Ordinary Index Rebalancing in the Solactive Global Equity Large Cap Select Index | May 2020

In the ordinary rebalance the following composition will be implemented:

3I GROUP PLC ORD
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ACTIVISION BLIZZARD INC
ADIDAS AG
ADOBE INC
ADVANCED MICRO DEVICES
ADVANTEST CORP ORD
AEON CO LTD ORD
AFLAC INC
AGL ENERGY LTD
AGRICULTURAL BANK OF CHINA-H
AIR PRODUCTS & CHEMICALS INC
AISIN SEIKI CO LTD ORD
AJINOMOTO CO INC
ALIBABA GROUP HOLDING-SP ADR
ALLERGAN PLC
ALLIANZ SE
ALLSTATE CORP
ALPHABET INC C-SHARES
ALPHABET INC-CL A
ALTRIA GROUP INC
AMAZON.COM INC
AMERICAN ELECTRIC POWER
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMGEN INC
ANA HOLDINGS INC
ANALOG DEVICES INC
ANGLO AMERICAN PLC
ANTA SPORTS PRODUCTS LTD
ANTHEM INC
AON PLC
APA GROUP
APPLE INC
APPLIED MATERIALS INC
ARISTOCRAT LEISURE LTD
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASAHI INTECC CO LTD
ASAHI KASEI CORP
ASHTEAD GROUP PLC
ASSOCIATED BRITISH FOODS PLC
ASTELLAS PHARMA INC
ASTRAZENECA PLC
ASX LTD ORD
AT&T
ATLASSIAN CORPORATION PLC
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUTODESK INC
AUTOMATIC DATA PROCESSING
AVIVA PLC
BAE SYSTEMS PLC
BAIDU INC – SPON ADR
BANDAI NAMCO HOLDINGS INC
BANK OF AMERICA CORP
BANK OF CHINA LTD-H
BANK OF COMMUNICATIONS CO-H
BANK OF NEW YORK MELLON CORP
BARCLAYS PLC
BASF SE
BAXTER INTL.
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BECTON DICKINSON AND CO
BEIERSDORF AG
BERKSHIRE HATHAWAY INC-CL B
BHP GROUP LTD
BHP GROUP PLC
BIOGEN INC
BLACKROCK INC
BLACKSTONE GROUP INC/THE
BOC HONG KONG HOLDINGS LTD ORD
BOE TECHNOLOGY GROUP CO LT-B
BOEING CO/THE
BOOKING HOLDINGS INC
BOSTON SCIENTIFIC CORP
BP PLC
BRAMBLES LTD
BRIDGESTONE CORP ORD
BRISTOL-MYERS SQUIBB CO
BRITISH AMERICAN TOBACCO PLC
BROADCOM INC
BROWN-FORMAN CORP-CLASS A
BROWN-FORMAN CORP-CLASS B
BT GROUP PLC
BYD CO LTD
CANON INC
CAPITAL ONE FINL.
CATERPILLAR INC
CENTENE
CENTRAL JAPAN RAILWAY CO
CGN POWER CO LTD
CHARTER COMMUNICATIONS INC
CHEVRON CORP
CHINA CITIC BANK CORP LTD-H
CHINA COMMUNICATIONS CONST-H
CHINA CONSTRUCTION BANK-H
CHINA EVERBRIGHT BANK H
CHINA EVERGRANDE GROUP
CHINA LIFE INSURANCE CO LTD
CHINA MERCHANTS BANK-H
CHINA MINSHENG BANKING CORP LTD
CHINA MOBILE LTD
CHINA OVERSEAS LAND & INVESTMENT LTD
CHINA PACIFIC INSURANCE GR-H
CHINA PETROLEUM & CHEMICAL CORP
CHINA RAILWAY CONSTRUCTION CORP LTD
CHINA RAILWAY GROUP LTD
CHINA RESOURCES LAND LTD
CHINA SHENHUA ENERGY CO-H
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD
CHINA TELECOM CORP LTD
CHINA TOWER CORP LTD
CHINA UNICOM (HONG KONG) LTD
CHINA VANKE CO LTD-H
CHUBB LTD
CHUBU ELECTRIC POWER CO INC ORD
CHUGAI PHARMACEUTICAL CO LTD ORD
CIGNA CORP
CISCO SYSTEMS INC
CITIC LTD
CITIC SECURITIES
CITIGROUP INC
CME GROUP
CNOOC LTD
COCA-COLA CO/THE
COCA-COLA EUROPEAN PARTNERS
COCHLEAR LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLES GROUP LTD
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMMONWEALTH BANK OF AUSTRALIA
COMPASS GROUP PLC
CONCH CEMENT CO LTD
CONOCOPHILLIPS
CONSOLIDATED EDISON INC
CONSTELLATION BRANDS INC CL A
COSTCO WHOLESALE CORP
COUNTRY GARDEN HOLDINGS CO LTD
CROWN CASTLE INTERNATIONAL CORP
CSC FINANCIAL CO LTD-H
CSL LTD ORD
CSX CORP
CVS HEALTH CORP
DAI NIPPON PRINTING CO LTD ORD
DAI-ICHI LIFE HOLDINGS INC
DAIFUKU CO LTD
DAIICHI SANKYO CO LTD ORD
DAIKIN INDUSTRIES LTD ORD
DAIMLER AG
DAIWA HOUSE INDUSTRY CO LTD ORD
DAIWA SECURITIES GROUP INC ORD
DANAHER CORP
DEERE & CO
DELL TECHNOLOGIES INC – C
DENSO CORP ORD
DEUTSCHE BOERSE AG
DEUTSCHE POST AG
DEUTSCHE TELEKOM AG
DIAGEO PLC
DIGITAL REALTY TRUST INC
DISCO CORP ORD
DOLLAR GENERAL CORP
DOMINION ENERGY INC
DOW INC
DUKE ENERGY CORP
DUPONT DE NEMOURS INC
EAST JAPAN RAILWAY CO
EATON CORPORATION PLC
EBAY INC
ECOLAB INC
EDWARDS LIFESCIENCES CORP
EISAI
ELECTRONIC ARTS INC
ELI LILLY & CO
EMERSON ELECTRIC CO
EON SE
EQUINIX INC
ESTEE LAUDER COMPANIES INC
EVERSOURCE ENERGY
EXELON CORP
EXPERIAN PLC
EXXON MOBIL CORP
FACEBOOK INC
FAMILYMART CO LTD
FANUC CORP
FAST RETAILING CO LTD ORD
FEDEX CORP
FERGUSON PLC
FIAT CHRYSLER AUTOMOBILES NV
FIDELITY NATIONAL INFORMATION SERVICES INC
FINEX RUSSIAN RTS EQUITY ETF
FISERV INC
FORTESCUE METALS GROUP LTD
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GENERAL DYNAMICS
GENERAL ELECTRIC CO
GENERAL MILLS INC
GENERAL MOTORS CO
GILEAD SCIENCES INC
GLAXOSMITHKLINE PLC
GLOBAL PAYMENTS INC
GOLDMAN SACHS GROUP INC
GOODMAN GROUP ORD UNIT
GUOTAI JUNAN SECURITIES CO LTD
HAIDILAO INTERNATIONAL HOLDING
HAITONG SECURITIES CO. LTD
HAMAMATSU PHOTONICS KK ORD
HANKYU HANSHIN HOLDINGS INC
HANSOH PHARMACEUTICAL GROUP CO
HCA HEALTHCARE INC
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HIKARI TSUSHIN INC ORD
HITACHI LTD
HOME DEPOT INC
HONDA MOTOR
HONEYWELL INTERNATIONAL INC
HOYA CORP ORD
HSBC HOLDINGS PLC
HUATAI SECURITIES CO LTD
HUMANA INC
IDEMITSU KOSAN CO LTD ORD
IHS MARKIT LTD
ILLINOIS TOOL WORKS
ILLUMINA INC
IMPERIAL BRANDS PLC
IND & COMM BK OF CHINA-H
INFINEON TECHNOLOGIES AG
INPEX
INSURANCE AUSTRALIA GROUP LTD ORD
INTEL CORP
INTERCONTINENTAL EXCHANGE INC
INTERNATIONAL BUSINESS MACHINES CORP
INTERTEK GROUP PLC
INTUIT COM
INTUITIVE SURGICAL INC
ITOCHU CORP ORD
ITOCHU TECHNO SOLUTIONS CORP ORD
JAPAN EXCHANGE GROUP INC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN REAL ESTATE INVT CORP ORD
JAPAN TOBACCO
JD.COM INC
JOHNSON & JOHNSON
JPMORGAN CHASE & CO
JXTG HOLDINGS INC
KANSAI ELECTRIC POWER CO ORD
KAO CORP
KDDI CORP (DDI) ORD
KEIO (KEIO ELECTRIC RAIL) CORP ORD
KEURIG DR PEPPER INC
KEYENCE CORP ORD
KIKKOMAN CORP ORD
KIMBERLY-CLARK CORP
KINDER MORGAN INC
KINTETSU GROUP HOLDINGS CO LTD
KIRIN HOLDINGS (BREWERY) CO LTD ORD
KOBAYASHI PHARMACEUTICAL LTD ORD
KOMATSU LTD
KOSE CORP ORD
KRAFT HEINZ CO/THE
KUBOTA CORP
KYOCERA CORP ORD
KYOWA KIRIN CO LTD
L3HARRIS TECHNOLOGIES INC
LAM RESEARCH CORP
LAS VEGAS SANDS CORP
LEGAL & GENERAL GROUP PLC ORD
LIBERTY GLOBAL PLC – CLASS A
LIBERTY GLOBAL PLC – CLASS C
LINDE PLC
LINE CORPORATION
LLOYDS BANKING GROUP PLC
LOCKHEED MARTIN CORP
LONDON STOCK EXCHANGE GROUP ORD
LONGFOR GROUP HOLDINGS LTD
LOWES COS INC
LULULEMON ATHLETICA INC
M3 (SO-NET M3) INC ORD
MACQUARIE GROUP LTD ORD
MAKITA CORP ORD
MARRIOTT INTERNATIONAL -CL A
MARSH & MCLENNAN COS
MARUBENI CORP ORD
MASTERCARD INC-CLASS A
MCDONALDS CORP
MEDTRONIC PLC
MEIJI HOLDINGS CO LTD
MEITUAN DIANPING-CLASS B
MERCADOLIBRE INC
MERCK & CO. INC.
MERCK KGAA
METLIFE INC
MICRON TECHNOLOGY INC
MICROSOFT CORP
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI ESTATE CO LTD ORD
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI FUDOSAN CO LTD ORD
MIZUHO FINANCIAL GROUP INC
MONDELEZ INTERNATIONAL INC
MONOTARO CO LTD
MONSTER BEVERAGE CORP
MOODYS CORP
MORGAN STANLEY
MOTOROLA SOLUTIONS INC
MS&AD INS (MITSUI SUMITOMO) ORD
MSCI INC
MUNICH REINSURANCE COMPANY
MURATA MANUFACTURING LTD ORD
NATIONAL AUSTRALIA BANK LTD
NATIONAL GRID PLC
NEC CORP ORD
NETEASE INC-ADR
NETFLIX INC
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
NEWCREST MINING LTD
NEWMONT CORP ORD
NEXON CO. LTD
NEXTERA ENERGY INC
NIDEC CORP ORD
NIKE INC
NINTENDO CO LTD
NIPPON BUILDING FUND INC.
NIPPON PAINT HOLDINGS CO LTD
NIPPON STEEL CORP
NIPPON TELEGRAPH & TELEPHONE ORD
NISSAN MOTOR CO LTD ORD
NISSIN FOODS HOLDINGS CO LTD
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOMURA HOLDINGS INC ORD
NOMURA RESEARCH INSTITUTE LTD ORD
NORFOLK SOUTHERN CORP
NORTHROP GRUMMAN CORP
NTT DATA CORP ORD
NTT DOCOMO INC.
NVIDIA CORP
OBIC CO LTD ORD
OCADO GROUP PLC
ODAKYU ELECTRIC RAILWAY CO LTD
OLYMPUS
OMRON CORP ORD
ONO PHARMACEUTICAL CO LTD ORD
ORACLE CORP
ORACLE CORP JAPAN ORD
ORIENTAL LAND CO LTD ORD
ORIX CORP ORD
OSAKA GAS CO LTD
OTSUKA CORP ORD
OTSUKA HOLDINGS CO LTD ORD
PAN PACIFIC INTERNATIONAL HOLD
PANASONIC CORP
PAYPAL HOLDINGS INC.
PEOPLES INSURANCE CO GROUP OF CHINA LTD
PEPSICO INC
PETROCHINA CO LTD-H
PFIZER INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PICC PROPERTY AND CASUALTY CO LTD
PINDUODUO INC
PING AN INSURANCE GROUP CO-H
PNC FINANCIAL SERVICES GROUP
POSTAL SAVINGS BANK OF CHINA C
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL PLC
PUBLIC STORAGE
PUBLIC SVC ENTERPRISE
QBE INSURANCE GROUP LTD
QUALCOMM INC
RAKUTEN INC ORD
RAMSAY HEALTH CARE LTD ORD
RAYTHEON TECHNOLOGIES CORP
REA GROUP LTD ORD
RECKITT BENCKISER GROUP PLC
RECRUIT HOLDINGS CO LTD
REGENERON PHARMACEUTICALS
RELX PLC
RENESAS ELECTRONICS (NEC ELECT) ORD
RESONA HOLDINGS (DAIWA BANK) ORD
RIO TINTO LTD
RIO TINTO PLC
ROPER TECHNOLOGIES INC
ROSS STORES
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DUTCH SHELL PLC
ROYAL DUTCH SHELL PLC ORD A
S&P GLOBAL INC
SALESFORCE.COM INC
SANTEN PHARMACEUTICAL CO LTD ORD
SAP SE
SBA COMMUNICATIONS CORP-CL A
SCHWAB (CHARLES) CORP
SECOM CO LTD ORD
SEGRO PLC
SEKISUI HOUSE LTD ORD
SEMPRA ENERGY
SERVICENOW INC
SEVEN & I HOLDINGS CO LTD ORD
SG HOLDINGS CO LTD
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
SHERWIN-WILLIAMS CO
SHIMADZU CORP ORD
SHIMANO INC
SHIN-ETSU CHEMICAL CO LTD
SHIONOGI & CO LTD ORD
SHISEIDO CO LTD
SIEMENS AG
SIEMENS HEALTHINEERS AG
SMC CORP ORD
SMITH & NEPHEW PLC
SOFTBANK CORP
SOFTBANK GROUP CORP
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SONY CORP
SONY FINANCIAL HOLDINGS INC ORD
SOUTHERN COMPANY THE
SSE PLC
STANDARD CHARTERED PLC
STARBUCKS CORP
STRYKER CORP
SUBARU CORP
SUMITOMO
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SUNAC CHINA HOLDINGS LTD
SUNCORP GROUP LTD
SUNNY OPTICAL TECH
SUNTORY BEVERAGE & FOOD LTD
SUZUKI MOTOR CORP ORD
SYDNEY AIRPORT
SYSMEX CORP ORD
T-MOBILE US INC
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TAL EDUCATION GROUP
TARGET CORP
TDK CORP ORD
TELSTRA CORP LTD
TENCENT HOLDINGS LTD
TENCENT MUSIC ENTERTAINMENT GROUP
TERUMO CORP
TESCO PLC
TESLA INC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TOBU RAILWAY CO LTD
TOKIO MARINE HOLDINGS INC
TOKYO ELECTRON LTD ORD
TOKYO GAS CO LTD
TOKYU CORP
TORAY INDUSTRIES INC ORD
TOSHIBA CORP ORD
TOYOTA INDUSTRIES CORP ORD
TOYOTA MOTOR CORP
TOYOTA TSUSHO CORP ORD
TRANSURBAN GROUP
TRAVELERS COS INC/THE
TRUIST FINANCIAL CORP
UBER TECHNOLOGIES INC
UNICHARM CORP ORD
UNILEVER PLC
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
UNITEDHEALTH GROUP INC
US BANCORP
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
VODAFONE GROUP PLC
VOLKSWAGEN AG
VOLKSWAGEN AG PREF
VONOVIA SE
WALGREENS BOOTS ALLIANCE INC
WALMART INC
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WEC ENERGY GROUP INC
WELCIA HOLDINGS CO LTD
WELLS FARGO & CO
WESFARMERS LTD
WEST JAPAN RAILWAY CO
WESTPAC BANKING CORPORATION
WOODSIDE PETROLEUM LTD
WOOLWORTHS GROUP LTD
WORKDAY INC
WuXi AppTec Co Ltd
WUXI BIOLOGICS CAYMAN INC
XCEL ENERGY INC
XIAOMI CORP
YAKULT HONSHA CO LTD ORD
YAMAHA CORP ORD
YAMATO HDG.
YASKAWA ELECTRIC CORP ORD
Z HOLDINGS CORP
ZOETIS INC
Zoom Video Communications Inc
ZTE CORP
ZTO EXPRESS CAYMAN INC