Ordinary Index Rebalancing in the Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR) | February 2021
In the ordinary rebalance the following composition will be implemented effective open 04.02.2021:
| MERITZ FIRE & MARINE INSURANCE ORD |
| HITE JINRO (JINRO) CO LTD ORD |
| CK HUTCHISON HOLDINGS LTD |
| YUHAN CORP ORD |
| YUHAN CORPORATION-PREF |
| CJ LOGISTICS |
| DOOSAN CO LTD |
| DOOSAN CORP-PREF |
| DOOSAN CORP-2ND PREF |
| CLP HOLDINGS LTD |
| DAELIM INDUSTRIAL |
| DAELIM INDUSTRIAL CO LT-PREF |
| KIA MOTORS CORP |
| HONG KONG & CHINA GAS LTD ORD |
| WHARF HOLDINGS LTD ORD |
| POWER ASSETS HOLDINGS LTD |
| SK HYNIX INC |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
| SAMSUNG FIRE & MARINE INS ORD |
| SAMSUNG FIRE & MARINE INS ORD PFD |
| HANWHA CORPORATION |
| HANWHA CORP |
| HANWHA CORPORATION-3P |
| CJ CORP ORD |
| HANG SENG BANK LTD ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| HYUNDAI MARINE & FIRE IN. |
| SUN HUNG KAI PROPERTIES |
| NEW WORLD DEVELOPMENT CO LTD ORD |
| SK NETWORKS CO LTD ORD |
| SWIRE PACIFIC LTD ORD A |
| BANK OF EAST ASIA LTD ORD |
| KCC CORP ORD |
| GALAXY ENTERTAINMENT GP. |
| AMOREPACIFIC GROUP (PACIFIC) ORD |
| BUKWANG PHARMACEUTICAL CO |
| SSANGYONG CEMENT IND |
| KOREAN AIR LINES CO LTD ORD |
| KOREAN AIR LINES CO LTD PFD REGISTERED SHS NON-VOTING |
| LG CORP |
| POSCO CHEMICAL CO LTD |
| HYUNDAI STEEL CO |
| SHINSEGAE |
| NONGSHIM CO LTD ORD |
| LOTTE CORP |
| HYUNDAI MOTOR CO |
| HYUNDAI MOTOR CO LTD PFD |
| HYUNDAI MOTOR CO LTD 2ND PFD |
| HYUNDAI MOTOR CO LTD 3RD PFD |
| POSCO |
| DB INSURANCE CO LTD |
| SAMSUNG ELECTRONICS CO LTD |
| NH INVESTMENT & SECURITIES CO LTD |
| LS (LS CABLE) CORP ORD |
| GREEN CROSS CORP ORD |
| GS ENGR. & CON. |
| SAMSUNG SDI CO LTD |
| SAMSUNG SDI CO LTD-PREF |
| MTR CORPORATION LTD |
| MIRAE ASSET DAEWOO CO LTD |
| MIRAE ASSET DAEWOO CO LTD-2P |
| GS RETAIL CO LTD |
| SINO LAND CO LTD ORD |
| MERITZ SECURITIES CO LTD |
| SWIRE PACIFIC LTD ORD B |
| HOTEL SHILLA |
| HOTEL SHILLA CO-PREF |
| HANMI SCIENCE CO LTD |
| SAMSUNG ELTO.MECHANICS |
| SAMSUNG ELECTRO-MECHANICS-PF |
| HANSSEM CO. LTD |
| KOREA SHIPBUILDING & OFFSHORE |
| HANWHA SOLUTIONS CORP |
| HANWHA SOLUTIONS CORP – PREF |
| OCI |
| HANG LUNG PROPERTIES LTD ORD |
| KOREA ZINC |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
| SAMSUNG HEAVY INDUS-PRFRD |
| HYUNDAI MIPO DOCKYARD |
| S-OIL CORP |
| LG INNOTEK CO LTD ORD |
| LOTTE CHEMICAL CORP |
| HMM CO LTD |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD |
| SKC CO LTD ORD |
| HYUNDAI MOBIS |
| HANWHA AEROSPACE CO LTD |
| DOUZONE BIZON CO LTD |
| S1 CORP ORD |
| KOREA ELECTRIC POWER CORP |
| SAMSUNG SECURITIES CO LTD ORD |
| GEELY AUTOMOBILE HOLDINGS LT |
| SK TELECOM CO LTD |
| HYUNDAI ELEVATOR CO |
| SAMSUNG SDS CO LTD |
| HANON SYSTEMS |
| SHIN POONG PHARMACEUTICAL CO |
| SHIN POONG PHARMACEUTICAL-PF |
| ILJIN MATERIALS CO LTD |
| COWAY CO LTD |
| LOTTE SHOPPING CO LTD |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
| INDUSTRIAL BANK OF KOREA |
| DONG SUH/D |
| SAMSUNG ENGINEERING |
| SAMSUNG C&T CORP |
| SAMSUNG C&T CORP-PREF |
| HLB INC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| PAN OCEAN CO LTD |
| WH GROUP LTD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| SAMSUNG CARD CO LTD ORD |
| CHEIL WORLDWIDE (CHEIL COM) INC ORD |
| KT CORP |
| KMW CO LTD |
| LG UPLUS ( LG TELECOM) CORP ORD |
| SAMSUNG LIFE INSURANCE CO LTD |
| KT&G CORP |
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD |
| LG DISPLAY CO LTD |
| SK HOLDINGS CO LTD |
| SK HOLDINGS CO LTD-PREF |
| KANGWON LAND INC |
| NAVER CORP |
| KAKAO CORP |
| CJ ENM CO LTD |
| KOREA GAS CORPORATION ORD |
| SK MATERIALS CO LTD |
| NCSOFT CORP ORD |
| CHINA GAS HOLDINGS LTD |
| HONG KONG EXCHANGES & CLEARING ORD |
| KIWOOM SECURITIES CO LTD ORD |
| KOMIPHARM INTERNATIONAL CO |
| DAEWOO SHIPBUILDING & MARINE |
| DOOSAN INFRACORE (DAEWOO IND) ORD |
| DAEWOO ENGINEERING & CONSTRUCT ORD |
| POSCO INTERNATIONAL CORP |
| KOREA AEROSPACE INDUSTRIES LTD ORD |
| KEPCO PLANT SERVICE & ENGINEER ORD |
| LG HOUSEHOLD & HEALTH CARE LTD ORD |
| LG CHEM LTD |
| LG CHEMICAL LTD PFD |
| ASM PACIFIC TECHNOLOGY LTD ORD |
| SHINHAN FINANCIAL GROUP CO LTD |
| LEENO INDUSTRIAL INC |
| FOSUN INTERNATIONAL LTD |
| LG ELECTRONICS INC |
| LG ELECTRONICS INC ORD PFD |
| TECHTRONIC INDUSTRIES CO LTD ORD |
| CELLTRION INC |
| CELLTRION PHARM INC |
| HYUNDAI DEPARTMENT STORE CO LTD |
| CHINA EVERGRANDE NEW ENERGY VEHICLE GROUP LTD |
| KOREA INVESTMENT HLG (DONGWOON) ORD |
| KOREA INVESTMENT HOLD-PREF |
| GS HOLDINGS |
| SHIMAO GROUP HOLDINGS LTD |
| FILA HOLDINGS CORP |
| LINK REIT |
| HELIXMITH CO LTD |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
| HANA FINANCIAL GROUP INC ORD |
| MEDY-TOX/D |
| SJM HOLDINGS |
| HANWHA LIFE INSURANCE CO LTD |
| AMOREPACIFIC CORP ORD |
| AMOREPACIFIC CORP PFD |
| CELLTRION HEALTHCARE CO LTD |
| GENEXINE CO LTD |
| SEEGENE INC |
| SK INNOVATION |
| SK INNOVATION CO LTD-PFD |
| CJ CHEILJEDANG CORP |
| CJ CHEILJEDANG CORP-PREF |
| CK INFRASTRUCTURE HOLDINGS LTD |
| KB FINANCIAL GROUP INC |
| CSPC PHARMACEUTICAL GROUP LTD |
| TAIWAN CEMENT CORP |
| ASIA CEMENT CORP |
| CK ASSET HOLDINGS LTD |
| CS WIND CORP |
| WYNN MACAU |
| SINO BIOPHARMACEUTICAL LTD ORD |
| UNI-PRESIDENT ENTERPRISES CO |
| STANDARD FOODS CORP (TW) ORD |
| HANMI PHARM CO LTD |
| AIA GROUP LTD |
| FORMOSA PLASTICS CORP |
| NAN YA PLASTIC |
| FORMOSA CHEM & FIBRE |
| BNK FINANCIAL GROUP INC |
| E MART CO LTD ORD |
| FAR EASTERN NEW CENTURY CORP |
| FORMOSA TAFFETA CO LTD ORD |
| HUGEL INC |
| ECLAT TEXTILE CO. |
| TECO ELECTRIC & MACHINERY CO LTD |
| AIRTAC INTERNATIONAL GROUP |
| WALSIN LIHWA CORP ORD |
| HANKOOK TIRE & TECHNOLOGY CO LTD. |
| TAIWAN FERTILIZE |
| HANJINKAL/D |
| ESR CAYMAN LTD |
| CHONG KUN DANG PHARMACEUTICA |
| BUDWEISER BREWING CO APAC LTD |
| SANDS CHINA LTD |
| CHOW TAI FOOK JEWELLERY LTD. |
| ALTEOGEN INC |
| SWIRE PROPERTIES LTD |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD |
| KOLMAR BNH CO LTD |
| CHINA STEEL CORP |
| MANDO CORP |
| HIWIN TECHNOLOGIES |
| SAMSUNG BIOLOGICS CO LTD |
| CHENG SHIN RUBBER IND CO LTD |
| YULON MOTOR (YUE LOONG) CO LTD ORD |
| HOTAI MOTOR CO ORD |
| MGM CHINA HOLDINGS LTD |
| LITE-ON TECHNOLOGY CORP |
| UNITED MICROELECTRONICS ORD |
| DELTA ELECTRONICS INC |
| HON HAI PRECN.IND. |
| COMPAL ELECTRONICS INC ORD |
| YAGEO CORP |
| TAIWAN SEMICONDUCTOR MANUFAC |
| MACRONIX INTERNATIONAL |
| WINBOND ELECTRONICS CORP |
| ACCTON TECHNOLOGY CORP |
| SYNNEX TECHNOLOGY INTERNATIONAL ORD |
| ACER INC ORD |
| FOXCONN TECHNOLOGY |
| INVENTEC CORP ORD |
| ASUSTEK COMPUTER INC |
| MEDPACTO INC |
| CHROMA ATE INC |
| TATUNG CO LTD |
| MICRO-STAR INTERNATIONAL CO LTD |
| REALTEK SEMICONDUCTOR CORP |
| QUANTA COMPUTER |
| CHICONY ELECTRONIC CO LTD ORD |
| ADVANTECH CO LTD ORD |
| NANYA TECHNOLOGY CORP ORD |
| AU OPTRONICS CORP ORD |
| CHUNGHWA TELECOM CO LTD ORD |
| DOOSAN BOBCAT INC |
| MEDIATEK |
| CATCHER TECHNOLOGY |
| ECOPRO BM CO LTD |
| WALSIN TECHNOLOGY CORP |
| NETMARBLE CORP |
| STUDIO DRAGON CORP |
| HIGHWEALTH CONSTRUCTION CORP ORD |
| EVERGREEN MARINE |
| CHINA AIRLINES ORD |
| EVA AIRWAYS CORP |
| TAIWAN HIGH SPEED RAIL CORP ORD |
| PEARLABYSS CORP. |
| HK ELECTRIC INVESTMENTS LTD |
| HYUNDAI HEAVY INDUSTRIES CO LTD |
| ORION CORP |
| CHANG HWA COMMERCIAL BANK ORD |
| CHINA LIFE INSURANCE CO LTD ORD |
| BGF RETAIL CO LTD |
| TAIWAN BUSINESS BANK ORD |
| SK CHEMICALS CO LTD NEW |
| SK CHEMICALS CO LTD/NEW-PREF |
| HUA NAN FINANCIAL HOLDING CO ORD |
| FUBON FINL.HLDG. |
| CATHAY FINANCIAL HOLDING CO LTD ORD |
| CHINA DEVELOPMENT FINL HOLDING ORD |
| E SUN FINANCIAL HOLDING CO ORD |
| YUANTA FINANCIAL HLDG (FUHWA) ORD |
| MEGA FINANCIAL HOLDING CO LTD ORD |
| TAISHIN FINANCIAL HOLDINGS CO ORD |
| SHIN KONG FINANCIAL HOLDING CO ORD |
| SINOPAC FINANCIAL HOLDINGS CO ORD |
| CTBC FINANCIAL HOLDING CO LTD |
| FIRST FINANCIAL HOLDING ORD |
| PRESIDENT CHAIN STORE |
| RUENTEX INDUSTRIES LTD ORD |
| KAKAO GAMES CORP |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION |
| LARGAN PRECISION |
| NOVATEK MICROELECTRONICS CORP ORD |
| UNIMICRON TECHNOLOGY CORP |
| TRIPOD TECHNOLOGY CORP ORD |
| TAIWAN MOBILE CO LTD |
| WIN SEMICONDUCTORS CORP |
| WOORI FINANCIAL GROUP INC |
| WISTRON |
| SK BIOPHARMACEUTICALS CO LTD |
| DOOSAN FUEL CELL CO LTD |
| DOOSAN FUEL CELL CO LTD-1P |
| DOOSAN FUEL CELL CO LTD-2P |
| SOLUS ADVANCED MATERIALS |
| SOLUS ADVANCED MATERIALS |
| SOLUS ADVANCED MATERIALS |
| INNOLUX CORP |
| BIG HIT ENTERTAINMENT CO LTD |
| FORMOSA SUMCO TECHNOLOGY CORP |
| SOULBRAIN CO LTD/NEW |
| WPG HOLDINGS LTD ORD |
| ASE TECHNOLOGY HOLDING CO LTD |
| ONENESS BIOTECH CO LTD |
| FAR EASTONE TELECOM. |
| PEGATRON CORP ORD |
| ZHEN DING TECHNOLOGY HOLDING |
| PARADE TECHNOLOGIES LTD |
| ASMEDIA TECHNOLOGY INC |
| VANGUARD INTERNATIONAL SEMI |
| SINO-AMERICAN SILICON PRODUC |
| CHAILEASE HOLDING CO LTD ORD |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
| TAIWAN COOPERATIVE FINL HOLDING ORD |
| FIT HON TENG LTD |
| POWERTECH TECHNOLOGY INC |
| VOLTRONIC POWER TECHNOLOGY CORP |
| GENERAL INTERFACE SOLUTION |
| GLOBALWAFERS CO LTD |
| FORMOSA PETROCHEMICAL CORP |
| WIWYNN CORP |
| SUN ART RETAIL GROUP LTD ORD |
| HKT TRUST AND HKT LTD |
| NAN YA PCB CORP ORD |
| PHISON ELECTRONICS CORP ORD |
| MOMO.COM INC |
| NIEN MADE ENTERPRISE CO LTD |
| POU CHEN CORP ORD |
| FENG TAY ENTERPRISE CO LTD |
| MERIDA INDUSTRY CO LTD |
| GIANT MANUFACTURING CO LTD ORD |
| RUENTEX DEVELOPMENT CO LTD ORD |
| ASCENDAS REAL ESTATE INVESTMENT TRUST |
| AGL ENERGY LTD |
| AUCKLAND INTL AIRPORT LTD |
| AMPOL LTD |
| ARISTOCRAT LEISURE LTD |
| AMP LTD ORD |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| APA GROUP |
| AFTERPAY LTD |
| AUSNET SERVICES |
| ASX LTD ORD |
| A2 MILK CO LTD |
| ALUMINA LTD |
| AURIZON HOLDINGS LTD |
| BHP GROUP LTD |
| BORAL LTD ORD |
| BLUESCOPE STEEL LTD |
| BRAMBLES LTD |
| CAPITALAND LTD ORD |
| COMMONWEALTH BANK OF AUSTRALIA |
| COCA-COLA AMATIL LTD |
| CONTACT ENERGY LTD |
| CIMIC GROUP LTD |
| COMFORTDELGRO CORP LTD ORD |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CHORUS LIMITED |
| COCHLEAR LTD |
| COLES GROUP LTD |
| COMPUTERSHARE LTD ORD |
| CSL LTD ORD |
| CITY DEVELOPMENTS LTD ORD |
| CROWN RESORTS LTD |
| DAIRY FARM INTL HLDGS LTD |
| DBS GROUP HOLDINGS LTD |
| DOMINOS PIZZA ENTERPRISES L |
| DEXUS |
| EBOS GROUP LTD |
| EVOLUTION MINING LTD |
| FLETCHER BUILDING LTD |
| FORTESCUE METALS GROUP LTD |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
| FRASERS LOGISTICS & COMMERCIAL |
| GENTING SINGAPORE PLC |
| GOODMAN GROUP ORD UNIT |
| GOODMAN PROPERTY TRUST |
| GENESIS ENERGY LTD |
| GPT GROUP |
| HONGKONG LAND HOLDINGS LTD ORD |
| INSURANCE AUSTRALIA GROUP LTD ORD |
| INFRATIL LTD |
| JARDINE MATHESON HOLDINGS LIMITED |
| JARDINE CYCLE & CARRIAGE LTD |
| JARDINE STRATEGIC HOLDINGS LTD ORD |
| KEPPEL DC REIT |
| KEPPEL CORP LTD ORD |
| LENDLEASE GROUP ORD |
| MAPLETREE COMMERCIAL TRUST |
| MAPLETREE INDUSTRIAL TRUST |
| MAPLETREE LOGISTICS TRUST |
| MERCURY NZ LTD |
| MERIDIAN ENERGY LTD |
| MAGELLAN FINANCIAL GROUP LTD |
| MAINFREIGHT LTD |
| MIRVAC GROUP |
| MELCO RESORTS & ENTERTAINMENT LTD |
| MEDIBANK PRIVATE |
| MACQUARIE GROUP LTD ORD |
| NATIONAL AUSTRALIA BANK LTD |
| NEWCREST MINING LTD |
| NORTHERN STAR RESOURCES LTD |
| OVERSEA-CHINESE BANKING CORP |
| ORIGIN ENERGY LTD |
| ORICA LTD ORD |
| OIL SEARCH LTD ORD |
| QANTAS AIRWAYS LTD ORD |
| QBE INSURANCE GROUP LTD |
| REA GROUP LTD ORD |
| REECE LTD |
| RAMSAY HEALTH CARE LTD ORD |
| RIO TINTO LTD |
| RYMAN HEALTHCARE GROUP LTD ORD |
| SOUTH32 LTD |
| SARACEN MINERAL HOLDINGS LTD |
| SATS (SINGAPORE AIRPORT TERM) ORD |
| SCENTRE GROUP |
| SEEK LTD ORD |
| STOCKLAND |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SONIC HEALTHCARE (TECH AUST) ORD |
| SINGAPORE AIRLINES LTD ORD |
| SILICON MOTION TECHNOLOGY |
| SPARK NEW ZEALAND LTD |
| SINGAPORE TECH ENGINEERING |
| SINGAPORE TELECOMMUNICATIONS LIMITED |
| SANTOS LTD |
| SUNCORP GROUP LTD |
| SUNTEC REAL ESTATE INV TRUST |
| SEVEN GROUP HOLDINGS LTD ORD |
| SYDNEY AIRPORT |
| TABCORP HOLDINGS LTD |
| TRANSURBAN GROUP |
| TELSTRA CORP LTD |
| TPG TELECOM LTD |
| TREASURY WINE ESTATES LIMITED |
| UNITED OVERSEAS BANK LTD |
| UOL GROUP LTD ORD |
| VICINITY CENTRES |
| VENTURE CORPORATION LIMITED |
| WESTPAC BANKING CORPORATION |
| WESFARMERS LTD |
| WILMAR INTERNATIONAL LTD |
| WOOLWORTHS GROUP LTD |
| WOODSIDE PETROLEUM LTD |
| WISETECH GLOBAL LTD |
| XERO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |