Ordinary Index Rebalancing in the Solactive Global Equity Large Cap Select Index | August 2021

In the ordinary rebalance the following composition will be implemented effective open 05.08.2021:

3I GROUP PLC ORD
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADIDAS AG
ADOBE INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AEON CO LTD ORD
AFTERPAY LTD
AGC INC
AGILENT TECHNOLOGIES INC
AGRICULTURAL BANK OF CHINA-H
AIR PRODUCTS & CHEMICALS INC
AIRBNB CL A ORD
AISIN CORP
AJINOMOTO CO INC
ALIBABA GROUP HOLDING-SP ADR
ALIGN TECHNOLOGY INC
ALLIANZ SE
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMERICAN ELECTRIC POWER COMPANY INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMGEN INC
AMPHENOL CORP NEW CL A
ANA HOLDINGS INC
ANALOG DEVICES INC
ANGLO AMERICAN PLC
ANTA SPORTS PRODUCTS LTD
ANTHEM INC
ANTOFAGASTA PLC
AON PLC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARISTOCRAT LEISURE LTD
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASHTEAD GROUP PLC
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATLASSIAN CORPORATION PLC
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTODESK INC
AUTOMATIC DATA PROCESSING
AVEVA GROUP PLC
AVIVA PLC
BAE SYSTEMS PLC
BAIDU INC – SPON ADR
BANDAI NAMCO HOLDINGS INC
BANK OF AMERICA CORP
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-H
BANK OF NEW YORK MELLON CORP
BARCLAYS PLC
BASF SE
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BECTON DICKINSON AND CO
BEIGENE LTD-ADR
BERKSHIRE HATHAWAY INC-CL B
BHP GROUP LTD
BHP GROUP PLC
BILIBILI INC-SPONSORED ADR
BIOGEN INC
BIONTECH SE
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LT-B
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BP PLC
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BT GROUP PLC
BYD CO LTD
CANON INC
CAPITAL ONE FINL.
CARNIVAL PLC
CARRIER GLOBAL CORP
CARVANA CO
CATERPILLAR INC
CENTENE
CENTRAL JAPAN RAILWAY CO
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHINA CITIC BANK CORP LTD-H
CHINA CONSTRUCTION BANK-H
CHINA EVERBRIGHT BANK H
CHINA INTERNATIONAL CAPITA-H
CHINA LIFE INSURANCE CO LTD
CHINA MENGNIU DAIRY CO LTD
CHINA MERCHANTS BANK-H
CHINA MERCHANTS SECURITIES CO
CHINA MINSHENG BANKING CORP LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES LAND LTD
CHINA SHENHUA ENERGY CO-H
CHINA TOWER CORP LTD
CHINA VANKE CO LTD-H
CHIPOTLE MEXICAN GRILL INC
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CIGNA CORP
CISCO SYSTEMS INC
CITIC LTD
CITIC SECURITIES
CITIGROUP INC
CLARIVATE PLC
CME GROUP INC
CNH INDUSTRIAL NV
COCA-COLA CO/THE
COCA-COLA EUROPACIFIC PARTNERS PLC
COCHLEAR LTD
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMMONWEALTH BANK OF AUSTRALIA
COMPASS GROUP PLC
CONCH CEMENT CO LTD
CONOCOPHILLIPS
CONSTELLATION BRANDS INC CL A
COSCO SHIPPING HOLDINGS CO LTD
COSTCO WHOLESALE CORP
COUNTRY GARDEN HOLDINGS CO LTD
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD
COUPANG INC
CRODA INTERNATIONAL PLC
CROWDSTRIKE HOLDINGS INC
CROWN CASTLE INTERNATIONAL CORP
CSC FINANCIAL CO LTD-H
CSL LTD ORD
CSX CORP
CVS HEALTH CORP
CYBERAGENT INC
DAI-ICHI LIFE HOLDINGS INC
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAIWA HOUSE INDUSTRY CO LTD ORD
DANAHER CORP
DEERE & CO
DELIVERY HERO SE
DELL TECHNOLOGIES INC – C
DENSO CORP ORD
DENTSU GROUP INC
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DEXCOM INC
DIAGEO PLC
DIGITAL REALTY TRUST INC
DISCO CORP ORD
DOCUSIGN INC
DOLLAR GENERAL CORP
DOMINION ENERGY INC
DOORDASH INC
DOW INC
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
EAST JAPAN RAILWAY CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDWARDS LIFESCIENCES CORP
EISAI
ELI LILLY & CO
EMERSON ELECTRIC CO
ENEOS HOLDINGS INC
ENN ENERGY HOLDINGS LTD
ENTAIN PLC
EOG RESOURCES INC
EQUINIX INC
ESTEE LAUDER COMPANIES INC
EXELON CORP
EXPERIAN PLC
EXXON MOBIL CORP
FACEBOOK INC
FANUC CORP
FARFETCH LTD
FAST RETAILING CO LTD ORD
FEDEX CORP
FERGUSON PLC
FIDELITY NATIONAL INFORMATION SERVICES INC
FINEX RUSSIAN RTS EQUITY ETF
FISERV INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FREEPORT-MCMORAN INC
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MOTORS CO
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GLENCORE PLC
GLOBAL PAYMENTS INC
GMO PAYMENT GATEWAY INC
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GREAT WALL MOTOR CO LTD
HAIDILAO INTERNATIONAL HOLDING
HAIER SMART HOME CO LTD-H
HALMA PLC
HAMAMATSU PHOTONICS KK ORD
HANGZHOU TIGERMED CONSULTI-H
HANSOH PHARMACEUTICAL GROUP CO
HAPAG-LLOYD AG
HCA HEALTHCARE INC
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HITACHI LTD
HOME DEPOT INC
HONDA MOTOR
HONEYWELL INTERNATIONAL INC
HOYA CORP ORD
HSBC HOLDINGS PLC
HUMANA INC
IDEXX LABORATORIES INC
IHS MARKIT LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
IMPERIAL BRANDS PLC
IND & COMM BK OF CHINA-H
INFINEON TECHNOLOGIES AG
INPEX CORP
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTUIT COM
INTUITIVE SURGICAL INC
IQVIA HOLDINGS INC
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
JAPAN AIRLINES CO LTD
JAPAN EXCHANGE GROUP INC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JD HEALTH INTERNATIONAL INC
JD LOGISTICS INC
JD.COM INC
JIANGXI GANFENG LITHIUM CO LTD
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO
KANSAI ELECTRIC POWER CO ORD
KAO CORP
KDDI CORP (DDI) ORD
KE HOLDINGS INC
KEURIG DR PEPPER INC
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KKR & CO INC
KLA CORP
KOBE BUSSAN CO LTD
KOITO MANUFACTURING CO LTD ORD
KOMATSU LTD
KOSE CORP ORD
KRAFT HEINZ CO/THE
KUAISHOU TECHNOLOGY
KUBOTA CORP
KYOCERA CORP ORD
KYOWA KIRIN CO LTD
L3HARRIS TECHNOLOGIES INC
LAM RESEARCH CORP
LASERTEC CORP
LEGAL & GENERAL GROUP PLC ORD
LI AUTO INC
LI NING CO LTD
LINDE PLC
LLOYDS BANKING GROUP PLC
LOCKHEED MARTIN CORP
LONDON STOCK EXCHANGE GROUP ORD
LONGFOR GROUP HOLDINGS LTD
LOWES COS INC
LUFAX HOLDING LTD
LULULEMON ATHLETICA INC
M3 (SO-NET M3) INC ORD
MACQUARIE GROUP LTD ORD
MAKITA CORP ORD
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARUBENI CORP ORD
MARVELL TECHNOLOGY INC
MASTERCARD INC-CLASS A
MATCH GROUP INC
MCDONALDS CORP
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MEITUAN
MERCADOLIBRE INC
MERCK & CO. INC.
MERCK KGAA
METLIFE INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MINEBEA MITSUMI INC
MISUMI GROUP INC ORD
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI FUDOSAN CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MODERNA INC
MONDELEZ INTERNATIONAL INC
MONOTARO CO LTD
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MS&AD INS (MITSUI SUMITOMO) ORD
MSCI INC
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL GRID PLC
NATWEST GROUP PLC
NEC CORP ORD
NETEASE INC-ADR
NETFLIX INC
NEWCREST MINING LTD
NEWMONT CORP ORD
NEXON CO. LTD
NEXT PLC
NEXTERA ENERGY INC
NIDEC CORP ORD
NIHON M&A CENTER INC
NIKE INC
NINTENDO CO LTD
NIO INC – ADR
NIPPON BUILDING FUND INC.
NIPPON PAINT HOLDINGS CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN MOTOR CO LTD ORD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOMURA HOLDINGS INC ORD
NOMURA RESEARCH INSTITUTE LTD ORD
NONGFU SPRING CO LTD-H
NORFOLK SOUTHERN CORP
NORTHROP GRUMMAN CORP
NTT DATA CORP ORD
NVIDIA CORP
OBIC CO LTD ORD
OCADO GROUP PLC
ODAKYU ELECTRIC RAILWAY CO LTD
OLYMPUS
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
ORACLE CORP JAPAN ORD
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PALANTIR TECHNOLOGIES INC
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PAYPAL HOLDINGS INC.
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PEPSICO INC
PETROCHINA CO LTD-H
PFIZER INC
PHARMARON BEIJING CO LTD-H
PHILIP MORRIS INTERNATIONAL
PINDUODUO INC
PING AN INSURANCE GROUP CO-H
PINTEREST INC
PNC FINANCIAL SERVICES GROUP
PORSCHE AUTOMOBIL HOLDING SE
POSTAL SAVINGS BANK OF CHINA C
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL PLC
PUBLIC STORAGE
QBE INSURANCE GROUP LTD
QUALCOMM INC
RAKUTEN GROUP INC
RAMSAY HEALTH CARE LTD ORD
RAYTHEON TECHNOLOGIES CORP
REA GROUP LTD ORD
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REECE LTD
REGENERON PHARMACEUTICALS
RELX PLC
RENESAS ELECTRONICS (NEC ELECT) ORD
RESONA HOLDINGS (DAIWA BANK) ORD
RIO TINTO LTD
RIO TINTO PLC
ROHM CO LTD ORD
ROKU INC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL DUTCH SHELL PLC
ROYAL DUTCH SHELL PLC ORD A
S&P GLOBAL INC
SALESFORCE.COM INC
SANTOS LTD
SAP SE
SARTORIUS AG PREF
SCENTRE GROUP
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEA LTD
SECOM CO LTD ORD
SEGRO PLC
SEKISUI HOUSE LTD ORD
SEMPRA ENERGY
SERVICENOW INC
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD
SHARP CORP
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIMANO INC
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SIEMENS AG
SIEMENS HEALTHINEERS AG
SMC CORP ORD
SMITH & NEPHEW PLC
SMOORE INTERNATIONAL HOLDING
SNAP INC
SNOWFLAKE INC
SOFTBANK CORP
SOFTBANK GROUP CORP
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SONY GROUP CORP
SOUTH32 LTD
SOUTHERN COMPANY THE
SOUTHERN COPPER CORP
SPOTIFY TECHNOLOGY SA
SQUARE INC – A
SSE PLC
STANDARD CHARTERED PLC
STARBUCKS CORP
STRYKER CORP
SUBARU CORP
SUMITOMO
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUNCORP GROUP LTD
SUNNY OPTICAL TECH
SUNTORY BEVERAGE & FOOD LTD
SUZUKI MOTOR CORP ORD
SYDNEY AIRPORT
SYNOPSYS INC
SYSMEX CORP ORD
T ROWE PRICE GROUP INC
T-MOBILE US INC
TAKEDA PHARMACEUTICAL
TARGET CORP
TDK CORP ORD
TE CONNECTIVITY LTD
TELSTRA CORP LTD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TERUMO CORP
TESCO PLC
TESLA INC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOTO LTD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRANE TECHNOLOGIES PLC
TRANSURBAN GROUP
TRUIST FINANCIAL CORP
TWILIO INC
TWITTER INC
UBER TECHNOLOGIES INC
UNICHARM CORP ORD
UNILEVER PLC
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITEDHEALTH GROUP INC
US BANCORP
VEEVA SYSTEMS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VODAFONE GROUP PLC
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VONOVIA SE
WALMART INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WEICHAI POWER CO LTD
WELLS FARGO & CO
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WPP PLC
WUXI APPTEC CO LTD
WUXI BIOLOGICS CAYMAN INC
XPENG INC – ADR
YAKULT HONSHA CO LTD ORD
YAMAHA CORP ORD
YAMAHA MOTOR CO LTD ORD
YAMATO HDG.
YASKAWA ELECTRIC CORP ORD
Z HOLDINGS CORP
ZALANDO SE
ZHONGSHENG GROUP HOLDINGS
ZIJIN MINING GROUP CO LTD
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC
ZOZO INC
ZTO EXPRESS CAYMAN INC