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Announcements

Ordinary Adjustment | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 7th August 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 4th August 2025 cob and ending on 6th August 2025 cob. The new composition will be fully reflected in the index with effective open 7th August 2025:

ADMIRAL GROUP PLC
AGEAS SA NV
ALLIANZ SE
ASHTEAD GROUP PLC
ASR NEDERLAND NV
ASSICURAZIONI GENERALI SPA
ASTRAZENECA PLC
AXA SA
BANCO DE SABADELL SA
BOUYGUES SA
BUREAU VERITAS SA
CREDIT AGRICOLE SA
DANONE SA
ENAGAS SA
ENDESA SA
ENI SPA
EQUINOR ASA
ESSITY AB CLASS B
GALP ENERGIA SGPS SA CLASS B
HALEON PLC
HELVETIA HOLDING AG
HENKEL AG & CO KGAA PREF
IBERDROLA SA
IMPERIAL BRANDS PLC
INFORMA PLC
KERRY GROUP PLC-A
KONINKLIJKE AHOLD DELHAIZE N
LEGAL & GENERAL GROUP PLC ORD
LONDONMETRIC PROPERTY PLC
NATWEST GROUP PLC
NESTLE SA
NN GROUP NV
PEARSON PLC
POSTE ITALIANE SPA
PSP SWISS PROPERTY AG
RED ELECTRICA CORP SA
RIO TINTO PLC
RWE AG
SAMPO OYJ CLASS A
SANOFI SA
SHELL 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