Ordinary Adjustment | Lapis MidCap 50 Dividend Yield Index | December 2018

In the ordinary rebalancing the following composition will be implemented:

CK INFRASTRUCTURE HOLDINGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
AMERIPRISE FINL
ASSA ABLOY AB CLASS B
BAE SYSTEMS PLC
FRANKLIN RESOURCES INC
BAKER HUGHES A GE CO LLC
BOUYGUES SA
CARDINAL HEALTH INC
C H ROBINSON WORLDWIDE INC
CUMMINS INC
COLOPLAST AS CLASS B
SODEXO SA
FASTENAL CO
FORTIS INC
GROUPE BRUXELLES LAMBERT SA
GENERAL MILLS INC
GAP INC/THE
GREAT WEST LIFECO
HCP INC
HOLLYFRONTIER CORP
HELMERICH & PAYNE
HERSHEY CO/THE
IGM FINANCIAL INC.
KELLOGG CO
L BRANDS INC
KLEPIERRE SA
NATIONAL BANK OF CANADA
NUCOR CORP
NEXT PLC
REALTY INCOME CORP
ONEOK INC
OMNICOM GROUP
ORKLA ASA
PAYCHEX INC
POWER CORP OF CANADA
PUBLICIS GROUPE SA
POWER FINANCIAL CORP
SCHRODERS PLC ORD
SAGE GROUP PLC
SONIC HEALTHCARE (TECH AUST) ORD
ST JAMES S PLACE PLC ORD
SHAW COMMUNICATIONS INC CLASS B
SSE PLC
SINGAPORE TECH ENGINEERING
TIFFANY & CO
T ROWE PRICE GROUP INC
TYSON FOODS INC
WP CAREY & CO LLC
WPP PLC