Ordinary Index Rebalancing in the Solactive Global Real Estate Factor Index | February 2020

In the ordinary rebalance the following composition will be implemented:

ASSA ABLOY AB CLASS B
CANADIAN APT PROPERTIES REIT UNIT
CK ASSET HOLDINGS LTD
DAIKIN INDUSTRIES LTD ORD
DAITO TRUST CONSTRUCTION CO LTD ORD
DAIWA HOUSE INDUSTRY CO LTD ORD
FEDERAL REALTY INVS TRUST
GEBERIT AG
HASEKO CORP ORD
HENDERSON LAND DEVELOPMENT ORD
HOST HOTELS & RESORTS INC
KAJIMA CORP ORD
KLEPIERRE SA
LAFARGEHOLCIM LTD
LINK REIT
MAPLETREE COMMERCIAL TRUST
RINNAI CORP ORD
SCENTRE GROUP
SEGRO PLC
SEKISUI HOUSE LTD ORD
SIMON PROPERTY GROUP INC
SINO LAND CO LTD ORD
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
SUN HUNG KAI PROPERTIES
SWIRE PROPERTIES LTD
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
UNITED URBAN INV CORP (REIT) ORD
WHARF REAL ESTATE INVESTMENT COMPANY LTD
WHEELOCK & CO LTD ORD