Ordinary Adjustment | Lapis Top 25 Dividend Yield Index USD | December 2018

In the ordinary rebalancing the following composition will be implemented:

CANON INC
KDDI CORP (DDI) ORD
ABBVIE INC
BANK OF NOVA SCOTIA
CHEVRON CORP
ENBRIDGE INC
GLAXOSMITHKLINE PLC
H&M HENNES & MAURITZ AB CLASS B
INTEL CORP
JOHNSON & JOHNSON
ALTRIA GROUP INC
MUNICH REINSURANCE COMPANY
NOVARTIS AG
NOVO NORDISK AS CLASS B
PHILIP MORRIS INTERNATIONAL
ROYAL DUTCH SHELL PLC ORD A
ROCHE HOLDING AG
ROYAL BANK OF CANADA
AT&T
TORONTO-DOMINION BANK
TOTAL SA
VODAFONE GROUP PLC
VERIZON COMMUNICATIONS INC
WALMART INC
EXXON MOBIL CORP