Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | Effective Date 17th September 2025
Solactive Deep Value World MV ex-DA Index:
In the ordinary adjustment, the following composition will be implemented over a period starting on 2nd September 2025 cob and ending on 16th September 2025 cob. The new composition will be fully reflected in the index with effective open 17th September 2025:
| ADMIRAL GROUP PLC |
| AGEAS SA NV |
| AGL ENERGY LTD |
| ASR NEDERLAND NV |
| ASSICURAZIONI GENERALI SPA |
| BANK OF CHINA LTD-H |
| BANK OF COMMUNICATIONS CO-H |
| BOUYGUES SA |
| BUCKLE INC/THE |
| CAPITALAND INTEGRATED COMMERCIAL TRUST |
| CARREFOUR SA |
| CHINA CITIC BANK CORP LTD-H |
| CHINA MINSHENG BANKING CORP LTD |
| CONCH CEMENT CO LTD |
| COUSINS PROPERTIES INC |
| CREDIT AGRICOLE SA |
| DENTSPLY SIRONA INC |
| DHT HOLDINGS INC |
| DYNEX CAPITAL INC |
| ENN ENERGY HOLDINGS LTD |
| EVONIK INDUSTRIES AG |
| FLOWERS FOODS INC |
| FORD MOTOR CO |
| GAZTRANSPORT ET TECHNIGA |
| GENERAL MILLS INC |
| HANG SENG BANK LTD ORD |
| HENDERSON LAND DEVELOPMENT ORD |
| INTERPUBLIC GROUP OF COS INC |
| J SAINSBURY PLC |
| JBS NV |
| KUNLUN ENERGY CO LTD |
| NATURGY ENERGY GROUP SA |
| OJI PAPER CO LTD |
| ONO PHARMACEUTICAL CO LTD ORD |
| OVERSEA-CHINESE BANKING CORP |
| PERSIMMON PLC |
| PILGRIMS PRIDE CORP |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| RED ELECTRICA CORP SA |
| RIO TINTO PLC |
| ROBERT HALF INTL INC |
| SIGNIFY NV |
| TARGET CORP |
| TAYLOR WIMPEY PLC |
| TERNA SPA |
| UPM-KYMMENE OYJ |
| WH GROUP LTD |
| WILMAR INTERNATIONAL LTD |
| ZURICH INSURANCE GROUP AG |