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Announcements

Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 4th April 2025

Solactive European Deep Value Select 50 Gross Total Return Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 1st April 2025 cob and ending on 3rd April 2025 cob. The new composition will be fully reflected in the index with effective open 4th April 2025:

AGEAS SA NV
ALLIANZ SE
ASR NEDERLAND NV
ASSA ABLOY AB CLASS B
ASSICURAZIONI GENERALI SPA
AXA SA
BALOISE HOLDING AG
BKW AG
BOUYGUES SA
CREDIT AGRICOLE SA
DANONE SA
DNB BANK ASA
ELISA OYJ CLASS A
ENDESA SA
ENEL SPA
EURONEXT NV
HELVETIA HOLDING AG
HENKEL AG & CO KGAA PREF
IBERDROLA SA
IG GROUP HOLDINGS PLC
IMPERIAL BRANDS PLC
INDUSTRIVAERDEN AB ORD C
ING GROEP NV
ITALGAS SPA
KBC GROUPE SA
KERRY GROUP PLC-A
KONINKLIJKE AHOLD DELHAIZE N
LEGAL & GENERAL GROUP PLC ORD
M&G PLC
MUNICH REINSURANCE COMPANY
NESTLE SA
NN GROUP NV
ORKLA ASA
POSTE ITALIANE SPA
PSP SWISS PROPERTY AG
RED ELECTRICA CORP SA
SANOFI SA
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
SKANSKA AB CLASS B
SNAM SPA
SWISS LIFE HOLDING AG
SWISS PRIME SITE AG
SWISS RE AG
SWISSCOM AG
TELENOR ASA
TERNA SPA
TRYG AS
UNILEVER PLC
VINCI SA
ZURICH INSURANCE GROUP AG