Ordinary Adjustment | Foxberry World ESG Prime Total Return Index | August 2018

The Foxberry World ESG Prime Total Return Index will see an ordinary index rebalancing. Close of business August 17th, 2018, the new index composition will be:

CLP HOLDINGS LTD
MTR CORPORATION LTD
INPEX
DAIWA HOUSE INDUSTRY CO LTD ORD
SANDS CHINA LTD
MGM CHINA HOLDINGS LTD
SEVEN & I HOLDINGS CO LTD ORD
SHIN-ETSU CHEMICAL CO LTD
NOMURA RESEARCH INSTITUTE LTD ORD
KAO CORP
TAKEDA PHARMACEUTICAL
ASTELLAS PHARMA INC
EISAI
SHOWA SHELL SEKIYU KK ORD
JXTG HOLDINGS INC
KUBOTA CORP
DAIKIN INDUSTRIES LTD ORD
NEC CORP ORD
FUJITSU LTD ORD
SONY CORP
SYSMEX CORP ORD
NITTO DENKO CORP
NIKON CORP ORD
OLYMPUS
TOKYO ELECTRON LTD ORD
AEON CO LTD ORD
NOMURA HOLDINGS INC ORD
MS&AD INS (MITSUI SUMITOMO) ORD
EAST JAPAN RAILWAY CO
NTT DOCOMO INC.
TOKYO GAS CO LTD
OSAKA GAS CO LTD
NTT DATA CORP ORD
FAST RETAILING CO LTD ORD
ABBVIE INC
ACCOR SA
ACCENTURE PLC-CL A
AEROPORTS DE PARIS SA
AGNICO-EAGLE MINES
AGL ENERGY LTD
AKZO NOBEL NV
AMCOR LTD ORD
ATOS SE
AVALONBAY COMMUNITIES INC
AMERICAN WATER WORKS CO INC
AXA SA
BAXTER INTL.
BEST BUY CO INC
BCE INC
BIOGEN INC
BRITISH LAND CO PLC
BRISTOL-MYERS SQUIBB CO
BRAMBLES LTD
CARREFOUR SA
COMMONWEALTH BANK OF AUSTRALIA
CLARIANT AG
CMS ENERGY CORP
CNH INDUSTRIAL NV
CANADIAN NATIONAL RAILWAY COMPANY
ROCKWELL COLLINS INC
COLOPLAST AS CLASS B
CAMPBELL SOUP CO
SALESFORCE.COM INC
CANADIAN TIRE CORP-CLASS A
CITY DEVELOPMENTS LTD ORD
CENOVUS ENERGY INC
DANONE SA
DIAGEO PLC
DNB ASA
DEUTSCHE POST AG
ROYAL DSM NV
DEUTSCHE TELEKOM AG
DEUTSCHE WOHNEN SE
DEXUS
EDP ENERGIAS DE PORTUGAL SA
ENAGAS SA
ENBRIDGE INC
LM ERICSSON TELEFON AB CLASS B
EVERSOURCE ENERGY
ESSILOR INTERNATIONAL SA
EVONIK INDUSTRIES AG
FEDEX CORP
FORTESCUE METALS GROUP LTD
TECHNIPFMC PLC
GOLDCORP INC
GALP ENERGIA SGPS SA CLASS B
GECINA SA
GENERAL MILLS INC
GAP INC/THE
GOLDMAN SACHS GROUP INC
HESS CORP
HENKEL AG & CO KGAA PREF
HOST HOTELS & RESORTS INC
INTL BUSINESS MACHINES CORP
INTL FLAVORS & FRAG
INTEL CORP
INDUSTRIA DE DISENO TEXTIL SA
JONES LANG LASALLE INC
KELLOGG CO
KINGFISHER PLC
KIMBERLY-CLARK CORP
ROYAL KPN NV
LAND SECURITIES GROUP PLC
KLEPIERRE SA
MERCK & CO. INC.
MICROSOFT CORP
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATIONAL AUSTRALIA BANK LTD
NESTLE SA
NESTE CORPORATION
NORSK HYDRO ASA
NN GROUP NV
NOVO NORDISK AS CLASS B
GAS NATURAL SDG SA
ONEOK INC
OIL SEARCH LTD ORD
P G & E CORP
PEUGEOT SA
ROYAL PHILIPS NV
PIRELLI & C SPA
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
PRAXAIR INC
ROGERS COMMUNICATIONS INC CLASS B
ROYAL CARIBBEAN CRUISES LTD
RED ELECTRICA CORP SA
REPSOL SA
SOUTH32 LTD
SAP SE
STARBUCKS CORP
SWISSCOM AG
STOCKLAND
SIEMENS AG
SONOVA HOLDING AG
S&P GLOBAL INC
STMICROELECTRONICS NV
STATE STREET CORP
SUNCOR ENERGY INC
SYMANTEC CORP
AT&T
TELUS CORPORATION
MOLSON COORS BREWING CO
TORONTO-DOMINION BANK
TECK RESOURCES LIMITED CLASS B
TELEFONICA SA
TELECOM ITALIA SPA
TELSTRA CORP LTD
TOTAL SA
TERNA SPA
UBS GROUP AG
UNITED PARCEL SERVICE-CL B
VICINITY CENTRES
VENTAS INC
VERIZON COMMUNICATIONS INC
WESTPAC BANKING CORPORATION
WESFARMERS LTD
WOOLWORTHS GROUP LTD
WOODSIDE PETROLEUM LTD
XCEL ENERGY INC
XYLEM INC