Ordinary Rebalance | Several Solactive Indices | Effective Date 26th February 2024
Solactive BBVA Climate Action PAB Europe Index:
In the ordinary rebalance, the following composition will be implemented effective open 26.02.2024:
| AGEAS SA NV |
| AKZO NOBEL NV |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| AXA SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BEIERSDORF AG |
| BIOMERIEUX |
| BIONTECH SE |
| BNP PARIBAS SA |
| BT GROUP PLC |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| COLOPLAST AS CLASS B |
| CREDIT AGRICOLE SA |
| CRODA INTERNATIONAL PLC |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DHL GROUP |
| DIAGEO PLC |
| DNB BANK ASA |
| EDP RENOVAVEIS SA |
| ELISA OYJ CLASS A |
| EQT AB |
| ERSTE GROUP BANK AG |
| GIVAUDAN SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HANNOVER RUCK SE |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HSBC HOLDINGS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTESA SANPAOLO SPA |
| KBC GROUPE SA |
| KERING SA |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LIFCO AB |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MEDIOBANCA SPA |
| MERCK KGAA |
| MUNICH REINSURANCE COMPANY |
| NATWEST GROUP PLC |
| NEXT PLC |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| ORANGE SA |
| ORION OYJ CLASS B |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PROSUS NV |
| PRUDENTIAL PLC |
| PUMA SE |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RELX PLC |
| RIGHTMOVE PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL KPN NV |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SARTORIUS AG PREF |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMITH & NEPHEW PLC |
| SOCIETE GENERALE SA CLASS A |
| STANDARD CHARTERED PLC |
| STMICROELECTRONICS NV |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TELE2 AB |
| TELEFONICA SA |
| TELIA CO AB |
| TRYG AS |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| VERBUND AG |
| VODAFONE GROUP PLC |
| WAREHOUSES DE PAUW SCA |
| WOLTERS KLUWER NV |
| WPP PLC |
| ZURICH INSURANCE GROUP AG |
Solactive BBVA Climate Action CTB Europe Index:
In the ordinary rebalance, the following composition will be implemented effective open 26.02.2024:
| 3I GROUP PLC ORD |
| AGEAS SA NV |
| AKZO NOBEL NV |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| AXA SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BEIERSDORF AG |
| BIOMERIEUX |
| BIONTECH SE |
| BNP PARIBAS SA |
| BT GROUP PLC |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| COLOPLAST AS CLASS B |
| CREDIT AGRICOLE SA |
| CRODA INTERNATIONAL PLC |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DHL GROUP |
| DIAGEO PLC |
| DNB BANK ASA |
| EDP RENOVAVEIS SA |
| ELISA OYJ CLASS A |
| EQT AB |
| ERSTE GROUP BANK AG |
| GIVAUDAN SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HANNOVER RUCK SE |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HSBC HOLDINGS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFORMA PLC |
| ING GROEP NV |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTESA SANPAOLO SPA |
| J SAINSBURY PLC |
| KBC GROUPE SA |
| KERING SA |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LLOYDS BANKING GROUP PLC |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MEDIOBANCA SPA |
| MERCK KGAA |
| MUNICH REINSURANCE COMPANY |
| NATWEST GROUP PLC |
| NEXT PLC |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORSTED A/S |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PROSUS NV |
| PRUDENTIAL PLC |
| PUMA SE |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RELX PLC |
| RIGHTMOVE PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL KPN NV |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SARTORIUS AG PREF |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SEGRO PLC |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMITH & NEPHEW PLC |
| SOCIETE GENERALE SA CLASS A |
| STANDARD CHARTERED PLC |
| STMICROELECTRONICS NV |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TELE2 AB |
| TELEFONICA SA |
| TELIA CO AB |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| VERBUND AG |
| VINCI SA |
| VODAFONE GROUP PLC |
| WAREHOUSES DE PAUW SCA |
| WOLTERS KLUWER NV |
| WPP PLC |
| ZURICH INSURANCE GROUP AG |