Ordinary Index Rebalancing in the Solactive European Inflation-Linked Companies Index | August 2019

In the ordinary rebalance the following composition will be implemented:

ABN AMRO BANK NV
AVIVA PLC
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BHP GROUP PLC
BOUYGUES SA
CLOSE BROTHERS GROUP PLC
COMPAGNIE FINANCIERE RICHEMONT SA
CRH PLC
HISCOX LTD
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
INTERCONTINENTAL HOTELS GROUP PLC
KOMERCNI BANKA AS
LEGAL & GENERAL GROUP PLC ORD
LLOYDS BANKING GROUP PLC
LONDON STOCK EXCHANGE GROUP ORD
MEGGITT PLC
PHOENIX GROUP HOLDINGS
PRUDENTIAL PLC
QINETIQ GROUP PLC
REDROW PLC
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS
ROYAL BANK OF SCOTLAND GROUP PLC
SCHRODERS PLC ORD
ST JAMES S PLACE PLC ORD
TALANX AG
TP ICAP PLC
TRYG AS
VOLKSWAGEN AG PREF