Overview
Announcements

Ordinary Adjustment | Several Solactive Tradable European Indices | June 2020

Solactive Tradable European Earnings Momentum Factor Gross Total Return Index:

In the ordinary rebalancing the following index composition will be implemented effective open 15.06.2020:

ADYEN NV
ALLREAL HOLDING AG
AMBU AS CLASS B
ASML HOLDING NV
ASTRAZENECA PLC
BE SEMICONDUCTOR INDUSTRIES NV
CELLNEX TELECOM SA
CENTAMIN PLC
DECHRA PHARMACEUTICALS PLC
DELIVERY HERO SE
EQT AB
ESSITY AB CLASS B
EURONAV NV
EURONEXT NV
EVOLUTION GAMING GROUP AB
FRESNILLO PLC
GETINGE AB CLASS B
GIVAUDAN SA
GROUPE BRUXELLES LAMBERT SA
HELLENIC TELECOMMUNICATION ORGANISATION SA
HELLOFRESH SE
HIKMA PHARMACEUTICALS PLC
ILIAD SA
INFRASTRUTTURE WIRELESS ITALIANE SPA
JUST EAT TAKEAWAY
KINNEVIK AB CLASS B
KONINKLIJKE PHILIPS NV
LM ERICSSON TELEFON AB CLASS B
MORPHOSYS AG
NOKIA OYJ
OCI NV
ORSTED A/S
POLYMETAL INTERNATIONAL PLC
ROYAL AHOLD DELHAIZE NV
ROYAL VOPAK NV
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SBM OFFSHORE NV
SIEMENS GAMESA RENEWABLE ENERGY
SUNRISE COMMUNICATIONS GROUP LTD
SWEDISH MATCH AB
TEAMVIEWER AG
TELEFONICA DEUTSCHLAND HOLDING AG
TELENET GROUP HOLDING NV
TELENOR ASA
THYSSENKRUPP AG
UNIPER SE
VAT GROUP AG
VIFOR PHARMA AG
YARA INTERNATIONAL ASA

Solactive Tradable European Low Beta Factor Gross Total Return Index:

In the ordinary rebalancing the following index composition will be implemented effective open 15.06.2020:

ADIDAS AG
AENA SME SA
AEROPORTS DE PARIS SA
AIRBUS SE
ALLIANZ SE
ANHEUSER BUSCH INBEV SA NV
AP MOLLER MAERSK AS CLASS B
BALOISE HOLDING AG
BARRY CALLEBAUT AG
BELIMO HOLDING AG
BUCHER INDUSTRIES AG
CAPGEMINI SA
CONTINENTAL AG
COVIVIO SA
DASSAULT AVIATION SA
DORMAKABA HOLDING AG
EIFFAGE SA
ESSILORLUXOTTICA
FLUGHAFEN ZURICH AG
GEBERIT AG
GECINA SA
GEORG FISCHER AG
HANNOVER RUCK SE
HELVETIA HOLDING LTD
HERMES INTERNATIONAL SCA
HOCHTIEF AG
KERING SA
LVMH MOET HENNESSY LOUIS VUITTON SE
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NEXT PLC
PARTNERS GROUP HOLDING AG
PERNOD RICARD SA
RATIONAL AG
RHEINMETALL AG
SAFRAN SA
SCHINDLER HOLDING AG
SGS SA
SOLVAY SA
SONOVA HOLDING AG
STRAUMANN HOLDING AG
SWATCH GROUP LTD BEARER
SWISS LIFE HOLDING AG
SWISS RE AG
TELEPERFORMANCE SE
TEMENOS AG
UNIBAIL-RODAMCO-WESTFIELD
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 effective open 15.06.2020:

ADYEN NV
AMBU AS CLASS B
ASM INTERNATIONAL NV
ASML HOLDING NV
ATLAS COPCO AB CLASS A
AVAST PLC
BE SEMICONDUCTOR INDUSTRIES NV
BECHTLE AG
BIOMERIEUX
BOLSAS Y MERCADOS ESPANOLES
BOOHOO GROUP PLC
CELLNEX TELECOM SA
CENTAMIN PLC
CONVATEC GROUP PLC
DELIVERY HERO SE
DIASORIN SPA
ELIA GROUP SA/NV
ELISA OYJ CLASS A
EVOLUTION GAMING GROUP AB
FLUTTER ENTERTAINMENT PLC
GALAPAGOS NV
GAMES WORKSHOP GROUP PLC
GENMAB A/S
HELLOFRESH SE
HIKMA PHARMACEUTICALS PLC
HOLMEN AB
IG GROUP HOLDINGS PLC
ILIAD SA
INGENICO GROUP SA
KOJAMO OYJ
LOGITECH INTERNATIONAL SA
LONDON STOCK EXCHANGE GROUP ORD
NEXI SPA
NIBE INDUSTRIER AB
OCADO GROUP PLC
ORION OYJ CLASS B
PENNON GROUP PLC
POLYMETAL INTERNATIONAL PLC
ROYAL VOPAK NV
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SCOUT24 AG
SIG COMBIBLOC GROUP AG
SOFINA SA
STMICROELECTRONICS NV
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SWEDISH MATCH AB
UMICORE
VAT GROUP AG
ZALANDO SE

Solactive Tradable European Quality Factor Gross Total Return Index:

In the ordinary rebalancing the following index composition will be implemented effective open 15.06.2020:

ASM INTERNATIONAL NV
ASML HOLDING NV
ASSOCIATED BRITISH FOODS PLC
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
DIASORIN SPA
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
LOGITECH INTERNATIONAL SA
MONCLER SPA
NESTE CORPORATION
NOVO NORDISK A/S
PARTNERS GROUP HOLDING AG
RATIONAL AG
REDROW PLC
RIGHTMOVE PLC
ROTORK PLC
SARTORIUS STEDIM BIOTECH
SCHINDLER HOLDING AG
SEGRO PLC
SOITEC
SPECTRIS PLC
STMICROELECTRONICS NV
TGS NOPEC GEOPHYSICAL COMPANY ASA
UPM-KYMMENE OYJ
VAT GROUP AG
VISCOFAN SA
VISTRY GROUP PLC

Solactive Tradable European Value Factor Gross Total Return Index:

In the ordinary rebalancing the following index composition will be implemented effective open 15.06.2020:

AEGON NV
AGEAS SA NV
ASR NEDERLAND NV
ATOS SE
AVIVA PLC
AXA SA
BABCOCK INTERNATIONAL GROUP PLC
BANCO SANTANDER SA
BARRATT DEVELOPMENTS PLC
BAWAG GROUP AG
BAYER AG
BELLWAY PLC
BNP PARIBAS SA
BRITISH AMERICAN TOBACCO PLC
CNP ASSURANCES SA
CREDIT AGRICOLE SA
CREDIT SUISSE GROUP AG
DIE RAIFFEISEN BANK INTERNATIONAL AG
DS SMITH PLC
EURONAV NV
EUTELSAT COMMUNICATIONS SA
FREENET AG
GRAND CITY PROPERTIES SA
IMPERIAL BRANDS PLC
INTESA SANPAOLO SPA
IPSEN SA
J SAINSBURY PLC
JOHNSON MATTHEY PLC
LEG IMMOBILIEN AG
LEONARDO SPA
M&G PLC
MAPFRE SA
MEDIOBANCA SPA
MICRO FOCUS INTERNATIONAL PLC
NN GROUP NV
ORANGE SA
PEUGEOT SA
PHOENIX GROUP HOLDINGS
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PROSIEBENSAT1 MEDIA SE
PUBLICIS GROUPE SA
ROYAL MAIL PLC
SIGNIFY NV
UBS GROUP AG
UNIBAIL-RODAMCO-WESTFIELD
UNIPOL GRUPPO SPA
VISTRY GROUP PLC
VOLKSWAGEN AG PREF
WPP PLC