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Announcements

Ordinary Rebalance | ISS ESG Europe Governance QualityScore Index | Effective Date 3rd August 2023

In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:

3I GROUP PLC ORD
AAK AB
ABB LTD-REG
ABRDN PLC
ADIDAS AG
ADMIRAL GROUP PLC
ADYEN NV
AENA SME SA
AGEAS SA NV
AIR LIQUIDE SA
AKZO NOBEL NV
ALCON INC
ALFA LAVAL AB
AMADEUS IT GROUP SA CLASS A
AMS-OSRAM AG
ANGLO AMERICAN PLC
ARGENX SE – ADR
ASHTEAD GROUP PLC
ASM INTERNATIONAL NV
ASML HOLDING NV
ASSICURAZIONI GENERALI SPA
ASSOCIATED BRITISH FOODS PLC
ASTRAZENECA PLC
AUTO TRADER GROUP PLC
AVIVA PLC
AXA SA
B&M EUROPEAN VALUE RETAIL SA
BAKKAFROST P/F
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANK OF IRELAND GROUP PLC
BARCLAYS PLC
BARRATT DEVELOPMENTS PLC
BASF SE
BAYERISCHE MOTOREN WERKE AG
BAYERISCHE MOTOREN WERKE BMW PFD
BEIERSDORF AG
BNP PARIBAS SA
BOLIDEN AB
BOUYGUES SA
BP PLC
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BT GROUP PLC
BUNZL PLC
BURBERRY GROUP PLC
CAIXABANK SA
CAPGEMINI SA
CARLSBERG AS CLASS B
CELLNEX TELECOM SA
CHR HANSEN HOLDING AS
CIE GENERALE DES ETABLISSEMENTS MICHELIN
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
CRH PLC
CRODA INTERNATIONAL PLC
DAIMLER TRUCK HOLDING AG
DANONE SA
DANSKE BANK A/S
DAVIDE CAMPARI-MILANO NV
DCC PLC
DELIVERY HERO SE
DEUTSCHE BANK AG
DEUTSCHE BOERSE AG
DHL GROUP
DIAGEO PLC
DNB BANK ASA
DS SMITH PLC
DSM FIRMENICH AG
DSV AS
EDP ENERGIAS DE PORTUGAL SA
EDP RENOVAVEIS SA
ELECTROLUX AB CLASS B
ELEKTA AB
ENDESA SA
ENEL SPA
ENGIE SA
ENTAIN PLC
EON SE
EQUINOR ASA
ERSTE GROUP BANK AG
ESSILORLUXOTTICA
ESSITY AB CLASS B
EXPERIAN PLC
FERRARI NV
FERROVIAL SE
FINECOBANK BANCA FINECO SPA
FLUTTER ENTERTAINMENT PLC
FORTUM OYJ
FRESENIUS SE & CO KGAA
GEBERIT AG
GENMAB A/S
GIVAUDAN SA
GLENCORE PLC
GRIFOLS SA CLASS A
GRIFOLS SA ORD B NVTG
GSK PLC
HALEON PLC
HALMA PLC
HARGREAVES LANSDOWN PLC ORD
HEINEKEN NV
HENKEL AG & CO KGAA BEARER SH
HENKEL AG & CO KGAA PREF
HIKMA PHARMACEUTICALS PLC
HOLCIM LTD
HSBC HOLDINGS PLC
HUSQVARNA AB
IMPERIAL BRANDS PLC
INDUSTRIA DE DISENO TEXTIL SA
INFINEON TECHNOLOGIES AG
INFORMA PLC
ING GROEP NV
INPOST SA
INTERCONTINENTAL HOTELS GROUP PLC
INTERMEDIATE CAPITAL GROUP PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERTEK GROUP PLC
INTESA SANPAOLO SPA
J SAINSBURY PLC
JDE PEETS BV
JOHNSON MATTHEY PLC
KBC GROUPE SA
KERING SA
KERRY GROUP PLC-A
KINGFISHER PLC
KINGSPAN GROUP PLC
KINNEVIK AB CLASS B
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
MEDIOBANCA SPA
MELROSE INDUSTRIES PLC
MERCEDES-BENZ GROUP AG
METSO CORPORATION
MILLICOM INTL CELLULAR SA
MONCLER SPA
MONDI PLC
MTU AERO ENGINES AG
MUNICH REINSURANCE COMPANY
NATIONAL GRID PLC
NATWEST GROUP PLC
NESTLE SA
NEXT PLC
NN GROUP NV
NOKIA OYJ
NORDEA BANK ABP
NOVARTIS AG
NOVO NORDISK A/S
NOVOZYMES AS CLASS B
NXP SEMICONDUCTOR NV
ORION OYJ CLASS B
ORKLA ASA
ORSTED A/S
PANDORA A/S
PARTNERS GROUP HOLDING AG
PEARSON PLC
PERNOD RICARD SA
PERSIMMON PLC
PHOENIX GROUP HOLDINGS
PIRELLI & C SPA
POSTE ITALIANE SPA
PRADA SPA
PRUDENTIAL PLC
RECKITT BENCKISER GROUP PLC
RECORDATI SPA
RED ELECTRICA CORP SA
RELX PLC
RENTOKIL INITIAL PLC
REPSOL SA
RIGHTMOVE PLC
RIO TINTO PLC
ROYAL AHOLD DELHAIZE NV
ROYAL KPN NV
RWE AG
SAGE GROUP PLC
SAMPO OYJ CLASS A
SANDVIK AB
SANOFI SA
SAP SE
SCHNEIDER ELECTRIC SE
SCHRODERS PLC ORD
SEGRO PLC
SEVERN TRENT PLC
SGS SA
SIEMENS AG
SIEMENS ENERGY AG
SIEMENS HEALTHINEERS AG
SIKA AG
SKANSKA 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
STORA ENSO OYJ CLASS R
STOREBRAND ASA
STRAUMANN HOLDING AG
SWISS RE AG
SWISSCOM AG
SYMRISE AG
TAYLOR WIMPEY PLC
TELE2 AB
TELEPERFORMANCE SE
TESCO PLC
THULE GROUP AB/THE
TRYG AS
UBS GROUP AG
UCB SA
UNILEVER PLC
UNITED UTILITIES PLC
UPM-KYMMENE OYJ
VERBUND AG
VESTAS WIND SYSTEMS A/S
VINCI SA
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
ZURICH INSURANCE GROUP AG