Ordinary Rebalance | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 5th October 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 02.10.2023 cob and ending on 04.10.2023 cob. The new composition will be fully reflected in the index with effective open 05.10.2023:
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AGEAS SA NV |
| ALLIANZ SE |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| BAE SYSTEMS PLC |
| BARRY CALLEBAUT AG |
| BOUYGUES SA |
| BRITISH AMERICAN TOBACCO PLC |
| BUNZL PLC |
| BUREAU VERITAS SA |
| CARLSBERG AS CLASS B |
| CENTRICA PLC |
| COCA-COLA HBC AG-DI |
| DANONE SA |
| DIAGEO PLC |
| DNB BANK ASA |
| EDENRED |
| EIFFAGE SA |
| ELISA OYJ CLASS A |
| HEINEKEN HOLDING NV |
| HENKEL AG & CO KGAA PREF |
| HOLCIM LTD |
| HOWDEN JOINERY GROUP PLC |
| HSBC HOLDINGS PLC |
| IMPERIAL BRANDS PLC |
| INTERTEK GROUP PLC |
| INVESTOR AB CLASS B |
| KERRY GROUP PLC-A |
| LEGRAND SA |
| MUNICH REINSURANCE COMPANY |
| NORDEA BANK ABP |
| NOVARTIS AG |
| ORANGE SA |
| PERNOD RICARD SA |
| POSTE ITALIANE SPA |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SNAM SPA |
| SWISSCOM AG |
| TELE2 AB |
| TERNA SPA |
| UNILEVER PLC |
| UPM-KYMMENE OYJ |
| VINCI SA |
| ZURICH INSURANCE GROUP AG |