Ordinary Rebalance | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 7th August 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 02.08.2023 cob and ending on 04.08.2023 cob. The new composition will be fully reflected in the index with effective open 07.08.2023:
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| AGEAS SA NV |
| ALLIANZ SE |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| BAE SYSTEMS PLC |
| BALOISE HOLDING AG |
| BOUYGUES SA |
| BRENNTAG SE |
| BRITISH AMERICAN TOBACCO PLC |
| BUNZL PLC |
| CARLSBERG AS CLASS B |
| COCA-COLA HBC AG-DI |
| DANONE SA |
| EDENRED |
| EIFFAGE SA |
| ENDESA SA |
| EQUINOR ASA |
| ESSITY AB CLASS B |
| GEA GROUP AKTIENGESELLSCHAFT |
| GSK PLC |
| HALEON PLC |
| HANNOVER RUCK SE |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HOLCIM LTD |
| IMPERIAL BRANDS PLC |
| INFORMA PLC |
| INTERTEK GROUP PLC |
| LEGRAND SA |
| MUNICH REINSURANCE COMPANY |
| NATWEST GROUP PLC |
| ORANGE SA |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SHELL PLC |
| SNAM SPA |
| SWISSCOM AG |
| TERNA SPA |
| TRYG AS |
| UMICORE |
| UNILEVER PLC |
| VINCI SA |
| ZURICH INSURANCE GROUP AG |