Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 4th July 2024
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 1st July 2024 cob and ending on 3rd July 2024 cob. The new composition will be fully reflected in the index with effective open 4th July 2024:
| DANONE SA |
| ROYAL AHOLD DELHAIZE NV |
| ZURICH INSURANCE GROUP AG |
| ASSICURAZIONI GENERALI SPA |
| INFORMA PLC |
| BUNZL PLC |
| SWISSCOM AG |
| UNILEVER PLC |
| DEUTSCHE BOERSE AG |
| VIVENDI SA |
| SMITHS GROUP PLC |
| SHELL PLC |
| SAMPO OYJ CLASS A |
| ALLIANZ SE |
| EXOR NV |
| BALOISE HOLDING AG |
| DIAGEO PLC |
| COMPASS GROUP PLC |
| RED ELECTRICA CORP SA |
| HELVETIA HOLDING AG |
| NESTLE SA |
| KERRY GROUP PLC-A |
| ASR NEDERLAND NV |
| NOVARTIS AG |
| POSTE ITALIANE SPA |
| DCC PLC |
| AVIVA PLC |
| ELISA OYJ CLASS A |
| SANOFI SA |
| PUBLICIS GROUPE SA |
| PEARSON PLC |
| ENI SPA |
| EURONEXT NV |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| SWISS LIFE HOLDING AG |
| TERNA SPA |
| COCA-COLA HBC AG-DI |
| HENKEL AG & CO KGAA PREF |
| VINCI SA |
| HALEON PLC |
| BP PLC |
| BRITISH AMERICAN TOBACCO PLC |
| REPSOL SA |
| NEXT PLC |
| BUREAU VERITAS SA |
| SSE PLC |
| PERNOD RICARD SA |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| KESKO OYJ CLASS B |
| NATIONAL BANK OF GREECE SA |