Ordinary Rebalance | ISS ESG Europe EVA Leaders | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ACKERMANS & VAN HAAREN NV |
| ADDTECH AB |
| ADMIRAL GROUP PLC |
| AENA SME SA |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AKER ASA CLASS A |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALFA LAVAL AB |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| AMPLIFON SPA |
| ANDRITZ AG |
| ANGLO AMERICAN PLC |
| ANTOFAGASTA PLC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AXA SA |
| AXFOOD AB |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO COMERCIAL PORTUGUES SA |
| BANK OF IRELAND GROUP PLC |
| BARRATT DEVELOPMENTS PLC |
| BAWAG GROUP AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BIONTECH SE |
| BOLIDEN AB |
| BOLLORE SE |
| BP PLC |
| BRITISH AMERICAN TOBACCO PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CD PROJEKT RED |
| CENTRICA PLC |
| CHR HANSEN HOLDING AS |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COLOPLAST AS CLASS B |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CORP ACCIONA ENERGIAS RENOVA |
| CRODA INTERNATIONAL PLC |
| DASSAULT SYSTEMES SA |
| DEUTSCHE BOERSE AG |
| DIAGEO PLC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DNB BANK ASA |
| DR ING HC F PORSCHE AG |
| DSV AS |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| EPIROC AB-A |
| EPIROC AB-B |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| EXPERIAN PLC |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FORTUM OYJ |
| GALP ENERGIA SGPS SA CLASS B |
| GEBERIT AG |
| GENMAB A/S |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GSK PLC |
| HALMA PLC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HERMES INTERNATIONAL SCA |
| HOLCIM LTD |
| HSBC HOLDINGS PLC |
| IBERDROLA SA |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| ING GROEP NV |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| JD SPORTS FASHION PLC |
| JERONIMO MARTINS SGPS SA |
| KBC GROUPE SA |
| KERING SA |
| KESKO OYJ CLASS B |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| L OREAL SA |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LLOYDS BANKING GROUP PLC |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MBANK SA |
| MEDIOBANCA SPA |
| MERCEDES-BENZ GROUP AG |
| METSO CORPORATION |
| MONCLER SPA |
| MONDI PLC |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NAVIGATOR COMPANY SA |
| NESTE CORPORATION |
| NESTLE SA |
| NEXT PLC |
| NIBE INDUSTRIER AB |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NXP SEMICONDUCTOR NV |
| OMV AG |
| ORANGE SA |
| PANDORA A/S |
| PERSIMMON PLC |
| POLSKI KONCERN NAFTOWY ORLEN SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| REPSOL SA |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHNEIDER ELECTRIC SE |
| SGS SA |
| SIEMENS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SOLVAY SA |
| SPAREBANK 1 SR BANK ASA |
| SPIRAX SARCO ENGINEERING PLC |
| SSE PLC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWEDBANK AB CLASS A |
| SWISSCOM AG |
| TALANX AG |
| TELE2 AB |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TENARIS SA |
| TERNA SPA |
| TESCO PLC |
| THULE GROUP AB/THE |
| TRYG AS |
| UBS GROUP AG |
| UMICORE |
| UNICREDIT SPA |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| VERBUND AG |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WOLTERS KLUWER NV |
| WPP PLC |
| ZURICH INSURANCE GROUP AG |