Ordinary Adjustment | Several Solactive Tradable European Indices | September 2020
Solactive Tradable European Earnings Momentum Factor Gross Total Return Index:
In the ordinary rebalancing the following index composition will be implemented effective open 14.09.2020:
| ADYEN NV |
| AMBU AS CLASS B |
| ASML HOLDING NV |
| ASTRAZENECA PLC |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BILLERUDKORSNAS |
| CELLNEX TELECOM SA |
| CENTAMIN PLC |
| DECHRA PHARMACEUTICALS PLC |
| DELIVERY HERO SE |
| DEUTSCHE BANK AG |
| DSV PANALPINA A S |
| EON SE |
| EQT AB |
| ESSITY AB CLASS B |
| FRESNILLO PLC |
| GALAPAGOS NV |
| GETINGE AB CLASS B |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HELLOFRESH SE |
| HIKMA PHARMACEUTICALS PLC |
| ILIAD SA |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| JUST EAT TAKEAWAY |
| KOJAMO OYJ |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| MORPHOSYS AG |
| NETCOMPANY GROUP AS |
| NOKIA OYJ |
| POLYMETAL INTERNATIONAL PLC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL MAIL PLC |
| ROYAL VOPAK NV |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SCHIBSTED ASA CLASS A |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SUNRISE COMMUNICATIONS GROUP LTD |
| SWECO AB-B S |
| SWEDISH MATCH AB |
| TEAMVIEWER AG |
| TELE2 AB |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| THYSSENKRUPP AG |
| VAT GROUP AG |
| VIFOR PHARMA AG |
| VISCOFAN SA |
| WOLTERS KLUWER NV |
| 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 14.09.2020:
| ADIDAS AG |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AIRBUS SE |
| ALLIANZ SE |
| ALTEN LTD |
| 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 |
| CARNIVAL PLC |
| 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 |
| 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 |
| 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 14.09.2020:
| ADYEN NV |
| AMBU AS CLASS B |
| ARGENX SE |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASOS PLC |
| AURUBIS AG |
| AVAST PLC |
| BECHTLE AG |
| BIOMERIEUX |
| CELLNEX TELECOM SA |
| CENTAMIN PLC |
| DELIVERY HERO SE |
| EUROFINS SCIENTIFIC SE |
| EVOLUTION GAMING GROUP AB |
| FLUTTER ENTERTAINMENT PLC |
| FRESNILLO PLC |
| GAMES WORKSHOP GROUP PLC |
| GENMAB A/S |
| HELLOFRESH SE |
| ILIAD SA |
| INDUTRADE AB |
| INGENICO GROUP SA |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KION GROUP AG |
| KOJAMO OYJ |
| LATOUR INVESTMENT AB ORD B |
| LIFCO AB |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| NESTE CORPORATION |
| NETCOMPANY GROUP AS |
| NEXI SPA |
| NIBE INDUSTRIER AB |
| OCADO GROUP PLC |
| POLYMETAL INTERNATIONAL PLC |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SCOUT24 AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIKA AG |
| STMICROELECTRONICS NV |
| SWECO AB-B S |
| SWEDISH MATCH AB |
| TECAN GROUP AG-REG |
| TOMRA SYSTEMS ASA |
| UCB SA |
| VESTAS WIND SYSTEMS A/S |
| ZALANDO SE |
Solactive Tradable European Quality Factor Gross Total Return Index:
In the ordinary rebalancing the following index composition will be implemented effective open 14.09.2020:
| 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 |
| COUNTRYSIDE PROPERTIES PLC |
| DASSAULT AVIATION SA |
| DIALOG SEMICONDUCTOR PLC |
| DIASORIN SPA |
| EPIROC AB-A |
| EQT AB |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| EVOLUTION GAMING GROUP AB |
| FERGUSON PLC |
| FEVERTREE DRINKS PLC |
| GAMES WORKSHOP GROUP PLC |
| GEBERIT AG |
| GENMAB A/S |
| HALMA PLC |
| HARGREAVES LANSDOWN PLC ORD |
| HERMES INTERNATIONAL SCA |
| 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 |
| PROSUS NV |
| RATIONAL AG |
| REDROW PLC |
| RIGHTMOVE PLC |
| SARTORIUS STEDIM BIOTECH SA |
| SCHINDLER HOLDING AG |
| SEGRO PLC |
| SOITEC |
| SPECTRIS PLC |
| STMICROELECTRONICS NV |
| 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 14.09.2020:
| 3I GROUP PLC ORD |
| 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 |
| BNP PARIBAS SA |
| BRITISH AMERICAN TOBACCO PLC |
| CARREFOUR SA |
| CNP ASSURANCES SA |
| CREDIT AGRICOLE SA |
| CREDIT SUISSE GROUP AG |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| EURONAV NV |
| EUTELSAT COMMUNICATIONS SA |
| FORTUM OYJ |
| FREENET AG |
| GRAND CITY PROPERTIES SA |
| IMPERIAL BRANDS PLC |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| IPSEN SA |
| J SAINSBURY PLC |
| KLEPIERRE SA |
| 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 |
| POSTE ITALIANE SPA |
| PROSIEBENSAT1 MEDIA SE |
| PROXIMUS SA DE DROIT PUBLIC |
| PUBLICIS GROUPE SA |
| SIGNIFY NV |
| UBS GROUP AG |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNIPOL GRUPPO SPA |
| VISTRY GROUP PLC |
| WPP PLC |