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Announcements

Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 5th June 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 2nd June 2025 cob and ending on 4th June 2025 cob. The new composition will be fully reflected in the index with effective open 5th June 2025:

3I GROUP PLC ORD
ADMIRAL GROUP PLC
AGEAS SA NV
ALFA LAVAL AB
ALLIANZ SE
ASR NEDERLAND NV
ASSICURAZIONI GENERALI SPA
AXA SA
BERKELEY GROUP HOLDINGS PLC
BOUYGUES SA
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
CREDIT AGRICOLE SA
DNB BANK ASA
ELISA OYJ CLASS A
ENAGAS SA
ENDESA SA
ESSITY AB CLASS B
HELVETIA HOLDING AG
HENKEL AG & CO KGAA PREF
HERA SPA
IBERDROLA SA
IMPERIAL BRANDS PLC
ITALGAS SPA
KERRY GROUP PLC-A
KLEPIERRE SA
KONINKLIJKE AHOLD DELHAIZE N
LONDONMETRIC PROPERTY PLC
MOWI ASA
NEXT PLC
NN GROUP NV
OMV AG
PEARSON PLC
PERSIMMON PLC
PIRELLI & C SPA
POSTE ITALIANE SPA
PSP SWISS PROPERTY AG
PUBLICIS GROUPE SA
RED ELECTRICA CORP SA
RIO TINTO PLC
RWE AG
SANOFI SA
SHELL PLC
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B
SWISS LIFE HOLDING AG
TELENOR ASA
TERNA SPA
TOTALENERGIES SE
UNILEVER PLC
VINCI SA
ZURICH INSURANCE GROUP AG