Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 8th May 2026

April 30, 2026

Announcement

Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 8th May 2026

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 5th May 2026 cob and ending on 7th May 2026 cob. The new composition will be fully reflected in the index with effective open 8th May 2026:

AAK AB
AGEAS SA NV
ALLIANZ SE
ASR NEDERLAND NV
ASSICURAZIONI GENERALI SPA
AXA SA
BOUYGUES SA
BUNZL PLC
CARREFOUR SA
CIE GENERALE DES ETABLISSEMENTS MICHELIN
COCA-COLA HBC AG-DI
CREDIT AGRICOLE SA
DNB BANK ASA
EIFFAGE SA
ELISA OYJ CLASS A
ESSITY AB CLASS B
EURONEXT NV
GECINA SA
GJENSIDIGE FORSIKRING ASA
HANNOVER RUCK SE
HEINEKEN HOLDING NV
HELVETIA BALOISE HOLDING AG
HENKEL AG & CO KGAA PREF
HUGO BOSS AG
INVESTOR AB CLASS B
KBC GROUPE SA
KLEPIERRE SA
LONDONMETRIC PROPERTY PLC
MUNICH REINSURANCE COMPANY
NESTLE SA
NN GROUP NV
NOVARTIS AG
ORKLA ASA
POSTE ITALIANE SPA
PRIMARY HEALTH PROPERTIES PLC
PSP SWISS PROPERTY AG
RECORDATI SPA
RED ELECTRICA CORP SA
ROYAL KPN NV
SAMPO OYJ CLASS A
SANOFI SA
SWEDBANK AB CLASS A
SWISS LIFE HOLDING AG
TALANX AG
TELE2 AB
TELENOR ASA
TRYG AS
UNIBAIL-RODAMCO-WESTFIELD
UNILEVER PLC
ZURICH INSURANCE GROUP AG

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