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Announcements

Ordinary Adjustment | Foxberry World ESG Prime High Dividend Total Return Index | May 2019

The Foxberry World ESG Prime High Dividend Total Return Index will see an ordinary index rebalancing. Close of business May 20th, 2019, the new index composition will be:

CLP HOLDINGS LTD
HONG KONG & CHINA GAS LTD ORD
MTR CORPORATION LTD
INPEX
DAIWA HOUSE INDUSTRY CO LTD ORD
SANDS CHINA LTD
SEKISUI HOUSE LTD ORD
COVESTRO AG
JAPAN TOBACCO
SEVEN & I HOLDINGS CO LTD ORD
MITSUBISHI CHEMICAL HOLDINGS
SEKISUI CHEMICAL CO LTD ORD
NOMURA RESEARCH INSTITUTE LTD ORD
KAO CORP
TAKEDA PHARMACEUTICAL
ASTELLAS PHARMA INC
EISAI
JXTG HOLDINGS INC
JFE HOLDINGS INC
NEC CORP ORD
FUJITSU LTD ORD
PANASONIC CORP
SYSMEX CORP ORD
MAZDA MOTOR CORP ORD
CANON INC
MITSUI & CO LTD
AEON CO LTD ORD
NIPPON TELEGRAPH & TELEPHONE ORD
NTT DOCOMO INC.
TOKYO GAS CO LTD
OSAKA GAS CO LTD
NTT DATA CORP ORD
ABBVIE INC
ABN AMRO GROUP NV SHS DEPOSITARY RECEIPTS
ACCENTURE PLC-CL A
AGL ENERGY LTD
AMCOR LTD ORD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AIR PRODUCTS & CHEMICALS INC
AROUNDTOWN SA
ATOS SE
AVALONBAY COMMUNITIES INC
AXA SA
AURIZON HOLDINGS LTD
BAYER AG
BCE INC
BARRATT DEVELOPMENTS PLC
BRITISH LAND CO PLC
BAYERISCHE MOTOREN WERKE AG
BRISTOL-MYERS SQUIBB CO
BRAMBLES LTD
BOSTON PROPERTIES INC
CAPGEMINI SA
CARREFOUR SA
COMMONWEALTH BANK OF AUSTRALIA
CLARIANT AG
CMS ENERGY CORP
CENTRICA PLC
COLOPLAST AS CLASS B
CAMPBELL SOUP CO
CENOVUS ENERGY INC
DELTA AIR LINES
DANONE SA
DTE ENERGY CO
DEUTSCHE TELEKOM AG
DEXUS
ENDESA SA
EASTMAN CHEMICAL CO
ENAGAS SA
ENBRIDGE INC
ENI SPA
EVERSOURCE ENERGY
EVONIK INDUSTRIES AG
FORTESCUE METALS GROUP LTD
GALP ENERGIA SGPS SA CLASS B
GECINA SA
GILEAD SCIENCES INC
GENERAL MILLS INC
GAP INC/THE
GLAXOSMITHKLINE PLC
WW GRAINGER INC
H&M HENNES & MAURITZ AB CLASS B
HENKEL AG & CO KGAA PREF
HOCHTIEF AG
HP INC
HOST HOTELS & RESORTS INC
INTL BUSINESS MACHINES CORP
INTL FLAVORS & FRAG
IMPERIAL BRANDS PLC
INTEL CORP
INTER PIPELINE LTD
INTESA SANPAOLO SPA
ISS A/S
INVESCO LTD
KIMBERLY-CLARK CORP
ROYAL KPN NV
LAND SECURITIES GROUP PLC
L BRANDS INC
KLEPIERRE SA
LAS VEGAS SANDS CORP
MACYS INC
MIRVAC GROUP
MARKS AND SPENCER GROUP PLC
3M COMPANY
MERCK & CO. INC.
NATIONAL AUSTRALIA BANK LTD
NORDEA BANK AB
NEWMONT GOLDCORP CORP
NESTLE SA
NESTE CORPORATION
NORSK HYDRO ASA
NIELSEN HOLDINGS PLC
NOKIA OYJ
NOVO NORDISK AS CLASS B
NATURGY ENERGY GROUP SA
ONEOK INC
OIL SEARCH LTD ORD
PEPSICO INC
PFIZER INC
PROLOGIS INC
PHILIP MORRIS INTERNATIONAL
PINNACLE WEST CAPITAL CORP
POWER CORP OF CANADA
PRUDENTIAL FINANCIAL INC
POSTE ITALIANE SPA
RANDSTAD NV
ROGERS COMMUNICATIONS INC CLASS B
REPSOL SA
RAMSAY HEALTH CARE LTD ORD
SOUTH32 LTD
SANOFI SA
SWISSCOM AG
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SUEZ
STOCKLAND
SIEMENS AG
SMURFIT KAPPA GROUP PLC
SANTOS LTD
STATE STREET CORP
SEAGATE TECHNOLOGY PLC
SUNCOR ENERGY INC
SUNCORP GROUP (SUNCORP METWAY) ORD
SYDNEY AIRPORT
TELUS CORPORATION
TORONTO-DOMINION BANK
TECK RESOURCES LIMITED CLASS B
TELEFONICA SA
TELSTRA CORP LTD
TOTAL SA
THOMSON REUTERS CORP
TUI AG
UNITED PARCEL SERVICE-CL B
VICINITY CENTRES
VMWARE INC-CLASS A
VODAFONE GROUP PLC
VENTAS INC
VERIZON COMMUNICATIONS INC
WESTPAC BANKING CORPORATION
WESFARMERS LTD
WOODSIDE PETROLEUM LTD
XCEL ENERGY INC
XEROX CORP