Ordinary Index Rebalancing in the Lapis Global Family Owned 50 Dividend Yield Index | June 2021

In the ordinary rebalance the following composition will be implemented effective open 01.07.2021:

ASSA ABLOY AB CLASS B
BOUYGUES SA
CAMPBELL SOUP CO
CANADIAN TIRE CORP-CLASS A
CARLSBERG AS CLASS B
CHUGAI PHARMACEUTICAL CO LTD ORD
CLP HOLDINGS LTD
COCA-COLA HBC AG-DI
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMPAGNIE FINANCIERE RICHEMONT SA
DASSAULT SYSTEMES SA
EMS CHEMIE HOLDING AG
ESSILORLUXOTTICA
ESTEE LAUDER COMPANIES INC
FRANKLIN RESOURCES INC
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
HARGREAVES LANSDOWN PLC ORD
HEINEKEN NV
HENDERSON LAND DEVELOPMENT ORD
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HIKARI TSUSHIN INC ORD
HONG KONG & CHINA GAS LTD ORD
HORMEL FOODS CORP
INDUSTRIA DE DISENO TEXTIL SA
INVESTOR AB CLASS B
KERING SA
KONE OYJ CLASS B
LENNAR CORP
LVMH MOET HENNESSY LOUIS VUITTON SE
NEW WORLD DEVELOPMENT CO LTD ORD
NOVO NORDISK A/S
ORACLE CORP
OTSUKA CORP ORD
PARTNERS GROUP HOLDING AG
PERNOD RICARD SA
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
QUEBECOR INC – CL B
RECORDATI SPA
ROCHE HOLDING AG
ROGERS COMMUNICATIONS INC-B
SCHINDLER HOLDING AG
SCHRODERS PLC ORD
SINO LAND CO LTD ORD
SUN HUNG KAI PROPERTIES
TECHTRONIC INDUSTRIES CO LTD ORD
TYSON FOODS INC