Ordinary Index Rebalancing in the Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index | February 2022

In the ordinary rebalance the following composition will be implemented effective open 03.02.2022:

10X GENOMICS INC
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ABIOMED INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADV.AUTO PARTS
ADVANCED MICRO DEVICES
AFFIRM HOLDINGS INC
AFLAC INC
AGILENT TECHNOLOGIES INC
AGNICO-EAGLE MINES
AIR CANADA
AIR PRODUCTS & CHEMICALS INC
AIRBNB CL A ORD
AKAMAI TECHNOLOGIES INC
ALBEMARLE CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALGONQUIN POWER & UTILITIES
ALIGN TECHNOLOGY INC
ALIMENTATION COUCHE-TARD INC
ALLEGHANY CORP
ALLIANT ENERGY CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTAGAS LTD
ALTICE USA INC- A
ALTRIA GROUP INC
AMAZON.COM INC
AMCOR PLC
AMDOCS LTD
AMEREN CORP
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN INTERNATIONAL GROUP INC
AMERICAN TOWER CORP
AMERICAN WATER WORKS CO INC
AMERIPRISE FINL
AMERISOURCEBERGEN CORP
AMETEK INC
AMGEN INC
AMPHENOL CORP NEW CL A
ANALOG DEVICES INC
ANNALY CAPITAL MANAGEMENT INC
ANSYS INC
ANTHEM INC
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
Applovin Corp
APTIV PLC
ARCH CAPITAL GROUP LTD
ARCHER-DANIELS-MIDLAND CO
ARISTA NETWORKS INC
ARTHUR J GALLAGHER & CO
AT&T
ATCO LTD -CLASS I
ATLASSIAN CORPORATION PLC
ATMOS ENERGY CORP
AUTODESK INC
AUTOMATIC DATA PROCESSING
AUTOZONE INC
AVALONBAY COMMUNITIES INC
AVANGRID INC
AVANTOR INC
B2GOLD CORP
BAKER HUGHES CO
BALL CORP
BANK OF AMERICA CORP
BANK OF MONTREAL
BANK OF NEW YORK MELLON CORP
BANK OF NOVA SCOTIA
BARRICK GOLD CORP
BAXTER INTL.
BCE INC
BECTON DICKINSON AND CO
BERKSHIRE HATHAWAY INC-CL B
BEST BUY CO INC
BILL.COM HOLDINGS INC
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKROCK INC
BLACKSTONE INC
BLOCK INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON PROPERTIES INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKFIELD ASSET MANAGEMENT INC CLASS A
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BRP INC
BURLINGTON STORES INC
C H ROBINSON WORLDWIDE INC
CADENCE DESIGN SYSTEMS INC
CAE INC
CAESARS ENTERTAINMENT INC
CAMECO CORP
CAMPBELL SOUP CO
CANADA GOOSE HOLDINGS INC
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC RAILWAY LTD
CANADIAN TIRE CORP-CLASS A
CANOPY GROWTH CORP
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CARRIER GLOBAL CORP
CARVANA CO
CATALENT INC
CATERPILLAR INC
CBOE GLOBAL MARKETS INC
CBRE GROUP INC
CCL INDUSTRIES INC
CDN. UTILITIES LTD A
CDW CORP/DE
CELANESE CORP
CENOVUS ENERGY INC
CENTENE
CENTERPOINT ENERGY INC
CERNER CORP
CGI INC – CLASS A
CHARTER COMMUNICATIONS INC
CHENIERE ENERGY INC
CHEVRON CORP
CHEWY INC – CLASS A
CHIPOTLE MEXICAN GRILL INC
CHOICE PROPERTIES REI
CHUBB LTD
CHURCH & DWIGHT CO INC
CIGNA CORP
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CITRIX SYSTEMS INC
CLOROX COMPANY
CLOUDFLARE INC – CLASS A
CME GROUP INC
CMS ENERGY CORP
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COINBASE GLOBAL INC -CLASS A
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CONAGRA BRANDS INC
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
CONSTELLATION SOFTWARE INC
COOPER COMPANIES INC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COUPA SOFTWARE INC
COUPANG INC
CROWDSTRIKE HOLDINGS INC
CROWN CASTLE INTERNATIONAL CORP
CSX CORP
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS
DATADOG INC
DAVITA INC
DEERE & CO
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DENTSPLY SIRONA INC
DEVON ENERGY CORPORATION
DEXCOM INC
DIGITAL REALTY TRUST INC
DISCOVER FINANCIAL SERVICES
DISCOVERY INC – A
DISCOVERY INC – C
DISH NETWORK CORP-A
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOORDASH INC
DOVER CORP
DOW INC
DRAFTKINGS INC
DROPBOX INC
DTE ENERGY CO
DUKE ENERGY CORP
DUKE REALTY CORP
DUPONT DE NEMOURS INC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELANCO ANIMAL HEALTH INC
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERA INC COM
EMERSON ELECTRIC CO
EMPIRE CO LTD A
ENBRIDGE INC
ENPHASE ENERGY INC
ENTERGY CORP
EOG RESOURCES INC
EPAM SYSTEMS INC
EQUIFAX INC
EQUINIX INC
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST INC
ESTEE LAUDER COMPANIES INC
ETSY INC
EVEREST RE GROUP LTD
EVERGY INC
EVERSOURCE ENERGY
EXACT SCIENCES CORP
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
F5 INC
FAIRFAX FINANCIAL HOLDINGS LIMITED
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST QUANTUM MINERALS LTD
FIRST REPUBLIC BANK
FIRSTENERGY
FIRSTSERVICE CORP
FISERV INC
FLEETCOR TECHNOLOGIES INC
FMC CORP
FORD MOTOR CO
FORTINET INC
FORTIS INC
FORTIVE CORP
FORTUNE BRANDS HOME & SECURITY INC.
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANCO-NEVADA CORP
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GARMIN LTD
GARTNER INC
GENERAC HOLDINGS INC
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GENUINE PARTS CO
GEORGE WESTON LTD
GFL ENVIRONMENTAL INC
GILDAN ACTIVEWEAR INC
GILEAD SCIENCES INC
GLOBAL PAYMENTS INC
Globalfoundries Inc
GLOBE LIFE INC
GOLDMAN SACHS GROUP INC
GREAT WEST LIFECO
HALLIBURTON CO
HARTFORD FINANCIAL SERVICES GROUP INC
HASBRO INC
HCA HEALTHCARE INC
HEALTHPEAK PROPERTIES INC
HENRY SCHEIN INC
HERSHEY CO/THE
HESS CORP
HEWLETT PACKARD ENTERPRISE COMPANY
HILTON WORLDWIDE HOLDINGS INC
HOLOGIC INC
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HORIZON THERAPEUTICS PLC
HORMEL FOODS CORP
HOST HOTELS & RESORTS INC
HP INC
HUBSPOT INC
HUMANA INC
HUNT J B TRANS SVCS INC
HUNTINGTON BANCSHARES INC/OH
HYDRO ONE LTD
IA FINANCIAL CORP INC
IAC INTERACTIVECORP
IDEXX LABORATORIES INC
IGM FINANCIAL INC.
IHS MARKIT LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
IMPERIAL OIL LTD
INCYTE CORP
INGERSOLL-RAND INC
INTACT FINANCIAL CORP.
INTEL CORP
INTERACTIVE BROKERS GROUP INC
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERNATIONAL PAPER CO
INTL FLAVORS & FRAGRANCES
INTUIT COM
INTUITIVE SURGICAL INC
INVITATION HOMES INC
IQVIA HOLDINGS INC
IRON MTN INC
IVANHOE MINES LTD
JAZZ PHARMACEUTICALS PLC
JM SMUCKER CO/THE
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KELLOGG CO
KEURIG DR PEPPER INC
KEYCORP
KEYERA CORP
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINROSS GOLD CORP
KIRKLAND LAKE GOLD LTD
KKR & CO INC
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
KYNDRYL HOLDINGS INC
L3HARRIS TECHNOLOGIES INC
LABORATORY CRP OF AMER HLDGS
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEIDOS HOLDINGS INC
LENNAR CORP
LENNAR CORP – B SHS
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LIBERTY SIRIUS GROUP-C
LIBERTY SIRIUSXM GROUP
LIGHTSPEED COMMERCE INC
LINDE PLC
LIVE NATION ENTERTAINMENT IN
LKQ CORP
LOBLAW COMPANIES LTD.
LOCKHEED MARTIN CORP
LOEWS CORP
LOWES COS INC
LUCID GROUP INC
LULULEMON ATHLETICA INC
LUMEN TECHNOLOGIES INC
LUNDIN MINING CORP
LYFT INC
LYONDELLBASELL INDU-CL A
M & T BANK CORP
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARATHON PETROLEUM CORP
MARKEL CORP
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARTIN MARIETTA MATERIALS
MARVELL TECHNOLOGY INC
MASCO CORP
MASTERCARD INC-CLASS A
MATCH GROUP INC
MCCORMICK & CO-NON VTG SHRS
MCDONALDS CORP
MCKESSON CORP
MEDTRONIC PLC
MERCADOLIBRE INC
MERCK & CO. INC.
META PLATFORMS INC
METLIFE INC
METRO INC -A
METTLER-TOLEDO INTL
MGM RESORTS INTERNATIONAL
MICROCHIP TECHNOLOGY INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MID-AMERICA APARTMENT COMM
MODERNA INC
MOHAWK INDS.
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONGODB INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MSCI INC
NASDAQ INC
NATIONAL BANK OF CANADA
NETAPP INC
NETFLIX INC
NEWELL BRANDS INC
NEWMONT CORP
NEXTERA ENERGY INC
NIKE INC
NISOURCE INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHLAND POWER INC
NORTHROP GRUMMAN CORP
NORTONLIFELOCK INC
NUCOR CORP
NUTRIEN LTD
NUVEI CORP
NVIDIA CORP
NVR INC
O REILLY AUTOMOTIVE INC
OCCIDENTAL PETROLEUM CORP
OKTA INC
OLD DOMINION FREIGHT LINE INC
OMNICOM GROUP
ONEOK INC
ONEX CORP
OPEN TEXT CORP
ORACLE CORP
ORGANON & CO
ORION OFFICE REIT INC
OTIS WORLDWIDE CORP
PACCAR INC
PACK.CORP.OF AM.
PALANTIR TECHNOLOGIES INC
PALO ALTO NETWORKS INC
PAN AMERICAN SILVER CORP
PARKER HANNIFIN CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PELOTON INTERACTIVE INC
PEMBINA PIPELINE CORP
PEPSICO INC
PFIZER INC
PG&E CORP
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PINNACLE WEST CAPITAL CORP
PINTEREST INC
PIONEER NATURAL RESOURCES CO
PNC FINANCIAL SERVICES GROUP
POWER CORP OF CANADA
PPG INDUSTRIES INC
PPL CORP
PRINCIPAL FINANCIAL GROUP INC
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
PULTE GROUP INC
QORVO INC
QUALCOMM INC
Qualtrics International Inc
QUEBECOR INC – CL B
QUEST DIAGNOSTICS INC
RAYMOND JAMES FINL.
RAYTHEON TECHNOLOGIES CORP
REALTY INCOME CORP
REGENERON PHARMACEUTICALS
REGIONS FINANCIAL CORP
REPUBLIC SERVICES INC
RESMED INC
RESTAURANT BRANDS INTERNATIONAL INC
RINGCENTRAL INC
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
RIVIAN AUTOMOTIVE INC
ROBINHOOD MARKETS INC – A
ROBLOX CORP
ROCKET COS INC
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
ROKU INC
ROLLINS INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL BANK OF CANADA
ROYAL CARIBBEAN CRUISES LTD
ROYALTY PHARMA PLC- CL A
S&P GLOBAL INC
SALESFORCE.COM INC
SAPUTO INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SEAGEN INC
SEI INVESTMENTS
SEMPRA ENERGY
SERVICENOW INC
SHAW COMMUNICATIONS INC CLASS B
SHERWIN-WILLIAMS CO
SHOPIFY INC
SIMON PROPERTY GROUP INC
SIRIUS XM HOLDINGS INC
SKYWORKS SOLUTIONS INC
SMITH (A.O.) CORP
SNAP INC
SNAP-ON INC
SNOWFLAKE INC
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
SOUTHWEST AIRLINES CO
SPLUNK INC
SPOTIFY TECHNOLOGY SA
SS&C TECHNOLOGIES HOLDINGS INC
STANLEY BLACK & DECKER
STARBUCKS CORP
STATE STREET CORP
STRYKER CORP
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYNOPSYS INC
SYSCO CORP
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKE-TWO INTERACTIVE SOFTWARE INC
TARGET CORP
TC ENERGY CORP
TE CONNECTIVITY LTD
TECK RESOURCES LIMITED CLASS B
TELADOC HEALTH INC
TELEFLEX INC
TELUS CORPORATION
TELUS INTERNATIONAL CDA INC
TERADYNE INC
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
TFI INTERNATIONAL INC
THERMO FISHER SCIENTIFIC INC
THOMSON REUTERS CORP
TJX COMPANIES INC
TORONTO-DOMINION BANK
TOURMALINE OIL CORP
TRACTOR SUPPLY COMPANY
TRADE DESK INC/THE -CLASS A
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INC
TRANSUNION
TRAVELERS COS INC/THE
TRIMBLE INC
TRUIST FINANCIAL CORP
TWILIO INC
TWITTER INC
TYSON FOODS INC
UBER TECHNOLOGIES INC
UDR INC
UIPATH CL A ORD
ULTA SALON COSMETICS & FRAGRANCE INC.
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
UNITY SOFTWARE INC
UNIVERSAL HEALTH SVS.B
UPSTART HOLDINGS INC
US BANCORP
VAIL RESORTS INC
VALERO ENERGY
VEEVA SYSTEMS INC
VENTAS INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VIACOMCBS INC
VIACOMCBS INC
VIATRIS INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARNER MUSIC GROUP CORP
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WAYFAIR INC
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WEST FRASER TIMBER CO LTD
WEST PHARMACEUTICAL SERVICES INC
WESTERN DIGITAL
WESTERN UN CO
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WESTROCK COMPANY
WEYERHAEUSER CO
WHEATON PRECIOUS METALS CORP
WHIRLPOOL CORP
WILLIAMS COS INC
WILLIS TOWERS WATSON PLC
WORKDAY INC
WP CAREY & CO LLC
WR BERKLEY CORP
WSP GLOBAL INC
WW GRAINGER INC
WYNN RESORTS LTD
XCEL ENERGY INC
XILINX INC
XYLEM INC
YUM CHINA HOLDINGS INC
YUM! BRANDS
ZEBRA TECHNOLOGIES CORP
ZILLOW GROUP INC – A CLASS
ZILLOW GROUP INC – C CLASS
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC
ZOOMINFO TECHNOLOGIES INC
ZSCALER INC