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

In the ordinary rebalance the following composition will be implemented:

AMERIPRISE FINL
ARCHER-DANIELS-MIDLAND CO
ASAHI GROUP HLDGS (ASAHI BREW) ORD
BAE SYSTEMS PLC
BAKER HUGHES A GE CO LLC
BOUYGUES SA
C H ROBINSON WORLDWIDE INC
CARDINAL HEALTH INC
CK INFRASTRUCTURE HOLDINGS LTD
CNP ASSURANCES SA
COMPUTERSHARE LTD ORD
DAITO TRUST CONSTRUCTION CO LTD ORD
EISAI
ENTERGY CORP
FASTENAL CO
FORTIS INC
FRANKLIN RESOURCES INC
GAP INC/THE
GREAT WEST LIFECO
GROUPE BRUXELLES LAMBERT SA
HALLIBURTON CO
HCP INC
HEWLETT PACKARD ENTERPRISE COMPANY
HOLLYFRONTIER CORP
IGM FINANCIAL INC.
KELLOGG CO
KLEPIERRE SA
M & T BANK CORP
MITSUBISHI TANABE PHARMA CORP ORD
MITSUBISHI UFJ LEASE & FIN CO ORD
NATIONAL BANK OF CANADA
NUCOR CORP
OMNICOM GROUP
PEMBINA PIPELINE CORP
POWER CORP OF CANADA
POWER FINANCIAL CORP
PPL CORP
PUBLICIS GROUPE SA
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
WHEELOCK & CO LTD ORD
WP CAREY & CO LLC
WPP PLC