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