Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd August 2023
Solactive GBS Thailand Investable Universe UCITS C1 Index:
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
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 |
CP AXTRA PUBLIC COMPANY LIMITED |
CP AXTRA PUBLIC COMPANY LIMITED |
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 |
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 composition will be implemented effective open 03.08.2023:
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 GROUP CO |
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 composition will be implemented effective open 03.08.2023:
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 TELEKOM AG |
DHL GROUP |
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 SE |
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 |
HEIDELBERG MATERIALS 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 CORPORATION |
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 composition will be implemented effective open 03.08.2023:
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 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 |
FORTREA HOLDINGS INC |
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 |
KENVUE INC |
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 GROUP INC |
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 |
RB GLOBAL INC |
REALTY INCOME CORP |
REGENERON PHARMACEUTICALS |
REGIONS FINANCIAL CORP |
REPUBLIC SERVICES INC |
RESMED INC |
RESTAURANT BRANDS INTERNATIONAL INC |
RIOCAN REAL ESTATE INVESTMENT TRUST |
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 composition will be implemented effective open 03.08.2023:
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 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 |
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 |
E INK HLDGS (PRIME VIEW INTL) ORD |
E MART CO LTD ORD |
E SUN FINANCIAL HOLDING CO ORD |
EBOS GROUP LTD |
ECLAT TEXTILE CO. |
ECOPRO BM CO LTD |
ECOPRO CO LTD |
EMEMORY TECHNOLOGY INC |
ENDEAVOUR GROUP |
ESR GROUP LIMITED |
EVA AIRWAYS CORP |
EVERGREEN MARINE |
EVOLUTION MINING LTD |
F&F CO LTD / NEW |
FAR EASTERN NEW CENTURY CORP |
FAR EASTONE TELECOM. |
FENG TAY ENTERPRISE CO LTD |
FILA HOLDINGS CORP |
FIRST FINANCIAL HOLDING ORD |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED |
FORMOSA CHEM & FIBRE |
FORMOSA PETROCHEMICAL CORP |
FORMOSA PLASTICS CORP |
FORMOSA SUMCO TECHNOLOGY CORP |
FORMOSA TAFFETA CO LTD ORD |
FORTESCUE METALS GROUP LTD |
FOSUN INTERNATIONAL LTD |
FOXCONN TECHNOLOGY |
FRASERS LOGISTICS & COMMERCIAL |
FUBON FINL.HLDG. |
FUTU HOLDINGS LTD-ADR |
GALAXY ENTERTAINMENT GP. |
GEELY AUTOMOBILE HOLDINGS LT |
GENTING SINGAPORE PLC |
GIANT MANUFACTURING CO LTD ORD |
GLOBAL UNICHIP CORP |
GLOBALWAFERS CO LTD |
GOODMAN GROUP ORD UNIT |
GPT GROUP |
GRAB HOLDINGS LTD – CL A |
GREEN CROSS CORP ORD |
GS ENGR. & CON. |
GS HOLDINGS |
GS RETAIL CO LTD |
HANA FINANCIAL GROUP INC ORD |
HANG LUNG PROPERTIES LTD ORD |
HANG SENG BANK LTD ORD |
HANJINKAL/D |
HANKOOK TIRE & TECHNOLOGY CO LTD. |
HANMI PHARM CO LTD |
HANMI SCIENCE CO LTD |
HANON SYSTEMS |
HANSOL CHEMICAL CO LTD |
HANSSEM CO. LTD |
HANWHA AEROSPACE CO LTD |
HANWHA CORPORATION |
HANWHA LIFE INSURANCE CO LTD |
HANWHA OCEAN C |
HANWHA SYSTEMS CO LTD |
HD HYUNDAI |
HD HYUNDAI INFRACORE CO LTD |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING |
HENDERSON LAND DEVELOPMENT ORD |
HIGHWEALTH CONSTRUCTION CORP ORD |
HITE JINRO (JINRO) CO LTD ORD |
HIWIN TECHNOLOGIES |
HK ELECTRIC INVESTMENTS LTD |
HKT TRUST AND HKT LTD |
HL MANDO CO LTD |
HLB INC |
HMM CO LTD |
HON HAI PRECN.IND. |
HONG KONG & CHINA GAS LTD ORD |
HONG KONG EXCHANGES & CLEARING ORD |
HONGKONG LAND HOLDINGS LTD ORD |
HOTAI MOTOR CO ORD |
HOTEL SHILLA |
HUA NAN FINANCIAL HOLDING CO ORD |
HUGEL INC |
HYBE CO LTD |
HYOSUNG ADVANCED MATERIALS CORP |
HYOSUNG TNC CO LTD |
HYUNDAI AUTOEVER CORP |
HYUNDAI DEPARTMENT STORE CO LTD |
HYUNDAI ELEVATOR CO |
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD |
HYUNDAI HEAVY INDUSTRIES CO |
HYUNDAI MARINE & FIRE IN. |
HYUNDAI MIPO DOCKYARD |
HYUNDAI MOBIS |
HYUNDAI MOTOR CO |
HYUNDAI MOTOR CO LTD 2ND PFD |
HYUNDAI MOTOR CO LTD PFD |
HYUNDAI ROTEM CO LTD |
HYUNDAI STEEL CO |
IDP EDUCATION LTD |
IGO LTD |
INDUSTRIAL BANK OF KOREA |
INFRATIL LTD |
INNOLUX CORP |
INSURANCE AUSTRALIA GROUP LTD ORD |
INVENTEC CORP ORD |
JARDINE CYCLE & CARRIAGE LTD |
JARDINE MATHESON HOLDINGS LIMITED |
KAKAO CORP |
KAKAO GAMES CORP |
KAKAOBANK CORP |
KAKAOPAY CORP |
KANGWON LAND INC |
KB FINANCIAL GROUP INC |
KCC CORP ORD |
KEPCO ENGINEERING CONST (KOREA) ORD |
KEPCO PLANT SERVICE & ENGINEER ORD |
KEPPEL CORP LTD ORD |
KEPPEL DC REIT |
KIA CORP |
KIWOOM SECURITIES CO LTD ORD |
KOREA AEROSPACE INDUSTRIES LTD ORD |
KOREA ELECTRIC POWER CORP |
KOREA GAS CORPORATION ORD |
KOREA INVESTMENT HLG (DONGWOON) ORD |
KOREA ZINC |
KOREAN AIR LINES CO LTD ORD |
KRAFTON INC |
KT CORP |
KT&G CORP |
KUM YANG CO LTD |
KUMHO (KOREA KUMHO) PETRO CHEM ORD |
L&F CO LTD |
LARGAN PRECISION |
LEENO INDUSTRIAL INC |
LENDLEASE GROUP ORD |
LG CHEM LTD |
LG CHEMICAL LTD PFD |
LG CORP |
LG DISPLAY CO LTD |
LG ELECTRONICS INC |
LG ELECTRONICS INC ORD PFD |
LG ENERGY SOLUTION |
LG H&H |
LG H&H PFD |
LG INNOTEK CO LTD ORD |
LG UPLUS ( LG TELECOM) CORP ORD |
LINK REIT |
LITE-ON TECHNOLOGY CORP |
LOTES CO LTD |
LOTTE CHEMICAL CORP |
LOTTE CORP |
LOTTE ENERGY MATERIALS |
LOTTE SHOPPING CO LTD |
LOTTERY CORPORATION LTD |
LS (LS CABLE) CORP ORD |
LYNAS RARE EARTHS LTD |
MACQUARIE GROUP LTD ORD |
MACRONIX INTERNATIONAL |
MAINFREIGHT LTD |
MAPLETREE INDUSTRIAL TRUST |
MAPLETREE LOGISTICS TRUST |
MAPLETREE PAN ASIA COMMERCIAL TRUST |
MEDIATEK |
MEDIBANK PRIVATE |
MEGA FINANCIAL HOLDING CO LTD ORD |
MERCURY NZ LTD |
MERIDA INDUSTRY CO LTD |
MERIDIAN ENERGY LTD |
MERITZ FINANCIAL GROUP INC |
MICRO-STAR INTERNATIONAL CO LTD |
MINERAL RESOURCES LTD ORD |
MIRAE ASSET SECURITIES CO LTD |
MIRVAC GROUP |
MOMO.COM INC |
MTR CORPORATION LTD |
NAN YA PCB CORP ORD |
NAN YA PLASTIC |
NANYA TECHNOLOGY CORP ORD |
NATIONAL AUSTRALIA BANK LTD |
NAVER CORP |
NCSOFT CORP ORD |
NETMARBLE CORP |
NEW WORLD DEVELOPMENT CO LTD ORD |
NEWCREST MINING LTD |
NH INVESTMENT & SECURITIES CO LTD |
NIEN MADE ENTERPRISE CO LTD |
NONGSHIM CO LTD ORD |
NORTHERN STAR RESOURCES LTD |
NOVATEK MICROELECTRONICS CORP ORD |
OCI CO LTD |
OCI HOLDINGS CO LTD |
OLAM GROUP LTD |
ONENESS BIOTECH CO LTD |
ORICA LTD ORD |
ORIGIN ENERGY LTD |
ORION CORP |
OVERSEA-CHINESE BANKING CORP |
PAN OCEAN CO LTD |
PARADE TECHNOLOGIES LTD |
PEARLABYSS CORP. |
PEGATRON CORP ORD |
PHARMAESSENTIA CORP |
PHISON ELECTRONICS CORP ORD |
PILBARA MINERALS LTD |
POLARIS GROUP |
POSCO FUTURE M CO LTD |
POSCO HOLDINGS INC |
POSCO INTERNATIONAL CORP |
POU CHEN CORP ORD |
POWER ASSETS HOLDINGS LTD |
POWERTECH TECHNOLOGY INC |
PRESIDENT CHAIN STORE |
PSMC ORD |
QANTAS AIRWAYS LTD ORD |
QBE INSURANCE GROUP LTD |
QUANTA COMPUTER |
RAMSAY HEALTH CARE LTD ORD |
REA GROUP LTD |
REALTEK SEMICONDUCTOR CORP |
REECE LTD |
RIO TINTO LTD |
RUENTEX DEVELOPMENT CO LTD ORD |
RUENTEX INDUSTRIES LTD ORD |
RYMAN HEALTHCARE GROUP LTD ORD |
S-OIL CORP |
S1 CORP ORD |
SAMSUNG BIOLOGICS CO LTD |
SAMSUNG C&T CORP |
SAMSUNG CARD CO LTD ORD |
SAMSUNG ELECTRONICS CO LTD |
SAMSUNG ELTN.PF. |
SAMSUNG ELTO.MECHANICS |
SAMSUNG ENGINEERING |
SAMSUNG FIRE & MARINE INS ORD |
SAMSUNG HEAVY INDUSTRIES CO LTD |
SAMSUNG LIFE INSURANCE CO LTD |
SAMSUNG SDI CO LTD |
SAMSUNG SDI CO LTD-PREF |
SAMSUNG SDS CO LTD |
SAMSUNG SECURITIES CO LTD ORD |
SANDS CHINA LTD |
SANTOS LTD |
SATS (SINGAPORE AIRPORT TERM) ORD |
SCENTRE GROUP |
SD BIOSENSOR INC |
SEA LTD |
SEATRIUM LTD |
SEEGENE INC |
SEEK LTD ORD |
SEMBCORP INDUSTRIES LTD |
SEVEN GROUP HOLDINGS LTD ORD |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE |
SHIN KONG FINANCIAL HOLDING CO ORD |
SHINHAN FINANCIAL GROUP CO LTD |
SHINSEGAE |
SILICON MOTION TECHNOLOGY |
SINGAPORE AIRLINES LTD ORD |
SINGAPORE EXCHANGE (SGX) LTD ORD |
SINGAPORE TECH ENGINEERING |
SINGAPORE TELECOMMUNICATIONS LIMITED |
SINO BIOPHARMACEUTICAL LTD ORD |
SINO LAND CO LTD ORD |
SINO-AMERICAN SILICON PRODUC |
SINOPAC FINANCIAL HOLDINGS CO ORD |
SK BIOPHARMACEUTICALS CO LTD |
SK BIOSCIENCE ORD |
SK CHEMICALS CO LTD NEW |
SK HYNIX INC |
SK IE TECHNOLOGY CO LTD |
SK INC |
SK INNOVATION |
SK NETWORKS CO LTD ORD |
SK SQUARE CO LTD |
SK TELECOM CO LTD |
SKC CO LTD ORD |
SOLUS ADVANCED MATERIALS |
SONIC HEALTHCARE (TECH AUST) ORD |
SOULBRAIN CO LTD/NEW |
SOUTH32 LTD |
SPARK NEW ZEALAND LTD |
SSANGYONG C&E CO LTD |
STOCKLAND |
STUDIO DRAGON CORP |
SUN HUNG KAI PROPERTIES |
SUNCORP GROUP LTD |
SUNTEC REAL ESTATE INV TRUST |
SWIRE PACIFIC LTD ORD A |
SWIRE PACIFIC LTD ORD B |
SWIRE PROPERTIES LTD |
SYNNEX TECHNOLOGY INTERNATIONAL ORD |
TA CHEN STAINLESS PIPE |
TAISHIN FINANCIAL HOLDINGS CO ORD |
TAIWAN ACCEPTANCE CORP |
TAIWAN BUSINESS BANK ORD |
TAIWAN CEMENT CORP |
TAIWAN COOPERATIVE FINL HOLDING ORD |
TAIWAN FERTILIZE |
TAIWAN HIGH SPEED RAIL CORP ORD |
TAIWAN MOBILE CO LTD |
TAIWAN SEMICONDUCTOR MANUFAC |
TATUNG CO LTD |
TECHTRONIC INDUSTRIES CO LTD ORD |
TECO ELECTRIC & MACHINERY CO LTD |
TELSTRA GROUP LTD |
TPG TELECOM LTD |
TRANSURBAN GROUP |
TREASURY WINE ESTATES LIMITED |
TRIPOD TECHNOLOGY CORP ORD |
UNI-PRESIDENT ENTERPRISES CO |
UNIMICRON TECHNOLOGY CORP |
UNITED MICROELECTRONICS ORD |
UNITED OVERSEAS BANK LTD |
UOL GROUP LTD ORD |
VANGUARD INTERNATIONAL SEMI |
VENTURE CORPORATION LIMITED |
VICINITY CENTRES |
VISERA ORD |
VOLTRONIC POWER TECHNOLOGY CORP |
WALSIN LIHWA CORP ORD |
WALSIN TECHNOLOGY CORP |
WAN HAI LINES LTD |
WEMADE CO LTD |
WESFARMERS LTD |
WESTPAC BANKING CORPORATION |
WH GROUP LTD |
WH SOUL PATTINSON & CO LTD ORD |
WHARF HOLDINGS LTD ORD |
WHARF REAL ESTATE INVESTMENT COMPANY LTD |
WHITEHAVEN COAL LTD |
WILMAR INTERNATIONAL LTD |
WIN SEMICONDUCTORS CORP |
WINBOND ELECTRONICS CORP |
WISETECH GLOBAL LTD |
WISTRON |
WIWYNN CORP |
WONIK IPS CO LTD |
WOODSIDE ENERGY GROUP LTD |
WOOLWORTHS GROUP LTD |
WOORI FINANCIAL GROUP INC |
WPG HOLDINGS LTD ORD |
XERO LTD |
XINYI GLASS HOLDINGS CO LTD |
YAGEO CORP |
YANG MING MARINE TRANSPORT |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
YUANTA FINANCIAL HLDG (FUHWA) ORD |
YUHAN CORP ORD |
YULON MOTOR (YUE LOONG) CO LTD ORD |
ZHEN DING TECHNOLOGY HOLDING |