Ordinary Adjustment | SOLACTIVE STABLE INCOME EUROPE INDEX | July 2018

In the ordinary rebalancing the following composition will be implemented:

ROYAL AHOLD DELHAIZE NV
ADMIRAL GROUP PLC
AVIVA PLC
BAE SYSTEMS PLC
BANQUE CANTONALE VAUDOISE
BERKELEY GROUP HOLDINGS PLC
KOMERCNI BANKA AS
BUNZL PLC
BT GROUP PLC
CREDIT AGRICOLE SA
CARLSBERG AS CLASS B
CLOSE BROTHERS GROUP PLC
DANONE SA
DIAGEO PLC
ENEL SPA
ENGIE SA
FERROVIAL SA
EIFFAGE SA
GLAXOSMITHKLINE PLC
GEMALTO NV
HEIDELBERGCEMENT AG
HEINEKEN HOLDING NV
HELVETIA HOLDING LTD
HANNOVER RUCK SE
IG GROUP HOLDINGS PLC
INCHCAPE PLC
INFORMA PLC
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
MARINE HARVEST ASA
MERLIN PROPERTIES SOCIMI SA
WM MORRISON SUPERMARKETS P L C
NATIONAL EXPRESS GROUP PLC
ORANGE SA
PHOENIX GROUP HOLDINGS
RELX PLC
ROCHE HOLDING AG
SANOFI SA
SCOR SE
VINCI SA
SWISS LIFE HOLDING AG
SMITHS GROUP PLC
SMITH & NEPHEW PLC
THALES SA
TOTAL SA
TESCO PLC
TAYLOR WIMPEY PLC
UNILEVER NV CERT OF SHS
WOLTERS KLUWER NV
ZURICH INSURANCE GROUP AG