Trade Date Index Symbol Horizon Kinetics ISE International Wealth Index INW

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1 Data explanation The content herein is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. This information is published to help NASDAQ OMX licensees to be UCITS compliant with the recent ESMA ETF Guidelines. Published weights are indicative and have been rounded to two decimals. Trade Date Index Symbol Horizon Kinetics ISE International Wealth Index INW Name Symbol Weight (%) AAK Rg AAK 0.18 AB INBEV ABI 0.88 Abacus Property Grp ABP 0.39 Acom Rg ACS Br ACS 0.35 adidas N ADS 0.37 Akastor Rg AKA 0.09 Aker BP Rg AKERBP 0.13 Aker Solutions Rg AKSO 0.11 Alfa Laval Rg ALFA 0.16 Alstom ALO 0.30 Altice A ATC 0.33 Andritz I ANDR 0.59 Aperam Rg APAM 0.64 Arbonia N ARBN 0.35 ArcelorMittal Rg MT 0.79 Arjo AB ARJOB 0.02 Ashmore Grp Rg ASHM 0.76 Assa Abloy Rg-B ASSA B 0.15 Associat Brit Fo Rg ABF 0.57 Autogrill N AGL 0.14 Autoneum Hldg N AUTN 0.38 Avance Gas Holdi Rg AVANCE 0.10 Axel Springer N SPR 0.53 Axfood Rg AXFO 0.17 Banca Mediolanum BMED 0.13 Banco Santander Rg SAN 0.32 Bankinter Br BKT 0.34 Barry Callebaut N BARN 0.51 Beiersdorf Br BEI 0.46 Benesse Holdings Rg biomerieux BIM 0.29 Bk Hapoalim Rg POLI 0.08 Bk of East Asia Rg BMW Br BMW 0.44 Bollore P BOL 0.29 Bouygues EN 0.30 Brembo Rg BRE 0.12

2 BrunelloCucinelli N BC 0.13 BW LPG Rg BWLPG 0.11 BW Offshore Rg BWO 0.12 Campari Rg CPR 0.14 Cargotec-B Rg CGCBV 0.47 Carnival Rg CCL 0.68 Carrefour CA 0.29 Casino Gui P CO 0.27 CECONOMY I CEC 0.55 Champion REIT CHECK POINT SOFTWARE CHKP 0.07 Chinese Estates Rg Chow Tai Fook Je Rg CieFinRichemont N CFR 0.37 Citydev Rg C CK Asset Rg CK Hutchison Hld Rg CK Infrastructur Rg CLP Hldgs Rg COLOPL Rg Continental Br CON 0.46 COSMOS Pharma Rg Crown Resorts Rg CWN 0.39 CTS Eventim I EVD 0.44 CYBERDYNE Rg Dah Sing Fin Hld Rg Dairy Farm Intl Rg D Dassault Avia. P AM 0.27 Dassault Systemes P DSY 0.28 De Longhi N DLG 0.13 Delek Group Rg DLEKG 0.06 DiaSorin N DIA 0.13 Dixons Carphone Rg DC Dly Mail&Gen Tst A DMGT 0.64 Domino's Pizza E Rg DMP 0.37 Don Quijote Hld Rg Dufry N DUFN 0.34 Dunelm Group Rg DNLM 0.71 Easyjet Rg EZJ 0.78 EFG Intl N EFGN 0.45 Emperor Capital Rg EMS-CHEM HLDG N EMSN 0.35 Engie ENGI 0.27 Eurofins Scientif ERF 0.26 Evolution Min Rg EVN 0.41 Fabege Rg FABG 0.17 FAST RETAILING Rg Ferrovial FER 0.33 Fielmann I FIE 0.43 First Pacific Rg First Resources Rg EB5 0.12

3 Fnac Darty FNAC 0.34 Fomento Constr. FCC 0.34 Fonc. des Regions FDR 0.30 Forbo Hldg N FORN 0.35 Fortescue Metals Rg FMG 0.32 Fortune REIT Frutarom Industr Br FRUT 0.08 Galaxy Entertain Galp Energia -B- GALP 0.07 GBL GBLB 0.96 Generali N G 0.13 Genting Spore Rg G Geox N GEO 0.11 Getinge -B- GETI B 0.12 Glb Brands Grp Glencore Rg GLEN 0.73 Golden Agri-Reso Rg E5H 0.11 GOLDEN OCEAN GP CMN GOGL 0.09 Goldin Financial Rg GREE Rg GungHo Online En Rg Hang Lung Grp Rg Hang Lung Prop Rg Harvey Norman Hl Rg HVN 0.38 HeidelbergCement I HEI 0.46 Heineken Holding Br HEIO 0.69 Heiwa Rg Henders Land Dev Rg Henkel I HEN 0.42 Hennes&Mauritz -B- HM B 0.12 Hermes Intl RMS 0.28 Hexagon -B- HEXA B 0.16 Hexpol -B- HPOL B 0.16 HIKARI TSUSHIN Rg HK & Shanghai H Rg HKE & HKE stpl HKT Trust & HKT Holmen -B- HOLM B 0.18 Hong Kong&China Rg Hongkong Land Hl Rg H Hufvudstaden-A Rg HUFV A 0.14 Hutchison Port NS8U 0.11 Hutchison Tele H Rg Hysan Developmen Rg ILIAD ILD 0.24 Imerys NK 0.27 Ind.Vaerden -A- INDU A 0.15 Inditex ITX 0.30 Indutrade Rg INDT 0.17 Intu Rg INTU 0.72 Ipsen P IPN 0.22

4 Israel Chemicals Rg ICL 0.07 IWG Rg IWG 0.57 Izumi Co Ltd Rg Jar Lloyd Thomp Rg JLT 0.77 Jardine Cycle &C Rg C Jardine Math.Hol Rg J Jardine Strategi Rg J JC Decaux DEC 0.30 Jeronimo Martins Rg JMT 0.06 Johnson Elec Hld Rg Kenon Holdings Rg KEN 0.09 Kering KER 0.32 Kerry Prop Rg Keyence Corp Rg Kingston Finan Rg Kloeckner&Co N KCO 0.42 KOEI TECMO HLDG Rg KONAMI HLDS Rg Kone-B Rg KNEBV 0.50 KOSE Rg Kuehne+Nagel Int N KNIN 0.35 LafargeHolcim N LHN 0.33 Latour-B Rg LATO B 0.14 Lenovo Group Rg Li & Fung Rg L'Occitane Intl Rg L'Oreal OR 0.28 Lundberg -B- LUND B 0.15 Luxottica Grp N LUX 0.14 LVMH MC 0.29 Man Wah Hldgs Rg Marine Harvest Rg MHG 0.08 MARR N MARR 0.13 MATSUI SEC Rg Mediaset N MS 0.14 Mekonomen Rg MEKO 0.13 Melco Intl Devt MELCO RESORTS & ENT MLCO 0.11 Melia Hotels Br MEL 0.32 Melisron Rg MLSR 0.07 Merlin Entmts Rg MERL 0.53 METRO Br B4B 0.42 Metropole Tele. MMT 0.30 MGM China Hldgs Rg mixi Rg Mizrahi Tef Bk Rg MZTF 0.08 Moncler N MONC 0.14 Nemetschek I NEM 0.47 New World Dev Rg NEXON Rg Nidec Rg

5 NIPPON PAINT HD Rg Nitori Holdings Rg Noble Group Rg CGP 0.06 Nordex NDX NOS Rg NOS 0.06 NWS Hldgs Rg OBIC Rg OC Oerlikon N OERL 0.40 Ocado Group Rg OCDO 0.90 OCBC Rg O OCI Rg OCI 0.73 OHL Br OHL 0.50 Orient Ovs (Intl Rg Orkla Rg ORK 0.10 OTSUKA Rg Pact Group Hldg Rg PGH 0.37 Pargesa Hldg P PARG 0.38 Part Grp Hldg N PGHN 0.36 Partner Comm Rg PTNR 0.08 PCCW Rg Pernod Ricard RI 0.31 PERSOL HLDG Rg Petrofac Rg PFC 0.75 Plastic Omnium P POM 0.29 Platinum Mgmt Rg PTM 0.44 POLA ORBIS HLDG Rg Power Assets Rg Prada N Premier Investme Rg PMV 0.38 Prosegur Br PSG 0.36 Publicis Grp PUB 0.26 Rakuten Rg Rallye RAL 0.26 Reinet Invest Rg RNI 6.88 Remy Cointreau RCO 0.32 Renishaw Rg RSW 0.72 RHOEN-KLINIKUM I RHK 0.46 Rieter Hldg N RIEN 0.41 Roche Hldg I RO 0.36 ROYAL CARIBBEAN CR RCL 0.10 Rubis RUI 0.30 RYANAIR HLDGS PLC RYAAY 0.64 Salini Impregilo N SAL 0.13 Salvat. Ferragamo N SFER 0.13 Sands China 144A/S Sankyo Rg SAP I SAP 0.44 Saras N SRS 0.13 Scentre Grp SCG 0.37 Schroders SDR 0.69 Securitas -B- SECU B 0.17

6 SEGA SAMMY HOLDI Rg Seven Grp Hldgs Rg SVW 0.44 Seven West Medi Rg SWM 0.30 SGL Carbon I SGL 0.36 SGS Rg SGSN 0.40 Shangri-La Asia Rg SHIMAMURA Rg SHIP FINC INTL SFL 0.11 Shun Tak Hldgs Rg Silverlake Axis Rg 5CP 0.11 Sino Land Co Rg SJM Holdings Rg Skanska -B- SKA B 0.15 Smartone Tele Rg Sodexo P SW 0.29 SoftBanK Group Rg Sonae Rg SON 0.07 Sports Direct Rg SPD 0.60 SQUARE ENIX HLDG Rg START TODAY Rg Steinhoff In Hd Rg SNH 0.03 Straumann Hldg N STMN 0.40 SUGI HOLDINGS Rg Sulzer N SUN 0.39 Summit Ascent Rg Sun Hung Kai Pti Rg Sundrug Rg Suntory B & F Rg Sv Handbk Rg-A SHB A 0.15 TAISHO PHARMACEU Rg TalkTalk Telecom Rg TALK 0.47 TARO PHARM INDS TARO 0.07 Techtronic Ind Rg Tecnicas Reunida Br TRE 0.32 TENARIS S.A ADS TS 0.14 TF1 TFI 0.27 The Israel Corp Rg ILCO 0.06 The Swatch Grp Br UHR 0.37 Tod's N TOD 0.13 TPG Telecom Rg TPM 0.45 TRANSOCEAN LTD RIG 0.40 UNICHARM Rg United Internet N UTDI 0.47 Universal Entr Rg UOL Group Rg U Utd Overseas Bk Rg U Vicat P VCT 0.29 Vivendi VIV 0.29 VTech Hldgs Rg Wacker Chemie I WCH 0.61 Wendel MF 0.28

7 Westfield Corp WFD 0.44 WH Grp-144A-S Wharf (Hldgs) Rg Wharf REIC Rg Wheelock & Co Rg Wihlborgs Fastig Rg WIHL 0.16 Wilmar Intl Rg F Wynn Macau Rg Yahoo Japan Rg Yanlord Land Rg Z YOOX NetAPort YNAP 0.12 Yue Yuen Industr Rg ZENSHO HOLDINGS Rg Disclaimer The Content is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular security or an overall investment strategy. ADVICE FROM A SECURITIES PROFESSIONAL IS STRONGLY ADVISED. All Content is obtained by NASDAQ OMX from sources believed by NASDAQ OMX to be accurate and reliable. However, because of the possibility of human and mechanical error as well as other factors, neither NASDAQ OMX nor its Information Providers are responsible for any errors or omissions, either NASDAQ OMX's or its Information Providers' in any of the Content. ALL CONTENT IS PROVIDED "AS IS" WITHOUT WARRANTY OF ANY KIND. NASDAQ OM AND ITS INFORMATION PROVIDERS MAKE NO REPRESENTATIONS AND DISCLAIM ALL EXPRESS, IMPLIED AND STATUTORY WARRANTIES OF ANY KIND TO A USER AND /OR ANY THIRD PARTY, INCLUDING ANY WARRANTIES OF ACCURACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE. NEITHER NASDAQ OMX NOR ITS INFORMATION PROVIDERS SHALL BE LIABLE IN ANY WAY (WHETHER FOR NEGLIGENCE, BREACH OF CONTRACT, TORT, OR OTHERWISE) TO A USER OR TO ANY OTHER INDIVIDUAL OR ENTITY FOR ANY UNAVAILABILITY, DELAYS, INACCURACIES, ERRORS OR OMISSIONS IN THE CONTENT OR FOR ANY ACTIONS TAKEN IN RELIANCE THEREON OR FOR ANY DAMAGES, WHETHER IN TORT, CONTRACT OR OTHERWISE (UNLESS DUE TO WILLFUL TORTIOUS MISCONDUCT OR GROSS NEGLIGENCE) ARISING THEREFROM, OR OCCASIONED THEREBY OR BY REASON OF NONPERFORMANCE, OMISSION, INTERRUPTION, OR TERMINATION, OF THE CONTENT OR THE WEBSITE OR SERVICE BY WHICH THEY ARE PROVIDED FOR ANY CAUSE WHATSOEVER. UNDER NO CIRCUMSTANCES WILL NASDAQ OMX OR ANY INFORMATION PROVIDER BE LIABLE FOR ANY INDIRECT, PUNITIVE, SPECIAL, CONSEQUENTIAL OR INCIDENTAL DAMAGES. Some states and foreign countries provide rights in addition to those above, or do not allow excluding or limiting implied warranties, or liability for incidental or consequential damages. Therefore, the above limitation may not apply to you or there may be state provisions which supersede the above.