Ordinary Index Rebalancing in the Solactive GBS 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:
| INPEX | 
| TAISEI CORP ORD | 
| OBAYASHI CORP ORD | 
| SHIMIZU CORP ORD | 
| HASEKO CORP ORD | 
| KAJIMA CORP ORD | 
| DAITO TRUST CONSTRUCTION CO LTD ORD | 
| DAIWA HOUSE INDUSTRY CO LTD ORD | 
| SEKISUI HOUSE LTD ORD | 
| JGC HOLDINGS CORP | 
| NISSHIN SEIFUN GROUP INC | 
| NIHON M&A CENTER INC | 
| PERSOL HOLDINGS CO LTD | 
| EZAKI GLICO CO LTD ORD | 
| YAMAZAKI BAKING CO LTD | 
| CALBEE INC ORD | 
| YAKULT HONSHA CO LTD ORD | 
| MEIJI HOLDINGS CO LTD | 
| NH FOODS LTD | 
| SOHGO SECURITY SERVICES CO LTD ORD | 
| KAKAKU.COM INC | 
| M3 (SO-NET M3) INC ORD | 
| HAKUHODO DY HOLDINGS INC ORD | 
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 
| COCA-COLA BOTTLERS JAPAN INC | 
| SUNTORY BEVERAGE & FOOD LTD | 
| ITO EN LTD ORD | 
| LAWSON INC ORD | 
| ABC MART INC ORD | 
| MCDONALDS HOLDING CO JAPAN ORD | 
| SOJITZ CORP ORD | 
| ALFRESA HOLDINGS CORP ORD | 
| KIKKOMAN CORP ORD | 
| AJINOMOTO CO INC | 
| KEWPIE (QP) CORP ORD | 
| NICHIREI CORP ORD | 
| TOYO SUISAN KAISHA LTD | 
| NISSIN FOODS HOLDINGS CO LTD | 
| JAPAN TOBACCO | 
| HULIC CO LTD | 
| KOBE BUSSAN CO LTD | 
| MONOTARO CO LTD | 
| J FRONT RETAILING CO LTD ORD | 
| MATSUMOTOKIYOSHI HOLDINGS CO ORD | 
| ZOZO INC | 
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 
| TOYOTA BOSHOKU CORP ORD | 
| WELCIA HOLDINGS CO LTD | 
| NOMURA REAL ESTATE HOLDINGS INC ORD | 
| ADVANCE RESIDENCE INVESTMENT ORD | 
| GLP J-REIT/D | 
| NIPPON PROLOGIS REIT INC | 
| OPEN HOUSE CO LTD | 
| TOKYO FUDOSAN HOLDINGS CORP | 
| IIDA GROUP HOLDINGS CO LTD | 
| COSMOS PHARMACEUTICAL CORP ORD | 
| SEVEN & I HOLDINGS CO LTD ORD | 
| TSURUHA HOLDINGS INC ORD | 
| TEIJIN LTD | 
| TORAY INDUSTRIES INC ORD | 
| KURARAY CO LTD | 
| ASAHI KASEI CORP | 
| SUMCO CORP | 
| NOMURA REAL ESTATE MASTER FUND INC | 
| TIS INC | 
| KOEI TECMO HOLDINGS CO LTD | 
| NEXON CO. LTD | 
| GMO PAYMENT GATEWAY INC | 
| OJI PAPER CO LTD | 
| SHOWA DENKO K K | 
| SUMITOMO CHEMICAL CO LTD | 
| NISSAN CHEMICAL CORP | 
| TOSOH CORP | 
| IBIDEN CO LTD | 
| SHIN-ETSU CHEMICAL CO LTD | 
| AIR WATER INC | 
| NIPPON SANSO HOLDINGS CORP | 
| KYOWA KIRIN CO LTD | 
| MITSUBISHI GAS CHEMICAL CO | 
| MITSUI CHEMICALS INC | 
| JSR CORP | 
| MITSUBISHI CHEMICAL HOLDINGS | 
| DAICEL CORP | 
| SEKISUI CHEMICAL CO LTD ORD | 
| NOMURA RESEARCH INSTITUTE LTD ORD | 
| DENTSU GROUP INC | 
| MERCARI INC | 
| KAO CORP | 
| TAKEDA PHARMACEUTICAL | 
| ASTELLAS PHARMA INC | 
| SUMITOMO DAINIPPON PHARMA CO ORD | 
| SHIONOGI & CO LTD ORD | 
| NIPPON SHINYAKU CO LTD | 
| CHUGAI PHARMACEUTICAL CO LTD ORD | 
| EISAI | 
| ONO PHARMACEUTICAL CO LTD ORD | 
| HISAMITSU PHARMACEUTICAL CO INC ORD | 
| SANTEN PHARMACEUTICAL CO LTD ORD | 
| TERUMO CORP | 
| DAIICHI SANKYO CO LTD ORD | 
| OTSUKA HOLDINGS CO LTD ORD | 
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 
| PEPTIDREAM INC | 
| NIPPON PAINT HOLDINGS CO LTD | 
| KANSAI PAINT CO LTD | 
| DIC CORP | 
| ORIENTAL LAND CO LTD ORD | 
| PARK 24 CO LTD ORD | 
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 
| OBIC CO LTD ORD | 
| Z HOLDINGS CORP | 
| TREND MICRO INC | 
| ORACLE CORP JAPAN ORD | 
| USS CO (TOKAI) LTD ORD | 
| OBIC BUSINESS CONSULTANTS LTD ORD | 
| ITOCHU TECHNO SOLUTIONS CORP ORD | 
| CYBERAGENT INC | 
| RAKUTEN INC ORD | 
| OTSUKA CORP ORD | 
| FUJIFILM HOLDINGS CORP ORD | 
| SHISEIDO CO LTD | 
| LION CORP | 
| KOSE CORP ORD | 
| POLA ORBIS HOLDINGS INC ORD | 
| KOBAYASHI PHARMACEUTICAL LTD ORD | 
| IDEMITSU KOSAN CO LTD ORD | 
| ENEOS HOLDINGS INC | 
| YOKOHAMA RUBBER CO LTD ORD | 
| BRIDGESTONE CORP ORD | 
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 
| AGC INC | 
| TAIHEIYO CEMENT CORP ORD | 
| TOTO LTD | 
| NGK INSULATORS LTD ORD | 
| NGK SPARK PLUG CO LTD ORD | 
| NIPPON STEEL CORP | 
| JFE HOLDINGS INC | 
| HITACHI METALS LTD ORD | 
| MITSUBISHI MATERIALS CORP | 
| SUMITOMO METAL MINING CO LTD ORD | 
| SUMITOMO ELECTRIC INDUSTRIES LTD | 
| LIXIL GROUP CORP | 
| RINNAI CORP ORD | 
| MIURA CO LTD ORD | 
| RECRUIT HOLDINGS CO LTD | 
| AMADA CO LTD | 
| DISCO CORP ORD | 
| JAPAN POST HOLDINGS CO LTD | 
| TOYOTA INDUSTRIES CORP ORD | 
| NABTESCO CORP ORD | 
| SMC CORP ORD | 
| KOMATSU LTD | 
| SUMITOMO HEAVY INDUSTRIES CO ORD | 
| HITACHI CONSTRUCTION MACHINERY ORD | 
| HARMONIC DRIVE SYSTEMS INC | 
| KUBOTA CORP | 
| EBARA CORP ORD | 
| DAIKIN INDUSTRIES LTD ORD | 
| DAIFUKU CO LTD | 
| BROTHER INDUSTRIES LTD ORD | 
| SEGA SAMMY HOLDINGS INC | 
| HOSHIZAKI CORP | 
| NSK LTD | 
| JTEKT CORP (KOYO SEIKO) ORD | 
| MINEBEA MITSUMI INC | 
| THK CO LTD ORD | 
| HITACHI LTD | 
| TOSHIBA CORP ORD | 
| MITSUBISHI ELECTRIC CORP | 
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 
| YASKAWA ELECTRIC CORP ORD | 
| MAKITA CORP ORD | 
| MABUCHI MOTOR CO LTD ORD | 
| NIDEC CORP ORD | 
| OMRON CORP ORD | 
| NEC CORP ORD | 
| FUJITSU LTD ORD | 
| RENESAS ELECTRONICS (NEC ELECT) ORD | 
| SEIKO EPSON CORP ORD | 
| PANASONIC CORP | 
| SHARP CORP | 
| SONY CORP | 
| TDK CORP ORD | 
| ALPS ALPINE CO LTD | 
| HIROSE ELECTRIC CO LTD ORD | 
| YOKOGAWA ELECTRIC CORP ORD | 
| AZBIL (YAMATAKE) CORP ORD | 
| ADVANTEST CORP ORD | 
| KEYENCE CORP ORD | 
| SYSMEX CORP ORD | 
| DENSO CORP ORD | 
| LASERTEC CORP | 
| STANLEY ELECTRIC CO LTD | 
| CASIO COMPUTER CO LTD ORD | 
| FANUC CORP | 
| ROHM CO LTD ORD | 
| HAMAMATSU PHOTONICS KK ORD | 
| KYOCERA CORP ORD | 
| MURATA MANUFACTURING LTD ORD | 
| NITTO DENKO CORP | 
| MITSUBISHI HEAVY INDUSTRIES LTD | 
| KAWASAKI HEAVY INDUSTRIES ORD | 
| IHI CORP | 
| MEBUKI FINANCIAL GROUP INC | 
| JAPAN POST INSURANCE CO LTD | 
| JAPAN POST BANK CO LTD | 
| CONCORDIA FINANCIAL GROUP LTD | 
| NISSAN MOTOR CO LTD ORD | 
| ISUZU MOTORS LTD ORD | 
| TOYOTA MOTOR CORP | 
| HINO MOTORS LTD ORD | 
| MITSUBISHI MOTORS CORP ORD | 
| AISIN SEIKI CO LTD ORD | 
| MAZDA MOTOR CORP ORD | 
| HONDA MOTOR | 
| SUZUKI MOTOR CORP ORD | 
| SUBARU CORP | 
| YAMAHA MOTOR CO LTD ORD | 
| KOITO MANUFACTURING CO LTD ORD | 
| TOYODA GOSEI CO LTD | 
| SHIMANO INC | 
| RYOHIN KEIKAKU CO LTD ORD | 
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 
| PAN PACIFIC INTERNATIONAL HOLD | 
| WORKMAN CO LTD | 
| SUGI HOLDINGS (SUGI PHARM) ORD | 
| SHIMADZU CORP ORD | 
| NIKON CORP ORD | 
| OLYMPUS | 
| SCREEN HOLDINGS CO LTD | 
| HOYA CORP ORD | 
| ASAHI INTECC CO LTD | 
| CANON INC | 
| RICOH CO LTD | 
| BANDAI NAMCO HOLDINGS INC | 
| TOPPAN PRINTING CO LTD ORD | 
| DAI NIPPON PRINTING CO LTD ORD | 
| YAMAHA CORP ORD | 
| PIGEON CORP | 
| NINTENDO CO LTD | 
| ITOCHU CORP ORD | 
| MARUBENI CORP ORD | 
| TOYOTA TSUSHO CORP ORD | 
| MITSUI & CO LTD | 
| TOKYO ELECTRON LTD ORD | 
| SUMITOMO | 
| MITSUBISHI CORP | 
| UNICHARM CORP ORD | 
| SHIMAMURA CORP ORD | 
| MARUI GROUP CO LTD (MARUI CO) ORD | 
| AEON CO LTD ORD | 
| IZUMI CO LTD ORD | 
| SHINSEI BANK LTD ORD | 
| MITSUBISHI UFJ FINANCIAL GRO | 
| RESONA HOLDINGS (DAIWA BANK) ORD | 
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 
| SUMITOMO MITSUI FINANCIAL GR | 
| CHIBA BANK LTD ORD | 
| FUKUOKA FINANCIAL GROUP INC ORD | 
| SHIZUOKA BANK LTD ORD | 
| SEVEN BANK LTD ORD | 
| MIZUHO FINANCIAL GROUP INC | 
| TOKYO CENTURY CORP | 
| SBI HOLDINGS INC ORD | 
| AEON CREDIT SERVICE CO LTD ORD | 
| ACOM CO LTD ORD | 
| ORIX CORP ORD | 
| MITSUBISHI UFJ LEASE & FIN CO ORD | 
| DAIWA SECURITIES GROUP INC ORD | 
| NOMURA HOLDINGS INC ORD | 
| SOMPO HOLDINGS INC | 
| JAPAN EXCHANGE GROUP INC | 
| MS&AD INS (MITSUI SUMITOMO) ORD | 
| DAI-ICHI LIFE HOLDINGS INC | 
| TOKIO MARINE HOLDINGS INC | 
| T&D HOLDINGS INC ORD | 
| MITSUI FUDOSAN CO LTD ORD | 
| MITSUBISHI ESTATE CO LTD ORD | 
| SUMITOMO REALTY & DEVELOPMNT ORD | 
| AEON MALL CO LTD ORD | 
| NIPPON BUILDING FUND INC. | 
| JAPAN REAL ESTATE INVT CORP ORD | 
| JAPAN RETAIL FUND INVESTMENT ORD | 
| ORIX JREIT INC ORD | 
| UNITED URBAN INV CORP (REIT) ORD | 
| DAIWA HOUSE REIT INVESTMENT CORP | 
| TOBU RAILWAY CO LTD | 
| TOKYU CORP | 
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 
| ODAKYU ELECTRIC RAILWAY CO LTD | 
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 
| EAST JAPAN RAILWAY CO | 
| WEST JAPAN RAILWAY CO | 
| CENTRAL JAPAN RAILWAY CO | 
| SEIBU HOLDINGS INC | 
| KINTETSU GROUP HOLDINGS CO LTD | 
| HANKYU HANSHIN HOLDINGS INC | 
| KEIHAN HOLDINGS CO LTD | 
| NAGOYA RAILROAD CO LTD ORD | 
| NIPPON EXPRESS CO LTD ORD | 
| YAMATO HDG. | 
| NIPPON YUSEN KK | 
| MITSUI O.S.K. LINES LTD | 
| KYUSHU RAILWAY COMPANY | 
| SG HOLDINGS CO LTD | 
| JAPAN AIRLINES CO LTD | 
| ANA HOLDINGS INC | 
| TBS HOLDINGS INC | 
| NIPPON TELEVISION NETWORK CORP ORD | 
| NIPPON TELEGRAPH & TELEPHONE ORD | 
| KDDI CORP (DDI) ORD | 
| SOFTBANK CORP | 
| HIKARI TSUSHIN INC ORD | 
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 
| CHUBU ELECTRIC POWER CO INC ORD | 
| KANSAI ELECTRIC POWER CO ORD | 
| CHUGOKU ELECTRIC POWER CO INC ORD | 
| TOHOKU ELECTRIC POWER CO INC ORD | 
| KYUSHU ELECTRIC POWER CO INC ORD | 
| ELECTRIC POWER DEVELOPMENT LTD ORD | 
| TOKYO GAS CO LTD | 
| OSAKA GAS CO LTD | 
| TOHO GAS CO LTD | 
| TOHO CO LTD ORD | 
| NTT DATA CORP ORD | 
| SQUARE ENIX HOLDINGS CO LTD ORD | 
| CAPCOM CO LTD | 
| SCSK (SUMISHO COMPUTER SYS) ORD | 
| SECOM CO LTD ORD | 
| KONAMI HOLDINGS CORP | 
| BENESSE HOLDINGS INC ORD | 
| YAMADA HOLDINGS CO LTD | 
| NITORI HOLDINGS CO LTD | 
| MISUMI GROUP INC ORD | 
| FAST RETAILING CO LTD ORD | 
| SOFTBANK GROUP CORP | 
| SUZUKEN CO LTD ORD | 
| SUNDRUG CO LTD ORD |