Ordinary Rebalance | Several Solactive Indices | Effective Date 8th February 2024
Solactive GBS Thailand Investable Universe UCITS C1 Index:
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 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 |
| 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 |
| BANGCHAK SRIRACHA PCL |
| BANGCHAK SRIRACHA PCL-NVDR |
| BANGKOK AIRWAYS CO LTD |
| BANGKOK AIRWAYS CO LTD-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 |
| 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 |
| COM7 PCL |
| COM7 PCL-NVDR |
| CP ALL PCL |
| CP ALL PCL-NVDR |
| CP AXTRA PUBLIC COMPANY LIMITED |
| CP AXTRA PUBLIC COMPANY LIMITED |
| DELTA ELECTRONICS THAILAND 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 |
| FORTH CORP PCL |
| FORTH CORP PCL-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-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 |
| 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 |
| ORIGIN PROPERTY PCL |
| ORIGIN PRP-NVDR |
| OSOTSPA PCL |
| OSOTSPA PCL-NVDR |
| PLAN B MEDIA PCL |
| PLAN B MEDIA PCL |
| PRECIOUS SHIPPING PCL |
| PRECIOUS SHIPPING PCL-NVDR |
| PRIMA MARINE PCL |
| PRIMA MARINE 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 |
| R&B FOOD SUPPLY PCL |
| R&B FOOD SUPPLY PCL-NVDR |
| RATCH GROUP PCL |
| RATCHABURI ELECTRICITY GENERAT |
| REGIONAL CONTAINER LINE-NVDR |
| REGIONAL CONTAINER LINES PCL |
| RS PCL |
| RS 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 |
| TAOKAENOI FOOD & MARKETING P |
| TAOKAENOI-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 |
| 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 |
| TRUE CORP PCL |
| TRUE CORP 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 08.02.2024:
| 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 |
| 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 |
| 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 |
| HASEKO CORP ORD |
| HIKARI TSUSHIN INC 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 |
| 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 |
| 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 |
| LY 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 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 |
| NAGOYA RAILROAD CO LTD ORD |
| NEC CORP ORD |
| NEXON CO. LTD |
| NGK INSULATORS LTD ORD |
| NH FOODS LTD |
| NICHIREI CORP ORD |
| NIDEC CORP ORD |
| 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 |
| 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 |
| 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 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 HOLDINGS INC |
| TORAY INDUSTRIES INC 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 |
| ZENSHO HOLDINGS CO LTD ORD |
| 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 08.02.2024:
| 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 |
| AIB GROUP PLC |
| 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 |
| 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 BPM SPA |
| 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 |
| BUDIMEX |
| 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 |
| 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 |
| 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 |
| HAFNIA LTD |
| 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 |
| 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 |
| NESTE CORPORATION |
| NESTLE SA |
| NEXI SPA |
| NIBE INDUSTRIER AB |
| 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 |
| SYENSQO SA |
| SYMRISE AG |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| 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 |
| 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 |
| WAREHOUSES DE PAUW SCA |
| WARTSILA OYJ ABP |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| YARA INTERNATIONAL ASA |
| 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 08.02.2024:
| 3M COMPANY |
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AFLAC INC |
| AGILENT TECHNOLOGIES INC |
| AGNICO-EAGLE MINES |
| AIR CANADA |
| AIR PRODUCTS & CHEMICALS INC |
| AIRBNB INC |
| 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 |
| 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 |
| 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 |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARM HOLDINGS ADR |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| ATLASSIAN CORPORATION PLC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AVALONBAY COMMUNITIES INC |
| AVANGRID INC |
| AVANTOR INC |
| 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 A |
| BROWN-FORMAN CORP-CLASS B |
| BRP INC |
| C H ROBINSON WORLDWIDE INC |
| CADENCE DESIGN SYSTEMS INC |
| CAE 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 |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CBRE GROUP INC |
| CCL INDUSTRIES INC |
| CDN. UTILITIES LTD A |
| CDW CORP/DE |
| CELANESE CORP |
| CENCORA INC |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CENTERPOINT ENERGY INC |
| CGI INC – CLASS A |
| CHARTER COMMUNICATIONS INC |
| CHENIERE ENERGY INC |
| CHEVRON CORP |
| 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 |
| CRH PLC |
| 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 |
| DISCOVER FINANCIAL SERVICES |
| 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 |
| 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 |
| 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 |
| FERGUSON PLC |
| FIDELITY NATIONAL FINANCIAL INC |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIFTH THIRD BANCORP |
| FIRST QUANTUM MINERALS LTD |
| FIRSTENERGY |
| FIRSTSERVICE CORP |
| FISERV INC |
| FLEETCOR TECHNOLOGIES INC |
| 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 |
| 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 |
| 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 |
| KELLANOVA |
| 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 |
| NET LEASE OFFICE PROPERTIES |
| 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 |
| 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 |
| 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. |
| 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 |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SAPUTO INC |
| SBA COMMUNICATIONS CORP-CL A |
| SCHLUMBERGER LTD |
| SCHWAB (CHARLES) CORP |
| SEAGATE TECHNOLOGY PLC |
| 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 |
| TELUS CORPORATION |
| 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 |
| 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 |
| 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 |
| 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 08.02.2024:
| 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 |
| ALTEOGEN INC |
| 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 |
| ASIA VITAL COMPONENTS CO LTD |
| 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 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 |
| 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 |
| DFI RETAIL GROUP HOLDINGS LTD |
| DL E&C CO LTD |
| DOMINOS PIZZA ENTERPRISES LTD |
| DONG SUH/D |
| DOOSAN BOBCAT INC |
| DOOSAN CO LTD |
| DOOSAN CORP-PREF |
| DOOSAN ENERBILITY |
| DOOSAN FUEL CELL CO LTD |
| DOOSAN ROBOTICS ORD |
| 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 |
| ECOPRO MATERIALS ORD |
| ELITE MATERIAL |
| 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 |
| 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 |
| GIGABYTE TECHNOLOGY CO LTD |
| GLOBAL UNICHIP CORP |
| GLOBALWAFERS CO LTD |
| GOLD CIRCUIT ELECTRONICS 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 |
| HANMI SEMICONDUCTOR 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 SOLUTIONS CORP |
| 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 |
| JYP ENTERTAINMENT CORP |
| 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 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 |
| NH INVESTMENT & SECURITIES CO LTD |
| NIEN MADE ENTERPRISE CO LTD |
| NONGSHIM CO LTD ORD |
| NORTHERN STAR RESOURCES LTD |
| NOVATEK MICROELECTRONICS CORP ORD |
| 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 ICT CO LTD |
| POSCO INTERNATIONAL CORP |
| POU CHEN CORP ORD |
| POWER ASSETS HOLDINGS LTD |
| POWERTECH TECHNOLOGY INC |
| PRESIDENT CHAIN STORE |
| PRO MEDICUS LTD |
| 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 FIRE & MARINE INS ORD PFD |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| WORLEY LTD |
| WPG HOLDINGS LTD ORD |
| WT MICROELECTRONICS CO. LTD. |
| 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 |