Ordinary Adjustment | Solactive Global Infrastructure High Income Index | July 2018

In the ordinary index rebalance, the following composition will be implemented:

HONG KONG & CHINA GAS LTD ORD
MTR CORPORATION LTD
CHINA MOBILE LTD
CHUNGHWA TELECOM CO LTD ORD
HKT TRUST AND HKT LTD
KYUSHU RAILWAY COMPANY
JAPAN AIRLINES CO LTD
KDDI CORP (DDI) ORD
NTT DOCOMO INC.
CHUGOKU ELECTRIC POWER CO INC ORD
AGNC INVESTMENT CORP
APOLLO COMMERCIAL REAL ESTATE
BCE INC
BLACKSTONE MORTGAGE TRUST INC
CASTELLUM AB
CDN. UTILITIES LTD A
EMERA INC COM
ENGIE SA
FORTIS INC
HYDRO ONE LTD
HONGKONG LAND HOLDINGS LTD ORD
NORTHLAND POWER INC
GAS NATURAL SDG SA
PSP SWISS PROPERTY AG
SWISS PRIME SITE AG
SINGAPORE TELECOMMUNICATIONS LIMITED
STARWOOD PROPERTY TRUST INC
TELUS CORPORATION
TWO HARBORS INVESTMENT CORP
UNITE GROUP PLC