Ordinary Adjustment | SOLACTIVE EQUITY QUALITY INVESTMENT STRATEGY – EUROPE INDEX | July 2018

In the ordinary rebalancing the following composition will be implemented:

PROXIMUS SA DE DROIT PUBLIC
SWISSCOM AG
ADECCO GROUP AG
KUEHNE & NAGEL INTERNATIONAL AG
CEZ AS
DAIMLER AG
BASF SE
EVONIK INDUSTRIES AG
TUI AG
TRYG AS
ENDESA SA
RED ELECTRICA CORP SA
REPSOL SA
SAMPO OYJ CLASS A
ELISA OYJ CLASS A
TOTAL SA
BOUYGUES SA
SANOFI SA
LAGARDERE SCA
LEGAL & GENERAL GROUP PLC ORD
SSE PLC
GLAXOSMITHKLINE PLC
ADMIRAL GROUP PLC
INCHCAPE PLC
VODAFONE GROUP PLC
ENI SPA
SNAM SPA
POSTE ITALIANE SPA
RTL GROUP
JUPITER FUND MANAGEMENT PLC
BOLSAS Y MERCADOS ESPANOLES
DEUTSCHE POST AG
UNIPOLSAI ASSICURAZIONI SPA
NATIONAL GRID PLC
AAREAL BANK AG
TELENOR ASA
ENEL SPA
ROYAL DUTCH SHELL PLC ORD A
CIE GENERALE DES ETABLISSEMENTS MICHELIN
LAFARGEHOLCIM LTD