Overview
Announcements

Ordinary Rebalance | Solactive Deep Value World MV Index | 2nd September 2022

In the ordinary rebalance the following composition will be implemented over a period starting on 01.09.2022 cob and ending on 16.09.2022 cob. The new composition will be fully reflected in the index with opening on 19.09.2022:

3M COMPANY
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
AGRICULTURAL BANK OF CHINA-H
AOZORA BANK LTD ORD
ASCENDAS REAL ESTATE INVESTMENT TRUST
BANK OF CHINA LTD-H
BANK OF QUEENSLAND LTD
BAYERISCHE MOTOREN WERKE AG
BOC HONG KONG HOLDINGS LTD ORD
BOUYGUES SA
BRITISH AMERICAN TOBACCO PLC
CAIXABANK SA
CAPITALAND INTEGRATED COMMERCIAL TRUST
CIE GENERALE DES ETABLISSEMENTS MICHELIN
ENDESA SA
EON SE
GALP ENERGIA SGPS SA CLASS B
GILEAD SCIENCES INC
IMPERIAL BRANDS PLC
IND & COMM BK OF CHINA-H
INDUSTRIA DE DISENO TEXTIL SA
INTERNATIONAL BUSINESS MACHINES CORP
JAPAN POST BANK CO LTD
JAPAN TOBACCO
JB HI-FI LTD ORD
KINGFISHER PLC
KUEHNE & NAGEL INTERNATIONAL AG
MAPLETREE LOGISTICS TRUST
MAPLETREE PAN ASIA COMMERCIAL TRUST
MARUBENI CORP ORD
NIPPON ELECTRIC GLASS CO LTD ORD
OVERSEA-CHINESE BANKING CORP
PERSIMMON PLC
PETROCHINA CO LTD-H
PHILIP MORRIS INTERNATIONAL
PICC PROPERTY AND CASUALTY CO LTD
POWER ASSETS HOLDINGS LTD
RED ELECTRICA CORP SA
SNAM SPA
SOFTBANK CORP
SUMITOMO
SUMITOMO FORESTRY CO LTD
SUMITOMO MITSUI FINANCIAL GR
SUMITOMO MITSUI TRUST HOLDINGS ORD
TELEFONICA SA
TELENOR ASA
TOTALENERGIES SE
VERIZON COMMUNICATIONS INC
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
ZURICH INSURANCE GROUP AG