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Announcements

Ordinary Adjustment | SG European Quality Income Index Family and SG Global Quality Income Index Family| October 2020

SG European Quality Income Index Family:

In the ordinary rebalance the following composition will be implemented over a period starting on 08.10.2020 and ending on 14.10.2020. The new composition will be fully reflected in the index with opening on 15.10.2020:

A2A SPA
AXFOOD AB
BERKELEY GROUP HOLDINGS PLC
BHP GROUP PLC
BRITISH AMERICAN TOBACCO PLC
CENTAMIN PLC
CERVED GROUP SPA
DANONE SA
DEUTSCHE TELEKOM AG
EDP ENERGIAS DE PORTUGAL SA
ELISA OYJ CLASS A
ENAGAS SA
ENDESA SA
EVONIK INDUSTRIES AG
GAZTRANSPORT ET TECHNIGA
GLAXOSMITHKLINE PLC
HELLENIC TELECOMMUNICATION ORGANISATION SA
IBERDROLA SA
IREN SPA
ITALGAS SPA
LAFARGEHOLCIM LTD
LEROY SEAFOOD GROUP ASA
MONEYSUPERMARKET.COM GROUP PLC
NATURGY ENERGY GROUP SA
NOVARTIS AG
OPAP S.A.
ORANGE SA
ORION OYJ CLASS B
POLYMETAL INTERNATIONAL PLC
PORSCHE AUTOMOBIL HOLDING SE
RED ELECTRICA CORP SA
RIO TINTO PLC
ROYAL KPN NV
RUBIS SCA
SALMAR ASA
SANOFI SA
SOCIETE BIC SA
SUNRISE COMMUNICATIONS GROUP LTD
SWISSCOM AG
TATE & LYLE PLC
TELE2 AB
TELEFONICA DEUTSCHLAND HOLDING AG
TELIA CO AB
TERNA SPA
TESCO PLC
UNIPER SE
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
WM MORRISON SUPERMARKETS P L C
YARA INTERNATIONAL ASA

SG Global Quality Income Index Family:

In the ordinary rebalance the following composition will be implemented over a period starting on 08.10.2020 and ending on 14.10.2020. The new composition will be fully reflected in the index with opening on 15.10.2020:

3M COMPANY
ABBVIE INC
AGL ENERGY LTD
ALGONQUIN POWER & UTILITIES
ALTRIA GROUP INC
APA GROUP
AT&T
AURIZON HOLDINGS LTD
BCE INC
BHP GROUP LTD
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
CENTAMIN PLC
CHUBU ELECTRIC POWER CO INC ORD
CISCO SYSTEMS INC
CLP HOLDINGS LTD
COLES GROUP LTD
CONSOLIDATED EDISON INC
DANONE SA
DEUTSCHE TELEKOM AG
DOMINION ENERGY INC
EDP ENERGIAS DE PORTUGAL SA
ELISA OYJ CLASS A
ENAGAS SA
ENBRIDGE INC
ENDESA SA
FORTESCUE METALS GROUP LTD
FORTIS INC
GENTING SINGAPORE PLC
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
HYDRO ONE LTD
IBERDROLA SA
JAPAN TOBACCO
KANSAI ELECTRIC POWER CO ORD
KDDI CORP (DDI) ORD
KELLOGG CO
KT&G CORP
LAFARGEHOLCIM LTD
MITSUBISHI GAS CHEMICAL CO
MITSUI & CO LTD
NATURGY ENERGY GROUP SA
NIPPON TELEGRAPH & TELEPHONE ORD
NOVARTIS AG
ORICA LTD ORD
ORION OYJ CLASS B
PFIZER INC
PHILIP MORRIS INTERNATIONAL
POLYMETAL INTERNATIONAL PLC
PORSCHE AUTOMOBIL HOLDING SE
POWER ASSETS HOLDINGS LTD
RED ELECTRICA CORP SA
RIO TINTO PLC
ROGERS COMMUNICATIONS INC-B
ROYAL KPN NV
SANOFI SA
SEVERN TRENT PLC
SHAW COMMUNICATIONS INC CLASS B
SINGAPORE TECH ENGINEERING
SK TELECOM CO LTD
SOFTBANK CORP
SWISSCOM AG
TAKEDA PHARMACEUTICAL
TELE2 AB
TELIA CO AB
TERNA SPA
TESCO PLC
TINGYI (CAYMAN ISLN) HLDG CO
UPM-KYMMENE OYJ
VENTURE CORPORATION LIMITED
VERIZON COMMUNICATIONS INC
WH GROUP LTD
WM MORRISON SUPERMARKETS P L C
XINYI GLASS HOLDINGS CO LTD
YARA INTERNATIONAL ASA