Ordinary Index Rebalancing in the Solactive GBS Developed Markets Europe ex United Kingdom Large & Mid Cap UCITS C1 GBP Index (JH NTR) | February 2021
In the ordinary rebalance the following composition will be implemented effective open 04.02.2021:
PRADA S.P.A. |
COVESTRO AG |
A2A SPA |
AAK AB |
ABB LTD-REG |
ANHEUSER BUSCH INBEV SA NV |
ABN AMRO BANK NV |
ACKERMANS & VAN HAAREN NV |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
ROYAL AHOLD DELHAIZE NV |
ADEVINTA ASA |
AEROPORTS DE PARIS SA |
ADIDAS AG |
ADYEN NV |
AENA SME SA |
AERCAP HOLDINGS NV |
AGEAS SA NV |
AIB GROUP PLC |
AIRBUS SE |
AIR LIQUIDE SA |
AKER ASA CLASS A |
AKER BP ASA |
AKZO NOBEL NV |
ALCON INC |
ALLEGRO.EU SA |
ALFA LAVAL AB |
ALLIANZ SE |
AMADEUS IT GROUP SA CLASS A |
AMPLIFON SPA |
AMS AG |
AMUNDI SA |
ANDRITZ AG |
ASML HOLDING NV |
ASSA ABLOY AB CLASS B |
ATLAS COPCO AB CLASS A |
ATLAS COPCO AB |
ATLANTIA SPA |
AUSTEVOLL SEAFOOD ASA |
AXA SA |
AXFOOD AB |
BAKKAFROST P/F |
FASTIGHETS BALDER AB CLASS B |
BASF SE |
BAWAG GROUP AG |
BAYER AG |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
BEIERSDORF AG |
BIOMERIEUX |
BANCA MEDIOLANUM SPA |
BAYERISCHE MOTOREN WERKE AG |
BAYERISCHE MOTOREN WERKE BMW PFD |
BNP PARIBAS SA |
BIONTECH SE |
BOLIDEN AB |
BOLLORE SA |
BOUYGUES SA |
CAIXABANK SA |
CREDIT AGRICOLE SA |
CA IMMOBILIEN ANLAGEN AG |
CAPGEMINI SA |
CARLSBERG AS CLASS B |
CARREFOUR SA |
CASTELLUM AB |
CD PROJEKT RED |
COMPAGNIE FINANCIERE RICHEMONT SA |
CHR HANSEN HOLDING AS |
CELLNEX TELECOM SA |
COLOPLAST AS CLASS B |
ETABLISSEMENTEN FRANZ COLRUYT NV |
DAVIDE CAMPARI-MILANO NV |
CYFROWY POLSAT SA |
UNICREDIT SPA |
CRH PLC |
CREDIT SUISSE GROUP AG |
DAIMLER AG |
DANONE SA |
DANSKE BANK A/S |
DASSAULT SYSTEMES SA |
DEUTSCHE BOERSE AG |
DEUTSCHE BANK AG |
DEMANT A/S |
DELIVERY HERO SE |
DIASORIN SPA |
DNB ASA |
DINO POLSKA SA |
DEUTSCHE POST AG |
ROYAL DSM NV |
DSV PANALPINA A S |
DEUTSCHE TELEKOM AG |
ELECTRICITE DE FRANCE SA |
EDP ENERGIAS DE PORTUGAL SA |
EDP RENOVAVEIS SA |
ELEKTA AB |
ENDESA SA |
ELIA GROUP SA/NV |
ELISA OYJ CLASS A |
ELECTROLUX AB CLASS B |
EMBRACER GROUP AB |
ENEL SPA |
ENGIE SA |
ENI SPA |
SIEMENS ENERGY AG |
ENTRA ASA |
EON SE |
EPIROC AB-A |
EPIROC AB-B |
EQUINOR ASA |
EQT AB |
LM ERICSSON TELEFON AB CLASS B |
ERSTE GROUP BANK AG |
ESSILORLUXOTTICA |
ESSITY AB CLASS B |
EUROFINS SCIENTIFIC SE |
EVONIK INDUSTRIES AG |
EVOLUTION GAMING GROUP AB |
SODEXO SA |
EXOR NV |
FABEGE AB |
FINECOBANK BANCA FINECO SPA |
FERROVIAL SA |
FLUTTER ENTERTAINMENT PLC |
FRESENIUS MEDICAL CARE AG & CO KGAA |
FORTUM OYJ |
FRESENIUS SE & CO KGAA |
GALP ENERGIA SGPS SA CLASS B |
ASSICURAZIONI GENERALI SPA |
GROUPE BRUXELLES LAMBERT SA |
GEBERIT AG |
GETINGE AB CLASS B |
GIVAUDAN SA |
GJENSIDIGE FORSIKRING ASA |
GALAPAGOS NV |
GENMAB A/S |
GN STORE NORD A/S |
GRIFOLS SA CLASS A |
GRIFOLS SA ORD B NVTG |
HEIDELBERGCEMENT AG |
HEINEKEN NV |
HEINEKEN HOLDING NV |
HEXAGON AB CLASS B |
HAPAG-LLOYD AG |
HAL TRUST |
H&M HENNES & MAURITZ AB CLASS B |
HENKEL AG & CO KGAA BEARER SH |
HENKEL AG & CO KGAA PREF |
HANNOVER RUCK SE |
HOLMEN AB |
HERA SPA |
HERMES INTERNATIONAL SCA |
HUHTAMAKI OYJ |
HUSQVARNA AB |
IBERDROLA SA |
ICA GRUPPEN AB |
ICON PLC |
INFINEON TECHNOLOGIES AG |
INDUTRADE AB |
INDUSTRIVARDEN AB CLASS A |
INDUSTRIVAERDEN AB ORD C |
ING GROEP NV |
INVESTOR AB ORD A |
INVESTOR AB CLASS B |
INFRASTRUTTURE WIRELESS ITALIANE SPA |
INTESA SANPAOLO SPA |
INDUSTRIA DE DISENO TEXTIL SA |
JDE PEETS BV |
JAMES HARDIE INDUSTRIES PLC |
JERONIMO MARTINS SGPS SA |
KBC GROUPE SA |
KNORR-BREMSE AG |
KESKO OYJ CLASS B |
KGHM POLSKA MIEDZ SA |
KINNEVIK AB CLASS B |
KONE OYJ CLASS B |
KUEHNE & NAGEL INTERNATIONAL AG |
KONGSBERG GRUPPEN ASA |
ROYAL KPN NV |
KINGSPAN GROUP PLC |
KERRY GROUP PLC-A |
LATOUR INVESTMENT AB ORD B |
LEONARDO SPA |
LEGRAND SA |
LAFARGEHOLCIM LTD |
LIFCO AB |
LONZA GROUP AG |
LEROY SEAFOOD GROUP ASA |
H LUNDBECK AS |
L E LUNDBERGFORETAGEN AB CLASS B |
LUNDIN ENERGY AB |
LVMH MOET HENNESSY LOUIS VUITTON SE |
AP MOLLER MAERSK A/S ORD A |
AP MOLLER MAERSK AS CLASS B |
MAPFRE SA |
MBANK SA |
MEDIOBANCA SPA |
CIE GENERALE DES ETABLISSEMENTS MICHELIN |
MAYR-MELNHOF KARTON AG |
METSO OUTOTEC OYJ |
MONCLER SPA |
MOWI ASA |
MERCK KGAA |
ARCELORMITTAL SA |
MTU AERO ENGINES AG |
MUNICH REINSURANCE COMPANY |
NORDEA BANK ABP |
NEL ASA |
NESTLE SA |
NESTE CORPORATION |
NEXI SPA |
NORSK HYDRO ASA |
NIBE INDUSTRIER AB |
NN GROUP NV |
NOKIA OYJ |
NOS SGPS SA |
NOVARTIS AG |
NOVO NORDISK A/S |
NATURGY ENERGY GROUP SA |
NOVOZYMES AS CLASS B |
TELEFONICA DEUTSCHLAND HOLDING AG |
OMV AG |
ORANGE SA |
L OREAL SA |
ORKLA ASA |
ORION OYJ CLASS B |
ORSTED A/S |
BANK POLSKA KASA OPIEKI SA |
PERNOD RICARD SA |
PGE POLSKA GRUPA ENERGETYCZNA SA |
PARTNERS GROUP HOLDING AG |
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
KONINKLIJKE PHILIPS NV |
PIRELLI & C SPA |
POLSKI KONCERN NAFTOWY ORLEN SA |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
OESTERREICHISCHE POST AG |
PROXIMUS SA DE DROIT PUBLIC |
KERING SA |
PROSUS NV |
PRYSMIAN SPA |
PORSCHE AUTOMOBIL HOLDING SE |
POSTE ITALIANE SPA |
POWSZECHNY ZAKLAD UBEZPIECZE |
FERRARI NV |
RANDSTAD NV |
DIE RAIFFEISEN BANK INTERNATIONAL AG |
RECORDATI SPA |
RED ELECTRICA CORP SA |
REPSOL SA |
ROCHE HOLDING AG ORD BRR |
ROCHE HOLDING AG |
RWE AG |
RYANAIR HOLDINGS PLC |
SAAB AB CLASS B |
SAFRAN SA |
SAGAX AB-B |
SALMAR ASA |
SAMPO OYJ CLASS A |
BANCO SANTANDER SA |
SANDVIK AB |
SAP SE |
SANOFI SA |
SARTORIUS AG PREF |
SCHIBSTED ASA CLASS A |
SCHIBSTED ASA – B SHARES |
SCATEC ASA |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
SCHNEIDER ELECTRIC SE |
SCHINDLER HOLDING AG ORD |
SCHINDLER HOLDING AG |
SWISSCOM AG |
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
SECURITAS AB CLASS B |
VINCI SA |
COMPAGNIE DE SAINT GOBAIN SA |
SIEMENS GAMESA RENEWABLE ENERGY |
SGS SA |
SVENSKA HANDELSBANKEN AB CLASS A |
SIEMENS HEALTHINEERS AG |
SIEMENS AG |
SIKA AG |
SINCH AB |
SKANSKA AB CLASS B |
SKF AB CLASS B |
SMURFIT KAPPA GROUP PLC |
SWEDISH ORPHAN BIOVITRUM AB |
SOFINA SA |
SOCIETE GENERALE SA CLASS A |
SOLVAY SA |
SANTANDER BANK POLSKA SA |
SPAREBANK 1 SR BANK ASA |
SWISS RE AG |
SNAM SPA |
SSAB AB |
SSAB (SSAB SWEDISH STEEL) AB ORD B |
STOREBRAND ASA |
SARTORIUS STEDIM BIOTECH SA |
STORA ENSO OYJ CLASS R |
STMICROELECTRONICS NV |
SWECO AB-B S |
SWEDBANK AB CLASS A |
SWEDISH MATCH AB |
SYMRISE AG |
THALES SA |
TELEFONICA SA |
TELENOR ASA |
TELE2 AB |
TELIA CO AB |
TENARIS SA |
TELEPERFORMANCE SE |
TGS NOPEC GEOPHYSICAL COMPANY ASA |
MILLICOM INTL CELLULAR SA |
JUST EAT TAKEAWAY |
TELECOM ITALIA SPA |
TELECOM ITALIA SPA SVGS NCV |
TALANX AG |
TELENET GROUP HOLDING NV |
TOMRA SYSTEMS ASA |
TOTAL SE |
TRELLEBORG AB CLASS B |
TERNA SPA |
TRYG AS |
UBS GROUP AG |
UCB SA |
SWATCH GROUP LTD BEARER |
SWATCH GROUP AG |
UMICORE |
UPM-KYMMENE OYJ |
UNIPOLSAI ASSICURAZIONI SPA |
VERBUND AG |
VIENNA INSURANCE GROUP AG |
VIVENDI SA |
VONOVIA SE |
VOESTALPINE AG |
VOLVO AB ORD A |
VOLVO AB CLASS B |
VOLKSWAGEN AG |
VOLKSWAGEN AG PREF |
VESTAS WIND SYSTEMS A/S |
WALLENSTAM A |
WIENERBERGER AG |
WAREHOUSES DE PAUW SCA |
WORLDLINE SA |
WOLTERS KLUWER NV |
WARTSILA OYJ ABP |
YARA INTERNATIONAL ASA |
ZALANDO SE |
ZURICH INSURANCE GROUP AG |
CONTINENTAL AG |
NXP SEMICONDUCTOR NV |
DEUTSCHE WOHNEN SE |
BUZZI UNICEM SPA |