Ordinary Index Rebalancing in the Lapis Global MidCap 50 Dividend Yield Index – USD | July 2019

In the ordinary rebalance the following composition will be implemented:

AMERIPRISE FINL
ARCHER-DANIELS-MIDLAND CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
ASSA ABLOY AB CLASS B
BAE SYSTEMS PLC
BOUYGUES SA
C H ROBINSON WORLDWIDE INC
CARDINAL HEALTH INC
CK INFRASTRUCTURE HOLDINGS LTD
CNP ASSURANCES SA
COLOPLAST AS CLASS B
COMPUTERSHARE LTD ORD
DAITO TRUST CONSTRUCTION CO LTD ORD
ENTERGY CORP
FASTENAL CO
FORTIS INC
FRANKLIN RESOURCES INC
GAP INC/THE
GREAT WEST LIFECO
HALLIBURTON CO
HCP INC
HELMERICH & PAYNE
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
IGM FINANCIAL INC.
IMPERIAL BRANDS PLC
KELLOGG CO
KLEPIERRE SA
M & T BANK CORP
MITSUBISHI TANABE PHARMA CORP ORD
NATIONAL BANK OF CANADA
NUCOR CORP
OMNICOM GROUP
PEMBINA PIPELINE CORP
POWER CORP OF CANADA
POWER FINANCIAL CORP
PPL CORP
PUBLICIS GROUPE SA
RAMSAY HEALTH CARE LTD ORD
REALTY INCOME CORP
SAGE GROUP PLC
SCHRODERS PLC ORD
SHAW COMMUNICATIONS INC CLASS B
SINGAPORE TECH ENGINEERING
SODEXO SA
SSE PLC
ST JAMES S PLACE PLC ORD
TIFFANY & CO
WP CAREY & CO LLC
WPP PLC