Ordinary Index Rebalancing in the SG Global Value Beta Index (EUR Price Return) | January 2020

In the ordinary rebalance the following composition will be implemented:

3I GROUP PLC ORD
ABN AMRO BANK NV
AEGON NV
AERCAP HOLDINGS NV
AIB GROUP PLC
ALEXION PHARMACEUTICALS INC
ALFRESA HOLDINGS CORP ORD
ALLY FINANCIAL INC
AMADA HOLDINGS CO LTD
ANGLO AMERICAN PLC
AOZORA BANK LTD ORD
ASR NEDERLAND NV
ASTELLAS PHARMA INC
ATHENE HOLDING LTD – CLASS A
ATOS SE
AVIVA PLC
AXA EQUITABLE HOLDINGS INC
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BANKIA SA
BARRATT DEVELOPMENTS PLC
BELLWAY PLC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BOC HONG KONG HOLDINGS LTD ORD
BORGWARNER INC
BRIDGESTONE CORP ORD
BRITISH AMERICAN TOBACCO PLC
BROTHER INDUSTRIES LTD ORD
CAIXABANK SA
CAPITAL ONE FINL.
CENTRAL JAPAN RAILWAY CO
CHIBA BANK LTD ORD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CITIZENS FINANCIAL GROUP INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CNP ASSURANCES SA
COMMERZBANK AG
CONCORDIA FINANCIAL GROUP LTD
CREDIT AGRICOLE SA
CREDIT SAISON
DAI-ICHI LIFE HOLDINGS INC
DAICEL CORP
DANSKE BANK A/S
DELTA AIR LINES
DEUTSCHE LUFTHANSA AG
DIC CORP
DIE RAIFFEISEN BANK INTERNATIONAL AG
DISCOVERY INC – C
DXC TECHNOLOGY CO
ELECTRIC POWER DEVELOPMENT LTD ORD
ENCANA CORP
ERSTE GROUP BANK AG
EUTELSAT COMMUNICATIONS SA
FAURECIA SA
FIAT CHRYSLER AUTOMOBILES NV
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD
FUJIFILM HOLDINGS CORP ORD
FUKUOKA FINANCIAL GROUP INC ORD
GENTING SINGAPORE PLC
GUNMA BANK LTD ORD
HACHIJUNI BANK LTD ORD
HANG LUNG GROUP LTD ORD
HASEKO CORP ORD
HEIDELBERGCEMENT AG
HELLA GMBH & CO KGAA
HENDERSON LAND DEVELOPMENT ORD
HEWLETT PACKARD ENTERPRISE COMPANY
HONDA MOTOR
HUSKY ENERGY INC
HYSAN DEVELOPMENT CO LTD ORD
IIDA GROUP HOLDINGS CO LTD
IMPERIAL OIL LTD
ING GROEP NV
INTESA SANPAOLO SPA
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
IWATANI CORP
J FRONT RETAILING CO LTD ORD
J SAINSBURY PLC
JAPAN AIRLINES CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
JARDINE STRATEGIC HOLDINGS LTD ORD
JXTG HOLDINGS INC
KAJIMA CORP ORD
KAKEN PHARMACEUTICAL CO LTD ORD
KAMIGUMI CO LTD
KAWASAKI HEAVY INDUSTRIES ORD
KDDI CORP (DDI) ORD
KERRY PROPERTIES LTD ORD
KINDEN CORP (KINKI ELEC CONS) ORD
KINGFISHER PLC
KOHLS CORP
KS HOLDINGS (GIGAS KS DENKI) ORD
LEAR CORP
LENNAR CORP
LENOVO GROUP LTD
LINCOLN NATIONAL CORP
M&G PLC
MACYS INC
MAGNA INTERNATIONAL INC
MANULIFE FINANCIAL CORP
MARUBENI CORP ORD
MAZDA MOTOR CORP ORD
MEBUKI FINANCIAL GROUP INC
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
METLIFE INC
MICRO FOCUS INTERNATIONAL PLC
MITSUBISHI CHEMICAL HOLDINGS
MITSUBISHI CORP
MITSUBISHI GAS CHEMICAL CO
MITSUBISHI HEAVY INDUSTRIES LTD
MITSUBISHI UFJ FINANCIAL GRO
MITSUBISHI UFJ LEASE & FIN CO ORD
MITSUI CHEMICALS INC
MOHAWK INDS.
MS&AD INS (MITSUI SUMITOMO) ORD
MYLAN NV
NATIXIS SA
NEC CORP ORD
NEXON CO. LTD
NIKON CORP ORD
NIPPON TELEGRAPH & TELEPHONE ORD
NN GROUP NV
NORWEGIAN CRUISE LINE HOLDINGS LTD
OBAYASHI CORP ORD
OJI PAPER CO LTD
OKUMA CORP ORD
ORIX CORP ORD
PEARSON PLC
PERSIMMON PLC
PEUGEOT SA
PIRELLI & C SPA
PRUDENTIAL FINANCIAL INC
PUBLICIS GROUPE SA
QANTAS AIRWAYS LTD ORD
RENAULT SA
REPSOL SA
RESONA HOLDINGS (DAIWA BANK) ORD
ROYAL AHOLD DELHAIZE NV
RTL GROUP
SANKYU INC ORD
SAWAI PHARMACEUTICAL CO LTD ORD
SEINO HOLDINGS CO LTD ORD
SEVEN & I HOLDINGS CO LTD ORD
SHIMIZU CORP ORD
SHINSEI BANK LTD ORD
SHIZUOKA BANK LTD ORD
SHOWA DENKO K K
SIGNIFY NV
SOJITZ CORP ORD
SONY CORP
STANLEY ELECTRIC CO LTD
SUMCO CORP
SUMITOMO
SUMITOMO CHEMICAL CO LTD
SUMITOMO DAINIPPON PHARMA CO ORD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUMITOMO RUBBER INDUSTRIES LTD ORD
SUN HUNG KAI PROPERTIES
SUZUKEN CO LTD ORD
SWEDBANK AB CLASS A
TAIHEIYO CEMENT CORP ORD
TAYLOR WIMPEY PLC
TECK RESOURCES LIMITED CLASS B
TEIJIN LTD
TOKAI CARBON CO LTD
TOKUYAMA CORPORATION
TOKYO ELECTRIC POWER CO HOLDINGS INC
TOSOH CORP
TOYOTA TSUSHO CORP ORD
TS TECH CO LTD ORD
UBE INDUSTRIES LTD
UBS GROUP AG
UNICREDIT SPA
UNITED AIRLINES HOLDINGS INC
UNITED INTERNET AG
WESTROCK COMPANY
WHARF HOLDINGS LTD ORD
WHEELOCK & CO LTD ORD
WHITEHAVEN COAL LTD
WPP PLC
XEROX HOLDING CORP
YAMAGUCHI FINANCIAL GROUP INC ORD
YAMAHA MOTOR CO LTD ORD
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
YOKOHAMA RUBBER CO LTD ORD