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

In the ordinary rebalance the following composition will be implemented:

HONG KONG & CHINA GAS LTD ORD
SUN HUNG KAI PROPERTIES
CHUNGHWA TELECOM CO LTD ORD
TAIWAN MOBILE CO LTD
FAR EASTONE TELECOM.
JAPAN HOTEL REIT INVESTMENT
ACKERMANS & VAN HAAREN NV
ASCENDAS REAL ESTATE INVESTMENT TRUST
AGNC INVESTMENT CORP
APOLLO COMMERCIAL REAL ESTATE
AROUNDTOWN SA
BCE INC
CDN. UTILITIES LTD A
ENDESA SA
EMERA INC COM
ENAGAS SA
FERROVIAL SA
FORTIS INC
HYDRO ONE LTD
ORANGE SA
PSP SWISS PROPERTY AG
ROGERS COMMUNICATIONS INC CLASS B
ROYAL DUTCH SHELL PLC
SWISSCOM AG
VINCI SA
SWISS PRIME SITE AG
TELUS CORPORATION
TRANSURBAN GROUP
TELEFONICA SA
TWO HARBORS INVESTMENT CORP