Ordinary Index Rebalancing in the SG Global Value Beta Index | July 2021

In the ordinary rebalance the following composition will be implemented effective open 12.07.2021:

ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
AFLAC INC
AGEAS SA NV
AISIN CORP
ALFRESA HOLDINGS CORP ORD
ALIMENTATION COUCHE TARD INC CLASS B
ALLIANZ SE
ANTHEM INC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ASR NEDERLAND NV
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ATHENE HOLDING LTD – CLASS A
ATOS SE
AURIZON HOLDINGS LTD
AVIVA PLC
AXA SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRICK GOLD CORP
BAYERISCHE MOTOREN WERKE AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BNP PARIBAS SA
BOC HONG KONG HOLDINGS LTD ORD
BORGWARNER INC
BOUYGUES SA
BRITISH AMERICAN TOBACCO PLC
BROTHER INDUSTRIES LTD ORD
CAIXABANK SA
CARREFOUR SA
CENTENE
CHIBA BANK LTD ORD
CHUBU ELECTRIC POWER CO INC ORD
CIGNA CORP
CITIGROUP INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CNP ASSURANCES SA
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMPAGNIE DE SAINT GOBAIN SA
COMSYS HOLDINGS CORP ORD
CONCORDIA FINANCIAL GROUP LTD
COVESTRO AG
CREDIT AGRICOLE SA
CREDIT SAISON
CREDIT SUISSE GROUP AG
CRH PLC
CVS HEALTH CORP
DAI-ICHI LIFE HOLDINGS INC
DAIMLER AG
DAIWA SECURITIES GROUP INC ORD
DANSKE BANK A/S
DAVITA INC
DCC PLC
DIC CORP
DIE RAIFFEISEN BANK INTERNATIONAL AG
DISCOVERY INC – C
DISH NETWORK CORP-A
DS SMITH PLC
EBARA CORP ORD
EIFFAGE SA
ELECTRIC POWER DEVELOPMENT LTD ORD
ENEOS HOLDINGS INC
ERSTE GROUP BANK AG
EUTELSAT COMMUNICATIONS SA
FAIRFAX FINANCIAL HOLDINGS LIMITED
FOX CORP CLASS A (NEW)
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJI CORP
FUJITSU LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HEIDELBERGCEMENT AG
HEWLETT PACKARD ENTERPRISE COMPANY
HITACHI LTD
HOLCIM LTD
HONDA MOTOR
IDEMITSU KOSAN CO LTD ORD
IIDA GROUP HOLDINGS CO LTD
ING GROEP NV
INTEL CORP
INTESA SANPAOLO SPA
IPSEN SA
ITOCHU CORP ORD
IWATANI CORP
J SAINSBURY PLC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JM SMUCKER CO/THE
KAJIMA CORP ORD
KAMIGUMI CO LTD
KDDI CORP (DDI) ORD
KINDEN CORP (KINKI ELEC CONS) ORD
KINGFISHER PLC
KROGER CO
KS HOLDINGS (GIGAS KS DENKI) ORD
LABORATORY CRP OF AMER HLDGS
LENNAR CORP
LENOVO GROUP LTD
LIXIL GROUP CORP
LOBLAW COMPANIES LTD.
M&G PLC
MANULIFE FINANCIAL CORP
MAPFRE SA
MARUBENI CORP ORD
MEBUKI FINANCIAL GROUP INC
MEDIOBANCA SPA
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
METRO INC -A
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI HC CAPITAL INC
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI CHEMICALS INC
MIZUHO FINANCIAL GROUP INC
NEC CORP ORD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NIPPON TELEGRAPH & TELEPHONE ORD
NITTO DENKO CORP
NN GROUP NV
NOMURA HOLDINGS INC ORD
NOMURA REAL ESTATE HOLDINGS INC ORD
OBAYASHI CORP ORD
ORANGE SA
ORIX CORP ORD
OSAKA GAS CO LTD
OTSUKA HOLDINGS CO LTD ORD
PEARSON PLC
PHOENIX GROUP HOLDINGS
POWER CORP OF CANADA
PRINCIPAL FINANCIAL GROUP INC
PUBLICIS GROUPE SA
PULTE GROUP INC
QUEST DIAGNOSTICS INC
RESONA HOLDINGS (DAIWA BANK) ORD
ROYAL AHOLD DELHAIZE NV
ROYAL MAIL PLC
RTL GROUP
SANKYU INC ORD
SANOFI SA
SANWA HOLDINGS CORP
SECURITAS AB CLASS B
SEVEN & I HOLDINGS CO LTD ORD
SHIMAMURA CORP ORD
SHIMIZU CORP ORD
SHINSEI BANK LTD ORD
SHIONOGI & CO LTD ORD
SHIZUOKA BANK LTD ORD
SKANSKA AB CLASS B
SOJITZ CORP ORD
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SUBARU CORP
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN HUNG KAI PROPERTIES
SUNDRUG CO LTD ORD
SUZUKI MOTOR CORP ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SWEDISH ORPHAN BIOVITRUM AB
SWISS LIFE HOLDING AG
T&D HOLDINGS INC ORD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TALANX AG
TELECOM ITALIA SPA
TELEFONICA SA
TOKYO TATEMONO CO LTD ORD
TOSOH CORP
TOYO SUISAN KAISHA LTD
TOYOTA TSUSHO CORP ORD
TSUMURA & CO ORD
TYSON FOODS INC
UBE INDUSTRIES LTD
UBS GROUP AG
UNITED INTERNET AG
UNIVERSAL HEALTH SVS.B
VIACOMCBS INC
VOLKSWAGEN AG PREF
WH GROUP LTD
XEROX HOLDING CORP
YAMADA HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA
YOKOHAMA RUBBER CO LTD ORD