Overview
Announcements

Ordinary Rebalance | Several Solactive Indices | Effective Date 10th May 2023

Solactive GBS Thailand Investable Universe UCITS C1 Index:

In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:

ABSOLUTE CLEAN ENERGY PCL
ABSOLUTE CLEAN ENERGY-NVDR
ADVANCED INFO SERVICE PCL
ADVANCED INFO SERVICE-NVDR
AEON THANA SINSAP THAI-NVDR
AEON THANA SINSAP THAILAND PCL
AIRPORTS OF THAILAND PCL
AIRPORTS OF THAILAND PCL
AMATA CORP PCL
AMATA CORP PUBLIC COLTD-NVDR
AP THAILAND PCL
AP THAILAND PCL – NVDR
ASIAN ALLIANCE INTERNAT-NVDR
ASIAN ALLIANCE INTERNATIONAL
ASSET WORLD CORP PCL
ASSET WORLD CORP PCL-NVDR
AURORA DESIGN PCL
AURORA DESIGN PCL-NVDR
B GRIMM POWER-R
B.GRIMM POWER PUBLIC COMPANY LTD
BANGCHAK CORP PCL
BANGCHAK CORP PCL-NVDR
BANGKOK BANK PCL
BANGKOK BANK PCL
BANGKOK CHAIN HOSPITAL PCL
BANGKOK CHAIN HOSPITAL PCL
BANGKOK COMMERCIAL ASSE-NVDR
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL
BANGKOK DUSIT MED SERVI-NVDR
BANGKOK DUSIT MED SERVICE
BANGKOK EXPRESSWAY & METRO PCL
BANGKOK EXPRESSWAY AND METRO PCL
BANGKOK LIFE ASSURANCE PCL
BANGKOK LIFE ASSURANCE PCL
BANPU PCL
BANPU PUBLIC CO LTD-NVDR
BCPG PCL
BCPG PCL-NVDR
BEC WORLD PUBLIC CO LTD
BEC WORLD PUBLIC CO LTD-NVDR
BERLI JUCKER PCL
BERLI JUCKER PCL ORD
BERYL 8 PLUS PCL
BERYL 8 PLUS PCL-NVDR
BETAGRO PCL-NVDR
BETAGRO PUBLIC CO LTD
BEYOND SECURITIES PC
BEYOND SECURITIES PC
BTS GROUP HOLDINGS PCL
BTS GROUP HOLDINGS PCL
BUMRUNGRAD HOSPITAL PCL
BUMRUNGRAD HOSPITAL PUB CO
CARABAO GROUP PCL
CARABAO GROUP PCL-NVDR
CENTRAIL RETAIL CORPORATION PCL
CENTRAL PATTANA PCL-NVDR
CENTRAL PATTANA PUB CO LTD
CENTRAL PLA-NVDR
CENTRAL PLAZA HOTEL PCL
CENTRAL RETAIL CORP PCL
CH KARNCHAN-NVDR
CH KARNCHANG PCL
CHAROEN POKPHAND FOODS PCL
CHAROEN POKPHAND FOODS-NVDR
CHULARAT HOSPITAL PCL
CHULARAT HOSPITAL PCL
CK POWER LTD-NVDR
CK POWER PCL
COM7 PCL
COM7 PCL-NVDR
CP ALL PCL
CP ALL PCL-NVDR
CPN RETAIL GROWTH LEASEHOLD REIT
DELTA ELECTRONICS THAILAND PCL
DHIPAYA GROUP HOLDINGS -NVDR
DHIPAYA GROUP HOLDINGS PCL
DITTO THAILAND PCL
DITTO THAILAND PCL-NVDR
DOHOME PCL
DOHOME PCL-NVDR
ELECTRICITY GENERA PCL-NVDR
ELECTRICITY GENERATING PCL
ENERGY ABSOL
ENERGY ABSOLUTE PCL
ERAWAN GROUP PCL/THE
ESSO THAILAND PCL ORD
ESSO THAILAND PCL-NVDR
FORTH CORP PCL
FORTH CORP PCL-NVDR
FORTH SMART SERVICE PCL
FORTH SMART-NVDR
GFPT PUBLIC CO LTD
GFPT PUBLIC CO LTD-NVDR
GLOBAL POWER SYNERGY PCL
GLOBAL POWER-NVD
GULF ENERGY DE-R
GULF ENERGY DEVELOPMENT PCL
GUNKUL ENGINEERING PCL
GUNKUL ENGINEERING PCL -NVDR
HANA MICROELECTRONICS PCL
HANA MICROELECTRONICS-NVDR
HOME PRODUCT CENTER PCL
HOME PRODUCT CENTER PCL-NVDR
I-TAIL CORP PCL
I-TAIL CORP PCL-NVDR
ICHITAN GROUP PCL
ICHITAN GROUP PCL-NVDR
INDORAMA VENTURES PCL
INDORAMA VENTURES PCL-NVDR
INTOUCH HOLDINGS PCL
INTOUCH HOLDINGS PCL-NVDR
IRPC PCL
IRPC PCL – NVDR
JASMINE INTERNATIONAL PCL
JASMINE TECHNOLOGY SOLUTION PCL
JASMINE TECHNOLOGY SOLUTIONS PLC-NVDR
JASMINE-NVDR
JAYMART GROUP HOLD
JAYMART GROUP HOLD
JMT NETWORK SERVICES PCL
JMT NETWORK SERVICES-NVDR
KASIKORNBANK PCL
KASIKORNBANK PCL-NVDR
KCE ELECTRONICS PCL
KCE ELECTRONICS PCL
KERRY EXPRESS THAILAND -NVDR
KERRY EXPRESS THAILAND PCL
KIATNAKIN PHAT-R
KIATNAKIN PHATRA BANK PCL
KRUNG THAI BA
KRUNG THAI BANK PCL
KRUNGTHAI CARD PCL
KRUNGTHAI-NVDR
LAND & HOUSES PUB CO LTD
LAND AND HOUSES PCL
MAJOR CINE-NVDR
MAJOR CINEPLEX GROUP PCL
MASTER STYLE PCL
MASTER STYLE PCL-NVDR
MBK PCL
MEGA LIFESCIENCE
MEGA LIFESCIENCES PCL
MINOR INTERNATIONAL PCL
MINOR INTERNATIONAL PCL-NVDR
MK RESTAURA-NVDR
MK RESTAURANTS GROUP PCL
MOSHI MOSHI RE
MOSHI MOSHI RE
MUANGTHAI CAPI-R
MUANGTHAI CAPITAL PCL
NEX POINT PARTS PCL
NEX POINT PARTS PCL-NVDR
NGERN TID LOR PCL
NGERN TID LOR PCL-NVDR
NORTH EAST RUBBERS PCL-NVDR
NORTHEAST RUBBER PCL
ONE ENTERPRISE PUBLIC CO LTD
ONE ENTERPRISE PUBLIC-NVDR
ORIGIN PROPERTY PCL
ORIGIN PRP-NVDR
OSOTSPA PCL
OSOTSPA PCL-NVDR
PLAN B MEDIA PCL
PLAN B MEDIA PCL
PRARAM 9 HOSPITAL PCL
PRARAM 9 HOSPITAL PCL-NVDR
PRECIOUS SHIPPING PCL
PRECIOUS SHIPPING PCL-NVDR
PRIMA MARINE PCL
PRIMA MARINE PCL-NVDR
PSG CORP PCL
PSG CORP PCL-NVDR
PTG ENERGY PCL
PTG ENERGY-NVDR
PTT EXPLOR & PROD PCL-NVDR
PTT EXPLORATION AND PRODUCTION PCL
PTT GLOBAL CHEMICAL PCL
PTT GLOBAL CHEMICAL PCL-NVDR
PTT OIL & RETAIL BUSINE-NVDR
PTT OIL & RETAIL BUSINESS PC
PTT PUBLIC CO LTD
PTT PUBLIC CO LTD-NVDR
QUALITY HOUSES PCL
QUALITY HOUSES PCL-NVDR
RATCH GROUP PCL
RATCHABURI ELECTRICITY GENERAT
RATCHTHANI LEASING PCL
RATCHTHANI LEASING PCL-NVDR
REGIONAL CONTAINER LINE-NVDR
REGIONAL CONTAINER LINES PCL
RS PCL
RS PCL-NVDR
S HOTELS & RESORTS PCL
S HOTELS & RESORTS PCL-NVDR
SABUY TECHNOLOGY CO LTD-NVDR
SABUY TECHNOLOGY PCL
SANSIRI PCL
SANSIRI PCL-NVDR
SAPPE PCL
SAPPE PCL-NVDR
SC ASSET CORP PCL
SC ASSET CORP PCL
SCB X PCL
SCB X PCL-NVDR
SCG PACKAGING PCL
SCG PACKAGING PCL-NVDR
SCGJWD LOGISTICS PCL
SCGJWD LOGISTICS PCL
SIAM CEMENT PCL
SIAM CEMENT PCL-NVDR
SIAM GLOBAL HOUSE PCL
SIAM GLOBAL-NVDR
SIAM MAKRO PCL
SIAM MAKRO PUBLIC CO LTD ORD
SINGER THAILAND PUB CO LTD
SINGER THAILAND PUB CO-NVDR
SINO THAI ENGR & CONSTR PCL
SINO THAI ENGR & CONSTR-NVDR
SISB PCL
SISB PCL-NVDR
SKY ICT PCL
SKY ICT PCL-NVDR
SRI TRANG AGRO INDUSTRY PCL ORD
SRI TRANG AGRO-INDS PCL-NVDR
SRI TRANG GLOVES THAILA-NVDR
SRI TRANG GLOVES THAILAND PC
SRINANAPORN MARKETING PCL
SRINANAPORN MARKETING-P-NVDR
SRISAWAD CORP PCL
SRISAWAD CORP PCL-NVDR
STAR PETROLEUM REFINING PCL
STAR PETROLEUM REFINING PCL
SUPALAI PCL
SUPALAI PCL-NVDR
SUPER ENERGY C-R
SUPER ENERGY CORP PCL
SVI PCL
SVI PCL-NVDR
THAI BEVERAGE PCL
THAI LIFE INSURANCE PCL
THAI LIFE INSURANCE PCL
THAI OIL PCL
THAI OIL PCL-NVDR
THAI UNION GROUP PCL
THAI UNION GROUP PCL
THAICOM PCL
THAICOM PCL-NVDR
THANACHART CAPITAL PCL
THANACHART CAPITAL PCL-NVDR
THE ERAWAN-NVDR
THONBURI HEALTHCARE GRO-NVDR
THONBURI HEALTHCARE GROUP PC
THORESEN THAI AGENCIES PCL
THORESEN THAI AGENCIES-NVDR
TIPCO ASPHALT PUB CO L-NVDR
TIPCO ASPHALT PUBLIC COMPANY LIMITED
TISCO FINANCIAL GROUP PCL
TISCO FINANCIAL GROUP-NVDR
TMBTHANACHART BANK PCL
TMBTHANACHART BANK PCL-NVDR
TOA PAINT (THAILAND) PUBLIC COMPANY LTD
TOA PAINT T-NVDR
TQM ALPHA PCL
TQM ALPHA PCL
TRIPLE I LOGISTICS PCL
TRIPLE I LOGISTICS PCL
TRUE CORP PCL
TRUE CORP PCL
TTW PCL
VGI PCL
VGI PCL
WHA CORP PCL
WHA CORP-NVDR
XSPRING CAPITAL PCL
XSPRING CAPITAL PCL – NVDR

Solactive GBS Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR):

In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:

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

Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index (JH NTR):

In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:

A2A SPA
AAK AB
ABB LTD-REG
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADDTECH AB
ADEVINTA ASA
ADIDAS AG
ADYEN NV
AENA SME SA
AERCAP HOLDINGS NV
AEROPORTS DE PARIS SA
AGEAS SA NV
AIR LIQUIDE SA
AIRBUS SE
AKER ASA CLASS A
AKER BP ASA
AKZO NOBEL NV
ALCON INC
ALFA LAVAL AB
ALLEGRO.EU SA
ALLIANZ SE
AMADEUS IT GROUP SA CLASS A
AMPLIFON SPA
AMS-OSRAM AG
ANDRITZ AG
ANHEUSER BUSCH INBEV SA NV
AP MOLLER MAERSK A/S ORD A
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ARGENX SE – ADR
ASM INTERNATIONAL NV
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ATLAS COPCO AB
ATLAS COPCO AB CLASS A
AUTOSTORE HOLDINGS LTD
AVANZA BANK H
AXA SA
AXFOOD AB
AZELIS GROUP NV
BAKKAFROST P/F
BANCA MEDIOLANUM SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO COMERCIAL PORTUGUES SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BANK POLSKA KASA OPIEKI SA
BASF SE
BAWAG GROUP AG
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BEIERSDORF AG
BEIJER REF AB
BIOMERIEUX
BIONTECH SE
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SE
BOUYGUES SA
CA IMMOBILIEN ANLAGEN AG
CAIXABANK SA
CAPGEMINI SA
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARREFOUR SA
CASTELLUM AB
CD PROJEKT RED
CELLNEX TELECOM SA
CHR HANSEN HOLDING AS
CIE GENERALE DES ETABLISSEMENTS MICHELIN
COLOPLAST AS CLASS B
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
CONTINENTAL AG
CORP ACCIONA ENERGIAS RENOVA
CREDIT AGRICOLE SA
CRH PLC
CYFROWY POLSAT SA
DAIMLER TRUCK HOLDING AG
DANONE SA
DANSKE BANK A/S
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DELIVERY HERO SE
DEMANT A/S
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DIASORIN SPA
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIETEREN GROUP
DINO POLSKA SA
DNB BANK ASA
DR ING HC F PORSCHE AG
DSM FIRMENICH AG
DSV AS
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELECTROLUX AB CLASS B
ELEKTA AB
ELIA GROUP SA/NV
ELISA OYJ CLASS A
EMBRACER GROUP AB
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
EON SE
EPIROC AB-A
EPIROC AB-B
EQT AB
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
ETABLISSEMENTEN FRANZ COLRUYT NV
EUROFINS SCIENTIFIC SE
EVN AG
EVOLUTION AB
EVONIK INDUSTRIES AG
EXOR NV
FABEGE AB
FASTIGHETS BALDER AB CLASS B
FERRARI NV
FERROVIAL SA
FINECOBANK BANCA FINECO SPA
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRONTLINE PLC
GALP ENERGIA SGPS SA CLASS B
GEBERIT AG
GENMAB A/S
GETINGE AB CLASS B
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
GROUPE BRUXELLES LAMBERT SA
H&M HENNES & MAURITZ AB CLASS B
HAL TRUST
HANNOVER RUCK SE
HAPAG-LLOYD AG
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HEINEKEN NV
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HOLCIM LTD
HOLMEN AB
HUHTAMAKI OYJ
HUSQVARNA AB
IBERDROLA SA
ICON PLC
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUSTRIVARDEN AB CLASS A
INDUTRADE AB
INFINEON TECHNOLOGIES AG
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INPOST SA
INTERPUMP GROUP SPA
INTESA SANPAOLO SPA
INVESTOR AB CLASS B
INVESTOR AB ORD A
JAMES HARDIE INDUSTRIES PLC
JDE PEETS BV
JERONIMO MARTINS SGPS SA
KBC GROUPE SA
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KGHM POLSKA MIEDZ SA
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KNORR-BREMSE AG
KONE OYJ CLASS B
KONGSBERG GRUPPEN ASA
KONINKLIJKE PHILIPS NV
KUEHNE & NAGEL INTERNATIONAL AG
L E LUNDBERGFORETAGEN AB CLASS B
L OREAL SA
LATOUR INVESTMENT AB ORD B
LEGRAND SA
LEONARDO SPA
LEROY SEAFOOD GROUP ASA
LIFCO AB
LM ERICSSON TELEFON AB CLASS B
LONZA GROUP AG
LVMH MOET HENNESSY LOUIS VUITTON SE
MAPFRE SA
MAYR-MELNHOF KARTON AG
MBANK SA
MEDIOBANCA SPA
MERCEDES-BENZ GROUP AG
MERCK KGAA
METSO OUTOTEC OYJ
MILLICOM INTL CELLULAR SA
MONCLER SPA
MOWI ASA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATURGY ENERGY GROUP SA
NAVIGATOR COMPANY SA
NEL ASA
NESTE CORPORATION
NESTLE SA
NEXI SPA
NIBE INDUSTRIER AB
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NORDIC SEMICONDUCTOR ASA
NORSK HYDRO ASA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NXP SEMICONDUCTOR NV
OMV AG
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
PANDORA A/S
PARTNERS GROUP HOLDING AG
PERNOD RICARD SA
PGE POLSKA GRUPA ENERGETYCZNA SA
PIRELLI & C SPA
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR
POLSKI KONCERN NAFTOWY ORLEN SA
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
POWSZECHNY ZAKLAD UBEZPIECZE
PRADA SPA
PROSUS NV
PROXIMUS SA DE DROIT PUBLIC
PRYSMIAN SPA
PUMA SE
RECORDATI SPA
RED ELECTRICA CORP SA
REPSOL SA
ROCHE HOLDING AG
ROCHE HOLDING AG ORD BRR
ROYAL AHOLD DELHAIZE NV
ROYAL KPN NV
RWE AG
RYANAIR HOLDINGS PLC
SAAB AB CLASS B
SAFRAN SA
SAGAX AB-B
SALMAR ASA
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SANTANDER BANK POLSKA SA
SAP SE
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SCHIBSTED ASA – B SHARES
SCHIBSTED ASA CLASS A
SCHINDLER HOLDING AG
SCHINDLER HOLDING AG ORD
SCHNEIDER ELECTRIC SE
SEADRILL LTD
SECURITAS AB CLASS B
SGS SA
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS HEALTHINEERS AG
SIKA AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SKF AB CLASS B
SMURFIT KAPPA GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFINA SA
SOLVAY SA
SPAREBANK 1 SR BANK ASA
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSAB AB
STELLANTIS NV
STEVANATO GROUP SPA
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRAUMANN HOLDING AG
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SVENSKA HANDELSBANKEN AB ORD B
SWATCH GROUP AG
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH ORPHAN BIOVITRUM AB
SWISS RE AG
SWISSCOM AG
SYMRISE AG
TALANX AG
TELE2 AB
TELECOM ITALIA SPA
TELECOM ITALIA SPA SVGS NCV
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELIA CO AB
TENARIS SA
TERNA SPA
THALES SA
THULE GROUP AB/THE
TOMRA SYSTEMS ASA
TOTALENERGIES SE
TRELLEBORG AB CLASS B
TRYG AS
UBS GROUP AG
UCB SA
UMICORE
UNICREDIT SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIVERSAL MUSIC GROUP NV
UPM-KYMMENE OYJ
Var Energi ASA
VERBUND AG
VESTAS WIND SYSTEMS A/S
VIENNA INSURANCE GROUP AG
VINCI SA
VITROLIFE AB
VOESTALPINE AG
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VOLVO AB ORD A
VOLVO CAR AB-B W/I
VONOVIA SE
WALLENIUS WILHELMSEN ASA
WALLENSTAM AB-B SHS
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WIENERBERGER AG
WOLTERS KLUWER NV
WORLDLINE SA
YARA INTERNATIONAL ASA
ZALANDO SE
ZURICH INSURANCE GROUP AG

Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH NTR):

In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADOBE INC
ADVANCED MICRO DEVICES
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
ALLIANT ENERGY CORP
ALLSTATE CORP
ALLY FINANCIAL INC
ALNYLAM PHARMACEUTICALS INC
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTAGAS LTD
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
ANSYS INC
AON PLC
APOLLO GLOBAL MANAGEMENT INC
APPLE INC
APPLIED MATERIALS INC
APTIV PLC
ARC RESOURCES LTD
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
BIOGEN INC
BIOMARIN PHARMACEUTICAL INC
BLACKROCK INC
BLACKSTONE INC
BLOCK INC
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROADCOM INC
BROADRIDGE FINL SOLUTIONS I COM
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A
BROOKFIELD CORP
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
CANADIAN APT PROPERTIES REIT UNIT
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATIONAL RAILWAY COMPANY
CANADIAN NATURAL RESOURCES
CANADIAN PACIFIC KANSAS CITY LIMITED
CANADIAN TIRE CORP-CLASS A
CAPITAL ONE FINL.
CARDINAL HEALTH INC
CARMAX INC
CARNIVAL CORP
CARRIER GLOBAL CORP
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 CORP
CENTERPOINT ENERGY INC
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
CINCINNATI FINANCIAL CORP
CINTAS CORP
CISCO SYSTEMS INC
CITIGROUP INC
CITIZENS FINANCIAL GROUP 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 ENERGY CORPORATION
CONSTELLATION SOFTWARE INC
COOPER COMPANIES INC
COPART INC
CORNING INC
CORTEVA INC
COSTAR GROUP INC
COSTCO WHOLESALE CORP
COTERRA ENERGY INC
COUPANG INC
CROWDSTRIKE HOLDINGS INC
CROWN CASTLE INC
CSX CORP
CUMMINS INC
CVS HEALTH CORP
D R HORTON INC
DANAHER CORP
DARDEN RESTAURANTS INC
DATADOG INC
DEERE & CO
DELL TECHNOLOGIES INC – C
DELTA AIR LINES
DEVON ENERGY CORPORATION
DEXCOM INC
DIAMONDBACK ENERGY INC
DIGITAL REALTY TRUST INC
DILLARDS INC-CL A
DISCOVER FINANCIAL SERVICES
DOCUSIGN INC
DOLLAR GENERAL CORP
DOLLAR TREE
DOLLARAMA INC
DOMINION ENERGY INC
DOMINOS PIZZA INC
DOORDASH INC
DOVER CORP
DOW INC
DTE ENERGY CO
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
EASTMAN CHEMICAL CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORP
ELECTRONIC ARTS INC
ELEVANCE HEALTH 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
EXELON CORP
EXPEDIA GROUP INC
EXPEDITORS INTL WASH INC
EXTRA SPACE STORAGE INC
EXXON MOBIL CORP
FAIR ISAAC CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
FASTENAL CO
FEDEX CORP
FIDELITY NATIONAL FINANCIAL INC
FIDELITY NATIONAL INFORMATION SERVICES INC
FIFTH THIRD BANCORP
FIRST QUANTUM MINERALS LTD
FIRSTENERGY
FIRSTSERVICE CORP
FISERV INC
FLEETCOR TECHNOLOGIES INC
FMC CORP
FORD MOTOR CO
FORTINET INC
FORTIS INC
FORTIVE CORP
FOX CORP CLASS A (NEW)
FOX CORP CLASS B (NEW)
FRANCO-NEVADA CORP
FRANKLIN RESOURCES INC
FREEPORT-MCMORAN INC
GARMIN LTD
GARTNER INC
GE HEALTHCARE TECHNOLOGIES INC
GEN DIGITAL 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
IDEXX LABORATORIES INC
IGM FINANCIAL INC.
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
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
KKR & CO INC
KLA CORP
KRAFT HEINZ CO/THE
KROGER CO
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
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
LUNDIN MINING CORP
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
MOBILEYE GLOBAL INC-A
MODERNA INC
MOLSON COORS BEVERAGE CO
MONDELEZ INTERNATIONAL INC
MONGODB INC
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOSAIC CO/THE
MOTOROLA SOLUTIONS INC
MSCI INC
NASDAQ INC
NATIONAL BANK OF CANADA
NETAPP INC
NETFLIX INC
NEWMONT CORP
NEXTERA ENERGY INC
NIKE INC
NISOURCE INC
NORFOLK SOUTHERN CORP
NORTHERN TRUST CORP
NORTHLAND POWER INC
NORTHROP GRUMMAN CORP
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
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ONEX CORP
OPEN TEXT CORP
ORACLE CORP
OTIS WORLDWIDE CORP
PACCAR INC
PACK.CORP.OF AM.
PALANTIR TECHNOLOGIES INC
PALO ALTO NETWORKS INC
PAN AMERICAN SILVER CORP
PARAMOUNT GLOBAL
PARKER HANNIFIN CORP
PAYCHEX INC
PAYCOM SOFTWARE INC
PAYPAL HOLDINGS INC.
PEMBINA PIPELINE CORP
PEPSICO INC
PFIZER INC
PG&E CORP
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
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
QUALCOMM INC
QUANTA SERVICES 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
RIOCAN REAL ESTATE INVESTMENT TRUST
RITCHIE BROS AUCTIONEERS INCORPORATED
RIVIAN AUTOMOTIVE INC
ROBLOX CORP
ROCKET COS INC
ROCKWELL AUTOMATION INC
ROGERS COMMUNICATIONS INC-B
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 INC
SAPUTO INC
SBA COMMUNICATIONS CORP-CL A
SCHLUMBERGER LTD
SCHWAB (CHARLES) CORP
SEAGATE TECHNOLOGY PLC
SEAGEN INC
SEMPRA ENERGY
SERVICENOW INC
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
STERIS PLC
STRYKER CORP
SUN LIFE FINANCIAL INC
SUNCOR ENERGY INC
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
TELEFLEX INC
TELUS CORPORATION
TELUS INTERNATIONAL CDA INC
TERADYNE INC
TESLA INC
TEXAS INSTRUMENTS INC
TEXTRON INC
TFI INTERNATIONAL INC
THE CIGNA GROUP
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
TYSON FOODS INC
UBER TECHNOLOGIES INC
UDR INC
ULTA BEAUTY INC
UNION PACIFIC CORP
UNITED AIRLINES HOLDINGS INC
UNITED PARCEL SERVICE-CL B
UNITED RENTALS INC
UNITEDHEALTH GROUP INC
UNITY SOFTWARE INC
US BANCORP
VAIL RESORTS INC
VALERO ENERGY
VEEVA SYSTEMS INC
VENTAS INC
VERISIGN INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VIATRIS INC
VICI PROPERTIES INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VULCAN MATERIALS CO
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WARNER BROS DISCOVERY INC
WARNER MUSIC GROUP CORP
WASTE CONNECTIONS INC
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WELLS FARGO & CO
WELLTOWER INC
WEST FRASER TIMBER CO LTD
WEST PHARMACEUTICAL SERVICES INC
WESTERN DIGITAL CORP
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
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
XCEL ENERGY INC
XYLEM INC
YUM CHINA HOLDINGS INC
YUM! BRANDS
ZEBRA TECHNOLOGIES CORP
ZIMMER BIOMET HOLDINGS INC
ZOETIS INC
ZOOM VIDEO COMMUNICATIONS INC
ZSCALER INC

Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index (JH NTR):

In the ordinary rebalance, the following index composition will be implemented effective open 10.05.2023:

A2 MILK CO LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADVANTECH CO LTD ORD
AGL ENERGY LTD
AIA GROUP LTD
AIRTAC INTERNATIONAL GROUP
ALCHIP TECHNOLOGIES LTD
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALLKEM LTD
ALTEOGEN INC
ALUMINA LTD
AMOREPACIFIC CORP ORD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMPOL LTD
ANZ GROUP HOLDINGS LTD
APA GROUP
ARISTOCRAT LEISURE LTD
ASE TECHNOLOGY HOLDING CO LTD
ASIA CEMENT CORP
ASMEDIA TECHNOLOGY INC
ASPEED TECHNOLOGY INC
ASUSTEK COMPUTER INC
ASX LTD ORD
ATLAS ARTERIA LTD
AUCKLAND INTL AIRPORT LTD
AUO CORPORATION
AURIZON HOLDINGS LTD
BGF RETAIL CO LTD
BHP GROUP LTD
BLUESCOPE STEEL LTD
BNK FINANCIAL GROUP INC
BRAMBLES LTD
BUDWEISER BREWING CO APAC LTD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAPITALAND ASCOTT TRUST
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPITALAND INVESTMENT LTD
CAPLAND ASCENDAS REIT
CARSALES COM LTD ORD
CATCHER TECHNOLOGY
CATHAY FINANCIAL HOLDING CO LTD ORD
CATHAY PACIFIC AIRWAYS LTD ORD
CELLTRION HEALTHCARE CO LTD
CELLTRION INC
CELLTRION PHARM INC
CHAILEASE HOLDING CO LTD ORD
CHANG HWA COMMERCIAL BANK ORD
CHARTER HALL GROUP
CHEIL WORLDWIDE (CHEIL COM) INC ORD
CHENG SHIN RUBBER IND CO LTD
CHICONY ELECTRONIC CO LTD ORD
CHINA AIRLINES ORD
CHINA DEVELOPMENT FINL HOLDING ORD
CHINA GAS HOLDINGS LTD
CHINA MENGNIU DAIRY CO LTD
CHINA STEEL CORP
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHROMA ATE INC
CHUNBO CO LTD
CHUNGHWA TELECOM CO LTD ORD
CITY DEVELOPMENTS LTD ORD
CJ CHEILJEDANG CORP
CJ CORP ORD
CJ ENM CO LTD
CJ LOGISTICS
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CK INFRASTRUCTURE HOLDINGS LTD
CLP HOLDINGS LTD
COCHLEAR LTD
COLES GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
COMPAL ELECTRONICS INC ORD
COMPUTERSHARE LTD ORD
CONTACT ENERGY LTD
COSMOAM&T CO LTD
COWAY CO LTD
CS WIND CORP
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DB HITEK CO LTD
DB INSURANCE CO LTD
DBS GROUP HOLDINGS LTD
DELTA ELECTRONICS INC
DEXUS/AU
DL E&C CO LTD
DOMINOS PIZZA ENTERPRISES LTD
DONG SUH/D
DOOSAN BOBCAT INC
DOOSAN CO LTD
DOOSAN ENERBILITY
DOOSAN FUEL CELL CO LTD
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