Ordinary Index Rebalancing in the CROCI Real Earnings Weighted Japan JPY Net Return | September 2019

In the ordinary rebalance the following composition will be implemented:

ADVANTEST CORP ORD
AGC Inc
AJINOMOTO CO INC
ANA HOLDINGS INC
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI KASEI CORP
ASTELLAS PHARMA INC
BRIDGESTONE CORP ORD
CANON INC
CENTRAL JAPAN RAILWAY CO
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CITIZEN WATCH CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DENSO CORP ORD
DENTSU INC ORD
EAST JAPAN RAILWAY CO
EISAI
ELECTRIC POWER DEVELOPMENT LTD ORD
FANUC CORP
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
HITACHI LTD
HONDA MOTOR
HOYA CORP ORD
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
JAPAN TOBACCO
JGC CORP ORD
JXTG HOLDINGS INC
KANSAI ELECTRIC POWER CO ORD
KAO CORP
KDDI CORP (DDI) ORD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KOMATSU LTD
KUBOTA CORP
KYOCERA CORP ORD
MARUBENI CORP ORD
MAZDA MOTOR CORP ORD
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
MURATA MANUFACTURING LTD ORD
NEC CORP ORD
NIDEC CORP ORD
NIKON CORP ORD
NINTENDO CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN MOTOR CO LTD ORD
NITTO DENKO CORP
NTT DATA CORP ORD
NTT DOCOMO INC.
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
ORIENTAL LAND CO LTD ORD
OSAKA GAS CO LTD
OTSUKA HOLDINGS CO LTD ORD
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
RICOH CO LTD
ROHM CO LTD ORD
SECOM CO LTD ORD
SEKISUI HOUSE LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SMC CORP ORD
SOFTBANK GROUP CORP
SONY CORP
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
TAKEDA PHARMACEUTICAL
TDK CORP ORD
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
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
UNICHARM CORP ORD
WEST JAPAN RAILWAY CO
YAHOO JAPAN CORP
YAMATO HDG.