Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 4th September 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 September 2025 cob and ending on 3rd September 2025 cob. The new composition will be fully reflected in the index with effective open 4th September 2025:
| ADMIRAL GROUP PLC |
| AGEAS SA NV |
| ALLIANZ SE |
| ASR NEDERLAND NV |
| ASSICURAZIONI GENERALI SPA |
| BOUYGUES SA |
| BUREAU VERITAS SA |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CENTRICA PLC |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA |
| CREDIT AGRICOLE SA |
| DANONE SA |
| DCC PLC |
| ENDESA SA |
| ENI SPA |
| ESSITY AB CLASS B |
| EURONEXT NV |
| HALEON PLC |
| HENKEL AG & CO KGAA PREF |
| HERA SPA |
| IBERDROLA SA |
| IG GROUP HOLDINGS PLC |
| IMPERIAL BRANDS PLC |
| INTERTEK GROUP PLC |
| KERRY GROUP PLC-A |
| KONINKLIJKE AHOLD DELHAIZE N |
| LEGAL & GENERAL GROUP PLC ORD |
| LM ERICSSON TELEFON AB CLASS B |
| NATURGY ENERGY GROUP SA |
| NESTLE SA |
| NN GROUP NV |
| PEARSON PLC |
| POSTE ITALIANE SPA |
| PRIMARY HEALTH PROPERTIES PLC |
| PSP SWISS PROPERTY AG |
| RED ELECTRICA CORP SA |
| RIO TINTO PLC |
| RWE AG |
| SAMPO OYJ CLASS A |
| SHELL PLC |
| SSE PLC |
| SWISS LIFE HOLDING AG |
| TELENOR ASA |
| TERNA SPA |
| TOTALENERGIES SE |
| TRYG AS |
| UNILEVER PLC |
| VINCI SA |
| ZURICH INSURANCE GROUP AG |