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Announcements

Ordinary Rebalance | Solactive Global Infrastructure High Income Index | Effective Date 24th October 2022

In the ordinary rebalancing the following index composition will be implemented effective open 24.10.2022:

AEON MALL CO LTD ORD
AEON REIT INVESTMENT CORPORATION
APA GROUP
BROOKFIELD INFRASTRUCTURE PARTNERS LP
CAPITALAND INTEGRATED COMMERCIAL TRUST
CAPLAND ASCENDAS REIT
CDN. UTILITIES LTD A
CLP HOLDINGS LTD
EMERA INC COM
ENAGAS SA
ENBRIDGE INC
ENTERPRISE PRODUCTS PARTNERS
FORTIS INC
MAGELLAN MIDSTREAM PARTNERS LP
MAPLETREE INDUSTRIAL TRUST
NETLINK NBN TRUST
ORANGE SA
PNM RESOURCES
RED ELECTRICA CORP SA
SHAW COMMUNICATIONS INC CLASS B
SINGAPORE TELECOMMUNICATIONS LIMITED
SNAM SPA
SUN HUNG KAI PROPERTIES
SUNTEC REAL ESTATE INV TRUST
TELEFONICA SA
TELIA CO AB
TELUS CORPORATION
TRANSALTA RENEWABLES INC.
TRANSURBAN GROUP
VODAFONE GROUP PLC