Ordinary Index Rebalancing in the CROCI Real Earnings Weighted International USD Net Return | September 2019

In the ordinary rebalance the following composition will be implemented:

ABB LTD-REG
ACCOR SA
ADECCO GROUP AG
ADIDAS AG
ADVANTEST CORP ORD
AGC Inc
AGGREKO PLC
AIR LIQUIDE SA
AIRBUS SE
AJINOMOTO CO INC
AKZO NOBEL NV
ALFA LAVAL AB
ALSTOM SA
ANA HOLDINGS INC
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ARISTOCRAT LEISURE LTD
ARKEMA SA
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASHTEAD GROUP PLC
ASML HOLDING NV
ASSA ABLOY AB CLASS B
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ATLAS COPCO AB CLASS A
ATOS SE
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BEIERSDORF AG
BHP GROUP LTD
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BORAL LTD ORD
BOUYGUES SA
BP PLC
BRAMBLES LTD
BRENNTAG AG
BRIDGESTONE CORP ORD
BRITISH AMERICAN TOBACCO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
CANON INC
CAPGEMINI SA
CAPITA PLC
CARLSBERG AS CLASS B
CARNIVAL PLC
CASINO GUICHARD PERRACHON SA
CATHAY PACIFIC AIRWAYS LTD ORD
CENTRAL JAPAN RAILWAY CO
CENTRICA PLC
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CITIZEN WATCH CO LTD
CLP HOLDINGS LTD
CNH INDUSTRIAL NV
COCA-COLA AMATIL LTD
COCA-COLA EUROPEAN PARTNERS
COCA-COLA HBC AG-DI
COLOPLAST AS CLASS B
COMMONWEALTH BANK OF AUSTRALIA
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
CONTINENTAL AG
CREDIT AGRICOLE SA
CRH PLC
CSL LTD ORD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DANONE SA
DASSAULT SYSTEMES SA
DCC PLC
DENSO CORP ORD
DENTSU INC ORD
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DIAGEO PLC
DIXONS CARPHONE PLC
EAST JAPAN RAILWAY CO
EASYJET PLC
EDENRED
EISAI
ELECTRIC POWER DEVELOPMENT LTD ORD
ELECTRICITE DE FRANCE SA
ELECTROLUX AB CLASS B
ENEL SPA
ENGIE SA
ENI SPA
EON SE
EQUINOR ASA
ESSILORLUXOTTICA
ESSITY AB CLASS B
EXPERIAN PLC
FANUC CORP
FERGUSON PLC
FERRARI NV
FERROVIAL SA
FIAT CHRYSLER AUTOMOBILES NV
FLETCHER BUILDING LTD
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FRESNILLO PLC
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
G4S PLC
GALP ENERGIA SGPS SA CLASS B
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GIVAUDAN SA
GLAXOSMITHKLINE PLC
GLENCORE PLC
GRIFOLS SA CLASS A
H&M HENNES & MAURITZ AB CLASS B
HEIDELBERGCEMENT AG
HEINEKEN NV
HENKEL AG & CO KGAA PREF
HERMES INTERNATIONAL SCA
HITACHI LTD
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD
HONDA MOTOR
HONG KONG & CHINA GAS LTD ORD
HOYA CORP ORD
HSBC HOLDINGS PLC
IBERDROLA SA
IMPERIAL BRANDS PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INGENICO GROUP SA
INMARSAT PLC
INTERCONTINENTAL HOTELS GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
ITV PLC
J SAINSBURY PLC
JAMES HARDIE INDUSTRIES PLC
JAPAN TOBACCO
JGC CORP ORD
JOHNSON ELECTRIC HOLDINGS LTD ORD
JOHNSON MATTHEY PLC
JXTG HOLDINGS INC
K+S AG
KANSAI ELECTRIC POWER CO ORD
KAO CORP
KDDI CORP (DDI) ORD
KEPPEL CORP LTD ORD
KERING SA
KERRY GROUP PLC-A
KINGFISHER PLC
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KOMATSU LTD
KONE OYJ CLASS B
KONINKLIJKE PHILIPS NV
KUBOTA CORP
KUEHNE & NAGEL INTERNATIONAL AG
KYOCERA CORP ORD
L OREAL SA
LAFARGEHOLCIM LTD
LAGARDERE SCA
LANXESS AG
LEGRAND SA
LI & FUNG LTD ORD
LINDE PLC
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LONZA GROUP AG
LVMH MOET HENNESSY LOUIS VUITTON SE
MARKS AND SPENCER GROUP PLC
MARUBENI CORP ORD
MAZDA MOTOR CORP ORD
MEGGITT PLC
MERCK KGAA
MERLIN ENTERTAINMENTS PLC
METRO AG
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI O.S.K. LINES LTD
MIZUHO FINANCIAL GROUP INC
MONDI PLC
MTR CORPORATION LTD
MURATA MANUFACTURING LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL GRID PLC
NATURGY ENERGY GROUP SA
NEC CORP ORD
NESTLE SA
NEWCREST MINING LTD
NEXT PLC
NIDEC CORP ORD
NIKON CORP ORD
NINTENDO CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN MOTOR CO LTD ORD
NITTO DENKO CORP
NOKIA OYJ
NOKIAN RENKAAT OYJ
NOVARTIS AG
NOVO NORDISK AS CLASS B
NOVOZYMES AS CLASS B
NTT DATA CORP ORD
NTT DOCOMO INC.
OMRON CORP ORD
OMV AG
ONO PHARMACEUTICAL CO LTD ORD
ORANGE SA
ORICA LTD ORD
ORIENTAL LAND CO LTD ORD
ORIGIN ENERGY LTD
OSAKA GAS CO LTD
OTSUKA HOLDINGS CO LTD ORD
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PANDORA A/S
PEARSON PLC
PERNOD RICARD SA
PERSIMMON PLC
POSTNL NV
PUBLICIS GROUPE SA
PUMA SE
QANTAS AIRWAYS LTD ORD
QIAGEN NV
RANDSTAD NV
RECKITT BENCKISER GROUP PLC
RELX PLC
RENAULT SA
RENTOKIL INITIAL PLC
REPSOL SA
RICOH CO LTD
RIO TINTO PLC
ROCHE HOLDING AG
ROHM CO LTD ORD
ROLLS-ROYCE HOLDING PLC
ROYAL AHOLD DELHAIZE NV
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DSM NV
ROYAL DUTCH SHELL PLC ORD A
ROYAL KPN NV
ROYAL MAIL PLC
RYANAIR HOLDINGS PLC
SAFRAN SA
SAGE GROUP PLC
SANDVIK AB
SANOFI SA
SANTOS LTD
SAP SE
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SECOM CO LTD ORD
SEKISUI HOUSE LTD ORD
SES SA
SEVEN & I HOLDINGS CO LTD ORD
SEVERN TRENT PLC
SGS SA
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SIEMENS AG
SIEMENS HEALTHINEERS AG
SIKA AG
SINGAPORE AIRLINES LTD ORD
SINGAPORE TELECOMMUNICATIONS LIMITED
SKF AB CLASS B
SMC CORP ORD
SMITH & NEPHEW PLC
SMITHS GROUP PLC
SNAM SPA
SOCIETE GENERALE SA CLASS A
SODEXO SA
SOFTBANK GROUP CORP
SOLVAY SA
SONIC HEALTHCARE (TECH AUST) ORD
SONOVA HOLDING AG
SONY CORP
SPARK NEW ZEALAND LTD
SPOTIFY TECHNOLOGY SA
SSE PLC
STANDARD CHARTERED PLC
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STRAUMANN HOLDING AG
SUBARU CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUZUKI MOTOR CORP ORD
SWATCH GROUP LTD BEARER
SWEDISH MATCH AB
SWISSCOM AG
TABCORP HOLDINGS LTD
TAKEDA PHARMACEUTICAL
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TDK CORP ORD
TELECOM ITALIA SPA
TELEFONICA DEUTSCHLAND HOLDING AG
TELEFONICA SA
TELENOR ASA
TELEVISION FRANCAISE 1 SA
TELIA CO AB
TELSTRA CORP LTD
TENARIS SA
TESCO PLC
TEVA PHARMACEUTICAL-SP ADR
TOHOKU ELECTRIC POWER CO INC ORD
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOTAL SA
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TRANSURBAN GROUP
TRAVIS PERKINS PLC
TUI AG
UCB SA
UNICHARM CORP ORD
UNICREDIT SPA
UNILEVER NV
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VALEO SA
VENTURE CORPORATION LIMITED
VEOLIA ENVIRONNEMENT SA
VERBUND AG
VESTAS WIND SYSTEMS A/S
VINCI SA
VIVENDI SA
VODAFONE GROUP PLC
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
WARTSILA OYJ ABP
WEIR GROUP PLC
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WHITBREAD PLC
WILMAR INTERNATIONAL LTD
WM MORRISON SUPERMARKETS P L C
WOLTERS KLUWER NV
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WPP PLC
YAHOO JAPAN CORP
YAMATO HDG.
YUE YUEN INDUSTRIAL HOLDINGS LTD
ZALANDO SE