Ordinary Adjustment | Solactive European Inflation-Linked Companies Index | July 2018

In the ordinary rebalancing the following composition will be implemented:

ADMIRAL GROUP PLC
AVIVA PLC
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
TRITAX BIG BOX REIT PLC
BRITISH LAND CO PLC
CLOSE BROTHERS GROUP PLC
HSBC HOLDINGS PLC
HISCOX LTD
HOWDEN JOINERY GROUP PLC
IG GROUP HOLDINGS PLC
INCHCAPE PLC
JARDINE LLOYD THOMPSON GROUP PLC
KINGSPAN GROUP PLC
LEGAL & GENERAL GROUP PLC ORD
LONDON STOCK EXCHANGE GROUP ORD
MEGGITT PLC
MERLIN PROPERTIES SOCIMI SA
NN GROUP NV
PHOENIX GROUP HOLDINGS
PRUDENTIAL PLC
RIGHTMOVE PLC
RSA INSURANCE GROUP PLC
SCHRODERS PLC ORD
SEGRO PLC
ST JAMES S PLACE PLC ORD
SPIRAX SARCO ENGINEERING PLC
TRAVIS PERKINS PLC
TRYG AS
TAYLOR WIMPEY PLC