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Announcements

Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 4th July 2025

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 2025 cob and ending on 3rd July 2025 cob. The new composition will be fully reflected in the index with effective open 4th July 2025:

ADMIRAL GROUP PLC
AGEAS SA NV
ALFA LAVAL AB
ALLIANZ SE
ASR NEDERLAND NV
ASSICURAZIONI GENERALI SPA
AXA SA
BOUYGUES SA
BUREAU VERITAS SA
CREDIT AGRICOLE SA
DANONE SA
DNB BANK ASA
ELISA OYJ CLASS A
ENAGAS SA
ENDESA SA
ESSITY AB CLASS B
HELLENIC TELECOMMUNICATION ORGANISATION SA
HELVETIA HOLDING AG
HENKEL AG & CO KGAA PREF
IBERDROLA SA
IMPERIAL BRANDS PLC
ITALGAS SPA
KERRY GROUP PLC-A
KESKO OYJ CLASS B
KLEPIERRE SA
KONINKLIJKE AHOLD DELHAIZE N
LONDONMETRIC PROPERTY PLC
NATURGY ENERGY GROUP SA
NESTLE SA
NEXT PLC
NN GROUP NV
PEARSON PLC
PERNOD RICARD SA
POSTE ITALIANE SPA
PSP SWISS PROPERTY AG
RED ELECTRICA CORP SA
REPSOL SA
RIO TINTO PLC
RWE AG
SAMPO OYJ CLASS A
SSE PLC
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SWISS LIFE HOLDING AG
TELENOR ASA
TERNA SPA
TOTALENERGIES SE
TRYG AS
UNILEVER PLC
VINCI SA
ZURICH INSURANCE GROUP AG