Ordinary Rebalance | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 8th June 2023
In the ordinary rebalance, the following composition will be implemented over a period starting on 01.06.2023 cob and ending on 07.06.2023 cob. The new composition will be fully reflected in the index with effective open 08.06.2023:
| 3I GROUP PLC ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ALLIANZ SE |
| ASR NEDERLAND NV |
| ASTRAZENECA PLC |
| BAE SYSTEMS PLC |
| BOUYGUES SA |
| BRENNTAG SE |
| BUNZL PLC |
| BURBERRY GROUP PLC |
| BUREAU VERITAS SA |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CENTRICA PLC |
| COCA-COLA HBC AG-DI |
| DAIMLER TRUCK HOLDING AG |
| DANONE SA |
| EDENRED |
| EIFFAGE SA |
| ENDESA SA |
| ESSITY AB CLASS B |
| FREENET AG |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| IMPERIAL BRANDS PLC |
| INTERTEK GROUP PLC |
| KESKO OYJ CLASS B |
| LEGRAND SA |
| NN GROUP NV |
| OMV AG |
| ORANGE SA |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| PUBLICIS GROUPE SA |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| REPSOL SA |
| ROCHE HOLDING AG |
| ROYAL AHOLD DELHAIZE NV |
| SAMPO OYJ CLASS A |
| SMITH & NEPHEW PLC |
| SNAM SPA |
| SWISSCOM AG |
| TERNA SPA |
| TOTALENERGIES SE |
| UNILEVER PLC |
| VINCI SA |
| VODAFONE GROUP PLC |
| YARA INTERNATIONAL ASA |
| ZURICH INSURANCE GROUP AG |