Ordinary Rebalance | Solactive Candriam Factors Sustainable Europe Equity Index | Effective Date 18th March 2024
In the ordinary rebalance, the following composition will be implemented effective open 18.03.2024:
| 3I GROUP PLC ORD |
| AAK AB |
| ABB LTD-REG |
| ABN AMRO BANK NV |
| ACCIONA SA |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADECCO GROUP AG |
| ADMIRAL GROUP PLC |
| AEGON LTD |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AKZO NOBEL NV |
| ALCON INC |
| ALFA LAVAL AB |
| AMADEUS IT GROUP SA CLASS A |
| AMUNDI SA |
| ANDRITZ AG |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK AS CLASS B |
| ARCADIS NV |
| ASML HOLDING NV |
| ASR NEDERLAND NV |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| AZELIS GROUP NV |
| BALOISE HOLDING AG |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO DE SABADELL SA |
| BANK OF IRELAND GROUP PLC |
| BANKINTER SA |
| BANQUE CANTONALE VAUDOISE |
| BARRATT DEVELOPMENTS PLC |
| BARRY CALLEBAUT AG |
| BAYERISCHE MOTOREN WERKE AG |
| BEAZLEY PLC |
| BECHTLE AG |
| BEIERSDORF AG |
| BELIMO HOLDING AG |
| BERKELEY GROUP HOLDINGS PLC |
| BIOMERIEUX |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOUYGUES SA |
| BPER BANCA |
| BRENNTAG SE |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUREAU VERITAS SA |
| CAPGEMINI SA |
| CARREFOUR SA |
| CENTRICA PLC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPASS GROUP PLC |
| COVESTRO AG |
| CREDIT AGRICOLE SA |
| DANONE SA |
| DASSAULT SYSTEMES SA |
| DEMANT A/S |
| DEUTSCHE BOERSE AG |
| DEUTSCHE LUFTHANSA AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIASORIN SPA |
| DIETEREN GROUP |
| DIPLOMA PLC |
| DNB BANK ASA |
| DS SMITH PLC |
| EDENRED |
| EDP ENERGIAS DE PORTUGAL SA |
| ELISA OYJ CLASS A |
| EMMI AG |
| ENEL SPA |
| EON SE |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EURAZEO SE |
| EURONEXT NV |
| EVONIK INDUSTRIES AG |
| EXPERIAN PLC |
| FINECOBANK BANCA FINECO SPA |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GEA GROUP AKTIENGESELLSCHAFT |
| GEBERIT AG |
| GECINA SA |
| GENMAB A/S |
| GEORG FISCHER AG |
| GETLINK |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GSK PLC |
| HALEON PLC |
| HALMA PLC |
| HEIDELBERG MATERIALS AG |
| HELVETIA HOLDING AG |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HIKMA PHARMACEUTICALS PLC |
| HOCHTIEF AG |
| HOLMEN AB |
| HOWDEN JOINERY GROUP PLC |
| IBERDROLA SA |
| IMCD NV |
| IMI PLC |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INVESTEC PLC |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JULIUS BAER GRUPPE AG |
| JYSKE BANK A/S |
| KBC GROUPE SA |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LLOYDS BANKING GROUP PLC |
| LOGITECH INTERNATIONAL SA |
| LONDON STOCK EXCHANGE GROUP ORD |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MAPFRE SA |
| MARKS AND SPENCER GROUP PLC |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| METSO CORPORATION |
| MONDI PLC |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NEMETSCHEK SE |
| NESTE CORPORATION |
| NESTLE SA |
| NEXT PLC |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| OCI NV |
| ORION OYJ CLASS B |
| ORKLA ASA |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PHOENIX GROUP HOLDINGS |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PSP SWISS PROPERTY AG |
| PUBLICIS GROUPE SA |
| PUMA SE |
| RANDSTAD NV |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPLY SPA |
| RIGHTMOVE PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| SAGE GROUP PLC |
| SANOFI SA |
| SAP SE |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SCOR SE |
| SCOUT24 SE |
| SEB SA |
| SECURITAS AB CLASS B |
| SEVERN TRENT PLC |
| SGS SA |
| SIEMENS AG |
| SIG COMBIBLOC GROUP AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKF AB CLASS B |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SONOVA HOLDING AG |
| SOPRA STERIA GROUP |
| SPIE SA |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSE PLC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISS PRIME SITE AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYENSQO SA |
| SYMRISE AG |
| TALANX AG |
| TAYLOR WIMPEY PLC |
| TELE2 AB |
| TELEFONICA SA |
| TELENOR ASA |
| TELIA CO AB |
| TERNA SPA |
| TRYG AS |
| UMICORE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| VERBUND AG |
| VIVENDI SA |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG PREF |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WACKER CHEMIE AG |
| WARTSILA OYJ ABP |
| WEIR GROUP PLC |
| WHITBREAD PLC |
| WOLTERS KLUWER NV |
| WPP PLC |
| ZURICH INSURANCE GROUP AG |