Ordinary Adjustment | Solactive Europe Dividend Stability Index | July 2019

In the ordinary rebalancing the following composition will be implemented:

ADMIRAL GROUP PLC
AIR LIQUIDE SA
AXA SA
BALOISE HOLDING AG
TRITAX BIG BOX REIT PLC
BEIERSDORF AG
CASTELLUM AB
DANONE SA
DIAGEO PLC
DIRECT LINE INSURANCE GROUP PLC
DEUTSCHE TELEKOM AG
ENEL SPA
ENI SPA
EURAZEO SE
FERROVIAL SA
ASSICURAZIONI GENERALI SPA
GROUPE BRUXELLES LAMBERT SA
GIVAUDAN SA
GREEN REIT PLC
GLAXOSMITHKLINE PLC
HEINEKEN NV
HEINEKEN HOLDING NV
HSBC HOLDINGS PLC
ITALGAS SPA
INNOGY SE – TENDERED LINE
LAND SECURITIES GROUP PLC
MERLIN PROPERTIES SOCIMI SA
WM MORRISON SUPERMARKETS P L C
MUNICH REINSURANCE COMPANY
NESTLE SA
NATURGY ENERGY GROUP SA
ORANGE SA
PERNOD RICARD SA
PHOENIX GROUP HOLDINGS
PSP SWISS PROPERTY AG
ROCHE HOLDING AG
BANCO SANTANDER SA
SWISSCOM AG
VINCI SA
SEGRO PLC
SGS SA
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
TELEFONICA SA
TOTAL SA
TRYG AS
UNILEVER PLC
UNILEVER NV
WOLTERS KLUWER NV
ZURICH INSURANCE GROUP AG