Overview
Announcements

Ordinary Adjustment | Several Solactive Tradable European Indices | May 2020

Solactive Tradable European Earnings Momentum Factor Gross Total Return Index:

In the ordinary rebalancing the following index composition will be implemented:

ADYEN NV
ALLREAL HOLDING AG
ALTICE EUROPE NV CLASS A
AMBU AS CLASS B
ASML HOLDING NV
ASTRAZENECA PLC
BE SEMICONDUCTOR INDUSTRIES NV
CELLNEX TELECOM SA
DECHRA PHARMACEUTICALS PLC
DELIVERY HERO SE
EQT AB
ESSITY AB CLASS B
EURONEXT NV
EVOLUTION GAMING GROUP AB
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
OSRAM LICHT AG
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
VODAFONE GROUP PLC
YARA INTERNATIONAL ASA

Solactive Tradable European Low Beta Factor Gross Total Return Index:

In the ordinary rebalancing the following index composition will be implemented:

ADIDAS AG
AENA SME SA
AEROPORTS DE PARIS SA
AIRBUS SE
ALLIANZ SE
AP MOLLER MAERSK AS CLASS B
ASML HOLDING NV
BALOISE HOLDING AG
BARRY CALLEBAUT AG
BELIMO HOLDING AG
BUCHER INDUSTRIES AG
CAPGEMINI SA
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
CONTINENTAL AG
COVIVIO SA
DASSAULT AVIATION SA
DORMAKABA HOLDING AG
DUFRY AG
EIFFAGE SA
EMS CHEMIE HOLDING AG
EUROFINS SCIENTIFIC SE
GALAPAGOS NV
GEBERIT AG
GECINA SA
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
RHEINMETALL AG
SAFRAN SA
SCHINDLER HOLDING AG
SGS SA
SONOVA HOLDING AG
STRAUMANN HOLDING AG
SWATCH GROUP LTD BEARER
SWISS LIFE HOLDING AG
TELEPERFORMANCE SE
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:

ALLREAL HOLDING AG
ALTICE EUROPE NV CLASS A
ASM INTERNATIONAL NV
ASML HOLDING NV
AVAST PLC
AXFOOD AB
BECHTLE AG
BELIMO HOLDING AG
BIOMERIEUX
BOLSAS Y MERCADOS ESPANOLES
CELLNEX TELECOM SA
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH
COLOPLAST AS CLASS B
DELIVERY HERO SE
DIASORIN SPA
ELIA GROUP SA/NV
ELISA OYJ CLASS A
EVOLUTION GAMING GROUP AB
GALAPAGOS NV
GALENICA AG
GETINGE AB CLASS B
GIVAUDAN SA
HELLOFRESH SE
HOLMEN AB
ICA GRUPPEN AB
IG GROUP HOLDINGS PLC
ILIAD SA
INFRASTRUTTURE WIRELESS ITALIANE SPA
INGENICO GROUP SA
LONDON STOCK EXCHANGE GROUP ORD
LONZA GROUP AG
NEXI SPA
ORKLA ASA
ORSTED A/S
PENNON GROUP PLC
POLYMETAL INTERNATIONAL PLC
PSP SWISS PROPERTY AG
ROYAL VOPAK NV
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH
SCOUT24 AG
SIG COMBIBLOC GROUP AG
STMICROELECTRONICS NV
SUNRISE COMMUNICATIONS GROUP LTD
SWEDISH MATCH AB
SWISS PRIME SITE AG
SWISSCOM AG
TECAN GROUP AG-REG
VAT GROUP AG
WAREHOUSES DE PAUW SCA

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
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
NESTE CORPORATION
NOVO NORDISK A/S
PARTNERS GROUP HOLDING AG
RATIONAL AG
REDROW PLC
RIGHTMOVE PLC
SARTORIUS STEDIM BIOTECH
SCHINDLER HOLDING AG
SEGRO PLC
SOITEC
SPECTRIS PLC
STMICROELECTRONICS NV
TGS NOPEC GEOPHYSICAL COMPANY ASA
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
ATOS SE
AVIVA PLC
AXA SA
BABCOCK INTERNATIONAL GROUP PLC
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER 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
KLEPIERRE SA
LEONARDO SPA
M&G PLC
MAPFRE SA
MARKS AND SPENCER GROUP PLC
MEDIOBANCA SPA
MICRO FOCUS INTERNATIONAL PLC
NN GROUP NV
PANDORA A/S
PEUGEOT SA
PHOENIX GROUP HOLDINGS
PORSCHE AUTOMOBIL HOLDING SE
PUBLICIS GROUPE SA
REDROW PLC
ROYAL MAIL PLC
UNIPOL GRUPPO SPA
VOLKSWAGEN AG PREF
WPP PLC