Ordinary Adjustment | Lapis MidCap 50 Dividend Yield Index | March 2019

In the ordinary rebalancing the following composition will be implemented:

CK INFRASTRUCTURE HOLDINGS LTD
DAITO TRUST CONSTRUCTION CO LTD ORD
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ARCHER-DANIELS-MIDLAND CO
AMERIPRISE FINL
ASSA ABLOY AB CLASS B
BAE SYSTEMS PLC
FRANKLIN RESOURCES INC
BOUYGUES SA
CARDINAL HEALTH INC
C H ROBINSON WORLDWIDE INC
CUMMINS INC
CNP ASSURANCES SA
COLOPLAST AS CLASS B
ENTERGY CORP
SODEXO SA
FASTENAL CO
FORTIS INC
GAP INC/THE
GREAT WEST LIFECO
HCP INC
HOLLYFRONTIER CORP
H&M HENNES & MAURITZ AB CLASS B
HELMERICH & PAYNE
HERSHEY CO/THE
KELLOGG CO
KLEPIERRE SA
M & T BANK CORP
NATIONAL BANK OF CANADA
NUCOR CORP
NEXT PLC
REALTY INCOME CORP
OMNICOM GROUP
POWER CORP OF CANADA
PPL CORP
PEMBINA PIPELINE CORP
PUBLICIS GROUPE SA
POWER FINANCIAL CORP
RAMSAY HEALTH CARE LTD ORD
SCHRODERS PLC ORD
SAGE GROUP PLC
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