Ordinary Index Rebalancing in the Solactive GBS Custom Pacific ex Japan Large & Mid Cap UCITS C1 GBP Index | October 2021

In the ordinary rebalance the following composition will be implemented effective open 05.11.2021:

A2 MILK CO LTD
ACCTON TECHNOLOGY CORP
ACER INC ORD
ADVANTECH CO LTD ORD
AFTERPAY LTD
AGL ENERGY LTD
AIA GROUP LTD
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
ALTEOGEN INC
ALUMINA LTD
AMOREPACIFIC CORP ORD
AMOREPACIFIC CORP PFD
AMOREPACIFIC GROUP (PACIFIC) ORD
AMP LTD ORD
AMPOL LTD
APA GROUP
ARISTOCRAT LEISURE LTD
ASCENDAS REAL ESTATE INVESTMENT TRUST
ASE TECHNOLOGY HOLDING CO LTD
ASIA CEMENT CORP
ASM PACIFIC TECHNOLOGY LTD ORD
ASMEDIA TECHNOLOGY INC
ASUSTEK COMPUTER INC
ASX LTD ORD
AU OPTRONICS CORP ORD
AUCKLAND INTL AIRPORT LTD
AURIZON HOLDINGS LTD
AUSNET SERVICES
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
BANK OF EAST ASIA LTD ORD
BGF RETAIL CO LTD
BHP GROUP LTD
BLUESCOPE STEEL LTD
BNK FINANCIAL GROUP INC
BORAL LTD ORD
BRAMBLES LTD
BUDWEISER BREWING CO APAC LTD
BUKWANG PHARMACEUTICAL CO
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CAPITALAND INTEGRATED COMMERCIAL TRUST
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 EVERGRANDE NEW ENERGY VEHICLE GROUP LTD
CHINA GAS HOLDINGS LTD
CHINA LIFE INSURANCE CO LTD ORD
CHINA STEEL CORP
CHONG KUN DANG PHARMACEUTICA
CHORUS LIMITED
CHOW TAI FOOK JEWELLERY LTD.
CHROMA ATE INC
CHUNGHWA TELECOM CO LTD ORD
CIMIC GROUP LTD
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
COMFORTDELGRO CORP LTD ORD
COMMONWEALTH BANK OF AUSTRALIA
COMPAL ELECTRONICS INC ORD
COMPUTERSHARE LTD ORD
CONTACT ENERGY LTD
COWAY CO LTD
CROWN RESORTS LTD
CS WIND CORP
CSL LTD ORD
CSPC PHARMACEUTICAL GROUP LTD
CTBC FINANCIAL HOLDING CO LTD
DAEWOO ENGINEERING & CONSTRUCT ORD
DAEWOO SHIPBUILDING & MARINE
DAIRY FARM INTL HLDGS 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 FUEL CELL CO LTD
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD
DOUZONE BIZON CO LTD
E MART CO LTD ORD
E SUN FINANCIAL HOLDING CO ORD
EBOS GROUP LTD
ECLAT TEXTILE CO.
ECOPRO BM CO LTD
EMEMORY TECHNOLOGY INC
ENDEAVOUR GROUP
ESR CAYMAN LTD
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
FLETCHER BUILDING LTD
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
GENESIS ENERGY LTD
GENEXINE CO LTD
GENTING SINGAPORE PLC
GIANT MANUFACTURING CO LTD ORD
GLOBALWAFERS CO LTD
GOODMAN GROUP ORD UNIT
GOODMAN PROPERTY TRUST
GPT GROUP
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 SOLUTIONS CORP
HANWHA SYSTEMS CO LTD
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION
HELIXMITH CO LTD
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
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 DOOSAN INFRACORE CO LTD
HYUNDAI ELEVATOR CO
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD
HYUNDAI HEAVY INDUSTRIES CO LTD
HYUNDAI MARINE & FIRE IN.
HYUNDAI MIPO DOCKYARD
HYUNDAI MOBIS
HYUNDAI MOTOR CO
HYUNDAI MOTOR CO LTD 2ND PFD
HYUNDAI MOTOR CO LTD 3RD PFD
HYUNDAI MOTOR CO LTD PFD
HYUNDAI STEEL CO
IDP EDUCATION LTD
IGO LTD
ILJIN MATERIALS CO 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
JOYY INC
JS GLOBAL LIFESTYLE CO LTD
KAKAO CORP
KAKAO GAMES CORP
KAKAOBANK CORP
KANGWON LAND INC
KB FINANCIAL GROUP INC
KCC CORP ORD
KEPCO PLANT SERVICE & ENGINEER ORD
KEPPEL CORP LTD ORD
KEPPEL DC REIT
KIA CORP
KIWOOM SECURITIES CO LTD ORD
KMW CO LTD
KOLMAR BNH CO LTD
KOREA AEROSPACE INDUSTRIES LTD ORD
KOREA ELECTRIC POWER CORP
KOREA GAS CORPORATION ORD
KOREA INVESTMENT HLG (DONGWOON) ORD
KOREA INVESTMENT HOLD-PREF
KOREA SHIPBUILDING & OFFSHORE
KOREA ZINC
KOREAN AIR LINES CO LTD ORD
KRAFTON INC
KT CORP
KT&G CORP
KUMHO (KOREA KUMHO) PETRO CHEM ORD
KUMHO PETRO CHEMICAL CO-PFD
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 HOUSEHOLD & HEALTH CARE LTD ORD
LG INNOTEK CO LTD ORD
LG UPLUS ( LG TELECOM) CORP ORD
LINK REIT
LITE-ON TECHNOLOGY CORP
LOTTE CHEMICAL CORP
LOTTE CORP
LOTTE SHOPPING CO LTD
LS (LS CABLE) CORP ORD
LX HOLDINGS CORP
MACQUARIE GROUP LTD ORD
MACRONIX INTERNATIONAL
MAGELLAN FINANCIAL GROUP LTD
MAINFREIGHT LTD
MANDO CORP
MAPLETREE COMMERCIAL TRUST
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
MEDIATEK
MEDIBANK PRIVATE
MEDPACTO INC
MEDY-TOX/D
MEGA FINANCIAL HOLDING CO LTD ORD
MELCO RESORTS & ENTERTAINMENT LTD
MERCURY NZ LTD
MERIDA INDUSTRY CO LTD
MERIDIAN ENERGY LTD
MERITZ FINANCIAL GROUP INC
MERITZ FIRE & MARINE INSURANCE ORD
MERITZ SECURITIES CO LTD
MICRO-STAR INTERNATIONAL CO LTD
MINERAL RESOURCES LTD ORD
MIRAE ASSET SECURITIES CO LTD
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 C
NH INVESTMENT & SECURITIES CO LTD
NIEN MADE ENTERPRISE CO LTD
NONGSHIM CO LTD ORD
NORTHERN STAR RESOURCES LTD
NOVATEK MICROELECTRONICS CORP ORD
OCI
OIL SEARCH LTD ORD
OLAM INTERNATIONAL LTD
ONENESS BIOTECH CO LTD
ORICA LTD ORD
ORIGIN ENERGY LTD
ORION CORP
OVERSEA-CHINESE BANKING CORP
OZ MINERALS LTD
PAN OCEAN CO LTD
PEARLABYSS CORP.
PEGATRON CORP ORD
PHISON ELECTRONICS CORP ORD
POSCO
POSCO CHEMICAL CO LTD
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 (SSANGYONG OIL) ORD PFD
S-OIL CORP
S1 CORP ORD
SAMSUNG BIOLOGICS CO LTD
SAMSUNG C&T CORP
SAMSUNG CARD CO LTD ORD
SAMSUNG ELECTRO-MECHANICS-PF
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELTN.PF.
SAMSUNG ELTO.MECHANICS
SAMSUNG ENGINEERING
SAMSUNG FIRE & MARINE INS ORD
SAMSUNG FIRE & MARINE INS ORD PFD
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
SEEGENE INC
SEEK LTD ORD
SEVEN GROUP HOLDINGS LTD ORD
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE
SHIMAO GROUP HOLDINGS LTD
SHIN KONG FINANCIAL HOLDING CO ORD
SHIN POONG PHARMACEUTICAL CO
SHIN POONG PHARMACEUTICAL-PF
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 CHEMICALS CO LTD/NEW-PREF
SK HYNIX INC
SK IE TECHNOLOGY CO LTD
SK INC
SK INNOVATION
SK INNOVATION CO LTD-PFD
SK MATERIALS CO LTD
SK NETWORKS CO LTD ORD
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
STANDARD FOODS CORP (TW) ORD
STOCKLAND
STUDIO DRAGON CORP
SUN ART RETAIL GROUP LTD ORD
SUN HUNG KAI PROPERTIES
SUNCORP GROUP LTD
SUNTEC REAL ESTATE INV TRUST
SWIRE PACIFIC LTD ORD A
SWIRE PROPERTIES LTD
SYDNEY AIRPORT
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TABCORP HOLDINGS LTD
TAISHIN FINANCIAL HOLDINGS CO ORD
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 CORP 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
WILMAR INTERNATIONAL LTD
WIN SEMICONDUCTORS CORP
WINBOND ELECTRONICS CORP
WISETECH GLOBAL LTD
WISTRON
WIWYNN CORP
WONIK IPS CO LTD
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WOORI FINANCIAL GROUP INC
WPG HOLDINGS LTD ORD
WYNN MACAU
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