Ordinary Adjustment | Solactive Lloyd International Equity Index | Effective Date 27th April 2026

April 22, 2026

Announcement

Ordinary Adjustment | Solactive Lloyd International Equity Index | Effective Date 27th April 2026

Solactive Lloyd International Equity Index:

In the ordinary adjustment, the following composition will be implemented effective open 27th April 2026:

AGNICO-EAGLE MINES
AIR LIQUIDE SA
ALCON INC
ALIBABA GROUP HOLDING LTD
ASML HOLDING NV
BAE SYSTEMS PLC
BYD CO LTD
CONSTELLATION SOFTWARE INC
DIAGEO PLC
DSM FIRMENICH AG
EUROFINS SCIENTIFIC SE
FLUTTER ENTERTAINMENT PLC
H WORLD GROUP LIMITED
INTERTEK GROUP PLC
L OREAL SA
LLOYD EUR Cash
LONDON STOCK EXCHANGE GROUP ORD
LVMH MOET HENNESSY LOUIS VUITTON SE
NESTLE SA
ROCHE HOLDING AG
SAP SE
SCHNEIDER ELECTRIC SE
SHELL PLC
SIKA AG
STRAUMANN HOLDING AG
SUNBELT RENTAL HOLDINGS INC
TAIWAN SEMICONDUCTOR MANUFAC
TENCENT HOLDINGS LTD
TOKYO ELECTRON LTD ORD
TOTALENERGIES SE

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