Ordinary Rebalance | Several Solactive Indices | Effective Date 3rd July 2023
F.A.Z. Euro Energie Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| ENI SPA |
| ERG SPA |
| GALP ENERGIA SGPS SA CLASS B |
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
| NESTE CORPORATION |
| OMV AG |
| REPSOL SA |
| RUBIS SCA |
| SAIPEM SPA |
| SARAS SPA |
| SBM OFFSHORE NV |
| SCHOELLER-BLECKMANN OILFIELD |
| TENARIS SA |
| TOTALENERGIES SE |
F.A.Z. Euro Finanz Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| ADYEN NV |
| ALLIANZ SE |
| AROUNDTOWN SA |
| ASSICURAZIONI GENERALI SPA |
| AXA SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BNP PARIBAS SA |
| CAIXABANK SA |
| CREDIT AGRICOLE SA |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| ERSTE GROUP BANK AG |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| KBC GROUPE SA |
| MUNICH REINSURANCE COMPANY |
| NORDEA BANK ABP |
| SAMPO OYJ CLASS A |
| SOCIETE GENERALE SA CLASS A |
| UNICREDIT SPA |
| VONOVIA SE |
F.A.Z. Euro Gesundheit Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| AMPLIFON SPA |
| ARGENX SE |
| BAYER AG |
| BIOMERIEUX |
| BIONTECH SE |
| CARL ZEISS MEDITEC AG |
| DIASORIN SPA |
| ESSILORLUXOTTICA |
| EUROFINS SCIENTIFIC SE |
| EVOTEC SE |
| FIELMANN AG |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GRIFOLS SA ORD B NVTG |
| IPSEN SA |
| LABORATORIOS FARMACEUTICOS R |
| MERCK KGAA |
| ORION OYJ CLASS B |
| RECORDATI SPA |
| SANOFI SA |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SIEMENS HEALTHINEERS AG |
| UCB SA |
| UNIPHAR GROUP PLC |
F.A.Z. Euro Grundstoffe Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| ACERINOX SA |
| AIR LIQUIDE SA |
| AKZO NOBEL NV |
| APERAM SA |
| ARCELORMITTAL SA |
| ARKEMA SA |
| AURUBIS AG |
| AZELIS GROUP NV |
| BASF SE |
| BRENNTAG SE |
| BUZZI |
| COVESTRO AG |
| CRH PLC |
| EVONIK INDUSTRIES AG |
| HEIDELBERG MATERIALS AG |
| K+S AG |
| NAVIGATOR COMPANY SA |
| SOLVAY SA |
| STORA ENSO OYJ CLASS R |
| SYMRISE AG |
| THYSSENKRUPP AG |
| UMICORE |
| UPM-KYMMENE OYJ |
| VOESTALPINE AG |
| WACKER CHEMIE AG |
F.A.Z. Euro Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| ADIDAS AG |
| ADYEN NV |
| AENA SME SA |
| AIR LIQUIDE SA |
| AIRBUS SE |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| ANHEUSER BUSCH INBEV SA NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| AXA SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BEIERSDORF AG |
| BIONTECH SE |
| BNP PARIBAS SA |
| CAIXABANK SA |
| CAPGEMINI SA |
| CELLNEX TELECOM SA |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CRH PLC |
| DAIMLER TRUCK HOLDING AG |
| DANONE SA |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DR ING HC F PORSCHE AG |
| EDP ENERGIAS DE PORTUGAL SA |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| EON SE |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| FERRARI NV |
| FLUTTER ENTERTAINMENT PLC |
| FRESENIUS SE & CO KGAA |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HEINEKEN NV |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| IBERDROLA SA |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| JERONIMO MARTINS SGPS SA |
| KBC GROUPE SA |
| KERING SA |
| KERRY GROUP PLC-A |
| L OREAL SA |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MEDIOBANCA SPA |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| MONCLER SPA |
| MUNICH REINSURANCE COMPANY |
| NESTE CORPORATION |
| NEXI SPA |
| NORDEA BANK ABP |
| OMV AG |
| OPAP S.A. |
| PERNOD RICARD SA |
| POSTE ITALIANE SPA |
| PROSUS NV |
| PRYSMIAN SPA |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| SAFRAN SA |
| SANOFI SA |
| SAP SE |
| SCHNEIDER ELECTRIC SE |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SNAM SPA |
| SOLVAY SA |
| STELLANTIS NV |
| TELEFONICA SA |
| TERNA SPA |
| TOTALENERGIES SE |
| UCB SA |
| UNICREDIT SPA |
| UNIVERSAL MUSIC GROUP NV |
| VERBUND AG |
| VINCI SA |
| VOESTALPINE AG |
| VOLKSWAGEN AG PREF |
| VONOVIA SE |
F.A.Z. Euro Industrie Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| AIRBUS SE |
| ANDRITZ AG |
| BAYERISCHE MOTOREN WERKE AG |
| BEKAERT SA |
| BOUYGUES SA |
| CIE AUTOMOTIVE SA |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COMPAGNIE DE SAINT GOBAIN SA |
| CONTINENTAL AG |
| DAIMLER TRUCK HOLDING AG |
| DASSAULT AVIATION SA |
| FERRARI NV |
| FERROVIAL SE |
| KINGSPAN GROUP PLC |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| MERCEDES-BENZ GROUP AG |
| MYTILINEOS HOLDINGS S.A. |
| SAFRAN SA |
| SCHNEIDER ELECTRIC SE |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| STABILUS SA |
| VINCI SA |
| VOLKSWAGEN AG PREF |
F.A.Z. Euro Konsum Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| ADIDAS AG |
| ANHEUSER BUSCH INBEV SA NV |
| BEIERSDORF AG |
| CARREFOUR SA |
| DANONE SA |
| DAVIDE CAMPARI-MILANO NV |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| INDUSTRIA DE DISENO TEXTIL SA |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JUMBO SA |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| L OREAL SA |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MONCLER SPA |
| PERNOD RICARD SA |
| ROYAL AHOLD DELHAIZE NV |
| RTL GROUP |
| UNIVERSAL MUSIC GROUP NV |
| VIVENDI SA |
F.A.Z. Euro Technologie Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| AIXTRON SE |
| AMADEUS IT GROUP SA CLASS A |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG |
| CAPGEMINI SA |
| DASSAULT SYSTEMES SA |
| HENSOLDT AG |
| INFINEON TECHNOLOGIES AG |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| LEGRAND SA |
| LEONARDO SPA |
| MELEXIS NV |
| NOKIA OYJ |
| OVH GROUPE SAS |
| PROSUS NV |
| PRYSMIAN SPA |
| QIAGEN NV |
| REXEL SA |
| SAP SE |
| SCOUT24 SE |
| SOITEC |
| SUSE SA |
| THALES SA |
| WORLDLINE SA |
F.A.Z. Euro Telekommunikation Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| 1&1 AG |
| CELLNEX TELECOM SA |
| DEUTSCHE TELEKOM AG |
| ELISA OYJ CLASS A |
| FREENET AG |
| HELLENIC TELECOMMUNICATION ORGANISATION SA |
| MFE-MEDIAFOREUROPE NV (Class A) |
| ORANGE SA |
| PROXIMUS SA DE DROIT PUBLIC |
| ROYAL KPN NV |
| SES SA |
| TELECOM ITALIA SPA |
| TELEFONICA DEUTSCHLAND HOLDING AG |
| TELEFONICA SA |
| TELENET GROUP HOLDING NV |
| UNITED INTERNET AG |
F.A.Z. Euro Transport Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| AEGEAN AIRLINES |
| AENA SME SA |
| AEROPORTS DE PARIS SA |
| AIR FRANCE-KLM |
| ALSTOM SA |
| BOLLORE SE |
| BPOST SA |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE POST AG |
| EIFFAGE SA |
| ENAV SPA |
| FRAPORT AG |
| GETLINK |
| INPOST SA |
| OESTERREICHISCHE POST AG |
| POSTNL NV |
| ROYAL VOPAK NV |
| RYANAIR HOLDINGS PLC |
F.A.Z. Euro Versorgung Index:
In the ordinary rebalance, the following index composition will be implemented effective open 03.07.2023:
| A2A SPA |
| ACCIONA SA |
| ACEA SPA |
| EDP ENERGIAS DE PORTUGAL SA |
| ELIA GROUP SA/NV |
| ENAGAS SA |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| EON SE |
| EVN AG |
| FORTUM OYJ |
| GEK TERNA HOLDING REAL ESTATE |
| HERA SPA |
| IBERDROLA SA |
| ITALGAS SPA |
| NATURGY ENERGY GROUP SA |
| PUBLIC POWER CORP SA |
| RED ELECTRICA CORP SA |
| RWE AG |
| SNAM SPA |
| TERNA SPA |
| VEOLIA ENVIRONNEMENT SA |
| VERBUND AG |