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Ethibel® Sustainability Index Excellence Europe

Country ISIN Name Weight

UK GB00B1YW4409 3I GROUP PLC 0,32648

IT IT0001233417 A2A 0,0746

CH CH0012221716 ABB LTD ORD REGD CHF 1,21848

NL NL0011540547 ABN AMRO Group 0,26701

ES ES0125220311 ACCIONA 0,05856

FR FR0000120404 ACCOR 0,26371

CH CH0012138605 ADECCO GROUP AG 0,33632

DE DE000A1EWWW0 ADIDAS AG 1,27516

FR FR0010340141 ADP 0,13474

NL NL0000303709 AEGON 0,2736

NL NL0011794037 AHOLD DEL 0,63741

FR FR0000031122 AIR FRANCE-KLM 0,10515

FR FR0000120073 AIR LIQUIDE 1,33284

NL NL0000009132 AKZO NOBEL 0,60571

SE SE0000695876 ALFA LAVAL 0,18944

DE DE0008404005 ALLIANZ SE 2,69533

NL NL0010273215 ASML HOLDING 1,7102

NL NL0011872643 ASR NEDERLAND 0,1269

IT IT0000062072 ASSICURAZ. GENERALI 0,69812

IT IT0003506190 ATLANTIA 0,43932

SE SE0006886750 ATLAS COPCO A 0,69647

FR FR0000051732 ATOS 0,39551

UK GB0002162385 AVIVA 0,7489

FR FR0000120628 AXA 1,54355

PT PTBCP0AM0015 B.COM.PORTUGUES 0,06832

2017_09 Ethibel® Sustainability Index Excellence Europe

Country ISIN Name Weight

ES ES0113860A34 BANCO DE SABADELL 0,32281

UK GB0000811801 BARRATT DEVELOPMENTS 0,21702

DE DE000BASF111 BASF 2,56671

ES ES0113211835 BBVA 1,59466

BE BE0974258874 BEKAERT 0,04779

FR FR0000120966 BIC 0,08529

FR FR0010096479 BIOMERIEUX 0,10529

DE DE0005190003 BMW 0,91056

BE BE0974268972 BPOST 0,07894

UK GB0001367019 BRITISH LAND 0,22465

UK GB0030913577 BT GROUP PLC 0,9351

UK GB00B0744B38 BUNZL 0,27653

FR FR0006174348 BUREAU VERITAS 0,17973

UK GB00B74CDH82 CAIRN ENERGY PLC 0,03801

ES ES0140609019 CAIXABANK 0,50262

FR FR0000125338 CAP GEMINI 0,51939

UK GB00B23K0M20 GROUP PLC 0,15488

FR FR0000120172 CARREFOUR 0,29517

FR FR0000125585 CASINO GUICHARD 0,08945

CH CH0012142631 CLARIANT AG 0,16355

FR FR0000120222 CNP ASSURANCES 0,10804

UK CH0198251305 COCA-COLA HBC AG-CDI 0,18905

DK DK0060448595 COLOPLAST 0,32444

BE BE0974256852 COLRUYT 0,09046

IE IE0001827041 CRH PLC 0,813

2017_09 Ethibel® Sustainability Index Excellence Europe

Country ISIN Name Weight

UK GB00BD6GN030 CYBG PLC 0,09308

FR FR0000120644 DANONE 1,38854

DK DK0010274414 DANSKE BANK A/S 0,78392

DE DE000A2AA253 DEUTSCHE BOERSE TEND 0,58471

UK GB0002374006 DIAGEO 2,30783

NO NO0010031479 DNB ASA 0,51178

DK DK0060094928 DONG ENERGY 0,24335

NL NL0000009827 DSM KON 0,36923

PT PTEDP0AM0009 EDP 0,25997

SE SE0000103814 ELECTROLUX B 0,23341

SE SE0000163628 ELEKTA B 0,10655

ES ES0130960018 ENAGAS 0,17771

SE SE0000108656 ERICSSON B 0,456

FR FR0000121667 ESSILOR INTL. 0,71376

FR FR0000121121 EURAZEO 0,10271

UK GB00B19NLV48 EXPERIAN 0,4957

UK GB0003452173 FIRSTGROUP 0,05046

FR FR0000064578 FONC.DES REGIONS 0,09966

DE DE0005773303 FRAPORT 0,11062

PT PTGAL0AM0009 GALP ENERGIA-NOM 0,23165

ES ES0143416115 GAMESA 0,08536

CH CH0030170408 GEBERIT AG REG. 0,46734

FR FR0010040865 GECINA NOM. 0,17095

CH CH0001752309 GEORG FISCHER 0,13736

UK GB0009252882 GLAXOSMITHKLINE 2,63444

2017_09 Ethibel® Sustainability Index Excellence Europe

Country ISIN Name Weight

UK GB00B01FLL16 GREAT PORTLAND EST 0,06516

UK GB0004065016 0,15881

DE DE0006048432 HENKEL AG & CO KGAA 0,66914

SE SE0000109290 HOLMEN B 0,05794

FR FR0000035081 ICADE 0,08175

FR FR0000120859 IMERYS 0,07758

ES ES0148396007 INDITEX 1,31937

DE DE0006231004 INFINEON TECHNOLOGIE 0,75486

UK GB00BMJ6DW54 INFORMA 0,20292

FR FR0000125346 INGENICO GROUP 0,15173

IT IT0000072618 INTESA SANPAOLO SPA 1,27352

UK GB0006834344 INTU PROPERTIES PLC 0,07654

PT PTJMT0AE0001 J MARTINS SGPS 0,13424

FR FR0000077919 JC DECAUX SA. 0,08229

SE SE0000806994 JM 0,05603

UK GB00BZ4BQC70 JOHNSON MATTHEY PLC 0,20212

BE BE0003565737 KBC 0,56715

FR FR0000121485 KERING 0,81132

FI FI0009000202 KESKO B 0,09942

UK GB0033195214 KINGFISHER 0,23248

FR FR0000121964 KLEPIERRE 0,23895

NL NL0000009082 KPN KON 0,32505

UK GB0005603997 LEGAL AND GENERAL 0,55191

FR FR0010307819 LEGRAND 0,50996

DE DE0006483001 LINDE AG 0,92582

2017_09 Ethibel® Sustainability Index Excellence Europe

Country ISIN Name Weight

FR FR0000120321 L'OREAL 1,46124

FR FR0000121014 LVMH 2,07914

UK GB0031274896 MARKS AND SPENCER 0,19781

DE DE0006599905 MERCK KGA 0,40588

DE DE0007257503 METRO AG 0,05851

FI FI0009007835 METSO OYJ 0,11886

SE SE0001174970 MILLICOM INTN 0,11882

UK GB00B1CRLC47 MONDI PLC 0,25832

DE DE0008430026 MUNICH RE 0,88103

FR FR0000120685 NATIXIS 0,19718

FI FI0009013296 NESTE OIL OYJ 0,1495

CH CH0038863350 NESTLE SA 7,10913

UK GB0032089863 NEXT 0,2733

FI FI0009000681 NOKIA OYJ 0,98388

NO NO0005052605 NORSK HYDRO 0,24673

DK DK0060534915 NOVO NORDISK A/S 2,44075

DK DK0060336014 NOVOZYMES 0,30844

AT AT0000743059 OMV AG 0,2248

FR FR0000133308 ORANGE 0,89869

FI FI0009002422 OUTOKUMPU 0,08636

UK GB0006776081 PEARSON 0,17237

FR FR0000120693 PERNOD RICARD 0,79232

UK GB00B0H2K534 0,04229

FR FR0000121501 PEUGEOT 0,36017

2017_09 Ethibel® Sustainability Index Excellence Europe

Country ISIN Name Weight

NL NL0000009538 PHILIPS KON 1,0542

NL NL0009739416 POSTNL 0,04809

UK GB00B1Z4ST84 PROVIDENT FINANCIAL 0,04335

FR FR0000130577 PUBLICIS GROUPE SA 0,38587

NL NL0000379121 RANDSTAD 0,19672

ES ES0173093024 RED ELECTRICA CORP 0,25449

NL NL0006144495 RELX 0,56478

UK GB00B2B0DG97 RELX 0,64235

FR FR0000131906 RENAULT 0,46162

UK GB00B082RF11 RENTOKIL INITIAL PLC 0,1998

ES ES0173516115 REPSOL 0,59499

FR FR0010451203 REXEL 0,12152

UK GB00BDVZYZ77 ROYAL MAIL PLC 0,1388

FR FR0000121709 S.E.B. 0,11381

FR FR0000125007 SAINT GOBAIN 0,84755

SE SE0000667891 SANDVIK 0,52017

DE DE0007164600 SAP 2,93159

NL NL0000360618 SBM OFFSHORE 0,08297

FR FR0000121972 SCHNEIDER ELECTRIC 1,24473

FR FR0010411983 SCOR SE 0,18193

CH CH0002497458 SGS 0,33656

UK GB0007990962 0,07817

SE SE0000148884 SKAN ENSKILDA BANK 0,5638

SE SE0000108227 SKF 0,21248

UK GB0009223206 SMITH AND NEPHEW 0,43197

2017_09 Ethibel® Sustainability Index Excellence Europe

Country ISIN Name Weight

IE IE00B1RR8406 SMURFIT KAPPA GROUP 0,19395

IT IT0003153415 SNAM RETE GAS SPA 0,30303

FR FR0000121220 SODEXO 0,29339

BE BE0003470755 SOLVAY 0,30394

CH CH0012549785 SONOVA HOLDING AG 0,26143

FR FR0000050809 SOPRA STERIA GROUP 0,07401

NO NO0010096985 STATOIL 0,608

IT NL0000226223 STMICROELECTRONICS 0,33186

FI FI0009005961 STORA ENSO OYJ 0,21606

NO NO0003053605 STOREBRAND ASA 0,08608

FR FR0010613471 SUEZ 0,19329

SE SE0000112724 SVENSKA CELLULOSA B 0,12657

SE SE0007100599 SVENSKA HANDELSBNKEN 0,60698

CH CH0126881561 SWISS RE AG 0,80331

CH CH0008742519 SWISSCOM AG 0,35244

DE DE000SYM9999 SYMRISE AG 0,25367

FR GB00BDSFG982 TECHNIPFMC 0,33929

IT IT0003497168 TELECOM ITALIA 0,28833

ES ES0178430E18 TELEFONICA 1,33642

BE BE0003826436 TELENET GROUP 0,09578

SE SE0000667925 TELIA COMPANY 0,33879

IT IT0003242622 TERNA RETE ELETTRICA 0,2425

FR FR0000054900 TF1 0,04125

SE SE0000114837 TRELLEBORG AB 0,16484

BE BE0003884047 UMICORE 0,20694

2017_09 Ethibel® Sustainability Index Excellence Europe

Country ISIN Name Weight

NL FR0000124711 UNIBAIL RODAMCO 0,67439

NL NL0000009355 UNILEVER DR 2,67379

UK GB00B10RZP78 UNILEVER PLC 1,92214

IT IT0003487029 UNIONE DI BANCHE ITA 0,13361

UK GB00B39J2M42 UNTD UTILITIES GRP 0,22256

FR FR0013176526 VALEO 0,48069

FR FR0000120354 VALLOUREC 0,04488

FI FI4000074984 VALMET 0,07197

FR FR0000124141 VEOLIA ENVIRON. 0,32431

DK DK0010268606 VESTAS WIND SYSTEMS 0,51024

FR FR0000125486 VINCI 1,31281

FR FR0000127771 VIVENDI 0,6588

FI FI0009003727 WARTSILA OYJ ABP 0,29619

NL NL0000395903 WOLTERS KLUWER 0,35639

UK JE00B8KF9B49 WPP 0,64008

2017_09