Ordinary Adjustment | SG Global Value Beta Index | July 2018

In the ordinary index rebalancing the following composition will be implemented:

AMADA HOLDINGS CO LTD
AOYAMA TRADING CO LTD ORD
CARDINAL HEALTH INC
CHUGOKU BANK LTD ORD
CIGNA CORP
CITIZEN WATCH CO LTD
CK HUTCHISON HOLDINGS LTD
ELECTRIC POWER DEVELOPMENT LTD ORD
FUKUOKA FINANCIAL GROUP INC ORD
HAZAMA ANDO CORP.
HITACHI CONSTRUCTION MACHINERY ORD
ING GROEP NV
JARDINE CYCLE & CARRIAGE LTD
JXTG HOLDINGS INC
KOBE STEEL LTD
KOKUYO CO LTD ORD
KURARAY CO LTD
LIXIL GROUP CORP
MITSUBISHI GAS CHEMICAL CO
NAGASE & CO LTD ORD
NOMURA REAL ESTATE HOLDINGS INC ORD
OKUMA CORP ORD
SANTANDER CONSUMER USA HOLDINGS INC
SAWAI PHARMACEUTICAL CO LTD ORD
SHIMAMURA CORP ORD
SOJITZ CORP ORD
STOCKLAND
SUMITOMO CHEMICAL CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO MITSUI TRUST HOLDINGS ORD
ULVAC INC
UNUM GROUP
WH GROUP LTD
SEVENTY SEVEN (77) BANK LTD ORD
ABN AMRO GROUP NV SHS DEPOSITARY RECEIPTS
AEGON NV
AERCAP HOLDINGS NV
AGNC INVESTMENT CORP
AISIN SEIKI CO LTD ORD
ALASKA AIR GROUP
ALFRESA HOLDINGS CORP ORD
ALLY FINANCIAL INC
ANGLO AMERICAN PLC
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
ARCELORMITTAL SA
ASR NEDERLAND NV
ASSICURAZIONI GENERALI SPA
ASTELLAS PHARMA INC
ATHENE HOLDING LTD – CLASS A
AXA SA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BARRATT DEVELOPMENTS PLC
BED BATH & BEYOND INC
BERKELEY GROUP HOLDINGS PLC
BNP PARIBAS SA
BRIDGESTONE CORP ORD
BROTHER INDUSTRIES LTD ORD
CA INC
CENTRAL JAPAN RAILWAY CO
CHIBA BANK LTD ORD
CK ASSET HOLDINGS LTD
CNP ASSURANCES SA
COMPAGNIE DE SAINT GOBAIN SA
CONCORDIA FINANCIAL GROUP LTD
CREDIT AGRICOLE SA
CREDIT SAISON
CVS HEALTH CORP
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DAIWA SECURITIES GROUP INC ORD
DENA CO LTD
DEUTSCHE LUFTHANSA AG
DIC CORP
EUTELSAT COMMUNICATIONS SA
EXPRESS SCRIPTS HOLDING CO
FAURECIA SA
FIAT CHRYSLER AUTOMOBILES NV
FOOT LOCKER INC
FORD MOTOR CO
FORTESCUE METALS GROUP LTD
FUJI CORP
FUJIFILM HOLDINGS CORP ORD
FUJITSU LTD ORD
GUNMA BANK LTD ORD
HACHIJUNI BANK LTD ORD
HANG LUNG GROUP LTD ORD
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HENDERSON LAND DEVELOPMENT ORD
HIROSHIMA BANK LTD ORD
HITACHI LTD
HOKUHOKU FINANCIAL GROUP INC ORD
HONDA MOTOR
IDEMITSU KOSAN CO LTD ORD
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTESA SANPAOLO SPA
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
IWATANI CORP
IYO BANK LTD ORD
J SAINSBURY PLC
JAPAN AIRLINES CO LTD
JETBLUE AIRWAYS CORP
JTEKT CORP (KOYO SEIKO) ORD
KS HOLDINGS (GIGAS KS DENKI) ORD
KAJIMA CORP ORD
KAKEN PHARMACEUTICAL CO LTD ORD
KANSAI ELECTRIC POWER CO ORD
KERRY PROPERTIES LTD ORD
KINGFISHER PLC
KOHLS CORP
KONICA MINOLTA HOLDINGS INC ORD
LEONARDO SPA
LINCOLN NATIONAL CORP
MACYS INC
MAEDA CORP
MAGNA INTL. INC.
MALLINCKRODT PHARMACEUTICALS
MAPFRE SA
MAZDA MOTOR CORP ORD
MEBUKI FINANCIAL GROUP INC
MEDIOBANCA SPA
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
METLIFE INC
MICRO FOCUS INTERNATIONAL PLC
MICRON TECHNOLOGY INC
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE & FIN CO ORD
MITSUI CHEMICALS INC
MIZUHO FINANCIAL GROUP INC
MORINAGA MILK INDUSTRY CO LTD ORD
MYLAN NV
NEC CORP ORD
NHK SPRING CO LTD ORD
NIPPON ELECTRIC GLASS CO LTD ORD
NIPPON LIGHT METAL HOLDINGS CO LTD
NIPPON TELEGRAPH & TELEPHONE ORD
NISHI-NIPPON FINANCIAL HOLDING INC
NN GROUP NV
NOMURA HOLDINGS INC ORD
OBAYASHI CORP ORD
OKUMURA CORP
ORIX CORP ORD
PEUGEOT SA
POWER CORP OF CANADA
PRUDENTIAL FINANCIAL INC
QANTAS AIRWAYS LTD ORD
DIE RAIFFEISEN BANK INTERNATIONAL AG
RENAULT SA
REPSOL SA
RESONA HOLDINGS (DAIWA BANK) ORD
ROYAL AHOLD DELHAIZE NV
SANOFI SA
SEKISUI HOUSE LTD ORD
SHIMIZU CORP ORD
SHINSEI BANK LTD ORD
SHIRE PLC
SIGNIFY NV
SINO LAND CO LTD ORD
SOMPO HOLDINGS INC
SUBARU CORP
SUMITOMO ELECTRIC INDUSTRIES LTD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN HUNG KAI PROPERTIES
SUZUKI MOTOR CORP ORD
SWISS LIFE HOLDING AG
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TALANX AG
TAYLOR WIMPEY PLC
TECK RESOURCES LIMITED CLASS B
TEIJIN LTD
TELECOM ITALIA SPA
TOKAI TOKYO FINANCIAL HOLDINGS ORD
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOSOH CORP
TOYOTA TSUSHO CORP ORD
TS TECH CO LTD ORD
TSUBAKIMOTO CHAIN CO ORD
UBE INDUSTRIES LTD
UNICREDIT SPA
UNIONE DI BANCHE ITALIANE SPA
UNIPOLSAI ASSICURAZIONI SPA
UNIVERSAL HEALTH SVS.B
VIACOM INC-CLASS B
WHARF HOLDINGS LTD ORD
WHEELOCK & CO LTD ORD
WPP PLC
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA MOTOR CO LTD ORD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YOKOHAMA RUBBER CO LTD ORD