Ordinary Rebalance | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 6th September 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 01.09.2023 cob and ending on 05.09.2023 cob. The new composition will be fully reflected in the index with effective open 06.09.2023:
| AKZO NOBEL NV |
| ALLIANZ SE |
| ASR NEDERLAND NV |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| BAE SYSTEMS PLC |
| BARRY CALLEBAUT AG |
| BOUYGUES SA |
| BRENNTAG SE |
| BRITISH AMERICAN TOBACCO PLC |
| BUNZL PLC |
| BUREAU VERITAS SA |
| CARLSBERG AS CLASS B |
| COCA-COLA HBC AG-DI |
| DANONE SA |
| EDENRED |
| EIFFAGE SA |
| ENI SPA |
| ESSITY AB CLASS B |
| FORTUM OYJ |
| GSK PLC |
| HALEON PLC |
| HANNOVER RUCK SE |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HOLCIM LTD |
| IMPERIAL BRANDS PLC |
| INVESTOR AB CLASS B |
| KERRY GROUP PLC-A |
| LEGRAND SA |
| MUNICH REINSURANCE COMPANY |
| 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 |
| SAMPO OYJ CLASS A |
| SMITH & NEPHEW PLC |
| SMURFIT KAPPA GROUP PLC |
| SNAM SPA |
| SWISSCOM AG |
| TERNA SPA |
| TOTALENERGIES SE |
| TRYG AS |
| UNILEVER PLC |
| VINCI SA |
| ZURICH INSURANCE GROUP AG |