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Announcements

Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | Effective Date 15th December 2025

Solactive Deep Value World MV ex-DA Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 1st December 2025 cob and ending on 12th December 2025 cob. The new composition will be fully reflected in the index with effective open 15th December 2025:

ADMIRAL GROUP PLC
AGL ENERGY LTD
ALTRIA GROUP INC
ARKEMA SA
ARMOUR RESIDENTIAL REIT INC
BANK OF NOVA SCOTIA
CAPITALAND INTEGRATED COMMERCIAL TRUST
CARREFOUR SA
CHEVRON CORP
CHINA MINSHENG BANKING CORP LTD
COMCAST CORP-CLASS A
CREDICORP LTD
DHT HOLDINGS INC
DIE RAIFFEISEN BANK INTERNATIONAL AG
ELISA OYJ CLASS A
ENAGAS SA
ENDESA SA
ENI SPA
ENN ENERGY HOLDINGS LTD
FORD MOTOR CO
GAZTRANSPORT ET TECHNIGA
GUOTAI HAITONG SECURITIES CO LTD H SHARES
HAIER SMART HOME CO LTD-H
HONDA MOTOR
HP INC
IMPERIAL BRANDS PLC
JBS NV
KIMBERLY-CLARK CORP
KUNLUN ENERGY CO LTD
LONDONMETRIC PROPERTY PLC
MS&AD INS (MITSUI SUMITOMO) ORD
NATURGY ENERGY GROUP SA
OMV AG
PERSIMMON PLC
PETROCHINA CO LTD-H
QBE INSURANCE GROUP LTD
RED ELECTRICA CORP SA
REPSOL SA
RIO TINTO PLC
SANOFI SA
SIGNIFY NV
SONIC HEALTHCARE (TECH AUST) ORD
SUN COMMUNITIES INC
TAYLOR WIMPEY PLC
TREASURY WINE ESTATES LIMITED
TWO HARBORS INVESTMENT CORP
UNITED OVERSEAS BANK LTD
UPM-KYMMENE OYJ
WH GROUP LTD
WHITECAP RESOURCES INC