Ordinary Adjustment | Solactive Global Equity Family | March 2019

In the ordinary rebalancing the following composition will be implemented:

MICROSOFT CORP
APPLE INC
AMAZON.COM INC
FACEBOOK INC
JPMORGAN CHASE & CO
ALPHABET INC A-SHARES
EXXON MOBIL CORP
BANK OF AMERICA CORP
NESTLE SA
BERKSHIRE HATHAWAY INC-CL B
VISA INC-CLASS A SHARES
BOEING CO/THE
PROCTER & GAMBLE CO
INTEL CORP
VERIZON COMMUNICATIONS INC
UNITEDHEALTH GROUP INC
CISCO SYSTEMS INC
CHEVRON CORP
WELLS FARGO & CO
AT&T
NOVARTIS AG
SAMSUNG ELECTRONICS CO LTD
MERCK & CO. INC.
HOME DEPOT INC
MASTERCARD INC-CLASS A
ROCHE HOLDING AG
COCA-COLA CO/THE
COMCAST CORP-CLASS A
WALT DISNEY CO/THE
TOYOTA MOTOR CORP
HSBC HOLDINGS PLC
PEPSICO INC
NETFLIX INC
CITIGROUP INC
BP PLC
WALMART INC
ABBOTT LABORATORIES
PHILIP MORRIS INTERNATIONAL
TOTAL SA
ELI LILLY & CO
ORACLE CORP
ADOBE INC
INTL BUSINESS MACHINES CORP
MEDTRONIC PLC
UNION PACIFIC CORP
AIA GROUP LTD
DOWDUPONT INC
SALESFORCE.COM INC
3M COMPANY
AMGEN INC
ABBVIE INC
SAP SE
ROYAL BANK OF CANADA
HONEYWELL INTERNATIONAL INC
PAYPAL HOLDINGS INC.
BROADCOM INC
UNITED TECHNOLOGIES CORP
NIKE INC
TORONTO-DOMINION BANK
THERMO FISHER SCIENTIFIC INC
ASTRAZENECA PLC
ACCENTURE PLC-CL A
TEXAS INSTRUMENTS INC
GLAXOSMITHKLINE PLC
ALTRIA GROUP INC
LINDE PLC
ALLIANZ SE
DIAGEO PLC
SANOFI SA
UNILEVER NV CERT OF SHS
COMMONWEALTH BANK OF AUSTRALIA
LVMH MOET HENNESSY LOUIS VUITTON SE
AMERICAN EXPRESS CO
GENERAL ELECTRIC CO
NEXTERA ENERGY INC
NVIDIA CORP
SIEMENS AG
NOVO NORDISK AS CLASS B
STARBUCKS CORP
BRISTOL-MYERS SQUIBB CO
LOWES COS INC
US BANCORP
GILEAD SCIENCES INC
BRITISH AMERICAN TOBACCO PLC
DANAHER CORP
CATERPILLAR INC
BANCO SANTANDER SA
BHP GROUP LTD
AMERICAN TOWER CORP
ANTHEM INC
CONOCOPHILLIPS
UNITED PARCEL SERVICE-CL B
ASML HOLDING NV
BOOKING HOLDINGS INC
SOFTBANK GROUP CORP
BAYER AG
CVS HEALTH CORP
ENBRIDGE INC
AIRBUS SE
GOLDMAN SACHS GROUP INC
BASF SE
BANK OF NOVA SCOTIA
MONDELEZ INTERNATIONAL INC
BLACKROCK INC
BECTON DICKINSON AND CO
AUTOMATIC DATA PROCESSING
WESTPAC BANKING CORPORATION
MITSUBISHI UFJ FINANCIAL GRO
CIGNA CORP
DUKE ENERGY CORP
STRYKER CORP
QUALCOMM INC
CME GROUP
BIOGEN INC
TJX COMPANIES INC
RIO TINTO PLC
CSL LTD ORD
ANHEUSER BUSCH INBEV SA NV
TAKEDA PHARMACEUTICAL
CANADIAN NATIONAL RAILWAY COMPANY
CHUBB LTD
SCHLUMBERGER LTD
SONY CORP
LLOYDS BANKING GROUP PLC
L OREAL SA
CELGENE CORP
PNC FINANCIAL SERVICES GROUP
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
WALGREENS BOOTS ALLIANCE INC
COLGATE-PALMOLIVE CO
CHARTER COMMUNICATIONS INC
BNP PARIBAS SA
SIMON PROPERTY GROUP INC
NIPPON TELEGRAPH & TELEPHONE ORD
PRUDENTIAL PLC
IBERDROLA SA
SCHWAB (CHARLES) CORP
MORGAN STANLEY
EOG RESOURCES INC
DAIMLER AG
DEUTSCHE TELEKOM AG
RAYTHEON B
AIR LIQUIDE SA
RECKITT BENCKISER GROUP PLC
KEYENCE CORP ORD
GENERAL MOTORS CO
ING GROEP NV
VINCI SA
DANONE SA
ZURICH INSURANCE GROUP AG
NATIONAL AUSTRALIA BANK LTD
OCCIDENTAL PETROLEUM CORP
AXA SA
UBS GROUP AG
HONDA MOTOR
GLENCORE PLC
VODAFONE GROUP PLC
ENEL SPA
DBS GROUP HOLDINGS LTD
SUMITOMO MITSUI FINANCIAL GR
RELX PLC
SAFRAN SA
KDDI CORP (DDI) ORD
ENI SPA
SCHNEIDER ELECTRIC SE
ABB LTD-REG
ADIDAS AG
MITSUBISHI CORP
BANCO BILBAO VIZCAYA ARGENTARIA SA
HONG KONG EXCHANGES & CLEARING ORD
KERING SA
TELEFONICA SA
COMPAGNIE FINANCIERE RICHEMONT SA
CENTRAL JAPAN RAILWAY CO
NATIONAL GRID PLC
BARCLAYS PLC
INTESA SANPAOLO SPA
CANON INC
ROYAL PHILIPS NV
NINTENDO CO LTD
KAO CORP
MIZUHO FINANCIAL GROUP INC
VOLKSWAGEN AG PREF
MUNICH REINSURANCE COMPANY
COMPASS GROUP PLC
SHIN-ETSU CHEMICAL CO LTD
SINGAPORE TELECOMMUNICATIONS LIMITED
PERNOD RICARD SA
MURATA MANUFACTURING LTD ORD
EAST JAPAN RAILWAY CO
SEVEN & I HOLDINGS CO LTD ORD
SWISS RE AG
FANUC CORP
RECRUIT HOLDINGS CO LTD
INDUSTRIA DE DISENO TEXTIL SA
TOKIO MARINE HOLDINGS INC
ESSILORLUXOTTICA
ORANGE SA
AMADEUS IT GROUP SA CLASS A
SK HYNIX INC
NOKIA OYJ
IMPERIAL BRANDS PLC
JAPAN TOBACCO
CREDIT SUISSE GROUP AG
NIDEC CORP ORD
DEUTSCHE POST AG
ROYAL AHOLD DELHAIZE NV
UNICREDIT SPA
ASTELLAS PHARMA INC
DAIKIN INDUSTRIES LTD ORD
MACQUARIE GROUP LTD ORD
CK HUTCHISON HOLDINGS LTD
TESCO PLC
HITACHI LTD
LM ERICSSON TELEFON AB CLASS B
CNOOC LTD
NORDEA BANK AB
BAYERISCHE MOTOREN WERKE AG
ANGLO AMERICAN PLC
ITOCHU CORP ORD
VIVENDI SA
WOOLWORTHS GROUP LTD
MITSUI & CO LTD
WESFARMERS LTD
STANDARD CHARTERED PLC
ENGIE SA
TELSTRA CORP LTD
FAST RETAILING CO LTD ORD
CRH PLC
DAIICHI SANKYO CO LTD ORD
OVERSEA-CHINESE BANKING CORP
VONOVIA SE
SHISEIDO CO LTD
INFINEON TECHNOLOGIES AG
BRIDGESTONE CORP ORD
MITSUBISHI ELECTRIC CORP
NTT DOCOMO INC.
EQUINOR ASA
BT GROUP PLC
REPSOL SA
KOMATSU LTD
SOCIETE GENERALE SA CLASS A
FRESENIUS SE & CO KGAA
LAFARGEHOLCIM LTD
ATLAS COPCO AB CLASS A
AVIVA PLC
PANASONIC CORP
TOKYO ELECTRON LTD ORD
ASSICURAZIONI GENERALI SPA
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A