Ordinary Adjustment | Solactive Lloyd Focused Equity Index CNTR | Effective Date 26th March 2026

March 23, 2026

Announcement

Ordinary Adjustment | Solactive Lloyd Focused Equity Index CNTR | Effective Date 26th March 2026

Solactive Lloyd Focused Equity Index CNTR:

In the ordinary adjustment, the following composition will be implemented effective open 26th March 2026:

ALIBABA GROUP HOLDING LTD
AMAZON.COM INC
ASML HOLDING NV
BAE SYSTEMS PLC
BROADCOM INC
BYD CO LTD
CHUBB LTD
CONSTELLATION SOFTWARE INC
DIAGEO PLC
DSM FIRMENICH AG
H WORLD GROUP LIMITED
INTERCONTINENTAL EXCHANGE INC
LLOYD USD Cash
LOCKHEED MARTIN CORP
LONDON STOCK EXCHANGE GROUP ORD
MEDTRONIC PLC
META PLATFORMS INC
MICROSOFT CORP
ORACLE CORP
ROCHE HOLDING AG
SALESFORCE INC
SCHNEIDER ELECTRIC SE
SERVICENOW INC
SHELL PLC-W/I-ADR
SIKA AG
STRAUMANN HOLDING AG
SUNBELT RENTAL HOLDINGS INC
TENCENT HOLDINGS LTD
THERMO FISHER SCIENTIFIC INC
TOTALENERGIES SE
UBER TECHNOLOGIES INC

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