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Ethibel® Sustainability Index Excellence Europe with Multiplier_NR

Country ISIN Name Weight

UK GB00B1YW4409 3I GROUP PLC 0,51686

IT IT0001233417 A2A 0,1181

CH CH0012221716 ABB LTD ORD REGD CHF 1,8004

NL NL0011540547 ABN AMRO Group 0,4227

ES ES0125220311 ACCIONA 0,05562

FR FR0000120404 ACCOR 0,41749

CH CH0012138605 ADECCO GROUP AG 0,49695

DE DE000A1EWWW0 ADIDAS AG 1,07666

FR FR0010340141 ADP 0,1991

NL NL0000303709 AEGON 0,18769

NL NL0011794037 AHOLD DEL 0,47091

FR FR0000031122 AIR FRANCE-KLM 0,16647

FR FR0000120073 AIR LIQUIDE 0,91436

NL NL0000009132 AKZO NOBEL 0,41553

SE SE0000695876 ALFA LAVAL 0,27992

DE DE0008404005 ALLIANZ SE 1,84904

NL NL0010273215 ASML HOLDING 0,99274

NL NL0011872643 ASR NEDERLAND 0,08705

IT IT0000062072 ASSICURAZ. GENERALI 0,47892

IT IT0003506190 ATLANTIA 0,64912

SE SE0006886750 ATLAS COPCO A 1,02908

FR FR0000051732 ATOS 0,22959

UK GB0002162385 AVIVA 0,51376

FR FR0000120628 AXA 1,05891

PT PTBCP0AM0015 B.COM.PORTUGUES 0,10815

2017_09 Ethibel® Sustainability Index Excellence Europe with Multiplier_NR

Country ISIN Name Weight

ES ES0113860A34 BANCO DE SABADELL 0,51105

UK GB0000811801 BARRATT DEVELOPMENTS 0,18324

DE DE000BASF111 BASF 1,76081

ES ES0113211835 BBVA 2,52454

BE BE0974258874 BEKAERT 0,07061

FR FR0000120966 BIC 0,07201

FR FR0010096479 BIOMERIEUX 0,14446

DE DE0005190003 BMW 1,24932

BE BE0974268972 BPOST 0,11664

UK GB0001367019 BRITISH LAND 0,32009

UK GB0030913577 BT GROUP PLC 0,78954

UK GB00B0744B38 BUNZL 0,4086

FR FR0006174348 BUREAU VERITAS 0,26557

UK GB00B74CDH82 CAIRN ENERGY PLC 0,06017

ES ES0140609019 CAIXABANK 0,79571

FR FR0000125338 CAP GEMINI 0,30149

UK GB00B23K0M20 GROUP PLC 0,22885

FR FR0000120172 CARREFOUR 0,21807

FR FR0000125585 CASINO GUICHARD 0,06608

CH CH0012142631 CLARIANT AG 0,1122

FR FR0000120222 CNP ASSURANCES 0,07412

UK CH0198251305 COCA-COLA HBC AG-CDI 0,10974

DK DK0060448595 COLOPLAST 0,44514

BE BE0974256852 COLRUYT 0,06683

2017_09 Ethibel® Sustainability Index Excellence Europe with Multiplier_NR

Country ISIN Name Weight

IE IE0001827041 CRH PLC 0,77224

UK GB00BD6GN030 CYBG PLC 0,14736

FR FR0000120644 DANONE 0,80602

DK DK0010274414 DANSKE BANK A/S 1,24105

DE DE000A2AA253 DEUTSCHE BOERSE TEND 0,92566

UK GB0002374006 DIAGEO 1,33964

NO NO0010031479 DNB ASA 0,8102

DK DK0060094928 DONG ENERGY 0,38526

NL NL0000009827 DSM KON 0,2533

PT PTEDP0AM0009 EDP 0,41157

SE SE0000103814 ELECTROLUX B 0,19707

SE SE0000163628 ELEKTA B 0,14619

ES ES0130960018 ENAGAS 0,28134

SE SE0000108656 ERICSSON B 0,2647

FR FR0000121667 ESSILOR INTL. 0,9793

FR FR0000121121 EURAZEO 0,15176

UK GB00B19NLV48 EXPERIAN 0,73243

UK GB0003452173 FIRSTGROUP 0,07988

FR FR0000064578 FONC.DES REGIONS 0,142

DE DE0005773303 FRAPORT 0,16345

PT PTGAL0AM0009 GALP ENERGIA-NOM 0,36673

ES ES0143416115 GAMESA 0,13514

CH CH0030170408 GEBERIT AG REG. 0,44391

FR FR0010040865 GECINA NOM. 0,24358

2017_09 Ethibel® Sustainability Index Excellence Europe with Multiplier_NR

Country ISIN Name Weight

CH CH0001752309 GEORG FISCHER 0,20296

UK GB0009252882 GLAXOSMITHKLINE 3,61455

UK GB00B01FLL16 GREAT PORTLAND EST 0,09284

UK GB0004065016 0,22628

DE DE0006048432 HENKEL AG & CO KGAA 0,56497

SE SE0000109290 HOLMEN B 0,09173

FR FR0000035081 ICADE 0,11648

FR FR0000120859 IMERYS 0,12282

ES ES0148396007 INDITEX 0,97474

DE DE0006231004 INFINEON TECHNOLOGIE 0,43818

UK GB00BMJ6DW54 INFORMA 0,13921

FR FR0000125346 INGENICO GROUP 0,08808

IT IT0000072618 INTESA SANPAOLO SPA 2,01614

UK GB0006834344 INTU PROPERTIES PLC 0,10905

PT PTJMT0AE0001 J MARTINS SGPS 0,09917

FR FR0000077919 JC DECAUX SA. 0,05645

SE SE0000806994 JM 0,07983

UK GB00BZ4BQC70 JOHNSON MATTHEY PLC 0,13866

BE BE0003565737 KBC 0,89787

FR FR0000121485 KERING 0,5994

FI FI0009000202 KESKO B 0,07345

UK GB0033195214 KINGFISHER 0,17176

FR FR0000121964 KLEPIERRE 0,34045

2017_09 Ethibel® Sustainability Index Excellence Europe with Multiplier_NR

Country ISIN Name Weight

NL NL0000009082 KPN KON 0,27445

UK GB0005603997 LEGAL AND GENERAL 0,37862

FR FR0010307819 LEGRAND 0,7535

DE DE0006483001 LINDE AG 0,63513

FR FR0000120321 L'OREAL 1,23377

FR FR0000121014 LVMH 1,75548

UK GB0031274896 MARKS AND SPENCER 0,14614

DE DE0006599905 MERCK KGA 0,55688

DE DE0007257503 METRO AG 0,04323

FI FI0009007835 METSO OYJ 0,17563

SE SE0001174970 MILLICOM INTN 0,10032

UK GB00B1CRLC47 MONDI PLC 0,40896

DE DE0008430026 MUNICH RE 0,60441

FR FR0000120685 NATIXIS 0,31215

FI FI0009013296 NESTE OIL OYJ 0,23667

CH CH0038863350 NESTLE SA 4,12669

UK GB0032089863 NEXT 0,20191

FI FI0009000681 NOKIA OYJ 0,57112

NO NO0005052605 NORSK HYDRO 0,39061

DK DK0060534915 NOVO NORDISK A/S 3,3488

DK DK0060336014 NOVOZYMES 0,4232

AT AT0000743059 OMV AG 0,35589

FR FR0000133308 ORANGE 0,75879

FI FI0009002422 OUTOKUMPU 0,13671

2017_09 Ethibel® Sustainability Index Excellence Europe with Multiplier_NR

Country ISIN Name Weight

UK GB0006776081 PEARSON 0,11825

FR FR0000120693 PERNOD RICARD 0,45993

UK GB00B0H2K534 0,06695

FR FR0000121501 PEUGEOT 0,49417

NL NL0000009538 PHILIPS KON 1,4464

NL NL0009739416 POSTNL 0,07105

UK GB00B1Z4ST84 PROVIDENT FINANCIAL 0,06863

FR FR0000130577 PUBLICIS GROUPE SA 0,26471

NL NL0000379121 RANDSTAD 0,29067

ES ES0173093024 RED ELECTRICA CORP 0,40289

NL NL0006144495 RELX 0,38745

UK GB00B2B0DG97 RELX 0,44066

FR FR0000131906 RENAULT 0,63336

UK GB00B082RF11 RENTOKIL INITIAL PLC 0,29522

ES ES0173516115 REPSOL 0,94195

FR FR0010451203 REXEL 0,17956

UK GB00BDVZYZ77 ROYAL MAIL PLC 0,2051

FR FR0000121709 S.E.B. 0,09609

FR FR0000125007 SAINT GOBAIN 0,80507

SE SE0000667891 SANDVIK 0,7686

DE DE0007164600 SAP 1,70172

NL NL0000360618 SBM OFFSHORE 0,13136

FR FR0000121972 SCHNEIDER ELECTRIC 1,83918

FR FR0010411983 SCOR SE 0,12481

CH CH0002497458 SGS 0,4973

2017_09 Ethibel® Sustainability Index Excellence Europe with Multiplier_NR

Country ISIN Name Weight

UK GB0007990962 0,11138

SE SE0000148884 SKAN ENSKILDA BANK 0,89257

SE SE0000108227 SKF 0,31396

UK GB0009223206 SMITH AND NEPHEW 0,59268

IE IE00B1RR8406 SMURFIT KAPPA GROUP 0,28658

IT IT0003153415 SNAM RETE GAS SPA 0,47974

FR FR0000121220 SODEXO 0,46447

BE BE0003470755 SOLVAY 0,20851

CH CH0012549785 SONOVA HOLDING AG 0,3587

FR FR0000050809 SOPRA STERIA GROUP 0,04296

NO NO0010096985 STATOIL 0,96253

IT NL0000226223 STMICROELECTRONICS 0,19264

FI FI0009005961 STORA ENSO OYJ 0,34205

NO NO0003053605 STOREBRAND ASA 0,05905

FR FR0010613471 SUEZ 0,30599

SE SE0000112724 SVENSKA CELLULOSA B 0,20037

SE SE0007100599 SVENSKA HANDELSBNKEN 0,96093

CH CH0126881561 SWISS RE AG 0,55109

CH CH0008742519 SWISSCOM AG 0,29757

DE DE000SYM9999 SYMRISE AG 0,17402

FR GB00BDSFG982 TECHNIPFMC 0,53714

IT IT0003497168 TELECOM ITALIA 0,24345

ES ES0178430E18 TELEFONICA 1,12838

BE BE0003826436 TELENET GROUP 0,06571

2017_09 Ethibel® Sustainability Index Excellence Europe with Multiplier_NR

Country ISIN Name Weight

SE SE0000667925 TELIA COMPANY 0,28605

IT IT0003242622 TERNA RETE ELETTRICA 0,38391

FR FR0000054900 TF1 0,0283

SE SE0000114837 TRELLEBORG AB 0,24357

BE BE0003884047 UMICORE 0,14196

NL FR0000124711 UNIBAIL RODAMCO 0,96088

NL NL0000009355 UNILEVER DR 2,25757

UK GB00B10RZP78 UNILEVER PLC 1,62292

IT IT0003487029 UNIONE DI BANCHE ITA 0,21152

UK GB00B39J2M42 UNTD UTILITIES GRP 0,35233

FR FR0013176526 VALEO 0,65952

FR FR0000120354 VALLOUREC 0,06632

FI FI4000074984 VALMET 0,10635

FR FR0000124141 VEOLIA ENVIRON. 0,51342

DK DK0010268606 VESTAS WIND SYSTEMS 0,80777

FR FR0000125486 VINCI 1,24701

FR FR0000127771 VIVENDI 0,45195

FI FI0009003727 WARTSILA OYJ ABP 0,43764

NL NL0000395903 WOLTERS KLUWER 0,24449

UK JE00B8KF9B49 WPP 0,4391

2017_09