Ordinary Rebalance | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 7th June 2024
In the ordinary rebalance, the following composition will be implemented over a period starting on 03.06.2024 cob and ending on 06.06.2024 cob. The new composition will be fully reflected in the index with effective open 07.06.2024:
| 3I GROUP PLC ORD |
| ACCOR SA |
| AGEAS SA NV |
| ALLIANZ SE |
| ASSICURAZIONI GENERALI SPA |
| AVIVA PLC |
| AXA SA |
| BALOISE HOLDING AG |
| BANCA GENERALI SPA |
| BANCA MEDIOLANUM SPA |
| BRITISH AMERICAN TOBACCO PLC |
| BUNZL PLC |
| CARLSBERG AS CLASS B |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPASS GROUP PLC |
| DANONE SA |
| DCC PLC |
| DEUTSCHE BOERSE AG |
| DIAGEO PLC |
| EIFFAGE SA |
| ELISA OYJ CLASS A |
| ENI SPA |
| EURONEXT NV |
| EXOR NV |
| GSK PLC |
| HELVETIA HOLDING AG |
| INFORMA PLC |
| INTERMEDIATE CAPITAL GROUP PLC |
| KERRY GROUP PLC-A |
| MEDIOBANCA SPA |
| NESTLE SA |
| NOVARTIS AG |
| OMV AG |
| PIRELLI & C SPA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| PUBLICIS GROUPE SA |
| RED ELECTRICA CORP SA |
| ROYAL AHOLD DELHAIZE NV |
| SAMPO OYJ CLASS A |
| SANOFI SA |
| SHELL PLC |
| SNAM SPA |
| SWISSCOM AG |
| TERNA SPA |
| TOTALENERGIES SE |
| UNILEVER PLC |
| VINCI SA |
| ZURICH INSURANCE GROUP AG |