Ordinary Rebalance | SG Global Value Beta Index (EUR Net Total Return) | Effective Date 12th October 2022
In the ordinary rebalance the following composition will be implemented effective open 12.10.2022:
3I GROUP PLC ORD
ABN AMRO BANK NV
ADECCO GROUP AG
AGC INC
AGEAS SA NV
AGL ENERGY LTD
AISIN CORP
ALFRESA HOLDINGS CORP ORD
ALLY FINANCIAL INC
AMADA CO LTD
AMERICAN INTERNATIONAL GROUP INC
AMUNDI SA
ANGLO AMERICAN PLC
ANNALY CAPITAL MANAGEMENT INC
AOZORA BANK LTD ORD
AP MOLLER MAERSK AS CLASS B
ARCELORMITTAL SA
ARKEMA SA
ASR NEDERLAND NV
ASSOCIATED BRITISH FOODS PLC
AT&T
AURIZON HOLDINGS LTD
AXA SA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BELLWAY PLC
BLUESCOPE STEEL LTD
BNP PARIBAS SA
BORGWARNER INC
BRITISH AMERICAN TOBACCO PLC
BROTHER INDUSTRIES LTD ORD
CANON INC
CAPITAL ONE FINL.
CARREFOUR SA
CHIBA BANK LTD ORD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CIGNA CORP
CITIGROUP INC
CITIZENS FINANCIAL GROUP INC
CK ASSET HOLDINGS LTD
CK HUTCHISON HOLDINGS LTD
COMCAST CORP-CLASS A
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COSMO ENERGY HOLDINGS COMPANY LTD
COVESTRO AG
COVIVIO SA
CREDIT AGRICOLE SA
CRH PLC
CVS HEALTH CORP
DAI-ICHI LIFE HOLDINGS INC
DANSKE BANK A/S
DENTSU GROUP INC
DEUTSCHE BANK AG
DEUTSCHE POST AG
DISH NETWORK CORP-A
DS SMITH PLC
EIFFAGE SA
ENGIE SA
ENI SPA
ERSTE GROUP BANK AG
FASTIGHETS BALDER AB CLASS B
FLETCHER BUILDING LTD
FOX CORP CLASS A (NEW)
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUKUOKA FINANCIAL GROUP INC ORD
GLENCORE PLC
GOLDMAN SACHS GROUP INC
HASEKO CORP ORD
HEIDELBERGCEMENT AG
HEWLETT PACKARD ENTERPRISE COMPANY
HIKMA PHARMACEUTICALS PLC
HITACHI LTD
HOLCIM LTD
HONDA MOTOR
HSBC HOLDINGS PLC
IIDA GROUP HOLDINGS CO LTD
ING GROEP NV
INPEX CORP
INTEL CORP
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
INTERNATIONAL PAPER CO
INTESA SANPAOLO SPA
IPSEN SA
ISUZU MOTORS LTD ORD
ITOCHU CORP ORD
J SAINSBURY PLC
JAPAN POST HOLDINGS CO LTD
JAPAN POST INSURANCE CO LTD
JAPAN TOBACCO
JARDINE CYCLE & CARRIAGE LTD
JARDINE MATHESON HOLDINGS LIMITED
KAJIMA CORP ORD
KAWASAKI KISEN KAISHA LTD
KINGFISHER PLC
KLEPIERRE SA
LABORATORY CRP OF AMER HLDGS
LEG IMMOBILIEN SE
LENNAR CORP
LENOVO GROUP LTD
LEONARDO SPA
LINCOLN NATIONAL CORP
LIXIL GROUP CORP
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LUMEN TECHNOLOGIES INC
MANULIFE FINANCIAL CORP
MAPFRE SA
MARUBENI CORP ORD
MAZDA MOTOR CORP ORD
MEBUKI FINANCIAL GROUP INC
MEDIOBANCA SPA
MEDIPAL HLDGS (MEDICEO PALTAC) ORD
MERCEDES-BENZ GROUP AG
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MITSUBISHI HC CAPITAL INC
MITSUBISHI UFJ FINANCIAL GRO
MITSUI & CO LTD
MIZUHO FINANCIAL GROUP INC
MODERNA INC
MOHAWK INDS.
MONDI PLC
MS&AD INS (MITSUI SUMITOMO) ORD
NATWEST GROUP PLC
NEC CORP ORD
NGK INSULATORS LTD ORD
NGK SPARK PLUG CO LTD ORD
NIPPON STEEL CORP
NIPPON YUSEN KK
NITTO DENKO CORP
NN GROUP NV
NOKIA OYJ
NORSK HYDRO ASA
OJI PAPER CO LTD
OMV AG
ORIENT OVERSEAS INTERNATIONAL LTD
ORIX CORP ORD
PACIFIC BASIN SHIPPING LIMITED
PERSIMMON PLC
POSTE ITALIANE SPA
PUBLICIS GROUPE SA
PULTE GROUP INC
QORVO INC
QUEST DIAGNOSTICS INC
RANDSTAD NV
RENESAS ELECTRONICS (NEC ELECT) ORD
REPSOL SA
RESONA HOLDINGS (DAIWA BANK) ORD
REXEL SA
ROYAL AHOLD DELHAIZE NV
SBI HOLDINGS INC ORD
SCREEN HOLDINGS CO LTD
SECURITAS AB CLASS B
SEIKO EPSON CORP ORD
SHIMAMURA CORP ORD
SIGNIFY NV
SOJITZ CORP ORD
SONIC HEALTHCARE (TECH AUST) ORD
SOUTH32 LTD
STELLANTIS NV
STORA ENSO OYJ CLASS R
SUMCO CORP
SUMITOMO CHEMICAL CO LTD
SUMITOMO FORESTRY CO LTD
SUMITOMO HEAVY INDUSTRIES CO ORD
SUMITOMO METAL MINING CO LTD ORD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
SUN HUNG KAI PROPERTIES
SWATCH GROUP AG
TAIHEIYO CEMENT CORP ORD
TAISEI CORP ORD
TAYLOR WIMPEY PLC
TECK RESOURCES LIMITED CLASS B
TESCO PLC
TOSOH CORP
TOTALENERGIES SE
TYSON FOODS INC
UBS GROUP AG
UNITED INTERNET AG
VIATRIS INC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VONOVIA SE
WALGREENS BOOTS ALLIANCE INC
WESTERN DIGITAL
WESTLAKE CORP
WH GROUP LTD
XINYI GLASS HOLDINGS CO LTD
YAMADA HOLDINGS CO LTD
YAMAHA MOTOR CO LTD ORD