Ordinary Index Rebalancing in the SG Global Value Beta Index (EUR Price Return) | October 2021

In the ordinary rebalance the following composition will be implemented effective open 12.10.2021:

ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
AFLAC INC
AGEAS SA NV
AISIN CORP
ALLIANZ SE
ANGLO AMERICAN PLC
ANNALY CAPITAL MANAGEMENT INC
ANTHEM INC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ASR NEDERLAND NV
ATHENE HOLDING LTD – CLASS A
ATOS SE
AURIZON HOLDINGS LTD
AVIVA PLC
AXA SA
BAE SYSTEMS PLC
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BAYERISCHE MOTOREN WERKE AG
BELLWAY PLC
BENDIGO AND ADELAIDE BANK
BERKELEY GROUP HOLDINGS PLC
BNP PARIBAS SA
BOC HONG KONG HOLDINGS LTD ORD
BOLIDEN AB
BORGWARNER INC
BOUYGUES SA
BRITISH AMERICAN TOBACCO PLC
BROTHER INDUSTRIES LTD ORD
CAIXABANK SA
CANON INC
CARREFOUR SA
CENTENE
CHIBA BANK LTD ORD
CHUBU ELECTRIC POWER CO INC ORD
CIGNA CORP
CITIGROUP INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
CNP ASSURANCES SA
COMPAGNIE DE SAINT GOBAIN SA
COMSYS HOLDINGS CORP ORD
COVESTRO AG
CREDIT AGRICOLE SA
CREDIT SAISON
CVS HEALTH CORP
DAI-ICHI LIFE HOLDINGS INC
DAIMLER AG
DAIWA SECURITIES GROUP INC ORD
DANSKE BANK A/S
DAVITA INC
DEUTSCHE BANK AG
DIE RAIFFEISEN BANK INTERNATIONAL AG
DISCOVERY INC – C
DISH NETWORK CORP-A
DS SMITH PLC
EBARA CORP ORD
EIFFAGE SA
ELECTRIC POWER DEVELOPMENT LTD ORD
ENEOS HOLDINGS INC
EUTELSAT COMMUNICATIONS SA
FAIRFAX FINANCIAL HOLDINGS LIMITED
FLETCHER BUILDING LTD
FOX CORP CLASS A (NEW)
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUJI CORP
FUKUOKA FINANCIAL GROUP INC ORD
HARVEY NORMAN HOLDINGS LTD ORD
HASEKO CORP ORD
HEIDELBERGCEMENT AG
HELVETIA HOLDING AG
HENDERSON LAND DEVELOPMENT ORD
HEWLETT PACKARD ENTERPRISE COMPANY
HITACHI LTD
HOLCIM LTD
HONDA MOTOR
HSBC HOLDINGS PLC
IDEMITSU KOSAN CO LTD ORD
IIDA GROUP HOLDINGS CO LTD
ING GROEP NV
INPEX CORP
INTEL CORP
INTESA SANPAOLO SPA
IPSEN SA
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
IWATANI CORP
J SAINSBURY PLC
JAPAN POST BANK CO LTD
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
KAJIMA CORP ORD
KAMIGUMI CO LTD
KINDEN CORP (KINKI ELEC CONS) ORD
KINGFISHER PLC
KROGER CO
LABORATORY CRP OF AMER HLDGS
LENNAR CORP
LENOVO GROUP LTD
LINCOLN NATIONAL CORP
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LOBLAW COMPANIES LTD.
LOEWS CORP
MANULIFE FINANCIAL CORP
MAPFRE SA
MARUBENI CORP ORD
MAZDA MOTOR CORP ORD
MEBUKI FINANCIAL GROUP INC
MEDIOBANCA SPA
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
METLIFE INC
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI HC CAPITAL INC
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MITSUI CHEMICALS INC
MIZUHO FINANCIAL GROUP INC
MOHAWK INDS.
MS&AD INS (MITSUI SUMITOMO) ORD
NEC CORP ORD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NIPPON TELEGRAPH & TELEPHONE ORD
NITTO DENKO CORP
NN GROUP NV
NOMURA REAL ESTATE HOLDINGS INC ORD
OBAYASHI CORP ORD
ORANGE SA
ORIX CORP ORD
OSAKA GAS CO LTD
OTSUKA HOLDINGS CO LTD ORD
PANASONIC CORP
PEARSON PLC
PRUDENTIAL FINANCIAL INC
PUBLICIS GROUPE SA
PULTE GROUP INC
QUEST DIAGNOSTICS INC
RESONA HOLDINGS (DAIWA BANK) ORD
REXEL SA
ROYAL AHOLD DELHAIZE NV
ROYAL MAIL PLC
RTL GROUP
SANKYU INC ORD
SANOFI SA
SANWA HOLDINGS CORP
SECURITAS AB CLASS B
SEVEN & I HOLDINGS CO LTD ORD
SHIMAMURA CORP ORD
SHIMIZU CORP ORD
SHINSEI BANK LTD ORD
SHIZUOKA BANK LTD ORD
SIGNIFY NV
SINO LAND CO LTD ORD
SKANSKA AB CLASS B
SOJITZ CORP ORD
SOMPO HOLDINGS INC
SONIC HEALTHCARE (TECH AUST) ORD
SUBARU CORP
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
SUNDRUG CO LTD ORD
SUZUKI MOTOR CORP ORD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAKEDA PHARMACEUTICAL
TALANX AG
TAYLOR WIMPEY PLC
TELECOM ITALIA SPA
TELEFONICA SA
TOKYO TATEMONO CO LTD ORD
TOSOH CORP
TOYOTA TSUSHO CORP ORD
TSUMURA & CO ORD
TYSON FOODS INC
UBE INDUSTRIES LTD
UBS GROUP AG
UNITED INTERNET AG
UNIVERSAL HEALTH SVS.B
VIACOMCBS INC
VOESTALPINE AG
VOLKSWAGEN AG PREF
WH GROUP LTD
XEROX HOLDING CORP
YAMADA HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD
YARA INTERNATIONAL ASA
YOKOHAMA RUBBER CO LTD ORD