Ordinary Index Rebalancing in the Lapis Top 25 Dividend Yield Index – USD | July 2019

In the ordinary rebalance the following composition will be implemented:

3M COMPANY
ABBVIE INC
ALTRIA GROUP INC
AT&T
BANK OF NOVA SCOTIA
CANADIAN IMPERIAL BANK OF COMMERCE
CANON INC
CATERPILLAR INC
CHEVRON CORP
COCA-COLA CO/THE
DOMINION ENERGY INC
DUKE ENERGY CORP
ENBRIDGE INC
EXXON MOBIL CORP
GLAXOSMITHKLINE PLC
H&M HENNES & MAURITZ AB CLASS B
HOME DEPOT INC
INTEL CORP
INTL BUSINESS MACHINES CORP
JOHNSON & JOHNSON
KDDI CORP (DDI) ORD
KONE OYJ CLASS B
MCDONALDS CORP
MEDTRONIC PLC
MUNICH REINSURANCE COMPANY
NESTLE SA
NIPPON TELEGRAPH & TELEPHONE ORD
NOVARTIS AG
NOVO NORDISK AS CLASS B
OCCIDENTAL PETROLEUM CORP
ONEOK INC
PEPSICO INC
PHILIP MORRIS INTERNATIONAL
PHILLIPS 66
PROCTER & GAMBLE CO
ROCHE HOLDING AG
ROYAL BANK OF CANADA
ROYAL DUTCH SHELL PLC ORD A
SCHLUMBERGER LTD
SIEMENS AG
SINGAPORE TELECOMMUNICATIONS LIMITED
SOUTHERN COMPANY THE
SUNCOR ENERGY INC
TAKEDA PHARMACEUTICAL
TEXAS INSTRUMENTS INC
TORONTO-DOMINION BANK
TOTAL SA
VERIZON COMMUNICATIONS INC
WALGREENS BOOTS ALLIANCE INC
WALMART INC