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Announcements

Ordinary Rebalance | EUSAQEURB | Effective Date 8th February 2024

In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:

3I GROUP PLC ORD
A2A SPA
AAK AB
AALBERTS NV
ABB LTD-REG
ABN AMRO BANK NV
ABRDN PLC
ACCELLERON INDUSTRIES AG
ACCIONA SA
ACCOR SA
ACKERMANS & VAN HAAREN NV
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
ADDTECH AB
ADECCO GROUP AG
ADIDAS AG
ADMIRAL GROUP PLC
ADYEN NV
AEDIFICA
AEGON LTD
AENA SME SA
AEROPORTS DE PARIS SA
AGEAS SA NV
AIB GROUP PLC
AIR LIQUIDE SA
AIRBUS SE
AIXTRON SE
AKER BP ASA
AKZO NOBEL NV
ALCON INC
ALFA LAVAL AB
ALLFUNDS GROUP PLC
ALLIANZ SE
ALLREAL HOLDING AG
ALPHA SERVICES AND HOLDINGS
ALSTOM SA
ALTEN LTD
AMADEUS IT GROUP SA CLASS A
AMBU AS CLASS B
AMPLIFON SPA
AMUNDI SA
ANDRITZ AG
ANGLO AMERICAN PLC
ANHEUSER BUSCH INBEV SA NV
ANTOFAGASTA PLC
AP MOLLER MAERSK AS CLASS B
ARCADIS NV
ARCELORMITTAL SA
ARGENX SE
ARKEMA SA
ASHTEAD GROUP PLC
ASM INTERNATIONAL NV
ASML HOLDING NV
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
ATLAS COPCO AB CLASS A
AURUBIS AG
AUTO TRADER GROUP PLC
AVANZA BANK H
AVIVA PLC
AVOLTA AG
AXA SA
AXFOOD AB
AZELIS GROUP NV
AZIMUT HOLDING SPA
B&M EUROPEAN VALUE RETAIL SA
BABCOCK INTERNATIONAL GROUP PLC
BAE SYSTEMS PLC
BALFOUR BEATTY PLC
BALOISE HOLDING AG
BANCA GENERALI SPA
BANCA POPOLARE DI SONDRIO SCARL
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO BPM SPA
BANCO COMERCIAL PORTUGUES SA
BANCO DE SABADELL SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BANKINTER SA
BANQUE CANTONALE VAUDOISE
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BARRY CALLEBAUT AG
BASF SE
BAWAG GROUP AG
BAYER AG
BAYERISCHE MOTOREN WERKE AG
BE SEMICONDUCTOR INDUSTRIES NV
BEAZLEY PLC
BECHTLE AG
BEIERSDORF AG
BEIJER REF AB
BELIMO HOLDING AG
BELLWAY PLC
BERKELEY GROUP HOLDINGS PLC
BIG YELLOW GROUP PLC
BILLERUD AB
BIOMERIEUX
BKW AG
BNP PARIBAS SA
BOLIDEN AB
BOLLORE SE
BOUYGUES SA
BP PLC
BPER BANCA
BRENNTAG SE
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRITVIC PLC
BRUNELLO CUCINELLI SPA
BT GROUP PLC
BUCHER INDUSTRIES AG
BUNZL PLC
BURBERRY GROUP PLC
BUREAU VERITAS SA
BURFORD CAPITAL LTD
BUZZI
CAIXABANK SA
CAPGEMINI SA
CARL ZEISS MEDITEC AG
CARLSBERG AS CLASS B
CARREFOUR SA
CASTELLUM AB
CELLNEX TELECOM SA
CEMBRA MONEY BANK AG
CENTRICA PLC
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
CIE GENERALE DES ETABLISSEMENTS MICHELIN
CLARIANT AG
COCA-COLA HBC AG-DI
COFINIMMO SA
COLOPLAST AS CLASS B
COMMERZBANK AG
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE FINANCIERE RICHEMONT SA
COMPASS GROUP PLC
COMPUTACENTER PLC
CONTINENTAL AG
CONVATEC GROUP PLC
COVESTRO AG
COVIVIO SA
CRANSWICK PLC
CREDIT AGRICOLE SA
CRODA INTERNATIONAL PLC
CTS EVENTIM AG & CO KGAA
DAIMLER TRUCK HOLDING AG
DANONE SA
DANSKE BANK A/S
DASSAULT AVIATION SA
DASSAULT SYSTEMES SA
DAVIDE CAMPARI-MILANO NV
DCC PLC
DELIVERY HERO SE
DEMANT A/S
DERWENT LONDON PLC
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DEUTSCHE LUFTHANSA AG
DEUTSCHE TELEKOM AG
DHL GROUP
DIAGEO PLC
DIASORIN SPA
DIE RAIFFEISEN BANK INTERNATIONAL AG
DIETEREN GROUP
DIPLOMA PLC
DIRECT LINE INSURANCE GROUP PLC
DKSH HOLDING AG
DNB BANK ASA
DOMETIC GROUP AB
DR ING HC F PORSCHE AG
DRAX GROUP PLC
DS SMITH PLC
DSM FIRMENICH AG
DSV AS
EASYJET PLC
EDENRED
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
EIFFAGE SA
ELEKTA AB
ELIA GROUP SA/NV
ELIS SA
ELISA OYJ CLASS A
EMMI AG
EMS CHEMIE HOLDING AG
ENAGAS SA
ENDESA SA
ENEL SPA
ENGIE SA
ENI SPA
ENTAIN PLC
EON SE
EPIROC AB-A
EQT AB
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
EURAZEO SE
EUROBANK ERGASIAS SERVICES AND HOLDINGS
EUROFINS SCIENTIFIC SE
EURONEXT NV
EVOLUTION AB
EVONIK INDUSTRIES AG
EVOTEC SE
EXOR NV
EXPERIAN PLC
FABEGE AB
FASTIGHETS BALDER AB CLASS B
FERROVIAL SE
FINECOBANK BANCA FINECO SPA
FLUGHAFEN ZURICH AG
FLUTTER ENTERTAINMENT PLC
FORTNOX AB
FORTUM OYJ
FORVIA
FRAPORT AG
FREENET AG
FRESENIUS MEDICAL CARE AG & CO KGAA
FRESENIUS SE & CO KGAA
FUCHS PETROLUB SE
GALENICA AG
GALP ENERGIA SGPS SA CLASS B
GAMES WORKSHOP GROUP PLC
GAZTRANSPORT ET TECHNIGA
GEA GROUP AKTIENGESELLSCHAFT
GEBERIT AG
GECINA SA
GENMAB A/S
GEORG FISCHER AG
GERRESHEIMER AG
GETINGE AB CLASS B
GETLINK
GIVAUDAN SA
GJENSIDIGE FORSIKRING ASA
GLANBIA PLC
GLENCORE PLC
GN STORE NORD A/S
GRAINGER PLC
GREGGS PLC
GRIFOLS SA CLASS A
GROUPE BRUXELLES LAMBERT SA
GSK PLC
H&M HENNES & MAURITZ AB CLASS B
HAL TRUST
HALEON PLC
HALMA PLC
HANNOVER RUCK SE
HARGREAVES LANSDOWN PLC ORD
HEIDELBERG MATERIALS AG
HEINEKEN HOLDING NV
HEINEKEN NV
HELLENIC TELECOMMUNICATION ORGANISATION SA
HELLOFRESH SE
HELVETIA HOLDING AG
HENKEL AG & CO KGAA PREF
HERA SPA
HERMES INTERNATIONAL SCA
HEXAGON AB CLASS B
HEXPOL AB
HIKMA PHARMACEUTICALS PLC
HISCOX LTD
HOLCIM LTD
HOLMEN AB
HOWDEN JOINERY GROUP PLC
HSBC HOLDINGS PLC
HUGO BOSS AG
HUHTAMAKI OYJ
HUSQVARNA AB
IBERDROLA SA
IG GROUP HOLDINGS PLC
IMCD NV
IMI PLC
IMPERIAL BRANDS PLC
INCHCAPE PLC
INDIVIOR PLC
INDRA SISTEMAS SA
INDUSTRIA DE DISENO TEXTIL SA
INDUSTRIVAERDEN AB ORD C
INDUTRADE AB
INFICON HOLDING AG
INFINEON TECHNOLOGIES AG
INFORMA PLC
INFRASTRUTTURE WIRELESS ITALIANE SPA
ING GROEP NV
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL DISTRIBUTIONS SERVICES PLC
INTERPUMP GROUP SPA
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
INVESTEC PLC
INVESTOR AB CLASS B
IPSEN SA
IPSOS SA
ISS A/S
ITALGAS SPA
ITV PLC
IVECO GROUP NV
J SAINSBURY PLC
JD SPORTS FASHION PLC
JDE PEETS BV
JERONIMO MARTINS SGPS SA
JET2 PLC
JOHNSON MATTHEY PLC
JULIUS BAER GRUPPE AG
JUMBO SA
JUST EAT TAKEAWAY
JYSKE BANK A/S
K+S AG
KBC GROUPE SA
KEMIRA OYJ
KERING SA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KINGFISHER PLC
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
KION GROUP AG
KLEPIERRE SA
KNORR-BREMSE AG
KONE OYJ CLASS B
KONECRANES OYJ
KONGSBERG GRUPPEN ASA
KONINKLIJKE PHILIPS NV
KUEHNE & NAGEL INTERNATIONAL AG
L E LUNDBERGFORETAGEN AB CLASS B
L OREAL SA
LA FRANCAISE DES JEUX SAEM
LAGERCRANTZ GROUP AB-B SHS
LAND SECURITIES GROUP PLC
LANXESS AG
LATOUR INVESTMENT AB ORD B
LEG IMMOBILIEN SE
LEGAL & GENERAL GROUP PLC ORD
LEGRAND SA
LEONARDO SPA
LIFCO AB
LLOYDS BANKING GROUP PLC
LM ERICSSON TELEFON AB CLASS B
LOGITECH INTERNATIONAL SA
LONDON STOCK EXCHANGE GROUP ORD
LONDONMETRIC PROPERTY PLC
LONZA GROUP AG
LOTUS BAKERIES
LVMH MOET HENNESSY LOUIS VUITTON SE
LXI REIT PLC ORD
M&G PLC
MAN GROUP PLC
MANDATUM OYJ
MARKS AND SPENCER GROUP PLC
MEDIOBANCA SPA
MELROSE INDUSTRIES PLC
MERCEDES-BENZ GROUP AG
MERCK KGAA
MERLIN PROPERTIES SOCIMI SA
METSO CORPORATION
MOBIMO HOLDING AG
MONCLER SPA
MONDI PLC
MOWI ASA
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
MYTILINEOS HOLDINGS S.A.
NATIONAL BANK OF GREECE SA
NATIONAL GRID PLC
NATURGY ENERGY GROUP SA
NATWEST GROUP PLC
NEMETSCHEK SE
NEOEN SA
NESTE CORPORATION
NESTLE SA
NETWORK INTERNATIONAL HOLDINGS PLC
NEXANS
NEXI SPA
NEXT PLC
NIBE INDUSTRIER AB
NKT A/S
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NORDNET AB (PUBL)
NORSK HYDRO ASA
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
OCADO GROUP PLC
OCI NV
OMV AG
OPAP S.A.
ORANGE SA
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
OSB GROUP PLC
PANDORA A/S
PARTNERS GROUP HOLDING AG
PEARSON PLC
PENNON GROUP PLC
PERNOD RICARD SA
PERSIMMON PLC
PHOENIX GROUP HOLDINGS
PIRAEUS FINANCIAL HOLDINGS SA
PLUXEE INTERNATIONAL SAS
PORSCHE AUTOMOBIL HOLDING SE
POSTE ITALIANE SPA
PROSUS NV
PRUDENTIAL PLC
PRYSMIAN SPA
PSP SWISS PROPERTY AG
PUBLIC POWER CORP SA
PUBLICIS GROUPE SA
PUMA SE
QINETIQ GROUP PLC
RANDSTAD NV
RATIONAL AG
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RED ELECTRICA CORP SA
REDCARE PHARMACY
RELX PLC
REMY COINTREAU SA
RENAULT SA
RENTOKIL INITIAL PLC
REPLY SPA
REPSOL SA
REXEL SA
RHEINMETALL AG
RIGHTMOVE PLC
RINGKJOEBING LANDBOBANK A/S
RIO TINTO PLC
ROCHE HOLDING AG
ROCKWOOL A/S
ROLLS-ROYCE HOLDING PLC
ROTORK PLC
ROYAL AHOLD DELHAIZE NV
ROYAL KPN NV
ROYAL UNIBREW A/S
ROYAL VOPAK NV
RS GROUP PLC
RUBIS SCA
RWE AG
RYANAIR HOLDINGS PLC
SAAB AB CLASS B
SAFESTORE HOLDINGS PLC
SAFRAN SA
SAGAX AB-B
SAGE GROUP PLC
SALMAR ASA
SAMPO OYJ CLASS A
SANDOZ GROUP AG
SANDVIK AB
SANOFI SA
SAP SE
SARTORIUS AG PREF
SARTORIUS STEDIM BIOTECH SA
SCHINDLER HOLDING AG
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SCOR SE
SCOUT24 SE
SEADRILL LTD
SEB SA
SECTRA AB-B SHS
SECURITAS AB CLASS B
SEGRO PLC
SERCO GROUP PLC
SEVERN TRENT PLC
SGS SA
SHAFTESBURY CAPITAL PLC
SHELL PLC
SHURGARD SELF STORAGE LTD
SIEGFRIED HOLDING AG-REG
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS HEALTHINEERS AG
SIG COMBIBLOC GROUP AG
SIGNIFY NV
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
SOFINA SA
SOFTCAT PLC
SOITEC
SOLVAC SA
SONOVA HOLDING AG
SOPRA STERIA GROUP
SPAREBANK 1 SR BANK ASA
SPECTRIS PLC
SPIE SA
SPIRAX SARCO ENGINEERING PLC
SSAB (SSAB SWEDISH STEEL) AB ORD B
SSE PLC
SSP GROUP PLC
ST JAMES S PLACE PLC ORD
STANDARD CHARTERED PLC
STELLANTIS NV
STMICROELECTRONICS NV
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRAUMANN HOLDING AG
SUBSEA 7 SA
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SVENSKA HANDELSBANKEN AB CLASS A
SWATCH GROUP AG
SWECO AB-B S
SWEDBANK AB CLASS A
SWEDISH ORPHAN BIOVITRUM AB
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
SWISSQUOTE GROUP HOLDING-REG
SYDBANK A/S
SYENSQO SA
SYMRISE AG
TALANX AG
TATE & LYLE PLC
TAYLOR WIMPEY PLC
TEAMVIEWER AG
TECAN GROUP AG-REG
TECHNIP ENERGIES NV
TELE2 AB
TELECOM ITALIA SPA
TELEFONICA SA
TELENOR ASA
TELEPERFORMANCE SE
TELIA CO AB
TEMENOS AG
TENARIS SA
TERNA SPA
TESCO PLC
THALES SA
THULE GROUP AB/THE
THYSSENKRUPP AG
TIETOEVRY OYJ
TOMRA SYSTEMS ASA
TOTALENERGIES SE
TRAVIS PERKINS PLC
TRELLEBORG AB CLASS B
TRITAX BIG BOX REIT PLC
TRYG AS
TUI AG
UBISOFT ENTERTAINMENT
UBS GROUP AG
UCB SA
UMICORE
UNIBAIL-RODAMCO-WESTFIELD
UNICREDIT SPA
UNILEVER PLC
UNITE GROUP PLC
UNITED INTERNET AG
UNITED UTILITIES PLC
UNIVERSAL MUSIC GROUP NV
UPM-KYMMENE OYJ
VALEO SA
VALLOUREC SA
VALMET CORP
VAT GROUP AG
VEOLIA ENVIRONNEMENT SA
VERALLIA SASU
VERBUND AG
VESTAS WIND SYSTEMS A/S
VIDRALA SA
VINCI SA
VIRGIN MONEY UK PLC
VISCOFAN SA
VISTRY GROUP PLC
VIVENDI SA
VODAFONE GROUP PLC
VOESTALPINE AG
VOLKSWAGEN AG PREF
VOLVO AB CLASS B
VONOVIA SE
WAREHOUSES DE PAUW SCA
WARTSILA OYJ ABP
WEIR GROUP PLC
WENDEL SA
WHITBREAD PLC
WIENERBERGER AG
WIHLBORGS FASTIGHETER AB
WISE PLC – A
WOLTERS KLUWER NV
WORLDLINE SA
WPP PLC
YARA INTERNATIONAL ASA
ZALANDO SE
ZEALAND PHARMA A/S
ZURICH INSURANCE GROUP AG