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Ordinary Adjustment | Solactive GBS North America Large & Mid Cap UCITS C1 GBP Index (JH NTR) | Effective Date 3rd May 2024

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

In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024:

INGERSOLL-RAND INC
OKTA INC
INVITATION HOMES INC
SNAP INC
YUM CHINA HOLDINGS INC
TRADE DESK INC/THE -CLASS A
CRH PLC
FORTIVE CORP
SHOPIFY INC
AVANGRID INC
ATLASSIAN CORPORATION PLC
LENNAR CORP – B SHS
BLOCK INC
HYDRO ONE LTD
HEWLETT PACKARD ENTERPRISE COMPANY
PACK.CORP.OF AM.
AUTOZONE INC
KINROSS GOLD CORP
METTLER-TOLEDO INTL
M & T BANK CORP
BERKSHIRE HATHAWAY INC-CL B
GENERAL ELECTRIC CO
LOEWS CORP
MICROSOFT CORP
VEEVA SYSTEMS INC
HONEYWELL INTERNATIONAL INC
BARRICK GOLD CORP
ABBVIE INC
CATERPILLAR INC
INTL FLAVORS & FRAGRANCES
SOUTHERN COMPANY THE
IQVIA HOLDINGS INC
NORTHROP GRUMMAN CORP
AMERICAN ELECTRIC POWER COMPANY INC
GENERAL MOTORS CO
COCA-COLA CO/THE
3M COMPANY
CME GROUP INC
PUBLIC SVC ENTERPRISE
STERIS PLC
AIR CANADA
COOPER COMPANIES INC
COLGATE-PALMOLIVE CO
OLD DOMINION FREIGHT LINE INC
ALTRIA GROUP INC
APPLE INC
PAYPAL HOLDINGS INC.
MARTIN MARIETTA MATERIALS
MERCADOLIBRE INC
WSP GLOBAL INC
WHEATON PRECIOUS METALS CORP
DOLLAR TREE
EXXON MOBIL CORP
BLACKROCK INC
LOCKHEED MARTIN CORP
SUNCOR ENERGY INC
SYNOPSYS INC
PALO ALTO NETWORKS INC
UNITED RENTALS INC
TFI INTERNATIONAL INC
JPMORGAN CHASE & CO
PAYCHEX INC
MORGAN STANLEY
ARISTA NETWORKS INC
NVR INC
QUEBECOR INC – CL B
OCCIDENTAL PETROLEUM CORP
WELLS FARGO & CO
LOBLAW COMPANIES LTD.
ENTERGY CORP
SYNCHRONY FINANCIAL
LAS VEGAS SANDS CORP
FORTIS INC
DOLLARAMA INC
AMDOCS LTD
INTACT FINANCIAL CORP.
AKAMAI TECHNOLOGIES INC
DOMINION ENERGY INC
COSTAR GROUP INC
THOMSON REUTERS CORP
TRIMBLE INC
CDN. UTILITIES LTD A
TELUS CORPORATION
T-MOBILE US INC
CAE INC
ATMOS ENERGY CORP
ROLLINS INC
BANK OF MONTREAL
IA FINANCIAL CORP INC
IGM FINANCIAL INC.
WW GRAINGER INC
GILDAN ACTIVEWEAR INC
MSCI INC
MAGNA INTERNATIONAL INC
AUTOMATIC DATA PROCESSING
CGI INC – CLASS A
YUM! BRANDS
METRO INC -A
ROSS STORES
CANADIAN IMPERIAL BANK OF COMMERCE
GLOBAL PAYMENTS INC
GREAT WEST LIFECO
POWER CORP OF CANADA
ROGERS COMMUNICATIONS INC-B
CHOICE PROPERTIES REI
NATIONAL BANK OF CANADA
THERMO FISHER SCIENTIFIC INC
STANLEY BLACK & DECKER
SALESFORCE INC
AMEREN CORP
FRANKLIN RESOURCES INC
ROCKWELL AUTOMATION INC
ARES MANAGEMENT CORP
AMPHENOL CORP NEW CL A
LABORATORY CRP OF AMER HLDGS
BRP INC
MASTERCARD INC-CLASS A
OMNICOM GROUP
ADOBE INC
WEST PHARMACEUTICAL SERVICES INC
AVALONBAY COMMUNITIES INC
ELEVANCE HEALTH INC
NETAPP INC
REALTY INCOME CORP
T ROWE PRICE GROUP INC
NIKE INC
BROADRIDGE FINL SOLUTIONS I COM
ALLSTATE CORP
EMERSON ELECTRIC CO
SOUTHERN COPPER CORP
BOSTON SCIENTIFIC CORP
INTUITIVE SURGICAL INC
FIRST QUANTUM MINERALS LTD
MASCO CORP
MARSH & MCLENNAN COS
HP INC
FREEPORT-MCMORAN INC
HILTON WORLDWIDE HOLDINGS INC
VERIZON COMMUNICATIONS INC
IMPERIAL OIL LTD
INTERNATIONAL PAPER CO
STARBUCKS CORP
ORACLE CORP
FIRSTSERVICE CORP
AT&T
INTERNATIONAL BUSINESS MACHINES CORP
CANADIAN PACIFIC KANSAS CITY LIMITED
WILLIAMS COS INC
ALEXANDRIA REAL ESTATE EQUITIES INC
MARATHON PETROLEUM CORP
CANADIAN NATIONAL RAILWAY COMPANY
CHIPOTLE MEXICAN GRILL INC
TECK RESOURCES LIMITED CLASS B
WEST FRASER TIMBER CO LTD
MARKEL GROUP INC
MANULIFE FINANCIAL CORP
DELTA AIR LINES
CAPITAL ONE FINL.
TERADYNE INC
CINTAS CORP
CENTENE CORP
KINDER MORGAN INC
ON SEMICONDUCTOR CORPORATION
EOG RESOURCES INC
COGNIZANT TECHNOLOGY SOLUTIONS CORP
ADVANCED MICRO DEVICES
KEYSIGHT TECHNOLOGIES INC
D R HORTON INC
WEYERHAEUSER CO
WARNER BROS DISCOVERY INC
SKYWORKS SOLUTIONS INC
NORFOLK SOUTHERN CORP
SBA COMMUNICATIONS CORP-CL A
HUMANA INC
BROADCOM INC
CSX CORP
EQUIFAX INC
VULCAN MATERIALS CO
LAM RESEARCH CORP
RESTAURANT BRANDS INTERNATIONAL INC
EDWARDS LIFESCIENCES CORP
MICROCHIP TECHNOLOGY INC
SAPUTO INC
EXPEDITORS INTL WASH INC
KIMBERLY-CLARK CORP
FORTINET INC
GEORGE WESTON LTD
AMERICAN WATER WORKS CO INC
EXPEDIA GROUP INC
THE CIGNA GROUP
SOUTHWEST AIRLINES CO
FASTENAL CO
DUKE ENERGY CORP
PEMBINA PIPELINE CORP
KLA CORP
FIDELITY NATIONAL INFORMATION SERVICES INC
KEYERA CORP
MARVELL TECHNOLOGY INC
GEN DIGITAL INC
FISERV INC
XCEL ENERGY INC
WESTERN DIGITAL CORP
IDEXX LABORATORIES INC
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
LINDE PLC
NVIDIA CORP
HOLOGIC INC
DTE ENERGY CO
PPG INDUSTRIES INC
CELANESE CORP
MICRON TECHNOLOGY INC
SIRIUS XM HOLDINGS INC
AMERICAN INTERNATIONAL GROUP INC
ANALOG DEVICES INC
RAYMOND JAMES FINL.
PARKER HANNIFIN CORP
TRANSDIGM GROUP INC
CAMECO CORP
PACCAR INC
CONSOLIDATED EDISON INC
COPART INC
NUCOR CORP
ALTAGAS LTD
FEDEX CORP
APPLIED MATERIALS INC
HUBSPOT INC
CBRE GROUP INC
TEXAS INSTRUMENTS INC
CMS ENERGY CORP
INTUIT COM
FIRSTENERGY
QUANTA SERVICES INC
ALNYLAM PHARMACEUTICALS INC
WILLIS TOWERS WATSON PLC
IRON MTN INC
INTEL CORP
CISCO SYSTEMS INC
HUNT J B TRANS SVCS INC
NEXTERA ENERGY INC
SNAP-ON INC
CARMAX INC
DARDEN RESTAURANTS INC
XYLEM INC
COMCAST CORP-CLASS A
CROWN CASTLE INC
ALLIANT ENERGY CORP
AMERIPRISE FINL
BEST BUY CO INC
CAMPBELL SOUP CO
MARRIOTT INTERNATIONAL -CL A
ILLINOIS TOOL WORKS
BOOKING HOLDINGS INC
CONAGRA BRANDS INC
CENCORA INC
CHEVRON CORP
SEAGATE TECHNOLOGY PLC
EATON CORPORATION PLC
NETFLIX INC
GENERAL MILLS INC
NISOURCE INC
HARTFORD FINANCIAL SERVICES GROUP INC
DOVER CORP
HERSHEY CO/THE
TE CONNECTIVITY LTD
HORMEL FOODS CORP
O REILLY AUTOMOTIVE INC
LULULEMON ATHLETICA INC
DANAHER CORP
PROCTER & GAMBLE CO
KROGER CO
KELLANOVA
CUMMINS INC
CARDINAL HEALTH INC
MONDELEZ INTERNATIONAL INC
PULTE GROUP INC
MOODYS CORP
CORNING INC
SYSCO CORP
MCCORMICK & CO-NON VTG SHRS
NEWMONT CORP
CITIZENS FINANCIAL GROUP INC
HUNTINGTON BANCSHARES INC/OH
PPL CORP
TJX COMPANIES INC
EPAM SYSTEMS INC
ROPER TECHNOLOGIES INC
MCKESSON CORP
ARCHER-DANIELS-MIDLAND CO
VERISK ANALYTICS INC
QUALCOMM INC
COSTCO WHOLESALE CORP
EBAY INC
LEIDOS HOLDINGS INC
AIR PRODUCTS & CHEMICALS INC
TARGET CORP
JM SMUCKER CO/THE
PAN AMERICAN SILVER CORP
AGILENT TECHNOLOGIES INC
LOWES COS INC
ALPHABET INC-CL A
GARMIN LTD
MOTOROLA SOLUTIONS INC
WALGREENS BOOTS ALLIANCE INC
BROWN-FORMAN CORP-CLASS A
CVS HEALTH CORP
CONSTELLATION BRANDS INC CL A
HOME DEPOT INC
CADENCE DESIGN SYSTEMS INC
AMAZON.COM INC
WALMART INC
AON PLC
WORKDAY INC
TEXTRON INC
SIMON PROPERTY GROUP INC
DOMINOS PIZZA INC
SS&C TECHNOLOGIES HOLDINGS INC
PHILLIPS 66
KKR & CO INC
VERISIGN INC
ARC RESOURCES LTD
WATERS CORP
WEC ENERGY GROUP INC
LENNAR CORP
BLACKSTONE INC
TESLA INC
APOLLO GLOBAL MANAGEMENT INC
VIATRIS INC
FAIR ISAAC CORP
CHENIERE ENERGY INC
ZIMMER BIOMET HOLDINGS INC
ELI LILLY & CO
BRISTOL-MYERS SQUIBB CO
ABBOTT LABORATORIES
MERCK & CO. INC.
ONEOK INC
JOHNSON & JOHNSON
SEMPRA ENERGY
HCA HEALTHCARE INC
PFIZER INC
RESMED INC
DIGITAL REALTY TRUST INC
MONSTER BEVERAGE CORP
ANSYS INC
GARTNER INC
CHARTER COMMUNICATIONS INC
CORPAY INC
UNION PACIFIC CORP
TC ENERGY CORP
KEURIG DR PEPPER INC
TOURMALINE OIL CORP
APTIV PLC
ENBRIDGE INC
COTERRA ENERGY INC
PG&E CORP
DOLLAR GENERAL CORP
AMERICAN TOWER CORP
EVERSOURCE ENERGY
BCE INC
ALPHABET INC C-SHARES
CBOE GLOBAL MARKETS INC
MOLSON COORS BEVERAGE CO
WALT DISNEY CO/THE
INTERCONTINENTAL EXCHANGE INC
BAKER HUGHES CO
VENTAS INC
ESSEX PROPERTY TRUST INC
ELECTRONIC ARTS INC
NORTHLAND POWER INC
REGIONS FINANCIAL CORP
L3HARRIS TECHNOLOGIES INC
HALLIBURTON CO
GENUINE PARTS CO
SCHLUMBERGER NV
TAKE-TWO INTERACTIVE SOFTWARE INC
CDW CORP/DE
AMETEK INC
BECTON DICKINSON AND CO
HEALTHPEAK PROPERTIES INC
ENPHASE ENERGY INC
BALL CORP
ALBEMARLE CORP
WELLTOWER INC
STANTEC INC
WASTE CONNECTIONS INC
INCYTE CORP
AUTODESK INC
BROWN-FORMAN CORP-CLASS B
CLOROX COMPANY
FRANCO-NEVADA CORP
EDISON INTERNATIONAL
LYONDELLBASELL INDU-CL A
AGNICO-EAGLE MINES
TRANSUNION
CANADIAN APT PROPERTIES REIT UNIT
BIOMARIN PHARMACEUTICAL INC
LKQ CORP
BANK OF NEW YORK MELLON CORP
REGENERON PHARMACEUTICALS
META PLATFORMS INC
REPUBLIC SERVICES INC
ARTHUR J GALLAGHER & CO
ILLUMINA INC
WASTE MANAGEMENT INC
VERTEX PHARMACEUTICALS INC
AFLAC INC
BIOGEN INC
CONSTELLATION SOFTWARE INC
GILEAD SCIENCES INC
AMGEN INC
WR BERKLEY CORP
SCHWAB (CHARLES) CORP
ESTEE LAUDER COMPANIES INC
RB GLOBAL INC
EXELON CORP
FAIRFAX FINANCIAL HOLDINGS LIMITED
EMERA INC COM
US BANCORP
EVEREST GROUP LTD
BROOKFIELD CORP
ALGONQUIN POWER & UTILITIES
DIAMONDBACK ENERGY INC
PRUDENTIAL FINANCIAL INC
MGM RESORTS INTERNATIONAL
IVANHOE MINES LTD
GOLDMAN SACHS GROUP INC
CANADIAN NATURAL RESOURCES
GENERAL DYNAMICS
PNC FINANCIAL SERVICES GROUP
LIVE NATION ENTERTAINMENT IN
ONEX CORP
PRINCIPAL FINANCIAL GROUP INC
CITIGROUP INC
BANK OF AMERICA CORP
NASDAQ INC
METLIFE INC
PIONEER NATURAL RESOURCES CO
KEYCORP
CENOVUS ENERGY INC
ECOLAB INC
HESS CORP
FORD MOTOR CO
CONOCOPHILLIPS
KRAFT HEINZ CO/THE
UNITEDHEALTH GROUP INC
BOEING CO/THE
AMERICAN EXPRESS CO
RTX CORPORATION
DEVON ENERGY CORPORATION
CCL INDUSTRIES INC
VISA INC-CLASS A SHARES
FIDELITY NATIONAL FINANCIAL INC
UNITED PARCEL SERVICE-CL B
DEXCOM INC
FIFTH THIRD BANCORP
MCDONALDS CORP
EXTRA SPACE STORAGE INC
DOWDUPONT INC
SUPER MICRO COMPUTER INC
EQUINIX INC
PROLOGIS INC
DISCOVER FINANCIAL SERVICES
SMITH (A.O.) CORP
EQUITY RESIDENTIAL
PUBLIC STORAGE
CINCINNATI FINANCIAL CORP
UNITED AIRLINES HOLDINGS INC
CHURCH & DWIGHT CO INC
JOHNSON CONTROLS INTERNATIONAL PLC
INTERACTIVE BROKERS GROUP INC
TRUIST FINANCIAL CORP
SHERWIN-WILLIAMS CO
STRYKER CORP
HOST HOTELS & RESORTS INC
PHILIP MORRIS INTERNATIONAL
LUNDIN MINING CORP
PEPSICO INC
MEDTRONIC PLC
BANK OF NOVA SCOTIA
ROYAL BANK OF CANADA
ALIGN TECHNOLOGY INC
TORONTO-DOMINION BANK
EMPIRE CO LTD A
ZEBRA TECHNOLOGIES CORP
ZOETIS INC
CANADIAN TIRE CORP-CLASS A
S&P GLOBAL INC
EVERGY INC
NORTHERN TRUST CORP
BAXTER INTL.
ARCH CAPITAL GROUP LTD
SUN LIFE FINANCIAL INC
TYSON FOODS INC
CHUBB LTD
SERVICENOW INC
ACCENTURE PLC-CL A
VALERO ENERGY
DEERE & CO
TRANE TECHNOLOGIES PLC
TRAVELERS COS INC/THE
OPEN TEXT CORP
ROYAL CARIBBEAN CRUISES LTD
STATE STREET CORP
TRACTOR SUPPLY COMPANY
MID-AMERICA APARTMENT COMM
QUEST DIAGNOSTICS INC
CARNIVAL CORP
PROGRESSIVE CORP
CENTERPOINT ENERGY INC
ULTA BEAUTY INC
MONGODB INC
NUTRIEN LTD
VICI PROPERTIES INC
ZSCALER INC
SPOTIFY TECHNOLOGY SA
FOX CORP CLASS A (NEW)
GE HEALTHCARE TECHNOLOGIES INC
DOW INC
MODERNA INC
DELL TECHNOLOGIES INC – C
FOX CORP CLASS B (NEW)
PINTEREST INC
ZOOM VIDEO COMMUNICATIONS INC
UBER TECHNOLOGIES INC
AVANTOR INC
CORTEVA INC
AMCOR PLC
CROWDSTRIKE HOLDINGS INC
CLOUDFLARE INC – CLASS A
DATADOG INC
CARRIER GLOBAL CORP
OTIS WORLDWIDE CORP
DRAFTKINGS INC
ALIMENTATION COUCHE-TARD INC
GFL ENVIRONMENTAL INC
WARNER MUSIC GROUP CORP
ROYALTY PHARMA PLC- CL A
SNOWFLAKE INC
PALANTIR TECHNOLOGIES INC
ROCKET COS INC
AIRBNB INC
DOORDASH INC
ROBLOX CORP
COUPANG INC
FERGUSON PLC
COINBASE GLOBAL INC -CLASS A
GLOBALFOUNDRIES INC
CONSTELLATION ENERGY CORPORATION
MOBILEYE GLOBAL INC-A
BROOKFIELD ASSET MANAGEMENT LTD – CLASS A
KENVUE INC
ARM HOLDINGS ADR