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 |