Ordinary Rebalance | SG Global Value Beta Index (EUR Net Total Return) | Effective Date 14th April 2023

In the ordinary rebalance, the following index composition will be implemented effective open 14.04.2023:

3I GROUP PLC ORD
ABN AMRO BANK NV
ADECCO GROUP AG
AGEAS SA NV
AISIN CORP
ALBERTSONS COMPANIES INC
ALFRESA HOLDINGS CORP ORD
ALLY FINANCIAL INC
AMADA CO LTD
AMERICAN INTERNATIONAL GROUP INC
ANGLO AMERICAN PLC
ANNALY CAPITAL MANAGEMENT INC
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ARKEMA SA
ASMPT LIMITED
ASR NEDERLAND NV
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF AMERICA CORP
BANK OF QUEENSLAND LTD
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BELLWAY PLC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BORGWARNER INC
BRITISH AMERICAN TOBACCO PLC
BROTHER INDUSTRIES LTD ORD
CAIXABANK SA
CANON INC
CAPITAL ONE FINL.
CARREFOUR SA
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COMCAST CORP-CLASS A
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COSMO ENERGY HOLDINGS COMPANY LTD
COTERRA ENERGY INC
COVIVIO SA
CREDIT AGRICOLE SA
CRH PLC
CVS HEALTH CORP
DAI NIPPON PRINTING CO LTD ORD
DEUTSCHE BANK AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE POST AG
DEXUS/AU
DIE RAIFFEISEN BANK INTERNATIONAL AG
DS SMITH PLC
EIFFAGE SA
ELECTRIC POWER DEVELOPMENT LTD ORD
ENI SPA
ERSTE GROUP BANK AG
FASTIGHETS BALDER AB CLASS B
FIFTH THIRD BANCORP
FOX CORP CLASS A (NEW)
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
GLENCORE PLC
HASEKO CORP ORD
HEIDELBERGCEMENT AG
HEWLETT PACKARD ENTERPRISE COMPANY
HIKMA PHARMACEUTICALS PLC
HITACHI LTD
HOLCIM LTD
HONDA MOTOR
HSBC HOLDINGS PLC
HUNTINGTON BANCSHARES INC/OH
IHI CORP
IIDA GROUP HOLDINGS CO LTD
INCITEC PIVOT LTD
ING GROEP NV
INPEX CORP
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
IPSEN SA
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
J SAINSBURY PLC
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
KAJIMA CORP ORD
KAWASAKI HEAVY INDUSTRIES ORD
KAWASAKI KISEN KAISHA LTD
KINGFISHER PLC
LEG IMMOBILIEN SE
LENNAR CORP
LENOVO GROUP LTD
LEONARDO SPA
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LUMEN TECHNOLOGIES INC
MANULIFE FINANCIAL CORP
MAPFRE SA
MARUBENI CORP ORD
MAZDA MOTOR CORP ORD
MEBUKI FINANCIAL GROUP INC
MEDIOBANCA SPA
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MERCEDES-BENZ GROUP AG
MITSUBISHI CORP
MITSUBISHI HC CAPITAL INC
MITSUBISHI MOTORS CORP ORD
MITSUI O.S.K. LINES LTD
MIZUHO FINANCIAL GROUP INC
MONDI PLC
MOSAIC CO/THE
NATWEST GROUP PLC
NEC CORP ORD
NGK INSULATORS LTD ORD
NIPPON EXPRESS HOLDINGS CO
NIPPON STEEL CORP
NIPPON YUSEN KK
NITERRA CO LTD
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NOMURA REAL ESTATE HOLDINGS INC ORD
NORSK HYDRO ASA
NUTRIEN LTD
OJI PAPER CO LTD
OMV AG
ONO PHARMACEUTICAL CO LTD ORD
ORANGE SA
ORIENT OVERSEAS INTERNATIONAL LTD
ORIX CORP ORD
PACIFIC BASIN SHIPPING LIMITED
PANASONIC HOLDINGS CORP
PERSIMMON PLC
PFIZER INC
PUBLICIS GROUPE SA
QORVO INC
QUEST DIAGNOSTICS INC
RANDSTAD NV
RENESAS ELECTRONICS (NEC ELECT) ORD
REPSOL SA
REXEL SA
ROHM CO LTD ORD
ROYAL AHOLD DELHAIZE NV
SCREEN HOLDINGS CO LTD
SECURITAS AB CLASS B
SEGA SAMMY HOLDINGS INC
SEIKO EPSON CORP ORD
SHIMAMURA CORP ORD
SIGNIFY NV
SINGAPORE AIRLINES LTD ORD
SOJITZ CORP ORD
SOLVAY SA
SOUTH32 LTD
STANDARD CHARTERED PLC
STELLANTIS NV
STORA ENSO OYJ CLASS R
SUBARU CORP
SUMCO CORP
SUMITOMO
SUMITOMO FORESTRY CO LTD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO REALTY & DEVELOPMNT ORD
SVENSKA HANDELSBANKEN AB CLASS A
SWEDBANK AB CLASS A
SYNCHRONY FINANCIAL
TAISEI CORP ORD
TAYLOR WIMPEY PLC
TECK RESOURCES LIMITED CLASS B
TELEFONICA SA
TESCO PLC
THE CIGNA GROUP
TOKYO GAS CO LTD
TOKYO TATEMONO CO LTD ORD
TOPPAN INC
TOSOH CORP
TOTALENERGIES SE
TRUIST FINANCIAL CORP
UNICREDIT SPA
VIATRIS INC
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO CAR AB-B W/I
WESTLAKE CORP
WH GROUP LTD
WHITEHAVEN COAL LTD
XINYI GLASS HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA