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Announcements

Ordinary Adjustment | Several Solactive Indices | May 2021

Solactive Sustainable Development Goals High Dividend Low Volatility Index:

In the ordinary rebalancing the following index composition will be implemented effective open 07.05.2021:

ASCENDAS REAL ESTATE INVESTMENT TRUST
BCE INC
BRISTOL-MYERS SQUIBB CO
CANADIAN IMPERIAL BANK OF COMMERCE
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CVS HEALTH CORP
ELIA GROUP SA/NV
HKT TRUST AND HKT LTD
HYDRO ONE LTD
JOHNSON & JOHNSON
KIMBERLY-CLARK CORP
L OREAL SA
LATOUR INVESTMENT AB ORD B
MERCK & CO. INC.
OVERSEA-CHINESE BANKING CORP
PROCTER & GAMBLE CO
RED ELECTRICA CORP SA
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL DUTCH SHELL PLC
SEVERN TRENT PLC
SINGAPORE TELECOMMUNICATIONS LIMITED
SYMRISE AG
TELUS CORPORATION
TERNA SPA
TSURUHA HOLDINGS INC ORD
UNITED OVERSEAS BANK LTD
UNITED UTILITIES PLC
VERIZON COMMUNICATIONS INC

Solactive Multi Asset Sustainable Index:

In the ordinary rebalancing the following index composition will be implemented effective open 07.05.2021:

ASCENDAS REAL ESTATE INVESTMENT TRUST
BCE INC
BRISTOL-MYERS SQUIBB CO
CANADIAN IMPERIAL BANK OF COMMERCE
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
CVS HEALTH CORP
ELIA GROUP SA/NV
HKT TRUST AND HKT LTD
HYDRO ONE LTD
INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR
JOHNSON & JOHNSON
KIMBERLY-CLARK CORP
L OREAL SA
LATOUR INVESTMENT AB ORD B
MERCK & CO. INC.
OVERSEA-CHINESE BANKING CORP
PROCTER & GAMBLE CO
RED ELECTRICA CORP SA
ROYAL BANK OF CANADA
ROYAL DSM NV
ROYAL DUTCH SHELL PLC
SEVERN TRENT PLC
SINGAPORE TELECOMMUNICATIONS LIMITED
SYMRISE AG
TELUS CORPORATION
TERNA SPA
TSURUHA HOLDINGS INC ORD
UNITED OVERSEAS BANK LTD
UNITED UTILITIES PLC
VERIZON COMMUNICATIONS INC