO CO LTD – UNSP ADR |
| A P MOLLER-MAERSK-B-UNSP ADR |
| GLOBAL-E ONLINE LTD |
| FRONTLINE PLC |
| SPARK NEW -ADR |
| VOLKSWAGEN A G-UNSPON ADR |
| ICL GROUP LTD |
| KOITO MANUFACTURING CO-ADR |
| HUSQVARN-ADR |
| CAMTEK LTD |
| HAFNIA LTD |
| ZIM Integrated Shipping Services Ltd |