Ordinary Rebalance | ISS ESG Europe Governance QualityScore Index | Effective Date 3rd November 2022
In the ordinary rebalancing the following index composition will be implemented effective open 03.11.2022:
| 3I GROUP PLC ORD |
| AAK AB |
| ABB LTD-REG |
| ABRDN PLC |
| ADEVINTA ASA |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADYEN NV |
| AENA SME SA |
| AGEAS SA NV |
| AIR LIQUIDE SA |
| AKZO NOBEL NV |
| ALCON INC |
| ALFA LAVAL AB |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| ANGLO AMERICAN PLC |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| ATLANTIA SPA |
| AUTO TRADER GROUP PLC |
| AVANZA BANK H |
| AVEVA GROUP PLC |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| B&M EUROPEAN VALUE RETAIL SA |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BASF SE |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BERKELEY GROUP HOLDINGS PLC |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BP PLC |
| BRITISH AMERICAN TOBACCO PLC |
| BRITISH LAND CO PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CAIXABANK SA |
| CAPGEMINI SA |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CASTELLUM AB |
| CELLNEX TELECOM SA |
| CHR HANSEN HOLDING AS |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COLOPLAST AS CLASS B |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONVATEC GROUP PLC |
| COVESTRO AG |
| CRH PLC |
| CRODA INTERNATIONAL PLC |
| DAIMLER TRUCK HOLDING AG |
| DANONE SA |
| DANSKE BANK A/S |
| DCC PLC |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE POST AG |
| DEUTSCHE TELEKOM AG |
| DIAGEO PLC |
| DNB BANK ASA |
| DS SMITH PLC |
| DSV AS |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENTAIN PLC |
| ENTRA ASA |
| EON SE |
| EPIROC AB-A |
| EPIROC AB-B |
| EQUINOR ASA |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EVONIK INDUSTRIES AG |
| EXPERIAN PLC |
| FERGUSON PLC |
| FERRARI NV |
| FERROVIAL SA |
| FINECOBANK BANCA FINECO SPA |
| FLUTTER ENTERTAINMENT PLC |
| FORTUM OYJ |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| GENMAB A/S |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GSK PLC |
| HALMA PLC |
| HARGREAVES LANSDOWN PLC ORD |
| HEINEKEN NV |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HSBC HOLDINGS PLC |
| HUHTAMAKI OYJ |
| HUSQVARNA AB |
| IBERDROLA SA |
| IMPERIAL BRANDS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUTRADE AB |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| J SAINSBURY PLC |
| JOHNSON MATTHEY PLC |
| KERING SA |
| KERRY GROUP PLC-A |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE PHILIPS NV |
| 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 |
| M&G PLC |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| METSO OUTOTEC OYJ |
| MILLICOM INTL CELLULAR SA |
| MONCLER SPA |
| MONDI PLC |
| MOWI ASA |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NESTE CORPORATION |
| NESTLE SA |
| NEXI SPA |
| NEXT PLC |
| NIBE INDUSTRIER AB |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NXP SEMICONDUCTOR NV |
| OCADO GROUP PLC |
| OMV AG |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| PANDORA A/S |
| PEARSON PLC |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| POSTE ITALIANE SPA |
| PRADA SPA |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| RIO TINTO PLC |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL DSM NV |
| ROYAL KPN NV |
| RWE AG |
| SAGE GROUP PLC |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SAP SE |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SGS SA |
| SIEMENS AG |
| SIEMENS GAMESA RENEWABLE ENERGY |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOLVAY SA |
| SPAREBANK 1 SR BANK ASA |
| SPIRAX SARCO ENGINEERING PLC |
| SSAB (SSAB SWEDISH STEEL) AB ORD B |
| SSAB AB |
| SSE PLC |
| ST JAMES S PLACE PLC ORD |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SWEDBANK AB CLASS A |
| SWEDISH MATCH AB |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| TAYLOR WIMPEY PLC |
| TELE2 AB |
| TELENOR ASA |
| TELIA CO AB |
| TERNA SPA |
| TESCO PLC |
| THULE GROUP AB/THE |
| UBS GROUP AG |
| UCB SA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| VANTAGE TOWERS AG |
| VESTAS WIND SYSTEMS A/S |
| VINCI SA |
| VITROLIFE AB |
| VODAFONE GROUP PLC |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WAREHOUSES DE PAUW SCA |
| WEIR GROUP PLC |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WISE PLC – A |
| WOLTERS KLUWER NV |
| WORLDLINE SA |
| WPP PLC |
| YARA INTERNATIONAL ASA |
| ZURICH INSURANCE GROUP AG |