Ordinary Index Rebalancing in the Lapis Global Top 50 Dividend Yield Index PR – USD | June 2020

In the ordinary rebalance the following composition will be implemented effective open 01.07.2020:

3M COMPANY
ABBVIE INC
ALTRIA GROUP INC
AT&T
BANK OF MONTREAL
BANK OF NOVA SCOTIA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CATERPILLAR INC
CHEVRON CORP
COCA-COLA CO/THE
DOMINION ENERGY INC
ENBRIDGE INC
EXXON MOBIL CORP
GLAXOSMITHKLINE PLC
HOME DEPOT INC
INTEL CORP
INTERNATIONAL BUSINESS MACHINES CORP
JAPAN TOBACCO
JOHNSON & JOHNSON
KDDI CORP (DDI) ORD
KONE OYJ CLASS B
MCDONALDS CORP
MEDTRONIC PLC
MERCK & CO. INC.
MUNICH REINSURANCE COMPANY
NESTLE SA
NIPPON TELEGRAPH & TELEPHONE ORD
NOVARTIS AG
NOVO NORDISK A/S
OVERSEA-CHINESE BANKING CORP
PAYCHEX INC
PEPSICO INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PROCTER & GAMBLE CO
RAYTHEON TECHNOLOGIES CORP
ROCHE HOLDING AG
ROYAL BANK OF CANADA
SANOFI SA
SIEMENS AG
TAKEDA PHARMACEUTICAL
TEXAS INSTRUMENTS INC
TORONTO-DOMINION BANK
TOTAL SA
UNILEVER NV
UNITEDHEALTH GROUP INC
VERIZON COMMUNICATIONS INC
WALGREENS BOOTS ALLIANCE INC
WALMART INC