Ordinary Adjustment | Several Solactive Indices | April 2020
Solactive Tradable European Earnings Momentum Factor Gross Total Return Index:
In the ordinary rebalancing the following index composition will be implemented:
| ABB LTD-REG |
| ADYEN NV |
| AKER BP ASA |
| ALTICE EUROPE NV CLASS A |
| ARCELORMITTAL SA |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASOS PLC |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BILLERUDKORSNAS |
| BPER BANCA |
| CARL ZEISS MEDITEC AG |
| CELLNEX TELECOM SA |
| CREDIT SUISSE GROUP AG |
| DECHRA PHARMACEUTICALS PLC |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DSV PANALPINA A S |
| EASYJET PLC |
| ELEKTA AB |
| EQT AB |
| EVOLUTION GAMING GROUP AB |
| FERROVIAL SA |
| GETINGE AB CLASS B |
| GETLINK |
| HELLOFRESH SE |
| HISCOX LTD |
| INTRUM AB |
| JUST EAT TAKEAWAY |
| LUNDIN ENERGY AB |
| MORPHOSYS AG |
| NOKIA OYJ |
| NORSK HYDRO ASA |
| OCI NV |
| PROSUS NV |
| ROLLS-ROYCE HOLDING PLC |
| SAIPEM SPA |
| SBM OFFSHORE NV |
| SEVERN TRENT PLC |
| SKANSKA AB CLASS B |
| STMICROELECTRONICS NV |
| SUBSEA 7 SA |
| SUNRISE COMMUNICATIONS GROUP LTD |
| TEAMVIEWER AG |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TIETOEVRY OYJ |
| UMICORE |
| VAT GROUP AG |
| WILLIAM HILL PLC |
| ZALANDO SE |
Solactive Tradable European Low Beta Factor Gross Total Return Index:
In the ordinary rebalancing the following index composition will be implemented:
| ADIDAS AG |
| ADYEN NV |
| AEROPORTS DE PARIS SA |
| ALLIANZ SE |
| AP MOLLER MAERSK AS CLASS B |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| BARRY CALLEBAUT AG |
| BECHTLE AG |
| BELIMO HOLDING AG |
| BUCHER INDUSTRIES AG |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH |
| COVIVIO SA |
| DASSAULT AVIATION SA |
| DORMAKABA HOLDING AG |
| DUFRY AG |
| EMS CHEMIE HOLDING AG |
| EUROFINS SCIENTIFIC SE |
| FLUTTER ENTERTAINMENT PLC |
| GALAPAGOS NV |
| GEBERIT AG |
| GECINA SA |
| GENMAB A/S |
| GEORG FISCHER AG |
| GIVAUDAN SA |
| HANNOVER RUCK SE |
| HELVETIA HOLDING LTD |
| HERMES INTERNATIONAL SCA |
| HOCHTIEF AG |
| KERING SA |
| L OREAL SA |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| PARTNERS GROUP HOLDING AG |
| RATIONAL AG |
| SAFRAN SA |
| SCHINDLER HOLDING AG |
| SGS SA |
| SIKA AG |
| SONOVA HOLDING AG |
| STRAUMANN HOLDING AG |
| SWATCH GROUP LTD BEARER |
| SWISS LIFE HOLDING AG |
| TELEPERFORMANCE SE |
| UNIBAIL-RODAMCO-WESTFIELD |
| VAT GROUP AG |
| VIFOR PHARMA AG |
| VOLKSWAGEN AG PREF |
| ZURICH INSURANCE GROUP AG |
Solactive Tradable European Price Momentum Factor Gross Total Return Index:
In the ordinary rebalancing the following index composition will be implemented:
| ALLREAL HOLDING AG |
| ALTICE EUROPE NV CLASS A |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| AVAST PLC |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BECHTLE AG |
| BELIMO HOLDING AG |
| BOLSAS Y MERCADOS ESPANOLES |
| BOOHOO GROUP PLC |
| CARL ZEISS MEDITEC AG |
| CELLNEX TELECOM SA |
| COLOPLAST AS CLASS B |
| CONVATEC GROUP PLC |
| DELIVERY HERO SE |
| ELISA OYJ CLASS A |
| ENEL SPA |
| EURONEXT NV |
| EVOLUTION GAMING GROUP AB |
| FASTIGHETS BALDER AB CLASS B |
| FLUTTER ENTERTAINMENT PLC |
| GALAPAGOS NV |
| GALENICA AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| HELLOFRESH SE |
| IBERDROLA SA |
| IG GROUP HOLDINGS PLC |
| ILIAD SA |
| INGENICO GROUP SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| ORSTED A/S |
| OSRAM LICHT AG |
| PENNON GROUP PLC |
| POLYMETAL INTERNATIONAL PLC |
| PSP SWISS PROPERTY AG |
| RENTOKIL INITIAL PLC |
| RWE AG |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH |
| SCOUT24 AG |
| SIG COMBIBLOC GROUP AG |
| SIKA AG |
| STMICROELECTRONICS NV |
| SUNRISE COMMUNICATIONS GROUP LTD |
| SWISS PRIME SITE AG |
| TECAN GROUP AG-REG |
| TELEPERFORMANCE SE |
Solactive Tradable European Quality Factor Gross Total Return Index:
In the ordinary rebalancing the following index composition will be implemented:
| 3I GROUP PLC ORD |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSOCIATED BRITISH FOODS PLC |
| BECHTLE AG |
| BEIERSDORF AG |
| BELIMO HOLDING AG |
| BELLWAY PLC |
| BERKELEY GROUP HOLDINGS PLC |
| BOOHOO GROUP PLC |
| CARL ZEISS MEDITEC AG |
| COLOPLAST AS CLASS B |
| DASSAULT AVIATION SA |
| DIALOG SEMICONDUCTOR PLC |
| ELECTROLUX PROFESSIONAL AB B share |
| EPIROC AB-A |
| EQT AB |
| EVOLUTION GAMING GROUP AB |
| FERGUSON PLC |
| Fevertree Drinks PLC |
| FUCHS PETROLUB SE |
| GEBERIT AG |
| GENMAB A/S |
| HALMA PLC |
| HARGREAVES LANSDOWN PLC ORD |
| HERMES INTERNATIONAL SCA |
| IG GROUP HOLDINGS PLC |
| INFINEON TECHNOLOGIES AG |
| INVESTOR AB CLASS B |
| KINNEVIK AB CLASS B |
| KONE OYJ CLASS B |
| L OREAL SA |
| NESTE CORPORATION |
| NOVO NORDISK A/S |
| PARTNERS GROUP HOLDING AG |
| RATIONAL AG |
| REDROW PLC |
| RIGHTMOVE PLC |
| RTL GROUP |
| SARTORIUS STEDIM BIOTECH |
| SCHINDLER HOLDING AG |
| SEGRO PLC |
| SOITEC |
| SPECTRIS PLC |
| STMICROELECTRONICS NV |
| UCB SA |
| UPM-KYMMENE OYJ |
| VAT GROUP AG |
| WHITBREAD PLC |
| WIZZ AIR HOLDINGS PLC |
Solactive Tradable European Value Factor Gross Total Return Index:
In the ordinary rebalancing the following index composition will be implemented:
| AAREAL BANK AG |
| ABN AMRO BANK NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AEGON NV |
| AGEAS SA NV |
| ANGLO AMERICAN PLC |
| AROUNDTOWN SA |
| ASR NEDERLAND NV |
| ATLANTIA SPA |
| ATOS SE |
| AVIVA PLC |
| AXA SA |
| BABCOCK INTERNATIONAL GROUP PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO DE SABADELL SA |
| BANK OF IRELAND GROUP PLC |
| BARRATT DEVELOPMENTS PLC |
| BELLWAY PLC |
| BNP PARIBAS SA |
| BT GROUP PLC |
| CAIXABANK SA |
| CINEWORLD GROUP PLC |
| CNP ASSURANCES SA |
| CREDIT AGRICOLE SA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| EUTELSAT COMMUNICATIONS SA |
| HAMMERSON PLC ORD |
| IMPERIAL BRANDS PLC |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| INTRUM AB |
| INVESTEC PLC |
| IPSEN SA |
| M&G PLC |
| MAPFRE SA |
| MARKS AND SPENCER GROUP PLC |
| MICRO FOCUS INTERNATIONAL PLC |
| NATIXIS SA |
| NN GROUP NV |
| PANDORA A/S |
| PEUGEOT SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| PUBLICIS GROUPE SA |
| REDROW PLC |
| ROYAL MAIL PLC |
| SOCIETE GENERALE SA CLASS A |
| TUI AG |
| UNIPOL GRUPPO SPA |
| VOLKSWAGEN AG PREF |
| WPP PLC |