Ordinary Adjustment | Solactive GBS DM ex North America Large & Mid Cap US Listings Index | Effective Date 8th May 2025
Solactive GBS DM ex North America Large & Mid Cap US Listings Index:
In the ordinary adjustment, the following composition will be implemented effective open 8th May 2025:
3I GROUP PLC-UNSPON ADR |
A P MOLLER-MAERSK-B-UNSP ADR |
ABB LTD-SPON ADR |
ADIDAS AG |
ADVANTEST CORP SPON ADR |
ADYEN NV-UNSPON ADR |
AENA SME SA-ADR |
AEON COMPANY LTD- UNSPON ADR |
AERCAP HOLDINGS NV |
AIA GROUP LTD-SP ADR |
AIB GROUP PLC-UNSP ADR |
AIR LIQUIDE-UNSPONSORED ADR |
AIRBUS SE |
AJINOMOTO INC -UNSPON ADR |
ALCON INC |
ALFA LAVAL AB-UNSPON ADR |
ALLIANZ SE |
AMADEUS IT GROUP-UNSP ADR |
ANGLO AMERICAN PLC |
ANHEUSER-BUSCH INBEV NV |
ANZ GROUP HOLDINGS LTD |
ARCELORMITTAL-NY REGISTERED |
ARGENX SE – ADR |
ASAHI KASEI CORP-UNSPON ADR |
ASHTEAD GROUP PLC-UNSPON ADR |
ASICS CORP -UNSP ADR |
ASM INTERNATIONAL-NY REG SHS |
ASML HOLDING NV-NY REG SHS |
ASSA ABLOY AB – UNSP ADR |
ASSICURAZIONI GEN-UNSPON ADR |
ASSOC BRITISH FOODS-UNSP ADR |
ASTELLAS PHARMA INC |
ASTRAZENECA PLC-SPONS ADR |
ASX LTD-UNSPONSORED ADR |
ATLAS COP-ADR A |
ATLAS COPCO AB-SPON ADR B SH |
AUTO TRADER GROUP-UNSP ADR |
AVIVA PLC – SPON ADR |
AXA SA |
BAE SYSTEMS PLC |
BANCO BILBAO VIZCAYA-SP ADR |
BANCO SANTANDER SA-SPON ADR |
BANK OF IRELAND-UNSP ADR |
BARCLAYS PLC-SPONS ADR |
BASF SE |
BAYER AG-SPONSORED ADR |
BAYERISCHE MOTOREN WERKE AG UNSPONSORED ADR LINE |
BEIERSDORF AG-UNSPON ADR |
BERKELEY GROUP-UNSPON ADR |
BHP GROUP LTD |
BNP PARIBAS SA |
BOLIDEN AB-UNSPN ADR |
BOLLORE SE |
BOUYGUES-UNSPONSORED ADR |
BP PLC-SPONS ADR |
BRAMBLES LTD-SPONSORED ADR |
BRIDGESTONE CORP-UNSPONS ADR |
BRITISH AMERICAN TOB-SP ADR |
BUNZL PLC |
CAIXABANK- UNSPON ADR |
CALTEX AUSTRALIA LTD-UNS ADR |
CAMTEK LTD |
CANON INC-SPONS ADR |
CAPCOM CO LTD – ADR UNSPON |
CAPGEMINI SE |
CARLSBERG-B-ADR |
CELLEBRITE DI LTD |
CELLNEX TELECOM SAU-UNSP ADR |
CENTRAL JAPAN RAI-UNSPON ADR |
CHECK POINT SOFTWARE TECH L ORD |
CHUGAI PHARMACEUTIC-UNSP ADR |
CK HUTCHISON HOLDIN-UNSP ADR |
CLP HOLDINGS LTD-SPONS ADR |
COCA-COLA EUROPACIFIC PARTNERS PLC |
COCHLEAR LTD-UNSPON ADR |
COLOPLAST AS- UNSPON ADR |
COMMERZBANK AG-SPONS ADR |
COMMONWEALTH BK AUS-SP ADR |
COMPAGNIE DE SAINT-UNSP ADR |
COMPAGNIE FINANCIERE RICHEMONT SA |
COMPASS GROUP PLC |
COMPUTERSHARE LTD |
CONTINENTAL AG-ADR |
CREDIT AGRICOLE SA-UNSP ADR |
CRODA INTERNATIONAL-UNS ADR |
CSL LTD-SPON ADR |
CYBERARK SOFTWARE |
DAI-ICHI LIFE HOLD INC UNSP |
DAIICHI SAN-ADR |
DAIKIN INDUSTRIES-UNSPON ADR |
DAIMLER TRUCK HOLDING AG |
DAIWA HOUSE INDUS-UNSP ADR |
DANONE SPONSORED ADR (FRANCE |
DANSKE BANK A/S – SPON ADR |
DASSAULT SYSTEMES SA-ADR |
DAVIDE CAMPARI – UNSP ADR |
DBS GROUP HOLDINGS-SPON ADR |
DENSO CORPORATION-UNSPON ADR |
DENTSU GROUP INC – UNSPD ADR |
DEUTSCHE BANK AG |
DEUTSCHE BOERSE AG |
DEUTSCHE POST AG |
DEUTSCHE TELEKOM AG |
DIAGEO PLC-SPONSORED ADR |
DISCO CORP-UNSPONSORED ADR |
DNB BANK ASA – ADR |
DR ING HC F PORSCHE AG |
DSM FIRMENICH SPONSORED ADR |
DSV PANALPINA A S – UNSP ADR |
Daifuku Co Ltd – UNSP ADR |
E ON SE |
EAST JAPAN RAILWAY-UNSP ADR |
EDP – ENERGIAS DE PORTUGAL SA |
EISAI CO LTD |
ELBIT SYSTEMS LTD |
ENEL SPA – UNSPON ADR |
ENGIE-SPON ADR |
ENI SPA-SPONSORED ADR |
ENLIGHT RENEWABLE ENERGY LTD |
EPIROC AB-UNSP ADR |
EQUINOR ASA-SPON ADR |
ERICSSON TEL-SP ADR |
ERSTE GROUP BANK AG-SPON ADR |
ESSILORLUXOTTICA SA |
EVOLUTION GAMING GROUP-ADR |
EXPERIAN PLC |
FANUC CORP-UNSP ADR |
FAST RETAILING CO LTD |
FERRARI NV |
FERROVIAL SE |
FORTESCUE METALS GROUP LTD |
FRESENIUS MEDICAL CARE-ADR |
FRESENIUS SE & CO KGAA |
FRONTLINE PLC |
FUJI ELECTRIC HLDS-UNSP ADR |
FUJIFILM HOLDINGS-UNSP ADR |
FUJITSU LTD – UNSPON ADR |
FUTU HOLDINGS LTD-ADR |
GALAXY ENTERTAINMEN-UNSP ADR |
GALP ENERGIA SGPS-UNSPON ADR |
GEBERIT AG-UNSP ADR |
GEELY AUTOMOBILE HOLDINGS LTD |
GENMAB A/S |
GETINGE AB-UNSPONSORED ADR |
GIVAUDAN-UNSPON ADR |
GLENCORE PLC |
GLOBAL-E ONLINE LTD |
GRAB HOLDINGS LTD – CL A |
GSK PLC-SPON ADR |
HAFNIA LTD |
HALEON PLC |
HALMA PLC – UNSPON ADR |
HEIDELBERG MATERIALS AG |
HEINEKEN HOLDING N.V. |
HEINEKEN N V |
HENDERSON LAND DEV-SPON ADR |
HENKEL AG & CO- SPONS ADR |
HENKEL KGAA-SPONS ADR PFD |
HERMES INTERNATIONAL SCA |
HEXAGON AB- UNSP ADR |
HITACHI LTD -ADR |
HONDA MOTOR CO LTD-SPONS ADR |
HONG KONG EXCHANGES-UNSP ADR |
HOYA CORP-ADR |
HSBC HOLDINGS PLC-SPONS ADR |
IBERDROLA SA |
ICL GROUP LTD |
ICON PLC |
IMPERIAL BRANDS PLC |
INFINEON TECHNOLOGIES AG |
ING GROEP N.V.-SPONSORED ADR |
INPEX CORP-UNSPON ADR |
INTERCONTINENTAL HOTELS GROUP PLC |
INTERNATIONAL CONSOLIDATED AIR |
INTERTEK GROUP PLC-UNSP ADR |
INTESA SANPAOLO SPA |
ISUZU MOTORS LTD-UNSPON ADR |
ITOCHU CORP-UNSPONSORED ADR |
Industria de Diseno Textil SA |
J. SAINSBURY PLC-SPONS ADR |
JAMES HARDIE INDUSTRIES PLC ADR |
JAPAN AIRLINES CO-UNP ADR |
JAPAN EXCHANGE GROUP INC-ADR |
JAPAN TOBACCO INC-UNSPON ADR |
JARDINE MATHESON HD-UNSP ADR |
JERONIMO MARTINS-UNSPON ADR |
KAWASAKI HEAVY INDS-SP ADR |
KBC GROEP NV-UNSP ADR |
KDDI CORP-UNSPONSORED ADR |
KERING SA |
KERRY GROUP PLC-SPONS ADR |
KEYENCE CORP ORD |
KINGFISHER PLC |
KINGSPAN GROUP PLC-UNSP ADR |
KIRIN HOLD-ADR |
KNORR-BREMSE – UNSP ADR |
KOMATSU LTD-ADR |
KONE OYJ-B-UNSPONSORED ADR |
KONINKLIJKE AHOLD DELHAIZE NV |
KONINKLIJKE KPN NV |
KUBOTA CORP |
KUEHNE & NAGEL INTL-UNSP ADR |
KYOCERA CORP-ADR |
Kao Corp |
LAFARGEHOLCIM LTD-UNSP ADR |
LAND SECURITIES GR-UNSP ADR |
LASERTEC CORP – ADR UNSP |
LEGAL & GEN GROUP -SPON ADR |
LEGRAND SA-UNSP ADR |
LEONARDO SPA-ADR |
LLOYDS BANKING GROUP PLC-ADR |
LONDON STOCK EXCHG-UNSP ADR |
LONZA GROUP AG-UNSPON ADR |
LOREAL SA |
LVMH MOET HENNESSY-UNSP ADR |
LY CORP |
LYNAS RARE EARTHS LTD |
MACQUARIE GROUP LTD-ADR |
MAKITA CORP-ADR |
MARKS & SPENCER GROUP PLC |
MARUBENI CORP-UNSPONS ADR |
MAZDA MOTOR CORP-UNSPON ADR |
MERCEDES-BENZ GROUP AG |
MERCK KGAA-SPONSORED ADR |
MICHELIN (CGDE)-UNSPON ADR |
MISUMI GROUP INC-UNSP ADR |
MITSUBISHI CORP |
MITSUBISHI ELECTRIC-UNSP ADR |
MITSUBISHI ESTATE-UNSPON ADR |
MITSUBISHI HEAVY INDUSTRIES LTD |
MITSUBISHI UFJ FINL GRP-ADR |
MITSUI & CO LTD-SPONS ADR |
MITSUI FUDOSAN-UNSPON ADR |
MITSUI OSK LINES LTD-UNS ADR |
MIZUHO FINANCIAL GROUP-ADR |
MONCLER SPA-UNSPONSORED ADR |
MONDAY.COM LTD |
MONDI PLC-UNSPON ADR |
MONOTARO CO LTD – UNSP ADR |
MOWI ASA |
MS&AD INSURANCE-UNSPONS ADR |
MTU AERO ENGINES-UNSPON ADR |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG |
MURATA MANUFACTUR-UNSPON ADR |
NATIONAL AUSTRALIA BANK LTD |
NATIONAL GRID PLC-SP ADR |
NATWEST GROUP PLC |
NESTE OYJ – UNSP ADR |
NESTLE SA-SPONS ADR |
NEXON CO LTD-UNSP ADR |
NICE LTD |
NIDEC CORP-ADR |
NINTENDO CO LTD |
NIPPON SANSO HLDGS ADR |
NIPPON STEEL CORP-SPON ADR |
NIPPON TELEGRAPH & TELE-ADR |
NISSAN MOTOR CO LTD-SPON ADR |
NITORI HLDGS CO LTD-UNSP ADR |
NITTO DENKO CORP-UNSPONS ADR |
NOKIA CORP-SPON ADR |
NOMURA HOLDINGS INC-ADR |
NOMURA RESEARCH INS-UNSP ADR |
NORDEA BANK ABP – SPON ADR |
NORSK HYDRO A S |
NOVA LTD |
NOVARTIS AG-SPONSORED ADR |
NOVO-NORDISK A/S-SPONS ADR |
NOVONESIS A/S ADR |
NXP SEMICONDUCTOR NV |
ODDITY TECH CL A ORD |
OLYMPUS CORP-SPON ADR |
OMRON CORP-ADR |
ONO PHARMACEUTICAL CO-UN ADR |
OPERA LTD |
ORANGE S.A. |
ORIENTAL LAND CO LTD-ADR |
ORIX – SPONSORED ADR |
ORSTED A/S-UNSP ADR |
OTSUKA HOLDINGS CO LTD |
OVERSEA-CHINESE BANK-UNS ADR |
PAN PACIFIC INTERNATIONAL HO |
PANASONIC HOLDINGS CORP-ADR UNSPONSORED |
PANDORA AS |
PEARSON PLC-SPONSORED ADR |
PERNOD RICARD SA – SPON ADR |
PHILIPS ELECTRONICS-NY SHR |
PORSCHE AUTOMOBIL-UNSP ADR |
PROSUS NV |
PRUDENTIAL PLC-ADR |
PRYSMIAN SPA-UNSPONSOREE ADR |
PUBLICIS GROUPE SA |
QANTAS AIRWAYS LTD |
QBE INSURANCE GROUP-SPN ADR |
RECKITT BENC-ADR |
RECRUIT HOLDINGS CO LTD-ADR |
REDEIA CORPORACION SA |
RELX PLC – SPON ADR |
RENESAS ELECTRO-UNSPON ADR |
RENTOKIL INITIAL PLC |
REPSOL S A |
RHEINMETALL AG-UNSP ADR |
RIGHTMOVE PLC-UNSP ADR |
RIO TINTO PLC-SPON ADR |
ROCHE HOLDINGS LTD-SPONS ADR |
ROLLS-ROYCE-ADR |
RWE AKTIENGESELLSCHAF-SP ADR |
RYANAIR HOLDINGS PLC |
SAAB AB-UNSPR ADR |
SAFRAN SA-UNSPON ADR |
SAGE GROUP PLC-UNSPON ADR |
SAMPO OYJ-A SHS-UNSP ADR |
SANDS CHINA LTD-UNSPONS ADR |
SANDVIK AB-ADR |
SANOFI-ADR |
SANTOS LTD-SPONSORED ADR |
SAP AG-SPONSORED ADR |
SCHNEIDER ELECT SE-UNSP ADR |
SEA LTD |
SECOM CO LTD – UNSP – ADR |
SEEK LTD-UNSPONSORED ADR |
SEIKO EPSON CORP-UNSPON ADR |
SEKISUI HOUSE-SPONS ADR |
SEVEN & I HOLDINGS-UNSPN ADR |
SEVERN TRENT PLC |
SGS SA-UNSPONSORED ADR |
SHELL PLC-W/I-ADR |
SHIMANO INC-UNSPON ADR |
SHIN-ETSU CHEM-UNSPON ADR |
SHIONOGI & CO LTD-UNSPON ADR |
SHISEIDO |
SIEMENS AG-SPONS ADR |
SIEMENS ENERGY AG-UNSP ADR |
SIEMENS HEALTHINEE-UNSP ADR |
SIKA AG-BR-ADR |
SINGAP TELEC-ADR |
SINGAPORE AIRLINES-UNSPN ADR |
SINGAPORE EXCHANGE-UNSP ADR |
SKF AB-ADR |
SMC CORP-ADR |
SMITH & NEPHEW PLC -SPON ADR |
SMITHS GROUP-ADR |
SNAM RETE GAS-UNSPONSOR ADR |
SOCIETE GENERALE SA |
SOFTBANK CORP-UNSP ADR |
SOFTBANK GROUP CORP |
SOMPO JAPAN NIPPONKOA-UN ADR |
SONIC HEALTHCARE LTD |
SONY GROUP CORP |
SOUTH32 LTD – ADR |
SPARK NEW -ADR |
SPIRAX-SARCO ENGIN-UNSP ADR |
SSE PLC-SPN ADR |
STANDARD CHARTERED- UNSP ADR |
STELLANTIS NV |
STMICROELECTRONICS NV-NY SHS |
STORA ENSO CORP |
STRAUMANN HOLDING AG-UNS ADR |
SUBARU CORP-UNSPONS ADR |
SUMITOMO CORP |
SUMITOMO METAL MININ-UNS ADR |
SUMITOMO MITSUI TR-SPON ADR |
SUMITOMO MITSUI-SPONS ADR |
SUN HUNG KAI PROP LTD-SP ADR |
SUNTORY BEVERAGE & FOOD-UADR |
SUZUKI MOTOR CORP-UNS ADR |
SVENSKA HANDELSB-A-UNSP ADR |
SWEDBANK AB-ADR |
SWIRE PACIFIC LTD-SP ADR A |
SWISS LIFE HOLDING-UNSP ADR |
SWISS RE LTD-SPN ADR |
SWISSCOM AG |
SYMRISE AG-UNSPON ADR |
SYSMEX CORP-UNSPON ADR |
TAKEDA PHARM-ADR |
TAYLOR WIMPEY PLC-UNSPON ADR |
TDK CORP-ADR |
TECHTRONIC INDUSTRIES-SP ADR |
TELEFONICA SA-SPON ADR |
TELENOR ASA-ADR |
TELSTRA GROUP LTD-ADR |
TENARIS SA-ADR |
TERNA SPA-UNSPONSORED ADR |
TERUMO CORP-UNSPON ADR |
TESCO PLC |
TEVA PHARMACEUTICAL-SP ADR |
THALES SA – UNSP ADR |
TOKIO MARINE HOLDINGS-ADR |
TOKYO ELECTRON LTD-UNSP ADR |
TORAY INDUSTRIES-UNSPON ADR |
TOTALENERGIES SE-SPON ADR |
TOTO LTD-UNSPONSORED ADR |
TOWER SEMICONDUCTOR LTD |
TOYOTA INDUSTRIES-UNSPON ADR |
TOYOTA MOTOR CORP -SPON ADR |
TREASURY WINE-AD |
UBS GROUP AG |
UCB SA – UNSPONSORED ADR |
UNICHARM CORP |
UNICREDIT SPA-ADR |
UNILEVER PLC-SPONSORED ADR |
UNITED OVERSEAS BANK LTD |
UNITED UTILITIES GROUP-ADR |
UNIVERSAL MUSIC GRO-UNSP ADR |
UPM-KYMMENE OYJ |
VESTAS WIND SYSTEMS A/S |
VINCI S.A.-UNSPONS ADR |
VODAFONE GROUP PLC-SP ADR |
VOLKSWAGEN A G-UNSPON ADR |
VOLKSWAGEN AG-UNSP ADR PREF |
VOLVO AB-B SHS-UNSPON ADR |
VONOVIA SE-UNSP ADR |
WESFARMERS LIMITED-UNSP ADR |
WEST JAPAN RAILWAY-UNSP ADR |
WH GROUP LTD – SPON ADR |
WHITBREAD PLC |
WILMAR INTERNATIONAL-UNS ADR |
WISE PLC – SPON ADR |
WIX.COM LTD |
WOLTERS KLUW-ADR |
WOODSIDE ENERGY GROUP LTD |
WPP PLC-SPONSORED ADR |
YARA INTERNATIONAL-ADR |
YASKAWA ELECTRIC CORP-ADR |
ZIM Integrated Shipping Services Ltd |
ZURICH INS GROUP LTD |