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Announcements

Ordinary Adjustment | Foxberry World ESG Prime High Dividend Total Return Index | August 2018

The Foxberry World ESG Prime High Dividend Total Return Index will see an ordinary index rebalancing. Close of business August 20th, 2018, the new index composition will be:

CLP HOLDINGS LTD
MTR CORPORATION LTD
INPEX
SANDS CHINA LTD
SEKISUI HOUSE LTD ORD
MGM CHINA HOLDINGS LTD
JAPAN TOBACCO
SEVEN & I HOLDINGS CO LTD ORD
SEKISUI CHEMICAL CO LTD ORD
NOMURA RESEARCH INSTITUTE LTD ORD
KAO CORP
TAKEDA PHARMACEUTICAL
ASTELLAS PHARMA INC
EISAI
SHOWA SHELL SEKIYU KK ORD
JXTG HOLDINGS INC
JFE HOLDINGS INC
KUBOTA CORP
NSK LTD
NEC CORP ORD
FUJITSU LTD ORD
SYSMEX CORP ORD
NIKON CORP ORD
CANON INC
TOKYO ELECTRON LTD ORD
NOMURA HOLDINGS INC ORD
NTT DOCOMO INC.
TOKYO GAS CO LTD
OSAKA GAS CO LTD
ABBVIE INC
ABBOTT LABORATORIES
ACCENTURE PLC-CL A
AGNICO-EAGLE MINES
AGL ENERGY LTD
AKZO NOBEL NV
AMCOR LTD ORD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AIR PRODUCTS & CHEMICALS INC
ATOS SE
AVALONBAY COMMUNITIES INC
AXA SA
AURIZON HOLDINGS LTD
BCE INC
BARRATT DEVELOPMENTS PLC
BHP BILLITON LTD
BRITISH LAND CO PLC
BRISTOL-MYERS SQUIBB CO
BRAMBLES LTD
CARREFOUR SA
COMMONWEALTH BANK OF AUSTRALIA
CUMMINS INC
CMS ENERGY CORP
CENTRICA PLC
COLOPLAST AS CLASS B
CAMPBELL SOUP CO
CISCO SYSTEMS INC
CENOVUS ENERGY INC
DANONE SA
DEUTSCHE POST AG
ROYAL DSM NV
DEUTSCHE TELEKOM AG
DEXUS
EDP ENERGIAS DE PORTUGAL SA
ELECTROLUX AB CLASS B
ENAGAS SA
ENBRIDGE INC
ENI SPA
EQUINOR ASA
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
EXELON CORP
FERROVIAL SA
FORTESCUE METALS GROUP LTD
GALP ENERGIA SGPS SA CLASS B
GENERAL ELECTRIC CO
GECINA SA
GENERAL MILLS INC
GAP INC/THE
GPT GROUP
GLAXOSMITHKLINE PLC
HESS CORP
H&M HENNES & MAURITZ AB CLASS B
HOST HOTELS & RESORTS INC
INTL BUSINESS MACHINES CORP
INTL FLAVORS & FRAG
INTEL CORP
IRON MTN INC
INTESA SANPAOLO SPA
INVESCO LTD
JERONIMO MARTINS SGPS SA
KEURIG DR PEPPER INC
KINGFISHER PLC
KIMBERLY-CLARK CORP
KONE OYJ CLASS B
ROYAL KPN NV
LAND SECURITIES GROUP PLC
L BRANDS INC
KLEPIERRE SA
LAS VEGAS SANDS CORP
MACYS INC
MANULIFE FINANCIAL CORP
MIRVAC GROUP
MARKS AND SPENCER GROUP PLC
MONDI PLC
MERCK & CO. INC.
MICROSOFT CORP
NATIONAL AUSTRALIA BANK LTD
NORDEA BANK AB
NESTLE SA
NORSK HYDRO ASA
NIELSEN HOLDINGS PLC
NOKIA OYJ
NOVO NORDISK AS CLASS B
ONEOK INC
ORKLA ASA
OIL SEARCH LTD ORD
PFIZER INC
ROYAL PHILIPS NV
PROLOGIS INC
PINNACLE WEST CAPITAL CORP
PRUDENTIAL FINANCIAL INC
PRAXAIR INC
ROGERS COMMUNICATIONS INC CLASS B
RED ELECTRICA CORP SA
REPSOL SA
RAMSAY HEALTH CARE LTD ORD
SOUTH32 LTD
SAP SE
SANOFI SA
STARBUCKS CORP
SWISSCOM AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SUEZ
STOCKLAND
SEGRO PLC
SIEMENS AG
SKF AB CLASS B
STATE STREET CORP
SEAGATE TECHNOLOGY PLC
SUNCOR ENERGY INC
AT&T
TELUS CORPORATION
MOLSON COORS BREWING CO
TORONTO-DOMINION BANK
TECK RESOURCES LIMITED CLASS B
TELEFONICA SA
TELIA CO AB
TELSTRA CORP LTD
TOTAL SA
UNITED PARCEL SERVICE-CL B
VICINITY CENTRES
VENTAS INC
VERIZON COMMUNICATIONS INC
WESTPAC BANKING CORPORATION
WELLTOWER INC
WESFARMERS LTD
WOOLWORTHS GROUP LTD
WOODSIDE PETROLEUM LTD
XCEL ENERGY INC
XEROX CORP
ZURICH INSURANCE GROUP AG