Ordinary Rebalance | Solactive ISS ESG Europe Paris-Aligned Benchmark Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| AAK AB |
| ADDTECH AB |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADYEN NV |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AEROPORTS DE PARIS SA |
| AGEAS SA NV |
| AIB GROUP PLC |
| AKZO NOBEL NV |
| ALCON INC |
| ALLFUNDS GROUP PLC |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| AMPLIFON SPA |
| ANHEUSER BUSCH INBEV SA NV |
| ANTOFAGASTA PLC |
| ARGENX SE – ADR |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BARRATT DEVELOPMENTS PLC |
| BAWAG GROUP AG |
| BAYER AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BEIJER REF AB |
| BERKELEY GROUP HOLDINGS PLC |
| BIOMERIEUX |
| BIONTECH SE |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOUYGUES SA |
| BT GROUP PLC |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| CA IMMOBILIEN ANLAGEN AG |
| CAIXABANK SA |
| CARL ZEISS MEDITEC AG |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CASTELLUM AB |
| CD PROJEKT RED |
| CELLNEX TELECOM SA |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COLOPLAST AS CLASS B |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONTINENTAL AG |
| CONVATEC GROUP PLC |
| CORP ACCIONA ENERGIAS RENOVA |
| CREDIT AGRICOLE SA |
| CRODA INTERNATIONAL PLC |
| CYFROWY POLSAT SA |
| DAIMLER TRUCK HOLDING AG |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT SYSTEMES SA |
| DAVIDE CAMPARI-MILANO NV |
| DELIVERY HERO SE |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DIASORIN SPA |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DNB BANK ASA |
| DR ING HC F PORSCHE AG |
| DS SMITH PLC |
| DSM FIRMENICH AG |
| DSV AS |
| EDP RENOVAVEIS SA |
| ELECTROLUX AB CLASS B |
| ELEKTA AB |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| ENTAIN PLC |
| EQT AB |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EUROFINS SCIENTIFIC SE |
| EVN AG |
| EVOLUTION AB |
| EVONIK INDUSTRIES AG |
| EXOR NV |
| EXPERIAN PLC |
| FABEGE AB |
| FASTIGHETS BALDER AB CLASS B |
| FERRARI NV |
| FINECOBANK BANCA FINECO SPA |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| GEBERIT AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| GJENSIDIGE FORSIKRING ASA |
| GRIFOLS SA CLASS A |
| GRIFOLS SA ORD B NVTG |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HANNOVER RUCK SE |
| HAPAG-LLOYD AG |
| HARGREAVES LANSDOWN PLC ORD |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HIKMA PHARMACEUTICALS PLC |
| HOLCIM LTD |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| HUHTAMAKI OYJ |
| HUSQVARNA AB |
| ICON PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
| ING GROEP NV |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERPUMP GROUP SPA |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| JAMES HARDIE INDUSTRIES PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| KBC GROUPE SA |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KINNEVIK AB CLASS B |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEROY SEAFOOD GROUP ASA |
| LIBERTY GLOBAL LTD – CLASS A |
| LIBERTY GLOBAL LTD – CLASS C |
| LIFCO AB |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| LONZA GROUP AG |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MBANK SA |
| MEDIOBANCA SPA |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| METSO CORPORATION |
| MILLICOM INTL CELLULAR SA |
| MONCLER SPA |
| MONDI PLC |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NATWEST GROUP PLC |
| NAVIGATOR COMPANY SA |
| NESTLE SA |
| NEXI SPA |
| NEXT PLC |
| NIBE INDUSTRIER AB |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVOZYMES AS CLASS B |
| NXP SEMICONDUCTOR NV |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERNOD RICARD SA |
| PERSIMMON PLC |
| PHOENIX GROUP HOLDINGS |
| PIRELLI & C SPA |
| PLUXEE INTERNATIONAL SAS |
| POSTE ITALIANE SPA |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PROSUS NV |
| PROXIMUS SA DE DROIT PUBLIC |
| PRUDENTIAL PLC |
| PUMA SE |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| RIGHTMOVE PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL AHOLD DELHAIZE NV |
| ROYAL KPN NV |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAGAX AB-B |
| SAGE GROUP PLC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SANTANDER BANK POLSKA SA |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SCHIBSTED ASA – B SHARES |
| SCHIBSTED ASA CLASS A |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCHRODERS PLC ORD |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMURFIT KAPPA GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SODEXO SA |
| SOFINA SA |
| SOLVAY SA |
| SPAREBANK 1 SR BANK ASA |
| SPIRAX SARCO ENGINEERING PLC |
| ST JAMES S PLACE PLC ORD |
| STANDARD CHARTERED PLC |
| STELLANTIS NV |
| STMICROELECTRONICS NV |
| STORA ENSO OYJ CLASS R |
| STOREBRAND ASA |
| STRAUMANN HOLDING AG |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SVENSKA HANDELSBANKEN AB ORD B |
| SWATCH GROUP AG |
| SWATCH GROUP AG |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWISS RE AG |
| SWISSCOM AG |
| SYMRISE AG |
| TALANX AG |
| TAYLOR WIMPEY PLC |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA |
| TELEKOM AUSTRIA AG |
| TELENOR ASA |
| TELIA CO AB |
| TERNA SPA |
| THULE GROUP AB/THE |
| TRELLEBORG AB CLASS B |
| TRYG AS |
| UBS GROUP AG |
| UCB SA |
| UMICORE |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOLSAI ASSICURAZIONI SPA |
| UNITED UTILITIES PLC |
| UNIVERSAL MUSIC GROUP NV |
| UPM-KYMMENE OYJ |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VIENNA INSURANCE GROUP AG |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| VONOVIA SE |
| WAREHOUSES DE PAUW SCA |
| WHITBREAD PLC |
| WIENERBERGER AG |
| WISE PLC – A |
| WOLTERS KLUWER NV |
| WPP PLC |
| YARA INTERNATIONAL ASA |
| ZURICH INSURANCE GROUP AG |