Ordinary Index Rebalancing in the Lapis Global Family Owned 50 Dividend Yield PR Index | January 2020

In the ordinary rebalance the following composition will be implemented:

BOUYGUES SA
CANADIAN TIRE CORP-CLASS A
CARLSBERG AS CLASS B
CHINA GAS HOLDINGS LTD
CLP HOLDINGS LTD
COLOPLAST AS CLASS B
COMCAST CORP-CLASS A
COMPAGNIE FINANCIERE RICHEMONT SA
EMS CHEMIE HOLDING AG
FRANKLIN RESOURCES INC
GAP INC/THE
GARMIN LTD
H&M HENNES & MAURITZ AB CLASS B
HEIDELBERGCEMENT AG
HENKEL AG & CO KGAA PREF
HERSHEY CO/THE
HONG KONG & CHINA GAS LTD ORD
HONGKONG LAND HOLDINGS LTD ORD
HORMEL FOODS CORP
IDEMITSU KOSAN CO LTD ORD
INDUSTRIA DE DISENO TEXTIL SA
INVESTOR AB CLASS B
JARDINE MATHESON HOLDINGS LIMITED
KELLOGG CO
KONE OYJ CLASS B
LVMH MOET HENNESSY LOUIS VUITTON SE
MOLSON COORS BREWING CO
NEW WORLD DEVELOPMENT CO LTD ORD
NORDSTROM INC
PARTNERS GROUP HOLDING AG
PERNOD RICARD SA
POWER ASSETS HOLDINGS LTD
POWER CORP OF CANADA
RALPH LAUREN CORP
RAMSAY HEALTH CARE LTD ORD
ROCHE HOLDING AG
ROGERS COMMUNICATIONS INC-B
SCHRODERS PLC ORD
SHAW COMMUNICATIONS INC CLASS B
SINO LAND CO LTD ORD
SODEXO SA
SOFTBANK GROUP CORP
SOLVAY SA
SUN HUNG KAI PROPERTIES
TYSON FOODS INC
UNITED OVERSEAS BANK LTD
WALMART INC
WHARF HOLDINGS LTD ORD
WHEELOCK & CO LTD ORD
Z HOLDINGS CORP