Ordinary Index Rebalancing in the Solactive Europe Total Market 675 Index | November 2019
In the ordinary rebalance the following composition will be implemented:
| NESTLE SA |
| ROCHE HOLDING AG |
| NOVARTIS AG |
| HSBC HOLDINGS PLC |
| TOTAL SA |
| BP PLC |
| SAP SE |
| ASTRAZENECA PLC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| GLAXOSMITHKLINE PLC |
| ASML HOLDING NV |
| ALLIANZ SE |
| SANOFI SA |
| DIAGEO PLC |
| SIEMENS AG |
| NOVO NORDISK AS CLASS B |
| UNILEVER NV |
| BRITISH AMERICAN TOBACCO PLC |
| ANHEUSER BUSCH INBEV SA NV |
| AIRBUS SE |
| BANCO SANTANDER SA |
| BASF SE |
| BAYER AG |
| ROYAL DUTCH SHELL PLC ORD A |
| L OREAL SA |
| UNILEVER PLC |
| IBERDROLA SA |
| AIR LIQUIDE SA |
| BNP PARIBAS SA |
| VINCI SA |
| AXA SA |
| SAFRAN SA |
| DEUTSCHE TELEKOM AG |
| ZURICH INSURANCE GROUP AG |
| ENEL SPA |
| VODAFONE GROUP PLC |
| RIO TINTO PLC |
| LLOYDS BANKING GROUP PLC |
| RECKITT BENCKISER GROUP PLC |
| SCHNEIDER ELECTRIC SE |
| DANONE SA |
| PRUDENTIAL PLC |
| ING GROEP NV |
| RELX PLC |
| DAIMLER AG |
| BHP GROUP PLC |
| UBS GROUP AG |
| ESSILORLUXOTTICA |
| NATIONAL GRID PLC |
| COMPASS GROUP PLC |
| MUNICH REINSURANCE COMPANY |
| KERING SA |
| KONINKLIJKE PHILIPS NV |
| ENI SPA |
| TELEFONICA SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| ADIDAS AG |
| ABB LTD-REG |
| INTESA SANPAOLO SPA |
| BARCLAYS PLC |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| VOLKSWAGEN AG PREF |
| GLENCORE PLC |
| DEUTSCHE POST AG |
| INDUSTRIA DE DISENO TEXTIL SA |
| ORANGE SA |
| ANGLO AMERICAN PLC |
| AMADEUS IT GROUP SA CLASS A |
| LONDON STOCK EXCHANGE GROUP ORD |
| ENGIE SA |
| TESCO PLC |
| PERNOD RICARD SA |
| NORDEA BANK ABP |
| CREDIT SUISSE GROUP AG |
| NOKIA OYJ |
| SWISS RE AG |
| VONOVIA SE |
| CRH PLC |
| ALCON INC |
| STANDARD CHARTERED PLC |
| LM ERICSSON TELEFON AB CLASS B |
| UNICREDIT SPA |
| DEUTSCHE BOERSE AG |
| PROSUS NV |
| EXPERIAN PLC |
| LONZA GROUP AG |
| ROYAL AHOLD DELHAIZE NV |
| LAFARGEHOLCIM LTD |
| BAYERISCHE MOTOREN WERKE AG |
| ASSICURAZIONI GENERALI SPA |
| REPSOL SA |
| ATLAS COPCO AB CLASS A |
| SOCIETE GENERALE SA CLASS A |
| INVESTOR AB CLASS B |
| INFINEON TECHNOLOGIES AG |
| IMPERIAL BRANDS PLC |
| BT GROUP PLC |
| VOLVO AB CLASS B |
| GIVAUDAN SA |
| BAE SYSTEMS PLC |
| COMPAGNIE DE SAINT GOBAIN SA |
| UNIBAIL-RODAMCO-WESTFIELD |
| DSV PANALPINA A S |
| SIKA AG |
| HERMES INTERNATIONAL SCA |
| EON SE |
| ASSA ABLOY AB CLASS B |
| AVIVA PLC |
| KONE OYJ CLASS B |
| VIVENDI SA |
| LEGAL & GENERAL GROUP PLC ORD |
| ROYAL DSM NV |
| LEGRAND SA |
| EQUINOR ASA |
| KBC GROUPE SA |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| FRESENIUS SE & CO KGAA |
| DASSAULT SYSTEMES SA |
| HEINEKEN NV |
| SANDVIK AB |
| WOLTERS KLUWER NV |
| FERGUSON PLC |
| SMITH & NEPHEW PLC |
| HENKEL AG & CO KGAA PREF |
| ROLLS-ROYCE HOLDING PLC |
| RWE AG |
| SAMPO OYJ CLASS A |
| DNB ASA |
| KERRY GROUP PLC-A |
| ESSITY AB CLASS B |
| GEBERIT AG |
| CAPGEMINI SA |
| SSE PLC |
| AKZO NOBEL NV |
| H&M HENNES & MAURITZ AB CLASS B |
| CREDIT AGRICOLE SA |
| SWISS LIFE HOLDING AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| UPM-KYMMENE OYJ |
| VESTAS WIND SYSTEMS A/S |
| ORSTED A/S |
| PEUGEOT SA |
| DEUTSCHE BANK AG |
| MERCK KGAA |
| WIRECARD AG |
| CONTINENTAL AG |
| CARLSBERG AS CLASS B |
| WPP PLC |
| COLOPLAST AS CLASS B |
| NATURGY ENERGY GROUP SA |
| SWEDBANK AB CLASS A |
| SVENSKA HANDELSBANKEN AB CLASS A |
| ROYAL BANK OF SCOTLAND GROUP PLC |
| NESTE CORPORATION |
| DEUTSCHE WOHNEN SE |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| MTU AERO ENGINES AG |
| AENA SME SA |
| GENMAB A/S |
| FERROVIAL SA |
| HEXAGON AB CLASS B |
| MELROSE INDUSTRIES PLC |
| 3I GROUP PLC ORD |
| RYANAIR HOLDINGS PLC |
| STMICROELECTRONICS NV |
| SWISSCOM AG |
| PARTNERS GROUP HOLDING AG |
| OMV AG |
| ASHTEAD GROUP PLC |
| TELEPERFORMANCE SE |
| VEOLIA ENVIRONNEMENT SA |
| TELENOR ASA |
| BOUYGUES SA |
| HAL TRUST |
| SGS SA |
| INFORMA PLC |
| SYMRISE AG |
| ERSTE GROUP BANK AG |
| EDENRED |
| ROYAL KPN NV |
| SEGRO PLC |
| BEIERSDORF AG |
| ATLANTIA SPA |
| MOWI ASA |
| AGEAS SA NV |
| NN GROUP NV |
| PORSCHE AUTOMOBIL HOLDING SE |
| SONOVA HOLDING AG |
| NEXT PLC |
| HEIDELBERGCEMENT AG |
| HANNOVER RUCK SE |
| RENAULT SA |
| RENTOKIL INITIAL PLC |
| FORTUM OYJ |
| INTERTEK GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ASSOCIATED BRITISH FOODS PLC |
| TELIA CO AB |
| THALES SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| CARREFOUR SA |
| SNAM SPA |
| MONDI PLC |
| HARGREAVES LANSDOWN PLC ORD |
| ARCELORMITTAL SA |
| JULIUS BAER GRUPPE AG |
| PERSIMMON PLC |
| EPIROC AB-A |
| CELLNEX TELECOM SA |
| NOVOZYMES AS CLASS B |
| DANSKE BANK A/S |
| MEDIOBANCA SPA |
| SAGE GROUP PLC |
| SCHINDLER HOLDING AG |
| PUBLICIS GROUPE SA |
| TERNA SPA |
| UCB SA |
| ADECCO GROUP AG |
| ELECTRICITE DE FRANCE SA |
| KUEHNE & NAGEL INTERNATIONAL AG |
| HEINEKEN HOLDING NV |
| STANDARD LIFE ABERDEEN PLC |
| SODEXO SA |
| BALOISE HOLDING AG |
| HALMA PLC |
| COVESTRO AG |
| GRIFOLS SA CLASS A |
| RED ELECTRICA CORP SA |
| DCC PLC |
| GECINA SA |
| BUNZL PLC |
| EDP ENERGIAS DE PORTUGAL SA |
| BARRATT DEVELOPMENTS PLC |
| STRAUMANN HOLDING AG |
| LAND SECURITIES GROUP PLC |
| DEUTSCHE LUFTHANSA AG |
| ABN AMRO BANK NV |
| TEMENOS AG |
| ADYEN NV |
| ENDESA SA |
| SKANSKA AB CLASS B |
| KLEPIERRE SA |
| AROUNDTOWN SA |
| AEGON NV |
| SMITHS GROUP PLC |
| EIFFAGE SA |
| SOLVAY SA |
| CRODA INTERNATIONAL PLC |
| VALEO SA |
| UMICORE |
| ELISA OYJ CLASS A |
| ALSTOM SA |
| UNITED UTILITIES PLC |
| OCADO GROUP PLC |
| SWATCH GROUP LTD BEARER |
| EXOR NV |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH |
| SMURFIT KAPPA GROUP PLC |
| AP MOLLER MAERSK AS CLASS B |
| JOHNSON MATTHEY PLC |
| GALP ENERGIA SGPS SA CLASS B |
| CHR HANSEN HOLDING AS |
| ACCOR SA |
| GROUPE BRUXELLES LAMBERT SA |
| BRITISH LAND CO PLC |
| BRENNTAG AG |
| LEG IMMOBILIEN AG |
| SKF AB CLASS B |
| FLUTTER ENTERTAINMENT PLC |
| THYSSENKRUPP AG |
| STORA ENSO OYJ CLASS R |
| ARKEMA SA |
| SWISS PRIME SITE AG |
| KINGSPAN GROUP PLC |
| WHITBREAD PLC |
| SWEDISH MATCH AB |
| TUI AG |
| SEVERN TRENT PLC |
| SPIRAX SARCO ENGINEERING PLC |
| TELE2 AB |
| GETLINK |
| BOLIDEN AB |
| RSA INSURANCE GROUP PLC |
| ST JAMES S PLACE PLC ORD |
| ORKLA ASA |
| BUREAU VERITAS SA |
| FINECOBANK BANCA FINECO SPA |
| TAYLOR WIMPEY PLC |
| PEARSON PLC |
| MERLIN PROPERTIES SOCIMI SA |
| ATOS SE |
| BERKELEY GROUP HOLDINGS PLC |
| ZALANDO SE |
| LOGITECH INTERNATIONAL SA |
| VIFOR PHARMA AG |
| GALAPAGOS NV |
| YARA INTERNATIONAL ASA |
| ORPEA |
| SARTORIUS AG PREF |
| RIGHTMOVE PLC |
| GVC HOLDINGS PLC |
| INGENICO GROUP SA |
| ELECTROLUX AB CLASS B |
| PUMA SE |
| ALFA LAVAL AB |
| ITV PLC |
| AUTO TRADER GROUP PLC |
| JUST EAT PLC |
| MONCLER SPA |
| CARNIVAL PLC |
| SIEMENS HEALTHINEERS AG |
| COMMERZBANK AG |
| WARTSILA OYJ ABP |
| WM MORRISON SUPERMARKETS P L C |
| SCOUT24 AG |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SCOR SE |
| KINNEVIK AB CLASS B |
| AEROPORTS DE PARIS SA |
| MEGGITT PLC |
| COCA-COLA HBC AG-DI |
| TELECOM ITALIA SPA |
| ADMIRAL GROUP PLC |
| KINGFISHER PLC |
| DS SMITH PLC |
| J SAINSBURY PLC |
| BANCO DE SABADELL SA |
| LANXESS AG |
| POSTE ITALIANE SPA |
| PRYSMIAN SPA |
| NIBE INDUSTRIE-B |
| CENTRICA PLC |
| DELIVERY HERO SE |
| SUEZ |
| UBISOFT ENTERTAINMENT |
| EUROFINS SCIENTIFIC SE |
| HIKMA PHARMACEUTICALS PLC |
| ASR NEDERLAND NV |
| ENAGAS SA |
| PSP SWISS PROPERTY AG |
| INTERMEDIATE CAPITAL GROUP PLC |
| GN STORE NORD A/S |
| BELLWAY PLC |
| SOFINA SA |
| RHEINMETALL AG |
| HISCOX LTD |
| LUNDIN PETROLEUM AB |
| COVIVIO SA |
| DIRECT LINE INSURANCE GROUP PLC |
| DAVIDE CAMPARI-MILANO SPA |
| SCHRODERS PLC ORD |
| RUBIS SCA |
| GEA GROUP AKTIENGESELLSCHAFT |
| PENNON GROUP PLC |
| KNORR-BREMSE AG |
| EQT AB |
| NORSK HYDRO ASA |
| TENARIS SA |
| COBHAM PLC |
| SECURITAS AB CLASS B |
| MARKS AND SPENCER GROUP PLC |
| TRAVIS PERKINS PLC |
| CLARIANT AG |
| PANDORA A/S |
| ISS A/S |
| WORLDLINE SA |
| BARRY CALLEBAUT AG |
| UNITED INTERNET AG |
| INMOBILIARIA COLONIAL SOCIMI |
| POLYMETAL INTERNATIONAL PLC |
| AMUNDI SA |
| PHOENIX GROUP HOLDINGS |
| HELVETIA HOLDING LTD |
| JERONIMO MARTINS SGPS SA |
| METSO OYJ |
| UNIPER SE |
| BANKINTER SA |
| WEIR GROUP PLC |
| EMS CHEMIE HOLDING AG |
| EVONIK INDUSTRIES AG |
| PROXIMUS SA DE DROIT PUBLIC |
| HOWDEN JOINERY GROUP PLC |
| LEONARDO SPA |
| DERWENT LONDON PLC |
| MICRO FOCUS INTERNATIONAL PLC |
| BANK OF IRELAND GROUP PLC |
| EURONEXT NV |
| ASM INTERNATIONAL NV |
| VEON LTD |
| UNITE GROUP PLC |
| HOCHTIEF AG |
| KESKO OYJ CLASS B |
| NATIXIS SA |
| EASYJET PLC |
| ELEKTA AB |
| G4S PLC |
| SEB SA |
| HOMESERVE PLC |
| NMC HEALTH PLC |
| JD SPORTS FASHION PLC |
| BBA AVIATION PLC |
| B&M EUROPEAN VALUE RETAIL SA |
| CASTELLUM AB |
| HUHTAMAKI OYJ |
| AALBERTS NV |
| TATE & LYLE PLC |
| IMCD NV |
| BEAZLEY PLC |
| ICA GRUPPEN AB |
| ELECTROCOMPONENTS PLC |
| ALTICE EUROPE NV CLASS A |
| ANTOFAGASTA PLC |
| BOLLORE SA |
| RECORDATI SPA |
| EUTELSAT COMMUNICATIONS SA |
| KION GROUP AG |
| TULLOW OIL PLC |
| INVESTEC PLC |
| COFINIMMO SA |
| CARL ZEISS MEDITEC AG |
| NOKIAN RENKAAT OYJ |
| TRELLEBORG AB CLASS B |
| GEORG FISCHER AG |
| REXEL SA |
| CINEWORLD GROUP PLC |
| ARGENX SE |
| FABEGE AB |
| TAKEAWAY.COM HOLDING BV |
| METRO AG |
| OSRAM LICHT AG |
| IPSEN SA |
| FAURECIA SA |
| CONVATEC GROUP PLC |
| WENDEL SA |
| CEZ AS |
| ROYAL VOPAK NV |
| CAPITA PLC |
| VERBUND AG |
| SPECTRIS PLC |
| BABCOCK INTERNATIONAL GROUP PLC |
| BANCO BPM SPA |
| GJENSIDIGE FORSIKRING ASA |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| TAG IMMOBILIEN AG |
| SIGNIFY NV |
| ALTRAN TECHNOLOGIES SA |
| INDUSTRIVAERDEN AB ORD C |
| VERALLIA SASU |
| BRITVIC PLC |
| SSP GROUP PLC |
| ELIS SA |
| MORPHOSYS AG |
| QUILTER PLC |
| IMI PLC |
| FASTIGHETS BALDER AB CLASS B |
| ACKERMANS & VAN HAAREN NV |
| BIOMERIEUX |
| SARTORIUS STEDIM BIOTECH |
| FLUGHAFEN ZURICH AG |
| SIMCORP A/S |
| DECHRA PHARMACEUTICALS PLC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| VAT GROUP AG |
| WH SMITH PLC |
| TRITAX BIG BOX REIT PLC |
| INCHCAPE PLC |
| AMS AG |
| ROTORK PLC |
| ROYAL UNIBREW A/S |
| STOREBRAND ASA |
| UNIONE DI BANCHE ITALIANE SPA |
| ALSTRIA OFFICE REIT-AG |
| WAREHOUSES DE PAUW SCA |
| IWG PLC |
| GETINGE AB CLASS B |
| AXEL SPRINGER SE (Tendered) |
| INMARSAT PLC |
| PROSIEBENSAT1 MEDIA SE |
| ORION OYJ CLASS B |
| TRYG AS |
| ALTEN LTD |
| CEMBRA MONEY BANK AG |
| CTS EVENTIM AG & CO KGAA |
| AAK AB |
| HERA SPA |
| AVEVA GROUP PLC |
| FRAPORT AG |
| TGS NOPEC GEOPHYSICAL COMPANY ASA |
| JOHN WOOD GROUP PLC |
| AVAST PLC |
| DASSAULT AVIATION SA |
| SPIE SA |
| BELIMO HOLDING AG |
| IMMOFINANZ AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| HAMMERSON PLC ORD |
| HAYS PLC |
| NETWORK INTERNATIONAL HOLDINGS PLC |
| WIENERBERGER AG |
| EURAZEO SE |
| AKER BP ASA |
| SBM OFFSHORE NV |
| ANDRITZ AG |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
| FREENET AG |
| IG GROUP HOLDINGS PLC |
| VOESTALPINE AG |
| CNP ASSURANCES SA |
| PARGESA HOLDING SA |
| MAN GROUP PLC |
| A2A SPA |
| UNIPOL GRUPPO SPA |
| LOOMIS AB |
| CAPITAL & COUNTIES PROPERTIES PLC |
| ITALGAS SPA |
| AZIMUT HOLDING SPA |
| AEDIFICA |
| HOLMEN AB |
| BOOHOO GROUP PLC |
| GALENICA AG |
| MAPFRE SA |
| WIZZ AIR HOLDINGS PLC |
| BECHTLE AG |
| CLOSE BROTHERS GROUP PLC |
| DIALOG SEMICONDUCTOR PLC |
| AIR FRANCE-KLM |
| ABCAM PLC |
| TOMRA SYSTEMS ASA |
| LAGARDERE SCA |
| AIB GROUP PLC |
| ELIA SYSTEM OPERATOR SA |
| Fevertree Drinks PLC |
| ICADE SA ORD |
| NEXI SPA |
| REMY COINTREAU SA |
| SUNRISE COMMUNICATIONS GROUP LTD |
| REDROW PLC |
| NEMETSCHEK SE |
| CYBG PLC |
| NEXITY SA |
| TECAN GROUP AG-REG |
| K+S AG |
| AMPLIFON SPA |
| GREAT PORTLAND ESTATES PLC |
| DEMANT A/S |
| DIASORIN SPA |
| HUGO BOSS AG |
| ILIAD SA |
| FUCHS PETROLUB SE |
| EVOLUTION GAMING GROUP AB |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| DOMETIC GROUP AB |
| NATIONAL EXPRESS GROUP PLC |
| CASINO GUICHARD PERRACHON SA |
| ROYAL MAIL PLC |
| HUSQVARNA AB |
| ALPHA BANK SA |
| GRENKE AG |
| SOPHOS GROUP PLC |
| TLG IMMOBILIEN AG |
| SAIPEM SPA |
| AGGREKO PLC |
| SIG COMBIBLOC GROUP AG |
| TP ICAP PLC |
| GLANBIA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| TALANX AG |
| HAPAG-LLOYD AG |
| HELLOFRESH SE |
| SALMAR ASA |
| GENUS PLC |
| BANCA GENERALI SPA |
| EVRAZ PLC |
| VALMET CORP |
| LONDONMETRIC PROPERTY PLC |
| BE SEMICONDUCTOR INDUSTRIES NV |
| GRAND CITY PROPERTIES SA |
| INDUTRADE AB |
| RATIONAL AG |
| CA IMMOBILIEN ANLAGEN AG |
| WALLENSTAM A |
| DORMAKABA HOLDING AG |
| EFG EUROBANK ERGASIAS SA |
| SWEDISH ORPHAN BIOVITRUM AB |
| GREGGS PLC |
| UDG HEALTHCARE PLC |
| OBERBANK AG |
| BANKIA SA |
| MAERSK DRILLING A/S |
| INTERPUMP GROUP SPA |
| ASOS PLC |
| AMBU AS CLASS B |
| GERRESHEIMER AG |
| DIPLOMA PLC |
| JOHN LAING GROUP PLC |
| VICTREX PLC |
| BCA MARKETPLACE PLC |
| ASSURA PLC |
| OPAP S.A. |
| WILLIAM HILL PLC |
| MONEYSUPERMARKET.COM GROUP PLC |
| SAAB AB CLASS B |
| ASHMORE GROUP PLC |
| SOITEC |
| JYSKE BANK A/S |
| BPER BANCA |
| BANCA MEDIOLANUM SPA |
| BIG YELLOW GROUP PLC |
| QINETIQ GROUP PLC |
| SERCO GROUP PLC |
| EVOTEC SE |
| AXFOOD AB |
| SUBSEA 7 SA |
| BOLSAS Y MERCADOS ESPANOLES |
| TKH GROUP NV CERT |
| ALLREAL HOLDING AG |
| TEAMVIEWER AG |
| BANQUE CANTONALE VAUDOISE |
| HELLA GMBH & CO KGAA |
| KORIAN |
| PRIMARY HEALTH PROPERTIES PLC |
| DUFRY AG |
| KOMERCNI BANKA AS |
| BURFORD CAPITAL LTD |
| INTRUM AB |
| TOPDANMARK AS |
| MEDICLINIC INTERNATIONAL PLC |
| H LUNDBECK AS |
| TELENET GROUP HOLDING NV |
| BILLERUDKORSNAS |
| BALFOUR BEATTY PLC |
| SOPRA STERIA GROUP |
| PIRELLI & C SPA |
| EUROMONEY INSTITUTIONAL INVESTOR PLC |
| OCI NV |
| JCDECAUX SA |
| OC OERLIKON CORPORATION INC PFAEFFIKON |
| JUPITER FUND MANAGEMENT PLC |
| VISCOFAN SA |
| THULE GROUP AB/THE |
| FINANCIERE DE TUBIZE SA |
| RTL GROUP |
| HEXPOL AB |
| LEROY SEAFOOD GROUP ASA |
| KAZ MINERALS PLC |
| CERVED GROUP SPA |
| AAREAL BANK AG |
| SILTRONIC AG |
| PAGEGROUP PLC |
| KONECRANES OYJ |
| TIETO OYJ |
| SCHIBSTED ASA CLASS A |
| DIXONS CARPHONE PLC |
| KONINKLIJKE BOSKALIS WESTMINSTER NV |
| BUCHER INDUSTRIES AG |
| BANCO COMERCIAL PORTUGUES SA |
| SOCIETE BIC SA |
| MAYR-MELNHOF KARTON AG |
| AURUBIS AG |
| BODYCOTE PLC |
| CARGOTEC OYJ CLASS B |
| DKSH HOLDING AG |