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Announcements

Ordinary Adjustment | Solactive GBS DM ex North America Large & Mid Cap US Listings Index | Effective Date 3rd May 2024

Solactive GBS DM ex North America Large & Mid Cap US Listings Index:

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

ENLIGHT RENEWABLE ENERGY LTD
FERRARI NV
PILBARA MINERALS LTD
UBS GROUP AG
WHITEHAVEN COAL LTD
FRONTLINE PLC
STELLANTIS NV
TOWER SEMICONDUCTOR LTD
COCA-COLA EUROPACIFIC PARTNERS PLC
CHECK POINT SOFTWARE TECH L ORD
MITSUBISHI CORP
LIBERTY GLOBAL LTD – CLASS A
AERCAP HOLDINGS NV
CYBERARK SOFTWARE
ICL GROUP LTD
NXP SEMICONDUCTOR NV
LIBERTY GLOBAL LTD – CLASS C
ICON PLC
ELBIT SYSTEMS LTD
SEADRILL LTD
NOVA LTD
KEYENCE CORP ORD
FLUTTER ENTERTAINMENT PLC
DEUTSCHE BANK AG
BT GROUP PLC
WIX.COM LTD
ALCON INC
INMODE LTD
CELLEBRITE DI LTD
GRAB HOLDINGS LTD – CL A
CAMTEK LTD
GLOBAL-E ONLINE LTD
MONDAY.COM LTD
STEVANATO GROUP SPA
ORSTED A/S-UNSP ADR
EVOLUTION GAMING GROUP-ADR
LASERTEC CORP – ADR UNSP
CELLNEX TELECOM SAU-UNSP ADR
SUNTORY BEVERAGE & FOOD-UADR
DBS GROUP HOLDINGS-SPON ADR
UNITED OVERSEAS BANK LTD
OVERSEA-CHINESE BANK-UNS ADR
SHIONOGI & CO LTD-UNSPON ADR
COMPAGNIE DE SAINT-UNSP ADR
SINGAP TELEC-ADR
STANDARD CHARTERED- UNSP ADR
PRYSMIAN SPA-UNSPONSOREE ADR
SEVEN & I HOLDINGS-UNSPN ADR
INPEX CORP-UNSPON ADR
SWEDBANK AB-ADR
SEKISUI HOUSE-SPONS ADR
SECOM CO LTD – UNSP – ADR
SVENSKA HANDELSB-A-UNSP ADR
JAMES HARDIE INDUSTRIES PLC ADR
OLYMPUS CORP-SPON ADR
REPSOL S A
NOMURA HOLDINGS INC-ADR
ANGLO AMERICAN PLC
NISSAN MOTOR CO LTD-SPON ADR
HONG KONG EXCHANGES-UNSP ADR
NOVO-NORDISK A/S-SPONS ADR
NIPPON TELEGRAPH & TELE-ADR
TAKEDA PHARM-ADR
LLOYDS BANKING GROUP PLC-ADR
BARCLAYS PLC-SPONS ADR
NOVARTIS AG-ADR
ONO PHARMACEUTICAL CO-UN ADR
ZURICH INS GROUP LTD
ROCHE HOLDINGS LTD-SPONS ADR
HANG LUNG PROPERTIES-SP ADR
LEONARDO SPA-ADR
AXA SA
MOWI ASA
SOCIETE GENERALE SA
MURATA MANUFACTUR-UNSPON ADR
AIA GROUP LTD-SP ADR
SYMRISE AG-UNSPON ADR
OMRON CORP-ADR
KUBOTA CORP
ING GROEP N.V.-SPONSORED ADR
RHEINMETALL AG-UNSP ADR
A P MOLLER-MAERSK-B-UNSP ADR
HSBC HOLDINGS PLC-SPONS ADR
MITSUBISHI ESTATE-UNSPON ADR
MAZDA MOTOR CORP-UNSPON ADR
HENDERSON LAND DEV-SPON ADR
BNP PARIBAS SA
GENMAB A/S
HANG SENG BANK-SPONSORED ADR
INTESA SANPAOLO SPA
Kose Corp
MARUBENI CORP-UNSPONS ADR
KYOCERA CORP-ADR
KIRIN HOLD-ADR
MERCK KGAA-SPONSORED ADR
TOKIO MARINE HOLDINGS-ADR
OCADO GROUP PLC – SP ADR
INFINEON TECHNOLOGIES AG
HEINEKEN N V
TELEFONICA SA-SPON ADR
KDDI CORP-UNSPONSORED ADR
CHINA MENGNIU-UNSPON ADR
ASSICURAZIONI GEN-UNSPON ADR
BP PLC-SPONS ADR
CREDIT AGRICOLE SA-UNSP ADR
ITOCHU CORP-UNSPONSORED ADR
ASHTEAD GROUP PLC-UNSPON ADR
FUJITSU LTD – UNSPON ADR
GLENCORE PLC
FUJIFILM HOLDINGS-UNSP ADR
STORA ENSO CORP
SUBARU CORP-UNSPONS ADR
AENA SME SA-ADR
FUJI ELECTRIC HLDS-UNSP ADR
FAST RETAILING CO LTD
EBARA CORP-UNSPONSORED ADR
LONDON STOCK EXCHG-UNSP ADR
ABB LTD-SPON ADR
MITSUBISHI ELECTRIC-UNSP ADR
JAPAN TOBACCO INC-UNSPON ADR
UNILEVER PLC-SPONSORED ADR
DENSO CORPORATION-UNSPON ADR
3I GROUP PLC-UNSPON ADR
SOFTBANK GROUP CORP
MITSUI & CO LTD-SPONS ADR
SWATCH GROUP AG/THE-UNSP ADR
XINYI GLASS HOLDI-UNSP ADR
UPM-KYMMENE OYJ
DAIWA HOUSE INDUS-UNSP ADR
KOMATSU LTD-ADR
HITACHI LTD -ADR
GEELY AUTOMOBILE HOLDINGS LTD
DAIKIN INDUSTRIES-UNSPON ADR
DAIICHI SAN-ADR
SHELL PLC-W/I-ADR
FANUC CORP-UNSP ADR
TESCO PLC
MIZUHO FINANCIAL GROUP-ADR
RECRUIT HOLDINGS CO LTD-ADR
LEGAL & GEN GROUP -SPON ADR
SUMITOMO MITSUI-SPONS ADR
SWISS RE LTD-SPN ADR
CANON INC-SPONS ADR
MITSUBISHI UFJ FINL GRP-ADR
CHUGAI PHARMACEUTIC-UNSP ADR
TOYOTA MOTOR CORP -SPON ADR
WEST JAPAN RAILWAY-UNSP ADR
TEVA PHARMACEUTICAL-SP ADR
CENTRAL JAPAN RAI-UNSPON ADR
TELENOR ASA-ADR
CLP HOLDINGS LTD-SPONS ADR
BRIDGESTONE CORP-UNSPONS ADR
ASTELLAS PHARMA INC
GEBERIT AG-UNSP ADR
STRAUMANN HOLDING AG-UNS ADR
AEON COMPANY LTD- UNSPON ADR
SEVERN TRENT PLC
ADVANTEST CORP SPON ADR
OTSUKA HOLDINGS CO LTD
UNITED UTILITIES GROUP-ADR
TERNA SPA-UNSPONSORED ADR
DAI-ICHI LIFE HOLD INC UNSP
BRAMBLES LTD-SPONSORED ADR
SIKA AG-BR-ADR
DANONE SPONSORED ADR (FRANCE
SGS SA-UNSPONSORED ADR
SAGE GROUP PLC-UNSPON ADR
NOVONESIS A/S ADR
KERRY GROUP PLC-SPONS ADR
WESFARMERS LIMITED-UNSP ADR
AJINOMOTO INC -UNSPON ADR
JAPAN EXCHANGE GROUP INC-ADR
NORSK HYDRO A S
SOUTH32 LTD – ADR
Daifuku Co Ltd – UNSP ADR
J. SAINSBURY PLC-SPONS ADR
SANDVIK AB-ADR
TOTO LTD-UNSPONSORED ADR
MAKITA CORP-ADR
RENTOKIL INITIAL PLC
ORKLA ASA-ADR
EQUINOR ASA-SPON ADR
VESTAS WIND SYSTEMS A/S
ROLLS-ROYCE-ADR
TOTALENERGIES SE-SPON ADR
HANNOVER RUECKVERSICHER-ADR
UNICHARM CORP
RIGHTMOVE PLC-UNSP ADR
RELX PLC – SPON ADR
ASICS CORP -UNSP ADR
VONOVIA SE-UNSP ADR
PERSIMMON PLC-UNSPON ADR
NEXON CO LTD-UNSP ADR
IBERDROLA SA
BANDAI NAMCO HOLDINGS IN-ADR
M3 INC – UNSP ADR
MONDI PLC-UNSPON ADR
RENESAS ELECTRO-UNSPON ADR
FORTESCUE METALS GROUP LTD
LONZA GROUP AG-UNSPON ADR
ERSTE GROUP BANK AG-SPON ADR
NOMURA RESEARCH INS-UNSP ADR
LYNAS RARE EARTHS LTD
LEGRAND SA-UNSP ADR
KUEHNE & NAGEL INTL-UNSP ADR
KINGFISHER PLC
SYSMEX CORP-UNSPON ADR
SANTOS LTD-SPONSORED ADR
ORIX – SPONSORED ADR
INTERTEK GROUP PLC-UNSP ADR
KBC GROEP NV-UNSP ADR
SNAM RETE GAS-UNSPONSOR ADR
NATIONAL GRID PLC-SP ADR
E ON SE
NITORI HLDGS CO LTD-UNSP ADR
REDEIA CORPORACION SA
MITSUI OSK LINES LTD-UNS ADR
NIPPON YUSEN KK – SPON ADR
HEXAGON AB- UNSP ADR
EAST JAPAN RAILWAY-UNSP ADR
HEIDELBERGCEMENT AG-UNSP ADR
VINCI S.A.-UNSPONS ADR
HOYA CORP-ADR
SONY GROUP CORP
LAFARGEHOLCIM LTD-UNSP ADR
NIDEC CORP-ADR
GIVAUDAN-UNSPON ADR
NINTENDO CO LTD
YASKAWA ELECTRIC CORP-ADR
DISCO CORP-UNSPONSORED ADR
RYANAIR HOLDINGS PLC
ERICSSON TEL-SP ADR
TREASURY WINE-AD
STMICROELECTRONICS NV-NY SHS
KONINKLIJKE KPN NV
DSV PANALPINA A S – UNSP ADR
ASM INTERNATIONAL-NY REG SHS
NITTO DENKO CORP-UNSPONS ADR
SUMITOMO CHEMICAL CO-UNS ADR
NICE LTD
DIAGEO PLC-SPONSORED ADR
SMC CORP-ADR
ASAHI KASEI CORP-UNSPON ADR
CAPGEMINI SE
SONIC HEALTHCARE LTD
TOYOTA INDUSTRIES-UNSPON ADR
SEEK LTD-UNSPONSORED ADR
SHIN-ETSU CHEM-UNSPON ADR
CRODA INTERNATIONAL-UNS ADR
AMADEUS IT GROUP-UNSP ADR
QANTAS AIRWAYS LTD
DASSAULT SYSTEMES SA-ADR
AVIVA PLC – SPON ADR
ASML HOLDING NV-NY REG SHS
NOKIA CORP-SPON ADR
MACQUARIE GROUP LTD-ADR
JERONIMO MARTINS-UNSPON ADR
SSE PLC-SPN ADR
ENGIE-SPON ADR
COMPUTERSHARE LTD
RIO TINTO PLC-SPON ADR
CALTEX AUSTRALIA LTD-UNS ADR
EDP – ENERGIAS DE PORTUGAL SA
CSL LTD-SPON ADR
BOLIDEN AB-UNSPN ADR
BUNZL PLC
UCB SA – UNSPONSORED ADR
SHISEIDO
ASX LTD-UNSPONSORED ADR
ESSILORLUXOTTICA SA
SANOFI-ADR
LOREAL SA
DEUTSCHE TELEKOM AG
JD SPORTS FASHION PLC-UN ADR
JAPAN AIRLINES CO-UNP ADR
BAE SYSTEMS PLC
SAMPO OYJ-A SHS-UNSP ADR
BEIERSDORF AG-UNSPON ADR
ASSA ABLOY AB – UNSP ADR
SAP AG-SPONSORED ADR
HENKEL KGAA-SPONS ADR PFD
UNICREDIT SPA-ADR
FRESENIUS SE & CO KGAA
BANCO BILBAO VIZCAYA-SP ADR
ORANGE S.A.
BAYERISCHE MOTOREN WERKE AG
B&M EUROPEAN VALUE-UNSP ADR
BANCO SANTANDER SA-SPON ADR
NATIONAL AUSTRALIA BANK LTD
HONDA MOTOR CO LTD-SPONS ADR
PORSCHE AUTOMOBIL-UNSP ADR
HEINEKEN HOLDING N.V.
CONTINENTAL AG-ADR
KONINKLIJKE AHOLD DELHAIZE NV
BAYER AG-SPONSORED ADR
Industria de Diseno Textil SA
ADIDAS AG
ANHEUSER-BUSCH INBEV NV
DEUTSCHE POST AG
SIEMENS AG-SPONS ADR
FRESENIUS MEDICAL CARE-ADR
RWE AKTIENGESELLSCHAF-SP ADR
SUMITOMO CORP
PRUDENTIAL PLC-ADR
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
SHIMANO INC-UNSPON ADR
BASF SE
ATLAS COPCO AB-SPON ADR B SH
MICHELIN (CGDE)-UNSPON ADR
ATLAS COP-ADR A
KONE OYJ-B-UNSPONSORED ADR
PAN PACIFIC INTERNATIONAL HO
SAFRAN SA-UNSPON ADR
ORIENTAL LAND CO LTD-ADR
PHILIPS ELECTRONICS-NY SHR
AIRBUS SE
IMPERIAL BRANDS PLC
SCHNEIDER ELECT SE-UNSP ADR
PEARSON PLC-SPONSORED ADR
MISUMI GROUP INC-UNSP ADR
ALFA LAVAL AB-UNSPON ADR
RECKITT BENC-ADR
UMICORE – UNSPON ADR
GVC HLDGS PLC-SPON ADR
VODAFONE GROUP PLC-SP ADR
AKZO NOBEL NV
ARCELORMITTAL-NY REGISTERED
MS&AD INSURANCE-UNSPONS ADR
AIR LIQUIDE-UNSPONSORED ADR
SOMPO JAPAN NIPPONKOA-UN ADR
UOL GROUP LIMITED-SP ADR
COCHLEAR LTD-UNSPON ADR
TELSTRA GROUP LTD-ADR
WH GROUP LTD – SPON ADR
YAMAHA CORP
NESTE OYJ – UNSP ADR
TERUMO CORP-UNSPON ADR
TECHTRONIC INDUSTRIES-SP ADR
SMITH & NEPHEW PLC -SPON ADR
ANZ GROUP HOLDINGS LTD
COMPASS GROUP PLC
BHP GROUP LTD
TORAY INDUSTRIES-UNSPON ADR
HENKEL AG & CO- SPONS ADR
INTERNATIONAL CONSOLIDATED AIR
GALP ENERGIA SGPS-UNSPON ADR
COLOPLAST AS- UNSPON ADR
SINGAPORE AIRLINES-UNSPN ADR
TENARIS SA-ADR
TOKYO ELECTRON LTD-UNSP ADR
WOLTERS KLUW-ADR
BURBERRY GRO-ADR
SANDS CHINA LTD-UNSPONS ADR
ENI SPA-SPONSORED ADR
INTERCONTINENTAL HOTELS GROUP PLC
MONOTARO CO LTD – UNSP ADR
SWISSCOM AG
NESTLE SA-SPONS ADR
CARLSBERG-B-ADR
GSK PLC-SPON ADR
CK HUTCHISON HOLDIN-UNSP ADR
JARDINE MATHESON HD-UNSP ADR
SUN HUNG KAI PROP LTD-SP ADR
HERMES INTERNATIONAL SCA
KERING SA
YARA INTERNATIONAL-ADR
AUTO TRADER GROUP-UNSP ADR
BRITISH AMERICAN TOB-SP ADR
ASTRAZENECA PLC-SPONS ADR
COMPAGNIE FINANCIERE RICHEMONT SA
WPP PLC-SPONSORED ADR
TDK CORP-ADR
MTU AERO ENGINES-UNSPON ADR
PERNOD RICARD SA – SPON ADR
SUZUKI MOTOR CORP-UNS ADR
LVMH MOET HENNESSY-UNSP ADR
WOODSIDE ENERGY GROUP LTD
SUMITOMO METAL MININ-UNS ADR
SPARK NEW -ADR
SIEMENS HEALTHINEE-UNSP ADR
EPIROC AB-UNSP ADR
ADYEN NV-UNSPON ADR
KNORR-BREMSE – UNSP ADR
SOFTBANK CORP-UNSP ADR
PROSUS NV
HALEON PLC
SIEMENS ENERGY AG-UNSP ADR
UNIVERSAL MUSIC GRO-UNSP ADR
DAIMLER TRUCK HOLDING AG
DR ING HC F PORSCHE AG
VOLKSWAGEN AG-UNSP ADR PREF
SUMITOMO MITSUI TR-SPON ADR
THALES SA – UNSP ADR
VOLKSWAGEN A G-UNSPON ADR
MERCEDES-BENZ GROUP AG
EXPERIAN PLC
COMMONWEALTH BK AUS-SP ADR
GALAXY ENTERTAINMEN-UNSP ADR
VOLVO AB-B SHS-UNSPON ADR
EISAI CO LTD
ENEL SPA – UNSPON ADR
HALMA PLC – UNSPON ADR
PANASONIC HOLDINGS CORP-ADR UNSPONSORED
Kao Corp
DEUTSCHE BOERSE AG
ALLIANZ SE
SOLVAY SA – UNSP ADR
DNB BANK ASA – ADR
NATWEST GROUP PLC
BANK OF IRELAND-UNSP ADR
SMURFIT KAPPA GROUP PLC
NORDEA BANK ABP – SPON ADR
ARGENX SE – ADR
SEA LTD
FUTU HOLDINGS LTD-ADR