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Announcements

Ordinary Adjustment | Solactive Deep Value World MV ex-DA Index | Effective Date 25th September 2024

Solactive Deep Value World MV ex-DA Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 3rd September 2024 cob and ending on 24th September 2024 cob. The new composition will be fully reflected in the index with effective open 25th September 2024:

BRILLIANCE CHINA AUTOMOTIVE
BLACKSTONE MORTGAGE TRUST INC
DHT HOLDINGS INC
MERCEDES-BENZ GROUP AG
CNA FINANCIAL CORP (IL)
BAYERISCHE MOTOREN WERKE AG
FORTESCUE METALS GROUP LTD
SNAM SPA
CARREFOUR SA
OVERSEA-CHINESE BANKING CORP
UGI CORP
CONCH CEMENT CO LTD
WEICHAI POWER CO LTD
BOUYGUES SA
TAYLOR WIMPEY PLC
WH GROUP LTD
COGENT COMMUNICATIONS HOLDINGS INC
CREDICORP LTD
POWER CORP OF CANADA
ZURICH INSURANCE GROUP AG
SWISS LIFE HOLDING AG
CRRC CORP LTD
TORONTO-DOMINION BANK
BALOISE HOLDING AG
GREAT WEST LIFECO
WILMAR INTERNATIONAL LTD
CHINA TOWER CORP LTD
RED ELECTRICA CORP SA
TERNA SPA
DHL GROUP
CHINA RESOURCES GAS GROUP LTD ORD
MTR CORPORATION LTD
PATTERSON COMPANIES INC
RECKITT BENCKISER GROUP PLC
CSPC PHARMACEUTICAL GROUP LTD
NOMURA REAL ESTATE MASTER FUND INC
TENARIS SA
SAMPO OYJ CLASS A
EIFFAGE SA
CANADIAN IMPERIAL BANK OF COMMERCE
KRAFT HEINZ CO/THE
ISRAEL DISCOUNT BANK LTD ORD A
CK INFRASTRUCTURE HOLDINGS LTD
CVS HEALTH CORP
CIE GENERALE DES ETABLISSEMENTS MICHELIN
NSK LTD
AGCO CORP
AP MOLLER MAERSK AS CLASS B
KINGFISHER PLC
HARGREAVES LANSDOWN PLC ORD