Ordinary Adjustment | Solactive Global Family Owned Companies Index | July 2018

In the ordinary rebalance the following composition will be implemented:

HONG KONG & CHINA GAS LTD ORD
POWER CORP OF CANADA
WESTON (GEORGE) LTD
ROGERS COMMUNICATIONS INC CLASS B
HEINEKEN HOLDING NV
HERMES INTERNATIONAL SCA
SWIRE PACIFIC LTD ORD A
L OREAL SA
ROCHE HOLDING AG
SCHINDLER HOLDING AG
KUEHNE & NAGEL INTERNATIONAL AG
CANADIAN TIRE CORP-CLASS A
BAYERISCHE MOTOREN WERKE AG
SHAW COMMUNICATIONS INC CLASS B
BEIERSDORF AG
SAPUTO INC
SUN HUNG KAI PROPERTIES
COMPAGNIE FINANCIERE RICHEMONT SA
HERSHEY CO/THE
DASSAULT AVIATION SA
HENKEL AG & CO KGAA PREF
BERKSHIRE HATHAWAY INC-CL B
THOMSON REUTERS CORP
FERROVIAL SA
KONE OYJ CLASS B
ANHEUSER BUSCH INBEV SA NV
SEB SA
DASSAULT SYSTEMES SA
LUXOTTICA GROUP SPA
ETABLISSEMENTEN FRANZ COLRUYT NV
CONTINENTAL AG
BARRY CALLEBAUT AG
HORMEL FOODS CORP
RANDSTAD NV
WENDEL SA
LVMH MOET HENNESSY LOUIS VUITTON SE
SIKA AG
TYSON FOODS INC
MERCK KGAA
FORD MOTOR CO
AXEL SPRINGER SE
NEW WORLD DEVELOPMENT CO LTD ORD
MARRIOTT INTL INC NEW CL A
UCB SA
INDUSTRIA DE DISENO TEXTIL SA
FAIRFAX FINANCIAL HOLDINGS LIMITED
SWATCH GROUP LTD BEARER
SUNDRUG CO LTD ORD
JERONIMO MARTINS SGPS SA
NEWS CORP/NEW-CL A-W/I