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Announcements

Ordinary Adjustment | Solactive Deep Value World MV Index | Effective Date 17th December 2024

Solactive Deep Value World MV Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 2nd December 2024 cob and ending on 16th December 2024 cob. The new composition will be fully reflected in the index with effective open 17th December 2024:

ARMOUR RESIDENTIAL REIT INC
ANNALY CAPITAL MANAGEMENT INC
Var Energi ASA
DYNEX CAPITAL INC
OMV AG
SPARK NEW ZEALAND LTD
NN GROUP NV
REPSOL SA
FORTUM OYJ
ENI SPA
WHITECAP RESOURCES INC
ALTRIA GROUP INC
ITALGAS SPA
SNAM SPA
MAPLETREE PAN ASIA COMMERCIAL TRUST
IMPERIAL BRANDS PLC
CARREFOUR SA
AP MOLLER MAERSK AS CLASS B
CHINA FEIHE LTD
POWER ASSETS HOLDINGS LTD
CAPITALAND INTEGRATED COMMERCIAL TRUST
WH GROUP LTD
BOSIDENG INTERNATIONAL HOLDINGS LTD
BANK OF NOVA SCOTIA
RIO TINTO LTD
TORONTO-DOMINION BANK
GENTING SINGAPORE PLC
KRAFT HEINZ CO/THE
ZURICH INSURANCE GROUP AG
WILMAR INTERNATIONAL LTD
RED ELECTRICA CORP SA
SWISS LIFE HOLDING AG
AGL ENERGY LTD
CIE GENERALE DES ETABLISSEMENTS MICHELIN
MTR CORPORATION LTD
BALOISE HOLDING AG
TERNA SPA
TRYG AS
CK INFRASTRUCTURE HOLDINGS LTD
THAI BEVERAGE PCL
COGENT COMMUNICATIONS HOLDINGS INC
POWER CORP OF CANADA
KUNLUN ENERGY CO LTD
MANPOWERGROUP INC
BANK OF MONTREAL
SAMPO OYJ CLASS A
SOFTBANK CORP
CONCH CEMENT CO LTD
GSK PLC
ONO PHARMACEUTICAL CO LTD ORD